滬深市場個股詳情

貝瑞基因 (000710)

添加自選
  • 12.77
  • -0.73-5.41%
已收盤 01/16 15:00 (北京)
45.14億總市值-17.69市盈率TTM

貝瑞基因 (000710) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
資產
流動資產
貨幣資金
34.49%3.1億
24.02%3.6億
40.82%3.47億
13.28%3.83億
-19.66%2.3億
-10.99%2.9億
-14.28%2.47億
1.38%3.38億
27.61%2.87億
3.91%3.26億
交易性金融資產
-9.86%1,047.9萬
-24.08%1,047.9萬
26.74%1,474.7萬
22.92%1,703.26萬
158.04%1,162.52萬
206.39%1,380.35萬
158.27%1,163.55萬
207.57%1,385.66萬
18.09%450.52萬
18.09%450.52萬
應收票據及應收賬款
-39.24%6.47億
-24.85%6.66億
-23.62%6.86億
-14.78%6.95億
-0.60%10.65億
-17.15%8.87億
-19.15%8.98億
-23.31%8.15億
-10.15%10.71億
-5.48%10.7億
-應收票據
--1,175.08萬
65.48%641.46萬
-58.35%380.16萬
-64.35%258.72萬
----
-66.54%387.65萬
21.97%912.67萬
-15.67%725.76萬
6.98%1,088.64萬
30.48%1,158.69萬
-應收賬款
-40.34%6.35億
-25.25%6.6億
-23.26%6.82億
-14.33%6.92億
0.42%10.65億
-16.61%8.83億
-19.42%8.89億
-23.37%8.08億
-10.30%10.6億
-5.76%10.59億
其他應收款(含利息和股利)
445.63%6,658.25萬
807.16%7,511.01萬
1,364.44%7,469.11萬
1,437.17%7,644.78萬
111.45%1,220.28萬
53.20%827.97萬
-24.56%510.03萬
-65.72%497.33萬
-74.57%577.09萬
-68.75%540.46萬
-應收利息
----
----
----
----
----
--0
----
----
----
----
-其他應收款
----
807.16%7,511.01萬
----
----
----
53.20%827.97萬
----
-65.72%497.33萬
----
-68.74%540.46萬
合同資產
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----
----
----
----
----
--0
----
----
----
預付款項
59.06%2,833.89萬
41.20%2,205.8萬
33.15%1,431.62萬
39.11%1,151.78萬
-35.50%1,781.69萬
-48.23%1,562.22萬
-51.75%1,075.22萬
-75.89%827.97萬
-1.77%2,762.1萬
5.46%3,017.45萬
存貨
-5.11%1.84億
-3.45%1.97億
-7.40%1.9億
-15.00%1.95億
-13.88%1.94億
-18.31%2.04億
-22.62%2.05億
-0.71%2.29億
-24.04%2.25億
-1.33%2.5億
應收款項融資
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----
----
----
----
----
--0
----
----
----
劃分為持有待售的資產
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----
----
----
----
----
--0
----
----
----
一年內到期的非流動資產
--44.68萬
--44.63萬
--124.75萬
--125.02萬
----
----
--0
----
----
----
其他流動資產
-20.57%5,169.95萬
-45.93%5,176.98萬
-14.36%5,653.85萬
-4.88%6,013.68萬
13.45%6,508.77萬
80.97%9,574.73萬
51.12%6,602.22萬
37.39%6,322.5萬
90.41%5,737.3萬
25.93%5,290.66萬
流動資產合計
-18.65%12.98億
-8.67%13.83億
-4.05%13.84億
-2.30%14.39億
-4.91%15.96億
-12.92%15.14億
-17.08%14.43億
-14.70%14.73億
-6.66%16.78億
-2.89%17.39億
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
----
----
----
其他非流動金融資產
----
----
----
----
-55.54%395.85萬
-75.26%402.59萬
-84.21%400.79萬
-84.44%400.1萬
-91.58%890.31萬
-85.39%1,627.45萬
投資性房地產
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----
----
----
----
----
--0
----
----
----
長期股權投資
-9.96%1.88億
-2.80%1.83億
315.08%1.8億
298.66%1.77億
171.13%2.09億
124.85%1.88億
-58.51%4,345.27萬
-60.51%4,444.6萬
-39.28%7,713.98萬
-41.38%8,357.72萬
長期應收款
--30.87萬
--30.84萬
--31.21萬
--31.31萬
----
----
--0
----
----
----
固定資產
----
-39.64%3.94億
----
----
----
-15.43%6.52億
----
-14.70%6.77億
----
-4.69%7.71億
在建工程
----
-97.51%571.49萬
----
----
----
-21.00%2.3億
----
-20.67%2.31億
----
3.71%2.91億
生產性生物資產
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----
----
----
----
----
--0
----
----
----
油氣資產
----
----
----
----
----
----
--0
----
----
----
無形資產
418.64%2,917.09萬
-38.31%2,953.18萬
-35.87%3,049.6萬
-36.21%3,168.34萬
-88.71%562.45萬
-4.02%4,786.76萬
-5.32%4,755.01萬
-3.74%4,967.06萬
-1.21%4,980.89萬
-2.30%4,987.15萬
開發支出
-19.98%4,644.65萬
-16.46%4,248.36萬
-17.57%3,761.45萬
-26.21%3,015.09萬
47.17%5,804.43萬
51.30%5,085.45萬
56.94%4,563.24萬
57.73%4,085.94萬
15.70%3,943.92萬
7.17%3,361.18萬
商譽
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
0.00%1,343.36萬
長期待攤費用
-17.20%5,124.38萬
485.49%5,398.99萬
456.38%5,680.86萬
686.61%5,961.58萬
622.25%6,188.51萬
-5.19%922.14萬
-16.69%1,021.03萬
-49.94%757.88萬
-54.05%856.83萬
-54.35%972.65萬
遞延所得稅資產
-4.97%1.46億
-5.00%1.46億
-6.16%1.44億
-4.76%1.44億
48.17%1.53億
48.18%1.53億
81.60%1.54億
44.34%1.51億
60.71%1.03億
60.71%1.03億
使用權資產
1,821.54%1.38億
1,347.53%1.42億
970.08%1.45億
263.04%5,737.99萬
-44.79%716.32萬
-34.91%978.25萬
-11.92%1,355.79萬
-3.72%1,580.55萬
-39.57%1,297.48萬
-32.56%1,502.89萬
其他非流動資產
0.00%3,010.77萬
0.00%3,010.77萬
0.00%3,010.77萬
-10.11%3,010.77萬
12.91%3,010.77萬
12.91%3,010.77萬
12.91%3,010.77萬
25.61%3,349.35萬
-17.92%2,666.49萬
-0.94%2,666.49萬
非流動資產合計
10.79%10.46億
-25.16%10.39億
-17.47%10.37億
-25.43%9.46億
-33.18%9.44億
-1.78%13.88億
-12.18%12.57億
-14.12%12.68億
-8.22%14.12億
-10.20%14.13億
資產總計
-7.71%23.44億
-16.55%24.22億
-10.30%24.21億
-13.00%23.85億
-17.83%25.39億
-7.92%29.03億
-14.87%26.99億
-14.43%27.41億
-7.38%30.91億
-6.31%31.52億
負債
流動負債
短期借款
42.48%1.52億
10.58%1.63億
-24.10%1.25億
-44.03%1.13億
-53.96%1.07億
-40.83%1.47億
-17.46%1.65億
-0.52%2.03億
109.54%2.32億
67.37%2.49億
交易性金融負債
----
----
----
----
----
----
--0
----
----
----
應付票據及應付帳款
-25.10%2.17億
-22.16%2.46億
-14.50%2.38億
-1.70%2.88億
-0.08%2.9億
3.78%3.16億
-5.47%2.79億
4.87%2.92億
-1.72%2.9億
12.57%3.04億
-應付票據
-97.82%83.03萬
-97.82%83.03萬
----
94.57%3,016.86萬
--3,812.69萬
--3,812.69萬
-22.47%1,550.54萬
-22.47%1,550.54萬
----
----
-應付帳款
-14.09%2.16億
-11.77%2.45億
-9.47%2.38億
-7.09%2.57億
-13.22%2.52億
-8.75%2.78億
-4.23%2.63億
6.98%2.77億
-1.72%2.9億
12.57%3.04億
合同負債
-15.44%9,691.48萬
-76.60%9,443.66萬
-21.37%1.01億
-6.56%1.03億
-5.83%1.15億
229.71%4.04億
12.56%1.28億
6.95%1.11億
10.85%1.22億
16.12%1.22億
預收款項
----
----
----
----
----
--0
--0
----
----
----
應付職工薪酬
-6.77%3,742.32萬
-4.99%3,847.02萬
11.42%4,697.7萬
-6.39%4,795.9萬
0.15%4,014.25萬
3.64%4,049.01萬
12.76%4,216.06萬
7.91%5,123.03萬
-6.35%4,008.4萬
-6.76%3,906.82萬
應交稅費
-126.52%-418.82萬
-72.16%450.91萬
-48.49%1,001.6萬
-53.59%1,177.44萬
-43.69%1,579.22萬
-9.48%1,619.63萬
629.98%1,944.53萬
60.92%2,537.05萬
94.37%2,804.68萬
-21.27%1,789.23萬
其他應付款(含利息和股利)
-0.89%1,321.53萬
-4.07%1,429.83萬
-5.41%1,454.38萬
-6.79%1,493.79萬
-24.44%1,333.41萬
-11.47%1,490.43萬
-26.55%1,537.58萬
-50.64%1,602.57萬
-34.30%1,764.65萬
-50.70%1,683.61萬
-其他應付款
----
-4.07%1,429.83萬
----
----
----
-11.47%1,490.43萬
----
-50.64%1,602.57萬
----
-50.70%1,683.61萬
劃分為持有待售的負債
----
----
----
----
----
----
--0
----
----
----
一年內到期的非流動負債
-40.62%303.22萬
-41.69%465.37萬
-90.98%487.98萬
-93.44%362.64萬
-46.71%510.67萬
-18.03%798.1萬
366.18%5,409.88萬
325.03%5,525.53萬
20.09%958.36萬
210.79%973.68萬
其他流動負債
-13.89%497.86萬
-49.08%465.78萬
-27.86%764.17萬
-16.00%784.17萬
-41.77%578.15萬
-10.60%914.73萬
1.94%1,059.31萬
-5.35%933.53萬
62.84%992.92萬
72.03%1,023.19萬
流動負債合計
-11.95%5.21億
-40.38%5.7億
-23.15%5.48億
-22.61%5.91億
-21.06%5.92億
24.20%9.55億
2.15%7.13億
8.28%7.63億
22.05%7.5億
21.66%7.69億
非流動負債
長期借款
----
----
----
----
----
--0
-66.68%4,218.31萬
-66.68%4,218.31萬
-32.46%1.05億
-32.46%1.05億
應付債券
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----
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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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----
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--0
----
----
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預計負債
----
----
----
----
----
----
--0
----
----
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遞延所得稅負債
-1.98%2,579.63萬
-2.03%2,584.59萬
-7.01%2,484.44萬
-6.99%2,489.55萬
29.81%2,631.81萬
29.80%2,638.2萬
15.13%2,671.67萬
3.39%2,676.62萬
-8.24%2,027.45萬
-8.22%2,032.45萬
長期遞延收益
1.10%1,099.2萬
0.64%1,094.2萬
0.46%1,087.2萬
-1.34%1,087.2萬
-3.32%1,087.2萬
-5.80%1,087.2萬
-8.12%1,082.2萬
-8.74%1,101.95萬
-9.28%1,124.58萬
427.34%1,154.2萬
租賃負債
5,679.35%1.37億
5,265.66%1.35億
5,399.30%1.34億
1,134.22%4,323.81萬
-45.75%236.37萬
-61.85%251.45萬
-51.81%243.37萬
-28.27%350.33萬
-70.32%435.67萬
-68.23%659.08萬
其他非流動負債
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----
----
----
----
----
--0
----
----
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非流動負債合計
338.37%1.73億
331.77%1.72億
106.38%1.7億
-5.35%7,900.56萬
-72.01%3,955.37萬
-72.37%3,976.85萬
-50.70%8,215.54萬
-50.74%8,347.21萬
-31.16%1.41億
-28.48%1.44億
負債合計
10.00%6.94億
-25.50%7.41億
-9.77%7.18億
-20.91%6.7億
-29.14%6.31億
8.98%9.95億
-8.04%7.95億
-3.16%8.47億
8.72%8.91億
9.56%9.13億
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.54億
0.00%3.54億
0.00%3.54億
0.00%3.54億
-0.31%3.54億
-0.31%3.54億
-0.31%3.54億
-0.31%3.54億
0.00%3.55億
0.00%3.55億
其他權益工具
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----
----
----
----
----
--0
----
----
----
-優先股
----
----
----
----
----
----
--0
----
----
----
-永續債
----
----
----
----
----
----
--0
----
----
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資本公積
-0.15%11.54億
-0.15%11.54億
-0.15%11.54億
0.28%11.59億
-4.52%11.56億
-4.52%11.56億
-4.52%11.56億
-4.52%11.56億
3.24%12.11億
3.24%12.11億
盈餘公積
0.00%8,084.94萬
0.00%8,084.94萬
0.00%8,084.94萬
0.00%8,084.94萬
0.00%8,084.94萬
0.00%8,084.94萬
0.00%8,084.94萬
0.00%8,084.94萬
3.98%8,084.94萬
3.98%8,084.94萬
未分配利潤
-95.52%1,197.87萬
-85.99%3,729.98萬
-78.10%5,808.02萬
-74.88%6,454.24萬
-51.32%2.67億
-54.80%2.66億
-60.02%2.65億
-62.44%2.57億
-39.70%5.49億
-36.21%5.89億
減:庫存股
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----
----
----
----
----
--0
----
0.00%4,451.95萬
0.00%4,451.95萬
其他綜合收益
16.15%1,877.95萬
4.27%1,780.3萬
23.41%2,042.79萬
27.85%2,109.72萬
-8.45%1,616.84萬
-5.90%1,707.46萬
34.79%1,655.27萬
7.20%1,650.13萬
-1.88%1,766.17萬
81.53%1,814.44萬
一般風險準備
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----
----
----
----
----
--0
----
----
----
專項儲備
----
----
----
----
----
----
--0
----
----
----
歸屬母公司所有者權益合計
-13.58%16.2億
-12.27%16.44億
-10.95%16.67億
-9.90%16.79億
-13.58%18.74億
-15.17%18.74億
-17.79%18.72億
-19.00%18.64億
-12.89%21.69億
-11.43%22.09億
少數股東權益
-12.73%2,965.39萬
9.36%3,686.15萬
14.53%3,636.29萬
16.75%3,568.55萬
10.18%3,397.78萬
11.10%3,370.76萬
11.13%3,175.01萬
9.39%3,056.62萬
12.06%3,083.96萬
-18.49%3,033.91萬
所有者權益(或股東權益)合計
-13.56%16.49億
-11.89%16.81億
-10.52%17.04億
-9.47%17.15億
-13.25%19.08億
-14.82%19.08億
-17.43%19.04億
-18.66%18.95億
-12.62%22億
-11.54%22.39億
負債和所有者權益(或股東權益)總計
-7.71%23.44億
-16.55%24.22億
-10.30%24.21億
-13.00%23.85億
-17.83%25.39億
-7.92%29.03億
-14.87%26.99億
-14.43%27.41億
-7.38%30.91億
-6.31%31.52億
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
--
--
會計師事務所
--
--
--
上會會計師事務所(特殊普通合夥)
--
--
--
上會會計師事務所(特殊普通合夥)
--
--
(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
資產
流動資產
貨幣資金 34.49%3.1億24.02%3.6億40.82%3.47億13.28%3.83億-19.66%2.3億-10.99%2.9億-14.28%2.47億1.38%3.38億27.61%2.87億3.91%3.26億
交易性金融資產 -9.86%1,047.9萬-24.08%1,047.9萬26.74%1,474.7萬22.92%1,703.26萬158.04%1,162.52萬206.39%1,380.35萬158.27%1,163.55萬207.57%1,385.66萬18.09%450.52萬18.09%450.52萬
應收票據及應收賬款 -39.24%6.47億-24.85%6.66億-23.62%6.86億-14.78%6.95億-0.60%10.65億-17.15%8.87億-19.15%8.98億-23.31%8.15億-10.15%10.71億-5.48%10.7億
-應收票據 --1,175.08萬65.48%641.46萬-58.35%380.16萬-64.35%258.72萬-----66.54%387.65萬21.97%912.67萬-15.67%725.76萬6.98%1,088.64萬30.48%1,158.69萬
-應收賬款 -40.34%6.35億-25.25%6.6億-23.26%6.82億-14.33%6.92億0.42%10.65億-16.61%8.83億-19.42%8.89億-23.37%8.08億-10.30%10.6億-5.76%10.59億
其他應收款(含利息和股利) 445.63%6,658.25萬807.16%7,511.01萬1,364.44%7,469.11萬1,437.17%7,644.78萬111.45%1,220.28萬53.20%827.97萬-24.56%510.03萬-65.72%497.33萬-74.57%577.09萬-68.75%540.46萬
-應收利息 ----------------------0----------------
-其他應收款 ----807.16%7,511.01萬------------53.20%827.97萬-----65.72%497.33萬-----68.74%540.46萬
合同資產 --------------------------0------------
預付款項 59.06%2,833.89萬41.20%2,205.8萬33.15%1,431.62萬39.11%1,151.78萬-35.50%1,781.69萬-48.23%1,562.22萬-51.75%1,075.22萬-75.89%827.97萬-1.77%2,762.1萬5.46%3,017.45萬
存貨 -5.11%1.84億-3.45%1.97億-7.40%1.9億-15.00%1.95億-13.88%1.94億-18.31%2.04億-22.62%2.05億-0.71%2.29億-24.04%2.25億-1.33%2.5億
應收款項融資 --------------------------0------------
劃分為持有待售的資產 --------------------------0------------
一年內到期的非流動資產 --44.68萬--44.63萬--124.75萬--125.02萬----------0------------
其他流動資產 -20.57%5,169.95萬-45.93%5,176.98萬-14.36%5,653.85萬-4.88%6,013.68萬13.45%6,508.77萬80.97%9,574.73萬51.12%6,602.22萬37.39%6,322.5萬90.41%5,737.3萬25.93%5,290.66萬
流動資產合計 -18.65%12.98億-8.67%13.83億-4.05%13.84億-2.30%14.39億-4.91%15.96億-12.92%15.14億-17.08%14.43億-14.70%14.73億-6.66%16.78億-2.89%17.39億
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------------
其他非流動金融資產 -----------------55.54%395.85萬-75.26%402.59萬-84.21%400.79萬-84.44%400.1萬-91.58%890.31萬-85.39%1,627.45萬
投資性房地產 --------------------------0------------
長期股權投資 -9.96%1.88億-2.80%1.83億315.08%1.8億298.66%1.77億171.13%2.09億124.85%1.88億-58.51%4,345.27萬-60.51%4,444.6萬-39.28%7,713.98萬-41.38%8,357.72萬
長期應收款 --30.87萬--30.84萬--31.21萬--31.31萬----------0------------
固定資產 -----39.64%3.94億-------------15.43%6.52億-----14.70%6.77億-----4.69%7.71億
在建工程 -----97.51%571.49萬-------------21.00%2.3億-----20.67%2.31億----3.71%2.91億
生產性生物資產 --------------------------0------------
油氣資產 --------------------------0------------
無形資產 418.64%2,917.09萬-38.31%2,953.18萬-35.87%3,049.6萬-36.21%3,168.34萬-88.71%562.45萬-4.02%4,786.76萬-5.32%4,755.01萬-3.74%4,967.06萬-1.21%4,980.89萬-2.30%4,987.15萬
開發支出 -19.98%4,644.65萬-16.46%4,248.36萬-17.57%3,761.45萬-26.21%3,015.09萬47.17%5,804.43萬51.30%5,085.45萬56.94%4,563.24萬57.73%4,085.94萬15.70%3,943.92萬7.17%3,361.18萬
商譽 0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬0.00%1,343.36萬
長期待攤費用 -17.20%5,124.38萬485.49%5,398.99萬456.38%5,680.86萬686.61%5,961.58萬622.25%6,188.51萬-5.19%922.14萬-16.69%1,021.03萬-49.94%757.88萬-54.05%856.83萬-54.35%972.65萬
遞延所得稅資產 -4.97%1.46億-5.00%1.46億-6.16%1.44億-4.76%1.44億48.17%1.53億48.18%1.53億81.60%1.54億44.34%1.51億60.71%1.03億60.71%1.03億
使用權資產 1,821.54%1.38億1,347.53%1.42億970.08%1.45億263.04%5,737.99萬-44.79%716.32萬-34.91%978.25萬-11.92%1,355.79萬-3.72%1,580.55萬-39.57%1,297.48萬-32.56%1,502.89萬
其他非流動資產 0.00%3,010.77萬0.00%3,010.77萬0.00%3,010.77萬-10.11%3,010.77萬12.91%3,010.77萬12.91%3,010.77萬12.91%3,010.77萬25.61%3,349.35萬-17.92%2,666.49萬-0.94%2,666.49萬
非流動資產合計 10.79%10.46億-25.16%10.39億-17.47%10.37億-25.43%9.46億-33.18%9.44億-1.78%13.88億-12.18%12.57億-14.12%12.68億-8.22%14.12億-10.20%14.13億
資產總計 -7.71%23.44億-16.55%24.22億-10.30%24.21億-13.00%23.85億-17.83%25.39億-7.92%29.03億-14.87%26.99億-14.43%27.41億-7.38%30.91億-6.31%31.52億
負債
流動負債
短期借款 42.48%1.52億10.58%1.63億-24.10%1.25億-44.03%1.13億-53.96%1.07億-40.83%1.47億-17.46%1.65億-0.52%2.03億109.54%2.32億67.37%2.49億
交易性金融負債 --------------------------0------------
應付票據及應付帳款 -25.10%2.17億-22.16%2.46億-14.50%2.38億-1.70%2.88億-0.08%2.9億3.78%3.16億-5.47%2.79億4.87%2.92億-1.72%2.9億12.57%3.04億
-應付票據 -97.82%83.03萬-97.82%83.03萬----94.57%3,016.86萬--3,812.69萬--3,812.69萬-22.47%1,550.54萬-22.47%1,550.54萬--------
-應付帳款 -14.09%2.16億-11.77%2.45億-9.47%2.38億-7.09%2.57億-13.22%2.52億-8.75%2.78億-4.23%2.63億6.98%2.77億-1.72%2.9億12.57%3.04億
合同負債 -15.44%9,691.48萬-76.60%9,443.66萬-21.37%1.01億-6.56%1.03億-5.83%1.15億229.71%4.04億12.56%1.28億6.95%1.11億10.85%1.22億16.12%1.22億
預收款項 ----------------------0--0------------
應付職工薪酬 -6.77%3,742.32萬-4.99%3,847.02萬11.42%4,697.7萬-6.39%4,795.9萬0.15%4,014.25萬3.64%4,049.01萬12.76%4,216.06萬7.91%5,123.03萬-6.35%4,008.4萬-6.76%3,906.82萬
應交稅費 -126.52%-418.82萬-72.16%450.91萬-48.49%1,001.6萬-53.59%1,177.44萬-43.69%1,579.22萬-9.48%1,619.63萬629.98%1,944.53萬60.92%2,537.05萬94.37%2,804.68萬-21.27%1,789.23萬
其他應付款(含利息和股利) -0.89%1,321.53萬-4.07%1,429.83萬-5.41%1,454.38萬-6.79%1,493.79萬-24.44%1,333.41萬-11.47%1,490.43萬-26.55%1,537.58萬-50.64%1,602.57萬-34.30%1,764.65萬-50.70%1,683.61萬
-其他應付款 -----4.07%1,429.83萬-------------11.47%1,490.43萬-----50.64%1,602.57萬-----50.70%1,683.61萬
劃分為持有待售的負債 --------------------------0------------
一年內到期的非流動負債 -40.62%303.22萬-41.69%465.37萬-90.98%487.98萬-93.44%362.64萬-46.71%510.67萬-18.03%798.1萬366.18%5,409.88萬325.03%5,525.53萬20.09%958.36萬210.79%973.68萬
其他流動負債 -13.89%497.86萬-49.08%465.78萬-27.86%764.17萬-16.00%784.17萬-41.77%578.15萬-10.60%914.73萬1.94%1,059.31萬-5.35%933.53萬62.84%992.92萬72.03%1,023.19萬
流動負債合計 -11.95%5.21億-40.38%5.7億-23.15%5.48億-22.61%5.91億-21.06%5.92億24.20%9.55億2.15%7.13億8.28%7.63億22.05%7.5億21.66%7.69億
非流動負債
長期借款 ----------------------0-66.68%4,218.31萬-66.68%4,218.31萬-32.46%1.05億-32.46%1.05億
應付債券 --------------------------0------------
優先股 --------------------------0------------
永續債 --------------------------0------------
預計負債 --------------------------0------------
遞延所得稅負債 -1.98%2,579.63萬-2.03%2,584.59萬-7.01%2,484.44萬-6.99%2,489.55萬29.81%2,631.81萬29.80%2,638.2萬15.13%2,671.67萬3.39%2,676.62萬-8.24%2,027.45萬-8.22%2,032.45萬
長期遞延收益 1.10%1,099.2萬0.64%1,094.2萬0.46%1,087.2萬-1.34%1,087.2萬-3.32%1,087.2萬-5.80%1,087.2萬-8.12%1,082.2萬-8.74%1,101.95萬-9.28%1,124.58萬427.34%1,154.2萬
租賃負債 5,679.35%1.37億5,265.66%1.35億5,399.30%1.34億1,134.22%4,323.81萬-45.75%236.37萬-61.85%251.45萬-51.81%243.37萬-28.27%350.33萬-70.32%435.67萬-68.23%659.08萬
其他非流動負債 --------------------------0------------
非流動負債合計 338.37%1.73億331.77%1.72億106.38%1.7億-5.35%7,900.56萬-72.01%3,955.37萬-72.37%3,976.85萬-50.70%8,215.54萬-50.74%8,347.21萬-31.16%1.41億-28.48%1.44億
負債合計 10.00%6.94億-25.50%7.41億-9.77%7.18億-20.91%6.7億-29.14%6.31億8.98%9.95億-8.04%7.95億-3.16%8.47億8.72%8.91億9.56%9.13億
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.54億0.00%3.54億0.00%3.54億0.00%3.54億-0.31%3.54億-0.31%3.54億-0.31%3.54億-0.31%3.54億0.00%3.55億0.00%3.55億
其他權益工具 --------------------------0------------
-優先股 --------------------------0------------
-永續債 --------------------------0------------
資本公積 -0.15%11.54億-0.15%11.54億-0.15%11.54億0.28%11.59億-4.52%11.56億-4.52%11.56億-4.52%11.56億-4.52%11.56億3.24%12.11億3.24%12.11億
盈餘公積 0.00%8,084.94萬0.00%8,084.94萬0.00%8,084.94萬0.00%8,084.94萬0.00%8,084.94萬0.00%8,084.94萬0.00%8,084.94萬0.00%8,084.94萬3.98%8,084.94萬3.98%8,084.94萬
未分配利潤 -95.52%1,197.87萬-85.99%3,729.98萬-78.10%5,808.02萬-74.88%6,454.24萬-51.32%2.67億-54.80%2.66億-60.02%2.65億-62.44%2.57億-39.70%5.49億-36.21%5.89億
減:庫存股 --------------------------0----0.00%4,451.95萬0.00%4,451.95萬
其他綜合收益 16.15%1,877.95萬4.27%1,780.3萬23.41%2,042.79萬27.85%2,109.72萬-8.45%1,616.84萬-5.90%1,707.46萬34.79%1,655.27萬7.20%1,650.13萬-1.88%1,766.17萬81.53%1,814.44萬
一般風險準備 --------------------------0------------
專項儲備 --------------------------0------------
歸屬母公司所有者權益合計 -13.58%16.2億-12.27%16.44億-10.95%16.67億-9.90%16.79億-13.58%18.74億-15.17%18.74億-17.79%18.72億-19.00%18.64億-12.89%21.69億-11.43%22.09億
少數股東權益 -12.73%2,965.39萬9.36%3,686.15萬14.53%3,636.29萬16.75%3,568.55萬10.18%3,397.78萬11.10%3,370.76萬11.13%3,175.01萬9.39%3,056.62萬12.06%3,083.96萬-18.49%3,033.91萬
所有者權益(或股東權益)合計 -13.56%16.49億-11.89%16.81億-10.52%17.04億-9.47%17.15億-13.25%19.08億-14.82%19.08億-17.43%19.04億-18.66%18.95億-12.62%22億-11.54%22.39億
負債和所有者權益(或股東權益)總計 -7.71%23.44億-16.55%24.22億-10.30%24.21億-13.00%23.85億-17.83%25.39億-7.92%29.03億-14.87%26.99億-14.43%27.41億-7.38%30.91億-6.31%31.52億
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----
會計師事務所 ------上會會計師事務所(特殊普通合夥)------上會會計師事務所(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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