滬深市場個股詳情

603197 保隆科技

添加自選
  • 39.42
  • -1.40-3.43%
休市中 12/13 15:00 (北京)
83.60億總市值28.96市盈率TTM

保隆科技關鍵統計數據

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
-2.37%10.72億
-13.28%10.51億
9.24%10.66億
21.60%10.44億
14.79%10.98億
16.59%12.12億
-4.31%9.75億
-22.18%8.58億
-25.00%9.56億
-18.68%10.39億
交易性金融資產
----
----
----
----
----
----
----
----
-98.74%234.67萬
-81.26%426.19萬
應收票據及應收賬款
56.77%22.62億
74.30%22.22億
36.12%16.03億
53.93%18.68億
51.05%14.43億
28.97%12.75億
41.54%11.78億
47.60%12.13億
18.97%9.55億
10.72%9.88億
-應收票據
--5.64億
--5.65億
--1.35億
--4.1億
----
----
----
----
----
----
-應收賬款
17.67%16.98億
29.97%16.57億
24.70%14.69億
20.12%14.58億
51.05%14.43億
28.97%12.75億
41.54%11.78億
47.60%12.13億
33.93%9.55億
32.12%9.88億
其他應收款(含利息和股利)
-9.58%2,573.46萬
-14.73%2,301.22萬
-10.92%2,431.04萬
-17.46%2,454.67萬
-31.14%2,846.07萬
-17.73%2,698.82萬
-55.98%2,729.1萬
3.50%2,973.78萬
37.71%4,133.04萬
69.64%3,280.42萬
-其他應收款
----
-14.73%2,301.22萬
----
----
----
-17.73%2,698.82萬
----
3.50%2,973.78萬
----
69.64%3,280.42萬
預付款項
62.74%8,411.26萬
26.39%5,581.71萬
-35.81%5,510.34萬
22.80%3,877.95萬
-2.70%5,168.47萬
3.00%4,416.28萬
85.99%8,583.89萬
30.51%3,157.91萬
54.31%5,311.68萬
-17.29%4,287.56萬
存貨
24.90%20.04億
18.22%17.95億
22.28%19.32億
11.02%16.99億
6.98%16.04億
20.45%15.19億
38.15%15.8億
43.08%15.3億
51.61%15億
48.55%12.61億
應收款項融資
-25.81%2,931.93萬
-53.01%2,857.76萬
-42.61%4,673.74萬
-66.89%3,204.62萬
-75.83%3,952.13萬
-43.07%6,081.69萬
-23.19%8,143.95萬
-10.22%9,678.31萬
--1.63億
--1.07億
其他流動資產
30.82%6,436.91萬
3.41%6,111.6萬
-9.91%5,569.89萬
40.19%8,496.25萬
-12.20%4,920.46萬
3.76%5,909.78萬
-11.85%6,182.9萬
-7.93%6,060.49萬
-6.83%5,604.17萬
30.11%5,695.86萬
流動資產合計
28.45%55.41億
24.79%52.36億
19.88%47.83億
25.39%47.9億
15.73%43.14億
18.79%41.96億
21.56%39.9億
18.43%38.2億
10.34%37.27億
11.88%35.32億
非流動資產
其他權益工具投資
0.00%6,400萬
0.00%6,400萬
0.00%6,400萬
4.92%6,400萬
6.67%6,400萬
6.67%6,400萬
6.67%6,400萬
1.67%6,100萬
0.00%6,000萬
0.00%6,000萬
其他非流動金融資產
23.38%2.08億
21.03%2.27億
31.80%2.32億
24.95%2.16億
2.53%1.69億
13.58%1.88億
-3.31%1.76億
20.80%1.73億
61.15%1.65億
155.53%1.65億
投資性房地產
-3.98%1,630.3萬
-4.22%1,672.04萬
-4.19%1,671.69萬
-3.42%1,708.9萬
-42.01%1,697.82萬
-41.04%1,745.76萬
-47.16%1,744.77萬
-47.60%1,769.32萬
-6.12%2,927.69萬
-6.69%2,960.71萬
長期股權投資
64.31%1.11億
46.98%1.02億
-5.69%6,890.22萬
-3.32%7,152.75萬
-7.07%6,726.35萬
-3.26%6,962.51萬
261.12%7,305.66萬
253.26%7,398.73萬
232.94%7,237.83萬
252.41%7,197.31萬
固定資產
----
61.10%22.79億
----
----
----
19.85%14.15億
----
21.07%13.85億
----
10.61%11.8億
在建工程
----
-31.54%4.16億
----
----
----
155.45%6.07億
----
220.64%3.87億
----
57.30%2.38億
無形資產
0.43%2億
0.25%2億
-1.74%1.97億
-1.02%1.99億
19.35%1.99億
18.08%1.99億
35.15%2億
60.69%2.01億
59.01%1.67億
63.31%1.69億
商譽
1.50%3.4億
7.10%3.37億
9.92%3.37億
11.66%3.41億
13.06%3.35億
5.95%3.14億
108.70%3.06億
103.90%3.05億
90.14%2.96億
86.46%2.97億
長期待攤費用
-34.77%722.85萬
94.13%647.38萬
190.32%636.89萬
147.66%615.81萬
344.07%1,108.19萬
39.59%333.48萬
230.89%219.38萬
617.69%248.65萬
450.28%249.55萬
142.75%238.9萬
遞延所得稅資產
6.18%4,365.99萬
19.54%4,848.96萬
2.58%4,622.54萬
12.69%5,196.42萬
19.01%4,111.95萬
25.07%4,056.38萬
21.32%4,506.32萬
26.30%4,611.45萬
-3.87%3,455.04萬
-28.55%3,243.34萬
使用權資產
15.41%1,008.24萬
40.79%833.09萬
10.54%768.48萬
42.20%1,121.54萬
36.40%873.58萬
-20.06%591.71萬
5.21%695.17萬
13.54%788.7萬
60.98%640.47萬
59.57%740.21萬
其他非流動資產
23.64%3.21億
56.94%2.77億
89.26%3.05億
78.26%2.41億
53.75%2.6億
26.90%1.76億
301.40%1.61億
76.14%1.35億
227.68%1.69億
105.66%1.39億
非流動資產合計
22.59%40.93億
28.42%39.82億
30.66%38.1億
31.85%36.85億
32.16%33.39億
29.64%31.01億
44.50%29.16億
45.28%27.95億
37.07%25.26億
34.65%23.92億
資產總計
25.89%96.34億
26.34%92.18億
24.43%85.93億
28.12%84.75億
22.37%76.52億
23.17%72.97億
30.29%69.06億
28.46%66.15億
19.77%62.54億
20.08%59.24億
負債
流動負債
短期借款
141.77%14.05億
58.34%12.07億
-0.63%7.02億
13.03%9.19億
-18.84%5.81億
25.28%7.62億
99.37%7.06億
77.76%8.13億
21.26%7.16億
3.65%6.09億
應付票據及應付帳款
27.71%16.51億
28.62%13.84億
20.20%13.59億
11.65%14.03億
29.22%12.93億
18.68%10.76億
40.92%11.31億
55.55%12.56億
41.13%10億
34.58%9.07億
-應付票據
52.30%3.95億
32.54%2.9億
20.73%3.25億
61.65%3.63億
45.60%2.59億
52.03%2.19億
73.21%2.7億
75.07%2.25億
51.95%1.78億
90.58%1.44億
-應付帳款
21.54%12.56億
27.62%10.95億
20.04%10.34億
0.75%10.39億
25.67%10.33億
12.40%8.58億
33.16%8.61億
51.86%10.31億
38.98%8.22億
27.51%7.63億
合同負債
48.75%1.93億
40.44%1.79億
53.87%1.84億
46.38%1.56億
26.45%1.3億
51.33%1.27億
30.78%1.19億
94.23%1.07億
95.29%1.03億
94.60%8,420.71萬
預收款項
-91.30%16.37萬
-11.44%99.22萬
284.54%46.27萬
-77.75%93.34萬
1,242.74%188.09萬
1.33%112.04萬
-91.59%12.03萬
773.62%419.51萬
-96.99%14.01萬
-71.62%110.57萬
應付職工薪酬
-10.91%1.72億
-14.74%1.39億
-4.37%1.78億
4.99%1.95億
19.95%1.93億
35.07%1.63億
38.12%1.86億
27.49%1.86億
18.52%1.61億
0.15%1.21億
應交稅費
1.58%3,480.46萬
47.54%4,867.01萬
-6.02%5,799.28萬
-22.11%4,648.89萬
-11.09%3,426.17萬
-19.53%3,298.67萬
24.46%6,170.63萬
28.47%5,968.27萬
-16.52%3,853.56萬
1.02%4,099.16萬
其他應付款(含利息和股利)
-27.04%5,667.75萬
-41.91%5,498.62萬
-42.87%5,396.14萬
89.37%5,990.18萬
164.57%7,768.61萬
-53.83%9,465.51萬
26.38%9,445.53萬
-41.49%3,163.14萬
-72.97%2,936.35萬
1,452.31%2.05億
-應付股利
83.24%149.71萬
-98.26%113.6萬
-92.37%3.55萬
73.14%80.56萬
75.60%81.7萬
12.63%6,524.82萬
--46.53萬
--46.53萬
--46.53萬
--5,793.18萬
-其他應付款
----
83.12%5,385.02萬
----
----
----
-80.01%2,940.68萬
----
-42.35%3,116.62萬
----
1,013.68%1.47億
一年內到期的非流動負債
134.70%5.43億
170.48%6.06億
33.79%3.59億
9.48%2.82億
-46.83%2.32億
22.01%2.24億
22.62%2.68億
20.95%2.58億
20.97%4.35億
-54.85%1.84億
其他流動負債
595.47%661.08萬
955.74%632.06萬
591.94%1,368.27萬
571.98%835.22萬
-15.17%95.05萬
-55.41%59.87萬
27.56%197.74萬
182.88%124.29萬
--112.06萬
49.82%134.27萬
流動負債合計
59.75%40.62億
46.07%36.26億
13.18%29.07億
13.05%30.71億
2.35%25.43億
15.34%24.83億
48.61%25.69億
52.58%27.16億
23.79%24.85億
13.88%21.52億
非流動負債
長期借款
8.61%20.64億
20.88%21.56億
61.05%22.48億
97.69%20.67億
87.08%19億
58.02%17.84億
39.46%13.96億
23.00%10.45億
73.96%10.16億
165.26%11.29億
長期應付款
----
----
----
----
----
-91.91%327.25萬
----
107.48%321.33萬
----
-73.03%4,043.03萬
預計負債
-12.70%304.41萬
94.25%476.63萬
88.02%492.77萬
69.96%500.34萬
-75.20%348.7萬
-83.57%245.37萬
-79.90%262.08萬
-77.84%294.38萬
21.26%1,406.2萬
-13.85%1,493.02萬
遞延所得稅負債
-3.61%687.02萬
3.50%692.91萬
-8.50%640.22萬
-9.62%666.05萬
126.50%712.73萬
87.69%669.47萬
1,241.14%699.73萬
1,208.15%736.96萬
416.55%314.67萬
447.10%356.69萬
長期遞延收益
11.90%6,517.05萬
31.67%6,682.47萬
40.43%7,166.92萬
35.42%6,568.84萬
42.79%5,823.76萬
18.48%5,075.1萬
8.86%5,103.6萬
1.47%4,850.8萬
-24.84%4,078.58萬
-21.14%4,283.68萬
租賃負債
18.61%722.35萬
42.49%511.79萬
7.73%488.77萬
29.25%606.88萬
41.14%609.02萬
-25.29%359.16萬
-3.08%453.7萬
-4.58%469.54萬
4.94%431.49萬
32.04%480.75萬
非流動負債合計
8.47%21.46億
21.04%22.4億
59.76%23.4億
93.63%21.53億
82.73%19.78億
49.79%18.5億
37.16%14.64億
21.14%11.12億
35.61%10.83億
89.64%12.35億
負債合計
37.31%62.08億
35.38%58.66億
30.09%52.47億
36.46%52.24億
26.75%45.21億
27.90%43.33億
44.24%40.33億
41.88%38.29億
27.15%35.67億
33.30%33.88億
所有者權益(或股東權益)
實收資本(或股本)
0.18%2.12億
1.47%2.12億
1.49%2.12億
1.49%2.12億
1.45%2.12億
0.59%2.09億
0.54%2.09億
0.50%2.09億
1.55%2.09億
1.11%2.08億
資本公積
12.03%13.01億
17.91%12.71億
16.01%12.45億
12.95%12.06億
12.12%11.61億
6.28%10.78億
6.42%10.73億
6.70%10.67億
6.80%10.35億
4.65%10.14億
盈餘公積
17.61%7,959.61萬
17.61%7,959.61萬
17.61%7,959.61萬
17.61%7,959.61萬
16.17%6,767.74萬
16.17%6,767.74萬
16.17%6,767.74萬
16.17%6,767.74萬
13.90%5,825.89萬
13.90%5,825.89萬
未分配利潤
6.82%15.12億
15.51%14.56億
22.42%15.11億
26.48%14.43億
34.69%14.15億
26.26%12.6億
20.73%12.35億
16.68%11.41億
11.68%10.51億
6.88%9.98億
減:庫存股
-28.95%4,848.99萬
145.47%4,848.99萬
145.47%4,848.99萬
145.47%4,848.99萬
243.32%6,824.41萬
-50.16%1,975.42萬
-51.23%1,975.42萬
-51.23%1,975.42萬
--1,987.78萬
--3,963.19萬
其他綜合收益
-19.19%4,172.85萬
-14.26%6,083.21萬
149.54%5,053.55萬
85.85%6,146.79萬
16.03%5,163.83萬
873.44%7,095.15萬
662.94%2,025.12萬
709.64%3,307.42萬
6,351.35%4,450.43萬
111.94%728.88萬
歸屬母公司所有者權益合計
9.10%30.97億
13.68%30.31億
18.00%30.5億
18.21%29.53億
19.40%28.39億
18.70%26.66億
14.73%25.85億
13.64%24.98億
9.76%23.78億
3.83%22.46億
少數股東權益
12.36%3.28億
8.02%3.21億
2.93%2.97億
3.22%2.97億
-5.36%2.92億
2.62%2.97億
14.64%2.88億
14.06%2.88億
23.69%3.09億
26.84%2.9億
所有者權益(或股東權益)合計
9.40%34.25億
13.11%33.52億
16.48%33.47億
16.66%32.51億
16.55%31.31億
16.86%29.64億
14.72%28.73億
13.68%27.87億
11.20%26.86億
6.03%25.36億
負債和所有者權益(或股東權益)總計
25.89%96.34億
26.34%92.18億
24.43%85.93億
28.12%84.75億
22.37%76.52億
23.17%72.97億
30.29%69.06億
28.46%66.15億
19.77%62.54億
20.08%59.24億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
(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 -2.37%10.72億-13.28%10.51億9.24%10.66億21.60%10.44億14.79%10.98億16.59%12.12億-4.31%9.75億-22.18%8.58億-25.00%9.56億-18.68%10.39億
交易性金融資產 ---------------------------------98.74%234.67萬-81.26%426.19萬
應收票據及應收賬款 56.77%22.62億74.30%22.22億36.12%16.03億53.93%18.68億51.05%14.43億28.97%12.75億41.54%11.78億47.60%12.13億18.97%9.55億10.72%9.88億
-應收票據 --5.64億--5.65億--1.35億--4.1億------------------------
-應收賬款 17.67%16.98億29.97%16.57億24.70%14.69億20.12%14.58億51.05%14.43億28.97%12.75億41.54%11.78億47.60%12.13億33.93%9.55億32.12%9.88億
其他應收款(含利息和股利) -9.58%2,573.46萬-14.73%2,301.22萬-10.92%2,431.04萬-17.46%2,454.67萬-31.14%2,846.07萬-17.73%2,698.82萬-55.98%2,729.1萬3.50%2,973.78萬37.71%4,133.04萬69.64%3,280.42萬
-其他應收款 -----14.73%2,301.22萬-------------17.73%2,698.82萬----3.50%2,973.78萬----69.64%3,280.42萬
預付款項 62.74%8,411.26萬26.39%5,581.71萬-35.81%5,510.34萬22.80%3,877.95萬-2.70%5,168.47萬3.00%4,416.28萬85.99%8,583.89萬30.51%3,157.91萬54.31%5,311.68萬-17.29%4,287.56萬
存貨 24.90%20.04億18.22%17.95億22.28%19.32億11.02%16.99億6.98%16.04億20.45%15.19億38.15%15.8億43.08%15.3億51.61%15億48.55%12.61億
應收款項融資 -25.81%2,931.93萬-53.01%2,857.76萬-42.61%4,673.74萬-66.89%3,204.62萬-75.83%3,952.13萬-43.07%6,081.69萬-23.19%8,143.95萬-10.22%9,678.31萬--1.63億--1.07億
其他流動資產 30.82%6,436.91萬3.41%6,111.6萬-9.91%5,569.89萬40.19%8,496.25萬-12.20%4,920.46萬3.76%5,909.78萬-11.85%6,182.9萬-7.93%6,060.49萬-6.83%5,604.17萬30.11%5,695.86萬
流動資產合計 28.45%55.41億24.79%52.36億19.88%47.83億25.39%47.9億15.73%43.14億18.79%41.96億21.56%39.9億18.43%38.2億10.34%37.27億11.88%35.32億
非流動資產
其他權益工具投資 0.00%6,400萬0.00%6,400萬0.00%6,400萬4.92%6,400萬6.67%6,400萬6.67%6,400萬6.67%6,400萬1.67%6,100萬0.00%6,000萬0.00%6,000萬
其他非流動金融資產 23.38%2.08億21.03%2.27億31.80%2.32億24.95%2.16億2.53%1.69億13.58%1.88億-3.31%1.76億20.80%1.73億61.15%1.65億155.53%1.65億
投資性房地產 -3.98%1,630.3萬-4.22%1,672.04萬-4.19%1,671.69萬-3.42%1,708.9萬-42.01%1,697.82萬-41.04%1,745.76萬-47.16%1,744.77萬-47.60%1,769.32萬-6.12%2,927.69萬-6.69%2,960.71萬
長期股權投資 64.31%1.11億46.98%1.02億-5.69%6,890.22萬-3.32%7,152.75萬-7.07%6,726.35萬-3.26%6,962.51萬261.12%7,305.66萬253.26%7,398.73萬232.94%7,237.83萬252.41%7,197.31萬
固定資產 ----61.10%22.79億------------19.85%14.15億----21.07%13.85億----10.61%11.8億
在建工程 -----31.54%4.16億------------155.45%6.07億----220.64%3.87億----57.30%2.38億
無形資產 0.43%2億0.25%2億-1.74%1.97億-1.02%1.99億19.35%1.99億18.08%1.99億35.15%2億60.69%2.01億59.01%1.67億63.31%1.69億
商譽 1.50%3.4億7.10%3.37億9.92%3.37億11.66%3.41億13.06%3.35億5.95%3.14億108.70%3.06億103.90%3.05億90.14%2.96億86.46%2.97億
長期待攤費用 -34.77%722.85萬94.13%647.38萬190.32%636.89萬147.66%615.81萬344.07%1,108.19萬39.59%333.48萬230.89%219.38萬617.69%248.65萬450.28%249.55萬142.75%238.9萬
遞延所得稅資產 6.18%4,365.99萬19.54%4,848.96萬2.58%4,622.54萬12.69%5,196.42萬19.01%4,111.95萬25.07%4,056.38萬21.32%4,506.32萬26.30%4,611.45萬-3.87%3,455.04萬-28.55%3,243.34萬
使用權資產 15.41%1,008.24萬40.79%833.09萬10.54%768.48萬42.20%1,121.54萬36.40%873.58萬-20.06%591.71萬5.21%695.17萬13.54%788.7萬60.98%640.47萬59.57%740.21萬
其他非流動資產 23.64%3.21億56.94%2.77億89.26%3.05億78.26%2.41億53.75%2.6億26.90%1.76億301.40%1.61億76.14%1.35億227.68%1.69億105.66%1.39億
非流動資產合計 22.59%40.93億28.42%39.82億30.66%38.1億31.85%36.85億32.16%33.39億29.64%31.01億44.50%29.16億45.28%27.95億37.07%25.26億34.65%23.92億
資產總計 25.89%96.34億26.34%92.18億24.43%85.93億28.12%84.75億22.37%76.52億23.17%72.97億30.29%69.06億28.46%66.15億19.77%62.54億20.08%59.24億
負債
流動負債
短期借款 141.77%14.05億58.34%12.07億-0.63%7.02億13.03%9.19億-18.84%5.81億25.28%7.62億99.37%7.06億77.76%8.13億21.26%7.16億3.65%6.09億
應付票據及應付帳款 27.71%16.51億28.62%13.84億20.20%13.59億11.65%14.03億29.22%12.93億18.68%10.76億40.92%11.31億55.55%12.56億41.13%10億34.58%9.07億
-應付票據 52.30%3.95億32.54%2.9億20.73%3.25億61.65%3.63億45.60%2.59億52.03%2.19億73.21%2.7億75.07%2.25億51.95%1.78億90.58%1.44億
-應付帳款 21.54%12.56億27.62%10.95億20.04%10.34億0.75%10.39億25.67%10.33億12.40%8.58億33.16%8.61億51.86%10.31億38.98%8.22億27.51%7.63億
合同負債 48.75%1.93億40.44%1.79億53.87%1.84億46.38%1.56億26.45%1.3億51.33%1.27億30.78%1.19億94.23%1.07億95.29%1.03億94.60%8,420.71萬
預收款項 -91.30%16.37萬-11.44%99.22萬284.54%46.27萬-77.75%93.34萬1,242.74%188.09萬1.33%112.04萬-91.59%12.03萬773.62%419.51萬-96.99%14.01萬-71.62%110.57萬
應付職工薪酬 -10.91%1.72億-14.74%1.39億-4.37%1.78億4.99%1.95億19.95%1.93億35.07%1.63億38.12%1.86億27.49%1.86億18.52%1.61億0.15%1.21億
應交稅費 1.58%3,480.46萬47.54%4,867.01萬-6.02%5,799.28萬-22.11%4,648.89萬-11.09%3,426.17萬-19.53%3,298.67萬24.46%6,170.63萬28.47%5,968.27萬-16.52%3,853.56萬1.02%4,099.16萬
其他應付款(含利息和股利) -27.04%5,667.75萬-41.91%5,498.62萬-42.87%5,396.14萬89.37%5,990.18萬164.57%7,768.61萬-53.83%9,465.51萬26.38%9,445.53萬-41.49%3,163.14萬-72.97%2,936.35萬1,452.31%2.05億
-應付股利 83.24%149.71萬-98.26%113.6萬-92.37%3.55萬73.14%80.56萬75.60%81.7萬12.63%6,524.82萬--46.53萬--46.53萬--46.53萬--5,793.18萬
-其他應付款 ----83.12%5,385.02萬-------------80.01%2,940.68萬-----42.35%3,116.62萬----1,013.68%1.47億
一年內到期的非流動負債 134.70%5.43億170.48%6.06億33.79%3.59億9.48%2.82億-46.83%2.32億22.01%2.24億22.62%2.68億20.95%2.58億20.97%4.35億-54.85%1.84億
其他流動負債 595.47%661.08萬955.74%632.06萬591.94%1,368.27萬571.98%835.22萬-15.17%95.05萬-55.41%59.87萬27.56%197.74萬182.88%124.29萬--112.06萬49.82%134.27萬
流動負債合計 59.75%40.62億46.07%36.26億13.18%29.07億13.05%30.71億2.35%25.43億15.34%24.83億48.61%25.69億52.58%27.16億23.79%24.85億13.88%21.52億
非流動負債
長期借款 8.61%20.64億20.88%21.56億61.05%22.48億97.69%20.67億87.08%19億58.02%17.84億39.46%13.96億23.00%10.45億73.96%10.16億165.26%11.29億
長期應付款 ---------------------91.91%327.25萬----107.48%321.33萬-----73.03%4,043.03萬
預計負債 -12.70%304.41萬94.25%476.63萬88.02%492.77萬69.96%500.34萬-75.20%348.7萬-83.57%245.37萬-79.90%262.08萬-77.84%294.38萬21.26%1,406.2萬-13.85%1,493.02萬
遞延所得稅負債 -3.61%687.02萬3.50%692.91萬-8.50%640.22萬-9.62%666.05萬126.50%712.73萬87.69%669.47萬1,241.14%699.73萬1,208.15%736.96萬416.55%314.67萬447.10%356.69萬
長期遞延收益 11.90%6,517.05萬31.67%6,682.47萬40.43%7,166.92萬35.42%6,568.84萬42.79%5,823.76萬18.48%5,075.1萬8.86%5,103.6萬1.47%4,850.8萬-24.84%4,078.58萬-21.14%4,283.68萬
租賃負債 18.61%722.35萬42.49%511.79萬7.73%488.77萬29.25%606.88萬41.14%609.02萬-25.29%359.16萬-3.08%453.7萬-4.58%469.54萬4.94%431.49萬32.04%480.75萬
非流動負債合計 8.47%21.46億21.04%22.4億59.76%23.4億93.63%21.53億82.73%19.78億49.79%18.5億37.16%14.64億21.14%11.12億35.61%10.83億89.64%12.35億
負債合計 37.31%62.08億35.38%58.66億30.09%52.47億36.46%52.24億26.75%45.21億27.90%43.33億44.24%40.33億41.88%38.29億27.15%35.67億33.30%33.88億
所有者權益(或股東權益)
實收資本(或股本) 0.18%2.12億1.47%2.12億1.49%2.12億1.49%2.12億1.45%2.12億0.59%2.09億0.54%2.09億0.50%2.09億1.55%2.09億1.11%2.08億
資本公積 12.03%13.01億17.91%12.71億16.01%12.45億12.95%12.06億12.12%11.61億6.28%10.78億6.42%10.73億6.70%10.67億6.80%10.35億4.65%10.14億
盈餘公積 17.61%7,959.61萬17.61%7,959.61萬17.61%7,959.61萬17.61%7,959.61萬16.17%6,767.74萬16.17%6,767.74萬16.17%6,767.74萬16.17%6,767.74萬13.90%5,825.89萬13.90%5,825.89萬
未分配利潤 6.82%15.12億15.51%14.56億22.42%15.11億26.48%14.43億34.69%14.15億26.26%12.6億20.73%12.35億16.68%11.41億11.68%10.51億6.88%9.98億
減:庫存股 -28.95%4,848.99萬145.47%4,848.99萬145.47%4,848.99萬145.47%4,848.99萬243.32%6,824.41萬-50.16%1,975.42萬-51.23%1,975.42萬-51.23%1,975.42萬--1,987.78萬--3,963.19萬
其他綜合收益 -19.19%4,172.85萬-14.26%6,083.21萬149.54%5,053.55萬85.85%6,146.79萬16.03%5,163.83萬873.44%7,095.15萬662.94%2,025.12萬709.64%3,307.42萬6,351.35%4,450.43萬111.94%728.88萬
歸屬母公司所有者權益合計 9.10%30.97億13.68%30.31億18.00%30.5億18.21%29.53億19.40%28.39億18.70%26.66億14.73%25.85億13.64%24.98億9.76%23.78億3.83%22.46億
少數股東權益 12.36%3.28億8.02%3.21億2.93%2.97億3.22%2.97億-5.36%2.92億2.62%2.97億14.64%2.88億14.06%2.88億23.69%3.09億26.84%2.9億
所有者權益(或股東權益)合計 9.40%34.25億13.11%33.52億16.48%33.47億16.66%32.51億16.55%31.31億16.86%29.64億14.72%28.73億13.68%27.87億11.20%26.86億6.03%25.36億
負債和所有者權益(或股東權益)總計 25.89%96.34億26.34%92.18億24.43%85.93億28.12%84.75億22.37%76.52億23.17%72.97億30.29%69.06億28.46%66.15億19.77%62.54億20.08%59.24億
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 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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。