滬深市場個股詳情

002749 國光股份

添加自選
  • 16.16
  • -0.06-0.37%
午間休市 05/10 11:30 (北京)
71.59億總市值22.70市盈率TTM

國光股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
21.15%12.7億
22.93%12.49億
44.31%12.69億
37.35%11.92億
13.62%10.49億
-12.01%10.16億
-15.13%8.79億
-13.41%8.68億
-6.29%9.23億
21.97%11.55億
應收票據及應收賬款
24.41%9,114.37萬
-6.04%6,516.29萬
-5.71%8,860.22萬
9.00%1.06億
16.68%7,326.1萬
28.72%6,934.81萬
41.76%9,396.93萬
50.30%9,733.05萬
49.03%6,279.04萬
-15.74%5,387.6萬
-應收票據
5.81%3,696.44萬
-5.27%3,233.36萬
64.87%4,763.19萬
96.49%5,741萬
101.67%3,493.4萬
89.34%3,413.07萬
31.70%2,889.13萬
33.07%2,921.84萬
-19.12%1,732.22萬
-54.80%1,802.6萬
-應收賬款
41.36%5,417.94萬
-6.78%3,282.94萬
-37.04%4,097.04萬
-28.53%4,868.3萬
-15.71%3,832.69萬
-1.76%3,521.75萬
46.73%6,507.8萬
59.14%6,811.21萬
119.50%4,546.82萬
49.01%3,585萬
其他應收款(含利息和股利)
-60.65%948.33萬
11.88%694.65萬
-57.27%1,053.25萬
-64.48%828.3萬
16.32%2,409.76萬
-65.19%620.92萬
313.24%2,465.03萬
277.76%2,332萬
263.67%2,071.75萬
401.47%1,783.64萬
-應收股利
----
----
--0
--0
----
----
----
----
----
----
-應收利息
----
----
--0
--0
----
----
----
----
----
----
-其他應收款
----
----
--1,053.25萬
-64.48%828.3萬
----
-65.19%620.92萬
----
277.76%2,332萬
----
401.47%1,783.64萬
合同資產
----
----
--0
--0
----
----
----
----
----
----
預付款項
-10.70%3,522.63萬
-11.71%2,206.22萬
-10.74%3,930.76萬
-40.55%2,160.21萬
-34.17%3,944.54萬
21.77%2,498.74萬
84.96%4,403.52萬
116.28%3,633.68萬
140.94%5,992.16萬
17.00%2,052.1萬
存貨
-9.01%3.81億
-8.68%3.53億
-11.08%3.42億
-16.65%3.6億
12.69%4.19億
48.34%3.87億
35.74%3.85億
56.52%4.32億
23.58%3.71億
7.98%2.61億
應收款項融資
11.91%866.39萬
-16.47%1,810.39萬
-49.65%1,683.49萬
-15.70%1,308.3萬
31.59%774.2萬
68.79%2,167.29萬
267.09%3,343.53萬
128.91%1,551.98萬
-27.21%588.35萬
114.12%1,284萬
劃分為持有待售的資產
----
----
----
--0
----
----
----
----
----
----
一年內到期的非流動資產
----
----
----
--0
----
----
----
----
----
----
其他流動資產
117.38%598.1萬
2,766.16%1.54億
15.96%596.17萬
61.34%891.94萬
-80.36%275.13萬
13.74%535.63萬
-84.28%514.12萬
-86.84%552.83萬
-11.12%1,400.86萬
-32.24%470.92萬
流動資產合計
11.60%18.02億
22.06%18.68億
20.95%17.72億
15.72%17.1億
10.76%16.14億
0.34%15.3億
0.55%14.65億
4.45%14.77億
5.48%14.58億
18.58%15.25億
非流動資產
其他權益工具投資
156.25%820萬
156.25%820萬
156.25%820萬
156.25%820萬
0.00%320萬
0.00%320萬
0.00%320萬
0.00%320萬
0.00%320萬
0.00%320萬
其他非流動金融資產
----
----
----
--0
----
----
----
----
----
----
投資性房地產
----
----
----
--0
----
----
----
----
----
----
固定資產
----
----
----
-5.36%4.12億
----
31.66%4.18億
----
38.43%4.35億
----
-3.36%3.18億
在建工程
----
----
----
153.97%4,743.47萬
----
101.80%2,748.81萬
----
-17.07%1,867.71萬
----
-7.22%1,362.16萬
工程物資
----
----
----
--27萬
----
--4.51萬
----
----
----
----
生產性生物資產
----
----
----
--0
----
----
----
----
----
----
油氣資產
----
----
----
--0
----
----
----
----
----
----
無形資產
2.41%1.65億
2.00%1.69億
-14.29%1.53億
-13.99%1.57億
124.98%1.62億
159.97%1.66億
167.61%1.78億
161.29%1.83億
-2.27%7,178.95萬
-16.95%6,381.31萬
開發支出
----
----
--0
--0
----
----
----
----
----
----
商譽
0.00%5,637.92萬
0.00%5,637.92萬
-55.11%5,637.92萬
-55.11%5,637.92萬
375.56%5,637.92萬
375.56%5,637.92萬
959.38%1.26億
959.38%1.26億
0.00%1,185.52萬
0.00%1,185.52萬
長期待攤費用
1,982.92%931.94萬
1,054.52%869.67萬
-4.39%117.54萬
16.49%129.18萬
--44.74萬
--75.33萬
274.97%122.93萬
--110.89萬
----
----
遞延所得稅資產
33.88%2,316.15萬
32.44%2,285.02萬
39.28%2,023.23萬
37.40%2,039.89萬
27.81%1,730.04萬
25.94%1,725.29萬
64.03%1,452.61萬
69.28%1,484.62萬
51.12%1,353.61萬
51.24%1,369.95萬
使用權資產
478.93%2,936.35萬
358.57%2,862.77萬
363.04%2,123.84萬
364.14%2,368.86萬
0.70%507.2萬
13.93%624.28萬
56.65%458.67萬
91.45%510.38萬
--503.66萬
48.55%547.93萬
其他非流動資產
-25.17%2,809.01萬
-9.84%2,955.78萬
30.78%3,542.18萬
61.18%3,495.69萬
-63.90%3,753.64萬
59.56%3,278.2萬
52.73%2,708.52萬
67.33%2,168.76萬
612.97%1.04億
30.76%2,054.49萬
非流動資產合計
8.60%7.87億
8.29%7.89億
-6.78%7.5億
-5.76%7.62億
34.52%7.24億
61.88%7.28億
80.53%8.05億
81.13%8.08億
18.62%5.39億
-2.99%4.5億
資產總計
10.67%25.88億
17.62%26.57億
11.12%25.22億
8.13%24.71億
17.17%23.39億
14.36%22.59億
19.28%22.7億
22.84%22.86億
8.73%19.96億
12.86%19.75億
負債
流動負債
短期借款
-45.62%2,581.8萬
83.13%4,601.8萬
97.91%5,549.41萬
50.73%5,758.03萬
167.34%4,748萬
97.08%2,512.8萬
231.44%2,804萬
419.05%3,820.2萬
148.04%1,776萬
22.13%1,275萬
交易性金融負債
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--0
----
----
----
----
----
----
應付票據及應付帳款
50.09%9,333.92萬
33.06%7,925.36萬
-22.24%6,746.65萬
-24.53%7,568.63萬
30.32%6,219.04萬
31.81%5,956.36萬
68.22%8,676.04萬
91.58%1億
-22.03%4,772.12萬
-11.98%4,518.86萬
-應付票據
--750萬
--1,000萬
157.89%2,450萬
48.28%2,150萬
----
----
-44.12%950萬
20.83%1,450萬
-16.67%500萬
-16.67%500萬
-應付帳款
38.03%8,583.92萬
16.27%6,925.36萬
-44.39%4,296.65萬
-36.84%5,418.63萬
45.57%6,219.04萬
48.21%5,956.36萬
123.45%7,726.04萬
112.63%8,578.87萬
-22.61%4,272.12萬
-11.36%4,018.86萬
合同負債
-30.67%4,653.07萬
-21.34%4,635.09萬
-15.66%5,104.64萬
-35.90%4,438.33萬
-12.63%6,711.96萬
-13.13%5,892.91萬
4.67%6,052.15萬
37.09%6,924.1萬
18.39%7,681.95萬
45.08%6,783.53萬
預收款項
--0
--3.36萬
----
--0
----
----
----
--0
----
0.00%4萬
應付職工薪酬
13.14%3,005.2萬
23.60%8,588.16萬
6.46%5,837.11萬
9.80%4,481.07萬
13.22%2,656.22萬
3.09%6,948.39萬
29.98%5,482.79萬
29.10%4,081.1萬
165.23%2,346.16萬
24.63%6,740.21萬
應交稅費
-13.51%2,125.78萬
9.18%1,675.05萬
22.23%1,376.66萬
-15.41%2,529.75萬
40.92%2,457.8萬
28.36%1,534.23萬
24.49%1,126.28萬
31.32%2,990.59萬
47.69%1,744.08萬
95.73%1,195.28萬
其他應付款(含利息和股利)
91.79%8,429.88萬
-10.70%4,355.03萬
-39.05%3,305.2萬
-28.44%3,988.05萬
-6.65%4,395.39萬
0.43%4,876.92萬
24.02%5,422.37萬
-0.48%5,573.19萬
-23.26%4,708.59萬
102.84%4,856.04萬
-應付利息
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----
--0
----
----
----
--0
----
----
-應付股利
----
----
--0
-83.27%168.94萬
--337.88萬
--337.88萬
--1,010萬
--1,010萬
----
----
-其他應付款
----
----
----
-16.31%3,819.11萬
----
-6.53%4,539.04萬
----
-18.51%4,563.19萬
----
102.84%4,856.04萬
一年內到期的非流動負債
--732.41萬
--714.89萬
--360.65萬
--335.87萬
----
----
----
----
----
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其他流動負債
-4.99%539.48萬
-2.69%767.52萬
492.67%979.15萬
469.30%1,076.05萬
170.78%567.82萬
325.96%788.76萬
2.84%165.21萬
34.69%189.01萬
16.33%209.7萬
42.54%185.17萬
流動負債合計
13.13%3.14億
16.68%3.33億
-1.58%2.93億
-10.21%3.02億
19.44%2.78億
11.55%2.85億
37.37%2.97億
50.03%3.36億
5.12%2.32億
29.08%2.56億
非流動負債
長期借款
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--0
----
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----
----
----
----
應付債券
3.73%3.05億
6.09%3.06億
6.09%3.01億
6.39%2.99億
6.38%2.94億
6.38%2.89億
6.38%2.83億
6.58%2.81億
6.58%2.76億
6.57%2.71億
優先股
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--0
----
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----
----
----
----
永續債
----
----
----
--0
----
----
----
----
----
----
長期應付職工薪酬
----
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----
--0
----
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----
----
----
預計負債
0.00%80萬
-20.00%80萬
--80萬
--80萬
--80萬
--100萬
----
----
----
----
遞延所得稅負債
15.03%1,836.59萬
13.27%1,873.82萬
4.86%1,803.43萬
3.75%1,852.33萬
326.34%1,596.55萬
306.07%1,654.35萬
272.18%1,719.86萬
245.42%1,785.37萬
-34.49%374.48萬
-34.96%407.4萬
長期遞延收益
-10.65%1,898.91萬
-11.07%1,923.23萬
-24.31%1,990.56萬
-23.70%2,057.88萬
-22.14%2,125.21萬
-22.68%2,162.53萬
-8.18%2,629.86萬
-5.91%2,697.18萬
374.18%2,729.51萬
379.32%2,796.83萬
租賃負債
--2,251.39萬
2,864.36%2,022.22萬
1,060.05%1,464.02萬
519.69%1,420.58萬
--0
--68.22萬
--126.2萬
--229.24萬
----
----
其他非流動負債
----
----
----
--0
----
----
----
----
----
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非流動負債合計
10.13%3.65億
11.18%3.65億
7.89%3.54億
7.60%3.53億
8.01%3.32億
8.28%3.28億
9.50%3.28億
10.30%3.28億
4.36%3.07億
13.76%3.03億
負債合計
11.50%6.79億
13.74%6.98億
3.39%6.47億
-1.42%6.54億
12.94%6.09億
9.77%6.14億
21.19%6.26億
27.38%6.64億
4.68%5.39億
20.28%5.59億
所有者權益（或股東權益）
實收資本(或股本)
1.74%4.43億
-0.13%4.35億
-0.13%4.35億
0.00%4.35億
-0.04%4.35億
-0.04%4.35億
-0.04%4.35億
-0.21%4.35億
-0.17%4.36億
1.10%4.36億
其他權益工具
-2.15%6,392.35萬
-0.00%6,532.38萬
-0.01%6,532.49萬
-0.01%6,532.49萬
-0.01%6,532.49萬
-0.01%6,532.49萬
-0.01%6,533.22萬
-0.01%6,533.22萬
-0.01%6,533.22萬
-0.01%6,533.22萬
-優先股
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----
----
--0
----
----
----
--0
----
----
-永續債
----
----
----
--0
----
----
----
--0
----
----
資本公積
60.70%1.36億
1.68%8,620.54萬
35.11%8,277.49萬
39.36%8,537.42萬
53.29%8,478.27萬
53.34%8,478.27萬
41.54%6,126.51萬
31.07%6,125.97萬
25.49%5,530.73萬
188.61%5,529.06萬
盈餘公積
16.52%1.58億
18.69%1.58億
12.01%1.4億
12.01%1.4億
18.56%1.35億
16.38%1.33億
16.58%1.25億
16.58%1.25億
11.15%1.14億
11.15%1.14億
未分配利潤
13.99%9.76億
33.28%10.38億
18.45%9.77億
15.13%9.23億
5.89%8.56億
1.50%7.79億
8.97%8.25億
12.24%8.02億
14.67%8.09億
14.78%7.68億
減:庫存股
163.78%5,380.12萬
-49.74%1,025.18萬
-49.74%1,025.18萬
-34.19%1,342.36萬
-32.86%2,039.65萬
-32.86%2,039.65萬
-32.86%2,039.65萬
-48.78%2,039.65萬
-23.71%3,037.99萬
221.74%3,037.99萬
其他綜合收益
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----
----
--0
----
----
----
--0
----
----
專項儲備
-1.49%231.57萬
-5.42%197.49萬
124.38%268.57萬
97.93%236.92萬
--235.06萬
--208.82萬
--119.7萬
--119.7萬
----
----
歸屬母公司所有者權益合計
10.67%17.26億
19.94%17.74億
13.38%16.92億
11.47%16.38億
7.62%15.59億
5.09%14.79億
8.32%14.93億
10.48%14.69億
10.26%14.49億
10.20%14.08億
少數股東權益
7.68%1.84億
11.28%1.85億
20.67%1.83億
17.43%1.79億
2,021.08%1.71億
1,866.98%1.66億
1,614.68%1.52億
1,516.75%1.52億
18.19%804.04萬
7.71%843.01萬
所有者權益（或股東權益）合計
10.38%19.09億
19.07%19.59億
14.06%18.76億
12.03%18.17億
18.74%17.3億
16.17%16.45億
18.57%16.44億
21.08%16.22億
10.30%14.57億
10.18%14.16億
負債和所有者權益(或股東權益)總計
10.67%25.88億
17.62%26.57億
11.12%25.22億
8.13%24.71億
17.17%23.39億
14.36%22.59億
19.28%22.7億
22.84%22.86億
8.73%19.96億
12.86%19.75億
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
--
四川華信(集團)會計師事務所(特殊普通合夥)
--
--
--
四川華信(集團)會計師事務所(特殊普通合夥)
--
--
--
四川華信(集團)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 21.15%12.7億22.93%12.49億44.31%12.69億37.35%11.92億13.62%10.49億-12.01%10.16億-15.13%8.79億-13.41%8.68億-6.29%9.23億21.97%11.55億
應收票據及應收賬款 24.41%9,114.37萬-6.04%6,516.29萬-5.71%8,860.22萬9.00%1.06億16.68%7,326.1萬28.72%6,934.81萬41.76%9,396.93萬50.30%9,733.05萬49.03%6,279.04萬-15.74%5,387.6萬
-應收票據 5.81%3,696.44萬-5.27%3,233.36萬64.87%4,763.19萬96.49%5,741萬101.67%3,493.4萬89.34%3,413.07萬31.70%2,889.13萬33.07%2,921.84萬-19.12%1,732.22萬-54.80%1,802.6萬
-應收賬款 41.36%5,417.94萬-6.78%3,282.94萬-37.04%4,097.04萬-28.53%4,868.3萬-15.71%3,832.69萬-1.76%3,521.75萬46.73%6,507.8萬59.14%6,811.21萬119.50%4,546.82萬49.01%3,585萬
其他應收款(含利息和股利) -60.65%948.33萬11.88%694.65萬-57.27%1,053.25萬-64.48%828.3萬16.32%2,409.76萬-65.19%620.92萬313.24%2,465.03萬277.76%2,332萬263.67%2,071.75萬401.47%1,783.64萬
-應收股利 ----------0--0------------------------
-應收利息 ----------0--0------------------------
-其他應收款 ----------1,053.25萬-64.48%828.3萬-----65.19%620.92萬----277.76%2,332萬----401.47%1,783.64萬
合同資產 ----------0--0------------------------
預付款項 -10.70%3,522.63萬-11.71%2,206.22萬-10.74%3,930.76萬-40.55%2,160.21萬-34.17%3,944.54萬21.77%2,498.74萬84.96%4,403.52萬116.28%3,633.68萬140.94%5,992.16萬17.00%2,052.1萬
存貨 -9.01%3.81億-8.68%3.53億-11.08%3.42億-16.65%3.6億12.69%4.19億48.34%3.87億35.74%3.85億56.52%4.32億23.58%3.71億7.98%2.61億
應收款項融資 11.91%866.39萬-16.47%1,810.39萬-49.65%1,683.49萬-15.70%1,308.3萬31.59%774.2萬68.79%2,167.29萬267.09%3,343.53萬128.91%1,551.98萬-27.21%588.35萬114.12%1,284萬
劃分為持有待售的資產 --------------0------------------------
一年內到期的非流動資產 --------------0------------------------
其他流動資產 117.38%598.1萬2,766.16%1.54億15.96%596.17萬61.34%891.94萬-80.36%275.13萬13.74%535.63萬-84.28%514.12萬-86.84%552.83萬-11.12%1,400.86萬-32.24%470.92萬
流動資產合計 11.60%18.02億22.06%18.68億20.95%17.72億15.72%17.1億10.76%16.14億0.34%15.3億0.55%14.65億4.45%14.77億5.48%14.58億18.58%15.25億
非流動資產
其他權益工具投資 156.25%820萬156.25%820萬156.25%820萬156.25%820萬0.00%320萬0.00%320萬0.00%320萬0.00%320萬0.00%320萬0.00%320萬
其他非流動金融資產 --------------0------------------------
投資性房地產 --------------0------------------------
固定資產 -------------5.36%4.12億----31.66%4.18億----38.43%4.35億-----3.36%3.18億
在建工程 ------------153.97%4,743.47萬----101.80%2,748.81萬-----17.07%1,867.71萬-----7.22%1,362.16萬
工程物資 --------------27萬------4.51萬----------------
生產性生物資產 --------------0------------------------
油氣資產 --------------0------------------------
無形資產 2.41%1.65億2.00%1.69億-14.29%1.53億-13.99%1.57億124.98%1.62億159.97%1.66億167.61%1.78億161.29%1.83億-2.27%7,178.95萬-16.95%6,381.31萬
開發支出 ----------0--0------------------------
商譽 0.00%5,637.92萬0.00%5,637.92萬-55.11%5,637.92萬-55.11%5,637.92萬375.56%5,637.92萬375.56%5,637.92萬959.38%1.26億959.38%1.26億0.00%1,185.52萬0.00%1,185.52萬
長期待攤費用 1,982.92%931.94萬1,054.52%869.67萬-4.39%117.54萬16.49%129.18萬--44.74萬--75.33萬274.97%122.93萬--110.89萬--------
遞延所得稅資產 33.88%2,316.15萬32.44%2,285.02萬39.28%2,023.23萬37.40%2,039.89萬27.81%1,730.04萬25.94%1,725.29萬64.03%1,452.61萬69.28%1,484.62萬51.12%1,353.61萬51.24%1,369.95萬
使用權資產 478.93%2,936.35萬358.57%2,862.77萬363.04%2,123.84萬364.14%2,368.86萬0.70%507.2萬13.93%624.28萬56.65%458.67萬91.45%510.38萬--503.66萬48.55%547.93萬
其他非流動資產 -25.17%2,809.01萬-9.84%2,955.78萬30.78%3,542.18萬61.18%3,495.69萬-63.90%3,753.64萬59.56%3,278.2萬52.73%2,708.52萬67.33%2,168.76萬612.97%1.04億30.76%2,054.49萬
非流動資產合計 8.60%7.87億8.29%7.89億-6.78%7.5億-5.76%7.62億34.52%7.24億61.88%7.28億80.53%8.05億81.13%8.08億18.62%5.39億-2.99%4.5億
資產總計 10.67%25.88億17.62%26.57億11.12%25.22億8.13%24.71億17.17%23.39億14.36%22.59億19.28%22.7億22.84%22.86億8.73%19.96億12.86%19.75億
負債
流動負債
短期借款 -45.62%2,581.8萬83.13%4,601.8萬97.91%5,549.41萬50.73%5,758.03萬167.34%4,748萬97.08%2,512.8萬231.44%2,804萬419.05%3,820.2萬148.04%1,776萬22.13%1,275萬
交易性金融負債 --------------0------------------------
應付票據及應付帳款 50.09%9,333.92萬33.06%7,925.36萬-22.24%6,746.65萬-24.53%7,568.63萬30.32%6,219.04萬31.81%5,956.36萬68.22%8,676.04萬91.58%1億-22.03%4,772.12萬-11.98%4,518.86萬
-應付票據 --750萬--1,000萬157.89%2,450萬48.28%2,150萬---------44.12%950萬20.83%1,450萬-16.67%500萬-16.67%500萬
-應付帳款 38.03%8,583.92萬16.27%6,925.36萬-44.39%4,296.65萬-36.84%5,418.63萬45.57%6,219.04萬48.21%5,956.36萬123.45%7,726.04萬112.63%8,578.87萬-22.61%4,272.12萬-11.36%4,018.86萬
合同負債 -30.67%4,653.07萬-21.34%4,635.09萬-15.66%5,104.64萬-35.90%4,438.33萬-12.63%6,711.96萬-13.13%5,892.91萬4.67%6,052.15萬37.09%6,924.1萬18.39%7,681.95萬45.08%6,783.53萬
預收款項 --0--3.36萬------0--------------0----0.00%4萬
應付職工薪酬 13.14%3,005.2萬23.60%8,588.16萬6.46%5,837.11萬9.80%4,481.07萬13.22%2,656.22萬3.09%6,948.39萬29.98%5,482.79萬29.10%4,081.1萬165.23%2,346.16萬24.63%6,740.21萬
應交稅費 -13.51%2,125.78萬9.18%1,675.05萬22.23%1,376.66萬-15.41%2,529.75萬40.92%2,457.8萬28.36%1,534.23萬24.49%1,126.28萬31.32%2,990.59萬47.69%1,744.08萬95.73%1,195.28萬
其他應付款(含利息和股利) 91.79%8,429.88萬-10.70%4,355.03萬-39.05%3,305.2萬-28.44%3,988.05萬-6.65%4,395.39萬0.43%4,876.92萬24.02%5,422.37萬-0.48%5,573.19萬-23.26%4,708.59萬102.84%4,856.04萬
-應付利息 --------------0--------------0--------
-應付股利 ----------0-83.27%168.94萬--337.88萬--337.88萬--1,010萬--1,010萬--------
-其他應付款 -------------16.31%3,819.11萬-----6.53%4,539.04萬-----18.51%4,563.19萬----102.84%4,856.04萬
一年內到期的非流動負債 --732.41萬--714.89萬--360.65萬--335.87萬------------------------
其他流動負債 -4.99%539.48萬-2.69%767.52萬492.67%979.15萬469.30%1,076.05萬170.78%567.82萬325.96%788.76萬2.84%165.21萬34.69%189.01萬16.33%209.7萬42.54%185.17萬
流動負債合計 13.13%3.14億16.68%3.33億-1.58%2.93億-10.21%3.02億19.44%2.78億11.55%2.85億37.37%2.97億50.03%3.36億5.12%2.32億29.08%2.56億
非流動負債
長期借款 --------------0------------------------
應付債券 3.73%3.05億6.09%3.06億6.09%3.01億6.39%2.99億6.38%2.94億6.38%2.89億6.38%2.83億6.58%2.81億6.58%2.76億6.57%2.71億
優先股 --------------0------------------------
永續債 --------------0------------------------
長期應付職工薪酬 --------------0------------------------
預計負債 0.00%80萬-20.00%80萬--80萬--80萬--80萬--100萬----------------
遞延所得稅負債 15.03%1,836.59萬13.27%1,873.82萬4.86%1,803.43萬3.75%1,852.33萬326.34%1,596.55萬306.07%1,654.35萬272.18%1,719.86萬245.42%1,785.37萬-34.49%374.48萬-34.96%407.4萬
長期遞延收益 -10.65%1,898.91萬-11.07%1,923.23萬-24.31%1,990.56萬-23.70%2,057.88萬-22.14%2,125.21萬-22.68%2,162.53萬-8.18%2,629.86萬-5.91%2,697.18萬374.18%2,729.51萬379.32%2,796.83萬
租賃負債 --2,251.39萬2,864.36%2,022.22萬1,060.05%1,464.02萬519.69%1,420.58萬--0--68.22萬--126.2萬--229.24萬--------
其他非流動負債 --------------0------------------------
非流動負債合計 10.13%3.65億11.18%3.65億7.89%3.54億7.60%3.53億8.01%3.32億8.28%3.28億9.50%3.28億10.30%3.28億4.36%3.07億13.76%3.03億
負債合計 11.50%6.79億13.74%6.98億3.39%6.47億-1.42%6.54億12.94%6.09億9.77%6.14億21.19%6.26億27.38%6.64億4.68%5.39億20.28%5.59億
所有者權益（或股東權益）
實收資本(或股本) 1.74%4.43億-0.13%4.35億-0.13%4.35億0.00%4.35億-0.04%4.35億-0.04%4.35億-0.04%4.35億-0.21%4.35億-0.17%4.36億1.10%4.36億
其他權益工具 -2.15%6,392.35萬-0.00%6,532.38萬-0.01%6,532.49萬-0.01%6,532.49萬-0.01%6,532.49萬-0.01%6,532.49萬-0.01%6,533.22萬-0.01%6,533.22萬-0.01%6,533.22萬-0.01%6,533.22萬
-優先股 --------------0--------------0--------
-永續債 --------------0--------------0--------
資本公積 60.70%1.36億1.68%8,620.54萬35.11%8,277.49萬39.36%8,537.42萬53.29%8,478.27萬53.34%8,478.27萬41.54%6,126.51萬31.07%6,125.97萬25.49%5,530.73萬188.61%5,529.06萬
盈餘公積 16.52%1.58億18.69%1.58億12.01%1.4億12.01%1.4億18.56%1.35億16.38%1.33億16.58%1.25億16.58%1.25億11.15%1.14億11.15%1.14億
未分配利潤 13.99%9.76億33.28%10.38億18.45%9.77億15.13%9.23億5.89%8.56億1.50%7.79億8.97%8.25億12.24%8.02億14.67%8.09億14.78%7.68億
減:庫存股 163.78%5,380.12萬-49.74%1,025.18萬-49.74%1,025.18萬-34.19%1,342.36萬-32.86%2,039.65萬-32.86%2,039.65萬-32.86%2,039.65萬-48.78%2,039.65萬-23.71%3,037.99萬221.74%3,037.99萬
其他綜合收益 --------------0--------------0--------
專項儲備 -1.49%231.57萬-5.42%197.49萬124.38%268.57萬97.93%236.92萬--235.06萬--208.82萬--119.7萬--119.7萬--------
歸屬母公司所有者權益合計 10.67%17.26億19.94%17.74億13.38%16.92億11.47%16.38億7.62%15.59億5.09%14.79億8.32%14.93億10.48%14.69億10.26%14.49億10.20%14.08億
少數股東權益 7.68%1.84億11.28%1.85億20.67%1.83億17.43%1.79億2,021.08%1.71億1,866.98%1.66億1,614.68%1.52億1,516.75%1.52億18.19%804.04萬7.71%843.01萬
所有者權益（或股東權益）合計 10.38%19.09億19.07%19.59億14.06%18.76億12.03%18.17億18.74%17.3億16.17%16.45億18.57%16.44億21.08%16.22億10.30%14.57億10.18%14.16億
負債和所有者權益(或股東權益)總計 10.67%25.88億17.62%26.57億11.12%25.22億8.13%24.71億17.17%23.39億14.36%22.59億19.28%22.7億22.84%22.86億8.73%19.96億12.86%19.75億
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 --四川華信(集團)會計師事務所(特殊普通合夥)------四川華信(集團)會計師事務所(特殊普通合夥)------四川華信(集團)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。

分析

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目標價預測

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最新價
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