滬深市場個股詳情

300693 盛弘股份

添加自選
  • 24.40
  • +0.17+0.70%
已收盤 06/07 15:00 (北京)
75.90億總市值18.67市盈率TTM

盛弘股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
10.66%4.89億
62.88%5.42億
142.92%6.56億
81.49%5.51億
87.93%4.42億
29.60%3.33億
30.21%2.7億
13.66%3.04億
27.01%2.35億
32.92%2.57億
交易性金融資產
27.59%2.13億
59.19%2.64億
-45.46%1.01億
-38.26%5,136.29萬
--1.67億
311.92%1.66億
53.06%1.84億
-17.93%8,318.9萬
--0
-76.48%4,021.73萬
應收票據及應收賬款
30.88%8.96億
43.96%9.19億
71.62%8.2億
85.87%7.91億
57.36%6.85億
43.90%6.38億
18.92%4.78億
16.39%4.25億
15.56%4.35億
7.84%4.43億
-應收票據
36.19%1.18億
52.61%1.32億
56.55%1.12億
62.92%8,719.16萬
92.14%8,682.55萬
35.31%8,664.5萬
26.94%7,151.32萬
20.45%5,351.9萬
14.18%4,518.97萬
40.97%6,403.21萬
-應收賬款
30.10%7.78億
42.60%7.86億
74.27%7.09億
89.17%7.04億
53.33%5.98億
45.35%5.51億
17.61%4.07億
15.83%3.72億
15.72%3.9億
3.72%3.79億
其他應收款(含利息和股利)
32.93%2,082.55萬
52.27%1,659.74萬
39.15%1,936.32萬
30.71%1,720.02萬
68.56%1,566.66萬
33.86%1,089.97萬
14.70%1,391.58萬
5.00%1,315.91萬
-6.93%929.45萬
-5.85%814.28萬
-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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----
--1,936.32萬
30.71%1,720.02萬
----
33.86%1,089.97萬
----
5.00%1,315.91萬
----
-5.85%814.28萬
合同資產
-50.53%2,258.14萬
-37.84%2,079.36萬
92.56%6,861.88萬
90.95%5,730.03萬
64.40%4,564.22萬
23.50%3,345.14萬
65.12%3,563.58萬
36.66%3,000.87萬
35.08%2,776.3萬
40.67%2,708.63萬
預付款項
22.45%2,456.94萬
60.28%1,898.23萬
55.50%2,478.33萬
127.15%3,117.46萬
15.75%2,006.48萬
33.96%1,184.3萬
12.02%1,593.73萬
-25.26%1,372.41萬
60.87%1,733.48萬
71.49%884.07萬
存貨
33.51%8.04億
50.59%7.27億
58.71%7.67億
74.75%6.5億
102.02%6.02億
77.71%4.83億
64.96%4.84億
61.09%3.72億
76.15%2.98億
90.25%2.72億
應收款項融資
1,598.35%5,612.23萬
142.48%7,868.72萬
27.42%2,320.56萬
-61.54%1,096萬
-51.30%330.45萬
330.82%3,245.12萬
0.85%1,821.22萬
130.16%2,849.65萬
12.20%678.54萬
97.48%753.24萬
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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----
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其他流動資產
74.93%2,528.38萬
89.69%3,038.72萬
77.11%1,758.42萬
54.89%1,604.62萬
-39.55%1,445.36萬
-16.54%1,601.9萬
-36.52%992.85萬
-37.35%1,035.99萬
114.12%2,390.95萬
103.56%1,919.46萬
流動資產合計
27.90%25.52億
51.79%26.16億
65.47%24.98億
69.99%21.76億
89.38%19.95億
59.21%17.23億
36.67%15.1億
22.29%12.8億
9.72%10.53億
12.27%10.83億
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
--0
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--0
--0
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其他非流動金融資產
2.56%520萬
2.56%520萬
12.77%507萬
2.84%507萬
2.84%507萬
2.84%507萬
11.29%449.59萬
22.03%493萬
22.03%493萬
22.03%493萬
投資性房地產
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--0
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長期股權投資
0.00%100萬
0.00%100萬
0.00%100萬
-14.47%100萬
-87.60%100萬
-87.20%100萬
-90.25%100萬
-89.03%116.92萬
-16.44%806.51萬
-23.09%781.52萬
長期應收款
9.18%298.38萬
6.40%298.38萬
-18.20%236.36萬
-2.42%286.3萬
-5.02%273.28萬
13.71%280.44萬
327.05%288.94萬
313.95%293.41萬
287.37%287.73萬
219.26%246.63萬
固定資產
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----
----
6.01%1.87億
----
2.28%1.8億
----
7.84%1.76億
----
718.68%1.76億
固定資產清理
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--0
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在建工程
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65.65%2.08億
----
147.49%1.82億
----
354.00%1.26億
----
-42.96%7,340.2萬
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
-2.93%7,913.02萬
-2.91%7,972.39萬
-3.91%7,996.87萬
-3.67%8,070.9萬
-4.03%8,151.47萬
-4.67%8,210.96萬
-3.03%8,322.55萬
-2.94%8,377.98萬
-2.31%8,493.57萬
-2.30%8,613.35萬
開發支出
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--0
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商譽
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--0
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長期待攤費用
72.90%2,829.91萬
106.49%2,964.46萬
7.61%1,627.51萬
7.10%1,646.15萬
2.89%1,636.76萬
-10.41%1,435.63萬
1.37%1,512.47萬
0.58%1,536.98萬
1,115.55%1,590.77萬
1,051.54%1,602.4萬
遞延所得稅資產
-17.20%2,006.95萬
-17.89%1,950.61萬
58.20%2,335.6萬
68.83%2,385.47萬
78.21%2,423.98萬
72.48%2,375.51萬
5.54%1,476.4萬
4.11%1,412.93萬
4.87%1,360.16萬
-4.98%1,377.29萬
使用權資產
15.13%3,738.89萬
16.98%3,516.53萬
17.16%3,763.97萬
21.86%4,145.53萬
-5.97%3,247.68萬
-17.86%3,006.18萬
1,316.09%3,212.63萬
949.65%3,401.86萬
--3,453.71萬
-17.21%3,659.91萬
其他非流動資產
447.66%1.02億
422.92%8,508.73萬
146.56%3,079.42萬
125.90%2,445.47萬
76.22%1,869.86萬
90.32%1,627.17萬
77.01%1,248.93萬
38.82%1,082.53萬
27.99%1,061.1萬
0.60%854.96萬
非流動資產合計
36.67%7.54億
36.19%7.32億
33.10%6.56億
25.96%5.91億
25.05%5.52億
26.17%5.37億
40.47%4.93億
40.95%4.69億
59.40%4.41億
32.28%4.26億
資產總計
29.80%33.05億
48.08%33.48億
57.51%31.54億
58.18%27.67億
70.39%25.47億
49.88%22.61億
37.58%20.02億
26.79%17.49億
20.84%14.95億
17.28%15.08億
負債
流動負債
短期借款
39.99%1.4億
-23.51%7,653.93萬
-36.38%8,104.15萬
-34.25%8,554.17萬
99.93%1億
233.39%1億
91.70%1.27億
32.35%1.3億
-28.59%5,004.42萬
-25.07%3,001.52萬
交易性金融負債
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--0
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應付票據及應付帳款
25.55%9.69億
71.80%11.18億
87.17%10.75億
95.47%9.1億
93.19%7.72億
53.73%6.51億
36.51%5.74億
24.07%4.66億
34.86%4億
36.67%4.23億
-應付票據
20.95%1.9億
59.02%2.1億
208.99%3.3億
116.53%2.27億
96.37%1.57億
65.07%1.32億
6.80%1.07億
4.84%1.05億
62.70%8,000萬
33.33%8,000萬
-應付帳款
26.72%7.79億
75.05%9.08億
59.33%7.45億
89.35%6.83億
92.39%6.15億
51.09%5.19億
45.77%4.67億
31.05%3.61億
29.32%3.2億
37.48%3.43億
合同負債
34.25%2.71億
83.70%2.84億
104.54%2.72億
99.12%2.15億
153.59%2.02億
126.32%1.55億
65.14%1.33億
74.72%1.08億
64.99%7,947.15萬
54.82%6,832.67萬
預收款項
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--0
--0
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--0
--0
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應付職工薪酬
27.94%1.82億
51.63%1.95億
83.48%1.5億
165.52%1.17億
352.03%1.42億
63.63%1.28億
77.00%8,156.1萬
23.78%4,397.06萬
60.21%3,144.4萬
48.74%7,846萬
應交稅費
56.83%3,264.74萬
107.66%5,948.69萬
353.17%4,936.02萬
258.72%3,048.05萬
1,248.45%2,081.66萬
1,040.78%2,864.6萬
55.80%1,089.22萬
127.64%849.7萬
-36.32%154.37萬
-89.65%251.11萬
其他應付款(含利息和股利)
39.77%787.12萬
34.04%1,079.39萬
53.77%797.1萬
32.00%656.42萬
-54.70%563.14萬
7.30%805.26萬
-12.60%518.38萬
-7.10%497.28萬
150.21%1,243.2萬
40.11%750.47萬
-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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--797.1萬
32.00%656.42萬
----
7.30%805.26萬
----
-7.10%497.28萬
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40.11%750.47萬
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
60.20%1,409.83萬
48.78%1,127.6萬
64.60%1,121.42萬
183.86%1,176.01萬
52.19%880.02萬
-0.97%757.89萬
203.72%681.31萬
27.11%414.3萬
--578.23萬
24.46%765.32萬
其他流動負債
-91.25%209.37萬
-81.12%354.02萬
120.55%3,221.29萬
90.11%2,452.62萬
155.65%2,394.06萬
119.94%1,875.56萬
54.48%1,460.58萬
70.89%1,290.11萬
59.94%936.47萬
50.64%852.76萬
流動負債合計
26.94%16.18億
60.30%17.58億
75.98%16.78億
80.01%14.01億
116.20%12.75億
75.14%10.97億
49.40%9.54億
31.71%7.78億
31.79%5.9億
28.31%6.26億
非流動負債
長期借款
25.99%1億
42.86%1.02億
84.94%1.02億
121.11%8,943.3萬
--7,942.87萬
--7,171.68萬
--5,538.48萬
--4,044.7萬
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--0
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
--0
--134萬
--0
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遞延所得稅負債
-16.28%69.75萬
-16.96%69.18萬
--83.31萬
--83.31萬
--83.31萬
--83.31萬
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----
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--0
長期遞延收益
-29.82%258.9萬
-27.75%286.4萬
-26.14%313.9萬
-24.07%341.4萬
-22.36%368.9萬
-20.82%396.4萬
13.42%425.01萬
11.61%449.63萬
0.84%475.13萬
-4.80%500.63萬
租賃負債
-2.62%2,560.22萬
7.45%2,684.43萬
5.23%2,913.14萬
2.49%3,287.94萬
-14.61%2,629.05萬
-18.86%2,498.42萬
--2,768.42萬
--3,208.2萬
--3,079.02萬
-19.10%3,079.02萬
其他非流動負債
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--0
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非流動負債合計
16.98%1.29億
32.22%1.34億
55.22%1.36億
64.31%1.27億
210.18%1.1億
183.54%1.01億
2,230.29%8,731.91萬
1,811.89%7,702.53萬
654.35%3,554.15萬
-17.36%3,579.65萬
負債合計
26.15%17.47億
57.92%18.92億
74.24%18.14億
78.59%15.27億
121.54%13.85億
81.00%11.98億
62.12%10.41億
43.77%8.55億
38.28%6.25億
24.59%6.62億
所有者權益（或股東權益）
實收資本(或股本)
50.57%3.11億
50.67%3.09億
50.67%3.09億
50.65%3.09億
0.65%2.07億
0.00%2.05億
0.00%2.05億
0.00%2.05億
50.00%2.05億
50.00%2.05億
其他權益工具
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--0
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----
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-優先股
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--0
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----
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-永續債
----
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--0
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資本公積
-17.27%2.46億
-18.73%2.13億
-18.52%2.07億
-19.70%2.01億
21.18%2.98億
6.92%2.63億
2.84%2.54億
1.12%2.5億
-21.79%2.46億
-21.79%2.46億
盈餘公積
58.29%1.22億
58.29%1.22億
43.13%7,675.94萬
43.13%7,675.94萬
43.13%7,675.94萬
43.13%7,675.94萬
36.65%5,362.91萬
36.65%5,362.91萬
36.65%5,362.91萬
36.65%5,362.91萬
未分配利潤
54.57%8.97億
60.44%8.31億
66.32%7.46億
69.67%6.54億
59.04%5.8億
51.41%5.18億
39.28%4.48億
31.60%3.85億
24.10%3.65億
29.15%3.42億
減:庫存股
--2,098.08萬
--2,098.08萬
--0
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其他綜合收益
-834.92%-155.54萬
-1,040.67%-150.9萬
-28,678.54%-125.2萬
-2,259.11%-75.87萬
951.32%21.16萬
799.44%16.04萬
126.89%4,380.88
-73.12%-3.22萬
-170.36%-2.49萬
-42.20%-2.29萬
一般風險準備
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--0
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----
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專項儲備
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--0
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----
----
----
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歸屬母公司所有者權益合計
33.73%15.53億
36.69%14.52億
39.13%13.37億
38.66%12.4億
33.60%11.61億
25.53%10.62億
18.18%9.61億
13.99%8.94億
10.87%8.69億
12.13%8.46億
少數股東權益
--489.62萬
--304.05萬
--239.27萬
--0
----
----
----
--0
--0
----
所有者權益（或股東權益）合計
34.15%15.58億
36.98%14.55億
39.38%13.4億
38.66%12.4億
33.60%11.61億
25.53%10.62億
18.20%9.61億
13.93%8.94億
10.79%8.69億
12.13%8.46億
負債和所有者權益(或股東權益)總計
29.80%33.05億
48.08%33.48億
57.51%31.54億
58.18%27.67億
70.39%25.47億
49.88%22.61億
37.58%20.02億
26.79%17.49億
20.84%14.95億
17.28%15.08億
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)
(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 10.66%4.89億62.88%5.42億142.92%6.56億81.49%5.51億87.93%4.42億29.60%3.33億30.21%2.7億13.66%3.04億27.01%2.35億32.92%2.57億
交易性金融資產 27.59%2.13億59.19%2.64億-45.46%1.01億-38.26%5,136.29萬--1.67億311.92%1.66億53.06%1.84億-17.93%8,318.9萬--0-76.48%4,021.73萬
應收票據及應收賬款 30.88%8.96億43.96%9.19億71.62%8.2億85.87%7.91億57.36%6.85億43.90%6.38億18.92%4.78億16.39%4.25億15.56%4.35億7.84%4.43億
-應收票據 36.19%1.18億52.61%1.32億56.55%1.12億62.92%8,719.16萬92.14%8,682.55萬35.31%8,664.5萬26.94%7,151.32萬20.45%5,351.9萬14.18%4,518.97萬40.97%6,403.21萬
-應收賬款 30.10%7.78億42.60%7.86億74.27%7.09億89.17%7.04億53.33%5.98億45.35%5.51億17.61%4.07億15.83%3.72億15.72%3.9億3.72%3.79億
其他應收款(含利息和股利) 32.93%2,082.55萬52.27%1,659.74萬39.15%1,936.32萬30.71%1,720.02萬68.56%1,566.66萬33.86%1,089.97萬14.70%1,391.58萬5.00%1,315.91萬-6.93%929.45萬-5.85%814.28萬
-應收股利 ----------0----------------------------
-應收利息 ----------0----------------------------
-其他應收款 ----------1,936.32萬30.71%1,720.02萬----33.86%1,089.97萬----5.00%1,315.91萬-----5.85%814.28萬
合同資產 -50.53%2,258.14萬-37.84%2,079.36萬92.56%6,861.88萬90.95%5,730.03萬64.40%4,564.22萬23.50%3,345.14萬65.12%3,563.58萬36.66%3,000.87萬35.08%2,776.3萬40.67%2,708.63萬
預付款項 22.45%2,456.94萬60.28%1,898.23萬55.50%2,478.33萬127.15%3,117.46萬15.75%2,006.48萬33.96%1,184.3萬12.02%1,593.73萬-25.26%1,372.41萬60.87%1,733.48萬71.49%884.07萬
存貨 33.51%8.04億50.59%7.27億58.71%7.67億74.75%6.5億102.02%6.02億77.71%4.83億64.96%4.84億61.09%3.72億76.15%2.98億90.25%2.72億
應收款項融資 1,598.35%5,612.23萬142.48%7,868.72萬27.42%2,320.56萬-61.54%1,096萬-51.30%330.45萬330.82%3,245.12萬0.85%1,821.22萬130.16%2,849.65萬12.20%678.54萬97.48%753.24萬
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 74.93%2,528.38萬89.69%3,038.72萬77.11%1,758.42萬54.89%1,604.62萬-39.55%1,445.36萬-16.54%1,601.9萬-36.52%992.85萬-37.35%1,035.99萬114.12%2,390.95萬103.56%1,919.46萬
流動資產合計 27.90%25.52億51.79%26.16億65.47%24.98億69.99%21.76億89.38%19.95億59.21%17.23億36.67%15.1億22.29%12.8億9.72%10.53億12.27%10.83億
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--0--------------0--0----
其他非流動金融資產 2.56%520萬2.56%520萬12.77%507萬2.84%507萬2.84%507萬2.84%507萬11.29%449.59萬22.03%493萬22.03%493萬22.03%493萬
投資性房地產 ----------0----------------------------
長期股權投資 0.00%100萬0.00%100萬0.00%100萬-14.47%100萬-87.60%100萬-87.20%100萬-90.25%100萬-89.03%116.92萬-16.44%806.51萬-23.09%781.52萬
長期應收款 9.18%298.38萬6.40%298.38萬-18.20%236.36萬-2.42%286.3萬-5.02%273.28萬13.71%280.44萬327.05%288.94萬313.95%293.41萬287.37%287.73萬219.26%246.63萬
固定資產 ------------6.01%1.87億----2.28%1.8億----7.84%1.76億----718.68%1.76億
固定資產清理 ------------------------------0--------
在建工程 ------------65.65%2.08億----147.49%1.82億----354.00%1.26億-----42.96%7,340.2萬
生產性生物資產 ----------0----------------------------
油氣資產 ----------0----------------------------
無形資產 -2.93%7,913.02萬-2.91%7,972.39萬-3.91%7,996.87萬-3.67%8,070.9萬-4.03%8,151.47萬-4.67%8,210.96萬-3.03%8,322.55萬-2.94%8,377.98萬-2.31%8,493.57萬-2.30%8,613.35萬
開發支出 ----------0----------------------------
商譽 ----------0----------------------------
長期待攤費用 72.90%2,829.91萬106.49%2,964.46萬7.61%1,627.51萬7.10%1,646.15萬2.89%1,636.76萬-10.41%1,435.63萬1.37%1,512.47萬0.58%1,536.98萬1,115.55%1,590.77萬1,051.54%1,602.4萬
遞延所得稅資產 -17.20%2,006.95萬-17.89%1,950.61萬58.20%2,335.6萬68.83%2,385.47萬78.21%2,423.98萬72.48%2,375.51萬5.54%1,476.4萬4.11%1,412.93萬4.87%1,360.16萬-4.98%1,377.29萬
使用權資產 15.13%3,738.89萬16.98%3,516.53萬17.16%3,763.97萬21.86%4,145.53萬-5.97%3,247.68萬-17.86%3,006.18萬1,316.09%3,212.63萬949.65%3,401.86萬--3,453.71萬-17.21%3,659.91萬
其他非流動資產 447.66%1.02億422.92%8,508.73萬146.56%3,079.42萬125.90%2,445.47萬76.22%1,869.86萬90.32%1,627.17萬77.01%1,248.93萬38.82%1,082.53萬27.99%1,061.1萬0.60%854.96萬
非流動資產合計 36.67%7.54億36.19%7.32億33.10%6.56億25.96%5.91億25.05%5.52億26.17%5.37億40.47%4.93億40.95%4.69億59.40%4.41億32.28%4.26億
資產總計 29.80%33.05億48.08%33.48億57.51%31.54億58.18%27.67億70.39%25.47億49.88%22.61億37.58%20.02億26.79%17.49億20.84%14.95億17.28%15.08億
負債
流動負債
短期借款 39.99%1.4億-23.51%7,653.93萬-36.38%8,104.15萬-34.25%8,554.17萬99.93%1億233.39%1億91.70%1.27億32.35%1.3億-28.59%5,004.42萬-25.07%3,001.52萬
交易性金融負債 ----------0----------------------------
應付票據及應付帳款 25.55%9.69億71.80%11.18億87.17%10.75億95.47%9.1億93.19%7.72億53.73%6.51億36.51%5.74億24.07%4.66億34.86%4億36.67%4.23億
-應付票據 20.95%1.9億59.02%2.1億208.99%3.3億116.53%2.27億96.37%1.57億65.07%1.32億6.80%1.07億4.84%1.05億62.70%8,000萬33.33%8,000萬
-應付帳款 26.72%7.79億75.05%9.08億59.33%7.45億89.35%6.83億92.39%6.15億51.09%5.19億45.77%4.67億31.05%3.61億29.32%3.2億37.48%3.43億
合同負債 34.25%2.71億83.70%2.84億104.54%2.72億99.12%2.15億153.59%2.02億126.32%1.55億65.14%1.33億74.72%1.08億64.99%7,947.15萬54.82%6,832.67萬
預收款項 ----------0--0--------------0--0----
應付職工薪酬 27.94%1.82億51.63%1.95億83.48%1.5億165.52%1.17億352.03%1.42億63.63%1.28億77.00%8,156.1萬23.78%4,397.06萬60.21%3,144.4萬48.74%7,846萬
應交稅費 56.83%3,264.74萬107.66%5,948.69萬353.17%4,936.02萬258.72%3,048.05萬1,248.45%2,081.66萬1,040.78%2,864.6萬55.80%1,089.22萬127.64%849.7萬-36.32%154.37萬-89.65%251.11萬
其他應付款(含利息和股利) 39.77%787.12萬34.04%1,079.39萬53.77%797.1萬32.00%656.42萬-54.70%563.14萬7.30%805.26萬-12.60%518.38萬-7.10%497.28萬150.21%1,243.2萬40.11%750.47萬
-應付利息 ----------0----------------------------
-應付股利 ----------0----------------------------
-其他應付款 ----------797.1萬32.00%656.42萬----7.30%805.26萬-----7.10%497.28萬----40.11%750.47萬
劃分為持有待售的負債 ----------0----------------------------
一年內到期的非流動負債 60.20%1,409.83萬48.78%1,127.6萬64.60%1,121.42萬183.86%1,176.01萬52.19%880.02萬-0.97%757.89萬203.72%681.31萬27.11%414.3萬--578.23萬24.46%765.32萬
其他流動負債 -91.25%209.37萬-81.12%354.02萬120.55%3,221.29萬90.11%2,452.62萬155.65%2,394.06萬119.94%1,875.56萬54.48%1,460.58萬70.89%1,290.11萬59.94%936.47萬50.64%852.76萬
流動負債合計 26.94%16.18億60.30%17.58億75.98%16.78億80.01%14.01億116.20%12.75億75.14%10.97億49.40%9.54億31.71%7.78億31.79%5.9億28.31%6.26億
非流動負債
長期借款 25.99%1億42.86%1.02億84.94%1.02億121.11%8,943.3萬--7,942.87萬--7,171.68萬--5,538.48萬--4,044.7萬------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--134萬--0----------------------------
遞延所得稅負債 -16.28%69.75萬-16.96%69.18萬--83.31萬--83.31萬--83.31萬--83.31萬--------------0
長期遞延收益 -29.82%258.9萬-27.75%286.4萬-26.14%313.9萬-24.07%341.4萬-22.36%368.9萬-20.82%396.4萬13.42%425.01萬11.61%449.63萬0.84%475.13萬-4.80%500.63萬
租賃負債 -2.62%2,560.22萬7.45%2,684.43萬5.23%2,913.14萬2.49%3,287.94萬-14.61%2,629.05萬-18.86%2,498.42萬--2,768.42萬--3,208.2萬--3,079.02萬-19.10%3,079.02萬
其他非流動負債 ----------0----------------------------
非流動負債合計 16.98%1.29億32.22%1.34億55.22%1.36億64.31%1.27億210.18%1.1億183.54%1.01億2,230.29%8,731.91萬1,811.89%7,702.53萬654.35%3,554.15萬-17.36%3,579.65萬
負債合計 26.15%17.47億57.92%18.92億74.24%18.14億78.59%15.27億121.54%13.85億81.00%11.98億62.12%10.41億43.77%8.55億38.28%6.25億24.59%6.62億
所有者權益（或股東權益）
實收資本(或股本) 50.57%3.11億50.67%3.09億50.67%3.09億50.65%3.09億0.65%2.07億0.00%2.05億0.00%2.05億0.00%2.05億50.00%2.05億50.00%2.05億
其他權益工具 ----------0----------------------------
-優先股 ----------0----------------------------
-永續債 ----------0----------------------------
資本公積 -17.27%2.46億-18.73%2.13億-18.52%2.07億-19.70%2.01億21.18%2.98億6.92%2.63億2.84%2.54億1.12%2.5億-21.79%2.46億-21.79%2.46億
盈餘公積 58.29%1.22億58.29%1.22億43.13%7,675.94萬43.13%7,675.94萬43.13%7,675.94萬43.13%7,675.94萬36.65%5,362.91萬36.65%5,362.91萬36.65%5,362.91萬36.65%5,362.91萬
未分配利潤 54.57%8.97億60.44%8.31億66.32%7.46億69.67%6.54億59.04%5.8億51.41%5.18億39.28%4.48億31.60%3.85億24.10%3.65億29.15%3.42億
減:庫存股 --2,098.08萬--2,098.08萬--0----------------------------
其他綜合收益 -834.92%-155.54萬-1,040.67%-150.9萬-28,678.54%-125.2萬-2,259.11%-75.87萬951.32%21.16萬799.44%16.04萬126.89%4,380.88-73.12%-3.22萬-170.36%-2.49萬-42.20%-2.29萬
一般風險準備 ----------0----------------------------
專項儲備 ----------0----------------------------
歸屬母公司所有者權益合計 33.73%15.53億36.69%14.52億39.13%13.37億38.66%12.4億33.60%11.61億25.53%10.62億18.18%9.61億13.99%8.94億10.87%8.69億12.13%8.46億
少數股東權益 --489.62萬--304.05萬--239.27萬--0--------------0--0----
所有者權益（或股東權益）合計 34.15%15.58億36.98%14.55億39.38%13.4億38.66%12.4億33.60%11.61億25.53%10.62億18.20%9.61億13.93%8.94億10.79%8.69億12.13%8.46億
負債和所有者權益(或股東權益)總計 29.80%33.05億48.08%33.48億57.51%31.54億58.18%27.67億70.39%25.47億49.88%22.61億37.58%20.02億26.79%17.49億20.84%14.95億17.28%15.08億
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。

分析

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目標價預測

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