滬深市場個股詳情

688328 深科達

添加自選
  • 12.67
  • +0.47+3.85%
已收盤 07/19 15:00 (北京)
11.97億總市值-9664市盈率TTM

深科達關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
資產
流動資產
貨幣資金
-42.48%1.22億
-53.34%1.47億
6.76%2.74億
27.47%2.47億
32.86%2.12億
31.60%3.15億
6.35%2.57億
-38.93%1.94億
-64.78%1.6億
9.78%2.39億
交易性金融資產
-3.97%1.76億
97.57%1.71億
-89.95%2,573.04萬
--9,223.04萬
--1.83億
--8,663.66萬
--2.56億
----
----
----
應收票據及應收賬款
-19.25%4.4億
-14.85%4.53億
0.93%5.64億
6.27%6.59億
-8.50%5.45億
-9.87%5.32億
-11.83%5.59億
24.50%6.2億
25.00%5.95億
32.40%5.9億
-應收票據
71.82%7,879.36萬
-17.34%5,463.7萬
12.01%7,592.3萬
38.94%8,026.19萬
-25.81%4,585.81萬
-12.32%6,609.7萬
-20.75%6,778.02萬
33.20%5,776.9萬
6.69%6,181.38萬
45.61%7,538.32萬
-應收賬款
-27.62%3.61億
-14.50%3.99億
-0.60%4.88億
2.92%5.79億
-6.49%4.99億
-9.52%4.66億
-10.43%4.91億
23.67%5.63億
27.53%5.34億
30.66%5.15億
其他應收款(含利息和股利)
-37.22%1,382.66萬
-45.60%1,292.91萬
-32.66%1,595.05萬
-29.05%1,696.81萬
14.70%2,202.52萬
30.81%2,376.57萬
22.80%2,368.56萬
31.74%2,391.42萬
5.22%1,920.2萬
-16.53%1,816.78萬
-其他應收款
----
-45.60%1,292.91萬
----
-29.05%1,696.81萬
----
30.81%2,376.57萬
----
31.74%2,391.42萬
----
-16.53%1,816.78萬
合同資產
25.60%2,019.37萬
41.76%1,985.45萬
65.96%2,241.83萬
30.19%2,318.35萬
-39.73%1,607.72萬
-49.80%1,400.53萬
-34.93%1,350.85萬
-24.46%1,780.74萬
20.96%2,667.56萬
30.87%2,789.67萬
預付款項
-49.81%680.41萬
-51.90%570.3萬
-73.79%566.78萬
-76.62%372.08萬
-23.73%1,355.6萬
-12.80%1,185.55萬
-30.16%2,162.55萬
18.81%1,591.54萬
32.79%1,777.42萬
33.72%1,359.51萬
存貨
-1.44%2.57億
-5.40%2.29億
11.03%2.27億
10.16%2.2億
16.13%2.61億
4.91%2.42億
-30.50%2.05億
-42.22%2億
-14.98%2.25億
-6.39%2.31億
應收款項融資
72.38%2,573.21萬
-29.95%1,890.8萬
-2.39%2,278.94萬
96.82%2,834.74萬
-26.51%1,492.73萬
27.21%2,699.26萬
--2,334.68萬
--1,440.24萬
--2,031.18萬
--2,121.93萬
劃分為持有待售的資產
--4,913.82萬
--4,913.82萬
--5,858.86萬
--5,932.46萬
----
----
----
----
----
----
一年內到期的非流動資產
178.63%884.33萬
242.56%1,267.81萬
--1,441.72萬
--271.03萬
7,087.97%317.38萬
8,281.93%370.1萬
----
----
--4.42萬
-73.75%4.42萬
其他流動資產
-12.05%2,261.03萬
26.46%2,580.45萬
51.73%2,845.83萬
355.89%3,493.12萬
7.26%2,570.76萬
10.35%2,040.48萬
29.81%1,875.65萬
-15.12%766.22萬
218.21%2,396.83萬
938.19%1,849.01萬
流動資產合計
-11.90%11.42億
-10.28%11.46億
-8.55%12.59億
26.90%13.88億
19.17%12.96億
10.05%12.77億
9.72%13.77億
-10.76%10.94億
-13.32%10.87億
20.11%11.6億
非流動資產
其他權益工具投資
--300萬
--300萬
----
----
----
----
----
----
----
----
長期應收款
399.02%1,076.54萬
481.31%1,001.91萬
--783.92萬
--260.44萬
--215.73萬
--172.35萬
----
----
----
----
固定資產
----
-13.71%3.72億
----
2,645.14%3.7億
----
3,567.09%4.31億
----
-11.03%1,346.99萬
----
-15.30%1,175.98萬
在建工程
----
--57.61萬
----
-99.90%29.1萬
----
----
----
170.91%2.88億
----
6,926.72%2.61億
無形資產
-0.91%2,379.68萬
-2.23%2,400.57萬
-3.08%2,425.3萬
-2.95%2,443.19萬
-5.63%2,401.63萬
-5.29%2,455.4萬
-4.82%2,502.26萬
-6.07%2,517.46萬
-5.43%2,544.99萬
-5.40%2,592.62萬
商譽
108.72%1,231.76萬
108.72%1,231.76萬
42.39%842.02萬
71.06%842.02萬
19.89%590.14萬
19.89%590.14萬
20.14%591.35萬
0.00%492.23萬
0.00%492.23萬
0.00%492.23萬
長期待攤費用
33.72%1,755.36萬
27.74%1,776.47萬
1,017.36%1,858.19萬
8,268.36%1,288.03萬
7,152.10%1,312.71萬
1,389.15%1,390.66萬
11.80%166.3萬
-92.87%15.39萬
-93.61%18.1萬
-70.98%93.39萬
遞延所得稅資產
35.19%5,257.78萬
68.04%5,209.72萬
73.16%4,580.03萬
162.47%4,524.23萬
193.55%3,889.17萬
142.12%3,100.24萬
139.35%2,644.9萬
80.49%1,723.69萬
55.46%1,324.89萬
63.11%1,280.45萬
使用權資產
-9.63%1,366.81萬
-8.89%1,497.01萬
-68.20%1,535.66萬
-99.22%40.45萬
442.96%1,512.51萬
271.63%1,643.06萬
1,698.40%4,828.68萬
1,193.33%5,208.87萬
--278.57萬
-59.03%442.12萬
其他非流動資產
-7.06%298.32萬
-18.99%309.92萬
-67.90%450.51萬
-77.64%384.51萬
-77.96%321萬
124.72%382.57萬
2,146.49%1,403.33萬
32.95%1,719.79萬
-83.42%1,456.22萬
-97.23%170.24萬
非流動資產合計
-5.43%5.05億
-3.90%5.1億
0.91%4.94億
10.77%4.68億
56.40%5.34億
61.54%5.31億
138.47%4.9億
132.17%4.22億
125.65%3.42億
146.36%3.28億
資產總計
-10.01%16.47億
-8.41%16.55億
-6.07%17.54億
22.41%18.56億
28.07%18.3億
21.41%18.07億
27.83%18.67億
7.72%15.16億
1.65%14.29億
35.43%14.89億
負債
流動負債
短期借款
28.61%2.22億
9.11%1.91億
-21.11%1.78億
0.18%1.9億
39.40%1.73億
82.15%1.75億
208.99%2.26億
134.67%1.9億
42.52%1.24億
4.13%9,624.77萬
應付票據及應付帳款
-27.21%2.88億
-21.24%2.82億
12.47%3.22億
43.00%3.92億
36.72%3.95億
-4.42%3.58億
-36.97%2.86億
-34.97%2.74億
-30.29%2.89億
-6.63%3.74億
-應付票據
-31.39%1.16億
-25.07%1.09億
-9.87%1.32億
49.12%1.59億
162.04%1.69億
16.09%1.46億
-12.93%1.46億
-35.69%1.06億
-56.65%6,433.28萬
-4.67%1.26億
-應付帳款
-24.10%1.72億
-18.61%1.72億
35.70%1.91億
39.12%2.33億
0.87%2.27億
-14.79%2.12億
-51.03%1.4億
-34.51%1.68億
-15.61%2.25億
-7.59%2.48億
合同負債
-2.87%1,951.02萬
23.38%2,397.43萬
-16.11%2,322.45萬
-35.27%1,324.88萬
-27.97%2,008.74萬
-53.55%1,943.07萬
-14.28%2,768.5萬
-35.46%2,046.62萬
7.93%2,788.65萬
22.18%4,183.07萬
預收款項
----
----
--23.89萬
--9.69萬
--5.25萬
--4.78萬
----
----
----
----
應付職工薪酬
-15.68%3,020.89萬
-8.15%3,037.12萬
21.00%2,334.28萬
33.74%2,487.16萬
33.32%3,582.46萬
34.17%3,306.43萬
-5.73%1,929.12萬
19.93%1,859.67萬
52.49%2,687.06萬
33.16%2,464.35萬
應交稅費
-63.39%875.9萬
-26.99%2,104.75萬
7.20%2,873.3萬
34.24%4,367.84萬
-24.04%2,392.47萬
13.46%2,882.98萬
-15.21%2,680.27萬
52.27%3,253.68萬
158.63%3,149.54萬
-0.61%2,540.93萬
其他應付款(含利息和股利)
-35.01%527.43萬
2.47%611.2萬
-40.39%559.51萬
132.84%1,019.72萬
61.65%811.53萬
-1.16%596.49萬
166.76%938.66萬
-24.65%437.96萬
-46.37%502.01萬
-16.62%603.49萬
-應付利息
----
----
----
----
-51.14%11.03萬
----
21.17%13.01萬
173.92%24.14萬
99.54%22.56萬
27.91%17.75萬
-應付股利
0.00%128.5萬
0.00%128.5萬
-36.34%128.5萬
6,898.69%128.5萬
1,864.77%128.5萬
1,864.77%128.5萬
2,986.18%201.84萬
-71.93%1.84萬
--6.54萬
--6.54萬
-其他應付款
----
3.14%482.7萬
----
116.33%891.23萬
42.10%672.01萬
-19.20%467.99萬
116.33%723.82萬
-27.20%411.98萬
--472.91萬
-18.41%579.2萬
一年內到期的非流動負債
-67.65%158.58萬
-81.10%87.9萬
-97.05%38.88萬
-96.92%40.72萬
764.55%490.17萬
75.33%465.1萬
--1,316.85萬
219.74%1,323.53萬
--56.7萬
-69.24%265.27萬
其他流動負債
27.46%2,916.7萬
7.36%2,854.73萬
31.64%4,595.61萬
5.57%3,887.76萬
-45.05%2,288.41萬
-49.96%2,658.9萬
1,256.52%3,491.13萬
1,212.80%3,682.51萬
1,478.06%4,164.34萬
1,307.77%5,313.21萬
流動負債合計
-11.61%6.05億
-10.38%5.84億
-2.45%6.28億
20.94%7.14億
25.13%6.84億
4.39%6.51億
4.18%6.44億
1.06%5.9億
-4.01%5.47億
5.59%6.24億
非流動負債
應付債券
----
-69.31%1.04億
4.00%3.49億
--3.46億
--3.42億
--3.38億
--3.35億
----
----
----
遞延所得稅負債
2,897.78%229.75萬
1,259.08%265.8萬
514.65%52.52萬
--71.72萬
--7.66萬
--19.56萬
--8.54萬
----
----
----
長期遞延收益
-13.47%95.83萬
-10.01%101.84萬
-8.36%105.92萬
-8.19%108.33萬
57.29%110.75萬
55.39%113.16萬
53.62%115.58萬
51.95%117.99萬
134.16%70.41萬
124.19%72.82萬
租賃負債
21.24%1,303.09萬
25.93%1,501.51萬
-56.96%1,552.68萬
----
--1,074.78萬
--1,192.29萬
1,199.36%3,607.61萬
--3,940.33萬
----
----
其他非流動負債
----
----
----
----
--13.04萬
----
----
----
----
----
非流動負債合計
-95.40%1,628.68萬
-65.14%1.22億
-1.82%3.66億
288.31%3.47億
613.23%3.54億
607.33%3.51億
607.55%3.72億
77.82%8,948.13萬
-0.88%4,960.21萬
94.34%4,962.62萬
負債合計
-40.17%6.21億
-29.56%7.06億
-2.22%9.94億
56.16%10.61億
74.04%10.38億
48.81%10.02億
51.54%10.16億
7.15%6.79億
-3.75%5.96億
9.26%6.74億
所有者權益(或股東權益)
實收資本(或股本)
16.56%9,445.63萬
11.78%9,058.76萬
0.00%8,104.01萬
0.00%8,104萬
0.00%8,104萬
0.00%8,104萬
0.00%8,104萬
0.00%8,104萬
0.00%8,104萬
33.33%8,104萬
其他權益工具
----
-70.76%563.76萬
7.09%1,928.11萬
--1,928.11萬
--1,928.11萬
--1,928.12萬
--1,800.39萬
----
----
----
資本公積
92.10%7.64億
66.64%6.57億
5.07%4.13億
4.04%4.07億
2.75%3.98億
2.11%3.95億
0.99%3.93億
0.64%3.91億
-0.44%3.87億
192.51%3.86億
盈餘公積
0.00%2,721.2萬
0.00%2,721.2萬
0.00%2,721.2萬
0.00%2,721.2萬
0.00%2,721.2萬
0.00%2,721.2萬
10.84%2,721.2萬
10.84%2,721.2萬
10.84%2,721.2萬
10.84%2,721.2萬
未分配利潤
-62.22%7,516.6萬
-53.39%1.01億
-39.79%1.57億
-28.41%1.94億
-27.62%1.99億
-19.61%2.17億
2.52%2.61億
11.21%2.71億
4.30%2.75億
11.95%2.7億
歸屬母公司所有者權益合計
32.68%9.61億
19.38%8.82億
-10.59%6.97億
-5.45%7.29億
-5.97%7.24億
-3.33%7.39億
4.13%7.8億
4.40%7.71億
1.62%7.7億
66.79%7.64億
少數股東權益
-4.50%6,489.93萬
1.78%6,743.1萬
-11.44%6,299.01萬
0.12%6,580.92萬
8.85%6,795.81萬
30.35%6,625.33萬
72.55%7,112.44萬
88.27%6,573.22萬
120.20%6,243.48萬
107.41%5,082.9萬
所有者權益(或股東權益)合計
29.49%10.26億
17.93%9.49億
-10.66%7.6億
-5.01%7.95億
-4.86%7.92億
-1.23%8.05億
7.70%8.51億
8.19%8.37億
5.90%8.33億
68.85%8.15億
負債和所有者權益(或股東權益)總計
-10.01%16.47億
-8.41%16.55億
-6.07%17.54億
22.41%18.56億
28.07%18.3億
21.41%18.07億
27.83%18.67億
7.72%15.16億
1.65%14.29億
35.43%14.89億
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
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
(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(FY)2021/12/31
資產
流動資產
貨幣資金 -42.48%1.22億-53.34%1.47億6.76%2.74億27.47%2.47億32.86%2.12億31.60%3.15億6.35%2.57億-38.93%1.94億-64.78%1.6億9.78%2.39億
交易性金融資產 -3.97%1.76億97.57%1.71億-89.95%2,573.04萬--9,223.04萬--1.83億--8,663.66萬--2.56億------------
應收票據及應收賬款 -19.25%4.4億-14.85%4.53億0.93%5.64億6.27%6.59億-8.50%5.45億-9.87%5.32億-11.83%5.59億24.50%6.2億25.00%5.95億32.40%5.9億
-應收票據 71.82%7,879.36萬-17.34%5,463.7萬12.01%7,592.3萬38.94%8,026.19萬-25.81%4,585.81萬-12.32%6,609.7萬-20.75%6,778.02萬33.20%5,776.9萬6.69%6,181.38萬45.61%7,538.32萬
-應收賬款 -27.62%3.61億-14.50%3.99億-0.60%4.88億2.92%5.79億-6.49%4.99億-9.52%4.66億-10.43%4.91億23.67%5.63億27.53%5.34億30.66%5.15億
其他應收款(含利息和股利) -37.22%1,382.66萬-45.60%1,292.91萬-32.66%1,595.05萬-29.05%1,696.81萬14.70%2,202.52萬30.81%2,376.57萬22.80%2,368.56萬31.74%2,391.42萬5.22%1,920.2萬-16.53%1,816.78萬
-其他應收款 -----45.60%1,292.91萬-----29.05%1,696.81萬----30.81%2,376.57萬----31.74%2,391.42萬-----16.53%1,816.78萬
合同資產 25.60%2,019.37萬41.76%1,985.45萬65.96%2,241.83萬30.19%2,318.35萬-39.73%1,607.72萬-49.80%1,400.53萬-34.93%1,350.85萬-24.46%1,780.74萬20.96%2,667.56萬30.87%2,789.67萬
預付款項 -49.81%680.41萬-51.90%570.3萬-73.79%566.78萬-76.62%372.08萬-23.73%1,355.6萬-12.80%1,185.55萬-30.16%2,162.55萬18.81%1,591.54萬32.79%1,777.42萬33.72%1,359.51萬
存貨 -1.44%2.57億-5.40%2.29億11.03%2.27億10.16%2.2億16.13%2.61億4.91%2.42億-30.50%2.05億-42.22%2億-14.98%2.25億-6.39%2.31億
應收款項融資 72.38%2,573.21萬-29.95%1,890.8萬-2.39%2,278.94萬96.82%2,834.74萬-26.51%1,492.73萬27.21%2,699.26萬--2,334.68萬--1,440.24萬--2,031.18萬--2,121.93萬
劃分為持有待售的資產 --4,913.82萬--4,913.82萬--5,858.86萬--5,932.46萬------------------------
一年內到期的非流動資產 178.63%884.33萬242.56%1,267.81萬--1,441.72萬--271.03萬7,087.97%317.38萬8,281.93%370.1萬----------4.42萬-73.75%4.42萬
其他流動資產 -12.05%2,261.03萬26.46%2,580.45萬51.73%2,845.83萬355.89%3,493.12萬7.26%2,570.76萬10.35%2,040.48萬29.81%1,875.65萬-15.12%766.22萬218.21%2,396.83萬938.19%1,849.01萬
流動資產合計 -11.90%11.42億-10.28%11.46億-8.55%12.59億26.90%13.88億19.17%12.96億10.05%12.77億9.72%13.77億-10.76%10.94億-13.32%10.87億20.11%11.6億
非流動資產
其他權益工具投資 --300萬--300萬--------------------------------
長期應收款 399.02%1,076.54萬481.31%1,001.91萬--783.92萬--260.44萬--215.73萬--172.35萬----------------
固定資產 -----13.71%3.72億----2,645.14%3.7億----3,567.09%4.31億-----11.03%1,346.99萬-----15.30%1,175.98萬
在建工程 ------57.61萬-----99.90%29.1萬------------170.91%2.88億----6,926.72%2.61億
無形資產 -0.91%2,379.68萬-2.23%2,400.57萬-3.08%2,425.3萬-2.95%2,443.19萬-5.63%2,401.63萬-5.29%2,455.4萬-4.82%2,502.26萬-6.07%2,517.46萬-5.43%2,544.99萬-5.40%2,592.62萬
商譽 108.72%1,231.76萬108.72%1,231.76萬42.39%842.02萬71.06%842.02萬19.89%590.14萬19.89%590.14萬20.14%591.35萬0.00%492.23萬0.00%492.23萬0.00%492.23萬
長期待攤費用 33.72%1,755.36萬27.74%1,776.47萬1,017.36%1,858.19萬8,268.36%1,288.03萬7,152.10%1,312.71萬1,389.15%1,390.66萬11.80%166.3萬-92.87%15.39萬-93.61%18.1萬-70.98%93.39萬
遞延所得稅資產 35.19%5,257.78萬68.04%5,209.72萬73.16%4,580.03萬162.47%4,524.23萬193.55%3,889.17萬142.12%3,100.24萬139.35%2,644.9萬80.49%1,723.69萬55.46%1,324.89萬63.11%1,280.45萬
使用權資產 -9.63%1,366.81萬-8.89%1,497.01萬-68.20%1,535.66萬-99.22%40.45萬442.96%1,512.51萬271.63%1,643.06萬1,698.40%4,828.68萬1,193.33%5,208.87萬--278.57萬-59.03%442.12萬
其他非流動資產 -7.06%298.32萬-18.99%309.92萬-67.90%450.51萬-77.64%384.51萬-77.96%321萬124.72%382.57萬2,146.49%1,403.33萬32.95%1,719.79萬-83.42%1,456.22萬-97.23%170.24萬
非流動資產合計 -5.43%5.05億-3.90%5.1億0.91%4.94億10.77%4.68億56.40%5.34億61.54%5.31億138.47%4.9億132.17%4.22億125.65%3.42億146.36%3.28億
資產總計 -10.01%16.47億-8.41%16.55億-6.07%17.54億22.41%18.56億28.07%18.3億21.41%18.07億27.83%18.67億7.72%15.16億1.65%14.29億35.43%14.89億
負債
流動負債
短期借款 28.61%2.22億9.11%1.91億-21.11%1.78億0.18%1.9億39.40%1.73億82.15%1.75億208.99%2.26億134.67%1.9億42.52%1.24億4.13%9,624.77萬
應付票據及應付帳款 -27.21%2.88億-21.24%2.82億12.47%3.22億43.00%3.92億36.72%3.95億-4.42%3.58億-36.97%2.86億-34.97%2.74億-30.29%2.89億-6.63%3.74億
-應付票據 -31.39%1.16億-25.07%1.09億-9.87%1.32億49.12%1.59億162.04%1.69億16.09%1.46億-12.93%1.46億-35.69%1.06億-56.65%6,433.28萬-4.67%1.26億
-應付帳款 -24.10%1.72億-18.61%1.72億35.70%1.91億39.12%2.33億0.87%2.27億-14.79%2.12億-51.03%1.4億-34.51%1.68億-15.61%2.25億-7.59%2.48億
合同負債 -2.87%1,951.02萬23.38%2,397.43萬-16.11%2,322.45萬-35.27%1,324.88萬-27.97%2,008.74萬-53.55%1,943.07萬-14.28%2,768.5萬-35.46%2,046.62萬7.93%2,788.65萬22.18%4,183.07萬
預收款項 ----------23.89萬--9.69萬--5.25萬--4.78萬----------------
應付職工薪酬 -15.68%3,020.89萬-8.15%3,037.12萬21.00%2,334.28萬33.74%2,487.16萬33.32%3,582.46萬34.17%3,306.43萬-5.73%1,929.12萬19.93%1,859.67萬52.49%2,687.06萬33.16%2,464.35萬
應交稅費 -63.39%875.9萬-26.99%2,104.75萬7.20%2,873.3萬34.24%4,367.84萬-24.04%2,392.47萬13.46%2,882.98萬-15.21%2,680.27萬52.27%3,253.68萬158.63%3,149.54萬-0.61%2,540.93萬
其他應付款(含利息和股利) -35.01%527.43萬2.47%611.2萬-40.39%559.51萬132.84%1,019.72萬61.65%811.53萬-1.16%596.49萬166.76%938.66萬-24.65%437.96萬-46.37%502.01萬-16.62%603.49萬
-應付利息 -----------------51.14%11.03萬----21.17%13.01萬173.92%24.14萬99.54%22.56萬27.91%17.75萬
-應付股利 0.00%128.5萬0.00%128.5萬-36.34%128.5萬6,898.69%128.5萬1,864.77%128.5萬1,864.77%128.5萬2,986.18%201.84萬-71.93%1.84萬--6.54萬--6.54萬
-其他應付款 ----3.14%482.7萬----116.33%891.23萬42.10%672.01萬-19.20%467.99萬116.33%723.82萬-27.20%411.98萬--472.91萬-18.41%579.2萬
一年內到期的非流動負債 -67.65%158.58萬-81.10%87.9萬-97.05%38.88萬-96.92%40.72萬764.55%490.17萬75.33%465.1萬--1,316.85萬219.74%1,323.53萬--56.7萬-69.24%265.27萬
其他流動負債 27.46%2,916.7萬7.36%2,854.73萬31.64%4,595.61萬5.57%3,887.76萬-45.05%2,288.41萬-49.96%2,658.9萬1,256.52%3,491.13萬1,212.80%3,682.51萬1,478.06%4,164.34萬1,307.77%5,313.21萬
流動負債合計 -11.61%6.05億-10.38%5.84億-2.45%6.28億20.94%7.14億25.13%6.84億4.39%6.51億4.18%6.44億1.06%5.9億-4.01%5.47億5.59%6.24億
非流動負債
應付債券 -----69.31%1.04億4.00%3.49億--3.46億--3.42億--3.38億--3.35億------------
遞延所得稅負債 2,897.78%229.75萬1,259.08%265.8萬514.65%52.52萬--71.72萬--7.66萬--19.56萬--8.54萬------------
長期遞延收益 -13.47%95.83萬-10.01%101.84萬-8.36%105.92萬-8.19%108.33萬57.29%110.75萬55.39%113.16萬53.62%115.58萬51.95%117.99萬134.16%70.41萬124.19%72.82萬
租賃負債 21.24%1,303.09萬25.93%1,501.51萬-56.96%1,552.68萬------1,074.78萬--1,192.29萬1,199.36%3,607.61萬--3,940.33萬--------
其他非流動負債 ------------------13.04萬--------------------
非流動負債合計 -95.40%1,628.68萬-65.14%1.22億-1.82%3.66億288.31%3.47億613.23%3.54億607.33%3.51億607.55%3.72億77.82%8,948.13萬-0.88%4,960.21萬94.34%4,962.62萬
負債合計 -40.17%6.21億-29.56%7.06億-2.22%9.94億56.16%10.61億74.04%10.38億48.81%10.02億51.54%10.16億7.15%6.79億-3.75%5.96億9.26%6.74億
所有者權益(或股東權益)
實收資本(或股本) 16.56%9,445.63萬11.78%9,058.76萬0.00%8,104.01萬0.00%8,104萬0.00%8,104萬0.00%8,104萬0.00%8,104萬0.00%8,104萬0.00%8,104萬33.33%8,104萬
其他權益工具 -----70.76%563.76萬7.09%1,928.11萬--1,928.11萬--1,928.11萬--1,928.12萬--1,800.39萬------------
資本公積 92.10%7.64億66.64%6.57億5.07%4.13億4.04%4.07億2.75%3.98億2.11%3.95億0.99%3.93億0.64%3.91億-0.44%3.87億192.51%3.86億
盈餘公積 0.00%2,721.2萬0.00%2,721.2萬0.00%2,721.2萬0.00%2,721.2萬0.00%2,721.2萬0.00%2,721.2萬10.84%2,721.2萬10.84%2,721.2萬10.84%2,721.2萬10.84%2,721.2萬
未分配利潤 -62.22%7,516.6萬-53.39%1.01億-39.79%1.57億-28.41%1.94億-27.62%1.99億-19.61%2.17億2.52%2.61億11.21%2.71億4.30%2.75億11.95%2.7億
歸屬母公司所有者權益合計 32.68%9.61億19.38%8.82億-10.59%6.97億-5.45%7.29億-5.97%7.24億-3.33%7.39億4.13%7.8億4.40%7.71億1.62%7.7億66.79%7.64億
少數股東權益 -4.50%6,489.93萬1.78%6,743.1萬-11.44%6,299.01萬0.12%6,580.92萬8.85%6,795.81萬30.35%6,625.33萬72.55%7,112.44萬88.27%6,573.22萬120.20%6,243.48萬107.41%5,082.9萬
所有者權益(或股東權益)合計 29.49%10.26億17.93%9.49億-10.66%7.6億-5.01%7.95億-4.86%7.92億-1.23%8.05億7.70%8.51億8.19%8.37億5.90%8.33億68.85%8.15億
負債和所有者權益(或股東權益)總計 -10.01%16.47億-8.41%16.55億-6.07%17.54億22.41%18.56億28.07%18.3億21.41%18.07億27.83%18.67億7.72%15.16億1.65%14.29億35.43%14.89億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大華會計師事務所(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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