滬深市場個股詳情

002590 萬安科技

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  • 13.61
  • -0.78-5.42%
午間休市 06/20 11:30 (北京)
65.28億總市值19.22市盈率TTM

萬安科技關鍵統計數據

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
6.30%7.82億
2.44%8.79億
-20.11%7.42億
6.87%8.2億
22.66%7.36億
44.51%8.58億
62.61%9.29億
53.18%7.67億
17.77%6億
-2.55%5.94億
交易性金融資產
----
----
----
----
----
----
--224.24萬
-13.00%167.97萬
-7.92%179.48萬
66.03%289.34萬
應收票據及應收賬款
28.66%11.74億
37.29%13.02億
34.60%11.15億
33.97%10.13億
20.39%9.12億
36.99%9.48億
44.17%8.29億
1.73%7.56億
28.25%7.58億
43.28%6.92億
-應收票據
312.14%4,386.92萬
56.41%3,679.87萬
-55.15%2,378.4萬
-63.25%1,373.86萬
-71.29%1,064.42萬
-46.07%2,352.75萬
2.82%5,302.56萬
-55.36%3,738.65萬
2.40%3,707.15萬
-13.57%4,362.83萬
-應收賬款
25.32%11.3億
36.80%12.65億
40.73%10.91億
39.03%10億
25.10%9.02億
42.58%9.25億
48.25%7.76億
8.97%7.19億
29.94%7.21億
49.92%6.49億
其他應收款(含利息和股利)
12.86%1,371.27萬
21.79%1,227.56萬
54.36%5,031.71萬
289.48%5,237.58萬
16.54%1,215.03萬
43.98%1,007.95萬
177.95%3,259.82萬
15.81%1,344.76萬
-46.16%1,042.6萬
-56.98%700.09萬
-其他應收款
----
----
----
289.48%5,237.58萬
----
43.98%1,007.95萬
----
15.81%1,344.76萬
----
-56.98%700.09萬
合同資產
-0.21%2,218.43萬
-14.14%2,035.63萬
-4.51%2,073.62萬
1.38%2,187.2萬
-5.66%2,223.11萬
9.38%2,370.97萬
-27.37%2,171.53萬
-19.77%2,157.43萬
-18.26%2,356.51萬
-10.09%2,167.61萬
預付款項
-68.93%752.34萬
-63.29%722.48萬
-11.87%2,319.54萬
-16.71%1,996.48萬
3.44%2,421.37萬
18.70%1,967.97萬
13.91%2,631.92萬
17.49%2,396.9萬
10.65%2,340.93萬
12.54%1,657.88萬
存貨
0.21%7.52億
-0.87%6.9億
-13.11%6.74億
-5.84%6.88億
1.38%7.5億
3.75%6.96億
24.54%7.76億
29.17%7.31億
31.03%7.4億
32.34%6.71億
應收款項融資
20.57%4.58億
5.07%4億
47.65%4.32億
15.14%3.81億
-4.44%3.8億
-16.19%3.8億
-43.46%2.92億
-29.87%3.31億
-34.39%3.98億
-32.59%4.54億
一年內到期的非流動資產
143.17%1,140.17萬
142.86%1,189.87萬
-72.03%291.8萬
-59.89%414.87萬
-54.26%468.88萬
-46.66%489.94萬
--1,043.38萬
--1,034.27萬
--1,025.22萬
--918.57萬
其他流動資產
203.40%1,641.92萬
301.02%1,196.7萬
-37.33%344.29萬
3.75%512.53萬
-68.84%541.18萬
-89.12%298.41萬
-26.44%549.39萬
-42.88%494萬
90.18%1,736.67萬
196.18%2,743.55萬
流動資產合計
13.71%32.38億
13.25%33.34億
4.76%30.64億
12.95%30.06億
10.26%28.47億
17.98%29.44億
24.01%29.25億
13.18%26.61億
9.80%25.82億
6.71%24.95億
非流動資產
其他權益工具投資
295.78%7,915.69萬
210.78%6,215.69萬
675.80%2,000萬
705.96%2,000萬
705.96%2,000萬
746.92%2,000萬
--257.8萬
--248.15萬
--248.15萬
--236.15萬
其他非流動金融資產
--0
----
----
----
----
----
--0
--0
----
----
投資性房地產
-14.04%881.91萬
-18.33%904.65萬
-5.83%1,032.18萬
-11.58%1,057.49萬
-10.70%1,026萬
-11.24%1,107.73萬
-8.86%1,096.14萬
-19.73%1,196.04萬
-28.40%1,148.92萬
-26.84%1,247.97萬
長期股權投資
45.83%7,514.84萬
45.87%8,103.16萬
98.60%8,211.23萬
104.27%8,975.98萬
17.38%5,153.09萬
15.29%5,555.01萬
40.44%4,134.47萬
28.20%4,394.12萬
39.51%4,389.97萬
-13.77%4,818.45萬
長期應收款
-9.25%533.1萬
-11.71%576.58萬
62.82%540.92萬
7.93%507萬
-3.40%587.46萬
-12.37%653.08萬
--332.23萬
--469.76萬
--608.11萬
--745.3萬
固定資產
----
----
----
29.61%11.05億
----
21.27%10.51億
----
-1.30%8.52億
----
-4.54%8.67億
在建工程
----
----
----
16.35%2.63億
----
134.12%2.99億
----
121.97%2.26億
----
112.25%1.28億
無形資產
-3.66%2.3億
-3.85%2.32億
3.37%2.34億
4.30%2.36億
4.93%2.39億
5.80%2.41億
-1.12%2.26億
-0.19%2.26億
-0.24%2.28億
-0.51%2.28億
商譽
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----
----
----
----
----
----
--0
----
----
長期待攤費用
-16.90%410.34萬
-15.95%426.84萬
20.86%387.33萬
6.28%433.79萬
14.13%493.81萬
38.63%507.84萬
-31.37%320.47萬
-12.25%408.18萬
-15.92%432.67萬
-19.04%366.32萬
遞延所得稅資產
8.29%6,646.91萬
4.60%6,530萬
0.96%5,978.58萬
10.15%6,272.58萬
17.80%6,137.97萬
23.02%6,242.98萬
27.31%5,921.58萬
20.88%5,694.45萬
13.85%5,210.65萬
22.83%5,074.92萬
使用權資產
-17.58%5,339.28萬
-15.12%5,766.56萬
305.51%5,850.03萬
285.51%6,151.53萬
269.72%6,477.94萬
296.68%6,793.72萬
1,053.30%1,442.65萬
1,061.25%1,595.67萬
--1,752.1萬
81.24%1,712.65萬
其他非流動資產
-59.81%1,892.28萬
-79.85%969.88萬
-85.50%1,057.65萬
-10.37%4,084.32萬
-28.69%4,708.22萬
14.27%4,812.25萬
114.86%7,294.45萬
50.81%4,556.69萬
7.17%6,602.73萬
188.83%4,211.43萬
非流動資產合計
7.99%20.14億
6.56%19.9億
22.30%19.28億
27.39%18.99億
30.81%18.65億
32.80%18.68億
16.22%15.76億
10.34%14.91億
5.62%14.26億
4.50%14.06億
資產總計
11.44%52.51億
10.65%53.24億
10.90%49.92億
18.13%49.05億
17.57%47.12億
23.32%48.11億
21.16%45.01億
12.15%41.52億
8.28%40.08億
5.90%39.02億
負債
流動負債
短期借款
0.05%4.15億
-34.17%2.8億
2.61%3.85億
23.57%4.2億
22.00%4.15億
57.51%4.25億
56.42%3.75億
41.14%3.4億
41.07%3.4億
6.72%2.7億
應付票據及應付帳款
8.09%17.01億
9.32%18.19億
12.68%16.82億
23.27%15.77億
27.94%15.74億
41.48%16.64億
36.51%14.92億
19.64%12.79億
17.49%12.3億
12.66%11.76億
-應付票據
-3.59%4.38億
-11.92%4.82億
-1.88%5.19億
9.90%4.53億
39.88%4.54億
64.57%5.47億
37.06%5.28億
32.35%4.12億
32.55%3.25億
16.52%3.33億
-應付帳款
12.83%12.63億
19.73%13.37億
20.67%11.63億
29.62%11.24億
23.66%11.2億
32.37%11.16億
36.22%9.64億
14.42%8.67億
12.88%9.05億
11.20%8.43億
合同負債
87.88%1.02億
92.99%9,433.01萬
-62.85%5,457.98萬
-58.22%5,171.44萬
-7.93%5,444.4萬
-17.62%4,887.88萬
109.13%1.47億
77.80%1.24億
-15.30%5,913.37萬
-7.65%5,933.44萬
預收款項
----
----
----
----
----
----
----
--0
----
----
應付職工薪酬
5.46%6,838.5萬
-5.50%8,508.58萬
12.28%7,738.3萬
29.18%7,147.98萬
26.45%6,484.16萬
38.42%9,003.67萬
15.57%6,891.96萬
1.66%5,533.35萬
1.33%5,127.9萬
5.75%6,504.72萬
應交稅費
-31.00%2,473.61萬
-22.36%4,119.48萬
-42.35%2,448.79萬
-32.02%2,366.7萬
38.49%3,585.1萬
46.56%5,305.54萬
812.74%4,247.33萬
85.08%3,481.72萬
-13.25%2,588.75萬
73.62%3,619.97萬
其他應付款(含利息和股利)
-41.57%5,265.53萬
-28.76%5,100.19萬
716.75%8,603.64萬
205.25%8,533.93萬
789.15%9,011.23萬
765.11%7,158.69萬
5.69%1,053.4萬
313.78%2,795.7萬
4.46%1,013.46萬
6.07%827.49萬
-應付股利
----
----
----
----
----
----
--57.18萬
--1,927.73萬
--57.18萬
--57.18萬
-其他應付款
----
----
----
883.20%8,533.93萬
----
829.32%7,158.69萬
----
28.47%867.98萬
----
-1.26%770.32萬
一年內到期的非流動負債
-16.11%7,701.39萬
720.85%1.94億
1,769.08%1.93億
1,493.99%2.02億
331.45%9,180.35萬
22.71%2,365.62萬
--1,030.12萬
-84.25%1,270.38萬
-75.30%2,127.79萬
-78.26%1,927.79萬
其他流動負債
826.30%8,517.72萬
653.93%6,633.81萬
98.22%1,993.86萬
115.35%1,885.19萬
-7.26%919.54萬
14.91%879.89萬
32.11%1,005.86萬
59.74%875.41萬
143.07%991.47萬
-21.20%765.72萬
流動負債合計
8.21%25.26億
10.31%26.31億
16.92%25.21億
30.17%24.5億
33.59%23.35億
45.27%23.85億
45.22%21.56億
21.78%18.82億
13.62%17.48億
5.94%16.42億
非流動負債
長期借款
-29.72%7,970萬
-51.43%8,180萬
-90.73%1,501.42萬
-89.06%1,701.61萬
-2.99%1.13億
51.31%1.68億
102.25%1.62億
--1.55億
--1.17億
--1.11億
長期應付款
----
----
----
--3,333.33萬
----
----
----
----
----
----
預計負債
28.85%4,225.95萬
32.13%4,207.46萬
38.69%3,680.19萬
85.11%4,497.61萬
51.97%3,279.83萬
61.09%3,184.3萬
184.00%2,653.47萬
172.04%2,429.64萬
54.45%2,158.17萬
83.48%1,976.7萬
遞延所得稅負債
--203.49萬
--205.71萬
----
----
----
----
-3.18%211.93萬
-3.18%211.93萬
-3.18%211.93萬
-3.18%211.93萬
長期遞延收益
0.92%1.39億
8.05%1.41億
-0.83%1.36億
10.68%1.34億
13.53%1.38億
5.07%1.3億
3.52%1.37億
-10.75%1.21億
-11.30%1.21億
9.79%1.24億
租賃負債
-11.15%4,683.91萬
-15.03%4,803.73萬
288.32%4,737.62萬
307.02%5,221.37萬
300.22%5,271.44萬
371.46%5,653.63萬
638.92%1,220.03萬
681.77%1,282.81萬
--1,317.13萬
71.43%1,199.17萬
其他非流動負債
----
----
----
----
----
----
----
--0
----
----
非流動負債合計
4.19%3.51億
-12.23%3.4億
-22.24%2.64億
-10.82%2.82億
22.38%3.36億
43.83%3.87億
50.59%3.4億
112.44%3.16億
79.98%2.75億
102.66%2.69億
負債合計
7.70%28.77億
7.17%29.7億
11.59%27.86億
24.28%27.32億
32.07%26.71億
45.07%27.72億
45.93%24.96億
29.74%21.99億
19.61%20.22億
13.57%19.11億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.8億
0.00%4.8億
0.00%4.8億
0.00%4.8億
0.00%4.8億
0.00%4.8億
0.00%4.8億
0.00%4.8億
0.00%4.8億
0.00%4.8億
資本公積
1.61%8.08億
1.61%8.08億
0.57%7.85億
0.77%7.87億
1.44%7.95億
1.44%7.95億
-2.69%7.81億
-2.69%7.81億
-0.29%7.84億
-0.29%7.84億
盈餘公積
18.97%1.17億
18.97%1.17億
0.37%9,841.39萬
0.37%9,841.39萬
0.37%9,841.19萬
0.37%9,841.19萬
0.00%9,805.26萬
0.00%9,805.26萬
0.00%9,805.26萬
0.00%9,805.26萬
未分配利潤
47.83%8.71億
44.49%8.5億
32.26%7.53億
38.39%7.19億
6.13%5.89億
5.47%5.88億
4.15%5.7億
-5.40%5.2億
-2.53%5.55億
-0.39%5.58億
其他綜合收益
--608.33萬
--608.33萬
----
----
----
----
----
--0
----
----
專項儲備
370.06%834.16萬
313.53%733.85萬
--324.27萬
--466.55萬
--177.46萬
--177.46萬
----
----
----
----
歸屬母公司所有者權益合計
16.59%22.9億
15.53%22.68億
9.95%21.2億
11.21%20.88億
2.48%19.64億
2.29%19.63億
0.06%19.28億
-2.65%18.78億
-0.86%19.16億
-0.23%19.19億
少數股東權益
9.97%8,472.96萬
11.93%8,607.5萬
12.73%8,608.32萬
11.50%8,374.68萬
11.64%7,704.84萬
6.68%7,690.41萬
-0.83%7,636.1萬
-3.97%7,511.19萬
-10.93%6,901.39萬
-8.33%7,208.62萬
所有者權益(或股東權益)合計
16.34%23.75億
15.39%23.54億
10.05%22.06億
11.22%21.72億
2.79%20.41億
2.45%20.4億
0.02%20.04億
-2.70%19.53億
-1.25%19.85億
-0.55%19.91億
負債和所有者權益(或股東權益)總計
11.44%52.51億
10.65%53.24億
10.90%49.92億
18.13%49.05億
17.57%47.12億
23.32%48.11億
21.16%45.01億
12.15%41.52億
8.28%40.08億
5.90%39.02億
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
--
--
--
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)
--
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立信會計師事務所(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 6.30%7.82億2.44%8.79億-20.11%7.42億6.87%8.2億22.66%7.36億44.51%8.58億62.61%9.29億53.18%7.67億17.77%6億-2.55%5.94億
交易性金融資產 --------------------------224.24萬-13.00%167.97萬-7.92%179.48萬66.03%289.34萬
應收票據及應收賬款 28.66%11.74億37.29%13.02億34.60%11.15億33.97%10.13億20.39%9.12億36.99%9.48億44.17%8.29億1.73%7.56億28.25%7.58億43.28%6.92億
-應收票據 312.14%4,386.92萬56.41%3,679.87萬-55.15%2,378.4萬-63.25%1,373.86萬-71.29%1,064.42萬-46.07%2,352.75萬2.82%5,302.56萬-55.36%3,738.65萬2.40%3,707.15萬-13.57%4,362.83萬
-應收賬款 25.32%11.3億36.80%12.65億40.73%10.91億39.03%10億25.10%9.02億42.58%9.25億48.25%7.76億8.97%7.19億29.94%7.21億49.92%6.49億
其他應收款(含利息和股利) 12.86%1,371.27萬21.79%1,227.56萬54.36%5,031.71萬289.48%5,237.58萬16.54%1,215.03萬43.98%1,007.95萬177.95%3,259.82萬15.81%1,344.76萬-46.16%1,042.6萬-56.98%700.09萬
-其他應收款 ------------289.48%5,237.58萬----43.98%1,007.95萬----15.81%1,344.76萬-----56.98%700.09萬
合同資產 -0.21%2,218.43萬-14.14%2,035.63萬-4.51%2,073.62萬1.38%2,187.2萬-5.66%2,223.11萬9.38%2,370.97萬-27.37%2,171.53萬-19.77%2,157.43萬-18.26%2,356.51萬-10.09%2,167.61萬
預付款項 -68.93%752.34萬-63.29%722.48萬-11.87%2,319.54萬-16.71%1,996.48萬3.44%2,421.37萬18.70%1,967.97萬13.91%2,631.92萬17.49%2,396.9萬10.65%2,340.93萬12.54%1,657.88萬
存貨 0.21%7.52億-0.87%6.9億-13.11%6.74億-5.84%6.88億1.38%7.5億3.75%6.96億24.54%7.76億29.17%7.31億31.03%7.4億32.34%6.71億
應收款項融資 20.57%4.58億5.07%4億47.65%4.32億15.14%3.81億-4.44%3.8億-16.19%3.8億-43.46%2.92億-29.87%3.31億-34.39%3.98億-32.59%4.54億
一年內到期的非流動資產 143.17%1,140.17萬142.86%1,189.87萬-72.03%291.8萬-59.89%414.87萬-54.26%468.88萬-46.66%489.94萬--1,043.38萬--1,034.27萬--1,025.22萬--918.57萬
其他流動資產 203.40%1,641.92萬301.02%1,196.7萬-37.33%344.29萬3.75%512.53萬-68.84%541.18萬-89.12%298.41萬-26.44%549.39萬-42.88%494萬90.18%1,736.67萬196.18%2,743.55萬
流動資產合計 13.71%32.38億13.25%33.34億4.76%30.64億12.95%30.06億10.26%28.47億17.98%29.44億24.01%29.25億13.18%26.61億9.80%25.82億6.71%24.95億
非流動資產
其他權益工具投資 295.78%7,915.69萬210.78%6,215.69萬675.80%2,000萬705.96%2,000萬705.96%2,000萬746.92%2,000萬--257.8萬--248.15萬--248.15萬--236.15萬
其他非流動金融資產 --0----------------------0--0--------
投資性房地產 -14.04%881.91萬-18.33%904.65萬-5.83%1,032.18萬-11.58%1,057.49萬-10.70%1,026萬-11.24%1,107.73萬-8.86%1,096.14萬-19.73%1,196.04萬-28.40%1,148.92萬-26.84%1,247.97萬
長期股權投資 45.83%7,514.84萬45.87%8,103.16萬98.60%8,211.23萬104.27%8,975.98萬17.38%5,153.09萬15.29%5,555.01萬40.44%4,134.47萬28.20%4,394.12萬39.51%4,389.97萬-13.77%4,818.45萬
長期應收款 -9.25%533.1萬-11.71%576.58萬62.82%540.92萬7.93%507萬-3.40%587.46萬-12.37%653.08萬--332.23萬--469.76萬--608.11萬--745.3萬
固定資產 ------------29.61%11.05億----21.27%10.51億-----1.30%8.52億-----4.54%8.67億
在建工程 ------------16.35%2.63億----134.12%2.99億----121.97%2.26億----112.25%1.28億
無形資產 -3.66%2.3億-3.85%2.32億3.37%2.34億4.30%2.36億4.93%2.39億5.80%2.41億-1.12%2.26億-0.19%2.26億-0.24%2.28億-0.51%2.28億
商譽 ------------------------------0--------
長期待攤費用 -16.90%410.34萬-15.95%426.84萬20.86%387.33萬6.28%433.79萬14.13%493.81萬38.63%507.84萬-31.37%320.47萬-12.25%408.18萬-15.92%432.67萬-19.04%366.32萬
遞延所得稅資產 8.29%6,646.91萬4.60%6,530萬0.96%5,978.58萬10.15%6,272.58萬17.80%6,137.97萬23.02%6,242.98萬27.31%5,921.58萬20.88%5,694.45萬13.85%5,210.65萬22.83%5,074.92萬
使用權資產 -17.58%5,339.28萬-15.12%5,766.56萬305.51%5,850.03萬285.51%6,151.53萬269.72%6,477.94萬296.68%6,793.72萬1,053.30%1,442.65萬1,061.25%1,595.67萬--1,752.1萬81.24%1,712.65萬
其他非流動資產 -59.81%1,892.28萬-79.85%969.88萬-85.50%1,057.65萬-10.37%4,084.32萬-28.69%4,708.22萬14.27%4,812.25萬114.86%7,294.45萬50.81%4,556.69萬7.17%6,602.73萬188.83%4,211.43萬
非流動資產合計 7.99%20.14億6.56%19.9億22.30%19.28億27.39%18.99億30.81%18.65億32.80%18.68億16.22%15.76億10.34%14.91億5.62%14.26億4.50%14.06億
資產總計 11.44%52.51億10.65%53.24億10.90%49.92億18.13%49.05億17.57%47.12億23.32%48.11億21.16%45.01億12.15%41.52億8.28%40.08億5.90%39.02億
負債
流動負債
短期借款 0.05%4.15億-34.17%2.8億2.61%3.85億23.57%4.2億22.00%4.15億57.51%4.25億56.42%3.75億41.14%3.4億41.07%3.4億6.72%2.7億
應付票據及應付帳款 8.09%17.01億9.32%18.19億12.68%16.82億23.27%15.77億27.94%15.74億41.48%16.64億36.51%14.92億19.64%12.79億17.49%12.3億12.66%11.76億
-應付票據 -3.59%4.38億-11.92%4.82億-1.88%5.19億9.90%4.53億39.88%4.54億64.57%5.47億37.06%5.28億32.35%4.12億32.55%3.25億16.52%3.33億
-應付帳款 12.83%12.63億19.73%13.37億20.67%11.63億29.62%11.24億23.66%11.2億32.37%11.16億36.22%9.64億14.42%8.67億12.88%9.05億11.20%8.43億
合同負債 87.88%1.02億92.99%9,433.01萬-62.85%5,457.98萬-58.22%5,171.44萬-7.93%5,444.4萬-17.62%4,887.88萬109.13%1.47億77.80%1.24億-15.30%5,913.37萬-7.65%5,933.44萬
預收款項 ------------------------------0--------
應付職工薪酬 5.46%6,838.5萬-5.50%8,508.58萬12.28%7,738.3萬29.18%7,147.98萬26.45%6,484.16萬38.42%9,003.67萬15.57%6,891.96萬1.66%5,533.35萬1.33%5,127.9萬5.75%6,504.72萬
應交稅費 -31.00%2,473.61萬-22.36%4,119.48萬-42.35%2,448.79萬-32.02%2,366.7萬38.49%3,585.1萬46.56%5,305.54萬812.74%4,247.33萬85.08%3,481.72萬-13.25%2,588.75萬73.62%3,619.97萬
其他應付款(含利息和股利) -41.57%5,265.53萬-28.76%5,100.19萬716.75%8,603.64萬205.25%8,533.93萬789.15%9,011.23萬765.11%7,158.69萬5.69%1,053.4萬313.78%2,795.7萬4.46%1,013.46萬6.07%827.49萬
-應付股利 --------------------------57.18萬--1,927.73萬--57.18萬--57.18萬
-其他應付款 ------------883.20%8,533.93萬----829.32%7,158.69萬----28.47%867.98萬-----1.26%770.32萬
一年內到期的非流動負債 -16.11%7,701.39萬720.85%1.94億1,769.08%1.93億1,493.99%2.02億331.45%9,180.35萬22.71%2,365.62萬--1,030.12萬-84.25%1,270.38萬-75.30%2,127.79萬-78.26%1,927.79萬
其他流動負債 826.30%8,517.72萬653.93%6,633.81萬98.22%1,993.86萬115.35%1,885.19萬-7.26%919.54萬14.91%879.89萬32.11%1,005.86萬59.74%875.41萬143.07%991.47萬-21.20%765.72萬
流動負債合計 8.21%25.26億10.31%26.31億16.92%25.21億30.17%24.5億33.59%23.35億45.27%23.85億45.22%21.56億21.78%18.82億13.62%17.48億5.94%16.42億
非流動負債
長期借款 -29.72%7,970萬-51.43%8,180萬-90.73%1,501.42萬-89.06%1,701.61萬-2.99%1.13億51.31%1.68億102.25%1.62億--1.55億--1.17億--1.11億
長期應付款 --------------3,333.33萬------------------------
預計負債 28.85%4,225.95萬32.13%4,207.46萬38.69%3,680.19萬85.11%4,497.61萬51.97%3,279.83萬61.09%3,184.3萬184.00%2,653.47萬172.04%2,429.64萬54.45%2,158.17萬83.48%1,976.7萬
遞延所得稅負債 --203.49萬--205.71萬-----------------3.18%211.93萬-3.18%211.93萬-3.18%211.93萬-3.18%211.93萬
長期遞延收益 0.92%1.39億8.05%1.41億-0.83%1.36億10.68%1.34億13.53%1.38億5.07%1.3億3.52%1.37億-10.75%1.21億-11.30%1.21億9.79%1.24億
租賃負債 -11.15%4,683.91萬-15.03%4,803.73萬288.32%4,737.62萬307.02%5,221.37萬300.22%5,271.44萬371.46%5,653.63萬638.92%1,220.03萬681.77%1,282.81萬--1,317.13萬71.43%1,199.17萬
其他非流動負債 ------------------------------0--------
非流動負債合計 4.19%3.51億-12.23%3.4億-22.24%2.64億-10.82%2.82億22.38%3.36億43.83%3.87億50.59%3.4億112.44%3.16億79.98%2.75億102.66%2.69億
負債合計 7.70%28.77億7.17%29.7億11.59%27.86億24.28%27.32億32.07%26.71億45.07%27.72億45.93%24.96億29.74%21.99億19.61%20.22億13.57%19.11億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.8億0.00%4.8億0.00%4.8億0.00%4.8億0.00%4.8億0.00%4.8億0.00%4.8億0.00%4.8億0.00%4.8億0.00%4.8億
資本公積 1.61%8.08億1.61%8.08億0.57%7.85億0.77%7.87億1.44%7.95億1.44%7.95億-2.69%7.81億-2.69%7.81億-0.29%7.84億-0.29%7.84億
盈餘公積 18.97%1.17億18.97%1.17億0.37%9,841.39萬0.37%9,841.39萬0.37%9,841.19萬0.37%9,841.19萬0.00%9,805.26萬0.00%9,805.26萬0.00%9,805.26萬0.00%9,805.26萬
未分配利潤 47.83%8.71億44.49%8.5億32.26%7.53億38.39%7.19億6.13%5.89億5.47%5.88億4.15%5.7億-5.40%5.2億-2.53%5.55億-0.39%5.58億
其他綜合收益 --608.33萬--608.33萬----------------------0--------
專項儲備 370.06%834.16萬313.53%733.85萬--324.27萬--466.55萬--177.46萬--177.46萬----------------
歸屬母公司所有者權益合計 16.59%22.9億15.53%22.68億9.95%21.2億11.21%20.88億2.48%19.64億2.29%19.63億0.06%19.28億-2.65%18.78億-0.86%19.16億-0.23%19.19億
少數股東權益 9.97%8,472.96萬11.93%8,607.5萬12.73%8,608.32萬11.50%8,374.68萬11.64%7,704.84萬6.68%7,690.41萬-0.83%7,636.1萬-3.97%7,511.19萬-10.93%6,901.39萬-8.33%7,208.62萬
所有者權益(或股東權益)合計 16.34%23.75億15.39%23.54億10.05%22.06億11.22%21.72億2.79%20.41億2.45%20.4億0.02%20.04億-2.70%19.53億-1.25%19.85億-0.55%19.91億
負債和所有者權益(或股東權益)總計 11.44%52.51億10.65%53.24億10.90%49.92億18.13%49.05億17.57%47.12億23.32%48.11億21.16%45.01億12.15%41.52億8.28%40.08億5.90%39.02億
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------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)------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。

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