滬深市場個股詳情

688095 福昕軟件

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  • 79.14
  • -4.27-5.12%
已收盤 11/22 15:00 (北京)
72.37億總市值799.39市盈率TTM

福昕軟件關鍵統計數據

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
14.28%7.15億
5.61%7.92億
5.64%6.41億
116.64%7.12億
1.33%6.26億
6.56%7.5億
-22.67%6.06億
-51.30%3.29億
-41.69%6.18億
-37.26%7.04億
交易性金融資產
-18.12%12.51億
-18.19%11.37億
-4.33%14.14億
-23.63%13.93億
2.93%15.27億
-3.04%13.9億
11.45%14.78億
13.44%18.24億
2.66%14.84億
-11.49%14.33億
應收票據及應收賬款
37.08%1.01億
28.60%9,541.75萬
28.89%9,979.38萬
38.99%9,758.88萬
33.38%7,361.1萬
19.03%7,419.75萬
40.51%7,742.55萬
14.60%7,021.37萬
-7.56%5,518.78萬
3.62%6,233.58萬
-應收票據
----
----
----
----
--22萬
----
----
----
----
----
-應收賬款
37.49%1.01億
28.60%9,541.75萬
28.89%9,979.38萬
38.99%9,758.88萬
32.98%7,339.1萬
19.03%7,419.75萬
40.51%7,742.55萬
14.60%7,021.37萬
-7.56%5,518.78萬
3.62%6,233.58萬
其他應收款(含利息和股利)
37.26%865.99萬
20.04%912.78萬
-62.72%641.72萬
-55.08%725.05萬
43.38%630.94萬
92.44%760.38萬
455.37%1,721.24萬
303.99%1,614.04萬
8.88%440.05萬
20.10%395.12萬
-其他應收款
----
20.04%912.78萬
----
-55.08%725.05萬
----
92.44%760.38萬
----
303.99%1,614.04萬
----
20.10%395.12萬
合同資產
----
----
486.51%45.6萬
486.51%45.6萬
----
-96.77%6,498
-61.30%7.77萬
-61.30%7.77萬
--14.81萬
--20.09萬
預付款項
17.40%3,455.71萬
25.20%3,819.73萬
104.90%3,886.36萬
222.24%2,174.41萬
116.82%2,943.51萬
84.46%3,050.85萬
34.51%1,896.73萬
-33.70%674.78萬
26.98%1,357.56萬
33.57%1,653.92萬
存貨
3,206.50%455.54萬
1,947.53%309.53萬
-37.30%11.3萬
-32.55%12.5萬
--13.78萬
--15.12萬
--18.02萬
--18.53萬
----
----
應收款項融資
--69.6萬
--7.2萬
--22萬
--22萬
----
----
----
----
----
----
一年內到期的非流動資產
-77.41%42.67萬
-76.54%46.55萬
2.65%198.79萬
-1.87%191.44萬
-8.18%188.88萬
-7.67%198.44萬
-84.00%193.66萬
-83.96%195.1萬
-90.17%205.72萬
-89.71%214.93萬
其他流動資產
-6.90%1.32億
31.12%2.01億
-17.28%1.87億
-3.93%2.01億
-39.04%1.42億
-2.61%1.53億
4.94%2.26億
-19.18%2.09億
17.26%2.33億
69.21%1.58億
流動資產合計
-6.60%22.48億
-5.44%22.77億
-1.52%23.9億
-0.89%24.35億
-0.24%24.07億
1.16%24.08億
0.66%24.26億
-6.55%24.57億
-13.90%24.12億
-18.93%23.81億
非流動資產
債權投資
-34.77%27.47萬
-29.14%35.23萬
-23.54%46.55萬
-52.50%33.09萬
-68.43%42.12萬
-67.07%49.72萬
-64.06%60.88萬
-52.86%69.67萬
-18.99%133.4萬
-4.96%151萬
其他權益工具投資
0.43%2,116.85萬
1.57%2,140.73萬
1.26%2,134.37萬
197.19%2,131.91萬
173.33%2,107.74萬
173.33%2,107.74萬
173.33%2,107.74萬
-39.53%717.36萬
-43.83%771.14萬
-43.83%771.14萬
長期應收款
-11.17%1,578.72萬
15,078.05%1,629.29萬
969.76%1,634.71萬
992.55%1,653.59萬
1,458.17%1,777.25萬
-90.61%10.73萬
-42.83%152.81萬
-44.43%151.35萬
--114.06萬
--114.37萬
固定資產
----
22.07%7,020.87萬
----
25.60%7,233.39萬
----
1.77%5,751.59萬
----
20.52%5,758.9萬
----
18.13%5,651.62萬
固定資產清理
----
----
----
----
----
----
----
----
----
--0
在建工程
----
-99.62%13.94萬
----
----
----
35.60%3,697.61萬
----
-16.51%2,820.86萬
----
--2,726.88萬
無形資產
21.71%5,675.34萬
24.26%6,138.49萬
-17.13%4,122.02萬
-15.95%4,358.45萬
-15.75%4,663.16萬
-10.78%4,939.99萬
-10.17%4,974.31萬
-10.70%5,185.74萬
-9.26%5,534.81萬
106.75%5,536.79萬
開發支出
427.65%2,870.23萬
--2,237.07萬
--1,778.63萬
--1,193.84萬
--543.97萬
----
----
----
----
----
商譽
73.54%3.46億
73.54%3.46億
-24.47%1.51億
-24.47%1.51億
-9.80%2億
-9.80%2億
-9.80%2億
-9.80%2億
-7.20%2.21億
178.86%2.21億
長期待攤費用
-26.24%771.2萬
-41.06%782.6萬
-20.18%948.27萬
-25.92%972.13萬
-29.38%1,045.51萬
-14.31%1,327.74萬
-22.57%1,187.99萬
69.20%1,312.24萬
84.28%1,480.42萬
111.44%1,549.49萬
遞延所得稅資產
118.49%4,888.24萬
137.83%4,565.22萬
181.51%4,412.59萬
202.52%4,150.16萬
163.98%2,237.28萬
142.71%1,919.55萬
122.69%1,567.48萬
93.36%1,371.87萬
0.72%847.52萬
7.76%790.87萬
使用權資產
-8.12%3,335.3萬
30.30%3,644.81萬
86.57%3,393.61萬
76.02%3,487.14萬
200.46%3,630.21萬
103.56%2,797.2萬
9.90%1,818.97萬
17.78%1,981.14萬
-18.95%1,208.2萬
-11.68%1,374.13萬
其他非流動資產
10,384.49%1,043.84萬
11,234.64%1,128.48萬
11,337.99%1,138.77萬
7,970.05%1,072.35萬
-92.31%9.96萬
-92.31%9.96萬
-92.31%9.96萬
-89.74%13.29萬
-95.29%129.55萬
-93.26%129.55萬
非流動資產合計
29.13%7.98億
32.00%8.01億
-2.68%5.81億
-1.61%5.78億
2.05%6.18億
-0.74%6.07億
-3.73%5.97億
7.81%5.88億
33.62%6.05億
151.27%6.11億
資產總計
0.70%30.45億
2.09%30.78億
-1.75%29.71億
-1.03%30.13億
0.22%30.24億
0.77%30.15億
-0.24%30.24億
-4.09%30.44億
-7.28%30.18億
-5.91%29.92億
負債
流動負債
應付票據及應付帳款
-21.26%76.24萬
113.60%406.56萬
198.23%598.3萬
12.96%151.32萬
-47.81%96.82萬
76.50%190.34萬
-12.08%200.62萬
-5.32%133.96萬
70.44%185.53萬
55.29%107.84萬
-應付帳款
-21.26%76.24萬
113.60%406.56萬
198.23%598.3萬
12.96%151.32萬
-47.81%96.82萬
76.50%190.34萬
-12.08%200.62萬
-5.32%133.96萬
70.44%185.53萬
55.29%107.84萬
合同負債
46.92%2.86億
50.04%2.83億
43.95%2.48億
40.87%2.41億
42.46%1.95億
45.26%1.88億
37.69%1.72億
30.99%1.71億
27.28%1.37億
26.17%1.3億
預收款項
----
----
--8,920
----
----
----
----
----
----
----
應付職工薪酬
48.69%5,831.75萬
40.63%5,439.11萬
27.77%4,119.85萬
23.94%5,955.59萬
20.36%3,922.18萬
38.24%3,867.58萬
24.80%3,224.31萬
18.78%4,805.33萬
16.61%3,258.6萬
42.66%2,797.82萬
應交稅費
-65.88%795.16萬
-55.41%1,362.79萬
-60.97%1,032.83萬
13.91%3,200.35萬
156.10%2,330.56萬
159.56%3,056.24萬
212.68%2,646.35萬
114.87%2,809.47萬
83.09%910萬
46.86%1,177.47萬
其他應付款(含利息和股利)
123.39%7,604.43萬
131.76%6,920.04萬
-1.89%3,259.1萬
20.57%3,425.73萬
18.63%3,404.03萬
20.13%2,985.86萬
48.91%3,322.04萬
52.98%2,841.26萬
6.08%2,869.35萬
81.86%2,485.51萬
-應付股利
30.39%6.73萬
30.39%6.73萬
37.23%5.16萬
37.23%5.16萬
37.23%5.16萬
37.23%5.16萬
38.24%3.76萬
38.24%3.76萬
38.24%3.76萬
38.24%3.76萬
-其他應付款
----
131.94%6,913.31萬
----
20.55%3,420.57萬
----
20.10%2,980.7萬
----
53.00%2,837.5萬
----
81.95%2,481.75萬
一年內到期的非流動負債
-13.85%4,226.46萬
-12.31%4,380.37萬
-12.29%4,258.86萬
-10.70%4,366.57萬
59.95%4,905.75萬
63.59%4,995.45萬
73.01%4,855.86萬
68.89%4,889.95萬
1,514.27%3,067.12萬
1,507.22%3,053.71萬
其他流動負債
38,098.14%256.6萬
36,134.93%271.93萬
----
-89.20%6,972.47
390.32%6,717.71
777.59%7,504.61
7,865.00%6.46萬
7,866.47%6.46萬
-99.61%1,370.08
-99.65%855.14
流動負債合計
38.87%4.74億
38.63%4.7億
20.90%3.8億
26.40%4.12億
41.52%3.41億
49.32%3.39億
48.46%3.15億
39.84%3.26億
40.98%2.41億
54.68%2.27億
非流動負債
遞延所得稅負債
18.55%861萬
20.53%924.88萬
-16.94%643.39萬
-16.49%681.33萬
-26.30%726.31萬
-15.97%767.35萬
-20.48%774.59萬
-19.75%815.9萬
-29.57%985.45萬
185.86%913.23萬
長期遞延收益
0.00%50萬
0.00%50萬
0.00%50萬
0.00%50萬
-82.09%50萬
-82.09%50萬
-83.82%50萬
-83.82%50萬
-9.71%279.1萬
8.18%279.1萬
租賃負債
-6.83%2,807.64萬
41.78%2,979.16萬
140.72%2,896.34萬
115.56%2,807.94萬
406.61%3,013.48萬
206.80%2,101.2萬
5.52%1,203.19萬
31.94%1,302.62萬
-60.64%594.83萬
-56.46%684.89萬
其他非流動負債
----
----
----
----
-53.18%3,589.9萬
-51.43%3,612.9萬
--3,435.85萬
--3,482.3萬
--7,667.78萬
--7,438.31萬
非流動負債合計
-49.61%3,718.64萬
-39.46%3,954.04萬
-34.30%3,589.73萬
-37.37%3,539.28萬
-22.54%7,379.68萬
-29.89%6,531.45萬
-42.30%5,463.64萬
-39.81%5,650.82萬
-23.72%9,527.17萬
298.04%9,315.53萬
負債合計
23.13%5.11億
26.03%5.1億
12.74%4.16億
16.98%4.48億
23.38%4.15億
26.29%4.05億
20.43%3.69億
16.97%3.83億
13.67%3.36億
88.13%3.2億
所有者權益(或股東權益)
實收資本(或股本)
0.00%9,148.95萬
0.00%9,148.95萬
38.20%9,148.95萬
38.20%9,148.95萬
38.20%9,148.95萬
38.20%9,148.95萬
37.52%6,620.23萬
37.52%6,620.23萬
37.52%6,620.23萬
37.52%6,620.23萬
資本公積
-2.24%26.23億
-2.44%26.66億
-2.53%26.81億
-2.47%26.76億
-2.39%26.83億
-0.22%27.33億
0.05%27.51億
0.07%27.43億
1.21%27.49億
1.27%27.39億
盈餘公積
0.00%3,256.42萬
0.00%3,256.42萬
0.00%3,256.42萬
0.00%3,256.42萬
1.18%3,256.42萬
1.18%3,256.42萬
1.18%3,256.42萬
1.18%3,256.42萬
14.40%3,218.33萬
14.40%3,218.33萬
未分配利潤
-27.64%6,884.87萬
-15.00%9,269.09萬
-69.56%5,508.57萬
-65.84%6,569.47萬
-52.98%9,514.79萬
-49.23%1.09億
-23.17%1.81億
-16.59%1.92億
-11.50%2.02億
-8.54%2.15億
減:庫存股
-9.98%2.83億
-14.82%3.24億
-14.82%3.24億
-16.51%3.18億
-17.30%3.15億
0.00%3.81億
15.33%3.81億
90.26%3.81億
534.52%3.81億
--3.81億
其他綜合收益
-35.22%1,199.46萬
-22.88%1,641.71萬
962.96%1,576.21萬
217.68%1,495.93萬
115.25%1,851.49萬
612.10%2,128.84萬
110.38%148.29萬
152.15%470.9萬
242.91%860.15萬
38.39%-415.71萬
歸屬母公司所有者權益合計
-2.35%25.45億
-1.21%25.75億
-3.76%25.52億
-3.61%25.62億
-2.67%26.06億
-2.28%26.07億
-2.56%26.51億
-6.50%26.58億
-9.38%26.78億
-11.35%26.67億
少數股東權益
-399.70%-1,015.14萬
-318.72%-741.89萬
-10.68%303.26萬
-7.71%313.7萬
-10.07%338.71萬
-10.08%339.2萬
-10.11%339.54萬
-10.63%339.9萬
-4.12%376.65萬
7,937.36%377.23萬
所有者權益(或股東權益)合計
-2.87%25.34億
-1.62%25.68億
-3.77%25.55億
-3.61%25.66億
-2.68%26.09億
-2.29%26.1億
-2.57%26.55億
-6.50%26.62億
-9.38%26.81億
-11.23%26.71億
負債和所有者權益(或股東權益)總計
0.70%30.45億
2.09%30.78億
-1.75%29.71億
-1.03%30.13億
0.22%30.24億
0.77%30.15億
-0.24%30.24億
-4.09%30.44億
-7.28%30.18億
-5.91%29.92億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
華興會計師事務所(特殊普通合夥)
--
--
--
華興會計師事務所(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 14.28%7.15億5.61%7.92億5.64%6.41億116.64%7.12億1.33%6.26億6.56%7.5億-22.67%6.06億-51.30%3.29億-41.69%6.18億-37.26%7.04億
交易性金融資產 -18.12%12.51億-18.19%11.37億-4.33%14.14億-23.63%13.93億2.93%15.27億-3.04%13.9億11.45%14.78億13.44%18.24億2.66%14.84億-11.49%14.33億
應收票據及應收賬款 37.08%1.01億28.60%9,541.75萬28.89%9,979.38萬38.99%9,758.88萬33.38%7,361.1萬19.03%7,419.75萬40.51%7,742.55萬14.60%7,021.37萬-7.56%5,518.78萬3.62%6,233.58萬
-應收票據 ------------------22萬--------------------
-應收賬款 37.49%1.01億28.60%9,541.75萬28.89%9,979.38萬38.99%9,758.88萬32.98%7,339.1萬19.03%7,419.75萬40.51%7,742.55萬14.60%7,021.37萬-7.56%5,518.78萬3.62%6,233.58萬
其他應收款(含利息和股利) 37.26%865.99萬20.04%912.78萬-62.72%641.72萬-55.08%725.05萬43.38%630.94萬92.44%760.38萬455.37%1,721.24萬303.99%1,614.04萬8.88%440.05萬20.10%395.12萬
-其他應收款 ----20.04%912.78萬-----55.08%725.05萬----92.44%760.38萬----303.99%1,614.04萬----20.10%395.12萬
合同資產 --------486.51%45.6萬486.51%45.6萬-----96.77%6,498-61.30%7.77萬-61.30%7.77萬--14.81萬--20.09萬
預付款項 17.40%3,455.71萬25.20%3,819.73萬104.90%3,886.36萬222.24%2,174.41萬116.82%2,943.51萬84.46%3,050.85萬34.51%1,896.73萬-33.70%674.78萬26.98%1,357.56萬33.57%1,653.92萬
存貨 3,206.50%455.54萬1,947.53%309.53萬-37.30%11.3萬-32.55%12.5萬--13.78萬--15.12萬--18.02萬--18.53萬--------
應收款項融資 --69.6萬--7.2萬--22萬--22萬------------------------
一年內到期的非流動資產 -77.41%42.67萬-76.54%46.55萬2.65%198.79萬-1.87%191.44萬-8.18%188.88萬-7.67%198.44萬-84.00%193.66萬-83.96%195.1萬-90.17%205.72萬-89.71%214.93萬
其他流動資產 -6.90%1.32億31.12%2.01億-17.28%1.87億-3.93%2.01億-39.04%1.42億-2.61%1.53億4.94%2.26億-19.18%2.09億17.26%2.33億69.21%1.58億
流動資產合計 -6.60%22.48億-5.44%22.77億-1.52%23.9億-0.89%24.35億-0.24%24.07億1.16%24.08億0.66%24.26億-6.55%24.57億-13.90%24.12億-18.93%23.81億
非流動資產
債權投資 -34.77%27.47萬-29.14%35.23萬-23.54%46.55萬-52.50%33.09萬-68.43%42.12萬-67.07%49.72萬-64.06%60.88萬-52.86%69.67萬-18.99%133.4萬-4.96%151萬
其他權益工具投資 0.43%2,116.85萬1.57%2,140.73萬1.26%2,134.37萬197.19%2,131.91萬173.33%2,107.74萬173.33%2,107.74萬173.33%2,107.74萬-39.53%717.36萬-43.83%771.14萬-43.83%771.14萬
長期應收款 -11.17%1,578.72萬15,078.05%1,629.29萬969.76%1,634.71萬992.55%1,653.59萬1,458.17%1,777.25萬-90.61%10.73萬-42.83%152.81萬-44.43%151.35萬--114.06萬--114.37萬
固定資產 ----22.07%7,020.87萬----25.60%7,233.39萬----1.77%5,751.59萬----20.52%5,758.9萬----18.13%5,651.62萬
固定資產清理 --------------------------------------0
在建工程 -----99.62%13.94萬------------35.60%3,697.61萬-----16.51%2,820.86萬------2,726.88萬
無形資產 21.71%5,675.34萬24.26%6,138.49萬-17.13%4,122.02萬-15.95%4,358.45萬-15.75%4,663.16萬-10.78%4,939.99萬-10.17%4,974.31萬-10.70%5,185.74萬-9.26%5,534.81萬106.75%5,536.79萬
開發支出 427.65%2,870.23萬--2,237.07萬--1,778.63萬--1,193.84萬--543.97萬--------------------
商譽 73.54%3.46億73.54%3.46億-24.47%1.51億-24.47%1.51億-9.80%2億-9.80%2億-9.80%2億-9.80%2億-7.20%2.21億178.86%2.21億
長期待攤費用 -26.24%771.2萬-41.06%782.6萬-20.18%948.27萬-25.92%972.13萬-29.38%1,045.51萬-14.31%1,327.74萬-22.57%1,187.99萬69.20%1,312.24萬84.28%1,480.42萬111.44%1,549.49萬
遞延所得稅資產 118.49%4,888.24萬137.83%4,565.22萬181.51%4,412.59萬202.52%4,150.16萬163.98%2,237.28萬142.71%1,919.55萬122.69%1,567.48萬93.36%1,371.87萬0.72%847.52萬7.76%790.87萬
使用權資產 -8.12%3,335.3萬30.30%3,644.81萬86.57%3,393.61萬76.02%3,487.14萬200.46%3,630.21萬103.56%2,797.2萬9.90%1,818.97萬17.78%1,981.14萬-18.95%1,208.2萬-11.68%1,374.13萬
其他非流動資產 10,384.49%1,043.84萬11,234.64%1,128.48萬11,337.99%1,138.77萬7,970.05%1,072.35萬-92.31%9.96萬-92.31%9.96萬-92.31%9.96萬-89.74%13.29萬-95.29%129.55萬-93.26%129.55萬
非流動資產合計 29.13%7.98億32.00%8.01億-2.68%5.81億-1.61%5.78億2.05%6.18億-0.74%6.07億-3.73%5.97億7.81%5.88億33.62%6.05億151.27%6.11億
資產總計 0.70%30.45億2.09%30.78億-1.75%29.71億-1.03%30.13億0.22%30.24億0.77%30.15億-0.24%30.24億-4.09%30.44億-7.28%30.18億-5.91%29.92億
負債
流動負債
應付票據及應付帳款 -21.26%76.24萬113.60%406.56萬198.23%598.3萬12.96%151.32萬-47.81%96.82萬76.50%190.34萬-12.08%200.62萬-5.32%133.96萬70.44%185.53萬55.29%107.84萬
-應付帳款 -21.26%76.24萬113.60%406.56萬198.23%598.3萬12.96%151.32萬-47.81%96.82萬76.50%190.34萬-12.08%200.62萬-5.32%133.96萬70.44%185.53萬55.29%107.84萬
合同負債 46.92%2.86億50.04%2.83億43.95%2.48億40.87%2.41億42.46%1.95億45.26%1.88億37.69%1.72億30.99%1.71億27.28%1.37億26.17%1.3億
預收款項 ----------8,920----------------------------
應付職工薪酬 48.69%5,831.75萬40.63%5,439.11萬27.77%4,119.85萬23.94%5,955.59萬20.36%3,922.18萬38.24%3,867.58萬24.80%3,224.31萬18.78%4,805.33萬16.61%3,258.6萬42.66%2,797.82萬
應交稅費 -65.88%795.16萬-55.41%1,362.79萬-60.97%1,032.83萬13.91%3,200.35萬156.10%2,330.56萬159.56%3,056.24萬212.68%2,646.35萬114.87%2,809.47萬83.09%910萬46.86%1,177.47萬
其他應付款(含利息和股利) 123.39%7,604.43萬131.76%6,920.04萬-1.89%3,259.1萬20.57%3,425.73萬18.63%3,404.03萬20.13%2,985.86萬48.91%3,322.04萬52.98%2,841.26萬6.08%2,869.35萬81.86%2,485.51萬
-應付股利 30.39%6.73萬30.39%6.73萬37.23%5.16萬37.23%5.16萬37.23%5.16萬37.23%5.16萬38.24%3.76萬38.24%3.76萬38.24%3.76萬38.24%3.76萬
-其他應付款 ----131.94%6,913.31萬----20.55%3,420.57萬----20.10%2,980.7萬----53.00%2,837.5萬----81.95%2,481.75萬
一年內到期的非流動負債 -13.85%4,226.46萬-12.31%4,380.37萬-12.29%4,258.86萬-10.70%4,366.57萬59.95%4,905.75萬63.59%4,995.45萬73.01%4,855.86萬68.89%4,889.95萬1,514.27%3,067.12萬1,507.22%3,053.71萬
其他流動負債 38,098.14%256.6萬36,134.93%271.93萬-----89.20%6,972.47390.32%6,717.71777.59%7,504.617,865.00%6.46萬7,866.47%6.46萬-99.61%1,370.08-99.65%855.14
流動負債合計 38.87%4.74億38.63%4.7億20.90%3.8億26.40%4.12億41.52%3.41億49.32%3.39億48.46%3.15億39.84%3.26億40.98%2.41億54.68%2.27億
非流動負債
遞延所得稅負債 18.55%861萬20.53%924.88萬-16.94%643.39萬-16.49%681.33萬-26.30%726.31萬-15.97%767.35萬-20.48%774.59萬-19.75%815.9萬-29.57%985.45萬185.86%913.23萬
長期遞延收益 0.00%50萬0.00%50萬0.00%50萬0.00%50萬-82.09%50萬-82.09%50萬-83.82%50萬-83.82%50萬-9.71%279.1萬8.18%279.1萬
租賃負債 -6.83%2,807.64萬41.78%2,979.16萬140.72%2,896.34萬115.56%2,807.94萬406.61%3,013.48萬206.80%2,101.2萬5.52%1,203.19萬31.94%1,302.62萬-60.64%594.83萬-56.46%684.89萬
其他非流動負債 -----------------53.18%3,589.9萬-51.43%3,612.9萬--3,435.85萬--3,482.3萬--7,667.78萬--7,438.31萬
非流動負債合計 -49.61%3,718.64萬-39.46%3,954.04萬-34.30%3,589.73萬-37.37%3,539.28萬-22.54%7,379.68萬-29.89%6,531.45萬-42.30%5,463.64萬-39.81%5,650.82萬-23.72%9,527.17萬298.04%9,315.53萬
負債合計 23.13%5.11億26.03%5.1億12.74%4.16億16.98%4.48億23.38%4.15億26.29%4.05億20.43%3.69億16.97%3.83億13.67%3.36億88.13%3.2億
所有者權益(或股東權益)
實收資本(或股本) 0.00%9,148.95萬0.00%9,148.95萬38.20%9,148.95萬38.20%9,148.95萬38.20%9,148.95萬38.20%9,148.95萬37.52%6,620.23萬37.52%6,620.23萬37.52%6,620.23萬37.52%6,620.23萬
資本公積 -2.24%26.23億-2.44%26.66億-2.53%26.81億-2.47%26.76億-2.39%26.83億-0.22%27.33億0.05%27.51億0.07%27.43億1.21%27.49億1.27%27.39億
盈餘公積 0.00%3,256.42萬0.00%3,256.42萬0.00%3,256.42萬0.00%3,256.42萬1.18%3,256.42萬1.18%3,256.42萬1.18%3,256.42萬1.18%3,256.42萬14.40%3,218.33萬14.40%3,218.33萬
未分配利潤 -27.64%6,884.87萬-15.00%9,269.09萬-69.56%5,508.57萬-65.84%6,569.47萬-52.98%9,514.79萬-49.23%1.09億-23.17%1.81億-16.59%1.92億-11.50%2.02億-8.54%2.15億
減:庫存股 -9.98%2.83億-14.82%3.24億-14.82%3.24億-16.51%3.18億-17.30%3.15億0.00%3.81億15.33%3.81億90.26%3.81億534.52%3.81億--3.81億
其他綜合收益 -35.22%1,199.46萬-22.88%1,641.71萬962.96%1,576.21萬217.68%1,495.93萬115.25%1,851.49萬612.10%2,128.84萬110.38%148.29萬152.15%470.9萬242.91%860.15萬38.39%-415.71萬
歸屬母公司所有者權益合計 -2.35%25.45億-1.21%25.75億-3.76%25.52億-3.61%25.62億-2.67%26.06億-2.28%26.07億-2.56%26.51億-6.50%26.58億-9.38%26.78億-11.35%26.67億
少數股東權益 -399.70%-1,015.14萬-318.72%-741.89萬-10.68%303.26萬-7.71%313.7萬-10.07%338.71萬-10.08%339.2萬-10.11%339.54萬-10.63%339.9萬-4.12%376.65萬7,937.36%377.23萬
所有者權益(或股東權益)合計 -2.87%25.34億-1.62%25.68億-3.77%25.55億-3.61%25.66億-2.68%26.09億-2.29%26.1億-2.57%26.55億-6.50%26.62億-9.38%26.81億-11.23%26.71億
負債和所有者權益(或股東權益)總計 0.70%30.45億2.09%30.78億-1.75%29.71億-1.03%30.13億0.22%30.24億0.77%30.15億-0.24%30.24億-4.09%30.44億-7.28%30.18億-5.91%29.92億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------華興會計師事務所(特殊普通合夥)------華興會計師事務所(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。

分析

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熱議
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