滬深市場個股詳情

603990 麥迪科技

添加自選
  • 10.05
  • -0.23-2.24%
未開盤 01/02 15:00 (北京)
30.78億總市值-8.93市盈率TTM

麥迪科技關鍵統計數據

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
-64.37%1.87億
-65.63%2.98億
-33.21%3.19億
-45.86%4.78億
124.58%5.24億
75.96%8.67億
-25.90%4.78億
175.93%8.83億
-33.88%2.33億
56.19%4.93億
交易性金融資產
-98.15%800.18萬
----
5.47%2.95億
81.75%1.6億
14.52%4.33億
112.42%3.57億
--2.8億
-72.58%8,806.83萬
19.24%3.78億
-55.79%1.68億
應收票據及應收賬款
7.82%2.74億
23.60%2.92億
48.39%3.43億
50.62%3.44億
9.30%2.54億
-3.48%2.36億
-7.36%2.31億
-8.89%2.28億
-3.91%2.33億
2.24%2.44億
-應收票據
102.78%4,874.88萬
3,448.80%7,823.33萬
10,694.01%1.24億
11,388.19%1.32億
5,763.62%2,404.09萬
2,104.50%220.45萬
784.62%115萬
--115萬
--41萬
0.00%10萬
-應收賬款
-2.10%2.25億
-8.71%2.13億
-4.87%2.19億
-6.82%2.11億
-0.86%2.3億
-4.34%2.34億
-7.77%2.3億
-9.35%2.27億
-4.08%2.32億
2.24%2.44億
其他應收款(含利息和股利)
98.42%3,880.79萬
204.35%3,978.03萬
300.70%3,913.2萬
122.24%1,650.23萬
123.89%1,955.85萬
58.29%1,307.04萬
15.90%976.59萬
-5.72%742.55萬
6.07%873.59萬
-47.03%825.72萬
-其他應收款
----
204.35%3,978.03萬
----
----
----
58.29%1,307.04萬
----
-5.72%742.55萬
----
-47.03%825.72萬
合同資產
-14.54%1,020.31萬
-17.36%928.15萬
-14.96%1,021萬
-7.43%1,060.77萬
-10.12%1,193.88萬
-17.76%1,123.17萬
-8.37%1,200.58萬
-12.45%1,145.96萬
-4.37%1,328.27萬
-7.97%1,365.65萬
預付款項
-42.51%2,384.18萬
-26.22%2,861.29萬
359.51%4,511.61萬
314.09%3,528.54萬
263.97%4,146.87萬
281.71%3,878.13萬
13.27%981.83萬
11.19%852.12萬
-29.80%1,139.35萬
-25.23%1,015.99萬
存貨
-75.70%6,114.09萬
-26.61%5,779.86萬
126.57%6,901.11萬
135.40%7,638.19萬
579.85%2.52億
103.39%7,875.22萬
-24.01%3,045.96萬
-10.86%3,244.76萬
-33.90%3,700.78萬
14.35%3,871.97萬
應收款項融資
--6.2萬
--66.46萬
--10.99萬
--311.5萬
----
----
----
----
----
----
其他流動資產
-98.82%130.15萬
241.55%1.4億
1,502.38%1.35億
2,035.30%1.02億
2,148.34%1.1億
746.82%4,099.22萬
68.99%844.24萬
-41.89%477.13萬
109.59%489.75萬
259.36%484.07萬
流動資產合計
-63.29%6.04億
-47.30%8.66億
18.57%12.56億
-3.05%12.26億
79.05%16.46億
67.48%16.43億
9.26%10.59億
31.02%12.64億
-8.86%9.19億
-3.25%9.81億
非流動資產
其他權益工具投資
3.01%2,464.58萬
3.01%2,464.58萬
3.01%2,464.58萬
-0.92%2,464.58萬
-9.93%2,392.45萬
-13.04%2,392.45萬
206.76%2,392.45萬
94.34%2,487.45萬
652.64%2,656.17萬
1,041.97%2,751.17萬
投資性房地產
546.72%2,036.64萬
546.20%2,050.18萬
545.55%2,063.29萬
544.91%2,076.4萬
-2.90%314.92萬
-2.88%317.27萬
-2.86%319.62萬
-2.84%321.97萬
-2.82%324.32萬
-2.80%326.67萬
長期股權投資
-19.10%1,728.7萬
-21.48%1,731.51萬
-19.84%1,748.8萬
10.33%1,775.49萬
-7.20%2,136.8萬
28.32%2,205.28萬
-19.41%2,181.57萬
-41.01%1,609.22萬
-11.70%2,302.52萬
5.88%1,718.51萬
固定資產
----
221.49%6.46億
----
----
----
-1.96%2.01億
----
-3.63%1.99億
----
-3.64%2.05億
在建工程
----
13.41%11.37億
----
----
----
--10.02億
----
----
----
----
無形資產
24.37%1,139.43萬
-6.11%881.63萬
-14.18%791.77萬
-13.34%825.02萬
-6.59%916.17萬
-7.08%939.03萬
-10.06%922.62萬
-10.25%952.05萬
56.70%980.75萬
59.71%1,010.59萬
開發支出
43.25%9,663.86萬
46.18%9,136.53萬
43.02%8,253.4萬
56.47%7,708.03萬
52.60%6,746.21萬
61.77%6,250.36萬
69.17%5,770.61萬
67.52%4,926.28萬
100.95%4,420.81萬
131.06%3,863.73萬
商譽
0.00%3,116.63萬
0.00%3,116.63萬
0.00%3,116.63萬
0.00%3,116.63萬
0.00%3,116.63萬
0.00%3,116.63萬
0.00%3,116.63萬
0.00%3,116.63萬
0.00%3,116.63萬
0.00%3,116.63萬
長期待攤費用
300.77%6,802.51萬
541.21%7,192.39萬
1,793.18%7,382.48萬
5,854.07%7,603.58萬
948.41%1,697.35萬
472.02%1,121.69萬
69.33%389.95萬
-51.72%127.7萬
52.51%161.9萬
58.33%196.09萬
遞延所得稅資產
4.71%2,085.54萬
7.68%2,047.66萬
24.01%2,213.88萬
21.77%2,167.33萬
26.28%1,991.65萬
22.07%1,901.69萬
54.92%1,785.24萬
52.62%1,779.93萬
67.28%1,577.18萬
71.91%1,557.83萬
使用權資產
2,005.01%6.3億
4,641.75%6.63億
9,477.58%6.71億
8,788.38%6.82億
278.65%2,990.61萬
63.94%1,399.18萬
-23.61%701.09萬
-21.91%766.84萬
213.50%789.81萬
178.99%853.5萬
其他非流動資產
-38.73%630.78萬
-97.55%284.88萬
-99.00%361.97萬
-39.38%393.42萬
496.18%1,029.46萬
6,440.21%1.16億
21,189.89%3.63億
281.71%648.97萬
-4.37%172.68萬
-7.97%177.53萬
非流動資產合計
39.92%27.02億
80.46%27.35億
261.88%27.35億
634.37%26.9億
426.12%19.31億
320.24%15.16億
119.92%7.56億
5.41%3.66億
15.55%3.67億
18.49%3.61億
資產總計
-7.57%33.06億
14.00%36.01億
119.88%39.91億
140.14%39.15億
178.08%35.77億
135.43%31.58億
38.22%18.15億
24.24%16.3億
-3.02%12.86億
1.77%13.42億
負債
流動負債
短期借款
-18.05%3.8億
-4.61%4.45億
307.47%5.65億
227.90%5.06億
613.66%4.64億
307.21%4.67億
32.64%1.39億
120.10%1.54億
-50.02%6,505.72萬
-11.83%1.15億
應付票據及應付帳款
-40.98%6.42億
-12.99%7.21億
244.01%7.81億
2,568.40%8.46億
4,195.25%10.88億
2,432.06%8.28億
727.42%2.27億
-27.12%3,169.9萬
-30.55%2,532.26萬
-9.94%3,271.87萬
-應付票據
-97.22%978.1萬
-92.41%3,688.46萬
-68.73%6,198.7萬
--4,791.64萬
--3.52億
--4.86億
--1.98億
----
----
----
-應付帳款
-14.07%6.32億
99.78%6.84億
2,397.67%7.19億
2,417.24%7.98億
2,805.21%7.36億
946.33%3.42億
4.92%2,878.52萬
-27.12%3,169.9萬
-30.55%2,532.26萬
-9.94%3,271.87萬
合同負債
-29.83%7,131.34萬
56.52%7,130萬
60.77%7,024.36萬
57.64%7,065.37萬
133.64%1.02億
17.57%4,555.47萬
-3.95%4,369.22萬
7.88%4,481.88萬
-28.48%4,349.99萬
-15.06%3,874.76萬
應付職工薪酬
-40.52%2,037.04萬
-22.12%2,305.96萬
35.01%2,490.04萬
182.50%4,388.69萬
109.15%3,424.85萬
125.51%2,960.79萬
67.90%1,844.28萬
-48.28%1,553.52萬
15.86%1,637.52萬
-8.71%1,312.94萬
應交稅費
-30.75%750.47萬
-36.50%656.51萬
-18.55%581.97萬
-8.65%929.74萬
69.99%1,083.74萬
11.22%1,033.89萬
54.52%714.56萬
-25.81%1,017.82萬
101.17%637.54萬
23.20%929.55萬
其他應付款(含利息和股利)
-45.27%5,610.68萬
-92.99%1,024.33萬
208.32%6,814.32萬
3,497.81%1.31億
4,246.23%1.03億
5,274.83%1.46億
1,055.48%2,210.12萬
-18.28%365.29萬
-52.23%235.88萬
-56.57%271.85萬
-應付利息
----
----
----
----
--12.37萬
--151.52萬
----
----
----
----
-應付股利
----
----
--152.28萬
--152.28萬
--152.28萬
--304.56萬
----
----
----
----
-其他應付款
----
-92.76%1,024.33萬
----
----
--1.01億
5,107.06%1.42億
----
-18.28%365.29萬
----
-38.89%271.85萬
一年內到期的非流動負債
100.03%2.73億
391.83%2.33億
7,886.99%2.52億
5,375.85%1.63億
2,989.21%1.36億
1,212.46%4,735.93萬
52.72%315.3萬
50.68%297.79萬
323.93%441.08萬
66.84%360.84萬
其他流動負債
687.57%4,316.4萬
--7,137.12萬
--8,340.2萬
--8,811.9萬
--548.06萬
----
----
----
----
----
流動負債合計
-23.13%14.93億
0.46%15.81億
302.06%18.51億
606.20%18.58億
1,089.07%19.43億
632.73%15.74億
133.51%4.6億
28.14%2.63億
-34.83%1.63億
-11.34%2.15億
非流動負債
長期借款
1.60%1.78億
117.02%2.28億
--1.93億
--1.59億
--1.75億
--1.05億
----
----
----
----
長期應付款
----
-27.56%1.18億
----
----
----
--1.62億
----
----
----
----
遞延所得稅負債
-33.34%11.52萬
69.80%11.49萬
326.07%29.42萬
58.31%12.78萬
116.59%17.28萬
-13.67%6.77萬
-10.32%6.91萬
-57.49%8.07萬
156.61%7.98萬
147.70%7.84萬
長期遞延收益
-47.96%20.43萬
-49.93%23.72萬
-51.92%27.19萬
-52.57%31.28萬
-47.90%39.26萬
-44.11%47.38萬
-39.95%56.55萬
-36.32%65.95萬
-33.30%75.36萬
-30.74%84.76萬
租賃負債
2,080.26%6.41億
4,712.00%6.49億
12,995.30%6.99億
11,018.25%6.62億
358.03%2,942萬
89.24%1,348.73萬
-37.76%533.59萬
-30.53%595.56萬
570.61%642.32萬
667.39%712.69萬
其他非流動負債
58.53%154.8萬
58.53%154.8萬
58.53%154.8萬
58.53%154.8萬
31.17%97.65萬
31.17%97.65萬
31.17%97.65萬
31.17%97.65萬
-91.62%74.44萬
-89.22%74.44萬
非流動負債合計
146.71%8.92億
252.76%9.96億
14,948.86%10.45億
12,381.63%9.58億
4,417.41%3.61億
3,110.84%2.82億
-32.79%694.69萬
-27.23%767.23萬
-27.25%800.1萬
-3.19%879.73萬
負債合計
3.51%23.85億
38.85%25.78億
519.81%28.96億
939.84%28.16億
1,244.43%23.04億
730.22%18.57億
125.22%4.67億
25.44%2.71億
-34.51%1.71億
-11.04%2.24億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.06億
29.87%3.06億
29.87%3.06億
29.87%3.06億
42.85%3.06億
10.00%2.36億
42.53%2.36億
42.53%2.36億
29.58%2.14億
29.58%2.14億
資本公積
-2.56%7.25億
-7.57%7.5億
-7.23%7.5億
-10.43%7.47億
19.05%7.44億
29.84%8.12億
19.97%8.09億
23.77%8.35億
-7.32%6.25億
-7.32%6.25億
盈餘公積
5.02%4,907.85萬
5.02%4,907.85萬
5.02%4,907.85萬
5.02%4,907.85萬
15.53%4,673.26萬
15.53%4,673.26萬
15.53%4,673.26萬
15.53%4,673.26萬
13.62%4,044.93萬
13.62%4,044.93萬
未分配利潤
-157.84%-1.27億
-114.18%-3,568.53萬
-83.24%5,054.14萬
-86.99%4,064.99萬
-27.67%2.19億
-17.59%2.52億
2.80%3.02億
9.57%3.12億
15.36%3.03億
15.44%3.05億
減:庫存股
-21.48%3,540.45萬
9.66%4,944.34萬
40.08%6,315.84萬
-36.22%4,508.82萬
-36.22%4,508.82萬
-36.22%4,508.82萬
-36.22%4,508.82萬
0.00%7,069.19萬
-0.01%7,069.19萬
-0.01%7,069.19萬
其他綜合收益
25.48%-210.98萬
25.48%-210.98萬
25.48%-210.98萬
26.63%-210.98萬
-3,124.65%-283.11萬
-3,124.65%-283.11萬
-3,124.65%-283.11萬
-3,172.09%-287.55萬
102.44%9.36萬
102.44%9.36萬
歸屬母公司所有者權益合計
-27.73%9.17億
-21.54%10.19億
-18.89%10.91億
-19.15%10.96億
14.05%12.68億
16.44%12.98億
21.96%13.45億
23.86%13.56億
4.57%11.12億
4.61%11.15億
少數股東權益
2.41%424.88萬
16.36%421.94萬
48.25%408.58萬
-10.13%327.97萬
51.95%414.89萬
20.30%362.62萬
-2.09%275.6萬
112.08%364.93萬
175.94%273.03萬
181.28%301.44萬
所有者權益(或股東權益)合計
-27.63%9.21億
-21.43%10.23億
-18.75%10.95億
-19.13%11億
14.14%12.73億
16.45%13.02億
21.90%13.48億
24.00%13.6億
4.73%11.15億
4.79%11.18億
負債和所有者權益(或股東權益)總計
-7.57%33.06億
14.00%36.01億
119.88%39.91億
140.14%39.15億
178.08%35.77億
135.43%31.58億
38.22%18.15億
24.24%16.3億
-3.02%12.86億
1.77%13.42億
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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中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(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 -64.37%1.87億-65.63%2.98億-33.21%3.19億-45.86%4.78億124.58%5.24億75.96%8.67億-25.90%4.78億175.93%8.83億-33.88%2.33億56.19%4.93億
交易性金融資產 -98.15%800.18萬----5.47%2.95億81.75%1.6億14.52%4.33億112.42%3.57億--2.8億-72.58%8,806.83萬19.24%3.78億-55.79%1.68億
應收票據及應收賬款 7.82%2.74億23.60%2.92億48.39%3.43億50.62%3.44億9.30%2.54億-3.48%2.36億-7.36%2.31億-8.89%2.28億-3.91%2.33億2.24%2.44億
-應收票據 102.78%4,874.88萬3,448.80%7,823.33萬10,694.01%1.24億11,388.19%1.32億5,763.62%2,404.09萬2,104.50%220.45萬784.62%115萬--115萬--41萬0.00%10萬
-應收賬款 -2.10%2.25億-8.71%2.13億-4.87%2.19億-6.82%2.11億-0.86%2.3億-4.34%2.34億-7.77%2.3億-9.35%2.27億-4.08%2.32億2.24%2.44億
其他應收款(含利息和股利) 98.42%3,880.79萬204.35%3,978.03萬300.70%3,913.2萬122.24%1,650.23萬123.89%1,955.85萬58.29%1,307.04萬15.90%976.59萬-5.72%742.55萬6.07%873.59萬-47.03%825.72萬
-其他應收款 ----204.35%3,978.03萬------------58.29%1,307.04萬-----5.72%742.55萬-----47.03%825.72萬
合同資產 -14.54%1,020.31萬-17.36%928.15萬-14.96%1,021萬-7.43%1,060.77萬-10.12%1,193.88萬-17.76%1,123.17萬-8.37%1,200.58萬-12.45%1,145.96萬-4.37%1,328.27萬-7.97%1,365.65萬
預付款項 -42.51%2,384.18萬-26.22%2,861.29萬359.51%4,511.61萬314.09%3,528.54萬263.97%4,146.87萬281.71%3,878.13萬13.27%981.83萬11.19%852.12萬-29.80%1,139.35萬-25.23%1,015.99萬
存貨 -75.70%6,114.09萬-26.61%5,779.86萬126.57%6,901.11萬135.40%7,638.19萬579.85%2.52億103.39%7,875.22萬-24.01%3,045.96萬-10.86%3,244.76萬-33.90%3,700.78萬14.35%3,871.97萬
應收款項融資 --6.2萬--66.46萬--10.99萬--311.5萬------------------------
其他流動資產 -98.82%130.15萬241.55%1.4億1,502.38%1.35億2,035.30%1.02億2,148.34%1.1億746.82%4,099.22萬68.99%844.24萬-41.89%477.13萬109.59%489.75萬259.36%484.07萬
流動資產合計 -63.29%6.04億-47.30%8.66億18.57%12.56億-3.05%12.26億79.05%16.46億67.48%16.43億9.26%10.59億31.02%12.64億-8.86%9.19億-3.25%9.81億
非流動資產
其他權益工具投資 3.01%2,464.58萬3.01%2,464.58萬3.01%2,464.58萬-0.92%2,464.58萬-9.93%2,392.45萬-13.04%2,392.45萬206.76%2,392.45萬94.34%2,487.45萬652.64%2,656.17萬1,041.97%2,751.17萬
投資性房地產 546.72%2,036.64萬546.20%2,050.18萬545.55%2,063.29萬544.91%2,076.4萬-2.90%314.92萬-2.88%317.27萬-2.86%319.62萬-2.84%321.97萬-2.82%324.32萬-2.80%326.67萬
長期股權投資 -19.10%1,728.7萬-21.48%1,731.51萬-19.84%1,748.8萬10.33%1,775.49萬-7.20%2,136.8萬28.32%2,205.28萬-19.41%2,181.57萬-41.01%1,609.22萬-11.70%2,302.52萬5.88%1,718.51萬
固定資產 ----221.49%6.46億-------------1.96%2.01億-----3.63%1.99億-----3.64%2.05億
在建工程 ----13.41%11.37億--------------10.02億----------------
無形資產 24.37%1,139.43萬-6.11%881.63萬-14.18%791.77萬-13.34%825.02萬-6.59%916.17萬-7.08%939.03萬-10.06%922.62萬-10.25%952.05萬56.70%980.75萬59.71%1,010.59萬
開發支出 43.25%9,663.86萬46.18%9,136.53萬43.02%8,253.4萬56.47%7,708.03萬52.60%6,746.21萬61.77%6,250.36萬69.17%5,770.61萬67.52%4,926.28萬100.95%4,420.81萬131.06%3,863.73萬
商譽 0.00%3,116.63萬0.00%3,116.63萬0.00%3,116.63萬0.00%3,116.63萬0.00%3,116.63萬0.00%3,116.63萬0.00%3,116.63萬0.00%3,116.63萬0.00%3,116.63萬0.00%3,116.63萬
長期待攤費用 300.77%6,802.51萬541.21%7,192.39萬1,793.18%7,382.48萬5,854.07%7,603.58萬948.41%1,697.35萬472.02%1,121.69萬69.33%389.95萬-51.72%127.7萬52.51%161.9萬58.33%196.09萬
遞延所得稅資產 4.71%2,085.54萬7.68%2,047.66萬24.01%2,213.88萬21.77%2,167.33萬26.28%1,991.65萬22.07%1,901.69萬54.92%1,785.24萬52.62%1,779.93萬67.28%1,577.18萬71.91%1,557.83萬
使用權資產 2,005.01%6.3億4,641.75%6.63億9,477.58%6.71億8,788.38%6.82億278.65%2,990.61萬63.94%1,399.18萬-23.61%701.09萬-21.91%766.84萬213.50%789.81萬178.99%853.5萬
其他非流動資產 -38.73%630.78萬-97.55%284.88萬-99.00%361.97萬-39.38%393.42萬496.18%1,029.46萬6,440.21%1.16億21,189.89%3.63億281.71%648.97萬-4.37%172.68萬-7.97%177.53萬
非流動資產合計 39.92%27.02億80.46%27.35億261.88%27.35億634.37%26.9億426.12%19.31億320.24%15.16億119.92%7.56億5.41%3.66億15.55%3.67億18.49%3.61億
資產總計 -7.57%33.06億14.00%36.01億119.88%39.91億140.14%39.15億178.08%35.77億135.43%31.58億38.22%18.15億24.24%16.3億-3.02%12.86億1.77%13.42億
負債
流動負債
短期借款 -18.05%3.8億-4.61%4.45億307.47%5.65億227.90%5.06億613.66%4.64億307.21%4.67億32.64%1.39億120.10%1.54億-50.02%6,505.72萬-11.83%1.15億
應付票據及應付帳款 -40.98%6.42億-12.99%7.21億244.01%7.81億2,568.40%8.46億4,195.25%10.88億2,432.06%8.28億727.42%2.27億-27.12%3,169.9萬-30.55%2,532.26萬-9.94%3,271.87萬
-應付票據 -97.22%978.1萬-92.41%3,688.46萬-68.73%6,198.7萬--4,791.64萬--3.52億--4.86億--1.98億------------
-應付帳款 -14.07%6.32億99.78%6.84億2,397.67%7.19億2,417.24%7.98億2,805.21%7.36億946.33%3.42億4.92%2,878.52萬-27.12%3,169.9萬-30.55%2,532.26萬-9.94%3,271.87萬
合同負債 -29.83%7,131.34萬56.52%7,130萬60.77%7,024.36萬57.64%7,065.37萬133.64%1.02億17.57%4,555.47萬-3.95%4,369.22萬7.88%4,481.88萬-28.48%4,349.99萬-15.06%3,874.76萬
應付職工薪酬 -40.52%2,037.04萬-22.12%2,305.96萬35.01%2,490.04萬182.50%4,388.69萬109.15%3,424.85萬125.51%2,960.79萬67.90%1,844.28萬-48.28%1,553.52萬15.86%1,637.52萬-8.71%1,312.94萬
應交稅費 -30.75%750.47萬-36.50%656.51萬-18.55%581.97萬-8.65%929.74萬69.99%1,083.74萬11.22%1,033.89萬54.52%714.56萬-25.81%1,017.82萬101.17%637.54萬23.20%929.55萬
其他應付款(含利息和股利) -45.27%5,610.68萬-92.99%1,024.33萬208.32%6,814.32萬3,497.81%1.31億4,246.23%1.03億5,274.83%1.46億1,055.48%2,210.12萬-18.28%365.29萬-52.23%235.88萬-56.57%271.85萬
-應付利息 ------------------12.37萬--151.52萬----------------
-應付股利 ----------152.28萬--152.28萬--152.28萬--304.56萬----------------
-其他應付款 -----92.76%1,024.33萬----------1.01億5,107.06%1.42億-----18.28%365.29萬-----38.89%271.85萬
一年內到期的非流動負債 100.03%2.73億391.83%2.33億7,886.99%2.52億5,375.85%1.63億2,989.21%1.36億1,212.46%4,735.93萬52.72%315.3萬50.68%297.79萬323.93%441.08萬66.84%360.84萬
其他流動負債 687.57%4,316.4萬--7,137.12萬--8,340.2萬--8,811.9萬--548.06萬--------------------
流動負債合計 -23.13%14.93億0.46%15.81億302.06%18.51億606.20%18.58億1,089.07%19.43億632.73%15.74億133.51%4.6億28.14%2.63億-34.83%1.63億-11.34%2.15億
非流動負債
長期借款 1.60%1.78億117.02%2.28億--1.93億--1.59億--1.75億--1.05億----------------
長期應付款 -----27.56%1.18億--------------1.62億----------------
遞延所得稅負債 -33.34%11.52萬69.80%11.49萬326.07%29.42萬58.31%12.78萬116.59%17.28萬-13.67%6.77萬-10.32%6.91萬-57.49%8.07萬156.61%7.98萬147.70%7.84萬
長期遞延收益 -47.96%20.43萬-49.93%23.72萬-51.92%27.19萬-52.57%31.28萬-47.90%39.26萬-44.11%47.38萬-39.95%56.55萬-36.32%65.95萬-33.30%75.36萬-30.74%84.76萬
租賃負債 2,080.26%6.41億4,712.00%6.49億12,995.30%6.99億11,018.25%6.62億358.03%2,942萬89.24%1,348.73萬-37.76%533.59萬-30.53%595.56萬570.61%642.32萬667.39%712.69萬
其他非流動負債 58.53%154.8萬58.53%154.8萬58.53%154.8萬58.53%154.8萬31.17%97.65萬31.17%97.65萬31.17%97.65萬31.17%97.65萬-91.62%74.44萬-89.22%74.44萬
非流動負債合計 146.71%8.92億252.76%9.96億14,948.86%10.45億12,381.63%9.58億4,417.41%3.61億3,110.84%2.82億-32.79%694.69萬-27.23%767.23萬-27.25%800.1萬-3.19%879.73萬
負債合計 3.51%23.85億38.85%25.78億519.81%28.96億939.84%28.16億1,244.43%23.04億730.22%18.57億125.22%4.67億25.44%2.71億-34.51%1.71億-11.04%2.24億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.06億29.87%3.06億29.87%3.06億29.87%3.06億42.85%3.06億10.00%2.36億42.53%2.36億42.53%2.36億29.58%2.14億29.58%2.14億
資本公積 -2.56%7.25億-7.57%7.5億-7.23%7.5億-10.43%7.47億19.05%7.44億29.84%8.12億19.97%8.09億23.77%8.35億-7.32%6.25億-7.32%6.25億
盈餘公積 5.02%4,907.85萬5.02%4,907.85萬5.02%4,907.85萬5.02%4,907.85萬15.53%4,673.26萬15.53%4,673.26萬15.53%4,673.26萬15.53%4,673.26萬13.62%4,044.93萬13.62%4,044.93萬
未分配利潤 -157.84%-1.27億-114.18%-3,568.53萬-83.24%5,054.14萬-86.99%4,064.99萬-27.67%2.19億-17.59%2.52億2.80%3.02億9.57%3.12億15.36%3.03億15.44%3.05億
減:庫存股 -21.48%3,540.45萬9.66%4,944.34萬40.08%6,315.84萬-36.22%4,508.82萬-36.22%4,508.82萬-36.22%4,508.82萬-36.22%4,508.82萬0.00%7,069.19萬-0.01%7,069.19萬-0.01%7,069.19萬
其他綜合收益 25.48%-210.98萬25.48%-210.98萬25.48%-210.98萬26.63%-210.98萬-3,124.65%-283.11萬-3,124.65%-283.11萬-3,124.65%-283.11萬-3,172.09%-287.55萬102.44%9.36萬102.44%9.36萬
歸屬母公司所有者權益合計 -27.73%9.17億-21.54%10.19億-18.89%10.91億-19.15%10.96億14.05%12.68億16.44%12.98億21.96%13.45億23.86%13.56億4.57%11.12億4.61%11.15億
少數股東權益 2.41%424.88萬16.36%421.94萬48.25%408.58萬-10.13%327.97萬51.95%414.89萬20.30%362.62萬-2.09%275.6萬112.08%364.93萬175.94%273.03萬181.28%301.44萬
所有者權益(或股東權益)合計 -27.63%9.21億-21.43%10.23億-18.75%10.95億-19.13%11億14.14%12.73億16.45%13.02億21.90%13.48億24.00%13.6億4.73%11.15億4.79%11.18億
負債和所有者權益(或股東權益)總計 -7.57%33.06億14.00%36.01億119.88%39.91億140.14%39.15億178.08%35.77億135.43%31.58億38.22%18.15億24.24%16.3億-3.02%12.86億1.77%13.42億
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 ------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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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