滬深市場個股詳情

300676 華大基因

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  • 39.15
  • -0.33-0.84%
交易中 05/28 11:02 (北京)
162.05億總市值252.58市盈率TTM

華大基因關鍵統計數據

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
-16.29%44.64億
-8.28%47.32億
-14.12%51.15億
-21.04%50.25億
-12.27%53.33億
-21.71%51.6億
-15.39%59.56億
0.93%63.63億
-14.15%60.79億
21.37%65.9億
交易性金融資產
-14.28%7.97億
-38.83%7.54億
-59.45%4.32億
-21.22%7.88億
-32.25%9.29億
-39.88%12.32億
-9.82%10.65億
-5.30%10.01億
426.14%13.72億
--20.49億
應收票據及應收賬款
0.42%15.7億
-34.34%14.56億
6.06%15.38億
20.92%15.96億
20.49%15.64億
81.18%22.18億
-5.25%14.5億
-34.49%13.2億
-18.64%12.98億
-21.68%12.24億
-應收票據
21.50%644.18萬
145.02%1,248.16萬
61.64%1,124.67萬
-32.48%334.82萬
-41.89%530.2萬
-45.67%509.41萬
-38.44%695.77萬
50.97%495.85萬
134.25%912.4萬
184.14%937.67萬
-應收賬款
0.35%15.64億
-34.75%14.44億
5.80%15.27億
21.12%15.92億
20.93%15.58億
82.16%22.13億
-5.01%14.43億
-34.63%13.15億
-19.01%12.89億
-22.12%12.15億
其他應收款(含利息和股利)
-11.07%5,662.02萬
-68.92%5,422.41萬
16.36%8,782.68萬
18.86%9,409.28萬
-3.72%6,366.91萬
250.74%1.74億
-43.62%7,547.94萬
-49.23%7,916.4萬
-46.07%6,612.99萬
-57.49%4,974.29萬
-應收股利
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----
----
----
----
--8,932.7萬
----
----
----
----
-應收利息
----
----
----
----
----
----
630.16%915.76萬
--1,182.84萬
----
----
-其他應收款
----
----
----
39.74%9,409.28萬
----
71.17%8,514.28萬
----
-56.82%6,733.56萬
----
-57.49%4,974.29萬
預付款項
-56.64%4,504.49萬
-58.74%3,372.98萬
-59.04%5,998.9萬
-29.76%8,934.27萬
-43.65%1.04億
2.51%8,175.27萬
-11.60%1.46億
-16.05%1.27億
17.61%1.84億
-33.02%7,974.89萬
存貨
-17.07%5.93億
-16.11%6.02億
-50.59%6.15億
-40.85%6.01億
-31.36%7.16億
-18.22%7.18億
18.33%12.46億
3.16%10.16億
-13.68%10.43億
-13.08%8.78億
應收款項融資
20.52%472.75萬
61.17%723.76萬
-23.95%613.96萬
-74.99%647.24萬
-80.74%392.27萬
-77.48%449.07萬
-33.62%807.28萬
108.06%2,588.32萬
63.08%2,036.97萬
58.00%1,994.47萬
一年內到期的非流動資產
--5,776.64萬
415.61%5,776.64萬
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----
----
--1,120.36萬
----
----
----
----
其他流動資產
10.43%2.59億
34.07%2.35億
32.59%1.96億
36.62%1.83億
58.33%2.35億
21.85%1.75億
22.70%1.48億
22.06%1.34億
-9.79%1.48億
-12.00%1.44億
流動資產合計
-12.29%78.48億
-18.85%79.33億
-20.25%80.51億
-16.72%83.83億
-12.36%89.48億
-11.42%97.75億
-10.16%100.95億
-6.71%100.66億
-3.69%102.1億
31.13%110.35億
非流動資產
債權投資
----
----
----
----
----
----
3.91%1,109.83萬
3.95%1,099.29萬
3.99%1,088.87萬
4.03%1,078.56萬
其他權益工具投資
-34.60%2.21億
-33.90%2.24億
46.52%3.5億
52.37%3.57億
40.20%3.38億
40.21%3.38億
-10.58%2.39億
-11.69%2.35億
6.10%2.41億
6.13%2.41億
其他非流動金融資產
-4.41%6.63億
-0.54%6.69億
9.33%6.74億
39.13%6.76億
47.28%6.94億
48.37%6.73億
45.75%6.17億
22.87%4.86億
57.40%4.71億
51.22%4.54億
長期股權投資
7.49%3.54億
13.34%3.59億
44.93%3.46億
26.76%2.95億
70.82%3.29億
64.69%3.17億
77.55%2.39億
78.86%2.33億
-3.94%1.93億
-9.04%1.92億
長期應收款
-19.79%1,472.57萬
-21.19%1,453.08萬
-37.44%1,478.56萬
-10.21%1,969.09萬
-73.53%1,835.79萬
-71.97%1,843.73萬
-63.98%2,363.6萬
-65.81%2,193.06萬
29.49%6,935.62萬
24.53%6,578.04萬
固定資產
----
----
----
-1.28%12.58億
----
6.37%12.41億
----
17.86%12.75億
----
2.52%11.67億
在建工程
----
----
----
1,806.61%13.41億
----
1,854.21%7.52億
----
8.88%7,032.63萬
----
-27.90%3,849.81萬
無形資產
7.62%4.28億
1.93%4.19億
8.00%3.98億
66.66%3.95億
67.03%3.97億
67.40%4.11億
68.02%3.69億
15.19%2.37億
29.47%2.38億
67.25%2.45億
開發支出
24.45%1.56億
36.47%1.61億
57.07%1.44億
67.59%1.37億
47.62%1.25億
51.84%1.18億
71.39%9,182.95萬
94.26%8,146.04萬
141.78%8,473.33萬
138.45%7,775.52萬
商譽
0.00%4,710.94萬
0.00%4,710.94萬
0.00%4,710.94萬
0.00%4,710.94萬
0.00%4,710.94萬
0.00%4,710.94萬
0.00%4,710.94萬
0.00%4,710.94萬
0.00%4,710.94萬
0.00%4,710.94萬
長期待攤費用
100.50%1.84億
120.60%2.02億
-2.03%9,541.3萬
-0.62%1.02億
-2.64%9,195.38萬
-8.46%9,144.87萬
21.60%9,738.79萬
82.79%1.03億
62.02%9,444.37萬
57.87%9,989.84萬
遞延所得稅資產
4.89%2.58億
2.24%2.42億
3.51%2.49億
7.21%2.45億
21.20%2.46億
17.98%2.36億
35.29%2.41億
17.85%2.29億
6.47%2.03億
23.59%2億
使用權資產
-43.21%1.08億
-38.87%1.2億
-25.16%1.37億
-0.13%1.69億
9.53%1.91億
1.40%1.97億
-16.27%1.83億
-27.60%1.69億
-3.92%1.74億
-22.86%1.94億
其他非流動資產
-29.44%1.45億
-9.58%1.53億
1.90%1.83億
-7.82%1.81億
18.24%2.06億
-8.79%1.69億
0.23%1.79億
14.49%1.96億
-28.38%1.74億
-21.83%1.85億
非流動資產合計
18.69%56.09億
23.22%56.8億
42.92%54.13億
53.92%52.23億
46.95%47.26億
43.20%46.1億
25.56%37.87億
14.56%33.93億
12.79%32.16億
9.72%32.19億
資產總計
-1.59%134.57億
-5.37%136.13億
-3.02%134.63億
1.09%136.05億
1.85%136.74億
0.92%143.85億
-2.60%138.82億
-2.13%134.59億
-0.19%134.26億
25.59%142.54億
負債
流動負債
短期借款
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----
----
----
----
----
----
-80.00%500.51萬
-96.94%1,001.12萬
-99.11%500.56萬
交易性金融負債
----
----
----
-92.52%32.59萬
----
----
3,492.05%47.1萬
11.63%435.57萬
-97.05%65.73萬
--5.48萬
應付票據及應付帳款
-4.33%7.6億
-15.64%8.65億
-18.46%7.35億
43.57%10.28億
87.88%7.95億
27.26%10.25億
6.73%9.02億
-16.27%7.16億
-62.83%4.23億
-7.78%8.05億
-應付票據
8.99%8,030.27萬
-94.52%1,441.28萬
-46.51%8,713.95萬
-11.54%6,588.03萬
--7,368.06萬
-23.84%2.63億
-56.60%1.63億
28.20%7,447.34萬
----
--3.46億
-應付帳款
-5.69%6.8億
11.62%8.5億
-12.27%6.48億
49.97%9.62億
70.46%7.21億
65.67%7.62億
57.37%7.39億
-19.51%6.41億
-60.84%4.23億
-47.35%4.6億
合同負債
-16.55%6.59億
-24.71%7億
-30.65%6.64億
-30.09%6.78億
-28.55%7.9億
-34.07%9.29億
-30.93%9.58億
-5.79%9.69億
9.25%11.06億
67.62%14.1億
應付職工薪酬
-47.52%4,042.8萬
-38.85%1.39億
-30.54%1.13億
-64.32%5,900.24萬
-40.18%7,702.82萬
1.57%2.27億
949.39%1.62億
78.91%1.65億
84.67%1.29億
-64.01%2.23億
應交稅費
-10.48%9,684.91萬
-30.72%8,681.64萬
-29.02%1.13億
-37.17%9,527.79萬
-36.91%1.08億
-46.30%1.25億
-54.84%1.59億
-50.51%1.52億
-36.66%1.71億
-21.31%2.33億
其他應付款(含利息和股利)
-1.74%6.72億
-17.83%6.65億
4.88%6億
6.01%5.82億
19.38%6.84億
51.01%8.1億
-9.41%5.72億
-15.83%5.49億
21.60%5.73億
9.33%5.36億
-應付股利
--318.15萬
--318.15萬
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----
----
----
----
----
----
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-其他應付款
----
----
----
6.01%5.82億
----
51.01%8.1億
----
-15.83%5.49億
----
9.33%5.36億
一年內到期的非流動負債
3.81%8.29億
0.43%8.13億
387.35%7.83億
349.88%7.68億
5.51%7.99億
444.18%8.1億
13.20%1.61億
24.75%1.71億
551.87%7.57億
19.12%1.49億
其他流動負債
2.32%2,648.99萬
-4.28%2,875.98萬
-0.27%2,858.01萬
1.65%2,967.5萬
-5.03%2,588.87萬
37.62%3,004.6萬
125.42%2,865.75萬
87.23%2,919.35萬
-3.25%2,726.08萬
-38.67%2,183.27萬
流動負債合計
-5.91%30.85億
-16.65%32.97億
3.20%30.37億
17.36%32.4億
2.56%32.79億
16.91%39.56億
-13.59%29.43億
-11.42%27.61億
-7.47%31.97億
-12.02%33.84億
非流動負債
長期借款
--2.42億
--2.16億
--2.09億
--1.32億
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----
----
----
----
-13.99%1.45億
應付債券
----
----
----
----
----
----
----
----
----
-0.50%4.87億
長期應付款
----
----
----
----
----
----
----
10.41%7.11億
----
7.35%6.72億
遞延所得稅負債
-66.05%1,083.6萬
-74.54%1,312.74萬
400.19%2,677.99萬
969.57%3,704.68萬
372.99%3,191.39萬
893.25%5,156.24萬
-52.32%535.4萬
-38.68%346.37萬
268.78%674.72萬
250.90%519.13萬
長期遞延收益
-0.74%1,699.32萬
-21.76%1,539.3萬
-38.52%1,443.13萬
-47.16%1,497.74萬
-51.07%1,712.02萬
-45.46%1,967.51萬
-45.48%2,347.23萬
-30.75%2,834.32萬
-24.30%3,498.57萬
-26.53%3,607.38萬
租賃負債
-51.35%5,891.51萬
-50.43%6,774.87萬
-15.28%8,388.54萬
50.40%1.15億
66.51%1.21億
61.86%1.37億
-2.56%9,901.68萬
-36.01%7,653.75萬
-13.54%7,273.31萬
-41.34%8,444.09萬
非流動負債合計
93.26%3.29億
50.03%3.12億
-60.97%3.34億
-63.48%2.99億
-78.77%1.7億
-85.45%2.08億
-41.79%8.55億
-43.99%8.19億
-43.85%8.02億
-3.31%14.29億
負債合計
-1.02%34.14億
-13.32%36.09億
-11.26%33.71億
-1.14%35.39億
-13.75%34.49億
-13.49%41.64億
-22.09%37.98億
-21.82%35.8億
-18.11%39.98億
-9.60%48.13億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
3.45%4.14億
資本公積
3.15%46.31億
-1.89%45.92億
-2.58%45.6億
-3.40%45.21億
-3.88%44.9億
0.49%46.8億
0.89%46.8億
1.01%46.8億
1.72%46.71億
78.78%46.57億
盈餘公積
0.00%2.08億
0.00%2.08億
22.99%2.08億
22.99%2.08億
22.99%2.08億
22.99%2.08億
-2.83%1.69億
2.91%1.69億
21.62%1.69億
21.62%1.69億
未分配利潤
-7.07%46.3億
-6.50%46.18億
-6.65%45.95億
-7.01%45.79億
7.18%49.83億
14.36%49.39億
15.36%49.23億
20.37%49.25億
31.13%46.49億
42.98%43.19億
減:庫存股
0.00%1.15億
-65.75%1.15億
-72.84%1.15億
-72.84%1.15億
-72.84%1.15億
282.90%3.37億
141.45%4.25億
141.45%4.25億
141.45%4.25億
-50.00%8,794.64萬
其他綜合收益
28.90%1.32億
-16.80%1.43億
47.85%2.86億
3,261.49%3.13億
158.62%1.02億
212.74%1.72億
402.78%1.93億
85.51%-991.35萬
-156.66%-1.75億
-94.08%-1.53億
歸屬母公司所有者權益合計
-1.80%99億
-2.15%98.59億
-0.07%99.47億
1.71%99.2億
8.36%100.81億
8.13%100.76億
7.56%99.54億
7.66%97.53億
10.15%93.04億
57.67%93.18億
少數股東權益
-0.15%1.44億
-0.21%1.45億
12.24%1.46億
15.89%1.46億
15.91%1.44億
18.09%1.45億
5.36%1.3億
10.17%1.26億
0.46%1.24億
6.25%1.23億
所有者權益(或股東權益)合計
-1.78%100.44億
-2.13%100.04億
0.09%100.93億
1.89%100.66億
8.46%102.25億
8.26%102.21億
7.53%100.84億
7.70%98.79億
10.01%94.28億
56.68%94.41億
負債和所有者權益(或股東權益)總計
-1.59%134.57億
-5.37%136.13億
-3.02%134.63億
1.09%136.05億
1.85%136.74億
0.92%143.85億
-2.60%138.82億
-2.13%134.59億
-0.19%134.26億
25.59%142.54億
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
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--
--
無保留意見
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--
--
無保留意見
會計師事務所
--
安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(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 -16.29%44.64億-8.28%47.32億-14.12%51.15億-21.04%50.25億-12.27%53.33億-21.71%51.6億-15.39%59.56億0.93%63.63億-14.15%60.79億21.37%65.9億
交易性金融資產 -14.28%7.97億-38.83%7.54億-59.45%4.32億-21.22%7.88億-32.25%9.29億-39.88%12.32億-9.82%10.65億-5.30%10.01億426.14%13.72億--20.49億
應收票據及應收賬款 0.42%15.7億-34.34%14.56億6.06%15.38億20.92%15.96億20.49%15.64億81.18%22.18億-5.25%14.5億-34.49%13.2億-18.64%12.98億-21.68%12.24億
-應收票據 21.50%644.18萬145.02%1,248.16萬61.64%1,124.67萬-32.48%334.82萬-41.89%530.2萬-45.67%509.41萬-38.44%695.77萬50.97%495.85萬134.25%912.4萬184.14%937.67萬
-應收賬款 0.35%15.64億-34.75%14.44億5.80%15.27億21.12%15.92億20.93%15.58億82.16%22.13億-5.01%14.43億-34.63%13.15億-19.01%12.89億-22.12%12.15億
其他應收款(含利息和股利) -11.07%5,662.02萬-68.92%5,422.41萬16.36%8,782.68萬18.86%9,409.28萬-3.72%6,366.91萬250.74%1.74億-43.62%7,547.94萬-49.23%7,916.4萬-46.07%6,612.99萬-57.49%4,974.29萬
-應收股利 ----------------------8,932.7萬----------------
-應收利息 ------------------------630.16%915.76萬--1,182.84萬--------
-其他應收款 ------------39.74%9,409.28萬----71.17%8,514.28萬-----56.82%6,733.56萬-----57.49%4,974.29萬
預付款項 -56.64%4,504.49萬-58.74%3,372.98萬-59.04%5,998.9萬-29.76%8,934.27萬-43.65%1.04億2.51%8,175.27萬-11.60%1.46億-16.05%1.27億17.61%1.84億-33.02%7,974.89萬
存貨 -17.07%5.93億-16.11%6.02億-50.59%6.15億-40.85%6.01億-31.36%7.16億-18.22%7.18億18.33%12.46億3.16%10.16億-13.68%10.43億-13.08%8.78億
應收款項融資 20.52%472.75萬61.17%723.76萬-23.95%613.96萬-74.99%647.24萬-80.74%392.27萬-77.48%449.07萬-33.62%807.28萬108.06%2,588.32萬63.08%2,036.97萬58.00%1,994.47萬
一年內到期的非流動資產 --5,776.64萬415.61%5,776.64萬--------------1,120.36萬----------------
其他流動資產 10.43%2.59億34.07%2.35億32.59%1.96億36.62%1.83億58.33%2.35億21.85%1.75億22.70%1.48億22.06%1.34億-9.79%1.48億-12.00%1.44億
流動資產合計 -12.29%78.48億-18.85%79.33億-20.25%80.51億-16.72%83.83億-12.36%89.48億-11.42%97.75億-10.16%100.95億-6.71%100.66億-3.69%102.1億31.13%110.35億
非流動資產
債權投資 ------------------------3.91%1,109.83萬3.95%1,099.29萬3.99%1,088.87萬4.03%1,078.56萬
其他權益工具投資 -34.60%2.21億-33.90%2.24億46.52%3.5億52.37%3.57億40.20%3.38億40.21%3.38億-10.58%2.39億-11.69%2.35億6.10%2.41億6.13%2.41億
其他非流動金融資產 -4.41%6.63億-0.54%6.69億9.33%6.74億39.13%6.76億47.28%6.94億48.37%6.73億45.75%6.17億22.87%4.86億57.40%4.71億51.22%4.54億
長期股權投資 7.49%3.54億13.34%3.59億44.93%3.46億26.76%2.95億70.82%3.29億64.69%3.17億77.55%2.39億78.86%2.33億-3.94%1.93億-9.04%1.92億
長期應收款 -19.79%1,472.57萬-21.19%1,453.08萬-37.44%1,478.56萬-10.21%1,969.09萬-73.53%1,835.79萬-71.97%1,843.73萬-63.98%2,363.6萬-65.81%2,193.06萬29.49%6,935.62萬24.53%6,578.04萬
固定資產 -------------1.28%12.58億----6.37%12.41億----17.86%12.75億----2.52%11.67億
在建工程 ------------1,806.61%13.41億----1,854.21%7.52億----8.88%7,032.63萬-----27.90%3,849.81萬
無形資產 7.62%4.28億1.93%4.19億8.00%3.98億66.66%3.95億67.03%3.97億67.40%4.11億68.02%3.69億15.19%2.37億29.47%2.38億67.25%2.45億
開發支出 24.45%1.56億36.47%1.61億57.07%1.44億67.59%1.37億47.62%1.25億51.84%1.18億71.39%9,182.95萬94.26%8,146.04萬141.78%8,473.33萬138.45%7,775.52萬
商譽 0.00%4,710.94萬0.00%4,710.94萬0.00%4,710.94萬0.00%4,710.94萬0.00%4,710.94萬0.00%4,710.94萬0.00%4,710.94萬0.00%4,710.94萬0.00%4,710.94萬0.00%4,710.94萬
長期待攤費用 100.50%1.84億120.60%2.02億-2.03%9,541.3萬-0.62%1.02億-2.64%9,195.38萬-8.46%9,144.87萬21.60%9,738.79萬82.79%1.03億62.02%9,444.37萬57.87%9,989.84萬
遞延所得稅資產 4.89%2.58億2.24%2.42億3.51%2.49億7.21%2.45億21.20%2.46億17.98%2.36億35.29%2.41億17.85%2.29億6.47%2.03億23.59%2億
使用權資產 -43.21%1.08億-38.87%1.2億-25.16%1.37億-0.13%1.69億9.53%1.91億1.40%1.97億-16.27%1.83億-27.60%1.69億-3.92%1.74億-22.86%1.94億
其他非流動資產 -29.44%1.45億-9.58%1.53億1.90%1.83億-7.82%1.81億18.24%2.06億-8.79%1.69億0.23%1.79億14.49%1.96億-28.38%1.74億-21.83%1.85億
非流動資產合計 18.69%56.09億23.22%56.8億42.92%54.13億53.92%52.23億46.95%47.26億43.20%46.1億25.56%37.87億14.56%33.93億12.79%32.16億9.72%32.19億
資產總計 -1.59%134.57億-5.37%136.13億-3.02%134.63億1.09%136.05億1.85%136.74億0.92%143.85億-2.60%138.82億-2.13%134.59億-0.19%134.26億25.59%142.54億
負債
流動負債
短期借款 -----------------------------80.00%500.51萬-96.94%1,001.12萬-99.11%500.56萬
交易性金融負債 -------------92.52%32.59萬--------3,492.05%47.1萬11.63%435.57萬-97.05%65.73萬--5.48萬
應付票據及應付帳款 -4.33%7.6億-15.64%8.65億-18.46%7.35億43.57%10.28億87.88%7.95億27.26%10.25億6.73%9.02億-16.27%7.16億-62.83%4.23億-7.78%8.05億
-應付票據 8.99%8,030.27萬-94.52%1,441.28萬-46.51%8,713.95萬-11.54%6,588.03萬--7,368.06萬-23.84%2.63億-56.60%1.63億28.20%7,447.34萬------3.46億
-應付帳款 -5.69%6.8億11.62%8.5億-12.27%6.48億49.97%9.62億70.46%7.21億65.67%7.62億57.37%7.39億-19.51%6.41億-60.84%4.23億-47.35%4.6億
合同負債 -16.55%6.59億-24.71%7億-30.65%6.64億-30.09%6.78億-28.55%7.9億-34.07%9.29億-30.93%9.58億-5.79%9.69億9.25%11.06億67.62%14.1億
應付職工薪酬 -47.52%4,042.8萬-38.85%1.39億-30.54%1.13億-64.32%5,900.24萬-40.18%7,702.82萬1.57%2.27億949.39%1.62億78.91%1.65億84.67%1.29億-64.01%2.23億
應交稅費 -10.48%9,684.91萬-30.72%8,681.64萬-29.02%1.13億-37.17%9,527.79萬-36.91%1.08億-46.30%1.25億-54.84%1.59億-50.51%1.52億-36.66%1.71億-21.31%2.33億
其他應付款(含利息和股利) -1.74%6.72億-17.83%6.65億4.88%6億6.01%5.82億19.38%6.84億51.01%8.1億-9.41%5.72億-15.83%5.49億21.60%5.73億9.33%5.36億
-應付股利 --318.15萬--318.15萬--------------------------------
-其他應付款 ------------6.01%5.82億----51.01%8.1億-----15.83%5.49億----9.33%5.36億
一年內到期的非流動負債 3.81%8.29億0.43%8.13億387.35%7.83億349.88%7.68億5.51%7.99億444.18%8.1億13.20%1.61億24.75%1.71億551.87%7.57億19.12%1.49億
其他流動負債 2.32%2,648.99萬-4.28%2,875.98萬-0.27%2,858.01萬1.65%2,967.5萬-5.03%2,588.87萬37.62%3,004.6萬125.42%2,865.75萬87.23%2,919.35萬-3.25%2,726.08萬-38.67%2,183.27萬
流動負債合計 -5.91%30.85億-16.65%32.97億3.20%30.37億17.36%32.4億2.56%32.79億16.91%39.56億-13.59%29.43億-11.42%27.61億-7.47%31.97億-12.02%33.84億
非流動負債
長期借款 --2.42億--2.16億--2.09億--1.32億---------------------13.99%1.45億
應付債券 -------------------------------------0.50%4.87億
長期應付款 ----------------------------10.41%7.11億----7.35%6.72億
遞延所得稅負債 -66.05%1,083.6萬-74.54%1,312.74萬400.19%2,677.99萬969.57%3,704.68萬372.99%3,191.39萬893.25%5,156.24萬-52.32%535.4萬-38.68%346.37萬268.78%674.72萬250.90%519.13萬
長期遞延收益 -0.74%1,699.32萬-21.76%1,539.3萬-38.52%1,443.13萬-47.16%1,497.74萬-51.07%1,712.02萬-45.46%1,967.51萬-45.48%2,347.23萬-30.75%2,834.32萬-24.30%3,498.57萬-26.53%3,607.38萬
租賃負債 -51.35%5,891.51萬-50.43%6,774.87萬-15.28%8,388.54萬50.40%1.15億66.51%1.21億61.86%1.37億-2.56%9,901.68萬-36.01%7,653.75萬-13.54%7,273.31萬-41.34%8,444.09萬
非流動負債合計 93.26%3.29億50.03%3.12億-60.97%3.34億-63.48%2.99億-78.77%1.7億-85.45%2.08億-41.79%8.55億-43.99%8.19億-43.85%8.02億-3.31%14.29億
負債合計 -1.02%34.14億-13.32%36.09億-11.26%33.71億-1.14%35.39億-13.75%34.49億-13.49%41.64億-22.09%37.98億-21.82%35.8億-18.11%39.98億-9.60%48.13億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億3.45%4.14億
資本公積 3.15%46.31億-1.89%45.92億-2.58%45.6億-3.40%45.21億-3.88%44.9億0.49%46.8億0.89%46.8億1.01%46.8億1.72%46.71億78.78%46.57億
盈餘公積 0.00%2.08億0.00%2.08億22.99%2.08億22.99%2.08億22.99%2.08億22.99%2.08億-2.83%1.69億2.91%1.69億21.62%1.69億21.62%1.69億
未分配利潤 -7.07%46.3億-6.50%46.18億-6.65%45.95億-7.01%45.79億7.18%49.83億14.36%49.39億15.36%49.23億20.37%49.25億31.13%46.49億42.98%43.19億
減:庫存股 0.00%1.15億-65.75%1.15億-72.84%1.15億-72.84%1.15億-72.84%1.15億282.90%3.37億141.45%4.25億141.45%4.25億141.45%4.25億-50.00%8,794.64萬
其他綜合收益 28.90%1.32億-16.80%1.43億47.85%2.86億3,261.49%3.13億158.62%1.02億212.74%1.72億402.78%1.93億85.51%-991.35萬-156.66%-1.75億-94.08%-1.53億
歸屬母公司所有者權益合計 -1.80%99億-2.15%98.59億-0.07%99.47億1.71%99.2億8.36%100.81億8.13%100.76億7.56%99.54億7.66%97.53億10.15%93.04億57.67%93.18億
少數股東權益 -0.15%1.44億-0.21%1.45億12.24%1.46億15.89%1.46億15.91%1.44億18.09%1.45億5.36%1.3億10.17%1.26億0.46%1.24億6.25%1.23億
所有者權益(或股東權益)合計 -1.78%100.44億-2.13%100.04億0.09%100.93億1.89%100.66億8.46%102.25億8.26%102.21億7.53%100.84億7.70%98.79億10.01%94.28億56.68%94.41億
負債和所有者權益(或股東權益)總計 -1.59%134.57億-5.37%136.13億-3.02%134.63億1.09%136.05億1.85%136.74億0.92%143.85億-2.60%138.82億-2.13%134.59億-0.19%134.26億25.59%142.54億
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 --安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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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