滬深市場個股詳情

600986 浙文互聯

添加自選
  • 4.72
  • -0.04-0.84%
已收盤 10/17 15:00 (北京)
70.20億總市值38.37市盈率TTM

浙文互聯關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-53.63%4億
68.44%10.71億
127.12%9.5億
47.93%10.57億
30.22%8.62億
-22.31%6.36億
-54.93%4.18億
-18.45%7.14億
-38.02%6.62億
3.80%8.18億
交易性金融資產
33,591.63%5.15億
10,308.01%1.7億
10,146.63%1.69億
-21.34%156.37萬
-35.33%152.94萬
-13.61%163.22萬
-37.64%165.36萬
-35.73%198.78萬
--236.48萬
-75.19%188.93萬
應收票據及應收賬款
-3.24%39.49億
-9.07%38.18億
-0.72%42.43億
-14.36%41.65億
-12.14%40.81億
-5.02%41.98億
2.87%42.73億
8.12%48.63億
2.22%46.45億
20.77%44.2億
-應收票據
14.84%1.68億
27.92%6,900.12萬
154.09%1.04億
-59.75%5,887.88萬
11.13%1.47億
-66.62%5,393.94萬
-56.64%4,099.45萬
-47.14%1.46億
-65.99%1.32億
-4.77%1.62億
-應收賬款
-3.91%37.81億
-9.55%37.49億
-2.21%41.39億
-12.95%41.06億
-12.82%39.35億
-2.69%41.45億
4.26%42.32億
11.75%47.16億
8.59%45.13億
22.01%42.59億
其他應收款(含利息和股利)
1.40%4.82億
2.56%4.82億
-2.83%4.66億
-5.99%4.75億
-8.81%4.75億
-13.52%4.7億
-14.53%4.8億
-14.98%5.05億
-30.42%5.21億
197.98%5.44億
-應收利息
----
----
--2.53萬
----
----
----
----
----
----
----
-其他應收款
1.40%4.82億
----
-2.83%4.66億
----
-8.81%4.75億
----
-14.53%4.8億
----
-30.42%5.21億
----
預付款項
-22.70%1.48億
5.78%1.97億
-25.81%1.4億
-24.57%1.92億
-22.20%1.91億
-16.80%1.86億
-22.18%1.89億
97.94%2.55億
223.80%2.45億
57.22%2.24億
存貨
----
----
--76萬
455.92%76萬
455.92%76萬
----
----
0.00%13.67萬
-44.71%13.67萬
-99.96%13.67萬
應收款項融資
17.41%3,943.65萬
73.00%5,629.71萬
-35.03%3,664.68萬
284.61%6,862.56萬
-68.87%3,358.86萬
189.93%3,254.14萬
-65.42%5,640.7萬
-82.69%1,784.3萬
14.04%1.08億
-86.89%1,122.4萬
其他流動資產
42.53%6.73億
65.68%6.22億
93.29%5.16億
-3.62%5.79億
-13.37%4.72億
-20.42%3.75億
13.73%2.67億
299.29%6.01億
254.41%5.45億
241.64%4.71億
流動資產合計
1.44%62.06億
8.74%64.16億
14.72%65.23億
-6.03%65.39億
-9.09%61.17億
-9.11%59億
-9.57%56.86億
9.52%69.58億
0.64%67.29億
21.05%64.91億
非流動資產
其他權益工具投資
-12.23%5,080.27萬
-4.18%5,080.27萬
-6.52%5,410.27萬
-1.43%5,705.36萬
-35.24%5,787.86萬
-40.67%5,302.11萬
-35.24%5,787.86萬
-36.60%5,787.86萬
-2.10%8,937.11萬
-8.20%8,937.11萬
長期股權投資
0.79%9,296.24萬
-4.93%9,145.62萬
29.77%9,162.22萬
28.66%8,851.55萬
35.45%9,223.43萬
37.79%9,619.51萬
12.90%7,060.11萬
9.97%6,879.74萬
9.59%6,809.55萬
216.62%6,981.14萬
長期應收款
-3.67%8,007.07萬
-2.80%8,007.07萬
-5.04%8,037.07萬
-3.96%8,212.32萬
-5.01%8,312.32萬
-5.86%8,238.15萬
-3.28%8,463.75萬
-2.29%8,550.5萬
0.00%8,750.5萬
0.00%8,750.5萬
固定資產
-8.39%632萬
----
-4.19%660.53萬
----
-22.29%689.85萬
----
-26.17%689.4萬
----
2.28%887.75萬
----
在建工程
----
----
----
----
--161.31萬
----
--161.31萬
----
----
----
無形資產
14.07%654.47萬
17.38%722.25萬
4.79%694.36萬
40.58%726.02萬
7.37%573.75萬
7.09%615.31萬
9.06%662.63萬
13.87%516.44萬
11.97%534.37萬
-91.81%574.58萬
商譽
0.48%9.8億
0.48%9.8億
0.47%9.8億
0.42%9.8億
0.00%9.76億
0.00%9.76億
0.00%9.76億
0.07%9.76億
0.27%9.76億
-14.37%9.76億
長期待攤費用
-30.39%888.57萬
-12.60%790.64萬
10.55%967.94萬
65.75%1,153.51萬
99.99%1,276.5萬
54.72%904.64萬
13.51%875.55萬
-21.17%695.94萬
-3.44%638.28萬
-27.10%584.7萬
遞延所得稅資產
53.94%9,635.85萬
48.84%9,138.65萬
40.72%9,348.08萬
66.71%6,523.55萬
65.21%6,259.65萬
70.30%6,139.78萬
82.35%6,643.15萬
-1.93%3,913.09萬
-3.78%3,788.98萬
6.91%3,605.34萬
使用權資產
-4.93%4,463.75萬
-20.94%3,994.68萬
166.25%4,527.28萬
104.53%4,296.38萬
70.89%4,695.41萬
126.29%5,052.59萬
-43.45%1,700.36萬
-39.52%2,100.6萬
-28.38%2,747.63萬
-47.90%2,232.79萬
其他非流動資產
332.41%6.29億
30.15%3.51億
85.83%5.06億
852.84%4.31億
190.59%1.46億
401.89%2.7億
370.68%2.72億
6.40%4,521.53萬
10.11%5,009.38萬
18.09%5,372.45萬
非流動資產合計
33.89%19.96億
5.84%17.06億
19.50%18.74億
34.89%17.72億
9.90%14.91億
18.94%16.12億
15.10%15.68億
-3.14%13.14億
-0.04%13.57億
-15.16%13.55億
資產總計
7.80%82.02億
8.12%81.22億
15.75%83.97億
0.47%83.11億
-5.90%76.08億
-4.26%75.12億
-5.18%72.55億
7.30%82.72億
0.52%80.86億
12.74%78.47億
負債
流動負債
短期借款
6.23%10.3億
28.79%11.43億
-4.79%10.73億
-26.18%8.89億
-27.33%9.69億
-28.08%8.88億
19.18%11.27億
6.13%12.04億
115.70%13.34億
200.45%12.34億
應付票據及應付帳款
-20.63%15.29億
-27.46%13.36億
16.52%17.77億
-5.53%19.33億
1.80%19.26億
-4.32%18.42億
-21.27%15.25億
-0.13%20.46億
-38.28%18.92億
-1.54%19.25億
-應付票據
----
--71.92萬
-68.88%71.92萬
----
----
----
--231.1萬
-56.15%331.19萬
----
--804.78萬
-應付帳款
-20.63%15.29億
-27.49%13.35億
16.65%17.76億
-5.38%19.33億
1.80%19.26億
-3.92%18.42億
-21.39%15.23億
0.08%20.43億
-38.18%18.92億
-1.95%19.17億
合同負債
16.92%1.47億
-40.09%1.46億
-43.99%5,436.28萬
-76.99%1.09億
-68.96%1.26億
-6.65%2.44億
-72.81%9,705.1萬
148.05%4.76億
216.24%4.05億
152.55%2.62億
應付職工薪酬
6.90%2,785.91萬
4.82%2,577.4萬
27.40%3,840.55萬
19.32%3,058.93萬
-2.61%2,605.97萬
-1.53%2,458.83萬
-18.30%3,014.45萬
-23.15%2,563.66萬
-21.52%2,675.89萬
-47.49%2,496.93萬
應交稅費
-10.32%2.03億
-4.31%2.17億
-13.63%2.3億
-10.18%2.21億
6.70%2.26億
-2.33%2.27億
17.77%2.66億
-4.75%2.46億
1.50%2.12億
41.01%2.32億
其他應付款(含利息和股利)
121.08%7,646.81萬
66.58%8,009.47萬
66.34%7,481.58萬
88.91%7,985.07萬
-24.24%3,458.88萬
-2.78%4,808.09萬
-7.83%4,497.71萬
-22.35%4,226.94萬
-37.30%4,565.54萬
-16.13%4,945.51萬
-應付股利
0.00%29.52萬
0.00%29.52萬
0.00%29.52萬
0.00%29.52萬
0.00%29.52萬
0.00%29.52萬
0.00%29.52萬
0.00%29.52萬
0.00%29.52萬
0.00%29.52萬
-其他應付款
122.12%7,617.29萬
----
66.78%7,452.05萬
----
-24.40%3,429.36萬
----
-7.88%4,468.19萬
----
-37.46%4,536.01萬
----
一年內到期的非流動負債
1.15%1,509.53萬
-17.50%1,734.46萬
122.96%1,848.59萬
14.37%1,448.82萬
-18.30%1,492.31萬
29.85%2,102.49萬
-63.55%829.12萬
-50.52%1,266.75萬
-38.66%1,826.57萬
-90.78%1,619.14萬
其他流動負債
76.64%1,393.5萬
-5.19%1,420.43萬
-38.40%324.05萬
-75.94%691.28萬
-67.33%788.9萬
-4.22%1,498.2萬
-75.34%526.07萬
151.04%2,873.6萬
223.92%2,414.41萬
-91.59%1,564.17萬
流動負債合計
-8.68%30.41億
-9.94%29.8億
5.32%32.69億
-19.53%32.84億
-15.84%33.31億
-11.97%33.09億
-13.67%31.04億
8.60%40.81億
-4.98%39.57億
21.19%37.59億
非流動負債
長期應付職工薪酬
0.00%462.59萬
0.00%462.59萬
0.00%462.59萬
0.00%462.59萬
0.00%462.59萬
0.00%462.59萬
0.00%462.59萬
-26.20%462.59萬
-26.20%462.59萬
-26.20%462.59萬
預計負債
341.65%55.21萬
-23.85%55.21萬
-65.90%55.21萬
----
-87.99%12.5萬
-53.28%72.5萬
4.30%161.87萬
--104.1萬
-71.27%104.1萬
-57.17%155.2萬
遞延所得稅負債
--2,627.41萬
--2,610.38萬
703.97%2,475.25萬
----
----
----
4,336.20%307.88萬
----
--2.63萬
----
長期遞延收益
----
----
----
----
----
----
----
-3.05%141.76萬
8.57%141.76萬
-88.54%141.76萬
租賃負債
-2.16%3,223.9萬
-4.80%2,567.6萬
197.24%2,911.21萬
280.60%2,992.61萬
277.96%3,295.13萬
456.73%2,697.14萬
70.58%979.42萬
3.32%786.28萬
3.75%871.82萬
-87.94%484.46萬
非流動負債合計
68.93%6,369.11萬
76.22%5,695.78萬
208.84%5,904.25萬
131.16%3,455.2萬
138.18%3,770.22萬
159.82%3,232.24萬
42.60%1,911.77萬
-3.42%1,494.74萬
-19.24%1,582.91萬
-80.07%1,244.01萬
負債合計
-7.81%31.05億
-9.11%30.37億
6.57%33.28億
-18.98%33.18億
-15.22%33.68億
-11.41%33.42億
-13.46%31.23億
8.55%40.96億
-5.04%39.73億
19.19%37.72億
所有者權益(或股東權益)
實收資本(或股本)
12.47%14.87億
12.47%14.87億
12.47%14.87億
12.47%14.87億
0.00%13.22億
0.00%13.22億
0.00%13.22億
-0.02%13.22億
-0.12%13.22億
-0.12%13.22億
資本公積
19.13%39.6億
19.99%39.6億
20.02%39.6億
20.04%39.59億
0.85%33.24億
0.15%33億
0.17%32.99億
0.29%32.98億
0.33%32.96億
-0.57%32.95億
盈餘公積
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
未分配利潤
28.56%-4.59億
26.57%-4.96億
26.93%-5.21億
10.45%-5.99億
12.01%-6.43億
11.03%-6.76億
10.20%-7.14億
24.40%-6.69億
23.40%-7.3億
27.11%-7.59億
減:庫存股
--3,499.76萬
-14.68%1,000萬
----
----
----
-40.47%1,172萬
-40.47%1,172萬
-42.63%1,172萬
-44.67%1,172萬
-58.56%1,968.65萬
其他綜合收益
-15.87%-1,091.46萬
-15.92%-1,092萬
-15.92%-1,092萬
0.00%-942萬
0.00%-942萬
0.00%-942萬
-0.11%-942萬
-25.77%-942萬
-25.77%-942萬
-25.77%-942萬
歸屬母公司所有者權益合計
22.88%50.92億
24.65%50.8億
25.46%50.64億
22.24%49.87億
3.18%41.44億
2.43%40.75億
2.40%40.36億
6.03%40.79億
6.35%40.16億
7.79%39.79億
少數股東權益
-94.55%525.21萬
-94.88%488.07萬
-94.82%491.77萬
-93.93%588.84萬
0.07%9,636.16萬
-0.88%9,525.23萬
-4.97%9,501.14萬
8.89%9,693.48萬
16.18%9,629.11萬
-8.10%9,609.92萬
所有者權益(或股東權益)合計
20.21%50.97億
21.92%50.85億
22.70%50.69億
19.55%49.93億
3.10%42.4億
2.35%41.71億
2.22%41.31億
6.10%41.76億
6.56%41.12億
7.35%40.75億
負債和所有者權益(或股東權益)總計
7.80%82.02億
8.12%81.22億
15.75%83.97億
0.47%83.11億
-5.90%76.08億
-4.26%75.12億
-5.18%72.55億
7.30%82.72億
0.52%80.86億
12.74%78.47億
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
--
--
天圓全會計師事務所(特殊普通合夥)
--
--
--
天圓全會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -53.63%4億68.44%10.71億127.12%9.5億47.93%10.57億30.22%8.62億-22.31%6.36億-54.93%4.18億-18.45%7.14億-38.02%6.62億3.80%8.18億
交易性金融資產 33,591.63%5.15億10,308.01%1.7億10,146.63%1.69億-21.34%156.37萬-35.33%152.94萬-13.61%163.22萬-37.64%165.36萬-35.73%198.78萬--236.48萬-75.19%188.93萬
應收票據及應收賬款 -3.24%39.49億-9.07%38.18億-0.72%42.43億-14.36%41.65億-12.14%40.81億-5.02%41.98億2.87%42.73億8.12%48.63億2.22%46.45億20.77%44.2億
-應收票據 14.84%1.68億27.92%6,900.12萬154.09%1.04億-59.75%5,887.88萬11.13%1.47億-66.62%5,393.94萬-56.64%4,099.45萬-47.14%1.46億-65.99%1.32億-4.77%1.62億
-應收賬款 -3.91%37.81億-9.55%37.49億-2.21%41.39億-12.95%41.06億-12.82%39.35億-2.69%41.45億4.26%42.32億11.75%47.16億8.59%45.13億22.01%42.59億
其他應收款(含利息和股利) 1.40%4.82億2.56%4.82億-2.83%4.66億-5.99%4.75億-8.81%4.75億-13.52%4.7億-14.53%4.8億-14.98%5.05億-30.42%5.21億197.98%5.44億
-應收利息 ----------2.53萬----------------------------
-其他應收款 1.40%4.82億-----2.83%4.66億-----8.81%4.75億-----14.53%4.8億-----30.42%5.21億----
預付款項 -22.70%1.48億5.78%1.97億-25.81%1.4億-24.57%1.92億-22.20%1.91億-16.80%1.86億-22.18%1.89億97.94%2.55億223.80%2.45億57.22%2.24億
存貨 ----------76萬455.92%76萬455.92%76萬--------0.00%13.67萬-44.71%13.67萬-99.96%13.67萬
應收款項融資 17.41%3,943.65萬73.00%5,629.71萬-35.03%3,664.68萬284.61%6,862.56萬-68.87%3,358.86萬189.93%3,254.14萬-65.42%5,640.7萬-82.69%1,784.3萬14.04%1.08億-86.89%1,122.4萬
其他流動資產 42.53%6.73億65.68%6.22億93.29%5.16億-3.62%5.79億-13.37%4.72億-20.42%3.75億13.73%2.67億299.29%6.01億254.41%5.45億241.64%4.71億
流動資產合計 1.44%62.06億8.74%64.16億14.72%65.23億-6.03%65.39億-9.09%61.17億-9.11%59億-9.57%56.86億9.52%69.58億0.64%67.29億21.05%64.91億
非流動資產
其他權益工具投資 -12.23%5,080.27萬-4.18%5,080.27萬-6.52%5,410.27萬-1.43%5,705.36萬-35.24%5,787.86萬-40.67%5,302.11萬-35.24%5,787.86萬-36.60%5,787.86萬-2.10%8,937.11萬-8.20%8,937.11萬
長期股權投資 0.79%9,296.24萬-4.93%9,145.62萬29.77%9,162.22萬28.66%8,851.55萬35.45%9,223.43萬37.79%9,619.51萬12.90%7,060.11萬9.97%6,879.74萬9.59%6,809.55萬216.62%6,981.14萬
長期應收款 -3.67%8,007.07萬-2.80%8,007.07萬-5.04%8,037.07萬-3.96%8,212.32萬-5.01%8,312.32萬-5.86%8,238.15萬-3.28%8,463.75萬-2.29%8,550.5萬0.00%8,750.5萬0.00%8,750.5萬
固定資產 -8.39%632萬-----4.19%660.53萬-----22.29%689.85萬-----26.17%689.4萬----2.28%887.75萬----
在建工程 ------------------161.31萬------161.31萬------------
無形資產 14.07%654.47萬17.38%722.25萬4.79%694.36萬40.58%726.02萬7.37%573.75萬7.09%615.31萬9.06%662.63萬13.87%516.44萬11.97%534.37萬-91.81%574.58萬
商譽 0.48%9.8億0.48%9.8億0.47%9.8億0.42%9.8億0.00%9.76億0.00%9.76億0.00%9.76億0.07%9.76億0.27%9.76億-14.37%9.76億
長期待攤費用 -30.39%888.57萬-12.60%790.64萬10.55%967.94萬65.75%1,153.51萬99.99%1,276.5萬54.72%904.64萬13.51%875.55萬-21.17%695.94萬-3.44%638.28萬-27.10%584.7萬
遞延所得稅資產 53.94%9,635.85萬48.84%9,138.65萬40.72%9,348.08萬66.71%6,523.55萬65.21%6,259.65萬70.30%6,139.78萬82.35%6,643.15萬-1.93%3,913.09萬-3.78%3,788.98萬6.91%3,605.34萬
使用權資產 -4.93%4,463.75萬-20.94%3,994.68萬166.25%4,527.28萬104.53%4,296.38萬70.89%4,695.41萬126.29%5,052.59萬-43.45%1,700.36萬-39.52%2,100.6萬-28.38%2,747.63萬-47.90%2,232.79萬
其他非流動資產 332.41%6.29億30.15%3.51億85.83%5.06億852.84%4.31億190.59%1.46億401.89%2.7億370.68%2.72億6.40%4,521.53萬10.11%5,009.38萬18.09%5,372.45萬
非流動資產合計 33.89%19.96億5.84%17.06億19.50%18.74億34.89%17.72億9.90%14.91億18.94%16.12億15.10%15.68億-3.14%13.14億-0.04%13.57億-15.16%13.55億
資產總計 7.80%82.02億8.12%81.22億15.75%83.97億0.47%83.11億-5.90%76.08億-4.26%75.12億-5.18%72.55億7.30%82.72億0.52%80.86億12.74%78.47億
負債
流動負債
短期借款 6.23%10.3億28.79%11.43億-4.79%10.73億-26.18%8.89億-27.33%9.69億-28.08%8.88億19.18%11.27億6.13%12.04億115.70%13.34億200.45%12.34億
應付票據及應付帳款 -20.63%15.29億-27.46%13.36億16.52%17.77億-5.53%19.33億1.80%19.26億-4.32%18.42億-21.27%15.25億-0.13%20.46億-38.28%18.92億-1.54%19.25億
-應付票據 ------71.92萬-68.88%71.92萬--------------231.1萬-56.15%331.19萬------804.78萬
-應付帳款 -20.63%15.29億-27.49%13.35億16.65%17.76億-5.38%19.33億1.80%19.26億-3.92%18.42億-21.39%15.23億0.08%20.43億-38.18%18.92億-1.95%19.17億
合同負債 16.92%1.47億-40.09%1.46億-43.99%5,436.28萬-76.99%1.09億-68.96%1.26億-6.65%2.44億-72.81%9,705.1萬148.05%4.76億216.24%4.05億152.55%2.62億
應付職工薪酬 6.90%2,785.91萬4.82%2,577.4萬27.40%3,840.55萬19.32%3,058.93萬-2.61%2,605.97萬-1.53%2,458.83萬-18.30%3,014.45萬-23.15%2,563.66萬-21.52%2,675.89萬-47.49%2,496.93萬
應交稅費 -10.32%2.03億-4.31%2.17億-13.63%2.3億-10.18%2.21億6.70%2.26億-2.33%2.27億17.77%2.66億-4.75%2.46億1.50%2.12億41.01%2.32億
其他應付款(含利息和股利) 121.08%7,646.81萬66.58%8,009.47萬66.34%7,481.58萬88.91%7,985.07萬-24.24%3,458.88萬-2.78%4,808.09萬-7.83%4,497.71萬-22.35%4,226.94萬-37.30%4,565.54萬-16.13%4,945.51萬
-應付股利 0.00%29.52萬0.00%29.52萬0.00%29.52萬0.00%29.52萬0.00%29.52萬0.00%29.52萬0.00%29.52萬0.00%29.52萬0.00%29.52萬0.00%29.52萬
-其他應付款 122.12%7,617.29萬----66.78%7,452.05萬-----24.40%3,429.36萬-----7.88%4,468.19萬-----37.46%4,536.01萬----
一年內到期的非流動負債 1.15%1,509.53萬-17.50%1,734.46萬122.96%1,848.59萬14.37%1,448.82萬-18.30%1,492.31萬29.85%2,102.49萬-63.55%829.12萬-50.52%1,266.75萬-38.66%1,826.57萬-90.78%1,619.14萬
其他流動負債 76.64%1,393.5萬-5.19%1,420.43萬-38.40%324.05萬-75.94%691.28萬-67.33%788.9萬-4.22%1,498.2萬-75.34%526.07萬151.04%2,873.6萬223.92%2,414.41萬-91.59%1,564.17萬
流動負債合計 -8.68%30.41億-9.94%29.8億5.32%32.69億-19.53%32.84億-15.84%33.31億-11.97%33.09億-13.67%31.04億8.60%40.81億-4.98%39.57億21.19%37.59億
非流動負債
長期應付職工薪酬 0.00%462.59萬0.00%462.59萬0.00%462.59萬0.00%462.59萬0.00%462.59萬0.00%462.59萬0.00%462.59萬-26.20%462.59萬-26.20%462.59萬-26.20%462.59萬
預計負債 341.65%55.21萬-23.85%55.21萬-65.90%55.21萬-----87.99%12.5萬-53.28%72.5萬4.30%161.87萬--104.1萬-71.27%104.1萬-57.17%155.2萬
遞延所得稅負債 --2,627.41萬--2,610.38萬703.97%2,475.25萬------------4,336.20%307.88萬------2.63萬----
長期遞延收益 -----------------------------3.05%141.76萬8.57%141.76萬-88.54%141.76萬
租賃負債 -2.16%3,223.9萬-4.80%2,567.6萬197.24%2,911.21萬280.60%2,992.61萬277.96%3,295.13萬456.73%2,697.14萬70.58%979.42萬3.32%786.28萬3.75%871.82萬-87.94%484.46萬
非流動負債合計 68.93%6,369.11萬76.22%5,695.78萬208.84%5,904.25萬131.16%3,455.2萬138.18%3,770.22萬159.82%3,232.24萬42.60%1,911.77萬-3.42%1,494.74萬-19.24%1,582.91萬-80.07%1,244.01萬
負債合計 -7.81%31.05億-9.11%30.37億6.57%33.28億-18.98%33.18億-15.22%33.68億-11.41%33.42億-13.46%31.23億8.55%40.96億-5.04%39.73億19.19%37.72億
所有者權益(或股東權益)
實收資本(或股本) 12.47%14.87億12.47%14.87億12.47%14.87億12.47%14.87億0.00%13.22億0.00%13.22億0.00%13.22億-0.02%13.22億-0.12%13.22億-0.12%13.22億
資本公積 19.13%39.6億19.99%39.6億20.02%39.6億20.04%39.59億0.85%33.24億0.15%33億0.17%32.99億0.29%32.98億0.33%32.96億-0.57%32.95億
盈餘公積 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
未分配利潤 28.56%-4.59億26.57%-4.96億26.93%-5.21億10.45%-5.99億12.01%-6.43億11.03%-6.76億10.20%-7.14億24.40%-6.69億23.40%-7.3億27.11%-7.59億
減:庫存股 --3,499.76萬-14.68%1,000萬-------------40.47%1,172萬-40.47%1,172萬-42.63%1,172萬-44.67%1,172萬-58.56%1,968.65萬
其他綜合收益 -15.87%-1,091.46萬-15.92%-1,092萬-15.92%-1,092萬0.00%-942萬0.00%-942萬0.00%-942萬-0.11%-942萬-25.77%-942萬-25.77%-942萬-25.77%-942萬
歸屬母公司所有者權益合計 22.88%50.92億24.65%50.8億25.46%50.64億22.24%49.87億3.18%41.44億2.43%40.75億2.40%40.36億6.03%40.79億6.35%40.16億7.79%39.79億
少數股東權益 -94.55%525.21萬-94.88%488.07萬-94.82%491.77萬-93.93%588.84萬0.07%9,636.16萬-0.88%9,525.23萬-4.97%9,501.14萬8.89%9,693.48萬16.18%9,629.11萬-8.10%9,609.92萬
所有者權益(或股東權益)合計 20.21%50.97億21.92%50.85億22.70%50.69億19.55%49.93億3.10%42.4億2.35%41.71億2.22%41.31億6.10%41.76億6.56%41.12億7.35%40.75億
負債和所有者權益(或股東權益)總計 7.80%82.02億8.12%81.22億15.75%83.97億0.47%83.11億-5.90%76.08億-4.26%75.12億-5.18%72.55億7.30%82.72億0.52%80.86億12.74%78.47億
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 ----天圓全會計師事務所(特殊普通合夥)------天圓全會計師事務所(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。

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