滬深市場個股詳情

603220 中貝通信

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  • 19.39
  • +0.31+1.62%
已收盤 08/16 15:00 (北京)
84.50億總市值46.17市盈率TTM

中貝通信關鍵統計數據

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
15.66%5.7億
-3.26%3.89億
32.11%11.66億
-17.49%3.08億
64.85%4.93億
30.03%4.02億
14.45%8.82億
-11.05%3.73億
-18.65%2.99億
-4.68%3.09億
交易性金融資產
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233.33%1億
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應收票據及應收賬款
3.37%21.87億
2.01%20.28億
1.30%19.91億
11.40%21.83億
15.34%21.16億
16.31%19.88億
5.04%19.65億
3.45%19.6億
-4.05%18.35億
-2.99%17.09億
-應收票據
--0
-81.04%42.28萬
50.17%42.28萬
-98.22%8.7萬
-99.05%7.78萬
-80.28%222.96萬
-95.63%28.15萬
-71.49%490.17萬
82.54%817.77萬
809.31%1,130.86萬
-應收賬款
3.37%21.87億
2.10%20.28億
1.29%19.9億
11.67%21.83億
15.85%21.16億
16.96%19.86億
5.39%19.65億
4.14%19.55億
-4.25%18.27億
-3.56%16.98億
其他應收款(含利息和股利)
-11.14%1.09億
-4.87%1.09億
-10.77%8,349.37萬
34.54%1.14億
69.29%1.23億
62.44%1.15億
87.60%9,357.66萬
26.13%8,438.17萬
46.70%7,257.66萬
-8.25%7,080.89萬
-應收利息
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225.20%84.52萬
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-其他應收款
-11.14%1.09億
----
-10.77%8,349.37萬
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71.29%1.23億
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87.60%9,357.66萬
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45.76%7,173.15萬
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合同資產
3.90%1.66億
5.39%1.62億
-3.04%1.46億
-10.35%1.63億
-5.42%1.6億
0.03%1.54億
-2.12%1.5億
40.01%1.82億
38.28%1.69億
27.95%1.54億
預付款項
-24.51%6,213.88萬
25.56%7,843.82萬
71.16%5,097.67萬
41.81%9,288.45萬
5.68%8,231.77萬
72.73%6,247萬
-15.05%2,978.36萬
94.81%6,549.88萬
157.85%7,789.04萬
-3.68%3,616.6萬
存貨
-18.79%3.81億
-20.66%3.85億
1.35%4.9億
9.05%6.04億
7.40%4.7億
16.83%4.86億
22.76%4.83億
52.06%5.54億
24.83%4.37億
35.79%4.16億
應收款項融資
-57.30%667.75萬
-69.34%767.03萬
-54.85%1,013.25萬
67.44%765.15萬
107.87%1,563.87萬
153.15%2,501.36萬
138.20%2,244.13萬
--456.97萬
--752.33萬
--988.08萬
其他流動資產
368.45%6,996.36萬
54.21%1,795.83萬
40.25%1,504.06萬
33.43%1,538.23萬
47.28%1,493.53萬
24.34%1,164.53萬
-0.79%1,072.45萬
-12.79%1,152.81萬
-18.21%1,014.06萬
12.15%936.56萬
流動資產合計
2.26%35.53億
-2.03%31.77億
8.63%39.52億
7.82%34.87億
15.50%34.74億
15.27%32.43億
10.43%36.38億
7.33%32.34億
4.66%30.08億
0.22%28.13億
非流動資產
其他非流動金融資產
625.00%5,800萬
625.00%5,800萬
625.00%5,800萬
-81.40%800萬
-81.40%800萬
-81.40%800萬
-81.40%800萬
--4,300萬
--4,300萬
3,483.33%4,300萬
投資性房地產
162.10%2.96億
228.99%3.06億
219.80%2.95億
7.46%1.13億
9.74%1.13億
-20.16%9,293.92萬
-11.56%9,236.84萬
-0.47%1.05億
-11.80%1.03億
9.89%1.16億
長期股權投資
-70.00%8,413.72萬
-69.33%8,572萬
--8,665.26萬
--2.8億
993.19%2.8億
996.65%2.79億
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-2.90%2,565.83萬
-4.44%2,548.55萬
長期應收款
146.93%6.3億
116.49%4.97億
97.11%4.47億
79.16%2.89億
64.65%2.55億
40.52%2.3億
78.75%2.27億
80.27%1.61億
66.34%1.55億
96.08%1.63億
固定資產
206.45%8.77億
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68.52%4.47億
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37.03%2.86億
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34.06%2.65億
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15.97%2.09億
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在建工程
357.06%9.91億
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25.20%2.06億
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51.99%2.17億
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58.39%1.65億
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143.99%1.43億
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無形資產
147.22%5,214.32萬
147.44%5,273.19萬
65.59%3,516.58萬
68.92%3,602.97萬
-1.16%2,109.2萬
-0.27%2,131.1萬
-1.67%2,123.64萬
-0.34%2,132.95萬
3.35%2,133.91萬
2.56%2,136.93萬
商譽
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
0.00%1.59億
-2.33%1.59億
16.97%1.59億
76.18%1.59億
長期待攤費用
17.31%546.58萬
32.41%513.61萬
8.73%447.74萬
16.22%413.01萬
-21.97%465.92萬
-30.39%387.9萬
-34.06%411.8萬
-46.96%355.38萬
-14.91%597.11萬
-21.33%557.29萬
遞延所得稅資產
6.14%4,924.57萬
6.00%4,661.91萬
7.14%4,663.91萬
13.68%4,800.03萬
18.02%4,639.7萬
10.50%4,397.9萬
9.35%4,353.07萬
9.21%4,222.46萬
10.91%3,931.15萬
13.98%3,979.92萬
使用權資產
-19.07%404.86萬
-14.69%488.06萬
-11.29%571.26萬
-40.18%428.44萬
-40.02%500.27萬
-39.91%572.1萬
-39.81%643.94萬
--716.23萬
--834.12萬
--952.01萬
其他非流動資產
122,998.89%4.57億
48,165.48%6.75億
18,729.61%3.97億
602.44%2.45億
--37.1萬
--139.84萬
--210.59萬
4,658.21%3,494.91萬
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非流動資產合計
162.40%36.62億
123.55%29.27億
120.21%21.88億
86.76%17.73億
53.09%13.96億
47.09%13.09億
18.39%9.94億
29.60%9.49億
34.96%9.12億
47.53%8.9億
資產總計
48.16%72.15億
34.08%61.04億
32.57%61.4億
25.73%52.6億
24.24%48.7億
22.92%45.52億
12.04%46.32億
11.69%41.84億
10.42%39.19億
8.59%37.03億
負債
流動負債
短期借款
68.44%13.26億
102.53%12.68億
95.02%10.26億
103.51%10.91億
113.83%7.87億
127.10%6.26億
138.39%5.26億
84.41%5.36億
268.10%3.68億
89.97%2.76億
應付票據及應付帳款
8.33%16.07億
4.03%14.28億
8.78%18.52億
13.51%15.6億
17.53%14.83億
21.38%13.73億
5.29%17.03億
5.14%13.75億
-5.15%12.62億
-3.68%11.31億
-應付票據
103.22%5,540.48萬
467.03%4,025.8萬
7.96%5,533.9萬
111.75%3,113.38萬
49.41%2,726.37萬
-80.07%709.98萬
279.08%5,125.85萬
274.85%1,470.33萬
31.90%1,824.72萬
239.59%3,563.18萬
-應付帳款
6.56%15.51億
1.63%13.88億
8.81%17.97億
12.45%15.29億
17.07%14.56億
24.68%13.66億
2.98%16.51億
4.32%13.6億
-5.54%12.44億
-5.88%10.95億
合同負債
-1.71%1.31億
-3.65%1.49億
3.64%1.53億
35.11%1.66億
40.38%1.34億
28.98%1.54億
74.91%1.48億
31.11%1.23億
-21.71%9,524.54萬
-6.50%1.2億
應付職工薪酬
-26.10%2,857.38萬
-28.39%2,775.77萬
-17.48%4,531.94萬
64.67%3,729.78萬
1.19%3,866.5萬
-0.88%3,876.38萬
5.10%5,492.06萬
9.15%2,265.07萬
92.07%3,820.93萬
114.39%3,910.64萬
應交稅費
-29.63%8,915.1萬
1.95%1.15億
7.07%1.33億
6.35%1.2億
20.93%1.27億
4.64%1.13億
0.58%1.24億
3.31%1.13億
1.07%1.05億
6.10%1.08億
其他應付款(含利息和股利)
-75.88%6,386.38萬
-90.08%2,227.27萬
-10.71%4,134.66萬
373.93%2.23億
125.94%2.65億
238.41%2.24億
-44.43%4,630.74萬
-59.82%4,713.77萬
84.48%1.17億
81.37%6,633.04萬
-應付利息
--553.57萬
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--0
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-應付股利
--5,028.61萬
--42.46萬
--42.46萬
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--5,400.96萬
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-其他應付款
-96.96%804.21萬
----
-11.63%4,092.2萬
----
319.08%2.65億
----
-44.43%4,630.74萬
----
-0.54%6,318.05萬
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一年內到期的非流動負債
242.51%3.54億
29.68%1.29億
340.30%1.49億
735.40%1.2億
577.95%1.03億
553.67%9,923.98萬
121.53%3,375.6萬
2,394.95%1,440.42萬
3,321.26%1,526.01萬
4,598.34%1,518.19萬
其他流動負債
-3.98%1,105.26萬
3.51%1,327.64萬
6.05%1,361.66萬
37.08%1,366.98萬
55.35%1,151.11萬
43.02%1,282.66萬
105.67%1,284.03萬
53.08%997.18萬
-10.49%740.96萬
-12.75%896.85萬
流動負債合計
22.45%36.11億
19.32%31.52億
28.87%34.13億
48.72%33.32億
46.86%29.49億
49.75%26.42億
20.23%26.49億
15.12%22.4億
14.84%20.08億
9.15%17.64億
非流動負債
長期借款
923.75%6.52億
641.13%4.58億
155.88%2.88億
-69.85%4,074.96萬
-52.70%6,365.8萬
-54.00%6,176.36萬
-16.51%1.13億
39.95%1.35億
67.62%1.35億
63.99%1.34億
應付債券
--4.34億
--4.29億
--4.24億
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長期應付款
--4.41億
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遞延所得稅負債
----
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--38.09萬
-62.77%35.97萬
-50.83%50.79萬
長期遞延收益
-6.37%290.25萬
-4.17%297.08萬
-1.96%303.92萬
-0.74%307.72萬
0.00%310萬
0.00%310萬
0.00%310萬
277.57%310萬
0.00%310萬
0.00%310萬
租賃負債
84.22%199.72萬
-23.20%145萬
-42.79%228.85萬
-92.58%28.03萬
-73.04%108.42萬
-63.27%188.8萬
-36.08%400.04萬
--377.82萬
--402.18萬
--513.99萬
非流動負債合計
2,157.46%15.32億
1,235.13%8.91億
499.32%7.17億
-69.03%4,410.71萬
-52.25%6,784.22萬
-53.33%6,675.16萬
-17.34%1.2億
41.67%1.42億
68.32%1.42億
66.17%1.43億
負債合計
70.46%51.43億
49.29%40.43億
49.21%41.31億
41.68%33.76億
40.31%30.17億
42.02%27.08億
17.91%27.68億
16.43%23.83億
17.31%21.5億
12.03%19.07億
所有者權益(或股東權益)
實收資本(或股本)
29.56%4.36億
-0.34%3.35億
-0.34%3.35億
0.00%3.36億
-0.41%3.36億
-0.41%3.36億
-0.41%3.36億
-0.41%3.36億
0.00%3.38億
0.00%3.38億
其他權益工具
--8,751.98萬
--8,753.75萬
--8,753.75萬
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資本公積
-16.79%5.8億
-2.46%6.79億
-5.90%6.79億
-4.40%6.97億
-5.69%6.97億
-5.51%6.96億
-1.78%7.22億
-1.22%7.3億
0.19%7.39億
-0.06%7.37億
盈餘公積
13.84%9,150.54萬
13.84%9,150.54萬
13.84%9,150.54萬
11.48%8,038.38萬
11.48%8,038.38萬
11.48%8,038.38萬
11.48%8,038.38萬
20.17%7,210.55萬
20.17%7,210.55萬
20.17%7,210.55萬
未分配利潤
17.59%8.16億
15.74%8.07億
12.78%7.6億
14.17%7.29億
13.47%6.94億
9.28%6.97億
7.41%6.74億
14.18%6.38億
12.62%6.12億
28.37%6.38億
減:庫存股
-44.43%1,685.11萬
-44.43%1,685.11萬
-44.43%1,685.11萬
0.00%3,032.3萬
-35.33%3,032.3萬
-35.33%3,032.3萬
-35.33%3,032.3萬
-35.33%3,032.3萬
0.00%4,689.06萬
--4,689.06萬
其他綜合收益
-88.70%106.58萬
159.28%162.22萬
72.66%300.9萬
118.65%390.79萬
149.45%943.6萬
80.90%-273.65萬
111.41%174.27萬
-79.58%-2,095.03萬
-84.66%-1,908.09萬
-71.38%-1,432.96萬
歸屬母公司所有者權益合計
11.66%19.95億
11.70%19.85億
8.73%19.4億
5.30%18.16億
5.45%17.86億
3.11%17.77億
4.32%17.84億
5.39%17.25億
4.52%16.94億
6.14%17.23億
少數股東權益
17.05%7,773.5萬
12.88%7,555.64萬
-12.25%6,929.64萬
-10.50%6,815.95萬
-11.73%6,641.1萬
-8.38%6,693.25萬
4.53%7,897.44萬
21.33%7,615.86萬
-21.39%7,523.66萬
-13.76%7,305.05萬
所有者權益(或股東權益)合計
11.86%20.72億
11.74%20.61億
7.84%20.09億
4.63%18.85億
4.72%18.53億
2.65%18.44億
4.33%18.63億
5.98%18.01億
3.08%17.69億
5.16%17.96億
負債和所有者權益(或股東權益)總計
48.16%72.15億
34.08%61.04億
32.57%61.4億
25.73%52.6億
24.24%48.7億
22.92%45.52億
12.04%46.32億
11.69%41.84億
10.42%39.19億
8.59%37.03億
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
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
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--
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(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 15.66%5.7億-3.26%3.89億32.11%11.66億-17.49%3.08億64.85%4.93億30.03%4.02億14.45%8.82億-11.05%3.73億-18.65%2.99億-4.68%3.09億
交易性金融資產 --------------------------------233.33%1億----
應收票據及應收賬款 3.37%21.87億2.01%20.28億1.30%19.91億11.40%21.83億15.34%21.16億16.31%19.88億5.04%19.65億3.45%19.6億-4.05%18.35億-2.99%17.09億
-應收票據 --0-81.04%42.28萬50.17%42.28萬-98.22%8.7萬-99.05%7.78萬-80.28%222.96萬-95.63%28.15萬-71.49%490.17萬82.54%817.77萬809.31%1,130.86萬
-應收賬款 3.37%21.87億2.10%20.28億1.29%19.9億11.67%21.83億15.85%21.16億16.96%19.86億5.39%19.65億4.14%19.55億-4.25%18.27億-3.56%16.98億
其他應收款(含利息和股利) -11.14%1.09億-4.87%1.09億-10.77%8,349.37萬34.54%1.14億69.29%1.23億62.44%1.15億87.60%9,357.66萬26.13%8,438.17萬46.70%7,257.66萬-8.25%7,080.89萬
-應收利息 --------------------------------225.20%84.52萬----
-其他應收款 -11.14%1.09億-----10.77%8,349.37萬----71.29%1.23億----87.60%9,357.66萬----45.76%7,173.15萬----
合同資產 3.90%1.66億5.39%1.62億-3.04%1.46億-10.35%1.63億-5.42%1.6億0.03%1.54億-2.12%1.5億40.01%1.82億38.28%1.69億27.95%1.54億
預付款項 -24.51%6,213.88萬25.56%7,843.82萬71.16%5,097.67萬41.81%9,288.45萬5.68%8,231.77萬72.73%6,247萬-15.05%2,978.36萬94.81%6,549.88萬157.85%7,789.04萬-3.68%3,616.6萬
存貨 -18.79%3.81億-20.66%3.85億1.35%4.9億9.05%6.04億7.40%4.7億16.83%4.86億22.76%4.83億52.06%5.54億24.83%4.37億35.79%4.16億
應收款項融資 -57.30%667.75萬-69.34%767.03萬-54.85%1,013.25萬67.44%765.15萬107.87%1,563.87萬153.15%2,501.36萬138.20%2,244.13萬--456.97萬--752.33萬--988.08萬
其他流動資產 368.45%6,996.36萬54.21%1,795.83萬40.25%1,504.06萬33.43%1,538.23萬47.28%1,493.53萬24.34%1,164.53萬-0.79%1,072.45萬-12.79%1,152.81萬-18.21%1,014.06萬12.15%936.56萬
流動資產合計 2.26%35.53億-2.03%31.77億8.63%39.52億7.82%34.87億15.50%34.74億15.27%32.43億10.43%36.38億7.33%32.34億4.66%30.08億0.22%28.13億
非流動資產
其他非流動金融資產 625.00%5,800萬625.00%5,800萬625.00%5,800萬-81.40%800萬-81.40%800萬-81.40%800萬-81.40%800萬--4,300萬--4,300萬3,483.33%4,300萬
投資性房地產 162.10%2.96億228.99%3.06億219.80%2.95億7.46%1.13億9.74%1.13億-20.16%9,293.92萬-11.56%9,236.84萬-0.47%1.05億-11.80%1.03億9.89%1.16億
長期股權投資 -70.00%8,413.72萬-69.33%8,572萬--8,665.26萬--2.8億993.19%2.8億996.65%2.79億---------2.90%2,565.83萬-4.44%2,548.55萬
長期應收款 146.93%6.3億116.49%4.97億97.11%4.47億79.16%2.89億64.65%2.55億40.52%2.3億78.75%2.27億80.27%1.61億66.34%1.55億96.08%1.63億
固定資產 206.45%8.77億----68.52%4.47億----37.03%2.86億----34.06%2.65億----15.97%2.09億----
在建工程 357.06%9.91億----25.20%2.06億----51.99%2.17億----58.39%1.65億----143.99%1.43億----
無形資產 147.22%5,214.32萬147.44%5,273.19萬65.59%3,516.58萬68.92%3,602.97萬-1.16%2,109.2萬-0.27%2,131.1萬-1.67%2,123.64萬-0.34%2,132.95萬3.35%2,133.91萬2.56%2,136.93萬
商譽 0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億0.00%1.59億-2.33%1.59億16.97%1.59億76.18%1.59億
長期待攤費用 17.31%546.58萬32.41%513.61萬8.73%447.74萬16.22%413.01萬-21.97%465.92萬-30.39%387.9萬-34.06%411.8萬-46.96%355.38萬-14.91%597.11萬-21.33%557.29萬
遞延所得稅資產 6.14%4,924.57萬6.00%4,661.91萬7.14%4,663.91萬13.68%4,800.03萬18.02%4,639.7萬10.50%4,397.9萬9.35%4,353.07萬9.21%4,222.46萬10.91%3,931.15萬13.98%3,979.92萬
使用權資產 -19.07%404.86萬-14.69%488.06萬-11.29%571.26萬-40.18%428.44萬-40.02%500.27萬-39.91%572.1萬-39.81%643.94萬--716.23萬--834.12萬--952.01萬
其他非流動資產 122,998.89%4.57億48,165.48%6.75億18,729.61%3.97億602.44%2.45億--37.1萬--139.84萬--210.59萬4,658.21%3,494.91萬--------
非流動資產合計 162.40%36.62億123.55%29.27億120.21%21.88億86.76%17.73億53.09%13.96億47.09%13.09億18.39%9.94億29.60%9.49億34.96%9.12億47.53%8.9億
資產總計 48.16%72.15億34.08%61.04億32.57%61.4億25.73%52.6億24.24%48.7億22.92%45.52億12.04%46.32億11.69%41.84億10.42%39.19億8.59%37.03億
負債
流動負債
短期借款 68.44%13.26億102.53%12.68億95.02%10.26億103.51%10.91億113.83%7.87億127.10%6.26億138.39%5.26億84.41%5.36億268.10%3.68億89.97%2.76億
應付票據及應付帳款 8.33%16.07億4.03%14.28億8.78%18.52億13.51%15.6億17.53%14.83億21.38%13.73億5.29%17.03億5.14%13.75億-5.15%12.62億-3.68%11.31億
-應付票據 103.22%5,540.48萬467.03%4,025.8萬7.96%5,533.9萬111.75%3,113.38萬49.41%2,726.37萬-80.07%709.98萬279.08%5,125.85萬274.85%1,470.33萬31.90%1,824.72萬239.59%3,563.18萬
-應付帳款 6.56%15.51億1.63%13.88億8.81%17.97億12.45%15.29億17.07%14.56億24.68%13.66億2.98%16.51億4.32%13.6億-5.54%12.44億-5.88%10.95億
合同負債 -1.71%1.31億-3.65%1.49億3.64%1.53億35.11%1.66億40.38%1.34億28.98%1.54億74.91%1.48億31.11%1.23億-21.71%9,524.54萬-6.50%1.2億
應付職工薪酬 -26.10%2,857.38萬-28.39%2,775.77萬-17.48%4,531.94萬64.67%3,729.78萬1.19%3,866.5萬-0.88%3,876.38萬5.10%5,492.06萬9.15%2,265.07萬92.07%3,820.93萬114.39%3,910.64萬
應交稅費 -29.63%8,915.1萬1.95%1.15億7.07%1.33億6.35%1.2億20.93%1.27億4.64%1.13億0.58%1.24億3.31%1.13億1.07%1.05億6.10%1.08億
其他應付款(含利息和股利) -75.88%6,386.38萬-90.08%2,227.27萬-10.71%4,134.66萬373.93%2.23億125.94%2.65億238.41%2.24億-44.43%4,630.74萬-59.82%4,713.77萬84.48%1.17億81.37%6,633.04萬
-應付利息 --553.57萬------0----------------------------
-應付股利 --5,028.61萬--42.46萬--42.46萬----------------------5,400.96萬----
-其他應付款 -96.96%804.21萬-----11.63%4,092.2萬----319.08%2.65億-----44.43%4,630.74萬-----0.54%6,318.05萬----
一年內到期的非流動負債 242.51%3.54億29.68%1.29億340.30%1.49億735.40%1.2億577.95%1.03億553.67%9,923.98萬121.53%3,375.6萬2,394.95%1,440.42萬3,321.26%1,526.01萬4,598.34%1,518.19萬
其他流動負債 -3.98%1,105.26萬3.51%1,327.64萬6.05%1,361.66萬37.08%1,366.98萬55.35%1,151.11萬43.02%1,282.66萬105.67%1,284.03萬53.08%997.18萬-10.49%740.96萬-12.75%896.85萬
流動負債合計 22.45%36.11億19.32%31.52億28.87%34.13億48.72%33.32億46.86%29.49億49.75%26.42億20.23%26.49億15.12%22.4億14.84%20.08億9.15%17.64億
非流動負債
長期借款 923.75%6.52億641.13%4.58億155.88%2.88億-69.85%4,074.96萬-52.70%6,365.8萬-54.00%6,176.36萬-16.51%1.13億39.95%1.35億67.62%1.35億63.99%1.34億
應付債券 --4.34億--4.29億--4.24億----------------------------
長期應付款 --4.41億------------------------------------
遞延所得稅負債 ------------------------------38.09萬-62.77%35.97萬-50.83%50.79萬
長期遞延收益 -6.37%290.25萬-4.17%297.08萬-1.96%303.92萬-0.74%307.72萬0.00%310萬0.00%310萬0.00%310萬277.57%310萬0.00%310萬0.00%310萬
租賃負債 84.22%199.72萬-23.20%145萬-42.79%228.85萬-92.58%28.03萬-73.04%108.42萬-63.27%188.8萬-36.08%400.04萬--377.82萬--402.18萬--513.99萬
非流動負債合計 2,157.46%15.32億1,235.13%8.91億499.32%7.17億-69.03%4,410.71萬-52.25%6,784.22萬-53.33%6,675.16萬-17.34%1.2億41.67%1.42億68.32%1.42億66.17%1.43億
負債合計 70.46%51.43億49.29%40.43億49.21%41.31億41.68%33.76億40.31%30.17億42.02%27.08億17.91%27.68億16.43%23.83億17.31%21.5億12.03%19.07億
所有者權益(或股東權益)
實收資本(或股本) 29.56%4.36億-0.34%3.35億-0.34%3.35億0.00%3.36億-0.41%3.36億-0.41%3.36億-0.41%3.36億-0.41%3.36億0.00%3.38億0.00%3.38億
其他權益工具 --8,751.98萬--8,753.75萬--8,753.75萬----------------------------
資本公積 -16.79%5.8億-2.46%6.79億-5.90%6.79億-4.40%6.97億-5.69%6.97億-5.51%6.96億-1.78%7.22億-1.22%7.3億0.19%7.39億-0.06%7.37億
盈餘公積 13.84%9,150.54萬13.84%9,150.54萬13.84%9,150.54萬11.48%8,038.38萬11.48%8,038.38萬11.48%8,038.38萬11.48%8,038.38萬20.17%7,210.55萬20.17%7,210.55萬20.17%7,210.55萬
未分配利潤 17.59%8.16億15.74%8.07億12.78%7.6億14.17%7.29億13.47%6.94億9.28%6.97億7.41%6.74億14.18%6.38億12.62%6.12億28.37%6.38億
減:庫存股 -44.43%1,685.11萬-44.43%1,685.11萬-44.43%1,685.11萬0.00%3,032.3萬-35.33%3,032.3萬-35.33%3,032.3萬-35.33%3,032.3萬-35.33%3,032.3萬0.00%4,689.06萬--4,689.06萬
其他綜合收益 -88.70%106.58萬159.28%162.22萬72.66%300.9萬118.65%390.79萬149.45%943.6萬80.90%-273.65萬111.41%174.27萬-79.58%-2,095.03萬-84.66%-1,908.09萬-71.38%-1,432.96萬
歸屬母公司所有者權益合計 11.66%19.95億11.70%19.85億8.73%19.4億5.30%18.16億5.45%17.86億3.11%17.77億4.32%17.84億5.39%17.25億4.52%16.94億6.14%17.23億
少數股東權益 17.05%7,773.5萬12.88%7,555.64萬-12.25%6,929.64萬-10.50%6,815.95萬-11.73%6,641.1萬-8.38%6,693.25萬4.53%7,897.44萬21.33%7,615.86萬-21.39%7,523.66萬-13.76%7,305.05萬
所有者權益(或股東權益)合計 11.86%20.72億11.74%20.61億7.84%20.09億4.63%18.85億4.72%18.53億2.65%18.44億4.33%18.63億5.98%18.01億3.08%17.69億5.16%17.96億
負債和所有者權益(或股東權益)總計 48.16%72.15億34.08%61.04億32.57%61.4億25.73%52.6億24.24%48.7億22.92%45.52億12.04%46.32億11.69%41.84億10.42%39.19億8.59%37.03億
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 ----天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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