滬深市場個股詳情

000821 京山輕機

添加自選
  • 13.49
  • -0.22-1.60%
已收盤 05/21 15:00 (北京)
84.03億總市值20.32市盈率TTM

京山輕機關鍵統計數據

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
26.89%23.14億
71.40%27.4億
30.67%20.43億
29.08%17.26億
56.61%18.24億
6.18%15.98億
35.24%15.64億
18.25%13.37億
78.22%11.64億
126.33%15.05億
交易性金融資產
67.78%124.79萬
388.08%1.01億
485.99%1.51億
-98.50%62.4萬
-98.53%74.38萬
-65.17%2,065萬
46.94%2,570.4萬
187.28%4,147.2萬
170.27%5,070.74萬
186.73%5,927.99萬
應收票據及應收賬款
32.59%28.69億
53.89%28.83億
63.54%26.01億
39.10%25.03億
29.10%21.64億
25.19%18.73億
34.81%15.9億
37.44%18億
30.14%16.76億
29.02%14.96億
-應收票據
12.58%3.51億
74.03%6.03億
93.11%6.48億
31.01%5.03億
-21.21%3.12億
-6.29%3.46億
195.90%3.36億
84.60%3.84億
100.86%3.96億
113.03%3.7億
-應收賬款
35.97%25.17億
49.32%22.8億
55.64%19.53億
41.29%20.01億
44.68%18.51億
35.51%15.27億
17.68%12.55億
28.54%14.16億
17.34%12.8億
14.25%11.27億
其他應收款(含利息和股利)
3.29%7,467.71萬
-9.90%5,519.31萬
31.10%8,333.18萬
34.33%7,995.02萬
2.34%7,229.86萬
47.14%6,125.48萬
19.65%6,356.41萬
12.99%5,951.62萬
-3.75%7,064.27萬
-20.25%4,163.11萬
-其他應收款
----
----
----
34.33%7,995.02萬
----
47.14%6,125.48萬
----
12.99%5,951.62萬
----
-20.25%4,163.11萬
合同資產
158.68%2.22億
506.79%2.15億
--1.76億
--1.54億
--8,585.61萬
--3,550.34萬
----
----
----
----
預付款項
-25.15%3.5億
2.93%2.94億
50.54%6.16億
80.22%6.76億
13.89%4.67億
-14.16%2.85億
-1.14%4.09億
-2.17%3.75億
14.22%4.1億
15.90%3.33億
存貨
66.93%68.58億
90.95%71.25億
95.16%70.08億
99.80%54.17億
53.84%41.08億
48.25%37.32億
33.96%35.91億
15.04%27.11億
27.49%26.71億
26.19%25.17億
應收款項融資
-21.89%4.12億
44.58%2.45億
482.94%7.14億
127.78%6.22億
198.75%5.27億
8.70%1.69億
-68.38%1.23億
-29.79%2.73億
-55.49%1.76億
-64.67%1.56億
其他流動資產
-5.91%4,399.37萬
11.94%9,298.31萬
66.38%1.78億
154.41%1.67億
45.54%4,675.59萬
223.90%8,306.85萬
134.38%1.07億
73.06%6,580.63萬
-1.60%3,212.49萬
-16.56%2,564.67萬
流動資產合計
41.41%131.44億
74.98%137.51億
81.60%135.72億
70.29%113.47億
48.70%92.95億
28.12%78.59億
25.93%74.74億
17.42%66.63億
27.15%62.51億
31.87%61.34億
非流動資產
其他權益工具投資
-5.91%4,544.34萬
-4.42%4,616.32萬
7.64%5,174.25萬
12.96%5,429.69萬
12.14%4,829.69萬
19.72%4,829.69萬
-21.06%4,806.86萬
-21.06%4,806.86萬
-29.27%4,306.86萬
-33.75%4,034.19萬
投資性房地產
-7.89%4,252.21萬
-7.74%4,343.29萬
-7.59%4,434.37萬
-7.45%4,525.45萬
-7.31%4,616.52萬
-7.18%4,707.6萬
-7.06%4,798.68萬
-6.93%4,889.76萬
-6.82%4,980.84萬
-6.70%5,071.92萬
長期股權投資
2.26%1.79億
1.99%1.77億
8.54%1.79億
3.51%1.77億
3.21%1.75億
3.77%1.74億
-3.81%1.65億
0.11%1.71億
-0.34%1.69億
-0.59%1.68億
固定資產
----
----
----
75.86%6.42億
----
4.44%3.64億
----
0.40%3.65億
----
-8.09%3.49億
在建工程
----
----
----
25.29%3.33億
----
259.62%5.08億
----
1,032.77%2.66億
----
3,356.13%1.41億
無形資產
-11.14%1.69億
-11.08%1.74億
-1.71%1.8億
-2.90%1.86億
-0.09%1.9億
-0.15%1.96億
11.48%1.83億
13.14%1.91億
9.34%1.91億
56.10%1.96億
商譽
-5.20%6.52億
-5.20%6.52億
0.00%6.88億
0.00%6.88億
0.00%6.88億
0.00%6.88億
0.00%6.88億
0.00%6.88億
0.00%6.88億
0.00%6.88億
長期待攤費用
-22.40%1,537.15萬
-14.73%1,505.47萬
75.72%1,579.25萬
228.02%1,758.57萬
376.56%1,980.88萬
390.49%1,765.44萬
90.02%898.72萬
58.71%536.12萬
11.53%415.67萬
-5.98%359.93萬
遞延所得稅資產
22.51%5,525.03萬
14.04%5,415.84萬
12.86%4,750.9萬
21.06%5,004.8萬
11.20%4,509.85萬
21.69%4,749萬
16.03%4,209.45萬
15.11%4,134.27萬
7.32%4,055.74萬
12.89%3,902.51萬
使用權資產
157.62%3,342.77萬
118.06%3,719.93萬
133.74%4,135.51萬
20.98%2,572.74萬
-49.21%1,297.55萬
-43.13%1,705.89萬
-20.24%1,769.26萬
107.53%2,126.54萬
2,318.13%2,554.93萬
90.07%2,999.58萬
非流動資產合計
6.14%22.96億
9.55%23.09億
17.15%22.74億
20.17%22.19億
25.33%21.63億
23.57%21.08億
21.83%19.41億
17.01%18.46億
10.03%17.26億
11.08%17.06億
資產總計
34.75%154.4億
61.14%160.6億
68.31%158.45億
59.42%135.65億
43.65%114.58億
27.13%99.67億
25.06%94.14億
17.33%85.09億
23.01%79.77億
26.71%78.4億
負債
流動負債
短期借款
3.73%3.37億
34.85%3.77億
53.73%3.74億
12.41%3.49億
30.10%3.25億
42.96%2.8億
-17.32%2.43億
-8.99%3.11億
-35.04%2.5億
-34.97%1.96億
交易性金融負債
-99.93%3,812.41
----
-87.45%155.99萬
245.83%1,301.76萬
697.15%575.48萬
409.43%767.58萬
985.84%1,242.96萬
187.22%376.41萬
-53.81%72.19萬
33.65%150.67萬
應付票據及應付帳款
57.66%63.1億
77.26%65.38億
118.66%65.89億
107.99%54.77億
65.28%40.02億
48.01%36.88億
35.72%30.13億
34.92%26.33億
33.42%24.21億
38.23%24.92億
-應付票據
37.27%21.72億
57.78%21.68億
114.24%22.6億
70.26%17.36億
79.13%15.82億
47.97%13.74億
30.93%10.55億
62.94%10.2億
40.64%8.83億
58.09%9.29億
-應付帳款
71.00%41.37億
88.83%43.7億
121.04%43.29億
131.84%37.4億
57.32%24.19億
48.03%23.14億
38.45%19.58億
21.69%16.13億
29.60%15.38億
28.63%15.63億
合同負債
30.53%32.81億
124.68%36.93億
88.84%34.79億
79.74%24.52億
87.83%25.14億
23.70%16.44億
48.69%18.42億
18.38%13.64億
30.05%13.38億
43.05%13.29億
應付職工薪酬
41.85%8,272.95萬
66.45%1.44億
56.13%1.02億
42.73%8,067.22萬
18.59%5,832.04萬
23.89%8,660.3萬
26.11%6,526.65萬
26.54%5,651.91萬
38.66%4,917.87萬
50.95%6,990.5萬
應交稅費
28.92%7,698.57萬
-30.52%2,936.28萬
-11.96%2,228.69萬
32.34%4,383.32萬
52.33%5,971.76萬
161.43%4,225.84萬
80.88%2,531.44萬
61.73%3,312.11萬
112.49%3,920.29萬
3.45%1,616.42萬
其他應付款(含利息和股利)
-10.66%1.02億
74.00%8,623.99萬
124.07%1.39億
5.23%1.08億
218.51%1.15億
21.84%4,956.35萬
72.87%6,217.81萬
120.22%1.03億
9.92%3,600.68萬
-0.63%4,067.91萬
-應付利息
-97.94%2.21萬
831.42%11.36萬
-60.57%55.43萬
41.96%119.47萬
--107.48萬
-53.61%1.22萬
70.65%140.6萬
50.76%84.15萬
----
-13.30%2.63萬
-應付股利
0.00%92.85萬
0.00%92.85萬
0.00%92.85萬
0.00%92.85萬
--92.85萬
0.00%92.85萬
0.00%92.85萬
0.00%92.85萬
----
0.00%92.85萬
-其他應付款
-9.92%1.02億
75.22%8,519.77萬
130.33%1.38億
4.97%1.06億
--1.13億
22.40%4,862.27萬
74.90%5,984.36萬
123.54%1.01億
----
-0.64%3,972.42萬
一年內到期的非流動負債
--2.15億
1,654.89%2.16億
-68.03%681.19萬
-95.81%681.19萬
----
-92.13%1,233.14萬
-85.80%2,130.75萬
103.27%1.63億
207.33%1.84億
160.99%1.57億
其他流動負債
7.07%5.33億
109.12%8.01億
110.42%8.84億
63.25%6.61億
14.72%4.98億
2.72%3.83億
13.17%4.2億
1.97%4.05億
41.98%4.34億
8.00%3.73億
流動負債合計
44.36%109.38億
91.91%118.85億
103.28%115.99億
81.22%91.92億
59.42%75.77億
32.50%61.93億
30.33%57.06億
25.68%50.72億
29.08%47.53億
31.97%46.74億
非流動負債
長期借款
32.07%5.36億
-3.67%3.6億
17.77%4.72億
250.56%6.74億
179.31%4.06億
208.89%3.74億
557.50%4.01億
12.78%1.92億
-44.93%1.45億
-48.29%1.21億
長期應付款
----
----
----
--1,158萬
----
--0
----
--0
----
--0
專項應付款
----
----
----
----
----
0.00%1,158萬
----
0.00%1,158萬
----
0.00%1,158萬
遞延所得稅負債
351.96%651.59萬
55.57%653.1萬
-41.37%118.41萬
-44.59%131.14萬
-48.07%144.17萬
35.03%419.82萬
-55.73%201.96萬
-59.55%236.66萬
-56.67%277.61萬
-57.29%310.91萬
長期遞延收益
-5.51%1,590.74萬
-5.44%1,613.93萬
-5.36%1,637.13萬
-5.29%1,660.32萬
-5.22%1,683.51萬
-5.16%1,706.7萬
-5.09%1,729.9萬
-5.03%1,753.09萬
-4.96%1,776.28萬
-4.90%1,799.47萬
租賃負債
1.53%1,442.13萬
179.88%1,494.05萬
116.83%3,498.9萬
9.11%2,043.61萬
-34.51%1,420.42萬
-77.74%533.81萬
-28.10%1,613.66萬
105.92%1,872.93萬
1,952.72%2,168.84萬
51.98%2,398.47萬
非流動負債合計
29.90%5.84億
-0.66%4.09億
19.72%5.36億
198.54%7.23億
125.94%4.5億
131.87%4.12億
280.33%4.48億
12.53%2.42億
-33.97%1.99億
-38.22%1.78億
負債合計
43.55%115.22億
86.14%122.94億
97.19%121.35億
86.57%99.15億
62.09%80.26億
36.14%66.05億
36.88%61.54億
25.01%53.14億
24.31%49.52億
26.70%48.52億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
0.00%6.23億
15.73%6.23億
15.73%6.23億
資本公積
0.41%20.64億
0.62%20.62億
0.83%20.6億
1.04%20.58億
0.14%20.56億
-0.17%20.49億
-0.48%20.43億
-0.79%20.37億
27.79%20.53億
27.79%20.53億
盈餘公積
3.56%1.91億
3.56%1.91億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
未分配利潤
74.84%9.27億
67.09%7.97億
106.17%7.75億
123.36%7.21億
154.92%5.3億
172.62%4.77億
116.09%3.76億
128.28%3.23億
46.90%2.08億
500.61%1.75億
減:庫存股
0.00%2,476.54萬
0.00%2,476.54萬
301.58%2,476.54萬
301.58%2,476.54萬
-66.20%2,476.54萬
-66.20%2,476.54萬
-91.58%616.7萬
-91.58%616.7萬
0.00%7,326.44萬
0.00%7,326.44萬
其他綜合收益
65.34%-380.24萬
81.58%-207.51萬
18.24%-1,255.08萬
15.94%-1,200.84萬
18.97%-1,097萬
21.84%-1,126.6萬
-4,148.72%-1,534.99萬
-8,013.76%-1,428.49萬
-1,119.60%-1,353.8萬
-2,213.11%-1,441.42萬
歸屬母公司所有者權益合計
12.48%37.76億
10.57%36.46億
12.50%36.05億
12.82%35.49億
12.62%33.57億
11.88%32.97億
8.25%32.04億
7.45%31.46億
24.42%29.81億
28.96%29.47億
少數股東權益
89.93%1.42億
86.51%1.2億
87.92%1.05億
105.90%1.01億
69.80%7,482.19萬
57.67%6,443.39萬
-22.12%5,605.52萬
-33.50%4,894.76萬
-58.12%4,406.45萬
-43.49%4,086.74萬
所有者權益(或股東權益)合計
14.17%39.18億
12.02%37.66億
13.79%37.1億
14.24%36.5億
13.45%34.32億
12.51%33.62億
7.53%32.61億
6.45%31.95億
20.95%30.25億
26.74%29.88億
負債和所有者權益(或股東權益)總計
34.75%154.4億
61.14%160.6億
68.31%158.45億
59.42%135.65億
43.65%114.58億
27.13%99.67億
25.06%94.14億
17.33%85.09億
23.01%79.77億
26.71%78.4億
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
--
中勤萬信會計師事務所(特殊普通合夥)
--
--
--
中勤萬信會計師事務所(特殊普通合夥)
--
--
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中勤萬信會計師事務所(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 26.89%23.14億71.40%27.4億30.67%20.43億29.08%17.26億56.61%18.24億6.18%15.98億35.24%15.64億18.25%13.37億78.22%11.64億126.33%15.05億
交易性金融資產 67.78%124.79萬388.08%1.01億485.99%1.51億-98.50%62.4萬-98.53%74.38萬-65.17%2,065萬46.94%2,570.4萬187.28%4,147.2萬170.27%5,070.74萬186.73%5,927.99萬
應收票據及應收賬款 32.59%28.69億53.89%28.83億63.54%26.01億39.10%25.03億29.10%21.64億25.19%18.73億34.81%15.9億37.44%18億30.14%16.76億29.02%14.96億
-應收票據 12.58%3.51億74.03%6.03億93.11%6.48億31.01%5.03億-21.21%3.12億-6.29%3.46億195.90%3.36億84.60%3.84億100.86%3.96億113.03%3.7億
-應收賬款 35.97%25.17億49.32%22.8億55.64%19.53億41.29%20.01億44.68%18.51億35.51%15.27億17.68%12.55億28.54%14.16億17.34%12.8億14.25%11.27億
其他應收款(含利息和股利) 3.29%7,467.71萬-9.90%5,519.31萬31.10%8,333.18萬34.33%7,995.02萬2.34%7,229.86萬47.14%6,125.48萬19.65%6,356.41萬12.99%5,951.62萬-3.75%7,064.27萬-20.25%4,163.11萬
-其他應收款 ------------34.33%7,995.02萬----47.14%6,125.48萬----12.99%5,951.62萬-----20.25%4,163.11萬
合同資產 158.68%2.22億506.79%2.15億--1.76億--1.54億--8,585.61萬--3,550.34萬----------------
預付款項 -25.15%3.5億2.93%2.94億50.54%6.16億80.22%6.76億13.89%4.67億-14.16%2.85億-1.14%4.09億-2.17%3.75億14.22%4.1億15.90%3.33億
存貨 66.93%68.58億90.95%71.25億95.16%70.08億99.80%54.17億53.84%41.08億48.25%37.32億33.96%35.91億15.04%27.11億27.49%26.71億26.19%25.17億
應收款項融資 -21.89%4.12億44.58%2.45億482.94%7.14億127.78%6.22億198.75%5.27億8.70%1.69億-68.38%1.23億-29.79%2.73億-55.49%1.76億-64.67%1.56億
其他流動資產 -5.91%4,399.37萬11.94%9,298.31萬66.38%1.78億154.41%1.67億45.54%4,675.59萬223.90%8,306.85萬134.38%1.07億73.06%6,580.63萬-1.60%3,212.49萬-16.56%2,564.67萬
流動資產合計 41.41%131.44億74.98%137.51億81.60%135.72億70.29%113.47億48.70%92.95億28.12%78.59億25.93%74.74億17.42%66.63億27.15%62.51億31.87%61.34億
非流動資產
其他權益工具投資 -5.91%4,544.34萬-4.42%4,616.32萬7.64%5,174.25萬12.96%5,429.69萬12.14%4,829.69萬19.72%4,829.69萬-21.06%4,806.86萬-21.06%4,806.86萬-29.27%4,306.86萬-33.75%4,034.19萬
投資性房地產 -7.89%4,252.21萬-7.74%4,343.29萬-7.59%4,434.37萬-7.45%4,525.45萬-7.31%4,616.52萬-7.18%4,707.6萬-7.06%4,798.68萬-6.93%4,889.76萬-6.82%4,980.84萬-6.70%5,071.92萬
長期股權投資 2.26%1.79億1.99%1.77億8.54%1.79億3.51%1.77億3.21%1.75億3.77%1.74億-3.81%1.65億0.11%1.71億-0.34%1.69億-0.59%1.68億
固定資產 ------------75.86%6.42億----4.44%3.64億----0.40%3.65億-----8.09%3.49億
在建工程 ------------25.29%3.33億----259.62%5.08億----1,032.77%2.66億----3,356.13%1.41億
無形資產 -11.14%1.69億-11.08%1.74億-1.71%1.8億-2.90%1.86億-0.09%1.9億-0.15%1.96億11.48%1.83億13.14%1.91億9.34%1.91億56.10%1.96億
商譽 -5.20%6.52億-5.20%6.52億0.00%6.88億0.00%6.88億0.00%6.88億0.00%6.88億0.00%6.88億0.00%6.88億0.00%6.88億0.00%6.88億
長期待攤費用 -22.40%1,537.15萬-14.73%1,505.47萬75.72%1,579.25萬228.02%1,758.57萬376.56%1,980.88萬390.49%1,765.44萬90.02%898.72萬58.71%536.12萬11.53%415.67萬-5.98%359.93萬
遞延所得稅資產 22.51%5,525.03萬14.04%5,415.84萬12.86%4,750.9萬21.06%5,004.8萬11.20%4,509.85萬21.69%4,749萬16.03%4,209.45萬15.11%4,134.27萬7.32%4,055.74萬12.89%3,902.51萬
使用權資產 157.62%3,342.77萬118.06%3,719.93萬133.74%4,135.51萬20.98%2,572.74萬-49.21%1,297.55萬-43.13%1,705.89萬-20.24%1,769.26萬107.53%2,126.54萬2,318.13%2,554.93萬90.07%2,999.58萬
非流動資產合計 6.14%22.96億9.55%23.09億17.15%22.74億20.17%22.19億25.33%21.63億23.57%21.08億21.83%19.41億17.01%18.46億10.03%17.26億11.08%17.06億
資產總計 34.75%154.4億61.14%160.6億68.31%158.45億59.42%135.65億43.65%114.58億27.13%99.67億25.06%94.14億17.33%85.09億23.01%79.77億26.71%78.4億
負債
流動負債
短期借款 3.73%3.37億34.85%3.77億53.73%3.74億12.41%3.49億30.10%3.25億42.96%2.8億-17.32%2.43億-8.99%3.11億-35.04%2.5億-34.97%1.96億
交易性金融負債 -99.93%3,812.41-----87.45%155.99萬245.83%1,301.76萬697.15%575.48萬409.43%767.58萬985.84%1,242.96萬187.22%376.41萬-53.81%72.19萬33.65%150.67萬
應付票據及應付帳款 57.66%63.1億77.26%65.38億118.66%65.89億107.99%54.77億65.28%40.02億48.01%36.88億35.72%30.13億34.92%26.33億33.42%24.21億38.23%24.92億
-應付票據 37.27%21.72億57.78%21.68億114.24%22.6億70.26%17.36億79.13%15.82億47.97%13.74億30.93%10.55億62.94%10.2億40.64%8.83億58.09%9.29億
-應付帳款 71.00%41.37億88.83%43.7億121.04%43.29億131.84%37.4億57.32%24.19億48.03%23.14億38.45%19.58億21.69%16.13億29.60%15.38億28.63%15.63億
合同負債 30.53%32.81億124.68%36.93億88.84%34.79億79.74%24.52億87.83%25.14億23.70%16.44億48.69%18.42億18.38%13.64億30.05%13.38億43.05%13.29億
應付職工薪酬 41.85%8,272.95萬66.45%1.44億56.13%1.02億42.73%8,067.22萬18.59%5,832.04萬23.89%8,660.3萬26.11%6,526.65萬26.54%5,651.91萬38.66%4,917.87萬50.95%6,990.5萬
應交稅費 28.92%7,698.57萬-30.52%2,936.28萬-11.96%2,228.69萬32.34%4,383.32萬52.33%5,971.76萬161.43%4,225.84萬80.88%2,531.44萬61.73%3,312.11萬112.49%3,920.29萬3.45%1,616.42萬
其他應付款(含利息和股利) -10.66%1.02億74.00%8,623.99萬124.07%1.39億5.23%1.08億218.51%1.15億21.84%4,956.35萬72.87%6,217.81萬120.22%1.03億9.92%3,600.68萬-0.63%4,067.91萬
-應付利息 -97.94%2.21萬831.42%11.36萬-60.57%55.43萬41.96%119.47萬--107.48萬-53.61%1.22萬70.65%140.6萬50.76%84.15萬-----13.30%2.63萬
-應付股利 0.00%92.85萬0.00%92.85萬0.00%92.85萬0.00%92.85萬--92.85萬0.00%92.85萬0.00%92.85萬0.00%92.85萬----0.00%92.85萬
-其他應付款 -9.92%1.02億75.22%8,519.77萬130.33%1.38億4.97%1.06億--1.13億22.40%4,862.27萬74.90%5,984.36萬123.54%1.01億-----0.64%3,972.42萬
一年內到期的非流動負債 --2.15億1,654.89%2.16億-68.03%681.19萬-95.81%681.19萬-----92.13%1,233.14萬-85.80%2,130.75萬103.27%1.63億207.33%1.84億160.99%1.57億
其他流動負債 7.07%5.33億109.12%8.01億110.42%8.84億63.25%6.61億14.72%4.98億2.72%3.83億13.17%4.2億1.97%4.05億41.98%4.34億8.00%3.73億
流動負債合計 44.36%109.38億91.91%118.85億103.28%115.99億81.22%91.92億59.42%75.77億32.50%61.93億30.33%57.06億25.68%50.72億29.08%47.53億31.97%46.74億
非流動負債
長期借款 32.07%5.36億-3.67%3.6億17.77%4.72億250.56%6.74億179.31%4.06億208.89%3.74億557.50%4.01億12.78%1.92億-44.93%1.45億-48.29%1.21億
長期應付款 --------------1,158萬------0------0------0
專項應付款 --------------------0.00%1,158萬----0.00%1,158萬----0.00%1,158萬
遞延所得稅負債 351.96%651.59萬55.57%653.1萬-41.37%118.41萬-44.59%131.14萬-48.07%144.17萬35.03%419.82萬-55.73%201.96萬-59.55%236.66萬-56.67%277.61萬-57.29%310.91萬
長期遞延收益 -5.51%1,590.74萬-5.44%1,613.93萬-5.36%1,637.13萬-5.29%1,660.32萬-5.22%1,683.51萬-5.16%1,706.7萬-5.09%1,729.9萬-5.03%1,753.09萬-4.96%1,776.28萬-4.90%1,799.47萬
租賃負債 1.53%1,442.13萬179.88%1,494.05萬116.83%3,498.9萬9.11%2,043.61萬-34.51%1,420.42萬-77.74%533.81萬-28.10%1,613.66萬105.92%1,872.93萬1,952.72%2,168.84萬51.98%2,398.47萬
非流動負債合計 29.90%5.84億-0.66%4.09億19.72%5.36億198.54%7.23億125.94%4.5億131.87%4.12億280.33%4.48億12.53%2.42億-33.97%1.99億-38.22%1.78億
負債合計 43.55%115.22億86.14%122.94億97.19%121.35億86.57%99.15億62.09%80.26億36.14%66.05億36.88%61.54億25.01%53.14億24.31%49.52億26.70%48.52億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億0.00%6.23億15.73%6.23億15.73%6.23億
資本公積 0.41%20.64億0.62%20.62億0.83%20.6億1.04%20.58億0.14%20.56億-0.17%20.49億-0.48%20.43億-0.79%20.37億27.79%20.53億27.79%20.53億
盈餘公積 3.56%1.91億3.56%1.91億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億
未分配利潤 74.84%9.27億67.09%7.97億106.17%7.75億123.36%7.21億154.92%5.3億172.62%4.77億116.09%3.76億128.28%3.23億46.90%2.08億500.61%1.75億
減:庫存股 0.00%2,476.54萬0.00%2,476.54萬301.58%2,476.54萬301.58%2,476.54萬-66.20%2,476.54萬-66.20%2,476.54萬-91.58%616.7萬-91.58%616.7萬0.00%7,326.44萬0.00%7,326.44萬
其他綜合收益 65.34%-380.24萬81.58%-207.51萬18.24%-1,255.08萬15.94%-1,200.84萬18.97%-1,097萬21.84%-1,126.6萬-4,148.72%-1,534.99萬-8,013.76%-1,428.49萬-1,119.60%-1,353.8萬-2,213.11%-1,441.42萬
歸屬母公司所有者權益合計 12.48%37.76億10.57%36.46億12.50%36.05億12.82%35.49億12.62%33.57億11.88%32.97億8.25%32.04億7.45%31.46億24.42%29.81億28.96%29.47億
少數股東權益 89.93%1.42億86.51%1.2億87.92%1.05億105.90%1.01億69.80%7,482.19萬57.67%6,443.39萬-22.12%5,605.52萬-33.50%4,894.76萬-58.12%4,406.45萬-43.49%4,086.74萬
所有者權益(或股東權益)合計 14.17%39.18億12.02%37.66億13.79%37.1億14.24%36.5億13.45%34.32億12.51%33.62億7.53%32.61億6.45%31.95億20.95%30.25億26.74%29.88億
負債和所有者權益(或股東權益)總計 34.75%154.4億61.14%160.6億68.31%158.45億59.42%135.65億43.65%114.58億27.13%99.67億25.06%94.14億17.33%85.09億23.01%79.77億26.71%78.4億
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 --中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(特殊普通合夥)------中勤萬信會計師事務所(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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