滬深市場個股詳情

300638 廣和通

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  • 16.56
  • +0.61+3.82%
已收盤 05/31 15:00 (北京)
126.81億總市值20.75市盈率TTM

廣和通關鍵統計數據

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
46.74%9.81億
18.67%10.25億
54.06%8.92億
-13.08%7.77億
-19.32%6.69億
79.08%8.64億
24.74%5.79億
68.59%8.94億
45.53%8.29億
-4.56%4.82億
交易性金融資產
--1.24億
----
4.26%1.56億
--5,017.01萬
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----
--1.5億
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----
----
應收票據及應收賬款
12.47%23.68億
-10.17%20.26億
64.90%23.6億
67.04%23.55億
82.04%21.05億
88.07%22.55億
44.36%14.31億
104.09%14.1億
81.68%11.56億
75.14%11.99億
-應收票據
-14.30%5,145.39萬
39.53%8,651.37萬
112.13%1.02億
-33.28%8,890.79萬
-28.77%6,004.3萬
-19.63%6,200.3萬
-56.08%4,827.16萬
145.16%1.33億
79.33%8,429.2萬
130.76%7,714.95萬
-應收賬款
13.26%23.16億
-11.57%19.39億
63.25%22.58億
77.51%22.66億
90.75%20.45億
95.47%21.93億
56.88%13.83億
100.59%12.76億
81.87%10.72億
72.29%11.22億
其他應收款(含利息和股利)
-33.74%3,699.95萬
-55.90%3,131.24萬
-64.48%9,554.78萬
-59.83%1.2億
-81.21%5,583.94萬
-77.43%7,101.01萬
-20.05%2.69億
-23.07%2.99億
-3.25%2.97億
118.60%3.15億
-其他應收款
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----
----
-59.83%1.2億
----
-77.43%7,101.01萬
----
-23.07%2.99億
----
118.60%3.15億
合同資產
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--0
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----
----
----
----
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預付款項
178.63%2,017.23萬
262.73%1,828.97萬
585.02%2,515.02萬
1,041.45%1,255.38萬
-26.41%723.98萬
-30.09%504.23萬
218.21%367.15萬
132.18%109.98萬
18.41%983.8萬
-48.88%721.28萬
存貨
-8.86%10.9億
17.24%12.86億
10.07%10.87億
31.93%10.74億
23.27%11.96億
35.89%10.97億
7.74%9.88億
-24.07%8.14億
35.43%9.7億
57.14%8.07億
應收款項融資
17.50%3.27億
60.67%3.24億
0.47%2.35億
27.09%2.23億
29.24%2.78億
72.75%2.02億
--2.34億
--1.75億
--2.15億
--1.17億
劃分為持有待售的資產
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----
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--0
----
----
----
----
----
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一年內到期的非流動資產
----
----
----
--0
----
----
----
----
----
----
其他流動資產
17.51%6.56億
56.10%7.75億
45.89%5.55億
95.47%5.42億
54.94%5.59億
37.69%4.96億
-5.39%3.8億
-20.55%2.77億
51.93%3.61億
98.51%3.61億
流動資產合計
15.07%56.04億
9.93%54.86億
33.98%54.06億
33.16%51.52億
26.88%48.7億
51.77%49.9億
29.67%40.35億
25.59%38.69億
40.21%38.38億
44.32%32.88億
非流動資產
其他權益工具投資
93.77%2.17億
93.77%2.17億
144.99%2.68億
101.81%1.48億
52.77%1.12億
52.77%1.12億
113.05%1.09億
42.94%7,340.34萬
88.20%7,340.34萬
167.08%7,340.34萬
其他非流動金融資產
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----
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--0
----
----
----
----
----
--0
投資性房地產
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----
----
--0
----
----
----
----
----
--0
長期股權投資
-4.18%5,922.32萬
-4.21%6,047.68萬
-83.64%5,840.84萬
-80.53%6,048.48萬
-79.61%6,180.63萬
-78.63%6,313.21萬
23.26%3.57億
11.41%3.11億
11.65%3.03億
9.72%2.95億
固定資產
----
----
----
72.40%1.61億
----
94.46%1.84億
----
43.72%9,365.49萬
----
61.21%9,470.11萬
在建工程
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----
----
59.62%5,982.63萬
----
56.67%5,381.14萬
----
60.30%3,748.1萬
----
59.14%3,434.74萬
無形資產
10.37%4.61億
0.72%4.22億
94.83%4.31億
93.19%4.24億
99.87%4.18億
124.08%4.19億
26.10%2.21億
21.77%2.19億
16.54%2.09億
10.61%1.87億
開發支出
21.53%1,862.62萬
-47.11%1,268.57萬
-63.16%1,139.9萬
-56.51%1,095.85萬
-20.14%1,532.68萬
-31.16%2,398.47萬
21.84%3,094.12萬
26.15%2,519.69萬
65.66%1,919.25萬
436.91%3,484.16萬
商譽
0.99%3.14億
0.00%3.11億
3,748.76%3.11億
3,748.76%3.11億
3,748.76%3.11億
3,748.76%3.11億
0.00%808.62萬
0.00%808.62萬
0.00%808.62萬
0.00%808.62萬
長期待攤費用
-4.25%8,780.9萬
1.67%9,802.6萬
9.85%9,846.98萬
-0.91%8,993.28萬
10.25%9,170.42萬
18.89%9,642.02萬
30.38%8,963.84萬
80.83%9,075.68萬
110.24%8,318.21萬
110.92%8,110.11萬
遞延所得稅資產
21.66%1.41億
25.90%1.2億
137.01%1.7億
132.21%1.51億
117.72%1.16億
79.10%9,510.09萬
32.38%7,158.24萬
36.51%6,523.06萬
68.45%5,323.49萬
82.63%5,309.92萬
使用權資產
-11.83%3,306.97萬
-9.59%3,713.6萬
32.72%4,232.88萬
36.33%4,768.83萬
-2.39%3,750.57萬
0.03%4,107.46萬
-25.21%3,189.36萬
-9.20%3,498.12萬
-11.35%3,842.35萬
-7.01%4,106.06萬
其他非流動資產
1,184.67%1.25億
1,296.99%1.13億
-40.17%1,502.5萬
77.16%2,508.7萬
2.18%970.11萬
-54.65%810.16萬
-29.87%2,511.4萬
-50.84%1,416.06萬
-21.04%949.4萬
25.38%1,786.54萬
非流動資產合計
19.80%16.76億
14.34%16.1億
50.80%16.28億
53.14%14.9億
50.41%13.99億
52.89%14.08億
26.36%10.79億
22.81%9.73億
29.91%9.3億
34.13%9.21億
資產總計
16.13%72.8億
10.90%70.95億
37.53%70.34億
37.18%66.42億
31.47%62.69億
52.02%63.98億
28.95%51.14億
25.02%48.42億
38.08%47.69億
41.96%42.09億
負債
流動負債
短期借款
-55.34%1.81億
-60.20%2.74億
-63.96%3.01億
-61.99%3.74億
-52.95%4.05億
38.41%6.89億
115.26%8.36億
271.01%9.85億
617.69%8.61億
563.31%4.97億
交易性金融負債
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--0
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----
----
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應付票據及應付帳款
12.61%18.74億
3.21%19.38億
12.37%18.47億
40.56%18.45億
25.38%16.64億
52.41%18.78億
34.06%16.44億
-12.77%13.12億
10.10%13.27億
16.00%12.32億
-應付票據
40.83%2.58億
24.67%2.12億
-28.42%1.54億
32.06%2.2億
13.46%1.83億
-25.31%1.7億
-42.00%2.15億
-27.59%1.67億
4.78%1.62億
160.36%2.27億
-應付帳款
9.12%16.16億
1.08%17.26億
18.51%16.93億
41.80%16.24億
27.03%14.81億
70.01%17.08億
67.09%14.28億
-10.09%11.46億
10.88%11.66億
3.06%10.05億
合同負債
-32.73%4,266.82萬
-26.37%4,937.57萬
668.83%6,619.88萬
297.07%6,331.16萬
370.90%6,343.05萬
296.12%6,705.67萬
-21.15%861.04萬
284.02%1,594.48萬
727.01%1,347.01萬
714.30%1,692.84萬
預收款項
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--0
--0
----
----
----
----
----
--0
應付職工薪酬
47.63%1.97億
28.74%1.86億
257.79%1.54億
194.51%1.21億
10.20%1.34億
28.63%1.44億
-32.72%4,315.4萬
-36.55%4,107.14萬
8.90%1.21億
29.19%1.12億
應交稅費
80.62%1.98億
71.23%1.79億
997.77%1.54億
443.74%1.15億
453.96%1.09億
271.89%1.05億
-6.91%1,399.71萬
173.27%2,114.25萬
28.41%1,974.71萬
114.55%2,812.3萬
其他應付款(含利息和股利)
3.29%1.75億
-33.85%1.13億
-36.50%1.41億
-55.56%1.1億
-39.44%1.7億
-41.50%1.7億
-12.33%2.21億
3.09%2.47億
-7.60%2.8億
163.83%2.91億
-其他應付款
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----
-55.56%1.1億
----
-41.50%1.7億
----
3.09%2.47億
----
163.83%2.91億
一年內到期的非流動負債
315.68%5.31億
306.21%5.36億
4,516.13%6.78億
1,142.22%1.37億
870.40%1.28億
846.01%1.32億
11.49%1,468.7萬
-1.51%1,102.23萬
--1,316.96萬
36.04%1,394.89萬
其他流動負債
-12.27%1,247.53萬
146.33%4,008.85萬
83.05%1,711.39萬
-87.79%949.76萬
-52.91%1,422.02萬
-18.89%1,627.45萬
-91.66%934.96萬
240.76%7,775.55萬
600.67%3,019.76萬
1,328.81%2,006.6萬
流動負債合計
19.50%32.12億
3.57%33.15億
20.33%33.58億
2.33%27.74億
0.78%26.88億
44.72%32.01億
34.03%27.91億
27.88%27.11億
51.37%26.67億
62.50%22.12億
非流動負債
長期借款
-42.58%4.85億
-34.25%3.94億
255.16%3.55億
--8.08億
--8.45億
--6億
--1億
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--0
長期應付款
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--359.84萬
----
--360.34萬
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--0
長期應付職工薪酬
8.38%770.4萬
12.01%788.58萬
--709.94萬
--817.25萬
--710.85萬
--704.06萬
----
----
----
--0
預計負債
64.07%1.78億
69.68%1.74億
--1.43億
--1.35億
--1.09億
--1.02億
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--0
遞延所得稅負債
15.31%3,877.7萬
42.53%3,927.77萬
473.36%6,656.27萬
223.97%3,766.84萬
188.55%3,362.72萬
135.91%2,755.69萬
88.71%1,160.91萬
88.18%1,162.71萬
270.50%1,165.4萬
271.36%1,168.09萬
長期遞延收益
1,949.44%1,195.22萬
1,294.75%1,328.8萬
551.58%861.55萬
149.05%421.34萬
-72.91%58.32萬
-56.21%95.27萬
-40.29%132.22萬
-24.92%169.18萬
-4.24%215.25萬
-6.65%217.57萬
租賃負債
-8.50%2,346.01萬
-16.01%2,292.16萬
20.45%2,811.77萬
15.91%3,250.3萬
-10.01%2,564.08萬
-8.74%2,729.04萬
-27.42%2,334.41萬
-5.88%2,804.06萬
-34.96%2,849.31萬
-16.94%2,990.28萬
其他非流動負債
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--0
--0
----
----
----
----
----
--0
非流動負債合計
-27.22%7.45億
-15.24%6.52億
349.03%6.12億
2,387.86%10.29億
2,320.10%10.24億
1,656.89%7.69億
236.41%1.36億
8.20%4,135.94萬
-14.03%4,229.95萬
5.50%4,375.93萬
負債合計
6.61%39.57億
-0.07%39.67億
35.64%39.7億
38.18%38.03億
36.99%37.11億
76.00%39.69億
37.89%29.27億
27.53%27.52億
49.60%27.09億
60.82%22.55億
所有者權益(或股東權益)
實收資本(或股本)
21.27%7.66億
21.23%7.66億
22.85%7.66億
23.25%7.66億
52.50%6.31億
52.52%6.32億
50.80%6.23億
50.27%6.21億
71.18%4.14億
71.19%4.14億
資本公積
10.01%6.93億
9.50%6.89億
41.12%6.87億
46.07%6.62億
-4.09%6.3億
-4.12%6.29億
-23.84%4.87億
-28.37%4.53億
-13.81%6.57億
-13.87%6.56億
盈餘公積
31.75%1.67億
31.73%1.67億
31.79%1.27億
31.79%1.27億
31.77%1.26億
31.79%1.27億
54.92%9,600.22萬
54.92%9,600.22萬
54.92%9,600.22萬
54.92%9,600.22萬
未分配利潤
42.77%16.97億
43.90%15.09億
44.14%14.41億
40.39%12.88億
31.85%11.88億
31.59%10.48億
32.82%10億
45.17%9.18億
54.79%9.01億
58.72%7.97億
減:庫存股
142.36%9,589.28萬
128.10%9,589.28萬
91.55%8,052.77萬
76.78%3,867.14萬
29.31%3,956.58萬
31.72%4,203.9萬
9.98%4,203.9萬
-42.77%2,187.52萬
379.31%3,059.68萬
376.59%3,191.59萬
其他綜合收益
379.13%9,950.04萬
187.85%9,869.76萬
441.72%1.29億
49.42%3,512.85萬
-3.11%2,076.69萬
57.87%3,428.77萬
61.72%2,377.79萬
85.56%2,351萬
6,950.93%2,143.36萬
2,524.60%2,171.88萬
專項儲備
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----
--0
----
----
----
----
--0
歸屬母公司所有者權益合計
30.03%33.26億
29.03%31.33億
40.27%30.68億
35.85%28.39億
24.20%25.58億
24.33%24.28億
18.66%21.87億
21.87%20.9億
25.38%20.59億
25.03%19.53億
少數股東權益
---252.89萬
---447.21萬
---457.79萬
--0
----
--0
----
----
----
--0
所有者權益(或股東權益)合計
29.94%33.24億
28.84%31.29億
40.06%30.64億
35.85%28.39億
24.20%25.58億
24.33%24.28億
18.66%21.87億
21.87%20.9億
25.38%20.59億
25.03%19.53億
負債和所有者權益(或股東權益)總計
16.13%72.8億
10.90%70.95億
37.53%70.34億
37.18%66.42億
31.47%62.69億
52.02%63.98億
28.95%51.14億
25.02%48.42億
38.08%47.69億
41.96%42.09億
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
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致同會計師事務所(特殊普通合夥)
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--
--
致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 46.74%9.81億18.67%10.25億54.06%8.92億-13.08%7.77億-19.32%6.69億79.08%8.64億24.74%5.79億68.59%8.94億45.53%8.29億-4.56%4.82億
交易性金融資產 --1.24億----4.26%1.56億--5,017.01萬----------1.5億------------
應收票據及應收賬款 12.47%23.68億-10.17%20.26億64.90%23.6億67.04%23.55億82.04%21.05億88.07%22.55億44.36%14.31億104.09%14.1億81.68%11.56億75.14%11.99億
-應收票據 -14.30%5,145.39萬39.53%8,651.37萬112.13%1.02億-33.28%8,890.79萬-28.77%6,004.3萬-19.63%6,200.3萬-56.08%4,827.16萬145.16%1.33億79.33%8,429.2萬130.76%7,714.95萬
-應收賬款 13.26%23.16億-11.57%19.39億63.25%22.58億77.51%22.66億90.75%20.45億95.47%21.93億56.88%13.83億100.59%12.76億81.87%10.72億72.29%11.22億
其他應收款(含利息和股利) -33.74%3,699.95萬-55.90%3,131.24萬-64.48%9,554.78萬-59.83%1.2億-81.21%5,583.94萬-77.43%7,101.01萬-20.05%2.69億-23.07%2.99億-3.25%2.97億118.60%3.15億
-其他應收款 -------------59.83%1.2億-----77.43%7,101.01萬-----23.07%2.99億----118.60%3.15億
合同資產 --------------0------------------------
預付款項 178.63%2,017.23萬262.73%1,828.97萬585.02%2,515.02萬1,041.45%1,255.38萬-26.41%723.98萬-30.09%504.23萬218.21%367.15萬132.18%109.98萬18.41%983.8萬-48.88%721.28萬
存貨 -8.86%10.9億17.24%12.86億10.07%10.87億31.93%10.74億23.27%11.96億35.89%10.97億7.74%9.88億-24.07%8.14億35.43%9.7億57.14%8.07億
應收款項融資 17.50%3.27億60.67%3.24億0.47%2.35億27.09%2.23億29.24%2.78億72.75%2.02億--2.34億--1.75億--2.15億--1.17億
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 17.51%6.56億56.10%7.75億45.89%5.55億95.47%5.42億54.94%5.59億37.69%4.96億-5.39%3.8億-20.55%2.77億51.93%3.61億98.51%3.61億
流動資產合計 15.07%56.04億9.93%54.86億33.98%54.06億33.16%51.52億26.88%48.7億51.77%49.9億29.67%40.35億25.59%38.69億40.21%38.38億44.32%32.88億
非流動資產
其他權益工具投資 93.77%2.17億93.77%2.17億144.99%2.68億101.81%1.48億52.77%1.12億52.77%1.12億113.05%1.09億42.94%7,340.34萬88.20%7,340.34萬167.08%7,340.34萬
其他非流動金融資產 --------------0----------------------0
投資性房地產 --------------0----------------------0
長期股權投資 -4.18%5,922.32萬-4.21%6,047.68萬-83.64%5,840.84萬-80.53%6,048.48萬-79.61%6,180.63萬-78.63%6,313.21萬23.26%3.57億11.41%3.11億11.65%3.03億9.72%2.95億
固定資產 ------------72.40%1.61億----94.46%1.84億----43.72%9,365.49萬----61.21%9,470.11萬
在建工程 ------------59.62%5,982.63萬----56.67%5,381.14萬----60.30%3,748.1萬----59.14%3,434.74萬
無形資產 10.37%4.61億0.72%4.22億94.83%4.31億93.19%4.24億99.87%4.18億124.08%4.19億26.10%2.21億21.77%2.19億16.54%2.09億10.61%1.87億
開發支出 21.53%1,862.62萬-47.11%1,268.57萬-63.16%1,139.9萬-56.51%1,095.85萬-20.14%1,532.68萬-31.16%2,398.47萬21.84%3,094.12萬26.15%2,519.69萬65.66%1,919.25萬436.91%3,484.16萬
商譽 0.99%3.14億0.00%3.11億3,748.76%3.11億3,748.76%3.11億3,748.76%3.11億3,748.76%3.11億0.00%808.62萬0.00%808.62萬0.00%808.62萬0.00%808.62萬
長期待攤費用 -4.25%8,780.9萬1.67%9,802.6萬9.85%9,846.98萬-0.91%8,993.28萬10.25%9,170.42萬18.89%9,642.02萬30.38%8,963.84萬80.83%9,075.68萬110.24%8,318.21萬110.92%8,110.11萬
遞延所得稅資產 21.66%1.41億25.90%1.2億137.01%1.7億132.21%1.51億117.72%1.16億79.10%9,510.09萬32.38%7,158.24萬36.51%6,523.06萬68.45%5,323.49萬82.63%5,309.92萬
使用權資產 -11.83%3,306.97萬-9.59%3,713.6萬32.72%4,232.88萬36.33%4,768.83萬-2.39%3,750.57萬0.03%4,107.46萬-25.21%3,189.36萬-9.20%3,498.12萬-11.35%3,842.35萬-7.01%4,106.06萬
其他非流動資產 1,184.67%1.25億1,296.99%1.13億-40.17%1,502.5萬77.16%2,508.7萬2.18%970.11萬-54.65%810.16萬-29.87%2,511.4萬-50.84%1,416.06萬-21.04%949.4萬25.38%1,786.54萬
非流動資產合計 19.80%16.76億14.34%16.1億50.80%16.28億53.14%14.9億50.41%13.99億52.89%14.08億26.36%10.79億22.81%9.73億29.91%9.3億34.13%9.21億
資產總計 16.13%72.8億10.90%70.95億37.53%70.34億37.18%66.42億31.47%62.69億52.02%63.98億28.95%51.14億25.02%48.42億38.08%47.69億41.96%42.09億
負債
流動負債
短期借款 -55.34%1.81億-60.20%2.74億-63.96%3.01億-61.99%3.74億-52.95%4.05億38.41%6.89億115.26%8.36億271.01%9.85億617.69%8.61億563.31%4.97億
交易性金融負債 --------------0------------------------
應付票據及應付帳款 12.61%18.74億3.21%19.38億12.37%18.47億40.56%18.45億25.38%16.64億52.41%18.78億34.06%16.44億-12.77%13.12億10.10%13.27億16.00%12.32億
-應付票據 40.83%2.58億24.67%2.12億-28.42%1.54億32.06%2.2億13.46%1.83億-25.31%1.7億-42.00%2.15億-27.59%1.67億4.78%1.62億160.36%2.27億
-應付帳款 9.12%16.16億1.08%17.26億18.51%16.93億41.80%16.24億27.03%14.81億70.01%17.08億67.09%14.28億-10.09%11.46億10.88%11.66億3.06%10.05億
合同負債 -32.73%4,266.82萬-26.37%4,937.57萬668.83%6,619.88萬297.07%6,331.16萬370.90%6,343.05萬296.12%6,705.67萬-21.15%861.04萬284.02%1,594.48萬727.01%1,347.01萬714.30%1,692.84萬
預收款項 ----------0--0----------------------0
應付職工薪酬 47.63%1.97億28.74%1.86億257.79%1.54億194.51%1.21億10.20%1.34億28.63%1.44億-32.72%4,315.4萬-36.55%4,107.14萬8.90%1.21億29.19%1.12億
應交稅費 80.62%1.98億71.23%1.79億997.77%1.54億443.74%1.15億453.96%1.09億271.89%1.05億-6.91%1,399.71萬173.27%2,114.25萬28.41%1,974.71萬114.55%2,812.3萬
其他應付款(含利息和股利) 3.29%1.75億-33.85%1.13億-36.50%1.41億-55.56%1.1億-39.44%1.7億-41.50%1.7億-12.33%2.21億3.09%2.47億-7.60%2.8億163.83%2.91億
-其他應付款 -------------55.56%1.1億-----41.50%1.7億----3.09%2.47億----163.83%2.91億
一年內到期的非流動負債 315.68%5.31億306.21%5.36億4,516.13%6.78億1,142.22%1.37億870.40%1.28億846.01%1.32億11.49%1,468.7萬-1.51%1,102.23萬--1,316.96萬36.04%1,394.89萬
其他流動負債 -12.27%1,247.53萬146.33%4,008.85萬83.05%1,711.39萬-87.79%949.76萬-52.91%1,422.02萬-18.89%1,627.45萬-91.66%934.96萬240.76%7,775.55萬600.67%3,019.76萬1,328.81%2,006.6萬
流動負債合計 19.50%32.12億3.57%33.15億20.33%33.58億2.33%27.74億0.78%26.88億44.72%32.01億34.03%27.91億27.88%27.11億51.37%26.67億62.50%22.12億
非流動負債
長期借款 -42.58%4.85億-34.25%3.94億255.16%3.55億--8.08億--8.45億--6億--1億----------0
長期應付款 --------------359.84萬------360.34萬--------------0
長期應付職工薪酬 8.38%770.4萬12.01%788.58萬--709.94萬--817.25萬--710.85萬--704.06萬--------------0
預計負債 64.07%1.78億69.68%1.74億--1.43億--1.35億--1.09億--1.02億--------------0
遞延所得稅負債 15.31%3,877.7萬42.53%3,927.77萬473.36%6,656.27萬223.97%3,766.84萬188.55%3,362.72萬135.91%2,755.69萬88.71%1,160.91萬88.18%1,162.71萬270.50%1,165.4萬271.36%1,168.09萬
長期遞延收益 1,949.44%1,195.22萬1,294.75%1,328.8萬551.58%861.55萬149.05%421.34萬-72.91%58.32萬-56.21%95.27萬-40.29%132.22萬-24.92%169.18萬-4.24%215.25萬-6.65%217.57萬
租賃負債 -8.50%2,346.01萬-16.01%2,292.16萬20.45%2,811.77萬15.91%3,250.3萬-10.01%2,564.08萬-8.74%2,729.04萬-27.42%2,334.41萬-5.88%2,804.06萬-34.96%2,849.31萬-16.94%2,990.28萬
其他非流動負債 ----------0--0----------------------0
非流動負債合計 -27.22%7.45億-15.24%6.52億349.03%6.12億2,387.86%10.29億2,320.10%10.24億1,656.89%7.69億236.41%1.36億8.20%4,135.94萬-14.03%4,229.95萬5.50%4,375.93萬
負債合計 6.61%39.57億-0.07%39.67億35.64%39.7億38.18%38.03億36.99%37.11億76.00%39.69億37.89%29.27億27.53%27.52億49.60%27.09億60.82%22.55億
所有者權益(或股東權益)
實收資本(或股本) 21.27%7.66億21.23%7.66億22.85%7.66億23.25%7.66億52.50%6.31億52.52%6.32億50.80%6.23億50.27%6.21億71.18%4.14億71.19%4.14億
資本公積 10.01%6.93億9.50%6.89億41.12%6.87億46.07%6.62億-4.09%6.3億-4.12%6.29億-23.84%4.87億-28.37%4.53億-13.81%6.57億-13.87%6.56億
盈餘公積 31.75%1.67億31.73%1.67億31.79%1.27億31.79%1.27億31.77%1.26億31.79%1.27億54.92%9,600.22萬54.92%9,600.22萬54.92%9,600.22萬54.92%9,600.22萬
未分配利潤 42.77%16.97億43.90%15.09億44.14%14.41億40.39%12.88億31.85%11.88億31.59%10.48億32.82%10億45.17%9.18億54.79%9.01億58.72%7.97億
減:庫存股 142.36%9,589.28萬128.10%9,589.28萬91.55%8,052.77萬76.78%3,867.14萬29.31%3,956.58萬31.72%4,203.9萬9.98%4,203.9萬-42.77%2,187.52萬379.31%3,059.68萬376.59%3,191.59萬
其他綜合收益 379.13%9,950.04萬187.85%9,869.76萬441.72%1.29億49.42%3,512.85萬-3.11%2,076.69萬57.87%3,428.77萬61.72%2,377.79萬85.56%2,351萬6,950.93%2,143.36萬2,524.60%2,171.88萬
專項儲備 ------------------0------------------0
歸屬母公司所有者權益合計 30.03%33.26億29.03%31.33億40.27%30.68億35.85%28.39億24.20%25.58億24.33%24.28億18.66%21.87億21.87%20.9億25.38%20.59億25.03%19.53億
少數股東權益 ---252.89萬---447.21萬---457.79萬--0------0--------------0
所有者權益(或股東權益)合計 29.94%33.24億28.84%31.29億40.06%30.64億35.85%28.39億24.20%25.58億24.33%24.28億18.66%21.87億21.87%20.9億25.38%20.59億25.03%19.53億
負債和所有者權益(或股東權益)總計 16.13%72.8億10.90%70.95億37.53%70.34億37.18%66.42億31.47%62.69億52.02%63.98億28.95%51.14億25.02%48.42億38.08%47.69億41.96%42.09億
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 --致同會計師事務所(特殊普通合夥)------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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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