滬深市場個股詳情

688590 新致軟件

添加自選
  • 15.60
  • +0.51+3.38%
已收盤 11/07 15:00 (北京)
40.69億總市值71.23市盈率TTM

新致軟件關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-17.50%3.16億
-21.48%2.79億
28.09%3.85億
-10.70%5.52億
25.97%3.83億
25.66%3.55億
-8.55%3.01億
26.80%6.18億
23.42%3.04億
-24.18%2.83億
交易性金融資產
-19.63%5,037.56萬
21.07%6,318.64萬
-37.57%5,677.67萬
-18.54%7,720.34萬
7.66%6,268.25萬
100.33%5,218.97萬
97.52%9,095.06萬
-33.33%9,476.92萬
-35.63%5,822.23萬
-79.20%2,605.19萬
應收票據及應收賬款
5.96%12.67億
19.57%12.68億
18.94%12億
12.18%10.7億
23.50%11.96億
2.09%10.6億
8.94%10.09億
14.82%9.53億
7.99%9.68億
11.63%10.38億
-應收票據
----
----
----
--20.75萬
----
----
----
----
-62.09%82.72萬
-4.13%85.73萬
-應收賬款
5.96%12.67億
19.57%12.68億
18.94%12億
12.16%10.69億
23.61%11.96億
2.18%10.6億
9.11%10.09億
15.25%9.53億
8.16%9.67億
11.65%10.38億
其他應收款(含利息和股利)
17.39%3,558.17萬
42.37%3,027.32萬
46.50%3,105.94萬
89.98%2,564.26萬
97.44%3,031.12萬
37.80%2,126.4萬
51.50%2,120.07萬
2.95%1,349.75萬
-4.76%1,535.21萬
19.33%1,543.1萬
-其他應收款
----
42.37%3,027.32萬
----
89.98%2,564.26萬
----
37.80%2,126.4萬
----
2.95%1,349.75萬
----
19.33%1,543.1萬
合同資產
--67.88萬
--67.88萬
----
--67.88萬
----
----
----
----
----
----
預付款項
-58.87%1,464.42萬
141.89%1,856.12萬
177.31%2,454.56萬
283.77%479.83萬
219.93%3,560.16萬
21.95%767.35萬
54.08%885.14萬
26.05%125.03萬
223.32%1,112.78萬
57.50%629.24萬
存貨
12.56%5.86億
47.04%5.72億
44.39%5億
27.43%3.86億
15.10%5.2億
2.45%3.89億
1.68%3.46億
28.93%3.03億
37.43%4.52億
46.85%3.8億
應收款項融資
477.93%350.59萬
149.48%276.57萬
12.23%136.03萬
-4.98%127.1萬
--60.66萬
--110.86萬
--121.21萬
--133.76萬
----
----
一年內到期的非流動資產
49.92%922.42萬
49.92%922.42萬
97.02%1,607.9萬
88.08%1,571.01萬
-53.21%615.29萬
-53.21%615.29萬
-37.93%816.1萬
-56.22%835.29萬
-32.49%1,314.91萬
-31.76%1,314.91萬
其他流動資產
-26.05%3,046.35萬
-39.18%2,857.3萬
-59.53%1,724.33萬
-45.15%1,783.6萬
289.55%4,119.53萬
164.48%4,697.69萬
-40.00%4,261.15萬
-48.31%3,252.05萬
-58.91%1,057.52萬
-21.42%1,776.22萬
流動資產合計
1.65%23.13億
17.12%22.71億
22.05%22.32億
6.14%21.51億
24.17%22.75億
9.01%19.39億
4.78%18.29億
13.13%20.27億
12.63%18.32億
1.94%17.79億
非流動資產
其他權益工具投資
-19.78%3,184.73萬
-16.11%3,184.73萬
-10.20%3,184.73萬
-10.20%3,184.73萬
13.39%3,969.77萬
36.14%3,796.39萬
18.26%3,546.39萬
43.01%3,546.39萬
41.18%3,501萬
12.45%2,788.54萬
其他非流動金融資產
1.59%2,801.8萬
43.09%2,801.8萬
43.09%2,801.8萬
43.09%2,801.8萬
--2,758.01萬
--1,958.01萬
--1,958.01萬
--1,958.01萬
----
----
長期應收款
-62.69%305.19萬
--368.21萬
--327.92萬
--368.21萬
--817.93萬
----
----
----
----
----
固定資產
----
479.42%5.21億
----
-0.48%9,382.78萬
----
23.81%8,994.29萬
----
24.75%9,427.63萬
----
-32.62%7,264.31萬
無形資產
-1.98%3,959.83萬
74.22%4,668.02萬
69.93%5,393.96萬
67.71%5,794.69萬
103.17%4,039.95萬
24.45%2,679.38萬
159.39%3,174.25萬
155.53%3,455.26萬
648.60%1,988.43萬
850.99%2,152.94萬
開發支出
156.90%7,028.61萬
59.16%5,466.85萬
5.54%4,022.71萬
74.16%3,546.47萬
27.83%2,735.93萬
108.24%3,434.88萬
69.47%3,811.49萬
30.59%2,036.31萬
12.82%2,140.31萬
96.16%1,649.49萬
商譽
13.06%7,743.18萬
51.36%7,743.18萬
51.36%7,743.18萬
51.36%7,743.18萬
61.20%6,848.98萬
20.41%5,115.81萬
29.78%5,115.81萬
29.78%5,115.81萬
-33.71%4,248.8萬
-33.71%4,248.8萬
長期待攤費用
181.10%775.33萬
172.09%853.91萬
8.72%415.9萬
15.37%468.73萬
-33.63%275.82萬
-4.63%313.84萬
-3.44%382.53萬
-19.03%406.3萬
-29.97%415.6萬
-49.18%329.08萬
遞延所得稅資產
37.62%4,600.28萬
42.82%4,610.5萬
51.70%4,765.26萬
35.02%4,230.47萬
169.68%3,342.79萬
159.05%3,228.18萬
107.14%3,141.29萬
119.28%3,133.3萬
-8.35%1,239.56萬
34.08%1,246.16萬
使用權資產
-55.31%831.98萬
-48.51%928.31萬
-11.78%1,850.77萬
-24.26%1,815.9萬
216.60%1,861.52萬
310.93%1,802.76萬
205.44%2,097.8萬
148.95%2,397.68萬
-58.38%587.97萬
-70.84%438.7萬
其他非流動資產
15.84%5,967.38萬
----
7,534.84%3.93億
1,254.01%1.52億
29.72%5,151.37萬
15.85%3,927.24萬
3.00%515萬
1,035.81%1,124.45萬
--3,971.19萬
--3,389.92萬
非流動資產合計
116.66%8.99億
118.64%8.3億
124.67%8.01億
55.17%5.48億
49.64%4.15億
48.46%3.79億
68.59%3.57億
75.91%3.53億
9.28%2.77億
6.25%2.56億
資產總計
19.38%32.11億
33.73%31.01億
38.80%30.34億
13.42%27億
27.51%26.9億
13.96%23.19億
11.68%21.86億
19.46%23.8億
12.18%21.09億
2.46%20.35億
負債
流動負債
短期借款
63.99%8.1億
100.43%7.1億
133.79%6.57億
35.87%5.56億
-23.27%4.94億
-35.82%3.54億
-39.32%2.81億
-8.83%4.09億
36.41%6.44億
-5.82%5.52億
應付票據及應付帳款
-17.75%1.06億
322.93%1.23億
221.87%9,542.79萬
242.66%1.06億
2,837.39%1.29億
267.20%2,916.08萬
453.34%2,964.8萬
371.19%3,082.02萬
-49.77%438.63萬
-50.52%794.15萬
-應付票據
--26.93萬
-98.86%26.93萬
----
--61.24萬
----
--2,370.78萬
--2,370.78萬
----
----
----
-應付帳款
-17.96%1.06億
2,156.76%1.23億
1,506.48%9,542.79萬
240.67%1.05億
2,837.39%1.29億
-31.33%545.3萬
10.86%594.02萬
371.19%3,082.02萬
-49.77%438.63萬
-50.52%794.15萬
合同負債
7.14%9,422.92萬
16.03%4,577.02萬
67.58%5,001.47萬
9.25%2,288.58萬
162.88%8,794.71萬
41.71%3,944.68萬
91.53%2,984.58萬
81.83%2,094.76萬
-10.89%3,345.51萬
-2.47%2,783.54萬
預收款項
-99.37%9.54萬
----
----
-77.89%9.54萬
--1,504.99萬
--51.07萬
----
--43.14萬
----
----
應付職工薪酬
-1.72%1.04億
10.03%1.06億
47.86%1.11億
-13.61%1.04億
0.95%1.06億
14.05%9,593.38萬
-13.35%7,536.66萬
-9.59%1.2億
-8.85%1.05億
-17.19%8,411.55萬
應交稅費
-31.91%3,425.71萬
-9.98%3,428.47萬
6.20%3,212.24萬
63.06%5,728.9萬
111.68%5,031.29萬
40.65%3,808.5萬
-40.79%3,024.64萬
-36.38%3,513.41萬
-27.21%2,376.89萬
-13.42%2,707.73萬
其他應付款(含利息和股利)
19.46%1,628.5萬
311.86%3,613.66萬
284.22%2,092.19萬
398.02%2,749.66萬
386.43%1,363.25萬
-82.04%877.39萬
87.12%544.53萬
152.26%552.12萬
45.73%280.26萬
84.69%4,883.95萬
-應付利息
----
----
----
----
----
--174.66萬
----
----
----
----
-應付股利
----
--2,061.33萬
----
----
----
----
----
----
----
71.43%4,368.53萬
-其他應付款
----
120.90%1,552.33萬
----
398.02%2,749.66萬
----
36.34%702.73萬
----
193.95%552.12萬
----
436.05%515.42萬
一年內到期的非流動負債
-26.11%272.83萬
24.76%535.56萬
58.90%1,254.24萬
29.73%1,461.17萬
40.31%369.24萬
115.09%429.27萬
14.78%789.32萬
14.07%1,126.35萬
202.74%263.17萬
--199.58萬
其他流動負債
1.98%894.55萬
67.81%343.52萬
113.71%332.63萬
50.36%319萬
217.66%877.21萬
-17.96%204.7萬
66.74%155.65萬
212.74%212.16萬
14.17%276.14萬
47.87%249.52萬
流動負債合計
29.58%11.76億
85.82%10.63億
113.17%9.82億
40.20%8.91億
10.94%9.08億
-23.89%5.72億
-27.14%4.61億
-4.81%6.35億
21.97%8.18億
-4.98%7.52億
非流動負債
應付債券
-42.90%1.78億
-42.86%1.74億
-43.00%1.7億
-33.62%1.93億
--3.12億
--3.04億
--2.98億
--2.9億
----
----
遞延所得稅負債
-18.03%323.79萬
4.80%338.62萬
69.95%661.04萬
-15.27%401.04萬
3,226.45%395.02萬
2,167.34%323.1萬
2,239.58%388.96萬
2,391.12%473.31萬
--11.88萬
--14.25萬
長期遞延收益
-78.88%166.4萬
32.37%166.97萬
-18.08%167.55萬
-24.21%169.37萬
193.26%787.76萬
-57.06%126.14萬
-35.86%204.53萬
-35.04%223.48萬
-29.21%268.62萬
-30.45%293.76萬
租賃負債
-57.59%622.43萬
-50.42%634.21萬
-46.30%686.66萬
-59.92%506.7萬
634.49%1,467.63萬
35,334.56%1,279.1萬
35,321.87%1,278.64萬
3,310.46%1,264.1萬
-83.45%199.82萬
-99.75%3.61萬
非流動負債合計
27.13%4.42億
31.67%4.37億
33.36%4.42億
-34.23%2.14億
879.61%3.48億
863.54%3.32億
764.63%3.31億
698.36%3.26億
-1.02%3,549.99萬
-13.67%3,445.59萬
負債合計
28.91%16.19億
65.94%15.01億
79.79%14.24億
14.98%11.05億
47.06%12.56億
14.99%9.04億
18.09%7.92億
35.68%9.61億
20.80%8.54億
-5.39%7.86億
所有者權益（或股東權益）
實收資本(或股本)
9.18%2.61億
9.17%2.61億
9.21%2.61億
7.59%2.57億
0.92%2.39億
31.19%2.39億
31.15%2.39億
31.15%2.39億
30.00%2.37億
0.00%1.82億
其他權益工具
-48.40%9,828.9萬
-48.32%9,843.62萬
-48.41%9,843.62萬
-39.91%1.15億
--1.9億
--1.9億
--1.91億
--1.91億
----
----
資本公積
52.27%7.38億
45.16%7.29億
43.55%7.2億
33.76%6.71億
0.43%4.85億
-6.53%5.02億
-6.62%5.02億
-6.62%5.02億
-8.19%4.82億
2.20%5.37億
盈餘公積
16.83%4,426.89萬
9.95%4,166.12萬
9.95%4,166.12萬
9.95%4,166.12萬
0.00%3,789.25萬
0.00%3,789.25萬
0.00%3,789.25萬
0.00%3,789.25萬
24.26%3,789.25萬
24.26%3,789.25萬
未分配利潤
8.61%3.8億
11.49%3.72億
23.19%3.86億
21.18%3.71億
-6.90%3.5億
-9.23%3.33億
-22.69%3.13億
-23.80%3.06億
19.12%3.76億
23.10%3.67億
減:庫存股
--6,171.38萬
--3,778.07萬
--3,778.07萬
----
----
----
----
----
----
----
其他綜合收益
-170.60%-1,093.5萬
-240.97%-1,244.06萬
-347.48%-1,115.19萬
-252.65%-1,028.09萬
3.38%-404.1萬
14.00%-364.86萬
29.74%-249.22萬
-33.96%-291.53萬
-406.08%-418.22萬
-319.73%-424.25萬
歸屬母公司所有者權益合計
11.63%14.48億
11.70%14.51億
13.91%14.58億
13.56%14.45億
14.98%12.97億
15.97%12.99億
10.45%12.8億
10.00%12.72億
7.21%11.28億
8.18%11.2億
少數股東權益
5.52%1.44億
29.26%1.5億
33.36%1.52億
2.04%1.5億
7.54%1.37億
-9.86%1.16億
-10.81%1.14億
15.21%1.47億
5.08%1.27億
7.54%1.28億
所有者權益（或股東權益）合計
11.05%15.93億
13.14%16.01億
15.50%16.1億
12.37%15.95億
14.22%14.34億
13.32%14.15億
8.34%13.94億
10.51%14.19億
6.99%12.56億
8.11%12.48億
負債和所有者權益(或股東權益)總計
19.38%32.11億
33.73%31.01億
38.80%30.34億
13.42%27億
27.51%26.9億
13.96%23.19億
11.68%21.86億
19.46%23.8億
12.18%21.09億
2.46%20.35億
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
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--
無保留意見
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--
會計師事務所
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--
--
立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 -17.50%3.16億-21.48%2.79億28.09%3.85億-10.70%5.52億25.97%3.83億25.66%3.55億-8.55%3.01億26.80%6.18億23.42%3.04億-24.18%2.83億
交易性金融資產 -19.63%5,037.56萬21.07%6,318.64萬-37.57%5,677.67萬-18.54%7,720.34萬7.66%6,268.25萬100.33%5,218.97萬97.52%9,095.06萬-33.33%9,476.92萬-35.63%5,822.23萬-79.20%2,605.19萬
應收票據及應收賬款 5.96%12.67億19.57%12.68億18.94%12億12.18%10.7億23.50%11.96億2.09%10.6億8.94%10.09億14.82%9.53億7.99%9.68億11.63%10.38億
-應收票據 --------------20.75萬-----------------62.09%82.72萬-4.13%85.73萬
-應收賬款 5.96%12.67億19.57%12.68億18.94%12億12.16%10.69億23.61%11.96億2.18%10.6億9.11%10.09億15.25%9.53億8.16%9.67億11.65%10.38億
其他應收款(含利息和股利) 17.39%3,558.17萬42.37%3,027.32萬46.50%3,105.94萬89.98%2,564.26萬97.44%3,031.12萬37.80%2,126.4萬51.50%2,120.07萬2.95%1,349.75萬-4.76%1,535.21萬19.33%1,543.1萬
-其他應收款 ----42.37%3,027.32萬----89.98%2,564.26萬----37.80%2,126.4萬----2.95%1,349.75萬----19.33%1,543.1萬
合同資產 --67.88萬--67.88萬------67.88萬------------------------
預付款項 -58.87%1,464.42萬141.89%1,856.12萬177.31%2,454.56萬283.77%479.83萬219.93%3,560.16萬21.95%767.35萬54.08%885.14萬26.05%125.03萬223.32%1,112.78萬57.50%629.24萬
存貨 12.56%5.86億47.04%5.72億44.39%5億27.43%3.86億15.10%5.2億2.45%3.89億1.68%3.46億28.93%3.03億37.43%4.52億46.85%3.8億
應收款項融資 477.93%350.59萬149.48%276.57萬12.23%136.03萬-4.98%127.1萬--60.66萬--110.86萬--121.21萬--133.76萬--------
一年內到期的非流動資產 49.92%922.42萬49.92%922.42萬97.02%1,607.9萬88.08%1,571.01萬-53.21%615.29萬-53.21%615.29萬-37.93%816.1萬-56.22%835.29萬-32.49%1,314.91萬-31.76%1,314.91萬
其他流動資產 -26.05%3,046.35萬-39.18%2,857.3萬-59.53%1,724.33萬-45.15%1,783.6萬289.55%4,119.53萬164.48%4,697.69萬-40.00%4,261.15萬-48.31%3,252.05萬-58.91%1,057.52萬-21.42%1,776.22萬
流動資產合計 1.65%23.13億17.12%22.71億22.05%22.32億6.14%21.51億24.17%22.75億9.01%19.39億4.78%18.29億13.13%20.27億12.63%18.32億1.94%17.79億
非流動資產
其他權益工具投資 -19.78%3,184.73萬-16.11%3,184.73萬-10.20%3,184.73萬-10.20%3,184.73萬13.39%3,969.77萬36.14%3,796.39萬18.26%3,546.39萬43.01%3,546.39萬41.18%3,501萬12.45%2,788.54萬
其他非流動金融資產 1.59%2,801.8萬43.09%2,801.8萬43.09%2,801.8萬43.09%2,801.8萬--2,758.01萬--1,958.01萬--1,958.01萬--1,958.01萬--------
長期應收款 -62.69%305.19萬--368.21萬--327.92萬--368.21萬--817.93萬--------------------
固定資產 ----479.42%5.21億-----0.48%9,382.78萬----23.81%8,994.29萬----24.75%9,427.63萬-----32.62%7,264.31萬
無形資產 -1.98%3,959.83萬74.22%4,668.02萬69.93%5,393.96萬67.71%5,794.69萬103.17%4,039.95萬24.45%2,679.38萬159.39%3,174.25萬155.53%3,455.26萬648.60%1,988.43萬850.99%2,152.94萬
開發支出 156.90%7,028.61萬59.16%5,466.85萬5.54%4,022.71萬74.16%3,546.47萬27.83%2,735.93萬108.24%3,434.88萬69.47%3,811.49萬30.59%2,036.31萬12.82%2,140.31萬96.16%1,649.49萬
商譽 13.06%7,743.18萬51.36%7,743.18萬51.36%7,743.18萬51.36%7,743.18萬61.20%6,848.98萬20.41%5,115.81萬29.78%5,115.81萬29.78%5,115.81萬-33.71%4,248.8萬-33.71%4,248.8萬
長期待攤費用 181.10%775.33萬172.09%853.91萬8.72%415.9萬15.37%468.73萬-33.63%275.82萬-4.63%313.84萬-3.44%382.53萬-19.03%406.3萬-29.97%415.6萬-49.18%329.08萬
遞延所得稅資產 37.62%4,600.28萬42.82%4,610.5萬51.70%4,765.26萬35.02%4,230.47萬169.68%3,342.79萬159.05%3,228.18萬107.14%3,141.29萬119.28%3,133.3萬-8.35%1,239.56萬34.08%1,246.16萬
使用權資產 -55.31%831.98萬-48.51%928.31萬-11.78%1,850.77萬-24.26%1,815.9萬216.60%1,861.52萬310.93%1,802.76萬205.44%2,097.8萬148.95%2,397.68萬-58.38%587.97萬-70.84%438.7萬
其他非流動資產 15.84%5,967.38萬----7,534.84%3.93億1,254.01%1.52億29.72%5,151.37萬15.85%3,927.24萬3.00%515萬1,035.81%1,124.45萬--3,971.19萬--3,389.92萬
非流動資產合計 116.66%8.99億118.64%8.3億124.67%8.01億55.17%5.48億49.64%4.15億48.46%3.79億68.59%3.57億75.91%3.53億9.28%2.77億6.25%2.56億
資產總計 19.38%32.11億33.73%31.01億38.80%30.34億13.42%27億27.51%26.9億13.96%23.19億11.68%21.86億19.46%23.8億12.18%21.09億2.46%20.35億
負債
流動負債
短期借款 63.99%8.1億100.43%7.1億133.79%6.57億35.87%5.56億-23.27%4.94億-35.82%3.54億-39.32%2.81億-8.83%4.09億36.41%6.44億-5.82%5.52億
應付票據及應付帳款 -17.75%1.06億322.93%1.23億221.87%9,542.79萬242.66%1.06億2,837.39%1.29億267.20%2,916.08萬453.34%2,964.8萬371.19%3,082.02萬-49.77%438.63萬-50.52%794.15萬
-應付票據 --26.93萬-98.86%26.93萬------61.24萬------2,370.78萬--2,370.78萬------------
-應付帳款 -17.96%1.06億2,156.76%1.23億1,506.48%9,542.79萬240.67%1.05億2,837.39%1.29億-31.33%545.3萬10.86%594.02萬371.19%3,082.02萬-49.77%438.63萬-50.52%794.15萬
合同負債 7.14%9,422.92萬16.03%4,577.02萬67.58%5,001.47萬9.25%2,288.58萬162.88%8,794.71萬41.71%3,944.68萬91.53%2,984.58萬81.83%2,094.76萬-10.89%3,345.51萬-2.47%2,783.54萬
預收款項 -99.37%9.54萬---------77.89%9.54萬--1,504.99萬--51.07萬------43.14萬--------
應付職工薪酬 -1.72%1.04億10.03%1.06億47.86%1.11億-13.61%1.04億0.95%1.06億14.05%9,593.38萬-13.35%7,536.66萬-9.59%1.2億-8.85%1.05億-17.19%8,411.55萬
應交稅費 -31.91%3,425.71萬-9.98%3,428.47萬6.20%3,212.24萬63.06%5,728.9萬111.68%5,031.29萬40.65%3,808.5萬-40.79%3,024.64萬-36.38%3,513.41萬-27.21%2,376.89萬-13.42%2,707.73萬
其他應付款(含利息和股利) 19.46%1,628.5萬311.86%3,613.66萬284.22%2,092.19萬398.02%2,749.66萬386.43%1,363.25萬-82.04%877.39萬87.12%544.53萬152.26%552.12萬45.73%280.26萬84.69%4,883.95萬
-應付利息 ----------------------174.66萬----------------
-應付股利 ------2,061.33萬----------------------------71.43%4,368.53萬
-其他應付款 ----120.90%1,552.33萬----398.02%2,749.66萬----36.34%702.73萬----193.95%552.12萬----436.05%515.42萬
一年內到期的非流動負債 -26.11%272.83萬24.76%535.56萬58.90%1,254.24萬29.73%1,461.17萬40.31%369.24萬115.09%429.27萬14.78%789.32萬14.07%1,126.35萬202.74%263.17萬--199.58萬
其他流動負債 1.98%894.55萬67.81%343.52萬113.71%332.63萬50.36%319萬217.66%877.21萬-17.96%204.7萬66.74%155.65萬212.74%212.16萬14.17%276.14萬47.87%249.52萬
流動負債合計 29.58%11.76億85.82%10.63億113.17%9.82億40.20%8.91億10.94%9.08億-23.89%5.72億-27.14%4.61億-4.81%6.35億21.97%8.18億-4.98%7.52億
非流動負債
應付債券 -42.90%1.78億-42.86%1.74億-43.00%1.7億-33.62%1.93億--3.12億--3.04億--2.98億--2.9億--------
遞延所得稅負債 -18.03%323.79萬4.80%338.62萬69.95%661.04萬-15.27%401.04萬3,226.45%395.02萬2,167.34%323.1萬2,239.58%388.96萬2,391.12%473.31萬--11.88萬--14.25萬
長期遞延收益 -78.88%166.4萬32.37%166.97萬-18.08%167.55萬-24.21%169.37萬193.26%787.76萬-57.06%126.14萬-35.86%204.53萬-35.04%223.48萬-29.21%268.62萬-30.45%293.76萬
租賃負債 -57.59%622.43萬-50.42%634.21萬-46.30%686.66萬-59.92%506.7萬634.49%1,467.63萬35,334.56%1,279.1萬35,321.87%1,278.64萬3,310.46%1,264.1萬-83.45%199.82萬-99.75%3.61萬
非流動負債合計 27.13%4.42億31.67%4.37億33.36%4.42億-34.23%2.14億879.61%3.48億863.54%3.32億764.63%3.31億698.36%3.26億-1.02%3,549.99萬-13.67%3,445.59萬
負債合計 28.91%16.19億65.94%15.01億79.79%14.24億14.98%11.05億47.06%12.56億14.99%9.04億18.09%7.92億35.68%9.61億20.80%8.54億-5.39%7.86億
所有者權益（或股東權益）
實收資本(或股本) 9.18%2.61億9.17%2.61億9.21%2.61億7.59%2.57億0.92%2.39億31.19%2.39億31.15%2.39億31.15%2.39億30.00%2.37億0.00%1.82億
其他權益工具 -48.40%9,828.9萬-48.32%9,843.62萬-48.41%9,843.62萬-39.91%1.15億--1.9億--1.9億--1.91億--1.91億--------
資本公積 52.27%7.38億45.16%7.29億43.55%7.2億33.76%6.71億0.43%4.85億-6.53%5.02億-6.62%5.02億-6.62%5.02億-8.19%4.82億2.20%5.37億
盈餘公積 16.83%4,426.89萬9.95%4,166.12萬9.95%4,166.12萬9.95%4,166.12萬0.00%3,789.25萬0.00%3,789.25萬0.00%3,789.25萬0.00%3,789.25萬24.26%3,789.25萬24.26%3,789.25萬
未分配利潤 8.61%3.8億11.49%3.72億23.19%3.86億21.18%3.71億-6.90%3.5億-9.23%3.33億-22.69%3.13億-23.80%3.06億19.12%3.76億23.10%3.67億
減:庫存股 --6,171.38萬--3,778.07萬--3,778.07萬----------------------------
其他綜合收益 -170.60%-1,093.5萬-240.97%-1,244.06萬-347.48%-1,115.19萬-252.65%-1,028.09萬3.38%-404.1萬14.00%-364.86萬29.74%-249.22萬-33.96%-291.53萬-406.08%-418.22萬-319.73%-424.25萬
歸屬母公司所有者權益合計 11.63%14.48億11.70%14.51億13.91%14.58億13.56%14.45億14.98%12.97億15.97%12.99億10.45%12.8億10.00%12.72億7.21%11.28億8.18%11.2億
少數股東權益 5.52%1.44億29.26%1.5億33.36%1.52億2.04%1.5億7.54%1.37億-9.86%1.16億-10.81%1.14億15.21%1.47億5.08%1.27億7.54%1.28億
所有者權益（或股東權益）合計 11.05%15.93億13.14%16.01億15.50%16.1億12.37%15.95億14.22%14.34億13.32%14.15億8.34%13.94億10.51%14.19億6.99%12.56億8.11%12.48億
負債和所有者權益(或股東權益)總計 19.38%32.11億33.73%31.01億38.80%30.34億13.42%27億27.51%26.9億13.96%23.19億11.68%21.86億19.46%23.8億12.18%21.09億2.46%20.35億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

分析

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