滬深市場個股詳情

603916 蘇博特

添加自選
  • 7.26
  • -0.04-0.55%
休市中 06/14 15:00 (北京)
31.43億總市值22.27市盈率TTM

蘇博特關鍵統計數據

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
35.19%10.68億
-4.38%10.03億
-10.56%8.93億
90.69%9.6億
-0.41%7.9億
24.55%10.48億
58.58%9.99億
-34.07%5.04億
-19.93%7.93億
-14.67%8.42億
交易性金融資產
225.01%3.64億
3,357.10%2.77億
182.78%1.84億
74.07%4,700萬
51.35%1.12億
-93.04%800萬
-71.11%6,500萬
35.00%2,700萬
--7,400萬
--1.15億
應收票據及應收賬款
-11.44%24.22億
-11.75%27.92億
-5.76%29.09億
-3.97%29.88億
-7.37%27.35億
-4.77%31.64億
1.74%30.87億
4.59%31.12億
19.67%29.53億
24.15%33.23億
-應收票據
-83.00%9,457.77萬
-88.64%5,171.65萬
-47.20%3.06億
-28.07%4.82億
-30.74%5.56億
-17.95%4.55億
-26.23%5.8億
-29.85%6.71億
-26.67%8.03億
-20.77%5.55億
-應收賬款
6.83%23.28億
1.17%27.41億
3.82%26.03億
2.65%25.06億
1.36%21.79億
-2.13%27.09億
11.53%25.07億
20.89%24.41億
56.65%21.5億
40.07%27.68億
其他應收款(含利息和股利)
0.75%6,962.78萬
1.21%5,959.56萬
22.19%6,626.61萬
27.74%7,175.02萬
12.36%6,910.72萬
26.10%5,888.55萬
-11.79%5,423.41萬
-0.77%5,616.86萬
1.25%6,150.27萬
-19.16%4,669.64萬
-應收股利
----
----
----
----
----
----
----
--8.74萬
----
----
-其他應收款
----
----
----
27.94%7,175.02萬
----
26.10%5,888.55萬
----
-0.92%5,608.12萬
----
-19.16%4,669.64萬
合同資產
-10.91%8,031.14萬
14.95%7,985.54萬
-10.02%9,783.17萬
-8.03%9,473.97萬
-6.69%9,014.44萬
-22.18%6,946.87萬
34.69%1.09億
24.89%1.03億
24.99%9,661.03萬
7.69%8,926.74萬
預付款項
8.28%8,719.83萬
24.35%7,085.11萬
-26.25%8,116.53萬
-25.23%8,000.82萬
-28.70%8,053.34萬
-42.58%5,697.68萬
-2.91%1.1億
8.52%1.07億
106.46%1.13億
3.87%9,923.09萬
存貨
2.74%5.35億
-0.93%4.53億
5.99%5.15億
-10.88%5.17億
-15.23%5.2億
-1.00%4.58億
25.26%4.86億
41.63%5.8億
29.20%6.14億
46.77%4.62億
應收款項融資
--2.07億
--1.42億
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----
----
----
----
----
----
----
其他流動資產
-28.53%6,807.85萬
-27.51%5,373.74萬
17.75%5,861.71萬
37.76%6,320.39萬
14.41%9,525.65萬
5.34%7,413.53萬
60.71%4,978.05萬
64.50%4,588.09萬
429.17%8,325.71萬
233.23%7,037.42萬
流動資產合計
9.10%49.02億
-0.14%49.31億
-3.11%48.05億
6.34%48.22億
-6.17%44.93億
-2.17%49.38億
8.68%49.6億
2.26%45.34億
15.61%47.88億
19.18%50.47億
非流動資產
其他權益工具投資
-97.13%20萬
-97.15%20萬
-14.11%680.74萬
-34.87%656.27萬
-39.94%696.48萬
-58.46%701.72萬
-55.08%792.62萬
-20.10%1,007.62萬
10.02%1,159.7萬
51.66%1,689.34萬
長期股權投資
6.06%1.12億
4.92%1.1億
-0.56%1.02億
6.86%1.03億
11.22%1.05億
10.95%1.05億
14.30%1.03億
6.89%9,636.99萬
9.73%9,455.37萬
7.01%9,463.82萬
固定資產
----
----
----
11.44%16.99億
----
6.61%16.85億
----
1.50%15.25億
----
10.24%15.8億
固定資產清理
----
----
----
-95.65%21.25萬
----
-97.75%11.19萬
----
-3.59%488.81萬
----
4,265.99%497.01萬
在建工程
----
----
----
138.95%2.37億
----
575.80%1.3億
----
66.10%9,935.29萬
----
-76.56%1,926.53萬
無形資產
3.20%4.7億
3.44%4.73億
3.16%4.8億
4.09%4.79億
10.20%4.55億
23.73%4.57億
40.84%4.65億
87.68%4.6億
67.95%4.13億
48.92%3.69億
商譽
1.71%1.52億
1.71%1.52億
0.15%1.5億
0.00%1.49億
-0.00%1.49億
0.00%1.49億
0.36%1.49億
0.36%1.49億
0.36%1.49億
0.36%1.49億
長期待攤費用
9.00%9,348.48萬
-4.11%9,053.62萬
10.41%9,598.28萬
10.32%1.02億
-14.12%8,576.81萬
-9.19%9,441.63萬
4.96%8,693.35萬
21.38%9,206.68萬
32.34%9,986.55萬
50.93%1.04億
遞延所得稅資產
33.47%1.2億
30.53%1.21億
34.94%1.02億
32.05%9,852.13萬
29.47%9,013.8萬
59.94%9,261.42萬
39.11%7,551.9萬
39.37%7,460.8萬
45.82%6,961.98萬
12.53%5,790.58萬
使用權資產
-6.39%4,223.43萬
-6.07%4,548.39萬
-6.15%4,609.53萬
-7.39%4,654.23萬
-12.32%4,511.68萬
-6.67%4,842.39萬
-7.86%4,911.63萬
-4.57%5,025.65萬
27.36%5,145.35萬
-2.20%5,188.37萬
其他非流動資產
-78.64%1,164.66萬
-56.31%1,966.97萬
-46.75%2,934.57萬
25.22%4,556.89萬
69.30%5,451.53萬
-39.12%4,502.46萬
-3.76%5,511.4萬
-44.43%3,639.11萬
-35.98%3,220萬
79.67%7,395.46萬
非流動資產合計
5.18%30.02億
7.65%30.29億
9.34%29.75億
14.19%29.67億
12.97%28.54億
11.55%28.14億
13.71%27.21億
12.40%25.98億
12.70%25.27億
13.28%25.22億
資產總計
7.58%79.04億
2.69%79.6億
1.30%77.8億
9.20%77.88億
0.44%73.47億
2.40%77.51億
10.41%76.8億
5.73%71.32億
14.59%73.15億
17.15%75.7億
負債
流動負債
短期借款
-1.14%5.94億
-23.14%6.3億
-34.60%5.2億
-29.02%7.38億
-12.85%6.01億
17.23%8.2億
2.99%7.95億
-5.70%10.4億
-22.00%6.9億
-10.91%7億
應付票據及應付帳款
-28.88%5.11億
-39.44%5.08億
-25.95%5.99億
-45.59%5.01億
-31.26%7.18億
-38.41%8.39億
-20.26%8.1億
-1.17%9.2億
47.99%10.45億
60.10%13.63億
-應付票據
-42.08%2.73億
-71.51%1.5億
-37.18%3.3億
-64.09%2.36億
-41.36%4.71億
-44.05%5.25億
-17.61%5.26億
19.47%6.58億
73.86%8.04億
110.82%9.38億
-應付帳款
-3.67%2.38億
14.08%3.59億
-5.14%2.69億
0.89%2.64億
2.47%2.47億
-25.96%3.14億
-24.74%2.84億
-31.08%2.62億
-1.11%2.41億
4.56%4.25億
合同負債
27.49%1.06億
11.76%1.04億
13.94%7,578.06萬
2.01%7,463.35萬
-43.96%8,293.37萬
-15.27%9,275.42萬
-26.85%6,650.93萬
-33.72%7,316.3萬
8.81%1.48億
-2.97%1.09億
預收款項
----
--3.84萬
----
----
----
----
----
----
----
----
應付職工薪酬
45.24%3,615.72萬
15.56%1.34億
20.43%7,034.8萬
27.65%5,381.04萬
-58.56%2,489.51萬
-22.38%1.16億
-43.29%5,841.25萬
-51.23%4,215.51萬
-56.78%6,007.38萬
-22.55%1.49億
應交稅費
-23.06%4,357.49萬
-34.51%4,779.93萬
-31.08%4,665.01萬
-42.54%4,731.9萬
-29.87%5,663.54萬
-2.52%7,298.82萬
5.73%6,768.24萬
49.50%8,234.43萬
81.50%8,075.41萬
8.71%7,487.3萬
其他應付款(含利息和股利)
78.06%1.55億
3.32%1.52億
5.20%1.57億
5.29%1.34億
-77.52%8,690.12萬
-65.23%1.47億
-60.17%1.49億
-68.23%1.27億
-2.12%3.87億
-6.04%4.24億
-應付利息
----
----
12.08%1,648.89萬
11.33%1,582.76萬
-24.59%1,058.48萬
18.76%1,659.94萬
64.89%1,471.14萬
58.12%1,421.74萬
60.22%1,403.72萬
53.33%1,397.72萬
-應付股利
----
0.00%1,140萬
0.00%1,140萬
0.00%1,140萬
0.00%1,140萬
-5.26%1,140萬
34,445.45%1,140萬
34,445.45%1,140萬
--1,140萬
--1,203.3萬
-其他應付款
----
----
4.85%1.29億
5.04%1.06億
-82.02%6,491.64萬
-69.99%1.19億
-66.33%1.23億
-74.05%1.01億
--3.61億
-9.99%3.98億
一年內到期的非流動負債
3,305.06%5.69億
3,646.90%5.65億
79.10%3.02億
19.65%2.05億
-90.43%1,670.56萬
-39.49%1,508.55萬
1,009.39%1.69億
1,285.63%1.71億
1,599,266.71%1.74億
103.18%2,493.03萬
其他流動負債
8.77%1,100.3萬
38.32%1,171.15萬
16.50%941.87萬
12.62%951.94萬
-31.23%1,011.61萬
8.19%846.67萬
-22.72%808.44萬
-68.36%845.3萬
-55.35%1,471.07萬
-70.33%782.56萬
流動負債合計
26.77%20.25億
1.95%21.53億
-16.12%17.81億
-28.48%17.62億
-38.54%15.97億
-25.97%21.12億
-13.18%21.24億
-9.55%24.64億
11.18%25.99億
14.08%28.53億
非流動負債
長期借款
-12.68%1.85億
-6.63%1.55億
112.50%4.25億
160.00%5.2億
5.93%2.12億
-44.67%1.66億
-35.48%2億
--2億
501.91%2億
802.86%3億
應付債券
4.64%7.14億
4.55%7.06億
4.33%6.96億
--6.89億
--6.82億
--6.75億
--6.68億
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----
----
遞延所得稅負債
18.07%3,817.13萬
2.58%3,891.01萬
-8.93%3,082.94萬
121.09%3,157.18萬
121.24%3,232.88萬
153.83%3,793.22萬
285.48%3,385.33萬
59.48%1,428.01萬
50.57%1,461.24萬
53.02%1,494.38萬
長期遞延收益
19.49%1.6億
20.67%1.62億
5.05%1.35億
20.99%1.37億
16.18%1.34億
32.26%1.34億
25.22%1.28億
6.48%1.13億
-0.84%1.15億
-12.84%1.01億
租賃負債
-5.48%2,684.01萬
2.08%3,337.1萬
-20.15%3,116.04萬
-12.08%3,159.72萬
-20.75%2,839.77萬
-7.05%3,268.97萬
12.92%3,902.35萬
-3.16%3,594.04萬
-8.43%3,583.4萬
-4.92%3,516.89萬
非流動負債合計
3.23%11.24億
4.69%10.94億
23.35%13.18億
287.68%14.1億
197.54%10.89億
131.59%10.45億
134.45%10.69億
137.97%3.64億
84.32%3.66億
130.07%4.51億
負債合計
17.23%31.49億
2.86%32.48億
-2.91%30.99億
12.17%31.72億
-9.40%26.86億
-4.44%31.57億
10.01%31.92億
-1.72%28.28億
16.91%29.65億
22.52%33.04億
所有者權益(或股東權益)
實收資本(或股本)
2.99%4.33億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
0.00%4.2億
20.00%4.2億
20.00%4.2億
其他權益工具
-0.00%1.07億
-0.01%1.07億
1.54%1.07億
--1.07億
--1.07億
--1.07億
--1.06億
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----
----
資本公積
3.76%18億
-0.20%17.32億
-0.17%17.32億
-0.10%17.32億
0.15%17.35億
0.23%17.35億
0.32%17.35億
0.57%17.34億
-3.11%17.32億
-3.19%17.31億
盈餘公積
11.21%1.98億
11.21%1.98億
6.22%1.78億
6.22%1.78億
6.22%1.78億
6.22%1.78億
9.89%1.68億
9.89%1.68億
9.89%1.68億
9.89%1.68億
未分配利潤
-0.19%17.94億
0.91%17.72億
3.35%17.72億
5.13%17.27億
5.05%17.97億
7.74%17.56億
15.89%17.14億
23.69%16.43億
29.91%17.11億
31.62%16.3億
減:庫存股
--7,503.97萬
----
----
----
----
----
-51.07%2,425.5萬
-60.67%2,425.5萬
-60.84%2,478.42萬
-62.97%2,478.42萬
其他綜合收益
88.44%-48.89萬
82.59%-62.18萬
-55.30%-359.18萬
-522.48%-372.35萬
-711.50%-422.84萬
-158.54%-357.25萬
-134.78%-231.27萬
-135.84%-59.82萬
521.87%69.15萬
818.06%610.23萬
歸屬母公司所有者權益合計
0.55%42.57億
0.85%42.29億
2.17%42.06億
5.62%41.62億
5.66%42.34億
6.69%41.94億
10.11%41.17億
10.51%39.4億
13.05%40.07億
13.49%39.31億
少數股東權益
16.54%4.98億
20.72%4.83億
27.77%4.75億
24.86%4.55億
24.52%4.27億
19.55%4億
17.64%3.71億
20.32%3.64億
13.17%3.43億
11.07%3.35億
所有者權益(或股東權益)合計
2.01%47.55億
2.58%47.13億
4.29%46.81億
7.25%46.16億
7.14%46.61億
7.70%45.94億
10.69%44.88億
11.28%43.04億
13.06%43.5億
13.30%42.66億
負債和所有者權益(或股東權益)總計
7.58%79.04億
2.69%79.6億
1.30%77.8億
9.20%77.88億
0.44%73.47億
2.40%77.51億
10.41%76.8億
5.73%71.32億
14.59%73.15億
17.15%75.7億
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
--
立信會計師事務所(特殊普通合夥)
--
--
--
永拓會計師事務所(特殊普通合夥)
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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 35.19%10.68億-4.38%10.03億-10.56%8.93億90.69%9.6億-0.41%7.9億24.55%10.48億58.58%9.99億-34.07%5.04億-19.93%7.93億-14.67%8.42億
交易性金融資產 225.01%3.64億3,357.10%2.77億182.78%1.84億74.07%4,700萬51.35%1.12億-93.04%800萬-71.11%6,500萬35.00%2,700萬--7,400萬--1.15億
應收票據及應收賬款 -11.44%24.22億-11.75%27.92億-5.76%29.09億-3.97%29.88億-7.37%27.35億-4.77%31.64億1.74%30.87億4.59%31.12億19.67%29.53億24.15%33.23億
-應收票據 -83.00%9,457.77萬-88.64%5,171.65萬-47.20%3.06億-28.07%4.82億-30.74%5.56億-17.95%4.55億-26.23%5.8億-29.85%6.71億-26.67%8.03億-20.77%5.55億
-應收賬款 6.83%23.28億1.17%27.41億3.82%26.03億2.65%25.06億1.36%21.79億-2.13%27.09億11.53%25.07億20.89%24.41億56.65%21.5億40.07%27.68億
其他應收款(含利息和股利) 0.75%6,962.78萬1.21%5,959.56萬22.19%6,626.61萬27.74%7,175.02萬12.36%6,910.72萬26.10%5,888.55萬-11.79%5,423.41萬-0.77%5,616.86萬1.25%6,150.27萬-19.16%4,669.64萬
-應收股利 ------------------------------8.74萬--------
-其他應收款 ------------27.94%7,175.02萬----26.10%5,888.55萬-----0.92%5,608.12萬-----19.16%4,669.64萬
合同資產 -10.91%8,031.14萬14.95%7,985.54萬-10.02%9,783.17萬-8.03%9,473.97萬-6.69%9,014.44萬-22.18%6,946.87萬34.69%1.09億24.89%1.03億24.99%9,661.03萬7.69%8,926.74萬
預付款項 8.28%8,719.83萬24.35%7,085.11萬-26.25%8,116.53萬-25.23%8,000.82萬-28.70%8,053.34萬-42.58%5,697.68萬-2.91%1.1億8.52%1.07億106.46%1.13億3.87%9,923.09萬
存貨 2.74%5.35億-0.93%4.53億5.99%5.15億-10.88%5.17億-15.23%5.2億-1.00%4.58億25.26%4.86億41.63%5.8億29.20%6.14億46.77%4.62億
應收款項融資 --2.07億--1.42億--------------------------------
其他流動資產 -28.53%6,807.85萬-27.51%5,373.74萬17.75%5,861.71萬37.76%6,320.39萬14.41%9,525.65萬5.34%7,413.53萬60.71%4,978.05萬64.50%4,588.09萬429.17%8,325.71萬233.23%7,037.42萬
流動資產合計 9.10%49.02億-0.14%49.31億-3.11%48.05億6.34%48.22億-6.17%44.93億-2.17%49.38億8.68%49.6億2.26%45.34億15.61%47.88億19.18%50.47億
非流動資產
其他權益工具投資 -97.13%20萬-97.15%20萬-14.11%680.74萬-34.87%656.27萬-39.94%696.48萬-58.46%701.72萬-55.08%792.62萬-20.10%1,007.62萬10.02%1,159.7萬51.66%1,689.34萬
長期股權投資 6.06%1.12億4.92%1.1億-0.56%1.02億6.86%1.03億11.22%1.05億10.95%1.05億14.30%1.03億6.89%9,636.99萬9.73%9,455.37萬7.01%9,463.82萬
固定資產 ------------11.44%16.99億----6.61%16.85億----1.50%15.25億----10.24%15.8億
固定資產清理 -------------95.65%21.25萬-----97.75%11.19萬-----3.59%488.81萬----4,265.99%497.01萬
在建工程 ------------138.95%2.37億----575.80%1.3億----66.10%9,935.29萬-----76.56%1,926.53萬
無形資產 3.20%4.7億3.44%4.73億3.16%4.8億4.09%4.79億10.20%4.55億23.73%4.57億40.84%4.65億87.68%4.6億67.95%4.13億48.92%3.69億
商譽 1.71%1.52億1.71%1.52億0.15%1.5億0.00%1.49億-0.00%1.49億0.00%1.49億0.36%1.49億0.36%1.49億0.36%1.49億0.36%1.49億
長期待攤費用 9.00%9,348.48萬-4.11%9,053.62萬10.41%9,598.28萬10.32%1.02億-14.12%8,576.81萬-9.19%9,441.63萬4.96%8,693.35萬21.38%9,206.68萬32.34%9,986.55萬50.93%1.04億
遞延所得稅資產 33.47%1.2億30.53%1.21億34.94%1.02億32.05%9,852.13萬29.47%9,013.8萬59.94%9,261.42萬39.11%7,551.9萬39.37%7,460.8萬45.82%6,961.98萬12.53%5,790.58萬
使用權資產 -6.39%4,223.43萬-6.07%4,548.39萬-6.15%4,609.53萬-7.39%4,654.23萬-12.32%4,511.68萬-6.67%4,842.39萬-7.86%4,911.63萬-4.57%5,025.65萬27.36%5,145.35萬-2.20%5,188.37萬
其他非流動資產 -78.64%1,164.66萬-56.31%1,966.97萬-46.75%2,934.57萬25.22%4,556.89萬69.30%5,451.53萬-39.12%4,502.46萬-3.76%5,511.4萬-44.43%3,639.11萬-35.98%3,220萬79.67%7,395.46萬
非流動資產合計 5.18%30.02億7.65%30.29億9.34%29.75億14.19%29.67億12.97%28.54億11.55%28.14億13.71%27.21億12.40%25.98億12.70%25.27億13.28%25.22億
資產總計 7.58%79.04億2.69%79.6億1.30%77.8億9.20%77.88億0.44%73.47億2.40%77.51億10.41%76.8億5.73%71.32億14.59%73.15億17.15%75.7億
負債
流動負債
短期借款 -1.14%5.94億-23.14%6.3億-34.60%5.2億-29.02%7.38億-12.85%6.01億17.23%8.2億2.99%7.95億-5.70%10.4億-22.00%6.9億-10.91%7億
應付票據及應付帳款 -28.88%5.11億-39.44%5.08億-25.95%5.99億-45.59%5.01億-31.26%7.18億-38.41%8.39億-20.26%8.1億-1.17%9.2億47.99%10.45億60.10%13.63億
-應付票據 -42.08%2.73億-71.51%1.5億-37.18%3.3億-64.09%2.36億-41.36%4.71億-44.05%5.25億-17.61%5.26億19.47%6.58億73.86%8.04億110.82%9.38億
-應付帳款 -3.67%2.38億14.08%3.59億-5.14%2.69億0.89%2.64億2.47%2.47億-25.96%3.14億-24.74%2.84億-31.08%2.62億-1.11%2.41億4.56%4.25億
合同負債 27.49%1.06億11.76%1.04億13.94%7,578.06萬2.01%7,463.35萬-43.96%8,293.37萬-15.27%9,275.42萬-26.85%6,650.93萬-33.72%7,316.3萬8.81%1.48億-2.97%1.09億
預收款項 ------3.84萬--------------------------------
應付職工薪酬 45.24%3,615.72萬15.56%1.34億20.43%7,034.8萬27.65%5,381.04萬-58.56%2,489.51萬-22.38%1.16億-43.29%5,841.25萬-51.23%4,215.51萬-56.78%6,007.38萬-22.55%1.49億
應交稅費 -23.06%4,357.49萬-34.51%4,779.93萬-31.08%4,665.01萬-42.54%4,731.9萬-29.87%5,663.54萬-2.52%7,298.82萬5.73%6,768.24萬49.50%8,234.43萬81.50%8,075.41萬8.71%7,487.3萬
其他應付款(含利息和股利) 78.06%1.55億3.32%1.52億5.20%1.57億5.29%1.34億-77.52%8,690.12萬-65.23%1.47億-60.17%1.49億-68.23%1.27億-2.12%3.87億-6.04%4.24億
-應付利息 --------12.08%1,648.89萬11.33%1,582.76萬-24.59%1,058.48萬18.76%1,659.94萬64.89%1,471.14萬58.12%1,421.74萬60.22%1,403.72萬53.33%1,397.72萬
-應付股利 ----0.00%1,140萬0.00%1,140萬0.00%1,140萬0.00%1,140萬-5.26%1,140萬34,445.45%1,140萬34,445.45%1,140萬--1,140萬--1,203.3萬
-其他應付款 --------4.85%1.29億5.04%1.06億-82.02%6,491.64萬-69.99%1.19億-66.33%1.23億-74.05%1.01億--3.61億-9.99%3.98億
一年內到期的非流動負債 3,305.06%5.69億3,646.90%5.65億79.10%3.02億19.65%2.05億-90.43%1,670.56萬-39.49%1,508.55萬1,009.39%1.69億1,285.63%1.71億1,599,266.71%1.74億103.18%2,493.03萬
其他流動負債 8.77%1,100.3萬38.32%1,171.15萬16.50%941.87萬12.62%951.94萬-31.23%1,011.61萬8.19%846.67萬-22.72%808.44萬-68.36%845.3萬-55.35%1,471.07萬-70.33%782.56萬
流動負債合計 26.77%20.25億1.95%21.53億-16.12%17.81億-28.48%17.62億-38.54%15.97億-25.97%21.12億-13.18%21.24億-9.55%24.64億11.18%25.99億14.08%28.53億
非流動負債
長期借款 -12.68%1.85億-6.63%1.55億112.50%4.25億160.00%5.2億5.93%2.12億-44.67%1.66億-35.48%2億--2億501.91%2億802.86%3億
應付債券 4.64%7.14億4.55%7.06億4.33%6.96億--6.89億--6.82億--6.75億--6.68億------------
遞延所得稅負債 18.07%3,817.13萬2.58%3,891.01萬-8.93%3,082.94萬121.09%3,157.18萬121.24%3,232.88萬153.83%3,793.22萬285.48%3,385.33萬59.48%1,428.01萬50.57%1,461.24萬53.02%1,494.38萬
長期遞延收益 19.49%1.6億20.67%1.62億5.05%1.35億20.99%1.37億16.18%1.34億32.26%1.34億25.22%1.28億6.48%1.13億-0.84%1.15億-12.84%1.01億
租賃負債 -5.48%2,684.01萬2.08%3,337.1萬-20.15%3,116.04萬-12.08%3,159.72萬-20.75%2,839.77萬-7.05%3,268.97萬12.92%3,902.35萬-3.16%3,594.04萬-8.43%3,583.4萬-4.92%3,516.89萬
非流動負債合計 3.23%11.24億4.69%10.94億23.35%13.18億287.68%14.1億197.54%10.89億131.59%10.45億134.45%10.69億137.97%3.64億84.32%3.66億130.07%4.51億
負債合計 17.23%31.49億2.86%32.48億-2.91%30.99億12.17%31.72億-9.40%26.86億-4.44%31.57億10.01%31.92億-1.72%28.28億16.91%29.65億22.52%33.04億
所有者權益(或股東權益)
實收資本(或股本) 2.99%4.33億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億0.00%4.2億20.00%4.2億20.00%4.2億
其他權益工具 -0.00%1.07億-0.01%1.07億1.54%1.07億--1.07億--1.07億--1.07億--1.06億------------
資本公積 3.76%18億-0.20%17.32億-0.17%17.32億-0.10%17.32億0.15%17.35億0.23%17.35億0.32%17.35億0.57%17.34億-3.11%17.32億-3.19%17.31億
盈餘公積 11.21%1.98億11.21%1.98億6.22%1.78億6.22%1.78億6.22%1.78億6.22%1.78億9.89%1.68億9.89%1.68億9.89%1.68億9.89%1.68億
未分配利潤 -0.19%17.94億0.91%17.72億3.35%17.72億5.13%17.27億5.05%17.97億7.74%17.56億15.89%17.14億23.69%16.43億29.91%17.11億31.62%16.3億
減:庫存股 --7,503.97萬---------------------51.07%2,425.5萬-60.67%2,425.5萬-60.84%2,478.42萬-62.97%2,478.42萬
其他綜合收益 88.44%-48.89萬82.59%-62.18萬-55.30%-359.18萬-522.48%-372.35萬-711.50%-422.84萬-158.54%-357.25萬-134.78%-231.27萬-135.84%-59.82萬521.87%69.15萬818.06%610.23萬
歸屬母公司所有者權益合計 0.55%42.57億0.85%42.29億2.17%42.06億5.62%41.62億5.66%42.34億6.69%41.94億10.11%41.17億10.51%39.4億13.05%40.07億13.49%39.31億
少數股東權益 16.54%4.98億20.72%4.83億27.77%4.75億24.86%4.55億24.52%4.27億19.55%4億17.64%3.71億20.32%3.64億13.17%3.43億11.07%3.35億
所有者權益(或股東權益)合計 2.01%47.55億2.58%47.13億4.29%46.81億7.25%46.16億7.14%46.61億7.70%45.94億10.69%44.88億11.28%43.04億13.06%43.5億13.30%42.66億
負債和所有者權益(或股東權益)總計 7.58%79.04億2.69%79.6億1.30%77.8億9.20%77.88億0.44%73.47億2.40%77.51億10.41%76.8億5.73%71.32億14.59%73.15億17.15%75.7億
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 --立信會計師事務所(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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