滬深市場個股詳情

300430 誠益通

添加自選
  • 16.31
  • -0.23-1.39%
已收盤 05/30 15:00 (北京)
44.56億總市值24.98市盈率TTM

誠益通關鍵統計數據

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
-31.63%1.55億
14.44%2.26億
-3.60%1.37億
44.84%1.9億
62.80%2.26億
-22.97%1.97億
-35.01%1.42億
-24.91%1.31億
14.19%1.39億
3.44%2.56億
交易性金融資產
2,074.96%2,351.41萬
13.96%3,069.94萬
-86.49%108.11萬
-87.28%108.11萬
-92.79%108.11萬
--2,693.9萬
--800萬
-43.33%850萬
-66.67%1,500萬
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應收票據及應收賬款
55.13%9.17億
59.06%8.52億
75.39%8.9億
65.29%8.07億
32.15%5.91億
24.03%5.35億
27.86%5.08億
26.98%4.88億
38.64%4.47億
24.66%4.32億
-應收票據
--171.84萬
--171.84萬
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--0
----
----
----
--0
----
----
-應收賬款
54.84%9.15億
58.74%8.5億
75.39%8.9億
65.29%8.07億
32.15%5.91億
24.03%5.35億
27.86%5.08億
26.98%4.88億
38.64%4.47億
24.66%4.32億
其他應收款(含利息和股利)
-11.55%2,475.21萬
-13.56%1,975.39萬
-78.25%534.26萬
-0.48%2,123.65萬
12.91%2,798.58萬
29.57%2,285.32萬
-11.44%2,456.41萬
12.25%2,133.93萬
32.51%2,478.53萬
18.91%1,763.74萬
-其他應收款
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----
----
-0.48%2,123.65萬
----
29.57%2,285.32萬
----
12.25%2,133.93萬
----
18.91%1,763.74萬
合同資產
33.52%5,994.39萬
41.10%4,983.81萬
180.33%1.02億
32.33%5,380.27萬
19.84%4,489.4萬
-1.83%3,532.1萬
8.53%3,640.69萬
1.08%4,065.64萬
15.05%3,746.26萬
14.36%3,598.09萬
預付款項
-38.16%5,425.55萬
-48.43%2,778.99萬
-39.44%6,793.91萬
-54.43%4,711.4萬
-32.94%8,773.78萬
-30.53%5,388.54萬
-33.55%1.12億
-33.53%1.03億
-4.88%1.31億
-18.43%7,756.35萬
存貨
-17.35%5.34億
-18.53%5.53億
-21.23%5.49億
-13.28%5.75億
4.52%6.46億
8.00%6.79億
18.53%6.97億
10.48%6.63億
1.15%6.18億
9.33%6.29億
應收款項融資
-32.99%2,685.02萬
-21.66%2,551.5萬
16.79%3,343.99萬
11.20%3,084.91萬
-10.49%4,006.63萬
-37.55%3,256.95萬
57.36%2,863.24萬
122.53%2,774.14萬
167.61%4,476.31萬
130.37%5,215.12萬
一年內到期的非流動資產
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--0
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其他流動資產
-5.27%2,020.74萬
59.87%2,467.21萬
65.83%2,198.61萬
21.85%2,097.64萬
27.35%2,133.18萬
20.30%1,543.23萬
14.97%1,325.86萬
136.80%1,721.48萬
295.49%1,675.04萬
197.46%1,282.78萬
流動資產合計
7.63%18.15億
13.14%18.09億
15.18%18.08億
16.38%17.47億
14.41%16.86億
5.69%15.99億
7.27%15.7億
6.55%15.01億
12.50%14.74億
13.11%15.13億
非流動資產
其他權益工具投資
-24.74%3,684.34萬
-24.74%3,684.34萬
-1.73%4,895.52萬
-1.73%4,895.52萬
-1.73%4,895.52萬
-1.73%4,895.52萬
-4.20%4,981.86萬
-4.20%4,981.86萬
-4.20%4,981.86萬
-5.21%4,981.86萬
投資性房地產
-24.18%2.03億
-23.32%2.05億
12.05%3.48億
3,717.18%2.65億
3,622.91%2.67億
3,513.12%2.67億
3,977.76%3.11億
-11.43%695.11萬
-11.11%717.53萬
-10.81%739.96萬
長期股權投資
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--0
----
--0
長期應收款
-18.30%304.05萬
-21.31%309.84萬
-12.04%377.45萬
-13.12%372.8萬
-8.41%372.14萬
-1.90%393.72萬
--429.1萬
--429.1萬
--406.29萬
--401.35萬
固定資產
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----
----
51.09%3.02億
----
53.78%3.04億
----
3.12%2億
----
0.64%1.98億
在建工程
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----
----
-54.16%2.23億
----
-48.03%1.8億
----
171.56%4.87億
----
100.55%3.46億
無形資產
-6.33%5,633.23萬
-6.65%5,730.91萬
-2.09%5,866.29萬
-1.71%5,958.55萬
-1.80%6,013.96萬
-1.19%6,139.39萬
-3.45%5,991.51萬
-3.41%6,062.13萬
-3.28%6,124.09萬
-3.10%6,213.6萬
商譽
0.00%5.2億
0.00%5.2億
-0.09%5.2億
-0.09%5.2億
-0.09%5.2億
-0.09%5.2億
-0.50%5.2億
-0.50%5.2億
-0.50%5.2億
-0.50%5.2億
長期待攤費用
67.21%5,200.37萬
3.64%3,358.25萬
-12.58%3,177.42萬
405.07%3,207萬
492.28%3,110.09萬
574.45%3,240.31萬
809.55%3,634.76萬
49.71%634.96萬
8.08%525.11萬
-10.78%480.44萬
遞延所得稅資產
35.45%4,427.47萬
30.92%4,490.6萬
27.04%3,801.17萬
28.56%3,994.33萬
15.72%3,268.77萬
23.80%3,430.08萬
10.90%2,992.07萬
19.73%3,107.06萬
24.34%2,824.8萬
32.05%2,770.63萬
使用權資產
-47.81%500.72萬
-46.22%557.82萬
-27.33%818.92萬
-28.19%881.33萬
-14.45%959.36萬
-17.90%1,037.19萬
--1,126.95萬
--1,227.35萬
--1,121.42萬
84.10%1,263.26萬
其他非流動資產
74.62%8,512.34萬
-16.92%6,071.65萬
15.17%5,089.42萬
55.56%5,837.78萬
-67.19%4,874.72萬
-44.57%7,308.55萬
-77.02%4,419.02萬
-80.56%3,752.81萬
2.85%1.49億
1.80%1.32億
非流動資產合計
6.35%16.32億
3.78%15.94億
5.99%15.69億
10.31%15.62億
7.43%15.34億
12.52%15.36億
14.06%14.81億
12.86%14.16億
18.65%14.28億
14.40%13.65億
資產總計
7.02%34.47億
8.56%34.03億
10.72%33.77億
13.43%33.08億
10.98%32.2億
8.93%31.35億
10.46%30.5億
9.52%29.16億
15.45%29.02億
13.72%28.78億
負債
流動負債
短期借款
21.89%4.29億
33.14%3.71億
52.05%4.11億
83.90%3.94億
100.94%3.52億
42.65%2.79億
39.72%2.7億
12.60%2.14億
-1.23%1.75億
26.04%1.95億
應付票據及應付帳款
-9.95%4.36億
-3.72%4.8億
-2.21%4.46億
9.91%4.59億
12.78%4.85億
14.18%4.99億
13.34%4.56億
1.78%4.18億
33.15%4.3億
34.83%4.37億
-應付票據
-12.46%2.93億
-4.87%3.02億
1.53%2.89億
20.94%2.94億
28.51%3.34億
9.13%3.17億
2.18%2.85億
-11.48%2.43億
44.39%2.6億
62.59%2.91億
-應付帳款
-4.37%1.44億
-1.72%1.78億
-8.42%1.57億
-5.45%1.65億
-11.35%1.5億
24.23%1.82億
38.51%1.71億
28.58%1.75億
18.94%1.7億
0.67%1.46億
合同負債
-58.47%3,724.91萬
-68.16%2,665.98萬
-45.82%4,651.15萬
-36.38%7,398.39萬
-31.68%8,969.41萬
-36.39%8,372.41萬
-33.20%8,584.07萬
-0.41%1.16億
22.48%1.31億
-4.16%1.32億
預收款項
--0
--0
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--0
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應付職工薪酬
-24.93%1,089.62萬
-11.09%1,320.37萬
-8.18%1,213.4萬
-3.99%1,180.4萬
31.57%1,451.49萬
25.19%1,485.15萬
35.42%1,321.55萬
4.38%1,229.43萬
24.80%1,103.22萬
0.67%1,186.28萬
應交稅費
98.67%8,942.14萬
55.71%8,336.16萬
69.29%7,617.1萬
57.18%6,657.15萬
22.52%4,501.08萬
75.56%5,353.59萬
84.59%4,499.46萬
76.27%4,235.31萬
132.77%3,673.88萬
28.04%3,049.44萬
其他應付款(含利息和股利)
4.43%2,690.93萬
10.69%3,214.57萬
-4.10%5,432.12萬
4.76%3,491.92萬
-53.96%2,576.71萬
1.07%2,904.01萬
58.52%5,664.22萬
112.94%3,333.18萬
322.23%5,596.92萬
91.13%2,873.35萬
-應付股利
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0.10%546.37萬
----
----
----
25.76%545.81萬
----
----
-其他應付款
----
----
----
5.68%2,945.55萬
----
1.07%2,904.01萬
----
146.38%2,787.37萬
----
91.13%2,873.35萬
一年內到期的非流動負債
-52.03%1,183.56萬
-48.19%1,302.82萬
3.14%2,738.81萬
-4.50%2,464.07萬
-11.62%2,467.11萬
-9.99%2,514.74萬
--2,655.5萬
--2,580.11萬
--2,791.48萬
1,030.33%2,793.72萬
其他流動負債
-61.31%468.25萬
-51.77%512.69萬
-49.23%609.17萬
-40.66%954.68萬
-29.17%1,210.21萬
-37.81%1,062.97萬
-35.56%1,199.85萬
143.45%1,608.76萬
53.20%1,708.62萬
91.62%1,709.32萬
流動負債合計
-0.18%10.47億
3.06%10.25億
11.80%10.8億
22.37%10.75億
18.48%10.48億
13.01%9.94億
18.79%9.66億
13.23%8.78億
34.83%8.85億
29.72%8.8億
非流動負債
長期借款
35.03%1.89億
53.29%1.99億
32.48%1.66億
46.46%1.55億
20.27%1.4億
11.16%1.3億
22.94%1.25億
103.85%1.06億
123.85%1.16億
124.04%1.17億
預計負債
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--0
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遞延所得稅負債
601.57%331.79萬
48.67%335.37萬
-22.00%44.5萬
-21.84%47.53萬
-26.91%47.29萬
230.25%225.59萬
-20.66%57.05萬
-19.55%60.8萬
-18.44%64.71萬
-17.90%68.31萬
長期遞延收益
-3.02%845.69萬
-3.01%852.31萬
-3.26%858.92萬
-3.51%865.53萬
-3.76%872.03萬
-3.98%878.76萬
-3.94%887.87萬
-3.93%896.98萬
-3.95%906.09萬
-3.97%915.21萬
租賃負債
-46.96%342.89萬
-47.40%340.05萬
-49.78%347.36萬
-40.27%477.73萬
0.26%646.44萬
-12.41%646.47萬
--691.65萬
--799.79萬
--644.75萬
68.12%738.1萬
其他非流動負債
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--0
--0
----
--0
非流動負債合計
31.21%2.04億
45.43%2.14億
26.01%1.79億
36.89%1.69億
17.43%1.56億
9.94%1.47億
26.62%1.42億
99.02%1.24億
113.02%1.33億
100.32%1.34億
負債合計
3.88%12.51億
8.52%12.39億
13.62%12.58億
24.16%12.44億
18.34%12.04億
12.60%11.41億
19.74%11.07億
19.59%10.02億
41.60%10.17億
36.05%10.14億
所有者權益(或股東權益)
實收資本(或股本)
-0.05%2.73億
-0.05%2.73億
0.10%2.73億
0.10%2.73億
0.10%2.73億
0.10%2.73億
0.33%2.73億
0.33%2.73億
0.33%2.73億
0.33%2.73億
資本公積
0.37%9.13億
0.46%9.12億
0.82%9.12億
0.89%9.11億
0.96%9.09億
1.04%9.08億
0.12%9.05億
-0.10%9.03億
-0.32%9.01億
-0.54%8.99億
盈餘公積
15.17%5,162.31萬
15.17%5,162.31萬
8.67%4,482.33萬
8.67%4,482.33萬
8.67%4,482.33萬
8.67%4,482.36萬
7.00%4,124.81萬
7.00%4,124.81萬
7.00%4,124.81萬
7.00%4,124.81萬
未分配利潤
21.24%9.5億
20.76%9.19億
23.35%8.84億
19.85%8.3億
17.98%7.84億
17.75%7.61億
18.02%7.16億
16.36%6.93億
17.74%6.64億
17.39%6.47億
減:庫存股
-47.51%703.34萬
-47.51%703.34萬
-18.00%1,340.06萬
-18.00%1,340.06萬
-18.00%1,340.06萬
-18.00%1,340.06萬
172.44%1,634.3萬
172.44%1,634.3萬
308.63%1,634.3萬
--1,634.3萬
其他綜合收益
-1,365.49%-190.2萬
-2,241.55%-197.79萬
107.63%1.95萬
90.38%-2.23萬
199.15%15.03萬
88.11%-8.45萬
23.85%-25.57萬
38.30%-23.15萬
50.65%-15.16萬
-111.88%-71.04萬
專項儲備
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--0
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歸屬母公司所有者權益合計
9.05%21.78億
8.78%21.47億
9.47%21億
8.06%20.45億
7.26%19.98億
7.14%19.74億
5.72%19.18億
4.98%18.93億
4.99%18.62億
4.41%18.42億
少數股東權益
-6.82%1,738.73萬
-11.65%1,756.61萬
-22.17%1,902.08萬
-13.44%1,865.16萬
-15.11%1,866.07萬
-10.54%1,988.16萬
12.02%2,443.84萬
-1.63%2,154.71萬
3.64%2,198.24萬
4.15%2,222.31萬
所有者權益(或股東權益)合計
8.90%21.96億
8.58%21.65億
9.07%21.19億
7.81%20.64億
7.00%20.16億
6.93%19.94億
5.79%19.43億
4.90%19.14億
4.98%18.84億
4.40%18.64億
負債和所有者權益(或股東權益)總計
7.02%34.47億
8.56%34.03億
10.72%33.77億
13.43%33.08億
10.98%32.2億
8.93%31.35億
10.46%30.5億
9.52%29.16億
15.45%29.02億
13.72%28.78億
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
--
大信會計師事務所(特殊普通合夥)
--
--
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大信會計師事務所(特殊普通合夥)
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大信會計師事務所(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 -31.63%1.55億14.44%2.26億-3.60%1.37億44.84%1.9億62.80%2.26億-22.97%1.97億-35.01%1.42億-24.91%1.31億14.19%1.39億3.44%2.56億
交易性金融資產 2,074.96%2,351.41萬13.96%3,069.94萬-86.49%108.11萬-87.28%108.11萬-92.79%108.11萬--2,693.9萬--800萬-43.33%850萬-66.67%1,500萬----
應收票據及應收賬款 55.13%9.17億59.06%8.52億75.39%8.9億65.29%8.07億32.15%5.91億24.03%5.35億27.86%5.08億26.98%4.88億38.64%4.47億24.66%4.32億
-應收票據 --171.84萬--171.84萬------0--------------0--------
-應收賬款 54.84%9.15億58.74%8.5億75.39%8.9億65.29%8.07億32.15%5.91億24.03%5.35億27.86%5.08億26.98%4.88億38.64%4.47億24.66%4.32億
其他應收款(含利息和股利) -11.55%2,475.21萬-13.56%1,975.39萬-78.25%534.26萬-0.48%2,123.65萬12.91%2,798.58萬29.57%2,285.32萬-11.44%2,456.41萬12.25%2,133.93萬32.51%2,478.53萬18.91%1,763.74萬
-其他應收款 -------------0.48%2,123.65萬----29.57%2,285.32萬----12.25%2,133.93萬----18.91%1,763.74萬
合同資產 33.52%5,994.39萬41.10%4,983.81萬180.33%1.02億32.33%5,380.27萬19.84%4,489.4萬-1.83%3,532.1萬8.53%3,640.69萬1.08%4,065.64萬15.05%3,746.26萬14.36%3,598.09萬
預付款項 -38.16%5,425.55萬-48.43%2,778.99萬-39.44%6,793.91萬-54.43%4,711.4萬-32.94%8,773.78萬-30.53%5,388.54萬-33.55%1.12億-33.53%1.03億-4.88%1.31億-18.43%7,756.35萬
存貨 -17.35%5.34億-18.53%5.53億-21.23%5.49億-13.28%5.75億4.52%6.46億8.00%6.79億18.53%6.97億10.48%6.63億1.15%6.18億9.33%6.29億
應收款項融資 -32.99%2,685.02萬-21.66%2,551.5萬16.79%3,343.99萬11.20%3,084.91萬-10.49%4,006.63萬-37.55%3,256.95萬57.36%2,863.24萬122.53%2,774.14萬167.61%4,476.31萬130.37%5,215.12萬
一年內到期的非流動資產 ------------------------------0--------
其他流動資產 -5.27%2,020.74萬59.87%2,467.21萬65.83%2,198.61萬21.85%2,097.64萬27.35%2,133.18萬20.30%1,543.23萬14.97%1,325.86萬136.80%1,721.48萬295.49%1,675.04萬197.46%1,282.78萬
流動資產合計 7.63%18.15億13.14%18.09億15.18%18.08億16.38%17.47億14.41%16.86億5.69%15.99億7.27%15.7億6.55%15.01億12.50%14.74億13.11%15.13億
非流動資產
其他權益工具投資 -24.74%3,684.34萬-24.74%3,684.34萬-1.73%4,895.52萬-1.73%4,895.52萬-1.73%4,895.52萬-1.73%4,895.52萬-4.20%4,981.86萬-4.20%4,981.86萬-4.20%4,981.86萬-5.21%4,981.86萬
投資性房地產 -24.18%2.03億-23.32%2.05億12.05%3.48億3,717.18%2.65億3,622.91%2.67億3,513.12%2.67億3,977.76%3.11億-11.43%695.11萬-11.11%717.53萬-10.81%739.96萬
長期股權投資 ------------------------------0------0
長期應收款 -18.30%304.05萬-21.31%309.84萬-12.04%377.45萬-13.12%372.8萬-8.41%372.14萬-1.90%393.72萬--429.1萬--429.1萬--406.29萬--401.35萬
固定資產 ------------51.09%3.02億----53.78%3.04億----3.12%2億----0.64%1.98億
在建工程 -------------54.16%2.23億-----48.03%1.8億----171.56%4.87億----100.55%3.46億
無形資產 -6.33%5,633.23萬-6.65%5,730.91萬-2.09%5,866.29萬-1.71%5,958.55萬-1.80%6,013.96萬-1.19%6,139.39萬-3.45%5,991.51萬-3.41%6,062.13萬-3.28%6,124.09萬-3.10%6,213.6萬
商譽 0.00%5.2億0.00%5.2億-0.09%5.2億-0.09%5.2億-0.09%5.2億-0.09%5.2億-0.50%5.2億-0.50%5.2億-0.50%5.2億-0.50%5.2億
長期待攤費用 67.21%5,200.37萬3.64%3,358.25萬-12.58%3,177.42萬405.07%3,207萬492.28%3,110.09萬574.45%3,240.31萬809.55%3,634.76萬49.71%634.96萬8.08%525.11萬-10.78%480.44萬
遞延所得稅資產 35.45%4,427.47萬30.92%4,490.6萬27.04%3,801.17萬28.56%3,994.33萬15.72%3,268.77萬23.80%3,430.08萬10.90%2,992.07萬19.73%3,107.06萬24.34%2,824.8萬32.05%2,770.63萬
使用權資產 -47.81%500.72萬-46.22%557.82萬-27.33%818.92萬-28.19%881.33萬-14.45%959.36萬-17.90%1,037.19萬--1,126.95萬--1,227.35萬--1,121.42萬84.10%1,263.26萬
其他非流動資產 74.62%8,512.34萬-16.92%6,071.65萬15.17%5,089.42萬55.56%5,837.78萬-67.19%4,874.72萬-44.57%7,308.55萬-77.02%4,419.02萬-80.56%3,752.81萬2.85%1.49億1.80%1.32億
非流動資產合計 6.35%16.32億3.78%15.94億5.99%15.69億10.31%15.62億7.43%15.34億12.52%15.36億14.06%14.81億12.86%14.16億18.65%14.28億14.40%13.65億
資產總計 7.02%34.47億8.56%34.03億10.72%33.77億13.43%33.08億10.98%32.2億8.93%31.35億10.46%30.5億9.52%29.16億15.45%29.02億13.72%28.78億
負債
流動負債
短期借款 21.89%4.29億33.14%3.71億52.05%4.11億83.90%3.94億100.94%3.52億42.65%2.79億39.72%2.7億12.60%2.14億-1.23%1.75億26.04%1.95億
應付票據及應付帳款 -9.95%4.36億-3.72%4.8億-2.21%4.46億9.91%4.59億12.78%4.85億14.18%4.99億13.34%4.56億1.78%4.18億33.15%4.3億34.83%4.37億
-應付票據 -12.46%2.93億-4.87%3.02億1.53%2.89億20.94%2.94億28.51%3.34億9.13%3.17億2.18%2.85億-11.48%2.43億44.39%2.6億62.59%2.91億
-應付帳款 -4.37%1.44億-1.72%1.78億-8.42%1.57億-5.45%1.65億-11.35%1.5億24.23%1.82億38.51%1.71億28.58%1.75億18.94%1.7億0.67%1.46億
合同負債 -58.47%3,724.91萬-68.16%2,665.98萬-45.82%4,651.15萬-36.38%7,398.39萬-31.68%8,969.41萬-36.39%8,372.41萬-33.20%8,584.07萬-0.41%1.16億22.48%1.31億-4.16%1.32億
預收款項 --0--0----------------------0--------
應付職工薪酬 -24.93%1,089.62萬-11.09%1,320.37萬-8.18%1,213.4萬-3.99%1,180.4萬31.57%1,451.49萬25.19%1,485.15萬35.42%1,321.55萬4.38%1,229.43萬24.80%1,103.22萬0.67%1,186.28萬
應交稅費 98.67%8,942.14萬55.71%8,336.16萬69.29%7,617.1萬57.18%6,657.15萬22.52%4,501.08萬75.56%5,353.59萬84.59%4,499.46萬76.27%4,235.31萬132.77%3,673.88萬28.04%3,049.44萬
其他應付款(含利息和股利) 4.43%2,690.93萬10.69%3,214.57萬-4.10%5,432.12萬4.76%3,491.92萬-53.96%2,576.71萬1.07%2,904.01萬58.52%5,664.22萬112.94%3,333.18萬322.23%5,596.92萬91.13%2,873.35萬
-應付股利 ------------0.10%546.37萬------------25.76%545.81萬--------
-其他應付款 ------------5.68%2,945.55萬----1.07%2,904.01萬----146.38%2,787.37萬----91.13%2,873.35萬
一年內到期的非流動負債 -52.03%1,183.56萬-48.19%1,302.82萬3.14%2,738.81萬-4.50%2,464.07萬-11.62%2,467.11萬-9.99%2,514.74萬--2,655.5萬--2,580.11萬--2,791.48萬1,030.33%2,793.72萬
其他流動負債 -61.31%468.25萬-51.77%512.69萬-49.23%609.17萬-40.66%954.68萬-29.17%1,210.21萬-37.81%1,062.97萬-35.56%1,199.85萬143.45%1,608.76萬53.20%1,708.62萬91.62%1,709.32萬
流動負債合計 -0.18%10.47億3.06%10.25億11.80%10.8億22.37%10.75億18.48%10.48億13.01%9.94億18.79%9.66億13.23%8.78億34.83%8.85億29.72%8.8億
非流動負債
長期借款 35.03%1.89億53.29%1.99億32.48%1.66億46.46%1.55億20.27%1.4億11.16%1.3億22.94%1.25億103.85%1.06億123.85%1.16億124.04%1.17億
預計負債 ------------------------------0--------
遞延所得稅負債 601.57%331.79萬48.67%335.37萬-22.00%44.5萬-21.84%47.53萬-26.91%47.29萬230.25%225.59萬-20.66%57.05萬-19.55%60.8萬-18.44%64.71萬-17.90%68.31萬
長期遞延收益 -3.02%845.69萬-3.01%852.31萬-3.26%858.92萬-3.51%865.53萬-3.76%872.03萬-3.98%878.76萬-3.94%887.87萬-3.93%896.98萬-3.95%906.09萬-3.97%915.21萬
租賃負債 -46.96%342.89萬-47.40%340.05萬-49.78%347.36萬-40.27%477.73萬0.26%646.44萬-12.41%646.47萬--691.65萬--799.79萬--644.75萬68.12%738.1萬
其他非流動負債 --------------------------0--0------0
非流動負債合計 31.21%2.04億45.43%2.14億26.01%1.79億36.89%1.69億17.43%1.56億9.94%1.47億26.62%1.42億99.02%1.24億113.02%1.33億100.32%1.34億
負債合計 3.88%12.51億8.52%12.39億13.62%12.58億24.16%12.44億18.34%12.04億12.60%11.41億19.74%11.07億19.59%10.02億41.60%10.17億36.05%10.14億
所有者權益(或股東權益)
實收資本(或股本) -0.05%2.73億-0.05%2.73億0.10%2.73億0.10%2.73億0.10%2.73億0.10%2.73億0.33%2.73億0.33%2.73億0.33%2.73億0.33%2.73億
資本公積 0.37%9.13億0.46%9.12億0.82%9.12億0.89%9.11億0.96%9.09億1.04%9.08億0.12%9.05億-0.10%9.03億-0.32%9.01億-0.54%8.99億
盈餘公積 15.17%5,162.31萬15.17%5,162.31萬8.67%4,482.33萬8.67%4,482.33萬8.67%4,482.33萬8.67%4,482.36萬7.00%4,124.81萬7.00%4,124.81萬7.00%4,124.81萬7.00%4,124.81萬
未分配利潤 21.24%9.5億20.76%9.19億23.35%8.84億19.85%8.3億17.98%7.84億17.75%7.61億18.02%7.16億16.36%6.93億17.74%6.64億17.39%6.47億
減:庫存股 -47.51%703.34萬-47.51%703.34萬-18.00%1,340.06萬-18.00%1,340.06萬-18.00%1,340.06萬-18.00%1,340.06萬172.44%1,634.3萬172.44%1,634.3萬308.63%1,634.3萬--1,634.3萬
其他綜合收益 -1,365.49%-190.2萬-2,241.55%-197.79萬107.63%1.95萬90.38%-2.23萬199.15%15.03萬88.11%-8.45萬23.85%-25.57萬38.30%-23.15萬50.65%-15.16萬-111.88%-71.04萬
專項儲備 ----------------------0----------------
歸屬母公司所有者權益合計 9.05%21.78億8.78%21.47億9.47%21億8.06%20.45億7.26%19.98億7.14%19.74億5.72%19.18億4.98%18.93億4.99%18.62億4.41%18.42億
少數股東權益 -6.82%1,738.73萬-11.65%1,756.61萬-22.17%1,902.08萬-13.44%1,865.16萬-15.11%1,866.07萬-10.54%1,988.16萬12.02%2,443.84萬-1.63%2,154.71萬3.64%2,198.24萬4.15%2,222.31萬
所有者權益(或股東權益)合計 8.90%21.96億8.58%21.65億9.07%21.19億7.81%20.64億7.00%20.16億6.93%19.94億5.79%19.43億4.90%19.14億4.98%18.84億4.40%18.64億
負債和所有者權益(或股東權益)總計 7.02%34.47億8.56%34.03億10.72%33.77億13.43%33.08億10.98%32.2億8.93%31.35億10.46%30.5億9.52%29.16億15.45%29.02億13.72%28.78億
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 --大信會計師事務所(特殊普通合夥)------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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