滬深市場個股詳情

600645 中源協和

添加自選
  • 19.99
  • -0.50-2.44%
休市中 12/13 15:00 (北京)
93.54億總市值86.91市盈率TTM

中源協和關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
-5.50%14.38億
-1.50%14.53億
10.05%15.2億
13.48%15.81億
15.01%15.22億
17.04%14.75億
16.00%13.81億
16.54%13.93億
12.45%13.24億
13.80%12.61億
應收票據及應收賬款
9.36%6.5億
8.41%6.21億
10.75%5.94億
7.28%5.68億
6.64%5.94億
11.77%5.73億
7.38%5.36億
15.61%5.29億
13.69%5.57億
6.86%5.12億
-應收票據
355.06%1,080.63萬
-68.23%84.33萬
-71.34%135.21萬
-90.51%59.83萬
50.00%237.47萬
160.15%265.49萬
370.93%471.81萬
367.08%630.37萬
-67.34%158.31萬
-76.18%102.05萬
-應收賬款
7.97%6.39億
8.77%6.2億
11.48%5.93億
8.46%5.67億
6.51%5.92億
11.47%5.7億
6.65%5.32億
14.57%5.23億
14.50%5.55億
7.61%5.11億
其他應收款(含利息和股利)
-4.77%1,906.62萬
-9.83%1,649.27萬
-9.15%1,993.98萬
-36.34%1,808.62萬
-5.25%2,002.14萬
5.22%1,829.01萬
14.17%2,194.79萬
71.33%2,841.05萬
1.84%2,113.13萬
3.40%1,738.26萬
-其他應收款
----
-9.83%1,649.27萬
----
----
----
5.22%1,829.01萬
----
71.33%2,841.05萬
----
3.40%1,738.26萬
預付款項
-32.95%1,932.2萬
-14.25%2,098.74萬
4.11%2,790.68萬
-39.02%2,127.93萬
-29.07%2,881.93萬
-50.60%2,447.61萬
-45.41%2,680.46萬
-19.19%3,489.81萬
-30.16%4,062.99萬
-24.94%4,954.35萬
存貨
-2.22%2.65億
-0.69%2.62億
1.52%2.59億
-0.08%2.48億
8.10%2.71億
8.01%2.64億
10.08%2.55億
9.31%2.48億
15.02%2.51億
9.32%2.44億
應收款項融資
--111.07萬
--189.93萬
--135.58萬
--407.23萬
----
----
----
----
----
----
一年內到期的非流動資產
-18.97%3,258.06萬
-22.02%3,407.7萬
-17.72%3,712.08萬
-17.17%3,876.68萬
-9.29%4,021.05萬
-6.15%4,369.99萬
-14.95%4,511.62萬
-12.05%4,680.09萬
-36.17%4,432.84萬
-31.79%4,656.4萬
其他流動資產
5.24%2,929.02萬
20.96%3,522.73萬
-8.56%2,754.22萬
0.82%2,945.89萬
-21.89%2,783.1萬
-18.22%2,912.24萬
-24.43%3,012.12萬
-20.76%2,921.91萬
10.27%3,562.89萬
-0.24%3,561.27萬
流動資產合計
-1.98%24.54億
0.71%24.45億
8.28%24.87億
8.59%25.08億
10.17%25.04億
12.05%24.28億
10.25%22.97億
13.78%23.1億
10.04%22.73億
8.46%21.67億
非流動資產
其他權益工具投資
5.43%4.57億
4.78%4.57億
4.42%4.57億
3.43%4.54億
6.28%4.33億
2.51%4.36億
1.07%4.38億
-13.53%4.39億
-32.32%4.08億
-41.74%4.25億
其他非流動金融資產
-26.46%1.07億
-25.75%1.09億
-22.28%1.09億
-23.45%1.09億
0.28%1.46億
6.87%1.47億
8.08%1.4億
9.07%1.42億
9.90%1.46億
166.21%1.38億
投資性房地產
-4.56%2.44億
-3.16%2.51億
-0.89%2.52億
-1.27%2.55億
34.98%2.56億
35.27%2.59億
28.63%2.54億
32.16%2.58億
-7.31%1.9億
2.34%1.91億
長期股權投資
-6.94%2.11億
-9.02%2.12億
-6.24%2.14億
-2.74%2.17億
-10.74%2.27億
-8.26%2.34億
-8.85%2.28億
-10.18%2.23億
1.30%2.54億
2.43%2.55億
長期應收款
-28.33%2,840.32萬
-33.51%3,047.47萬
-29.25%3,400.63萬
-27.98%3,745.02萬
-25.56%3,962.81萬
-13.05%4,583.47萬
-19.47%4,806.56萬
-21.08%5,200.22萬
-26.23%5,323.62萬
-30.63%5,271.15萬
固定資產
----
-8.73%5.59億
----
----
----
-11.88%6.12億
----
-10.73%6.27億
----
-3.32%6.95億
在建工程
----
-11.06%1,841.44萬
----
----
----
51.23%2,070.54萬
----
13.32%2,323.09萬
----
-19.84%1,369.1萬
無形資產
5.03%1.09億
0.26%1.09億
-11.70%9,836.53萬
-9.23%1.01億
-20.50%1.04億
-17.93%1.09億
-15.75%1.11億
-16.59%1.12億
-1.99%1.3億
-6.14%1.33億
開發支出
40.53%5,350.68萬
53.05%5,145.67萬
67.60%4,870.51萬
72.82%4,527.55萬
75.40%3,807.46萬
71.02%3,361.98萬
63.01%2,906.03萬
76.74%2,619.79萬
132.02%2,170.71萬
167.46%1,965.86萬
商譽
0.00%7.03億
0.00%7.03億
0.00%7.03億
0.00%7.03億
0.00%7.03億
0.00%7.03億
0.00%7.03億
0.00%7.03億
-2.73%7.03億
-2.73%7.03億
長期待攤費用
-10.85%1.03億
-9.57%1.09億
-3.43%1.12億
-6.50%1.15億
-3.68%1.16億
-3.71%1.2億
-4.55%1.16億
-2.87%1.23億
1.40%1.2億
3.00%1.25億
遞延所得稅資產
41.29%8,036.42萬
43.44%8,202.17萬
45.76%8,170.79萬
46.01%8,179.63萬
18.90%5,688萬
21.31%5,718.35萬
21.36%5,605.52萬
19.35%5,602.01萬
1.51%4,783.65萬
-0.23%4,713.66萬
使用權資產
-14.33%9,109.89萬
-14.03%9,851.31萬
-16.14%9,328.88萬
-12.79%1.01億
-1.58%1.06億
39.58%1.15億
23.98%1.11億
164.44%1.16億
123.07%1.08億
50.88%8,210.06萬
其他非流動資產
1.63%7,189.58萬
13.46%7,465.29萬
19.06%8,354.61萬
5.45%7,914.02萬
8.79%7,074.01萬
1.67%6,579.44萬
12.59%7,017.35萬
16.55%7,504.78萬
21.54%6,502.72萬
22.51%6,471.24萬
非流動資產合計
-3.17%28.26億
-3.15%28.64億
-2.44%28.79億
-2.41%29.03億
-1.20%29.19億
0.45%29.57億
-0.28%29.51億
-0.95%29.75億
-5.17%29.54億
-7.30%29.44億
資產總計
-2.62%52.8億
-1.41%53.09億
2.25%53.66億
2.40%54.11億
3.74%54.23億
5.37%53.85億
4.07%52.48億
4.99%52.85億
0.89%52.27億
-1.22%51.1億
負債
流動負債
應付票據及應付帳款
6.73%1.17億
0.52%1.19億
25.91%1.09億
7.80%1.13億
24.78%1.09億
28.03%1.19億
18.58%8,681.3萬
50.95%1.05億
14.89%8,752.91萬
7.77%9,270.73萬
-應付票據
----
----
----
--999.11萬
----
----
----
----
----
----
-應付帳款
6.73%1.17億
0.52%1.19億
25.91%1.09億
-1.70%1.03億
24.78%1.09億
28.03%1.19億
18.58%8,681.3萬
50.95%1.05億
14.89%8,752.91萬
7.77%9,270.73萬
合同負債
1.30%11.43億
1.88%11.45億
1.52%11.3億
2.07%11.34億
1.25%11.29億
2.43%11.24億
1.95%11.13億
3.26%11.11億
5.09%11.15億
4.05%10.97億
預收款項
-53.64%178.01萬
-26.06%156.02萬
83.83%337.66萬
188.22%292.41萬
156.38%383.96萬
-16.50%211.01萬
-59.99%183.68萬
-32.40%101.46萬
30.27%149.76萬
45.68%252.71萬
應付職工薪酬
13.25%6,248.74萬
15.28%5,246.33萬
71.41%5,529.6萬
25.05%7,903.7萬
-2.80%5,517.49萬
-0.95%4,550.86萬
-6.50%3,225.89萬
-18.90%6,320.33萬
-14.27%5,676.14萬
-13.75%4,594.54萬
應交稅費
-33.59%2,697.32萬
-32.24%2,527.4萬
-10.97%4,705.73萬
-33.52%3,624.91萬
-24.18%4,061.78萬
-18.44%3,729.85萬
-14.25%5,285.32萬
28.21%5,452.25萬
27.18%5,357.44萬
7.10%4,573.27萬
其他應付款(含利息和股利)
-1.01%3,929.41萬
-23.31%3,409.35萬
-24.75%3,743.4萬
-44.58%3,285.8萬
-26.53%3,969.55萬
-32.29%4,445.55萬
-26.74%4,974.74萬
1.12%5,928.9萬
-10.75%5,402.92萬
80.57%6,565.12萬
-應付股利
0.00%284.29萬
0.00%284.29萬
0.00%284.29萬
0.00%284.29萬
0.00%284.29萬
0.00%284.29萬
0.00%284.29萬
0.00%284.29萬
0.00%284.29萬
0.00%284.29萬
-其他應付款
----
-24.90%3,125.07萬
----
----
----
-33.75%4,161.27萬
----
1.17%5,644.61萬
----
87.41%6,280.84萬
一年內到期的非流動負債
24.69%3,603.15萬
18.82%3,466.29萬
7.34%2,783.31萬
7.79%2,964.66萬
17.23%2,889.74萬
59.64%2,917.23萬
-38.55%2,593.07萬
19.56%2,750.28萬
-22.06%2,464.95萬
-52.46%1,827.39萬
其他流動負債
5.59%5,553萬
6.46%5,511.53萬
6.31%5,372.39萬
7.72%5,345.63萬
4.75%5,259.07萬
9.77%5,176.89萬
7.26%5,053.34萬
7.34%4,962.53萬
14.20%5,020.36萬
6.79%4,716.22萬
流動負債合計
1.60%14.82億
1.01%14.68億
3.61%14.64億
0.70%14.82億
1.09%14.59億
2.66%14.53億
-0.70%14.13億
5.43%14.71億
4.37%14.43億
4.27%14.15億
非流動負債
長期借款
-57.14%473.18萬
-50.00%630.9萬
-50.00%788.63萬
-40.00%946.35萬
-36.36%1,104.08萬
-33.33%1,261.8萬
-23.08%1,577.25萬
-28.57%1,577.25萬
-26.67%1,734.98萬
-25.00%1,892.7萬
長期應付款
----
0.00%1,160萬
----
----
----
0.00%1,160萬
----
0.00%1,160萬
----
0.00%1,160萬
遞延所得稅負債
-37.89%2,120.87萬
-36.19%2,219.5萬
-34.08%2,243.26萬
-33.61%2,315.11萬
-5.11%3,414.85萬
-0.47%3,478.28萬
-0.27%3,402.92萬
0.49%3,487.03萬
1.42%3,598.62萬
166.39%3,494.78萬
長期遞延收益
-6.67%974.45萬
-8.72%978.96萬
-8.19%990.55萬
-8.24%1,002.46萬
-2.58%1,044.08萬
-2.23%1,072.43萬
-1.84%1,078.86萬
-1.37%1,092.45萬
-16.40%1,071.71萬
-14.47%1,096.86萬
租賃負債
-12.27%7,151.84萬
-10.75%7,620.58萬
-14.24%7,460.29萬
-11.05%7,676.75萬
4.68%8,151.96萬
52.14%8,538.89萬
63.00%8,699.12萬
238.27%8,630.31萬
182.35%7,787.47萬
116.17%5,612.38萬
非流動負債合計
-20.13%1.19億
-18.71%1.26億
-20.58%1.26億
-17.85%1.31億
-3.11%1.49億
17.01%1.55億
21.90%1.59億
51.92%1.59億
38.14%1.54億
49.38%1.33億
負債合計
-0.42%16.01億
-0.90%15.94億
1.16%15.9億
-1.12%16.13億
0.68%16.07億
3.89%16.08億
1.20%15.72億
8.69%16.31億
6.88%15.96億
7.04%15.48億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
0.00%4.68億
資本公積
0.12%33.84億
-0.05%33.78億
-0.09%33.77億
-0.20%33.77億
-0.09%33.8億
-0.09%33.8億
-0.09%33.8億
0.02%33.84億
-0.06%33.83億
-0.06%33.83億
盈餘公積
0.00%2,315.74萬
0.00%2,315.74萬
0.00%2,315.74萬
0.00%2,315.74萬
0.00%2,315.74萬
0.00%2,315.74萬
0.00%2,315.74萬
0.00%2,315.74萬
0.00%2,315.74萬
0.00%2,315.74萬
未分配利潤
36.88%-1.84億
31.93%-2.32億
28.26%-2.77億
25.11%-3.17億
31.01%-2.91億
27.72%-3.41億
22.86%-3.87億
21.05%-4.24億
18.79%-4.22億
21.35%-4.72億
減:庫存股
--2億
--1.68億
--5,733.4萬
----
----
----
----
----
----
----
其他綜合收益
4.91%1.25億
6.90%1.38億
36.82%1.27億
27.32%1.33億
26.87%1.19億
70.67%1.29億
94.56%9,248.69萬
-16.89%1.05億
-59.23%9,398.94萬
-78.40%7,548.36萬
歸屬母公司所有者權益合計
-2.23%36.16億
-1.41%36.07億
2.32%36.6億
3.61%36.84億
4.32%36.99億
5.21%36.59億
4.57%35.77億
2.67%35.56億
-1.14%35.46億
-4.08%34.78億
少數股東權益
-45.48%6,337.68萬
-8.30%1.08億
17.39%1.16億
17.06%1.15億
37.55%1.16億
39.26%1.18億
44.08%9,873.48萬
41.19%9,785.2萬
-15.63%8,451.68萬
-16.64%8,462.28萬
所有者權益(或股東權益)合計
-3.55%36.8億
-1.62%37.15億
2.72%37.76億
3.97%37.99億
5.09%38.15億
6.02%37.77億
5.35%36.76億
3.42%36.54億
-1.53%36.31億
-4.42%35.62億
負債和所有者權益(或股東權益)總計
-2.62%52.8億
-1.41%53.09億
2.25%53.66億
2.40%54.11億
3.74%54.23億
5.37%53.85億
4.07%52.48億
4.99%52.85億
0.89%52.27億
-1.22%51.1億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
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無保留意見
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無保留意見
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會計師事務所
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大華會計師事務所(特殊普通合夥)
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大華會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 -5.50%14.38億-1.50%14.53億10.05%15.2億13.48%15.81億15.01%15.22億17.04%14.75億16.00%13.81億16.54%13.93億12.45%13.24億13.80%12.61億
應收票據及應收賬款 9.36%6.5億8.41%6.21億10.75%5.94億7.28%5.68億6.64%5.94億11.77%5.73億7.38%5.36億15.61%5.29億13.69%5.57億6.86%5.12億
-應收票據 355.06%1,080.63萬-68.23%84.33萬-71.34%135.21萬-90.51%59.83萬50.00%237.47萬160.15%265.49萬370.93%471.81萬367.08%630.37萬-67.34%158.31萬-76.18%102.05萬
-應收賬款 7.97%6.39億8.77%6.2億11.48%5.93億8.46%5.67億6.51%5.92億11.47%5.7億6.65%5.32億14.57%5.23億14.50%5.55億7.61%5.11億
其他應收款(含利息和股利) -4.77%1,906.62萬-9.83%1,649.27萬-9.15%1,993.98萬-36.34%1,808.62萬-5.25%2,002.14萬5.22%1,829.01萬14.17%2,194.79萬71.33%2,841.05萬1.84%2,113.13萬3.40%1,738.26萬
-其他應收款 -----9.83%1,649.27萬------------5.22%1,829.01萬----71.33%2,841.05萬----3.40%1,738.26萬
預付款項 -32.95%1,932.2萬-14.25%2,098.74萬4.11%2,790.68萬-39.02%2,127.93萬-29.07%2,881.93萬-50.60%2,447.61萬-45.41%2,680.46萬-19.19%3,489.81萬-30.16%4,062.99萬-24.94%4,954.35萬
存貨 -2.22%2.65億-0.69%2.62億1.52%2.59億-0.08%2.48億8.10%2.71億8.01%2.64億10.08%2.55億9.31%2.48億15.02%2.51億9.32%2.44億
應收款項融資 --111.07萬--189.93萬--135.58萬--407.23萬------------------------
一年內到期的非流動資產 -18.97%3,258.06萬-22.02%3,407.7萬-17.72%3,712.08萬-17.17%3,876.68萬-9.29%4,021.05萬-6.15%4,369.99萬-14.95%4,511.62萬-12.05%4,680.09萬-36.17%4,432.84萬-31.79%4,656.4萬
其他流動資產 5.24%2,929.02萬20.96%3,522.73萬-8.56%2,754.22萬0.82%2,945.89萬-21.89%2,783.1萬-18.22%2,912.24萬-24.43%3,012.12萬-20.76%2,921.91萬10.27%3,562.89萬-0.24%3,561.27萬
流動資產合計 -1.98%24.54億0.71%24.45億8.28%24.87億8.59%25.08億10.17%25.04億12.05%24.28億10.25%22.97億13.78%23.1億10.04%22.73億8.46%21.67億
非流動資產
其他權益工具投資 5.43%4.57億4.78%4.57億4.42%4.57億3.43%4.54億6.28%4.33億2.51%4.36億1.07%4.38億-13.53%4.39億-32.32%4.08億-41.74%4.25億
其他非流動金融資產 -26.46%1.07億-25.75%1.09億-22.28%1.09億-23.45%1.09億0.28%1.46億6.87%1.47億8.08%1.4億9.07%1.42億9.90%1.46億166.21%1.38億
投資性房地產 -4.56%2.44億-3.16%2.51億-0.89%2.52億-1.27%2.55億34.98%2.56億35.27%2.59億28.63%2.54億32.16%2.58億-7.31%1.9億2.34%1.91億
長期股權投資 -6.94%2.11億-9.02%2.12億-6.24%2.14億-2.74%2.17億-10.74%2.27億-8.26%2.34億-8.85%2.28億-10.18%2.23億1.30%2.54億2.43%2.55億
長期應收款 -28.33%2,840.32萬-33.51%3,047.47萬-29.25%3,400.63萬-27.98%3,745.02萬-25.56%3,962.81萬-13.05%4,583.47萬-19.47%4,806.56萬-21.08%5,200.22萬-26.23%5,323.62萬-30.63%5,271.15萬
固定資產 -----8.73%5.59億-------------11.88%6.12億-----10.73%6.27億-----3.32%6.95億
在建工程 -----11.06%1,841.44萬------------51.23%2,070.54萬----13.32%2,323.09萬-----19.84%1,369.1萬
無形資產 5.03%1.09億0.26%1.09億-11.70%9,836.53萬-9.23%1.01億-20.50%1.04億-17.93%1.09億-15.75%1.11億-16.59%1.12億-1.99%1.3億-6.14%1.33億
開發支出 40.53%5,350.68萬53.05%5,145.67萬67.60%4,870.51萬72.82%4,527.55萬75.40%3,807.46萬71.02%3,361.98萬63.01%2,906.03萬76.74%2,619.79萬132.02%2,170.71萬167.46%1,965.86萬
商譽 0.00%7.03億0.00%7.03億0.00%7.03億0.00%7.03億0.00%7.03億0.00%7.03億0.00%7.03億0.00%7.03億-2.73%7.03億-2.73%7.03億
長期待攤費用 -10.85%1.03億-9.57%1.09億-3.43%1.12億-6.50%1.15億-3.68%1.16億-3.71%1.2億-4.55%1.16億-2.87%1.23億1.40%1.2億3.00%1.25億
遞延所得稅資產 41.29%8,036.42萬43.44%8,202.17萬45.76%8,170.79萬46.01%8,179.63萬18.90%5,688萬21.31%5,718.35萬21.36%5,605.52萬19.35%5,602.01萬1.51%4,783.65萬-0.23%4,713.66萬
使用權資產 -14.33%9,109.89萬-14.03%9,851.31萬-16.14%9,328.88萬-12.79%1.01億-1.58%1.06億39.58%1.15億23.98%1.11億164.44%1.16億123.07%1.08億50.88%8,210.06萬
其他非流動資產 1.63%7,189.58萬13.46%7,465.29萬19.06%8,354.61萬5.45%7,914.02萬8.79%7,074.01萬1.67%6,579.44萬12.59%7,017.35萬16.55%7,504.78萬21.54%6,502.72萬22.51%6,471.24萬
非流動資產合計 -3.17%28.26億-3.15%28.64億-2.44%28.79億-2.41%29.03億-1.20%29.19億0.45%29.57億-0.28%29.51億-0.95%29.75億-5.17%29.54億-7.30%29.44億
資產總計 -2.62%52.8億-1.41%53.09億2.25%53.66億2.40%54.11億3.74%54.23億5.37%53.85億4.07%52.48億4.99%52.85億0.89%52.27億-1.22%51.1億
負債
流動負債
應付票據及應付帳款 6.73%1.17億0.52%1.19億25.91%1.09億7.80%1.13億24.78%1.09億28.03%1.19億18.58%8,681.3萬50.95%1.05億14.89%8,752.91萬7.77%9,270.73萬
-應付票據 --------------999.11萬------------------------
-應付帳款 6.73%1.17億0.52%1.19億25.91%1.09億-1.70%1.03億24.78%1.09億28.03%1.19億18.58%8,681.3萬50.95%1.05億14.89%8,752.91萬7.77%9,270.73萬
合同負債 1.30%11.43億1.88%11.45億1.52%11.3億2.07%11.34億1.25%11.29億2.43%11.24億1.95%11.13億3.26%11.11億5.09%11.15億4.05%10.97億
預收款項 -53.64%178.01萬-26.06%156.02萬83.83%337.66萬188.22%292.41萬156.38%383.96萬-16.50%211.01萬-59.99%183.68萬-32.40%101.46萬30.27%149.76萬45.68%252.71萬
應付職工薪酬 13.25%6,248.74萬15.28%5,246.33萬71.41%5,529.6萬25.05%7,903.7萬-2.80%5,517.49萬-0.95%4,550.86萬-6.50%3,225.89萬-18.90%6,320.33萬-14.27%5,676.14萬-13.75%4,594.54萬
應交稅費 -33.59%2,697.32萬-32.24%2,527.4萬-10.97%4,705.73萬-33.52%3,624.91萬-24.18%4,061.78萬-18.44%3,729.85萬-14.25%5,285.32萬28.21%5,452.25萬27.18%5,357.44萬7.10%4,573.27萬
其他應付款(含利息和股利) -1.01%3,929.41萬-23.31%3,409.35萬-24.75%3,743.4萬-44.58%3,285.8萬-26.53%3,969.55萬-32.29%4,445.55萬-26.74%4,974.74萬1.12%5,928.9萬-10.75%5,402.92萬80.57%6,565.12萬
-應付股利 0.00%284.29萬0.00%284.29萬0.00%284.29萬0.00%284.29萬0.00%284.29萬0.00%284.29萬0.00%284.29萬0.00%284.29萬0.00%284.29萬0.00%284.29萬
-其他應付款 -----24.90%3,125.07萬-------------33.75%4,161.27萬----1.17%5,644.61萬----87.41%6,280.84萬
一年內到期的非流動負債 24.69%3,603.15萬18.82%3,466.29萬7.34%2,783.31萬7.79%2,964.66萬17.23%2,889.74萬59.64%2,917.23萬-38.55%2,593.07萬19.56%2,750.28萬-22.06%2,464.95萬-52.46%1,827.39萬
其他流動負債 5.59%5,553萬6.46%5,511.53萬6.31%5,372.39萬7.72%5,345.63萬4.75%5,259.07萬9.77%5,176.89萬7.26%5,053.34萬7.34%4,962.53萬14.20%5,020.36萬6.79%4,716.22萬
流動負債合計 1.60%14.82億1.01%14.68億3.61%14.64億0.70%14.82億1.09%14.59億2.66%14.53億-0.70%14.13億5.43%14.71億4.37%14.43億4.27%14.15億
非流動負債
長期借款 -57.14%473.18萬-50.00%630.9萬-50.00%788.63萬-40.00%946.35萬-36.36%1,104.08萬-33.33%1,261.8萬-23.08%1,577.25萬-28.57%1,577.25萬-26.67%1,734.98萬-25.00%1,892.7萬
長期應付款 ----0.00%1,160萬------------0.00%1,160萬----0.00%1,160萬----0.00%1,160萬
遞延所得稅負債 -37.89%2,120.87萬-36.19%2,219.5萬-34.08%2,243.26萬-33.61%2,315.11萬-5.11%3,414.85萬-0.47%3,478.28萬-0.27%3,402.92萬0.49%3,487.03萬1.42%3,598.62萬166.39%3,494.78萬
長期遞延收益 -6.67%974.45萬-8.72%978.96萬-8.19%990.55萬-8.24%1,002.46萬-2.58%1,044.08萬-2.23%1,072.43萬-1.84%1,078.86萬-1.37%1,092.45萬-16.40%1,071.71萬-14.47%1,096.86萬
租賃負債 -12.27%7,151.84萬-10.75%7,620.58萬-14.24%7,460.29萬-11.05%7,676.75萬4.68%8,151.96萬52.14%8,538.89萬63.00%8,699.12萬238.27%8,630.31萬182.35%7,787.47萬116.17%5,612.38萬
非流動負債合計 -20.13%1.19億-18.71%1.26億-20.58%1.26億-17.85%1.31億-3.11%1.49億17.01%1.55億21.90%1.59億51.92%1.59億38.14%1.54億49.38%1.33億
負債合計 -0.42%16.01億-0.90%15.94億1.16%15.9億-1.12%16.13億0.68%16.07億3.89%16.08億1.20%15.72億8.69%16.31億6.88%15.96億7.04%15.48億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億0.00%4.68億
資本公積 0.12%33.84億-0.05%33.78億-0.09%33.77億-0.20%33.77億-0.09%33.8億-0.09%33.8億-0.09%33.8億0.02%33.84億-0.06%33.83億-0.06%33.83億
盈餘公積 0.00%2,315.74萬0.00%2,315.74萬0.00%2,315.74萬0.00%2,315.74萬0.00%2,315.74萬0.00%2,315.74萬0.00%2,315.74萬0.00%2,315.74萬0.00%2,315.74萬0.00%2,315.74萬
未分配利潤 36.88%-1.84億31.93%-2.32億28.26%-2.77億25.11%-3.17億31.01%-2.91億27.72%-3.41億22.86%-3.87億21.05%-4.24億18.79%-4.22億21.35%-4.72億
減:庫存股 --2億--1.68億--5,733.4萬----------------------------
其他綜合收益 4.91%1.25億6.90%1.38億36.82%1.27億27.32%1.33億26.87%1.19億70.67%1.29億94.56%9,248.69萬-16.89%1.05億-59.23%9,398.94萬-78.40%7,548.36萬
歸屬母公司所有者權益合計 -2.23%36.16億-1.41%36.07億2.32%36.6億3.61%36.84億4.32%36.99億5.21%36.59億4.57%35.77億2.67%35.56億-1.14%35.46億-4.08%34.78億
少數股東權益 -45.48%6,337.68萬-8.30%1.08億17.39%1.16億17.06%1.15億37.55%1.16億39.26%1.18億44.08%9,873.48萬41.19%9,785.2萬-15.63%8,451.68萬-16.64%8,462.28萬
所有者權益(或股東權益)合計 -3.55%36.8億-1.62%37.15億2.72%37.76億3.97%37.99億5.09%38.15億6.02%37.77億5.35%36.76億3.42%36.54億-1.53%36.31億-4.42%35.62億
負債和所有者權益(或股東權益)總計 -2.62%52.8億-1.41%53.09億2.25%53.66億2.40%54.11億3.74%54.23億5.37%53.85億4.07%52.48億4.99%52.85億0.89%52.27億-1.22%51.1億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。