滬深市場個股詳情

002328 新朋股份

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  • 5.15
  • +0.02+0.39%
交易中 05/29 14:56 (北京)
39.75億總市值21.64市盈率TTM

新朋股份關鍵統計數據

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
45.44%16.74億
7.96%15.64億
1.95%13.47億
-6.91%11.78億
20.31%11.51億
58.83%14.48億
43.99%13.21億
45.74%12.65億
1.16%9.57億
-7.50%9.12億
交易性金融資產
160.67%1.39億
--3,008.14萬
-63.31%3,015.72萬
----
-84.02%5,332.93萬
----
46.91%8,219.72萬
-34.52%8,233.53萬
1,042,489.95%3.34億
--2.54億
應收票據及應收賬款
11.31%8.25億
-2.33%7.7億
-0.09%8.48億
46.11%8.45億
3.42%7.41億
22.26%7.88億
94.11%8.49億
55.43%5.79億
120.34%7.17億
140.43%6.45億
-應收票據
-19.41%6,359.17萬
41.64%1.12億
18.88%1.43億
12.52%4,950萬
-24.23%7,891.14萬
-3.47%7,891.14萬
--1.21億
--4,399.2萬
--1.04億
--8,175萬
-應收賬款
14.97%7.61億
-7.23%6.58億
-3.24%7.04億
48.87%7.96億
8.12%6.62億
25.99%7.09億
66.52%7.28億
43.61%5.35億
88.31%6.12億
109.94%5.63億
其他應收款(含利息和股利)
353.82%1,373.06萬
-78.76%1,313.94萬
470.22%1,008.13萬
302.42%763.61萬
137.54%302.56萬
4,307.40%6,185.06萬
-84.89%176.8萬
-82.78%189.75萬
-87.51%127.37萬
-71.62%140.33萬
-應收股利
----
----
----
----
----
--6,044.76萬
----
----
----
----
-其他應收款
----
----
----
302.42%763.61萬
----
-0.02%140.3萬
----
37.05%189.75萬
----
-44.74%140.33萬
預付款項
-63.92%4,822.66萬
26.65%5,907.02萬
-59.40%1.42億
-68.23%8,683.65萬
-15.97%1.34億
131.00%4,663.9萬
401.85%3.5億
277.60%2.73億
784.56%1.59億
260.11%2,018.96萬
存貨
-27.01%7.11億
-14.98%7.89億
-15.45%7.59億
-18.79%7.87億
-4.97%9.74億
-4.43%9.28億
4.86%8.97億
47.37%9.69億
47.51%10.25億
17.53%9.71億
應收款項融資
-33.89%1.04億
-13.93%1.98億
44.13%1.52億
-60.03%7,772.71萬
40.48%1.58億
88.55%2.3億
-3.87%1.06億
10.73%1.94億
14.02%1.12億
-68.61%1.22億
一年內到期的非流動資產
-75.31%37.74萬
-75.31%37.74萬
107.95%77.28萬
4.52%77.28萬
106.70%152.83萬
4.43%152.83萬
4.18%37.16萬
4.12%73.94萬
-30.26%73.94萬
4.00%146.35萬
其他流動資產
71.31%3,436.18萬
31.86%2,945.3萬
138.25%2,018.25萬
43.83%2,390.88萬
96.69%2,005.83萬
40.77%2,233.63萬
13.33%847.13萬
53.25%1,662.34萬
-89.08%1,019.81萬
32.16%1,586.74萬
流動資產合計
9.72%35.5億
-2.11%34.52億
-8.47%33.09億
-11.09%30.07億
-2.42%32.36億
19.86%35.27億
46.63%36.15億
47.42%33.82億
51.60%33.16億
18.04%29.42億
非流動資產
其他非流動金融資產
-1.33%9.81億
1.93%9.62億
13.67%9.82億
17.36%10.95億
0.85%9.94億
-5.19%9.44億
-15.02%8.64億
24.42%9.33億
44.48%9.86億
47.07%9.95億
投資性房地產
-7.96%1.04億
-27.54%1.06億
-30.59%1.08億
-23.51%1.1億
-35.49%1.13億
32.55%1.46億
7.53%1.55億
-2.29%1.44億
47.72%1.74億
-8.88%1.1億
長期股權投資
121.07%1,252.99萬
127.57%1,231.53萬
471.92%1,240.66萬
-29.21%282.81萬
38.17%566.79萬
60.21%541.17萬
-33.79%216.93萬
53.19%399.49萬
103.82%410.22萬
132.68%337.78萬
長期應收款
-13.80%235.79萬
-13.80%235.79萬
-35.85%273.53萬
-35.85%273.53萬
-35.85%273.53萬
-35.85%273.53萬
-25.55%426.36萬
-25.55%426.36萬
-25.55%426.36萬
-25.55%426.36萬
固定資產
----
----
----
-10.76%8.91億
----
-10.41%9.31億
----
-6.31%9.98億
----
-10.12%10.39億
固定資產清理
----
----
----
239.46%42.01萬
----
----
----
-69.51%12.38萬
----
----
在建工程
----
----
----
163.29%1.45億
----
-88.98%1,191.72萬
----
-57.46%5,521.15萬
----
15.65%1.08億
無形資產
-3.47%1.41億
-3.49%1.42億
-3.86%1.43億
-3.55%1.44億
-3.37%1.46億
-3.29%1.48億
11.89%1.49億
11.84%1.5億
11.72%1.51億
12.19%1.53億
長期待攤費用
31.17%665.66萬
61.98%743.1萬
14.36%760.85萬
25.92%773.84萬
-7.23%507.48萬
-26.60%458.77萬
-14.03%665.33萬
-35.22%614.54萬
-59.00%547萬
-25.95%624.99萬
遞延所得稅資產
20.31%5,390.27萬
19.18%5,331.69萬
67.25%5,349.35萬
57.71%4,914.04萬
40.36%4,480.34萬
43.20%4,473.48萬
15.62%3,198.4萬
40.45%3,115.95萬
21.42%3,191.98萬
16.29%3,123.84萬
使用權資產
137.46%5,911.73萬
121.04%6,529.37萬
-57.02%1,481.31萬
-50.72%1,967.32萬
-44.00%2,489.54萬
-40.23%2,953.89萬
8.22%3,446.9萬
9.63%3,992.32萬
-2.36%4,445.91萬
-25.72%4,942.1萬
其他非流動資產
-99.04%194.28萬
-69.17%274.6萬
-54.32%754.23萬
352.91%7,312.24萬
1,471.57%2.02億
-13.60%890.59萬
52.19%1,650.99萬
37.46%1,614.52萬
-69.22%1,282.71萬
-47.02%1,030.8萬
非流動資產合計
3.14%25.69億
12.40%25.58億
5.78%24.26億
6.70%25.41億
0.13%24.91億
-9.33%22.75億
-9.74%22.94億
2.89%23.82億
7.48%24.88億
8.58%25.09億
資產總計
6.86%61.19億
3.58%60.1億
-2.94%57.35億
-3.74%55.48億
-1.33%57.26億
6.43%58.02億
18.02%59.08億
25.06%57.64億
28.92%58.03億
13.49%54.52億
負債
流動負債
短期借款
-48.71%2億
-49.68%2億
-26.04%3.2億
13.66%3.5億
-0.91%3.9億
26.97%3.98億
55.65%4.33億
29.12%3.08億
125.61%3.94億
170.84%3.13億
應付票據及應付帳款
18.90%14.24億
0.30%12.68億
-23.85%11.12億
-40.80%9.22億
-21.61%11.98億
-4.08%12.64億
16.82%14.6億
43.45%15.57億
48.05%15.28億
-4.22%13.18億
-應付票據
229.99%3.48億
141.18%3.14億
476.00%1.15億
-2.17%2,250萬
1.96%1.06億
-20.67%1.3億
-81.95%2,000萬
-69.41%2,300萬
32.74%1.03億
-46.87%1.64億
-應付帳款
-1.49%10.76億
-15.85%9.54億
-30.79%9.97億
-41.38%8.99億
-23.32%10.93億
-1.72%11.34億
26.42%14.4億
51.85%15.34億
49.30%14.25億
8.11%11.54億
合同負債
21.49%1,544.24萬
28.23%1,544.14萬
2,764.91%1,208.67萬
717.40%1,234.41萬
619.18%1,271.07萬
1,369.36%1,204.18萬
-95.97%42.19萬
136.14%151.02萬
176.58%176.74萬
20.24%81.95萬
預收款項
-54.04%28.4萬
-29.40%46.16萬
5.22%7,636.82
-72.47%7.68萬
156.83%61.79萬
169.45%65.38萬
41.04%7,257.68
5,319.86%27.89萬
8,433.61%24.06萬
4,853.09%24.27萬
應付職工薪酬
12.23%3,161.8萬
-9.02%5,296.84萬
9.97%3,290.89萬
57.95%3,477.21萬
47.65%2,817.17萬
44.85%5,821.96萬
27.15%2,992.66萬
5.25%2,201.49萬
-8.15%1,907.99萬
7.10%4,019.26萬
應交稅費
52.85%6,485.61萬
9.84%6,472.31萬
-30.52%4,305.59萬
148.65%3,159.85萬
12.12%4,243.15萬
83.20%5,892.73萬
514.86%6,196.73萬
-41.77%1,270.81萬
830.75%3,784.34萬
102.17%3,216.62萬
其他應付款(含利息和股利)
4.92%4,533.79萬
2.89%7,193.55萬
-62.93%4,280.46萬
-77.98%4,319.09萬
-15.79%4,321.17萬
-1.39%6,991.67萬
70.93%1.15億
361.93%1.96億
32.90%5,131.5萬
61.43%7,090.43萬
-應付利息
----
----
--0
----
----
----
----
----
0.80%7.25萬
----
-應付股利
-11.55%146.9萬
-11.55%146.9萬
-69.69%146.9萬
8.36%257.08萬
54.85%166.08萬
54.85%166.08萬
-64.38%484.67萬
121.21%237.25萬
--107.25萬
--107.25萬
-其他應付款
----
----
--4,133.56萬
-79.04%4,062.02萬
----
-2.26%6,825.59萬
----
369.03%1.94億
--5,017萬
59.31%6,983.18萬
一年內到期的非流動負債
-62.94%870.21萬
-30.84%1,970.29萬
-36.84%989.92萬
-10.02%1,414.35萬
48.64%2,347.86萬
36.45%2,849.03萬
-11.84%1,567.39萬
-16.62%1,571.87萬
--1,579.54萬
23.50%2,087.94萬
其他流動負債
-96.73%223.94萬
5.98%7,021.92萬
-29.41%5,898.27萬
78.07%2,857.27萬
6.65%6,852.09萬
-3.79%6,626萬
--8,355.48萬
--1,604.56萬
--6,425萬
10,627.40%6,887.33萬
流動負債合計
-0.79%17.93億
-9.86%17.63億
-25.83%16.32億
-32.54%14.36億
-14.44%18.07億
4.89%19.56億
32.73%22億
49.05%21.29億
66.21%21.13億
16.06%18.65億
非流動負債
長期借款
--2.62億
--2.62億
--1.6億
--1.6億
----
----
----
----
----
----
優先股
----
----
--0
----
----
----
----
----
----
----
永續債
----
----
--0
----
----
----
----
----
----
----
長期應付職工薪酬
-25.00%1,248萬
-25.00%1,248萬
--1,664萬
--1,664萬
--1,664萬
--1,664萬
----
----
----
----
遞延所得稅負債
-28.80%1.08億
-29.07%1.03億
5.24%1.31億
-2.65%1.4億
12.71%1.52億
18.54%1.45億
60.47%1.25億
311.54%1.44億
427.19%1.34億
408.56%1.23億
長期遞延收益
-5.70%2,995.47萬
-8.33%3,101.99萬
-17.46%3,000.46萬
-22.43%3,093.1萬
-22.88%3,176.62萬
-20.32%3,383.7萬
-12.56%3,635.37萬
1.50%3,987.4萬
2.35%4,119.26萬
-0.33%4,246.76萬
租賃負債
350.11%5,600.93萬
374.42%5,485.08萬
-53.47%1,233.6萬
-54.30%1,421.05萬
-68.76%1,244.34萬
-66.52%1,156.16萬
12.83%2,651.05萬
14.98%3,109.62萬
-12.53%3,982.85萬
-35.62%3,453.28萬
其他非流動負債
-37.05%37.44萬
-37.05%37.44萬
-25.81%48.33萬
-31.81%48.33萬
-16.08%59.48萬
-27.93%59.48萬
-26.35%65.14萬
-24.95%70.87萬
-29.47%70.87萬
-22.58%82.53萬
非流動負債合計
120.13%4.69億
122.99%4.64億
86.38%3.51億
68.10%3.62億
-1.48%2.13億
3.77%2.08億
30.99%1.88億
110.83%2.16億
92.51%2.16億
65.12%2.01億
負債合計
11.95%22.62億
2.91%22.27億
-16.99%19.82億
-23.29%17.99億
-13.24%20.2億
4.78%21.64億
32.59%23.88億
53.18%23.45億
68.35%23.29億
19.51%20.66億
所有者權益(或股東權益)
實收資本(或股本)
0.00%7.72億
0.00%7.72億
0.00%7.72億
0.00%7.72億
0.00%7.72億
0.00%7.72億
0.00%7.72億
0.00%7.72億
0.00%7.72億
0.23%7.72億
資本公積
0.33%9.31億
0.40%9.31億
0.48%9.3億
0.55%9.29億
0.66%9.28億
0.78%9.27億
0.91%9.26億
1.04%9.24億
1.08%9.22億
1.34%9.2億
盈餘公積
4.51%1.48億
4.51%1.48億
3.92%1.42億
3.92%1.42億
3.92%1.42億
3.92%1.42億
29.59%1.37億
29.59%1.37億
29.59%1.37億
29.59%1.37億
未分配利潤
5.57%14.52億
6.21%14.04億
15.14%14.11億
23.57%13.88億
15.82%13.76億
18.43%13.22億
24.69%12.26億
35.32%11.23億
35.03%11.88億
31.62%11.16億
減:庫存股
-42.77%1,178.77萬
-42.77%1,178.77萬
-42.77%1,178.77萬
-29.89%2,059.79萬
-29.89%2,059.79萬
-29.89%2,059.79萬
-29.89%2,059.79萬
0.00%2,937.75萬
0.12%2,937.75萬
16.85%2,937.75萬
其他綜合收益
43.94%-106.08萬
24.18%-109.8萬
0.82%-101.89萬
75.87%-51.61萬
40.22%-189.23萬
53.55%-144.81萬
61.54%-102.74萬
22.24%-213.84萬
-21.94%-316.56萬
-14.19%-311.78萬
歸屬母公司所有者權益合計
3.00%32.91億
3.23%32.42億
6.72%32.42億
9.76%32.1億
7.01%31.95億
7.86%31.4億
10.66%30.38億
12.92%29.24億
13.22%29.86億
11.86%29.12億
少數股東權益
10.87%5.66億
8.77%5.41億
5.82%5.1億
9.06%5.4億
4.46%5.11億
4.81%4.97億
4.83%4.82億
1.29%4.95億
1.59%4.89億
0.47%4.74億
所有者權益(或股東權益)合計
4.08%38.57億
3.98%37.82億
6.60%37.53億
9.66%37.5億
6.66%37.06億
7.43%36.37億
9.82%35.2億
11.07%34.19億
11.43%34.75億
10.11%33.86億
負債和所有者權益(或股東權益)總計
6.86%61.19億
3.58%60.1億
-2.94%57.35億
-3.74%55.48億
-1.33%57.26億
6.43%58.02億
18.02%59.08億
25.06%57.64億
28.92%58.03億
13.49%54.52億
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
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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
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(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 45.44%16.74億7.96%15.64億1.95%13.47億-6.91%11.78億20.31%11.51億58.83%14.48億43.99%13.21億45.74%12.65億1.16%9.57億-7.50%9.12億
交易性金融資產 160.67%1.39億--3,008.14萬-63.31%3,015.72萬-----84.02%5,332.93萬----46.91%8,219.72萬-34.52%8,233.53萬1,042,489.95%3.34億--2.54億
應收票據及應收賬款 11.31%8.25億-2.33%7.7億-0.09%8.48億46.11%8.45億3.42%7.41億22.26%7.88億94.11%8.49億55.43%5.79億120.34%7.17億140.43%6.45億
-應收票據 -19.41%6,359.17萬41.64%1.12億18.88%1.43億12.52%4,950萬-24.23%7,891.14萬-3.47%7,891.14萬--1.21億--4,399.2萬--1.04億--8,175萬
-應收賬款 14.97%7.61億-7.23%6.58億-3.24%7.04億48.87%7.96億8.12%6.62億25.99%7.09億66.52%7.28億43.61%5.35億88.31%6.12億109.94%5.63億
其他應收款(含利息和股利) 353.82%1,373.06萬-78.76%1,313.94萬470.22%1,008.13萬302.42%763.61萬137.54%302.56萬4,307.40%6,185.06萬-84.89%176.8萬-82.78%189.75萬-87.51%127.37萬-71.62%140.33萬
-應收股利 ----------------------6,044.76萬----------------
-其他應收款 ------------302.42%763.61萬-----0.02%140.3萬----37.05%189.75萬-----44.74%140.33萬
預付款項 -63.92%4,822.66萬26.65%5,907.02萬-59.40%1.42億-68.23%8,683.65萬-15.97%1.34億131.00%4,663.9萬401.85%3.5億277.60%2.73億784.56%1.59億260.11%2,018.96萬
存貨 -27.01%7.11億-14.98%7.89億-15.45%7.59億-18.79%7.87億-4.97%9.74億-4.43%9.28億4.86%8.97億47.37%9.69億47.51%10.25億17.53%9.71億
應收款項融資 -33.89%1.04億-13.93%1.98億44.13%1.52億-60.03%7,772.71萬40.48%1.58億88.55%2.3億-3.87%1.06億10.73%1.94億14.02%1.12億-68.61%1.22億
一年內到期的非流動資產 -75.31%37.74萬-75.31%37.74萬107.95%77.28萬4.52%77.28萬106.70%152.83萬4.43%152.83萬4.18%37.16萬4.12%73.94萬-30.26%73.94萬4.00%146.35萬
其他流動資產 71.31%3,436.18萬31.86%2,945.3萬138.25%2,018.25萬43.83%2,390.88萬96.69%2,005.83萬40.77%2,233.63萬13.33%847.13萬53.25%1,662.34萬-89.08%1,019.81萬32.16%1,586.74萬
流動資產合計 9.72%35.5億-2.11%34.52億-8.47%33.09億-11.09%30.07億-2.42%32.36億19.86%35.27億46.63%36.15億47.42%33.82億51.60%33.16億18.04%29.42億
非流動資產
其他非流動金融資產 -1.33%9.81億1.93%9.62億13.67%9.82億17.36%10.95億0.85%9.94億-5.19%9.44億-15.02%8.64億24.42%9.33億44.48%9.86億47.07%9.95億
投資性房地產 -7.96%1.04億-27.54%1.06億-30.59%1.08億-23.51%1.1億-35.49%1.13億32.55%1.46億7.53%1.55億-2.29%1.44億47.72%1.74億-8.88%1.1億
長期股權投資 121.07%1,252.99萬127.57%1,231.53萬471.92%1,240.66萬-29.21%282.81萬38.17%566.79萬60.21%541.17萬-33.79%216.93萬53.19%399.49萬103.82%410.22萬132.68%337.78萬
長期應收款 -13.80%235.79萬-13.80%235.79萬-35.85%273.53萬-35.85%273.53萬-35.85%273.53萬-35.85%273.53萬-25.55%426.36萬-25.55%426.36萬-25.55%426.36萬-25.55%426.36萬
固定資產 -------------10.76%8.91億-----10.41%9.31億-----6.31%9.98億-----10.12%10.39億
固定資產清理 ------------239.46%42.01萬-------------69.51%12.38萬--------
在建工程 ------------163.29%1.45億-----88.98%1,191.72萬-----57.46%5,521.15萬----15.65%1.08億
無形資產 -3.47%1.41億-3.49%1.42億-3.86%1.43億-3.55%1.44億-3.37%1.46億-3.29%1.48億11.89%1.49億11.84%1.5億11.72%1.51億12.19%1.53億
長期待攤費用 31.17%665.66萬61.98%743.1萬14.36%760.85萬25.92%773.84萬-7.23%507.48萬-26.60%458.77萬-14.03%665.33萬-35.22%614.54萬-59.00%547萬-25.95%624.99萬
遞延所得稅資產 20.31%5,390.27萬19.18%5,331.69萬67.25%5,349.35萬57.71%4,914.04萬40.36%4,480.34萬43.20%4,473.48萬15.62%3,198.4萬40.45%3,115.95萬21.42%3,191.98萬16.29%3,123.84萬
使用權資產 137.46%5,911.73萬121.04%6,529.37萬-57.02%1,481.31萬-50.72%1,967.32萬-44.00%2,489.54萬-40.23%2,953.89萬8.22%3,446.9萬9.63%3,992.32萬-2.36%4,445.91萬-25.72%4,942.1萬
其他非流動資產 -99.04%194.28萬-69.17%274.6萬-54.32%754.23萬352.91%7,312.24萬1,471.57%2.02億-13.60%890.59萬52.19%1,650.99萬37.46%1,614.52萬-69.22%1,282.71萬-47.02%1,030.8萬
非流動資產合計 3.14%25.69億12.40%25.58億5.78%24.26億6.70%25.41億0.13%24.91億-9.33%22.75億-9.74%22.94億2.89%23.82億7.48%24.88億8.58%25.09億
資產總計 6.86%61.19億3.58%60.1億-2.94%57.35億-3.74%55.48億-1.33%57.26億6.43%58.02億18.02%59.08億25.06%57.64億28.92%58.03億13.49%54.52億
負債
流動負債
短期借款 -48.71%2億-49.68%2億-26.04%3.2億13.66%3.5億-0.91%3.9億26.97%3.98億55.65%4.33億29.12%3.08億125.61%3.94億170.84%3.13億
應付票據及應付帳款 18.90%14.24億0.30%12.68億-23.85%11.12億-40.80%9.22億-21.61%11.98億-4.08%12.64億16.82%14.6億43.45%15.57億48.05%15.28億-4.22%13.18億
-應付票據 229.99%3.48億141.18%3.14億476.00%1.15億-2.17%2,250萬1.96%1.06億-20.67%1.3億-81.95%2,000萬-69.41%2,300萬32.74%1.03億-46.87%1.64億
-應付帳款 -1.49%10.76億-15.85%9.54億-30.79%9.97億-41.38%8.99億-23.32%10.93億-1.72%11.34億26.42%14.4億51.85%15.34億49.30%14.25億8.11%11.54億
合同負債 21.49%1,544.24萬28.23%1,544.14萬2,764.91%1,208.67萬717.40%1,234.41萬619.18%1,271.07萬1,369.36%1,204.18萬-95.97%42.19萬136.14%151.02萬176.58%176.74萬20.24%81.95萬
預收款項 -54.04%28.4萬-29.40%46.16萬5.22%7,636.82-72.47%7.68萬156.83%61.79萬169.45%65.38萬41.04%7,257.685,319.86%27.89萬8,433.61%24.06萬4,853.09%24.27萬
應付職工薪酬 12.23%3,161.8萬-9.02%5,296.84萬9.97%3,290.89萬57.95%3,477.21萬47.65%2,817.17萬44.85%5,821.96萬27.15%2,992.66萬5.25%2,201.49萬-8.15%1,907.99萬7.10%4,019.26萬
應交稅費 52.85%6,485.61萬9.84%6,472.31萬-30.52%4,305.59萬148.65%3,159.85萬12.12%4,243.15萬83.20%5,892.73萬514.86%6,196.73萬-41.77%1,270.81萬830.75%3,784.34萬102.17%3,216.62萬
其他應付款(含利息和股利) 4.92%4,533.79萬2.89%7,193.55萬-62.93%4,280.46萬-77.98%4,319.09萬-15.79%4,321.17萬-1.39%6,991.67萬70.93%1.15億361.93%1.96億32.90%5,131.5萬61.43%7,090.43萬
-應付利息 ----------0--------------------0.80%7.25萬----
-應付股利 -11.55%146.9萬-11.55%146.9萬-69.69%146.9萬8.36%257.08萬54.85%166.08萬54.85%166.08萬-64.38%484.67萬121.21%237.25萬--107.25萬--107.25萬
-其他應付款 ----------4,133.56萬-79.04%4,062.02萬-----2.26%6,825.59萬----369.03%1.94億--5,017萬59.31%6,983.18萬
一年內到期的非流動負債 -62.94%870.21萬-30.84%1,970.29萬-36.84%989.92萬-10.02%1,414.35萬48.64%2,347.86萬36.45%2,849.03萬-11.84%1,567.39萬-16.62%1,571.87萬--1,579.54萬23.50%2,087.94萬
其他流動負債 -96.73%223.94萬5.98%7,021.92萬-29.41%5,898.27萬78.07%2,857.27萬6.65%6,852.09萬-3.79%6,626萬--8,355.48萬--1,604.56萬--6,425萬10,627.40%6,887.33萬
流動負債合計 -0.79%17.93億-9.86%17.63億-25.83%16.32億-32.54%14.36億-14.44%18.07億4.89%19.56億32.73%22億49.05%21.29億66.21%21.13億16.06%18.65億
非流動負債
長期借款 --2.62億--2.62億--1.6億--1.6億------------------------
優先股 ----------0----------------------------
永續債 ----------0----------------------------
長期應付職工薪酬 -25.00%1,248萬-25.00%1,248萬--1,664萬--1,664萬--1,664萬--1,664萬----------------
遞延所得稅負債 -28.80%1.08億-29.07%1.03億5.24%1.31億-2.65%1.4億12.71%1.52億18.54%1.45億60.47%1.25億311.54%1.44億427.19%1.34億408.56%1.23億
長期遞延收益 -5.70%2,995.47萬-8.33%3,101.99萬-17.46%3,000.46萬-22.43%3,093.1萬-22.88%3,176.62萬-20.32%3,383.7萬-12.56%3,635.37萬1.50%3,987.4萬2.35%4,119.26萬-0.33%4,246.76萬
租賃負債 350.11%5,600.93萬374.42%5,485.08萬-53.47%1,233.6萬-54.30%1,421.05萬-68.76%1,244.34萬-66.52%1,156.16萬12.83%2,651.05萬14.98%3,109.62萬-12.53%3,982.85萬-35.62%3,453.28萬
其他非流動負債 -37.05%37.44萬-37.05%37.44萬-25.81%48.33萬-31.81%48.33萬-16.08%59.48萬-27.93%59.48萬-26.35%65.14萬-24.95%70.87萬-29.47%70.87萬-22.58%82.53萬
非流動負債合計 120.13%4.69億122.99%4.64億86.38%3.51億68.10%3.62億-1.48%2.13億3.77%2.08億30.99%1.88億110.83%2.16億92.51%2.16億65.12%2.01億
負債合計 11.95%22.62億2.91%22.27億-16.99%19.82億-23.29%17.99億-13.24%20.2億4.78%21.64億32.59%23.88億53.18%23.45億68.35%23.29億19.51%20.66億
所有者權益(或股東權益)
實收資本(或股本) 0.00%7.72億0.00%7.72億0.00%7.72億0.00%7.72億0.00%7.72億0.00%7.72億0.00%7.72億0.00%7.72億0.00%7.72億0.23%7.72億
資本公積 0.33%9.31億0.40%9.31億0.48%9.3億0.55%9.29億0.66%9.28億0.78%9.27億0.91%9.26億1.04%9.24億1.08%9.22億1.34%9.2億
盈餘公積 4.51%1.48億4.51%1.48億3.92%1.42億3.92%1.42億3.92%1.42億3.92%1.42億29.59%1.37億29.59%1.37億29.59%1.37億29.59%1.37億
未分配利潤 5.57%14.52億6.21%14.04億15.14%14.11億23.57%13.88億15.82%13.76億18.43%13.22億24.69%12.26億35.32%11.23億35.03%11.88億31.62%11.16億
減:庫存股 -42.77%1,178.77萬-42.77%1,178.77萬-42.77%1,178.77萬-29.89%2,059.79萬-29.89%2,059.79萬-29.89%2,059.79萬-29.89%2,059.79萬0.00%2,937.75萬0.12%2,937.75萬16.85%2,937.75萬
其他綜合收益 43.94%-106.08萬24.18%-109.8萬0.82%-101.89萬75.87%-51.61萬40.22%-189.23萬53.55%-144.81萬61.54%-102.74萬22.24%-213.84萬-21.94%-316.56萬-14.19%-311.78萬
歸屬母公司所有者權益合計 3.00%32.91億3.23%32.42億6.72%32.42億9.76%32.1億7.01%31.95億7.86%31.4億10.66%30.38億12.92%29.24億13.22%29.86億11.86%29.12億
少數股東權益 10.87%5.66億8.77%5.41億5.82%5.1億9.06%5.4億4.46%5.11億4.81%4.97億4.83%4.82億1.29%4.95億1.59%4.89億0.47%4.74億
所有者權益(或股東權益)合計 4.08%38.57億3.98%37.82億6.60%37.53億9.66%37.5億6.66%37.06億7.43%36.37億9.82%35.2億11.07%34.19億11.43%34.75億10.11%33.86億
負債和所有者權益(或股東權益)總計 6.86%61.19億3.58%60.1億-2.94%57.35億-3.74%55.48億-1.33%57.26億6.43%58.02億18.02%59.08億25.06%57.64億28.92%58.03億13.49%54.52億
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------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)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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