滬深市場個股詳情

002364 中恆電氣

添加自選
  • 6.26
  • +0.09+1.46%
已收盤 05/06 15:00 (北京)
35.28億總市值80.26市盈率TTM

中恆電氣關鍵統計數據

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
20.51%4.53億
11.67%4.65億
19.48%3.31億
-2.65%2.75億
15.11%3.76億
59.19%4.17億
-10.25%2.77億
-16.17%2.83億
19.02%3.27億
-43.65%2.62億
交易性金融資產
--5,000萬
--5,000萬
----
----
----
----
----
----
----
----
應收票據及應收賬款
2.89%8.92億
-0.31%9.75億
1.29%9.37億
-4.16%9.38億
-10.17%8.67億
-10.40%9.78億
-1.57%9.25億
5.58%9.78億
3.55%9.66億
4.63%10.91億
-應收票據
221.38%1,808.34萬
-38.98%1,424.91萬
13.68%193.65萬
-64.83%82.22萬
25.42%562.68萬
207.06%2,335.02萬
-64.66%170.35萬
-84.62%233.77萬
-80.44%448.63萬
-72.06%760.43萬
-應收賬款
1.46%8.74億
0.64%9.61億
1.27%9.35億
-4.02%9.37億
-10.34%8.62億
-11.93%9.54億
-1.25%9.23億
7.09%9.76億
5.67%9.61億
6.68%10.84億
其他應收款(含利息和股利)
-32.70%1,744.84萬
-30.83%1,384.53萬
-25.57%2,544.04萬
-33.78%2,401.31萬
-41.41%2,592.7萬
-23.83%2,001.5萬
-33.05%3,417.95萬
-16.51%3,626.06萬
22.77%4,425.34萬
1.94%2,627.62萬
-其他應收款
----
----
----
-33.78%2,401.31萬
----
-23.83%2,001.5萬
----
-16.51%3,626.06萬
----
1.94%2,627.62萬
合同資產
63.37%1,036.92萬
24.37%854.49萬
61.13%715.38萬
-0.90%781.31萬
-13.25%634.72萬
-6.74%687.08萬
-63.20%443.97萬
-46.87%788.41萬
-48.83%731.65萬
-50.89%736.72萬
預付款項
-59.71%2,125.3萬
-34.39%2,378.38萬
-34.11%3,101.05萬
-10.28%3,446.67萬
23.96%5,275.12萬
47.95%3,624.86萬
-10.02%4,706.41萬
-24.41%3,841.73萬
45.15%4,255.64萬
36.48%2,450.09萬
存貨
-8.14%6.23億
-8.46%6.05億
-11.16%6.67億
-24.09%6.11億
-12.52%6.78億
-1.24%6.61億
-3.75%7.51億
4.43%8.05億
-2.77%7.75億
1.52%6.69億
應收款項融資
-14.00%4,015.39萬
-45.63%2,707.91萬
14.65%3,832.27萬
19.29%4,869.11萬
13.66%4,669.21萬
10.65%4,980.48萬
50.62%3,342.55萬
149.91%4,081.6萬
459.88%4,108.12萬
297.82%4,501.21萬
一年內到期的非流動資產
29.67%2,605.99萬
-35.18%2,592.86萬
-74.61%1,579.74萬
----
-82.81%2,009.7萬
-47.55%4,000萬
--6,221.08萬
--1.18億
--1.17億
--7,626.33萬
其他流動資產
214.35%1.79億
152.70%1.88億
263.87%1.85億
35.96%6,627.79萬
4.48%5,700.88萬
37.06%7,427.79萬
-53.50%5,072萬
-52.09%4,874.66萬
-45.71%5,456.35萬
-39.48%5,419.24萬
流動資產合計
8.58%23.13億
4.35%23.82億
2.40%22.37億
-14.88%20.05億
-10.27%21.3億
1.19%22.83億
-3.97%21.84億
4.15%23.56億
8.33%23.74億
-3.03%22.56億
非流動資產
其他權益工具投資
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
25.72%2.51億
25.72%2.51億
25.72%2.51億
25.72%2.51億
投資性房地產
-99.02%129.87萬
-99.03%129.87萬
3.74%1.28億
3.46%1.3億
3.75%1.32億
3.56%1.33億
-7.40%1.24億
-7.11%1.25億
-6.48%1.27億
-6.51%1.29億
長期股權投資
5.18%2,284.89萬
-1.00%2,159.9萬
-2.14%1,834.32萬
155.47%2,334.67萬
129.87%2,172.39萬
113.36%2,181.82萬
260.41%1,874.39萬
55.96%913.88萬
61.29%945.06萬
74.52%1,022.61萬
固定資產
----
----
----
-15.71%2.52億
----
-10.37%2.67億
----
9.49%2.98億
----
10.19%2.98億
在建工程
----
----
----
42.24%6,450.31萬
----
81.84%6,327萬
----
292.66%4,534.73萬
----
713.84%3,479.37萬
無形資產
-6.01%6,170.99萬
-6.03%6,285.42萬
-1.28%6,372.61萬
-0.86%6,461.91萬
-0.50%6,565.83萬
-0.66%6,688.98萬
-5.11%6,455.05萬
-5.23%6,518.18萬
-4.73%6,598.65萬
-3.42%6,733.15萬
商譽
-7.01%2,971.28萬
-7.01%2,971.28萬
-24.73%3,195.33萬
-24.73%3,195.33萬
-24.73%3,195.33萬
-24.73%3,195.33萬
-12.86%4,244.96萬
-12.86%4,244.96萬
-12.86%4,244.96萬
-12.86%4,244.96萬
長期待攤費用
-15.60%1,773.59萬
-18.23%1,786.93萬
-19.71%1,865.66萬
-17.69%1,934.53萬
-14.81%2,101.31萬
-10.86%2,185.34萬
-25.33%2,323.54萬
-25.99%2,350.22萬
-6.85%2,466.55萬
-2.39%2,451.69萬
遞延所得稅資產
8.04%1.07億
8.96%1.08億
0.65%9,991.69萬
13.64%9,840.17萬
16.59%9,904.31萬
14.03%9,879.7萬
11.58%9,927.12萬
-0.25%8,659.07萬
-4.06%8,494.99萬
1.23%8,664.21萬
使用權資產
-38.56%326.9萬
-36.12%392.31萬
-17.61%394.56萬
-17.07%459.69萬
-15.62%532.08萬
-13.14%614.1萬
-25.46%478.88萬
-22.75%554.34萬
-35.02%630.59萬
-0.12%706.97萬
其他非流動資產
-21.28%6,041.58萬
-98.98%28.7萬
111.29%6,173.81萬
171.80%7,710.88萬
88.45%7,674.38萬
-49.04%2,827.49萬
-59.68%2,922.01萬
-76.15%2,836.99萬
-85.37%4,072.38萬
-79.85%5,548.06萬
非流動資產合計
-5.78%9.7億
-7.16%9.2億
-2.09%9.88億
3.59%10.17億
4.98%10.3億
-1.57%9.91億
5.92%10.09億
-0.58%9.81億
-14.11%9.81億
-10.90%10.07億
資產總計
3.90%32.83億
0.87%33.02億
0.98%32.25億
-9.45%30.22億
-5.81%31.6億
0.34%32.74億
-1.05%31.94億
2.71%33.37億
0.64%33.55億
-5.60%32.63億
負債
流動負債
短期借款
-15.32%1.1億
-18.72%1.3億
10.50%2.1億
-83.39%4,003.04萬
-48.22%1.3億
0.00%1.6億
-42.94%1.9億
-41.62%2.41億
-32.67%2.51億
-61.25%1.6億
應付票據及應付帳款
15.47%6.61億
-0.59%5.93億
1.78%5.38億
-10.68%5.32億
-0.13%5.72億
10.30%5.97億
5.51%5.28億
22.02%5.95億
-2.71%5.73億
-13.15%5.41億
-應付票據
-15.80%1.91億
-31.81%1.47億
-12.49%1.65億
-4.59%2.07億
20.04%2.27億
72.57%2.15億
49.21%1.89億
78.68%2.17億
2.92%1.89億
-34.28%1.25億
-應付帳款
36.00%4.7億
17.03%4.46億
9.71%3.73億
-14.18%3.24億
-10.05%3.45億
-8.36%3.81億
-9.24%3.4億
3.21%3.78億
-5.26%3.84億
-3.88%4.16億
合同負債
-28.11%5,918.9萬
29.58%8,910.07萬
34.96%6,350.27萬
-10.40%6,150.27萬
127.50%8,232.92萬
20.70%6,875.98萬
17.40%4,705.25萬
142.94%6,863.88萬
118.40%3,618.83萬
154.50%5,696.83萬
預收款項
115.88%404.76萬
-27.96%215.57萬
418.65%198.77萬
81.53%156.36萬
-11.19%187.5萬
-49.16%299.24萬
-80.00%38.33萬
-72.38%86.13萬
21.85%211.11萬
170.87%588.56萬
應付職工薪酬
-5.96%903.46萬
24.27%5,300.71萬
9.89%1,004.94萬
14.81%925.21萬
479.42%960.74萬
5.40%4,265.33萬
911.30%914.46萬
738.43%805.83萬
95.69%165.81萬
18.66%4,046.83萬
應交稅費
48.29%456.08萬
-36.49%1,683.67萬
-40.33%804.59萬
-18.26%714.66萬
-86.90%307.57萬
-29.81%2,650.91萬
-10.46%1,348.38萬
19.87%874.32萬
-23.44%2,347.12萬
-36.06%3,776.99萬
其他應付款(含利息和股利)
6.20%7,998.88萬
-20.84%6,786.28萬
-1.10%8,230.08萬
-0.76%8,010.91萬
-6.08%7,532萬
136.67%8,572.55萬
92.56%8,321.51萬
77.07%8,072.49萬
82.81%8,019.42萬
-27.00%3,622.12萬
-其他應付款
----
----
----
-0.76%8,010.91萬
----
136.67%8,572.55萬
----
77.07%8,072.49萬
----
-27.00%3,622.12萬
一年內到期的非流動負債
-34.36%189.25萬
-20.09%222.65萬
10.26%220.64萬
-16.70%180.22萬
2.35%288.33萬
-1.42%278.63萬
--200.12萬
--216.35萬
--281.71萬
6.61%282.65萬
其他流動負債
-49.46%518.28萬
-71.90%548.96萬
48.51%791.91萬
42.89%767.4萬
189.19%1,025.41萬
193.38%1,953.68萬
35.67%533.23萬
-32.98%537.06萬
-56.40%354.57萬
-20.46%665.92萬
流動負債合計
5.31%9.35億
-4.55%9.6億
5.09%9.24億
-26.72%7.41億
-8.87%8.88億
13.28%10.06億
-6.38%8.79億
1.70%10.11億
-8.42%9.74億
-26.89%8.88億
非流動負債
長期借款
----
----
----
----
----
----
----
-5.00%1,902.14萬
--1,952.41萬
--1,952.41萬
遞延所得稅負債
----
----
7.25%827.48萬
7.66%830.67萬
8.49%837.05萬
8.49%837.05萬
--771.53萬
--771.53萬
--771.53萬
--771.53萬
長期遞延收益
182.97%876.69萬
186.02%924.96萬
109.72%728.4萬
113.35%770.28萬
-14.51%309.81萬
-14.99%323.39萬
-15.21%347.32萬
-16.33%361.04萬
-19.05%362.42萬
-18.68%380.42萬
租賃負債
-47.87%112.23萬
-51.54%170.03萬
-0.76%262.3萬
11.08%313.39萬
-35.89%215.3萬
-11.21%350.9萬
-59.94%264.32萬
-62.02%282.13萬
-65.46%335.83萬
-8.96%395.2萬
其他非流動負債
88.32%52.09萬
54.00%72.24萬
68.68%33.62萬
-51.75%32.14萬
-73.27%27.66萬
78.01%46.91萬
-83.38%19.93萬
-32.84%66.61萬
166.68%103.49萬
-22.85%26.35萬
非流動負債合計
-25.10%1,041.02萬
-25.09%1,167.24萬
31.98%1,851.79萬
-42.47%1,946.47萬
-60.58%1,389.83萬
-55.81%1,558.26萬
-56.04%1,403.09萬
3.29%3,383.44萬
141.70%3,525.69萬
276.68%3,525.92萬
負債合計
4.84%9.45億
-4.87%9.72億
5.52%9.42億
-27.23%7.6億
-10.68%9.02億
10.64%10.21億
-8.01%8.93億
1.75%10.45億
-6.39%10.09億
-24.57%9.23億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
0.00%5.64億
資本公積
0.92%9.72億
0.92%9.72億
-6.95%9.64億
-6.92%9.65億
-7.03%9.64億
-7.03%9.64億
0.69%10.36億
0.69%10.36億
0.69%10.36億
0.69%10.36億
盈餘公積
2.66%9,566.37萬
2.66%9,566.37萬
6.17%9,318.05萬
6.17%9,318.05萬
6.17%9,318.05萬
6.17%9,318.05萬
9.78%8,776.28萬
9.78%8,776.28萬
9.78%8,776.28萬
9.78%8,776.28萬
未分配利潤
6.02%6.72億
5.33%6.61億
-7.00%6.55億
-8.92%6.35億
-15.58%6.34億
-15.78%6.28億
-4.79%7.04億
-0.95%6.97億
1.81%7.51億
3.68%7.45億
減:庫存股
-50.00%3,015.55萬
-50.00%3,015.55萬
-57.76%6,031.11萬
-57.76%6,031.11萬
-57.76%6,031.11萬
-57.76%6,031.11萬
-14.90%1.43億
-14.90%1.43億
-14.90%1.43億
-14.90%1.43億
其他綜合收益
0.01%4,370.9萬
-0.08%4,366.53萬
-0.07%4,368.95萬
-0.12%4,367.52萬
-0.05%4,370.47萬
-0.06%4,370.19萬
702,418.72%4,372.17萬
677,173.28%4,372.85萬
253,459.62%4,372.83萬
725,904.22%4,372.77萬
歸屬母公司所有者權益合計
3.56%23.17億
3.36%23.06億
-1.46%22.59億
-2.02%22.4億
-4.36%22.38億
-4.40%22.31億
2.15%22.93億
3.48%22.86億
4.32%23.4億
4.95%23.34億
少數股東權益
-1.07%2,035.76萬
14.82%2,405.49萬
199.53%2,315.46萬
241.79%2,151.66萬
258.98%2,057.73萬
270.85%2,095.06萬
-35.06%773.04萬
-51.86%629.52萬
-54.09%573.22萬
-35.56%564.93萬
所有者權益(或股東權益)合計
3.52%23.38億
3.47%23.3億
-0.79%22.82億
-1.35%22.62億
-3.71%22.58億
-3.73%22.52億
1.95%23億
3.16%22.92億
4.00%23.45億
4.79%23.4億
負債和所有者權益(或股東權益)總計
3.90%32.83億
0.87%33.02億
0.98%32.25億
-9.45%30.22億
-5.81%31.6億
0.34%32.74億
-1.05%31.94億
2.71%33.37億
0.64%33.55億
-5.60%32.63億
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
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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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中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(特殊普通合夥)
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中匯會計師事務所(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 20.51%4.53億11.67%4.65億19.48%3.31億-2.65%2.75億15.11%3.76億59.19%4.17億-10.25%2.77億-16.17%2.83億19.02%3.27億-43.65%2.62億
交易性金融資產 --5,000萬--5,000萬--------------------------------
應收票據及應收賬款 2.89%8.92億-0.31%9.75億1.29%9.37億-4.16%9.38億-10.17%8.67億-10.40%9.78億-1.57%9.25億5.58%9.78億3.55%9.66億4.63%10.91億
-應收票據 221.38%1,808.34萬-38.98%1,424.91萬13.68%193.65萬-64.83%82.22萬25.42%562.68萬207.06%2,335.02萬-64.66%170.35萬-84.62%233.77萬-80.44%448.63萬-72.06%760.43萬
-應收賬款 1.46%8.74億0.64%9.61億1.27%9.35億-4.02%9.37億-10.34%8.62億-11.93%9.54億-1.25%9.23億7.09%9.76億5.67%9.61億6.68%10.84億
其他應收款(含利息和股利) -32.70%1,744.84萬-30.83%1,384.53萬-25.57%2,544.04萬-33.78%2,401.31萬-41.41%2,592.7萬-23.83%2,001.5萬-33.05%3,417.95萬-16.51%3,626.06萬22.77%4,425.34萬1.94%2,627.62萬
-其他應收款 -------------33.78%2,401.31萬-----23.83%2,001.5萬-----16.51%3,626.06萬----1.94%2,627.62萬
合同資產 63.37%1,036.92萬24.37%854.49萬61.13%715.38萬-0.90%781.31萬-13.25%634.72萬-6.74%687.08萬-63.20%443.97萬-46.87%788.41萬-48.83%731.65萬-50.89%736.72萬
預付款項 -59.71%2,125.3萬-34.39%2,378.38萬-34.11%3,101.05萬-10.28%3,446.67萬23.96%5,275.12萬47.95%3,624.86萬-10.02%4,706.41萬-24.41%3,841.73萬45.15%4,255.64萬36.48%2,450.09萬
存貨 -8.14%6.23億-8.46%6.05億-11.16%6.67億-24.09%6.11億-12.52%6.78億-1.24%6.61億-3.75%7.51億4.43%8.05億-2.77%7.75億1.52%6.69億
應收款項融資 -14.00%4,015.39萬-45.63%2,707.91萬14.65%3,832.27萬19.29%4,869.11萬13.66%4,669.21萬10.65%4,980.48萬50.62%3,342.55萬149.91%4,081.6萬459.88%4,108.12萬297.82%4,501.21萬
一年內到期的非流動資產 29.67%2,605.99萬-35.18%2,592.86萬-74.61%1,579.74萬-----82.81%2,009.7萬-47.55%4,000萬--6,221.08萬--1.18億--1.17億--7,626.33萬
其他流動資產 214.35%1.79億152.70%1.88億263.87%1.85億35.96%6,627.79萬4.48%5,700.88萬37.06%7,427.79萬-53.50%5,072萬-52.09%4,874.66萬-45.71%5,456.35萬-39.48%5,419.24萬
流動資產合計 8.58%23.13億4.35%23.82億2.40%22.37億-14.88%20.05億-10.27%21.3億1.19%22.83億-3.97%21.84億4.15%23.56億8.33%23.74億-3.03%22.56億
非流動資產
其他權益工具投資 0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億25.72%2.51億25.72%2.51億25.72%2.51億25.72%2.51億
投資性房地產 -99.02%129.87萬-99.03%129.87萬3.74%1.28億3.46%1.3億3.75%1.32億3.56%1.33億-7.40%1.24億-7.11%1.25億-6.48%1.27億-6.51%1.29億
長期股權投資 5.18%2,284.89萬-1.00%2,159.9萬-2.14%1,834.32萬155.47%2,334.67萬129.87%2,172.39萬113.36%2,181.82萬260.41%1,874.39萬55.96%913.88萬61.29%945.06萬74.52%1,022.61萬
固定資產 -------------15.71%2.52億-----10.37%2.67億----9.49%2.98億----10.19%2.98億
在建工程 ------------42.24%6,450.31萬----81.84%6,327萬----292.66%4,534.73萬----713.84%3,479.37萬
無形資產 -6.01%6,170.99萬-6.03%6,285.42萬-1.28%6,372.61萬-0.86%6,461.91萬-0.50%6,565.83萬-0.66%6,688.98萬-5.11%6,455.05萬-5.23%6,518.18萬-4.73%6,598.65萬-3.42%6,733.15萬
商譽 -7.01%2,971.28萬-7.01%2,971.28萬-24.73%3,195.33萬-24.73%3,195.33萬-24.73%3,195.33萬-24.73%3,195.33萬-12.86%4,244.96萬-12.86%4,244.96萬-12.86%4,244.96萬-12.86%4,244.96萬
長期待攤費用 -15.60%1,773.59萬-18.23%1,786.93萬-19.71%1,865.66萬-17.69%1,934.53萬-14.81%2,101.31萬-10.86%2,185.34萬-25.33%2,323.54萬-25.99%2,350.22萬-6.85%2,466.55萬-2.39%2,451.69萬
遞延所得稅資產 8.04%1.07億8.96%1.08億0.65%9,991.69萬13.64%9,840.17萬16.59%9,904.31萬14.03%9,879.7萬11.58%9,927.12萬-0.25%8,659.07萬-4.06%8,494.99萬1.23%8,664.21萬
使用權資產 -38.56%326.9萬-36.12%392.31萬-17.61%394.56萬-17.07%459.69萬-15.62%532.08萬-13.14%614.1萬-25.46%478.88萬-22.75%554.34萬-35.02%630.59萬-0.12%706.97萬
其他非流動資產 -21.28%6,041.58萬-98.98%28.7萬111.29%6,173.81萬171.80%7,710.88萬88.45%7,674.38萬-49.04%2,827.49萬-59.68%2,922.01萬-76.15%2,836.99萬-85.37%4,072.38萬-79.85%5,548.06萬
非流動資產合計 -5.78%9.7億-7.16%9.2億-2.09%9.88億3.59%10.17億4.98%10.3億-1.57%9.91億5.92%10.09億-0.58%9.81億-14.11%9.81億-10.90%10.07億
資產總計 3.90%32.83億0.87%33.02億0.98%32.25億-9.45%30.22億-5.81%31.6億0.34%32.74億-1.05%31.94億2.71%33.37億0.64%33.55億-5.60%32.63億
負債
流動負債
短期借款 -15.32%1.1億-18.72%1.3億10.50%2.1億-83.39%4,003.04萬-48.22%1.3億0.00%1.6億-42.94%1.9億-41.62%2.41億-32.67%2.51億-61.25%1.6億
應付票據及應付帳款 15.47%6.61億-0.59%5.93億1.78%5.38億-10.68%5.32億-0.13%5.72億10.30%5.97億5.51%5.28億22.02%5.95億-2.71%5.73億-13.15%5.41億
-應付票據 -15.80%1.91億-31.81%1.47億-12.49%1.65億-4.59%2.07億20.04%2.27億72.57%2.15億49.21%1.89億78.68%2.17億2.92%1.89億-34.28%1.25億
-應付帳款 36.00%4.7億17.03%4.46億9.71%3.73億-14.18%3.24億-10.05%3.45億-8.36%3.81億-9.24%3.4億3.21%3.78億-5.26%3.84億-3.88%4.16億
合同負債 -28.11%5,918.9萬29.58%8,910.07萬34.96%6,350.27萬-10.40%6,150.27萬127.50%8,232.92萬20.70%6,875.98萬17.40%4,705.25萬142.94%6,863.88萬118.40%3,618.83萬154.50%5,696.83萬
預收款項 115.88%404.76萬-27.96%215.57萬418.65%198.77萬81.53%156.36萬-11.19%187.5萬-49.16%299.24萬-80.00%38.33萬-72.38%86.13萬21.85%211.11萬170.87%588.56萬
應付職工薪酬 -5.96%903.46萬24.27%5,300.71萬9.89%1,004.94萬14.81%925.21萬479.42%960.74萬5.40%4,265.33萬911.30%914.46萬738.43%805.83萬95.69%165.81萬18.66%4,046.83萬
應交稅費 48.29%456.08萬-36.49%1,683.67萬-40.33%804.59萬-18.26%714.66萬-86.90%307.57萬-29.81%2,650.91萬-10.46%1,348.38萬19.87%874.32萬-23.44%2,347.12萬-36.06%3,776.99萬
其他應付款(含利息和股利) 6.20%7,998.88萬-20.84%6,786.28萬-1.10%8,230.08萬-0.76%8,010.91萬-6.08%7,532萬136.67%8,572.55萬92.56%8,321.51萬77.07%8,072.49萬82.81%8,019.42萬-27.00%3,622.12萬
-其他應付款 -------------0.76%8,010.91萬----136.67%8,572.55萬----77.07%8,072.49萬-----27.00%3,622.12萬
一年內到期的非流動負債 -34.36%189.25萬-20.09%222.65萬10.26%220.64萬-16.70%180.22萬2.35%288.33萬-1.42%278.63萬--200.12萬--216.35萬--281.71萬6.61%282.65萬
其他流動負債 -49.46%518.28萬-71.90%548.96萬48.51%791.91萬42.89%767.4萬189.19%1,025.41萬193.38%1,953.68萬35.67%533.23萬-32.98%537.06萬-56.40%354.57萬-20.46%665.92萬
流動負債合計 5.31%9.35億-4.55%9.6億5.09%9.24億-26.72%7.41億-8.87%8.88億13.28%10.06億-6.38%8.79億1.70%10.11億-8.42%9.74億-26.89%8.88億
非流動負債
長期借款 -----------------------------5.00%1,902.14萬--1,952.41萬--1,952.41萬
遞延所得稅負債 --------7.25%827.48萬7.66%830.67萬8.49%837.05萬8.49%837.05萬--771.53萬--771.53萬--771.53萬--771.53萬
長期遞延收益 182.97%876.69萬186.02%924.96萬109.72%728.4萬113.35%770.28萬-14.51%309.81萬-14.99%323.39萬-15.21%347.32萬-16.33%361.04萬-19.05%362.42萬-18.68%380.42萬
租賃負債 -47.87%112.23萬-51.54%170.03萬-0.76%262.3萬11.08%313.39萬-35.89%215.3萬-11.21%350.9萬-59.94%264.32萬-62.02%282.13萬-65.46%335.83萬-8.96%395.2萬
其他非流動負債 88.32%52.09萬54.00%72.24萬68.68%33.62萬-51.75%32.14萬-73.27%27.66萬78.01%46.91萬-83.38%19.93萬-32.84%66.61萬166.68%103.49萬-22.85%26.35萬
非流動負債合計 -25.10%1,041.02萬-25.09%1,167.24萬31.98%1,851.79萬-42.47%1,946.47萬-60.58%1,389.83萬-55.81%1,558.26萬-56.04%1,403.09萬3.29%3,383.44萬141.70%3,525.69萬276.68%3,525.92萬
負債合計 4.84%9.45億-4.87%9.72億5.52%9.42億-27.23%7.6億-10.68%9.02億10.64%10.21億-8.01%8.93億1.75%10.45億-6.39%10.09億-24.57%9.23億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億0.00%5.64億
資本公積 0.92%9.72億0.92%9.72億-6.95%9.64億-6.92%9.65億-7.03%9.64億-7.03%9.64億0.69%10.36億0.69%10.36億0.69%10.36億0.69%10.36億
盈餘公積 2.66%9,566.37萬2.66%9,566.37萬6.17%9,318.05萬6.17%9,318.05萬6.17%9,318.05萬6.17%9,318.05萬9.78%8,776.28萬9.78%8,776.28萬9.78%8,776.28萬9.78%8,776.28萬
未分配利潤 6.02%6.72億5.33%6.61億-7.00%6.55億-8.92%6.35億-15.58%6.34億-15.78%6.28億-4.79%7.04億-0.95%6.97億1.81%7.51億3.68%7.45億
減:庫存股 -50.00%3,015.55萬-50.00%3,015.55萬-57.76%6,031.11萬-57.76%6,031.11萬-57.76%6,031.11萬-57.76%6,031.11萬-14.90%1.43億-14.90%1.43億-14.90%1.43億-14.90%1.43億
其他綜合收益 0.01%4,370.9萬-0.08%4,366.53萬-0.07%4,368.95萬-0.12%4,367.52萬-0.05%4,370.47萬-0.06%4,370.19萬702,418.72%4,372.17萬677,173.28%4,372.85萬253,459.62%4,372.83萬725,904.22%4,372.77萬
歸屬母公司所有者權益合計 3.56%23.17億3.36%23.06億-1.46%22.59億-2.02%22.4億-4.36%22.38億-4.40%22.31億2.15%22.93億3.48%22.86億4.32%23.4億4.95%23.34億
少數股東權益 -1.07%2,035.76萬14.82%2,405.49萬199.53%2,315.46萬241.79%2,151.66萬258.98%2,057.73萬270.85%2,095.06萬-35.06%773.04萬-51.86%629.52萬-54.09%573.22萬-35.56%564.93萬
所有者權益(或股東權益)合計 3.52%23.38億3.47%23.3億-0.79%22.82億-1.35%22.62億-3.71%22.58億-3.73%22.52億1.95%23億3.16%22.92億4.00%23.45億4.79%23.4億
負債和所有者權益(或股東權益)總計 3.90%32.83億0.87%33.02億0.98%32.25億-9.45%30.22億-5.81%31.6億0.34%32.74億-1.05%31.94億2.71%33.37億0.64%33.55億-5.60%32.63億
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 --中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(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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