滬深市場個股詳情

300445 康斯特

添加自選
  • 17.14
  • +0.18+1.06%
已收盤 06/13 15:00 (北京)
36.41億總市值32.84市盈率TTM

康斯特關鍵統計數據

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
30.32%1.86億
-1.27%2.25億
-27.19%1.26億
-57.45%1.19億
-40.82%1.43億
-32.39%2.28億
-50.81%1.73億
4.39%2.8億
-6.18%2.41億
12.88%3.38億
交易性金融資產
-11.51%1.27億
-7.38%8,030.61萬
58.87%1.37億
--1.41億
182.40%1.44億
--8,670.27萬
21,197.67%8,600萬
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-73.77%5,092.16萬
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應收票據及應收賬款
3.61%1.05億
22.56%1.19億
1.79%1.01億
18.05%9,377.09萬
35.15%1.02億
21.98%9,745.22萬
32.86%9,962.1萬
18.20%7,943.19萬
-14.99%7,514萬
10.64%7,989.26萬
-應收票據
19.82%1,876.11萬
136.75%2,234.28萬
-33.30%1,232.92萬
-44.86%875.15萬
8.82%1,565.72萬
-11.83%943.74萬
36.80%1,848.35萬
24.33%1,587.19萬
27.19%1,438.76萬
-13.38%1,070.4萬
-應收賬款
0.65%8,645.32萬
10.31%9,709.15萬
9.78%8,907.03萬
33.76%8,501.94萬
41.38%8,589.37萬
27.21%8,801.48萬
31.99%8,113.75萬
16.76%6,356萬
-21.18%6,075.24萬
15.60%6,918.86萬
其他應收款(含利息和股利)
6.01%439.25萬
-4.36%223.65萬
-0.20%408.55萬
1.23%385.83萬
21.32%414.36萬
-60.96%233.85萬
-20.43%409.38萬
10.35%381.13萬
48.37%341.54萬
408.21%599.02萬
-應收股利
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--0
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-應收利息
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--0
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-其他應收款
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1.23%385.83萬
----
-60.96%233.85萬
--409.38萬
61.72%381.13萬
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408.21%599.02萬
合同資產
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--0
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預付款項
-31.03%1,104.39萬
-56.11%678.6萬
-19.57%1,521.07萬
6.48%1,628.89萬
-12.08%1,601.16萬
-13.57%1,546.28萬
-18.52%1,891.07萬
-23.63%1,529.81萬
26.84%1,821.17萬
50.69%1,788.97萬
存貨
4.39%1.46億
10.82%1.39億
29.52%1.52億
34.50%1.46億
40.67%1.4億
51.64%1.26億
66.51%1.18億
82.04%1.08億
67.16%9,958.59萬
53.77%8,287.32萬
應收款項融資
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--808.53萬
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--891.47萬
--0
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劃分為持有待售的資產
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--0
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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
220.66%875.91萬
1,043.36%803.46萬
-39.60%626.61萬
-66.20%550.66萬
-84.19%273.16萬
-94.68%70.27萬
-10.38%1,037.52萬
49.21%1,629.04萬
18.04%1,727.54萬
33.53%1,320.8萬
流動資產合計
6.87%5.89億
2.81%5.82億
6.34%5.42億
6.01%5.34億
8.94%5.51億
5.20%5.66億
-5.20%5.09億
-9.28%5.03億
-19.77%5.06億
-14.42%5.38億
非流動資產
債權投資
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--0
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其他債權投資
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--0
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其他權益工具投資
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--0
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其他非流動金融資產
-4.54%811.94萬
-5.98%810.53萬
1.13%888.72萬
7.66%894.42萬
8.25%850.59萬
9.24%862.08萬
-4.84%878.82萬
-9.69%830.74萬
-15.43%785.79萬
-15.06%789.19萬
投資性房地產
-3.84%903.15萬
-3.81%912.18萬
-3.77%921.2萬
-3.74%930.22萬
-3.70%939.25萬
-3.67%948.27萬
-3.63%957.29萬
-3.60%966.32萬
-3.57%975.34萬
-3.54%984.36萬
長期股權投資
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--0
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長期應收款
-23.31%85.37萬
-23.28%84.44萬
-22.99%83.44萬
-23.01%82.44萬
-18.03%111.32萬
-18.20%110.05萬
-18.73%108.35萬
-18.68%107.08萬
--135.81萬
--134.54萬
固定資產
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8.02%3.33億
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115.43%3.2億
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108.28%3.09億
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8.80%1.49億
在建工程
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713.13%1,423.93萬
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-79.73%2,246.8萬
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-97.12%175.12萬
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141.73%1.11億
生產性生物資產
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--0
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油氣資產
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--0
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無形資產
5.42%1.47億
-11.66%1.23億
7.19%1.33億
7.17%1.36億
7.46%1.39億
6.28%1.4億
0.67%1.24億
10.78%1.27億
18.42%1.29億
33.19%1.31億
開發支出
18.22%8,089.71萬
61.92%1.03億
17.21%8,921.7萬
13.56%7,946.18萬
14.95%6,842.99萬
22.46%6,362.37萬
48.99%7,611.91萬
64.15%6,997.37萬
48.46%5,953.17萬
18.55%5,195.6萬
商譽
0.00%953.23萬
0.00%953.23萬
-1.86%953.23萬
-1.86%953.23萬
-1.86%953.23萬
--953.23萬
--971.34萬
--971.34萬
--971.34萬
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長期待攤費用
297.44%977.31萬
286.20%1,049.61萬
296.66%1,062.04萬
240.09%925.03萬
4.68%245.9萬
17.64%271.78萬
54.25%267.75萬
63.06%272萬
123.16%234.91萬
538.57%231.02萬
遞延所得稅資產
-8.66%1,456.37萬
-7.21%1,493.39萬
206.40%1,761.17萬
246.46%1,701.59萬
213.19%1,594.41萬
300.85%1,609.35萬
18.42%574.8萬
10.61%491.13萬
25.84%509.1萬
-0.59%401.49萬
使用權資產
113.48%491.08萬
89.71%580.02萬
187.85%754.82萬
155.70%884.24萬
-45.79%230.03萬
-35.81%305.74萬
18.70%262.22萬
33.06%345.81萬
--424.33萬
-42.75%476.33萬
其他非流動資產
29.28%455.34萬
-44.55%498.74萬
-52.24%1,665萬
-32.63%1,294.64萬
-88.75%352.2萬
-57.64%899.44萬
142.79%3,486.53萬
103.51%1,921.74萬
863.16%3,130.89萬
16.97%2,123.39萬
非流動資產合計
3.46%6.37億
5.97%6.41億
12.03%6.57億
12.96%6.4億
17.25%6.15億
22.50%6.05億
31.19%5.87億
39.86%5.66億
40.99%5.25億
31.69%4.94億
資產總計
5.07%12.26億
4.45%12.23億
9.38%11.99億
9.69%11.73億
13.17%11.66億
13.49%11.71億
11.33%10.96億
11.45%10.7億
2.78%10.31億
2.82%10.32億
負債
流動負債
短期借款
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--0
--100萬
--100萬
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交易性金融負債
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-20.84%613.7萬
293.94%631.25萬
--1,085.21萬
--1,471.58萬
1,726.22%775.23萬
286.31%160.24萬
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應付票據及應付帳款
-64.11%1,663.84萬
-56.96%1,528.36萬
8.04%3,959.94萬
-9.01%4,402.65萬
28.05%4,635.9萬
-11.19%3,550.7萬
37.11%3,665.29萬
112.16%4,838.81萬
-16.17%3,620.47萬
34.52%3,997.96萬
-應付票據
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--0
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-應付帳款
-64.11%1,663.84萬
-56.96%1,528.36萬
8.04%3,959.94萬
-9.01%4,402.65萬
28.05%4,635.9萬
-11.19%3,550.7萬
37.11%3,665.29萬
112.16%4,838.81萬
-16.17%3,620.47萬
34.52%3,997.96萬
合同負債
-5.94%1,376.52萬
-21.38%1,638.81萬
-12.51%1,221.5萬
-8.49%1,220.39萬
41.39%1,463.5萬
163.91%2,084.54萬
158.23%1,396.1萬
98.78%1,333.62萬
58.79%1,035.08萬
-20.29%789.85萬
預收款項
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--0
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應付職工薪酬
-9.04%1,263.82萬
9.16%3,619.04萬
0.40%1,503.66萬
4.00%1,450.08萬
10.75%1,389.42萬
5.15%3,315.23萬
7.59%1,497.68萬
8.85%1,394.37萬
9.72%1,254.52萬
11.16%3,152.84萬
應交稅費
-33.12%813.11萬
-69.65%350.85萬
-38.48%690.49萬
-77.26%257.92萬
151.42%1,215.72萬
878.33%1,156.01萬
240.55%1,122.31萬
92.30%1,134.07萬
7.77%483.53萬
-37.00%118.16萬
其他應付款(含利息和股利)
-2.86%169.65萬
-9.22%175.12萬
-5.87%174.09萬
30.35%147.51萬
5.98%174.64萬
-7.41%192.9萬
22.84%184.93萬
-26.59%113.17萬
30.78%164.78萬
92.14%208.34萬
-應付利息
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--0
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-應付股利
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--0
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-其他應付款
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30.35%147.51萬
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-7.41%192.9萬
--184.93萬
-23.00%113.17萬
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92.14%208.34萬
劃分為持有待售的負債
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--0
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一年內到期的非流動負債
218.99%373.11萬
119.23%361.43萬
133.93%384.33萬
-74.18%77.44萬
-61.58%116.97萬
-56.76%164.86萬
--164.3萬
--299.94萬
--304.47萬
--381.31萬
其他流動負債
-29.93%109.21萬
-6.93%226.23萬
4.34%181.61萬
5.94%182.27萬
16.98%155.86萬
177.64%243.06萬
168.24%174.06萬
110.51%172.05萬
67.81%133.24萬
-31.17%87.55萬
流動負債合計
-43.64%5,769.27萬
-35.13%7,899.84萬
-2.79%8,729.32萬
-12.33%8,369.5萬
44.27%1.02億
39.41%1.22億
72.91%8,979.89萬
87.19%9,546.26萬
4.84%7,096.1萬
20.38%8,736.01萬
非流動負債
長期借款
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--0
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應付債券
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--0
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優先股
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--0
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永續債
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--0
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長期應付職工薪酬
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--0
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預計負債
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--0
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遞延所得稅負債
45.87%216.41萬
51.10%229.92萬
-5.24%169.39萬
-5.55%168.84萬
--148.35萬
--152.17萬
--178.76萬
--178.76萬
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長期遞延收益
7.12%3,471.1萬
7.17%3,552.37萬
838.67%3,634.93萬
773.86%3,720.6萬
597.79%3,240.29萬
559.01%3,314.6萬
-28.50%387.24萬
-26.61%425.77萬
-24.95%464.37萬
-23.49%502.97萬
租賃負債
-11.15%105.48萬
54.00%197.31萬
2,740.68%339.53萬
6,592.35%799.9萬
166.67%118.71萬
61.53%128.12萬
-92.62%11.95萬
-95.26%11.95萬
--44.51萬
-90.14%79.32萬
其他非流動負債
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--0
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非流動負債合計
8.14%3,792.98萬
10.70%3,979.6萬
616.98%4,143.86萬
660.66%4,689.35萬
589.23%3,507.35萬
517.38%3,594.89萬
-17.86%577.96萬
-25.93%616.48萬
-18.72%508.88萬
-60.36%582.28萬
負債合計
-30.43%9,562.25萬
-24.69%1.19億
34.69%1.29億
28.50%1.31億
80.73%1.37億
69.28%1.58億
62.08%9,557.85萬
71.32%1.02億
2.85%7,604.98萬
6.79%9,318.3萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.12億
0.00%2.12億
0.00%2.12億
0.00%2.12億
0.00%2.12億
0.00%2.12億
0.00%2.12億
-1.83%2.12億
-1.83%2.12億
-1.83%2.12億
其他權益工具
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--0
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-優先股
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--0
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-永續債
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--0
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資本公積
0.00%2.32億
0.00%2.32億
0.00%2.32億
0.00%2.32億
0.00%2.32億
0.00%2.32億
-0.10%2.32億
-16.59%2.32億
-16.59%2.32億
-16.59%2.32億
盈餘公積
14.83%7,074.33萬
14.83%7,074.33萬
13.67%6,160.69萬
13.67%6,160.69萬
13.67%6,160.69萬
13.67%6,160.69萬
12.89%5,419.78萬
12.89%5,419.78萬
12.89%5,419.78萬
12.89%5,419.78萬
未分配利潤
17.26%5.9億
16.01%5.65億
12.49%5.42億
13.44%5.14億
13.42%5.03億
12.82%4.87億
14.26%4.82億
13.57%4.53億
13.75%4.44億
14.02%4.31億
減:庫存股
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--0
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其他綜合收益
2,782.26%299.78萬
126.55%285.86萬
50.55%400.8萬
357.99%454.64萬
101.80%10.4萬
123.01%126.18萬
185.64%266.23萬
48.05%-176.22萬
-157.95%-578.17萬
-104.60%-548.28萬
一般風險準備
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--0
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專項儲備
--358.99萬
--289.02萬
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--0
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歸屬母公司所有者權益合計
10.15%11.11億
9.21%10.85億
7.01%10.52億
7.86%10.24億
7.78%10.09億
7.52%9.94億
7.89%9.83億
5.38%9.49億
0.67%9.36億
0.69%9.24億
少數股東權益
-7.29%1,856.55萬
-2.64%1,887.31萬
4.40%1,845.15萬
0.55%1,879.99萬
8.01%2,002.46萬
35.87%1,938.42萬
21.01%1,767.43萬
4,509.15%1,869.64萬
2,005.79%1,853.98萬
959.93%1,426.65萬
所有者權益(或股東權益)合計
9.81%11.3億
8.98%11.04億
6.97%10.7億
7.72%10.43億
7.78%10.29億
7.95%10.13億
8.09%10.01億
7.51%9.68億
2.77%9.55億
2.43%9.39億
負債和所有者權益(或股東權益)總計
5.07%12.26億
4.45%12.23億
9.38%11.99億
9.69%11.73億
13.17%11.66億
13.49%11.71億
11.33%10.96億
11.45%10.7億
2.78%10.31億
2.82%10.32億
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
--
永拓會計師事務所(特殊普通合夥)
--
--
--
永拓會計師事務所(特殊普通合夥)
--
--
--
永拓會計師事務所(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 30.32%1.86億-1.27%2.25億-27.19%1.26億-57.45%1.19億-40.82%1.43億-32.39%2.28億-50.81%1.73億4.39%2.8億-6.18%2.41億12.88%3.38億
交易性金融資產 -11.51%1.27億-7.38%8,030.61萬58.87%1.37億--1.41億182.40%1.44億--8,670.27萬21,197.67%8,600萬-----73.77%5,092.16萬----
應收票據及應收賬款 3.61%1.05億22.56%1.19億1.79%1.01億18.05%9,377.09萬35.15%1.02億21.98%9,745.22萬32.86%9,962.1萬18.20%7,943.19萬-14.99%7,514萬10.64%7,989.26萬
-應收票據 19.82%1,876.11萬136.75%2,234.28萬-33.30%1,232.92萬-44.86%875.15萬8.82%1,565.72萬-11.83%943.74萬36.80%1,848.35萬24.33%1,587.19萬27.19%1,438.76萬-13.38%1,070.4萬
-應收賬款 0.65%8,645.32萬10.31%9,709.15萬9.78%8,907.03萬33.76%8,501.94萬41.38%8,589.37萬27.21%8,801.48萬31.99%8,113.75萬16.76%6,356萬-21.18%6,075.24萬15.60%6,918.86萬
其他應收款(含利息和股利) 6.01%439.25萬-4.36%223.65萬-0.20%408.55萬1.23%385.83萬21.32%414.36萬-60.96%233.85萬-20.43%409.38萬10.35%381.13萬48.37%341.54萬408.21%599.02萬
-應收股利 --------------------------0------------
-應收利息 --------------------------0------------
-其他應收款 ------------1.23%385.83萬-----60.96%233.85萬--409.38萬61.72%381.13萬----408.21%599.02萬
合同資產 --------------------------0------------
預付款項 -31.03%1,104.39萬-56.11%678.6萬-19.57%1,521.07萬6.48%1,628.89萬-12.08%1,601.16萬-13.57%1,546.28萬-18.52%1,891.07萬-23.63%1,529.81萬26.84%1,821.17萬50.69%1,788.97萬
存貨 4.39%1.46億10.82%1.39億29.52%1.52億34.50%1.46億40.67%1.4億51.64%1.26億66.51%1.18億82.04%1.08億67.16%9,958.59萬53.77%8,287.32萬
應收款項融資 --------------808.53萬------891.47萬--0------------
劃分為持有待售的資產 --------------------------0------------
一年內到期的非流動資產 --------------------------0------------
其他流動資產 220.66%875.91萬1,043.36%803.46萬-39.60%626.61萬-66.20%550.66萬-84.19%273.16萬-94.68%70.27萬-10.38%1,037.52萬49.21%1,629.04萬18.04%1,727.54萬33.53%1,320.8萬
流動資產合計 6.87%5.89億2.81%5.82億6.34%5.42億6.01%5.34億8.94%5.51億5.20%5.66億-5.20%5.09億-9.28%5.03億-19.77%5.06億-14.42%5.38億
非流動資產
債權投資 --------------------------0------------
其他債權投資 --------------------------0------------
其他權益工具投資 --------------------------0------------
其他非流動金融資產 -4.54%811.94萬-5.98%810.53萬1.13%888.72萬7.66%894.42萬8.25%850.59萬9.24%862.08萬-4.84%878.82萬-9.69%830.74萬-15.43%785.79萬-15.06%789.19萬
投資性房地產 -3.84%903.15萬-3.81%912.18萬-3.77%921.2萬-3.74%930.22萬-3.70%939.25萬-3.67%948.27萬-3.63%957.29萬-3.60%966.32萬-3.57%975.34萬-3.54%984.36萬
長期股權投資 --------------------------0------------
長期應收款 -23.31%85.37萬-23.28%84.44萬-22.99%83.44萬-23.01%82.44萬-18.03%111.32萬-18.20%110.05萬-18.73%108.35萬-18.68%107.08萬--135.81萬--134.54萬
固定資產 ------------8.02%3.33億----115.43%3.2億----108.28%3.09億----8.80%1.49億
在建工程 ------------713.13%1,423.93萬-----79.73%2,246.8萬-----97.12%175.12萬----141.73%1.11億
生產性生物資產 --------------------------0------------
油氣資產 --------------------------0------------
無形資產 5.42%1.47億-11.66%1.23億7.19%1.33億7.17%1.36億7.46%1.39億6.28%1.4億0.67%1.24億10.78%1.27億18.42%1.29億33.19%1.31億
開發支出 18.22%8,089.71萬61.92%1.03億17.21%8,921.7萬13.56%7,946.18萬14.95%6,842.99萬22.46%6,362.37萬48.99%7,611.91萬64.15%6,997.37萬48.46%5,953.17萬18.55%5,195.6萬
商譽 0.00%953.23萬0.00%953.23萬-1.86%953.23萬-1.86%953.23萬-1.86%953.23萬--953.23萬--971.34萬--971.34萬--971.34萬----
長期待攤費用 297.44%977.31萬286.20%1,049.61萬296.66%1,062.04萬240.09%925.03萬4.68%245.9萬17.64%271.78萬54.25%267.75萬63.06%272萬123.16%234.91萬538.57%231.02萬
遞延所得稅資產 -8.66%1,456.37萬-7.21%1,493.39萬206.40%1,761.17萬246.46%1,701.59萬213.19%1,594.41萬300.85%1,609.35萬18.42%574.8萬10.61%491.13萬25.84%509.1萬-0.59%401.49萬
使用權資產 113.48%491.08萬89.71%580.02萬187.85%754.82萬155.70%884.24萬-45.79%230.03萬-35.81%305.74萬18.70%262.22萬33.06%345.81萬--424.33萬-42.75%476.33萬
其他非流動資產 29.28%455.34萬-44.55%498.74萬-52.24%1,665萬-32.63%1,294.64萬-88.75%352.2萬-57.64%899.44萬142.79%3,486.53萬103.51%1,921.74萬863.16%3,130.89萬16.97%2,123.39萬
非流動資產合計 3.46%6.37億5.97%6.41億12.03%6.57億12.96%6.4億17.25%6.15億22.50%6.05億31.19%5.87億39.86%5.66億40.99%5.25億31.69%4.94億
資產總計 5.07%12.26億4.45%12.23億9.38%11.99億9.69%11.73億13.17%11.66億13.49%11.71億11.33%10.96億11.45%10.7億2.78%10.31億2.82%10.32億
負債
流動負債
短期借款 --------------------------0--100萬--100萬----
交易性金融負債 ---------20.84%613.7萬293.94%631.25萬--1,085.21萬--1,471.58萬1,726.22%775.23萬286.31%160.24萬--------
應付票據及應付帳款 -64.11%1,663.84萬-56.96%1,528.36萬8.04%3,959.94萬-9.01%4,402.65萬28.05%4,635.9萬-11.19%3,550.7萬37.11%3,665.29萬112.16%4,838.81萬-16.17%3,620.47萬34.52%3,997.96萬
-應付票據 --------------------------0------------
-應付帳款 -64.11%1,663.84萬-56.96%1,528.36萬8.04%3,959.94萬-9.01%4,402.65萬28.05%4,635.9萬-11.19%3,550.7萬37.11%3,665.29萬112.16%4,838.81萬-16.17%3,620.47萬34.52%3,997.96萬
合同負債 -5.94%1,376.52萬-21.38%1,638.81萬-12.51%1,221.5萬-8.49%1,220.39萬41.39%1,463.5萬163.91%2,084.54萬158.23%1,396.1萬98.78%1,333.62萬58.79%1,035.08萬-20.29%789.85萬
預收款項 --------------------------0------------
應付職工薪酬 -9.04%1,263.82萬9.16%3,619.04萬0.40%1,503.66萬4.00%1,450.08萬10.75%1,389.42萬5.15%3,315.23萬7.59%1,497.68萬8.85%1,394.37萬9.72%1,254.52萬11.16%3,152.84萬
應交稅費 -33.12%813.11萬-69.65%350.85萬-38.48%690.49萬-77.26%257.92萬151.42%1,215.72萬878.33%1,156.01萬240.55%1,122.31萬92.30%1,134.07萬7.77%483.53萬-37.00%118.16萬
其他應付款(含利息和股利) -2.86%169.65萬-9.22%175.12萬-5.87%174.09萬30.35%147.51萬5.98%174.64萬-7.41%192.9萬22.84%184.93萬-26.59%113.17萬30.78%164.78萬92.14%208.34萬
-應付利息 --------------------------0------------
-應付股利 --------------------------0------------
-其他應付款 ------------30.35%147.51萬-----7.41%192.9萬--184.93萬-23.00%113.17萬----92.14%208.34萬
劃分為持有待售的負債 --------------------------0------------
一年內到期的非流動負債 218.99%373.11萬119.23%361.43萬133.93%384.33萬-74.18%77.44萬-61.58%116.97萬-56.76%164.86萬--164.3萬--299.94萬--304.47萬--381.31萬
其他流動負債 -29.93%109.21萬-6.93%226.23萬4.34%181.61萬5.94%182.27萬16.98%155.86萬177.64%243.06萬168.24%174.06萬110.51%172.05萬67.81%133.24萬-31.17%87.55萬
流動負債合計 -43.64%5,769.27萬-35.13%7,899.84萬-2.79%8,729.32萬-12.33%8,369.5萬44.27%1.02億39.41%1.22億72.91%8,979.89萬87.19%9,546.26萬4.84%7,096.1萬20.38%8,736.01萬
非流動負債
長期借款 --------------------------0------------
應付債券 --------------------------0------------
優先股 --------------------------0------------
永續債 --------------------------0------------
長期應付職工薪酬 --------------------------0------------
預計負債 --------------------------0------------
遞延所得稅負債 45.87%216.41萬51.10%229.92萬-5.24%169.39萬-5.55%168.84萬--148.35萬--152.17萬--178.76萬--178.76萬--------
長期遞延收益 7.12%3,471.1萬7.17%3,552.37萬838.67%3,634.93萬773.86%3,720.6萬597.79%3,240.29萬559.01%3,314.6萬-28.50%387.24萬-26.61%425.77萬-24.95%464.37萬-23.49%502.97萬
租賃負債 -11.15%105.48萬54.00%197.31萬2,740.68%339.53萬6,592.35%799.9萬166.67%118.71萬61.53%128.12萬-92.62%11.95萬-95.26%11.95萬--44.51萬-90.14%79.32萬
其他非流動負債 --------------------------0------------
非流動負債合計 8.14%3,792.98萬10.70%3,979.6萬616.98%4,143.86萬660.66%4,689.35萬589.23%3,507.35萬517.38%3,594.89萬-17.86%577.96萬-25.93%616.48萬-18.72%508.88萬-60.36%582.28萬
負債合計 -30.43%9,562.25萬-24.69%1.19億34.69%1.29億28.50%1.31億80.73%1.37億69.28%1.58億62.08%9,557.85萬71.32%1.02億2.85%7,604.98萬6.79%9,318.3萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.12億0.00%2.12億0.00%2.12億0.00%2.12億0.00%2.12億0.00%2.12億0.00%2.12億-1.83%2.12億-1.83%2.12億-1.83%2.12億
其他權益工具 --------------------------0------------
-優先股 --------------------------0------------
-永續債 --------------------------0------------
資本公積 0.00%2.32億0.00%2.32億0.00%2.32億0.00%2.32億0.00%2.32億0.00%2.32億-0.10%2.32億-16.59%2.32億-16.59%2.32億-16.59%2.32億
盈餘公積 14.83%7,074.33萬14.83%7,074.33萬13.67%6,160.69萬13.67%6,160.69萬13.67%6,160.69萬13.67%6,160.69萬12.89%5,419.78萬12.89%5,419.78萬12.89%5,419.78萬12.89%5,419.78萬
未分配利潤 17.26%5.9億16.01%5.65億12.49%5.42億13.44%5.14億13.42%5.03億12.82%4.87億14.26%4.82億13.57%4.53億13.75%4.44億14.02%4.31億
減:庫存股 --------------------------0------------
其他綜合收益 2,782.26%299.78萬126.55%285.86萬50.55%400.8萬357.99%454.64萬101.80%10.4萬123.01%126.18萬185.64%266.23萬48.05%-176.22萬-157.95%-578.17萬-104.60%-548.28萬
一般風險準備 --------------------------0------------
專項儲備 --358.99萬--289.02萬------------------0------------
歸屬母公司所有者權益合計 10.15%11.11億9.21%10.85億7.01%10.52億7.86%10.24億7.78%10.09億7.52%9.94億7.89%9.83億5.38%9.49億0.67%9.36億0.69%9.24億
少數股東權益 -7.29%1,856.55萬-2.64%1,887.31萬4.40%1,845.15萬0.55%1,879.99萬8.01%2,002.46萬35.87%1,938.42萬21.01%1,767.43萬4,509.15%1,869.64萬2,005.79%1,853.98萬959.93%1,426.65萬
所有者權益(或股東權益)合計 9.81%11.3億8.98%11.04億6.97%10.7億7.72%10.43億7.78%10.29億7.95%10.13億8.09%10.01億7.51%9.68億2.77%9.55億2.43%9.39億
負債和所有者權益(或股東權益)總計 5.07%12.26億4.45%12.23億9.38%11.99億9.69%11.73億13.17%11.66億13.49%11.71億11.33%10.96億11.45%10.7億2.78%10.31億2.82%10.32億
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 --永拓會計師事務所(特殊普通合夥)------永拓會計師事務所(特殊普通合夥)------永拓會計師事務所(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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