滬深市場個股詳情

300523 辰安科技

添加自選
  • 16.13
  • -0.27-1.65%
已收盤 06/14 15:00 (北京)
37.52億總市值260.16市盈率TTM

辰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
-45.76%6.76億
-39.09%7.49億
-23.85%6.68億
76.79%10.92億
129.16%12.46億
107.39%12.3億
99.69%8.78億
82.86%6.18億
55.98%5.44億
26.43%5.93億
交易性金融資產
--2,034.28萬
-99.14%34.28萬
-99.31%34.28萬
----
----
--4,005.3萬
400.47%5,004.67萬
--5,004.67萬
-71.12%2,004.93萬
----
應收票據及應收賬款
31.77%20.15億
27.28%21.51億
20.29%19.61億
21.12%17.47億
10.19%15.29億
7.07%16.9億
26.90%16.3億
6.35%14.42億
10.22%13.88億
18.97%15.78億
-應收票據
136.08%1,853.57萬
174.93%1,874.62萬
-74.53%298.14萬
-25.76%383.47萬
-1.32%785.13萬
16.23%681.85萬
-66.55%1,170.33萬
-86.67%516.5萬
-80.23%795.66萬
-84.64%586.63萬
-應收賬款
31.23%19.97億
26.68%21.32億
20.98%19.58億
21.28%17.43億
10.25%15.22億
7.04%16.83億
29.51%16.19億
9.08%14.37億
13.21%13.8億
22.04%15.72億
其他應收款(含利息和股利)
-20.27%5,599.74萬
-3.50%5,934.17萬
-0.58%5,559.99萬
8.01%5,962.51萬
37.95%7,023.22萬
45.03%6,149.52萬
26.72%5,592.54萬
37.35%5,520.46萬
18.10%5,091.11萬
18.69%4,240.07萬
-其他應收款
----
----
----
8.01%5,962.51萬
----
45.03%6,149.52萬
----
37.35%5,520.46萬
----
18.69%4,240.07萬
合同資產
2.72%1.44億
27.91%1.85億
19.66%1.33億
20.27%1.35億
70.88%1.4億
57.05%1.44億
0.60%1.11億
12.53%1.12億
-7.75%8,203.13萬
10.29%9,198.58萬
預付款項
-0.31%4,566.42萬
-42.80%4,114.16萬
-0.94%4,344.75萬
1.97%4,148.85萬
40.02%4,580.74萬
353.94%7,192.56萬
-42.37%4,386.05萬
-2.23%4,068.82萬
-52.47%3,271.42萬
-26.82%1,584.47萬
存貨
-36.13%4.25億
-43.39%3.15億
-45.37%5.5億
-26.54%5.68億
4.41%6.65億
6.35%5.56億
76.79%10.07億
40.99%7.73億
29.81%6.37億
30.69%5.23億
應收款項融資
2,676.15%541.35萬
-54.43%199萬
-44.75%633.63萬
-92.78%100萬
-91.50%19.5萬
31.92%436.69萬
184.85%1,146.76萬
384.76%1,385.66萬
-57.18%229.47萬
-26.64%331.02萬
一年內到期的非流動資產
97.37%1,224.06萬
96.21%1,216.89萬
--620.19萬
--620.19萬
--620.19萬
--620.19萬
----
----
----
----
其他流動資產
121.49%4,329.33萬
214.91%3,599.76萬
402.49%2,843.54萬
364.32%3,538.95萬
237.34%1,954.66萬
355.76%1,143.1萬
40.43%565.89萬
46.61%762.19萬
-3.85%579.43萬
-17.77%250.81萬
流動資產合計
-7.52%34.43億
-6.95%35.51億
-8.97%34.53億
18.40%36.85億
34.75%37.23億
33.88%38.16億
48.99%37.93億
27.84%31.12億
15.96%27.63億
10.87%28.51億
非流動資產
投資性房地產
-3.28%538.67萬
-3.26%543.24萬
-3.23%547.81萬
-3.20%552.38萬
-3.18%556.95萬
-3.15%561.52萬
-3.13%566.09萬
-3.10%570.66萬
-3.08%575.23萬
-3.06%579.8萬
長期股權投資
46.21%6,973.75萬
46.79%7,175.23萬
22.76%5,643.75萬
-3.39%4,670.55萬
2.60%4,769.56萬
-1.75%4,888.06萬
86.09%4,597.5萬
80.40%4,834.33萬
176.02%4,648.85萬
155.12%4,975.17萬
長期應收款
103.27%2,370.97萬
103.89%2,378.14萬
--895.24萬
--1,166.39萬
--1,166.39萬
--1,166.39萬
----
----
----
----
固定資產
----
----
----
-1.14%1.41億
----
-0.14%1.46億
----
-4.68%1.43億
----
-3.94%1.47億
在建工程
----
----
----
----
----
----
----
256.03%164.84萬
----
--68.34萬
無形資產
23.16%8,079.48萬
13.71%8,584.64萬
-36.42%5,219.9萬
-34.94%5,890.24萬
-34.45%6,560.23萬
-27.35%7,549.68萬
-4.98%8,209.45萬
-3.94%9,053.46萬
10.47%1億
6.13%1.04億
開發支出
-53.28%507.12萬
-39.50%511.04萬
117.74%1,757.84萬
243.59%1,322.93萬
--1,085.42萬
105.44%844.71萬
-73.87%807.3萬
-85.82%385.04萬
----
-77.37%411.18萬
商譽
0.00%8,919.93萬
0.00%8,919.93萬
0.00%8,919.93萬
0.00%8,919.93萬
0.00%8,919.93萬
0.00%8,919.93萬
-0.52%8,919.93萬
-0.52%8,919.93萬
-0.52%8,919.93萬
-0.52%8,919.93萬
長期待攤費用
-16.72%973.23萬
-15.79%1,044.67萬
-19.25%1,036.03萬
-14.54%1,098.67萬
-12.87%1,168.57萬
-11.81%1,240.51萬
31.03%1,282.99萬
148.16%1,285.61萬
302.69%1,341.13萬
315.94%1,406.56萬
遞延所得稅資產
14.75%1.97億
11.40%1.93億
67.88%2.05億
60.75%1.88億
71.32%1.72億
77.91%1.73億
146.42%1.22億
144.86%1.17億
112.51%1億
110.27%9,740.11萬
使用權資產
-41.62%1,676.9萬
-42.01%1,757.14萬
-25.98%2,421.79萬
-28.64%2,573.51萬
-22.98%2,872.15萬
-27.95%3,030.02萬
45.89%3,271.94萬
41.64%3,606.48萬
38.64%3,728.95萬
743.97%4,205.36萬
其他非流動資產
129.76%8,776.18萬
91.52%7,116.4萬
138.97%6,287.52萬
124.76%6,007.53萬
23.76%3,819.65萬
33.97%3,715.83萬
62.83%2,631.12萬
9.25%2,672.91萬
23.37%3,086.24萬
11.21%2,773.7萬
非流動資產合計
16.14%7.26億
12.20%7.17億
17.37%6.71億
13.30%6.51億
9.95%6.25億
9.90%6.39億
18.28%5.72億
15.64%5.75億
16.59%5.68億
25.43%5.81億
資產總計
-4.12%41.69億
-4.21%42.68億
-5.52%41.24億
17.61%43.36億
30.52%43.48億
29.82%44.55億
44.09%43.65億
25.77%36.87億
16.06%33.31億
13.09%34.32億
負債
流動負債
短期借款
33.21%7.78億
44.19%6.83億
42.70%6.42億
19.04%5.76億
15.93%5.84億
-4.10%4.74億
1.69%4.5億
58.86%4.84億
97.99%5.04億
90.49%4.94億
應付票據及應付帳款
23.80%12.67億
21.37%13.72億
0.36%11.61億
5.85%11.06億
31.35%10.23億
32.34%11.31億
69.74%11.57億
56.54%10.45億
32.60%7.79億
25.52%8.54億
-應付票據
34.19%1.05億
37.00%1.08億
2.66%9,127.54萬
-8.50%1.02億
-40.61%7,805.09萬
-34.89%7,870.93萬
-4.84%8,890.76萬
104.28%1.11億
200.53%1.31億
158.42%1.21億
-應付帳款
22.94%11.62億
20.20%12.65億
0.17%10.7億
7.56%10.04億
45.95%9.45億
43.41%10.52億
81.59%10.68億
52.31%9.34億
19.10%6.48億
15.71%7.34億
合同負債
-76.24%1.75億
-80.25%1.39億
-61.42%3.08億
14.57%3.05億
239.47%7.36億
292.32%7.04億
527.02%7.98億
152.77%2.66億
58.19%2.17億
90.18%1.79億
應付職工薪酬
-55.31%3,264.87萬
-60.13%5,568.55萬
23.83%6,090.23萬
23.07%5,667.55萬
139.58%7,304.84萬
130.06%1.4億
84.23%4,918.34萬
65.30%4,605.32萬
-0.22%3,048.96萬
25.98%6,071.51萬
應交稅費
-22.83%2,220.55萬
-34.98%7,666.43萬
-21.14%3,983.24萬
-24.36%3,897.92萬
89.49%2,877.5萬
110.70%1.18億
262.45%5,051.2萬
304.50%5,153.44萬
-14.32%1,518.56萬
22.34%5,595.75萬
其他應付款(含利息和股利)
73.96%2,991.73萬
26.30%2,625.93萬
494.68%7,404.05萬
2,518.32%3.52億
21.58%1,719.74萬
11.89%2,079.16萬
-49.61%1,245.05萬
-42.54%1,343.49萬
-38.78%1,414.54萬
-27.60%1,858.27萬
-應付股利
69.91%98.65萬
69.91%98.65萬
--3,945.27萬
--98.65萬
--58.06萬
-40.10%58.06萬
----
----
----
-22.59%96.92萬
-其他應付款
----
----
----
2,510.97%3.51億
----
14.75%2,021.1萬
----
-39.29%1,343.49萬
----
-27.86%1,761.35萬
一年內到期的非流動負債
-36.17%788.91萬
-29.48%852.29萬
-0.17%1,256.02萬
-9.69%1,170.74萬
58.29%1,235.95萬
-10.05%1,208.63萬
--1,258.21萬
79.43%1,296.36萬
--780.83萬
838.14%1,343.64萬
其他流動負債
40.19%2,100.1萬
4.59%1,246.53萬
-75.17%476.95萬
64.82%1,049.84萬
74.83%1,498.04萬
60.84%1,191.82萬
90.91%1,921.08萬
-49.92%636.98萬
155.39%856.84萬
-12.10%741.01萬
流動負債合計
-6.28%23.33億
-9.06%23.74億
-9.64%23.04億
27.60%24.56億
57.99%24.9億
55.04%26.11億
92.11%25.49億
65.80%19.25億
49.54%15.76億
44.69%16.84億
非流動負債
預計負債
-8.99%5,223.91萬
-9.86%5,223.91萬
113.66%5,185.98萬
2,487.14%5,298.63萬
1,079.54%5,739.64萬
1,030.68%5,795.48萬
175.32%2,427.23萬
-77.09%204.81萬
-49.95%486.6萬
-47.70%512.56萬
遞延所得稅負債
62.69%504.26萬
-28.16%571.02萬
120.81%639.64萬
137.56%698.1萬
2.01%309.96萬
155.11%794.89萬
-11.66%289.68萬
-10.38%293.86萬
-11.18%303.85萬
-10.91%311.59萬
長期遞延收益
-26.33%1,888.12萬
-34.36%1,829.4萬
-55.03%2,130.05萬
-57.41%2,113.49萬
-57.76%2,562.97萬
-65.64%2,787.15萬
-43.09%4,736.28萬
-40.90%4,962.97萬
-28.70%6,068.34萬
-6.81%8,112.67萬
租賃負債
-45.10%1,057.93萬
-50.44%982.84萬
-29.01%1,530.64萬
-30.92%1,599.11萬
-36.60%1,927.03萬
-32.90%1,983.08萬
-5.24%2,156.1萬
46.32%2,314.87萬
13.00%3,039.25萬
816.26%2,955.39萬
非流動負債合計
-17.36%8,709.72萬
-24.24%8,607.17萬
-1.28%9,486.3萬
24.85%9,709.32萬
6.48%1.05億
-4.47%1.14億
-18.61%9,609.28萬
-30.58%7,776.51萬
-20.91%9,898.03萬
14.82%1.19億
負債合計
-6.73%24.2億
-9.70%24.6億
-9.34%23.98億
27.49%25.53億
54.95%25.95億
51.11%27.24億
83.07%26.45億
57.32%20.03億
42.06%16.75億
42.25%18.03億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.33億
0.00%2.33億
0.00%2.33億
0.00%2.33億
0.00%2.33億
0.00%2.33億
0.00%2.33億
0.00%2.33億
0.00%2.33億
0.00%2.33億
資本公積
1.09%7.87億
1.09%7.87億
-0.21%7.78億
-0.21%7.78億
-0.21%7.78億
-0.21%7.78億
2.18%7.8億
2.18%7.8億
2.18%7.8億
2.18%7.8億
盈餘公積
39.07%3,193.87萬
39.07%3,193.87萬
0.00%2,296.64萬
0.00%2,296.64萬
0.00%2,296.64萬
0.00%2,296.64萬
0.00%2,296.64萬
0.00%2,296.64萬
0.00%2,296.64萬
0.00%2,296.64萬
未分配利潤
1.36%4.09億
17.87%4.66億
-0.47%4.07億
6.49%4.31億
1.90%4.03億
1.77%3.96億
9.57%4.09億
-10.18%4.04億
-18.93%3.96億
-31.33%3.89億
其他綜合收益
-259.71%-42.29萬
-66.67%24.67萬
-116.75%-16.21萬
-41.41%52萬
54.81%26.48萬
203.92%74.01萬
11,434.63%96.78萬
5,277.09%88.76萬
253.74%17.1萬
185.95%24.35萬
歸屬母公司所有者權益合計
1.55%14.59億
6.13%15.18億
-0.33%14.4億
1.68%14.65億
0.41%14.37億
0.40%14.3億
3.83%14.45億
-1.93%14.41億
-5.02%14.31億
-10.11%14.24億
少數股東權益
-8.46%2.89億
-3.64%2.9億
4.00%2.85億
30.53%3.18億
40.27%3.16億
47.01%3.01億
42.57%2.74億
28.52%2.43億
22.12%2.25億
12.02%2.04億
所有者權益(或股東權益)合計
-0.25%17.48億
4.43%18.07億
0.36%17.26億
5.85%17.82億
5.83%17.53億
6.25%17.31億
8.54%17.19億
1.55%16.84億
-2.06%16.56億
-7.82%16.29億
負債和所有者權益(或股東權益)總計
-4.12%41.69億
-4.21%42.68億
-5.52%41.24億
17.61%43.36億
30.52%43.48億
29.82%44.55億
44.09%43.65億
25.77%36.87億
16.06%33.31億
13.09%34.32億
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
--
天職國際會計師事務所(特殊普通合夥)
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--
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天職國際會計師事務所(特殊普通合夥)
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--
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天職國際會計師事務所(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 -45.76%6.76億-39.09%7.49億-23.85%6.68億76.79%10.92億129.16%12.46億107.39%12.3億99.69%8.78億82.86%6.18億55.98%5.44億26.43%5.93億
交易性金融資產 --2,034.28萬-99.14%34.28萬-99.31%34.28萬----------4,005.3萬400.47%5,004.67萬--5,004.67萬-71.12%2,004.93萬----
應收票據及應收賬款 31.77%20.15億27.28%21.51億20.29%19.61億21.12%17.47億10.19%15.29億7.07%16.9億26.90%16.3億6.35%14.42億10.22%13.88億18.97%15.78億
-應收票據 136.08%1,853.57萬174.93%1,874.62萬-74.53%298.14萬-25.76%383.47萬-1.32%785.13萬16.23%681.85萬-66.55%1,170.33萬-86.67%516.5萬-80.23%795.66萬-84.64%586.63萬
-應收賬款 31.23%19.97億26.68%21.32億20.98%19.58億21.28%17.43億10.25%15.22億7.04%16.83億29.51%16.19億9.08%14.37億13.21%13.8億22.04%15.72億
其他應收款(含利息和股利) -20.27%5,599.74萬-3.50%5,934.17萬-0.58%5,559.99萬8.01%5,962.51萬37.95%7,023.22萬45.03%6,149.52萬26.72%5,592.54萬37.35%5,520.46萬18.10%5,091.11萬18.69%4,240.07萬
-其他應收款 ------------8.01%5,962.51萬----45.03%6,149.52萬----37.35%5,520.46萬----18.69%4,240.07萬
合同資產 2.72%1.44億27.91%1.85億19.66%1.33億20.27%1.35億70.88%1.4億57.05%1.44億0.60%1.11億12.53%1.12億-7.75%8,203.13萬10.29%9,198.58萬
預付款項 -0.31%4,566.42萬-42.80%4,114.16萬-0.94%4,344.75萬1.97%4,148.85萬40.02%4,580.74萬353.94%7,192.56萬-42.37%4,386.05萬-2.23%4,068.82萬-52.47%3,271.42萬-26.82%1,584.47萬
存貨 -36.13%4.25億-43.39%3.15億-45.37%5.5億-26.54%5.68億4.41%6.65億6.35%5.56億76.79%10.07億40.99%7.73億29.81%6.37億30.69%5.23億
應收款項融資 2,676.15%541.35萬-54.43%199萬-44.75%633.63萬-92.78%100萬-91.50%19.5萬31.92%436.69萬184.85%1,146.76萬384.76%1,385.66萬-57.18%229.47萬-26.64%331.02萬
一年內到期的非流動資產 97.37%1,224.06萬96.21%1,216.89萬--620.19萬--620.19萬--620.19萬--620.19萬----------------
其他流動資產 121.49%4,329.33萬214.91%3,599.76萬402.49%2,843.54萬364.32%3,538.95萬237.34%1,954.66萬355.76%1,143.1萬40.43%565.89萬46.61%762.19萬-3.85%579.43萬-17.77%250.81萬
流動資產合計 -7.52%34.43億-6.95%35.51億-8.97%34.53億18.40%36.85億34.75%37.23億33.88%38.16億48.99%37.93億27.84%31.12億15.96%27.63億10.87%28.51億
非流動資產
投資性房地產 -3.28%538.67萬-3.26%543.24萬-3.23%547.81萬-3.20%552.38萬-3.18%556.95萬-3.15%561.52萬-3.13%566.09萬-3.10%570.66萬-3.08%575.23萬-3.06%579.8萬
長期股權投資 46.21%6,973.75萬46.79%7,175.23萬22.76%5,643.75萬-3.39%4,670.55萬2.60%4,769.56萬-1.75%4,888.06萬86.09%4,597.5萬80.40%4,834.33萬176.02%4,648.85萬155.12%4,975.17萬
長期應收款 103.27%2,370.97萬103.89%2,378.14萬--895.24萬--1,166.39萬--1,166.39萬--1,166.39萬----------------
固定資產 -------------1.14%1.41億-----0.14%1.46億-----4.68%1.43億-----3.94%1.47億
在建工程 ----------------------------256.03%164.84萬------68.34萬
無形資產 23.16%8,079.48萬13.71%8,584.64萬-36.42%5,219.9萬-34.94%5,890.24萬-34.45%6,560.23萬-27.35%7,549.68萬-4.98%8,209.45萬-3.94%9,053.46萬10.47%1億6.13%1.04億
開發支出 -53.28%507.12萬-39.50%511.04萬117.74%1,757.84萬243.59%1,322.93萬--1,085.42萬105.44%844.71萬-73.87%807.3萬-85.82%385.04萬-----77.37%411.18萬
商譽 0.00%8,919.93萬0.00%8,919.93萬0.00%8,919.93萬0.00%8,919.93萬0.00%8,919.93萬0.00%8,919.93萬-0.52%8,919.93萬-0.52%8,919.93萬-0.52%8,919.93萬-0.52%8,919.93萬
長期待攤費用 -16.72%973.23萬-15.79%1,044.67萬-19.25%1,036.03萬-14.54%1,098.67萬-12.87%1,168.57萬-11.81%1,240.51萬31.03%1,282.99萬148.16%1,285.61萬302.69%1,341.13萬315.94%1,406.56萬
遞延所得稅資產 14.75%1.97億11.40%1.93億67.88%2.05億60.75%1.88億71.32%1.72億77.91%1.73億146.42%1.22億144.86%1.17億112.51%1億110.27%9,740.11萬
使用權資產 -41.62%1,676.9萬-42.01%1,757.14萬-25.98%2,421.79萬-28.64%2,573.51萬-22.98%2,872.15萬-27.95%3,030.02萬45.89%3,271.94萬41.64%3,606.48萬38.64%3,728.95萬743.97%4,205.36萬
其他非流動資產 129.76%8,776.18萬91.52%7,116.4萬138.97%6,287.52萬124.76%6,007.53萬23.76%3,819.65萬33.97%3,715.83萬62.83%2,631.12萬9.25%2,672.91萬23.37%3,086.24萬11.21%2,773.7萬
非流動資產合計 16.14%7.26億12.20%7.17億17.37%6.71億13.30%6.51億9.95%6.25億9.90%6.39億18.28%5.72億15.64%5.75億16.59%5.68億25.43%5.81億
資產總計 -4.12%41.69億-4.21%42.68億-5.52%41.24億17.61%43.36億30.52%43.48億29.82%44.55億44.09%43.65億25.77%36.87億16.06%33.31億13.09%34.32億
負債
流動負債
短期借款 33.21%7.78億44.19%6.83億42.70%6.42億19.04%5.76億15.93%5.84億-4.10%4.74億1.69%4.5億58.86%4.84億97.99%5.04億90.49%4.94億
應付票據及應付帳款 23.80%12.67億21.37%13.72億0.36%11.61億5.85%11.06億31.35%10.23億32.34%11.31億69.74%11.57億56.54%10.45億32.60%7.79億25.52%8.54億
-應付票據 34.19%1.05億37.00%1.08億2.66%9,127.54萬-8.50%1.02億-40.61%7,805.09萬-34.89%7,870.93萬-4.84%8,890.76萬104.28%1.11億200.53%1.31億158.42%1.21億
-應付帳款 22.94%11.62億20.20%12.65億0.17%10.7億7.56%10.04億45.95%9.45億43.41%10.52億81.59%10.68億52.31%9.34億19.10%6.48億15.71%7.34億
合同負債 -76.24%1.75億-80.25%1.39億-61.42%3.08億14.57%3.05億239.47%7.36億292.32%7.04億527.02%7.98億152.77%2.66億58.19%2.17億90.18%1.79億
應付職工薪酬 -55.31%3,264.87萬-60.13%5,568.55萬23.83%6,090.23萬23.07%5,667.55萬139.58%7,304.84萬130.06%1.4億84.23%4,918.34萬65.30%4,605.32萬-0.22%3,048.96萬25.98%6,071.51萬
應交稅費 -22.83%2,220.55萬-34.98%7,666.43萬-21.14%3,983.24萬-24.36%3,897.92萬89.49%2,877.5萬110.70%1.18億262.45%5,051.2萬304.50%5,153.44萬-14.32%1,518.56萬22.34%5,595.75萬
其他應付款(含利息和股利) 73.96%2,991.73萬26.30%2,625.93萬494.68%7,404.05萬2,518.32%3.52億21.58%1,719.74萬11.89%2,079.16萬-49.61%1,245.05萬-42.54%1,343.49萬-38.78%1,414.54萬-27.60%1,858.27萬
-應付股利 69.91%98.65萬69.91%98.65萬--3,945.27萬--98.65萬--58.06萬-40.10%58.06萬-------------22.59%96.92萬
-其他應付款 ------------2,510.97%3.51億----14.75%2,021.1萬-----39.29%1,343.49萬-----27.86%1,761.35萬
一年內到期的非流動負債 -36.17%788.91萬-29.48%852.29萬-0.17%1,256.02萬-9.69%1,170.74萬58.29%1,235.95萬-10.05%1,208.63萬--1,258.21萬79.43%1,296.36萬--780.83萬838.14%1,343.64萬
其他流動負債 40.19%2,100.1萬4.59%1,246.53萬-75.17%476.95萬64.82%1,049.84萬74.83%1,498.04萬60.84%1,191.82萬90.91%1,921.08萬-49.92%636.98萬155.39%856.84萬-12.10%741.01萬
流動負債合計 -6.28%23.33億-9.06%23.74億-9.64%23.04億27.60%24.56億57.99%24.9億55.04%26.11億92.11%25.49億65.80%19.25億49.54%15.76億44.69%16.84億
非流動負債
預計負債 -8.99%5,223.91萬-9.86%5,223.91萬113.66%5,185.98萬2,487.14%5,298.63萬1,079.54%5,739.64萬1,030.68%5,795.48萬175.32%2,427.23萬-77.09%204.81萬-49.95%486.6萬-47.70%512.56萬
遞延所得稅負債 62.69%504.26萬-28.16%571.02萬120.81%639.64萬137.56%698.1萬2.01%309.96萬155.11%794.89萬-11.66%289.68萬-10.38%293.86萬-11.18%303.85萬-10.91%311.59萬
長期遞延收益 -26.33%1,888.12萬-34.36%1,829.4萬-55.03%2,130.05萬-57.41%2,113.49萬-57.76%2,562.97萬-65.64%2,787.15萬-43.09%4,736.28萬-40.90%4,962.97萬-28.70%6,068.34萬-6.81%8,112.67萬
租賃負債 -45.10%1,057.93萬-50.44%982.84萬-29.01%1,530.64萬-30.92%1,599.11萬-36.60%1,927.03萬-32.90%1,983.08萬-5.24%2,156.1萬46.32%2,314.87萬13.00%3,039.25萬816.26%2,955.39萬
非流動負債合計 -17.36%8,709.72萬-24.24%8,607.17萬-1.28%9,486.3萬24.85%9,709.32萬6.48%1.05億-4.47%1.14億-18.61%9,609.28萬-30.58%7,776.51萬-20.91%9,898.03萬14.82%1.19億
負債合計 -6.73%24.2億-9.70%24.6億-9.34%23.98億27.49%25.53億54.95%25.95億51.11%27.24億83.07%26.45億57.32%20.03億42.06%16.75億42.25%18.03億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.33億0.00%2.33億0.00%2.33億0.00%2.33億0.00%2.33億0.00%2.33億0.00%2.33億0.00%2.33億0.00%2.33億0.00%2.33億
資本公積 1.09%7.87億1.09%7.87億-0.21%7.78億-0.21%7.78億-0.21%7.78億-0.21%7.78億2.18%7.8億2.18%7.8億2.18%7.8億2.18%7.8億
盈餘公積 39.07%3,193.87萬39.07%3,193.87萬0.00%2,296.64萬0.00%2,296.64萬0.00%2,296.64萬0.00%2,296.64萬0.00%2,296.64萬0.00%2,296.64萬0.00%2,296.64萬0.00%2,296.64萬
未分配利潤 1.36%4.09億17.87%4.66億-0.47%4.07億6.49%4.31億1.90%4.03億1.77%3.96億9.57%4.09億-10.18%4.04億-18.93%3.96億-31.33%3.89億
其他綜合收益 -259.71%-42.29萬-66.67%24.67萬-116.75%-16.21萬-41.41%52萬54.81%26.48萬203.92%74.01萬11,434.63%96.78萬5,277.09%88.76萬253.74%17.1萬185.95%24.35萬
歸屬母公司所有者權益合計 1.55%14.59億6.13%15.18億-0.33%14.4億1.68%14.65億0.41%14.37億0.40%14.3億3.83%14.45億-1.93%14.41億-5.02%14.31億-10.11%14.24億
少數股東權益 -8.46%2.89億-3.64%2.9億4.00%2.85億30.53%3.18億40.27%3.16億47.01%3.01億42.57%2.74億28.52%2.43億22.12%2.25億12.02%2.04億
所有者權益(或股東權益)合計 -0.25%17.48億4.43%18.07億0.36%17.26億5.85%17.82億5.83%17.53億6.25%17.31億8.54%17.19億1.55%16.84億-2.06%16.56億-7.82%16.29億
負債和所有者權益(或股東權益)總計 -4.12%41.69億-4.21%42.68億-5.52%41.24億17.61%43.36億30.52%43.48億29.82%44.55億44.09%43.65億25.77%36.87億16.06%33.31億13.09%34.32億
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 --天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(特殊普通合夥)------天職國際會計師事務所(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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