滬深市場個股詳情

300084 海默科技

添加自選
  • 5.83
  • 0.000.00%
已收盤 04/30 15:00 (北京)
22.96億總市值55.00市盈率TTM

海默科技關鍵統計數據

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
51.89%2.05億
70.93%2.15億
-33.04%1.22億
0.03%1.31億
-34.93%1.35億
-25.40%1.26億
78.26%1.82億
-14.39%1.31億
26.09%2.08億
-25.68%1.68億
應收票據及應收賬款
-4.55%4.39億
-5.89%5.72億
-3.68%4.2億
-6.63%4.01億
3.50%4.6億
11.18%6.07億
-0.52%4.36億
-7.21%4.29億
-8.02%4.44億
-9.28%5.46億
-應收賬款
-4.55%4.39億
-5.89%5.72億
-3.68%4.2億
-6.63%4.01億
3.50%4.6億
11.18%6.07億
1.93%4.36億
5.40%4.29億
0.29%4.44億
-3.51%5.46億
其他應收款(含利息和股利)
1.77%3,152.7萬
-8.52%2,609.95萬
37.56%4,287.52萬
15.74%3,565.83萬
-16.53%3,097.82萬
-2.06%2,853.18萬
-27.12%3,116.78萬
11.78%3,080.79萬
-32.16%3,711.15萬
28.05%2,913.27萬
-其他應收款
----
----
----
15.74%3,565.83萬
----
-2.06%2,853.18萬
----
11.78%3,080.79萬
----
28.05%2,913.27萬
合同資產
329.05%539萬
58.91%539萬
-15.74%316.63萬
-15.74%316.63萬
-78.99%125.62萬
-43.27%339.19萬
88.44%375.79萬
88.44%375.79萬
21.09%597.93萬
21.09%597.93萬
預付款項
-43.79%3,155.72萬
-43.16%1,752.52萬
-40.28%4,238.95萬
-20.08%5,296.5萬
20.51%5,614.39萬
-18.83%3,083.09萬
4.52%7,098.33萬
9.00%6,627.12萬
7.67%4,658.82萬
-3.75%3,798.53萬
存貨
-16.58%3.71億
-17.01%3.49億
-6.98%4.66億
-0.09%4.59億
0.17%4.44億
3.68%4.2億
6.10%5.01億
0.66%4.59億
-2.18%4.43億
-6.50%4.06億
應收款項融資
-12.51%5,053.39萬
21.51%4,166.8萬
29.96%5,532.18萬
59.27%6,320.38萬
59.75%5,776.24萬
-5.76%3,429.14萬
--4,256.69萬
--3,968.31萬
--3,615.73萬
--3,638.78萬
一年內到期的非流動資產
32.46%340.66萬
122.59%337.71萬
--34.49萬
--34.49萬
--257.19萬
--151.72萬
----
----
----
----
其他流動資產
51.16%2,209萬
66.56%1,778.9萬
95.41%1,468.67萬
185.18%1,516.33萬
302.26%1,461.4萬
225.11%1,068.03萬
1.78%751.57萬
-31.17%531.71萬
-64.58%363.3萬
-62.37%328.51萬
流動資產合計
-3.59%11.59億
-1.24%12.47億
-8.49%11.67億
-0.36%11.61億
-1.84%12.03億
2.41%12.63億
12.56%12.75億
-0.39%11.65億
0.88%12.25億
-7.87%12.33億
非流動資產
固定資產
----
----
----
-1.26%3.1億
----
-0.29%3.17億
----
-3.51%3.14億
----
-5.95%3.18億
固定資產清理
----
----
----
----
----
--0
----
----
----
----
在建工程
----
----
----
204.35%233.34萬
----
-65.14%183.75萬
----
331.44%76.67萬
----
26,792.35%527.13萬
油氣資產
-4.63%5,496.01萬
-9.57%5,281.62萬
-1.44%5,917.69萬
4.06%5,955.6萬
4.43%5,762.64萬
4.65%5,840.54萬
9.45%6,004.11萬
1.28%5,723.07萬
-8.21%5,518.36萬
-6.44%5,580.88萬
無形資產
8.25%1.89億
8.36%1.93億
5.74%1.85億
-4.69%1.71億
0.86%1.74億
0.99%1.78億
36.49%1.75億
34.63%1.79億
32.79%1.73億
33.11%1.77億
開發支出
4.60%7,631.63萬
7.00%6,972.41萬
5.04%7,010.56萬
34.24%8,026.43萬
22.05%7,295.69萬
23.54%6,516.54萬
-29.50%6,674.36萬
-32.38%5,979.19萬
-29.85%5,977.45萬
-33.54%5,274.83萬
商譽
0.00%6,742.13萬
0.00%6,742.13萬
0.00%6,742.13萬
0.00%6,742.13萬
0.00%6,742.13萬
0.00%6,742.13萬
-80.12%6,742.13萬
-80.12%6,742.13萬
-80.12%6,742.13萬
-80.12%6,742.13萬
長期待攤費用
-14.71%888.94萬
-14.50%932.54萬
-12.01%969.41萬
-17.71%1,001.83萬
-23.16%1,042.22萬
-25.14%1,090.71萬
-34.22%1,101.72萬
-35.45%1,217.43萬
-13.48%1,356.27萬
-10.42%1,456.97萬
遞延所得稅資產
3.17%5,486.2萬
4.11%5,365.39萬
25.49%5,179.26萬
28.89%5,417.32萬
33.65%5,317.43萬
28.24%5,153.54萬
-7.11%4,127.16萬
-8.17%4,202.94萬
-12.33%3,978.59萬
-12.72%4,018.65萬
使用權資產
18.10%738.13萬
26.91%803.19萬
-4.68%493.18萬
6.55%548.8萬
14.40%625.03萬
15.29%632.9萬
--517.38萬
--515.08萬
--546.35萬
-20.00%548.99萬
其他非流動資產
2.12%4,509.17萬
-3.87%4,548.17萬
16.30%4,730.35萬
16.30%4,730.35萬
8.56%4,415.35萬
16.33%4,731.35萬
793.27%4,067.29萬
793.27%4,067.29萬
791.69%4,067.29萬
791.69%4,067.29萬
非流動資產合計
0.96%8.07億
1.02%8.12億
2.76%8.01億
3.72%8.07億
3.03%8億
3.55%8.04億
-25.15%7.8億
-25.85%7.78億
-25.92%7.76億
-26.76%7.76億
資產總計
-1.77%19.67億
-0.36%20.59億
-4.22%19.68億
1.28%19.68億
0.05%20.02億
2.85%20.67億
-5.51%20.55億
-12.44%19.43億
-11.53%20.01億
-16.22%20.09億
負債
流動負債
短期借款
-10.74%3.93億
-0.68%4.17億
-19.66%3.64億
17.91%4.61億
-4.49%4.4億
15.33%4.2億
17.19%4.53億
8.88%3.91億
32.95%4.6億
-17.52%3.64億
應付票據及應付帳款
-21.84%1.54億
-21.98%1.78億
3.10%1.81億
6.67%1.68億
31.07%1.97億
36.23%2.28億
15.01%1.76億
14.36%1.58億
-14.94%1.5億
-12.66%1.67億
-應付票據
----
----
----
-94.82%45萬
-79.90%172.62萬
-89.30%204.77萬
-64.29%808.68萬
-70.46%868.69萬
-77.69%858.63萬
-51.25%1,913.55萬
-應付帳款
-21.15%1.54億
-21.27%1.78億
8.07%1.81億
12.58%1.68億
37.79%1.95億
52.47%2.25億
28.78%1.68億
37.34%1.49億
2.53%1.42億
-2.69%1.48億
合同負債
32.37%1,652.75萬
91.12%1,324.8萬
-84.70%112.36萬
-74.92%222.75萬
3.84%1,248.55萬
-48.92%693.18萬
-36.21%734.4萬
-17.08%888萬
211.06%1,202.38萬
251.07%1,357.04萬
預收款項
-18.68%131.56萬
-0.21%131.56萬
90.70%2,134.85萬
29.84%646.29萬
--161.78萬
-22.49%131.84萬
28.22%1,119.46萬
-28.97%497.76萬
----
-68.09%170.09萬
應付職工薪酬
6.26%1,584.91萬
6.78%1,741.99萬
26.55%1,564.46萬
17.63%1,553.66萬
17.98%1,491.55萬
28.06%1,631.46萬
9.92%1,236.23萬
19.31%1,320.82萬
22.04%1,264.24萬
21.10%1,274萬
應交稅費
-18.85%1,043.32萬
-17.55%3,033.31萬
-35.75%1,155.81萬
-30.68%1,152.91萬
-6.77%1,285.7萬
11.40%3,679.16萬
76.99%1,798.89萬
102.40%1,663.23萬
221.26%1,379.06萬
23.89%3,302.7萬
其他應付款(含利息和股利)
299.16%3,904.55萬
-35.65%4,179.15萬
-25.03%4,899.96萬
279.69%5,475.5萬
-16.40%978.19萬
308.62%6,494.9萬
1,102.64%6,535.87萬
-25.89%1,442.08萬
-42.00%1,170.02萬
-16.69%1,589.49萬
-其他應付款
----
----
----
279.69%5,475.5萬
----
308.62%6,494.9萬
----
-25.89%1,442.08萬
----
-16.69%1,589.49萬
一年內到期的非流動負債
-3.97%1億
13.71%1.05億
-13.76%1.16億
-51.92%8,196.74萬
-28.01%1.04億
-36.03%9,274.95萬
52.93%1.34億
-14.33%1.7億
18.84%1.45億
13.37%1.45億
其他流動負債
-2.49%1,920.15萬
473.27%1,777.56萬
-55.71%1,560.68萬
44.79%2,676.23萬
-15.64%1,969.11萬
-86.68%310.07萬
605,379.17%3,523.48萬
317,525.80%1,848.37萬
401,020.80%2,334.25萬
399,836.46%2,327.36萬
流動負債合計
-7.80%7.49億
-5.48%8.22億
-15.04%7.76億
4.10%8.28億
-2.02%8.13億
12.02%8.7億
35.33%9.13億
5.76%7.95億
18.94%8.29億
-6.02%7.76億
非流動負債
長期借款
-56.42%2,500萬
-4.93%2,602.37萬
-60.64%1,472.28萬
-74.04%972.28萬
1.17%5,736.38萬
-67.70%2,737.25萬
-77.76%3,740.6萬
-73.59%3,745.35萬
-75.50%5,670.08萬
-63.46%8,475.35萬
長期應付款
----
----
----
0.10%5,877.75萬
----
9.71%6,895.84萬
----
268.83%5,871.75萬
----
--6,285.61萬
專項應付款
----
----
----
0.92%98.9萬
----
0.00%98萬
----
--98萬
----
--98萬
預計負債
6.24%642.65萬
4.64%641.53萬
6.47%632.04萬
13.81%636.09萬
14.20%604.91萬
15.24%613.09萬
14.90%593.61萬
8.60%558.9萬
1.18%529.7萬
2.35%531.99萬
遞延所得稅負債
28.26%1,853.34萬
-6.13%1,370.72萬
15.98%1,415.39萬
16.34%1,430.67萬
15.69%1,444.99萬
15.14%1,460.17萬
-6.55%1,220.32萬
-7.19%1,229.76萬
-29.40%1,249萬
-6.73%1,268.22萬
長期遞延收益
10.09%3,728.87萬
6.93%3,714.92萬
6.83%3,812.97萬
-10.14%3,300.02萬
-5.92%3,387.07萬
-5.29%3,474.12萬
-9.43%3,569.17萬
5.82%3,672.55萬
2.85%3,600.35萬
13.73%3,668.05萬
租賃負債
21.67%560.59萬
24.00%559.16萬
-0.71%371.61萬
-7.43%405.37萬
11.24%460.74萬
8.16%450.94萬
--374.27萬
--437.9萬
--414.19萬
-22.81%416.94萬
非流動負債合計
-15.71%1.52億
-5.35%1.49億
-5.60%1.44億
-18.53%1.27億
2.32%1.8億
-24.17%1.57億
-37.03%1.52億
-25.95%1.56億
-39.27%1.76億
-28.06%2.07億
負債合計
-9.23%9.01億
-5.46%9.71億
-13.69%9.19億
0.39%9.55億
-1.26%9.92億
4.39%10.27億
16.23%10.65億
-1.18%9.52億
1.86%10.05億
-11.72%9.84億
所有者權益(或股東權益)
實收資本(或股本)
2.35%3.94億
2.35%3.94億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
0.00%3.85億
資本公積
2.04%12.45億
2.04%12.45億
0.00%12.2億
0.00%12.2億
0.00%12.2億
0.00%12.2億
0.00%12.2億
0.00%12.2億
0.00%12.2億
0.00%12.2億
盈餘公積
0.00%3,232.23萬
0.00%3,232.23萬
0.00%3,232.23萬
0.00%3,232.23萬
0.00%3,232.23萬
0.00%3,232.23萬
0.00%3,232.23萬
0.00%3,232.23萬
0.00%3,232.23萬
0.00%3,232.23萬
未分配利潤
6.48%-6.05億
5.27%-5.84億
9.02%-6.15億
2.86%-6.53億
1.24%-6.47億
2.22%-6.17億
-70.26%-6.76億
-69.76%-6.72億
-70.75%-6.56億
-71.18%-6.31億
減:庫存股
--2,853.48萬
--2,853.48萬
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----
----
----
----
----
----
----
其他綜合收益
25.24%1,834.51萬
86.46%1,963.58萬
-14.94%2,010.32萬
18.40%2,324.54萬
94.51%1,464.83萬
-7.46%1,053.09萬
153.76%2,363.43萬
118.18%1,963.37萬
-43.61%753.1萬
36.05%1,137.96萬
歸屬母公司所有者權益合計
5.08%10.55億
4.57%10.77億
5.84%10.42億
2.32%10.07億
1.54%10.04億
1.29%10.3億
-21.19%9.84億
-21.26%9.84億
-21.91%9.89億
-20.31%10.17億
少數股東權益
84.75%1,100.69萬
16.92%1,108.53萬
33.20%670.43萬
-23.52%582.33萬
-20.13%595.78萬
11.15%948.09萬
-43.43%503.32萬
17.97%761.44萬
-19.80%745.91萬
10.78%852.95萬
所有者權益(或股東權益)合計
5.55%10.66億
4.68%10.89億
5.98%10.49億
2.13%10.13億
1.38%10.1億
1.38%10.4億
-21.34%9.89億
-21.06%9.91億
-21.90%9.96億
-20.13%10.26億
負債和所有者權益(或股東權益)總計
-1.77%19.67億
-0.36%20.59億
-4.22%19.68億
1.28%19.68億
0.05%20.02億
2.85%20.67億
-5.51%20.55億
-12.44%19.43億
-11.53%20.01億
-16.22%20.09億
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
--
大華會計師事務所(特殊普通合夥)
--
--
--
大華會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(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 51.89%2.05億70.93%2.15億-33.04%1.22億0.03%1.31億-34.93%1.35億-25.40%1.26億78.26%1.82億-14.39%1.31億26.09%2.08億-25.68%1.68億
應收票據及應收賬款 -4.55%4.39億-5.89%5.72億-3.68%4.2億-6.63%4.01億3.50%4.6億11.18%6.07億-0.52%4.36億-7.21%4.29億-8.02%4.44億-9.28%5.46億
-應收賬款 -4.55%4.39億-5.89%5.72億-3.68%4.2億-6.63%4.01億3.50%4.6億11.18%6.07億1.93%4.36億5.40%4.29億0.29%4.44億-3.51%5.46億
其他應收款(含利息和股利) 1.77%3,152.7萬-8.52%2,609.95萬37.56%4,287.52萬15.74%3,565.83萬-16.53%3,097.82萬-2.06%2,853.18萬-27.12%3,116.78萬11.78%3,080.79萬-32.16%3,711.15萬28.05%2,913.27萬
-其他應收款 ------------15.74%3,565.83萬-----2.06%2,853.18萬----11.78%3,080.79萬----28.05%2,913.27萬
合同資產 329.05%539萬58.91%539萬-15.74%316.63萬-15.74%316.63萬-78.99%125.62萬-43.27%339.19萬88.44%375.79萬88.44%375.79萬21.09%597.93萬21.09%597.93萬
預付款項 -43.79%3,155.72萬-43.16%1,752.52萬-40.28%4,238.95萬-20.08%5,296.5萬20.51%5,614.39萬-18.83%3,083.09萬4.52%7,098.33萬9.00%6,627.12萬7.67%4,658.82萬-3.75%3,798.53萬
存貨 -16.58%3.71億-17.01%3.49億-6.98%4.66億-0.09%4.59億0.17%4.44億3.68%4.2億6.10%5.01億0.66%4.59億-2.18%4.43億-6.50%4.06億
應收款項融資 -12.51%5,053.39萬21.51%4,166.8萬29.96%5,532.18萬59.27%6,320.38萬59.75%5,776.24萬-5.76%3,429.14萬--4,256.69萬--3,968.31萬--3,615.73萬--3,638.78萬
一年內到期的非流動資產 32.46%340.66萬122.59%337.71萬--34.49萬--34.49萬--257.19萬--151.72萬----------------
其他流動資產 51.16%2,209萬66.56%1,778.9萬95.41%1,468.67萬185.18%1,516.33萬302.26%1,461.4萬225.11%1,068.03萬1.78%751.57萬-31.17%531.71萬-64.58%363.3萬-62.37%328.51萬
流動資產合計 -3.59%11.59億-1.24%12.47億-8.49%11.67億-0.36%11.61億-1.84%12.03億2.41%12.63億12.56%12.75億-0.39%11.65億0.88%12.25億-7.87%12.33億
非流動資產
固定資產 -------------1.26%3.1億-----0.29%3.17億-----3.51%3.14億-----5.95%3.18億
固定資產清理 ----------------------0----------------
在建工程 ------------204.35%233.34萬-----65.14%183.75萬----331.44%76.67萬----26,792.35%527.13萬
油氣資產 -4.63%5,496.01萬-9.57%5,281.62萬-1.44%5,917.69萬4.06%5,955.6萬4.43%5,762.64萬4.65%5,840.54萬9.45%6,004.11萬1.28%5,723.07萬-8.21%5,518.36萬-6.44%5,580.88萬
無形資產 8.25%1.89億8.36%1.93億5.74%1.85億-4.69%1.71億0.86%1.74億0.99%1.78億36.49%1.75億34.63%1.79億32.79%1.73億33.11%1.77億
開發支出 4.60%7,631.63萬7.00%6,972.41萬5.04%7,010.56萬34.24%8,026.43萬22.05%7,295.69萬23.54%6,516.54萬-29.50%6,674.36萬-32.38%5,979.19萬-29.85%5,977.45萬-33.54%5,274.83萬
商譽 0.00%6,742.13萬0.00%6,742.13萬0.00%6,742.13萬0.00%6,742.13萬0.00%6,742.13萬0.00%6,742.13萬-80.12%6,742.13萬-80.12%6,742.13萬-80.12%6,742.13萬-80.12%6,742.13萬
長期待攤費用 -14.71%888.94萬-14.50%932.54萬-12.01%969.41萬-17.71%1,001.83萬-23.16%1,042.22萬-25.14%1,090.71萬-34.22%1,101.72萬-35.45%1,217.43萬-13.48%1,356.27萬-10.42%1,456.97萬
遞延所得稅資產 3.17%5,486.2萬4.11%5,365.39萬25.49%5,179.26萬28.89%5,417.32萬33.65%5,317.43萬28.24%5,153.54萬-7.11%4,127.16萬-8.17%4,202.94萬-12.33%3,978.59萬-12.72%4,018.65萬
使用權資產 18.10%738.13萬26.91%803.19萬-4.68%493.18萬6.55%548.8萬14.40%625.03萬15.29%632.9萬--517.38萬--515.08萬--546.35萬-20.00%548.99萬
其他非流動資產 2.12%4,509.17萬-3.87%4,548.17萬16.30%4,730.35萬16.30%4,730.35萬8.56%4,415.35萬16.33%4,731.35萬793.27%4,067.29萬793.27%4,067.29萬791.69%4,067.29萬791.69%4,067.29萬
非流動資產合計 0.96%8.07億1.02%8.12億2.76%8.01億3.72%8.07億3.03%8億3.55%8.04億-25.15%7.8億-25.85%7.78億-25.92%7.76億-26.76%7.76億
資產總計 -1.77%19.67億-0.36%20.59億-4.22%19.68億1.28%19.68億0.05%20.02億2.85%20.67億-5.51%20.55億-12.44%19.43億-11.53%20.01億-16.22%20.09億
負債
流動負債
短期借款 -10.74%3.93億-0.68%4.17億-19.66%3.64億17.91%4.61億-4.49%4.4億15.33%4.2億17.19%4.53億8.88%3.91億32.95%4.6億-17.52%3.64億
應付票據及應付帳款 -21.84%1.54億-21.98%1.78億3.10%1.81億6.67%1.68億31.07%1.97億36.23%2.28億15.01%1.76億14.36%1.58億-14.94%1.5億-12.66%1.67億
-應付票據 -------------94.82%45萬-79.90%172.62萬-89.30%204.77萬-64.29%808.68萬-70.46%868.69萬-77.69%858.63萬-51.25%1,913.55萬
-應付帳款 -21.15%1.54億-21.27%1.78億8.07%1.81億12.58%1.68億37.79%1.95億52.47%2.25億28.78%1.68億37.34%1.49億2.53%1.42億-2.69%1.48億
合同負債 32.37%1,652.75萬91.12%1,324.8萬-84.70%112.36萬-74.92%222.75萬3.84%1,248.55萬-48.92%693.18萬-36.21%734.4萬-17.08%888萬211.06%1,202.38萬251.07%1,357.04萬
預收款項 -18.68%131.56萬-0.21%131.56萬90.70%2,134.85萬29.84%646.29萬--161.78萬-22.49%131.84萬28.22%1,119.46萬-28.97%497.76萬-----68.09%170.09萬
應付職工薪酬 6.26%1,584.91萬6.78%1,741.99萬26.55%1,564.46萬17.63%1,553.66萬17.98%1,491.55萬28.06%1,631.46萬9.92%1,236.23萬19.31%1,320.82萬22.04%1,264.24萬21.10%1,274萬
應交稅費 -18.85%1,043.32萬-17.55%3,033.31萬-35.75%1,155.81萬-30.68%1,152.91萬-6.77%1,285.7萬11.40%3,679.16萬76.99%1,798.89萬102.40%1,663.23萬221.26%1,379.06萬23.89%3,302.7萬
其他應付款(含利息和股利) 299.16%3,904.55萬-35.65%4,179.15萬-25.03%4,899.96萬279.69%5,475.5萬-16.40%978.19萬308.62%6,494.9萬1,102.64%6,535.87萬-25.89%1,442.08萬-42.00%1,170.02萬-16.69%1,589.49萬
-其他應付款 ------------279.69%5,475.5萬----308.62%6,494.9萬-----25.89%1,442.08萬-----16.69%1,589.49萬
一年內到期的非流動負債 -3.97%1億13.71%1.05億-13.76%1.16億-51.92%8,196.74萬-28.01%1.04億-36.03%9,274.95萬52.93%1.34億-14.33%1.7億18.84%1.45億13.37%1.45億
其他流動負債 -2.49%1,920.15萬473.27%1,777.56萬-55.71%1,560.68萬44.79%2,676.23萬-15.64%1,969.11萬-86.68%310.07萬605,379.17%3,523.48萬317,525.80%1,848.37萬401,020.80%2,334.25萬399,836.46%2,327.36萬
流動負債合計 -7.80%7.49億-5.48%8.22億-15.04%7.76億4.10%8.28億-2.02%8.13億12.02%8.7億35.33%9.13億5.76%7.95億18.94%8.29億-6.02%7.76億
非流動負債
長期借款 -56.42%2,500萬-4.93%2,602.37萬-60.64%1,472.28萬-74.04%972.28萬1.17%5,736.38萬-67.70%2,737.25萬-77.76%3,740.6萬-73.59%3,745.35萬-75.50%5,670.08萬-63.46%8,475.35萬
長期應付款 ------------0.10%5,877.75萬----9.71%6,895.84萬----268.83%5,871.75萬------6,285.61萬
專項應付款 ------------0.92%98.9萬----0.00%98萬------98萬------98萬
預計負債 6.24%642.65萬4.64%641.53萬6.47%632.04萬13.81%636.09萬14.20%604.91萬15.24%613.09萬14.90%593.61萬8.60%558.9萬1.18%529.7萬2.35%531.99萬
遞延所得稅負債 28.26%1,853.34萬-6.13%1,370.72萬15.98%1,415.39萬16.34%1,430.67萬15.69%1,444.99萬15.14%1,460.17萬-6.55%1,220.32萬-7.19%1,229.76萬-29.40%1,249萬-6.73%1,268.22萬
長期遞延收益 10.09%3,728.87萬6.93%3,714.92萬6.83%3,812.97萬-10.14%3,300.02萬-5.92%3,387.07萬-5.29%3,474.12萬-9.43%3,569.17萬5.82%3,672.55萬2.85%3,600.35萬13.73%3,668.05萬
租賃負債 21.67%560.59萬24.00%559.16萬-0.71%371.61萬-7.43%405.37萬11.24%460.74萬8.16%450.94萬--374.27萬--437.9萬--414.19萬-22.81%416.94萬
非流動負債合計 -15.71%1.52億-5.35%1.49億-5.60%1.44億-18.53%1.27億2.32%1.8億-24.17%1.57億-37.03%1.52億-25.95%1.56億-39.27%1.76億-28.06%2.07億
負債合計 -9.23%9.01億-5.46%9.71億-13.69%9.19億0.39%9.55億-1.26%9.92億4.39%10.27億16.23%10.65億-1.18%9.52億1.86%10.05億-11.72%9.84億
所有者權益(或股東權益)
實收資本(或股本) 2.35%3.94億2.35%3.94億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億0.00%3.85億
資本公積 2.04%12.45億2.04%12.45億0.00%12.2億0.00%12.2億0.00%12.2億0.00%12.2億0.00%12.2億0.00%12.2億0.00%12.2億0.00%12.2億
盈餘公積 0.00%3,232.23萬0.00%3,232.23萬0.00%3,232.23萬0.00%3,232.23萬0.00%3,232.23萬0.00%3,232.23萬0.00%3,232.23萬0.00%3,232.23萬0.00%3,232.23萬0.00%3,232.23萬
未分配利潤 6.48%-6.05億5.27%-5.84億9.02%-6.15億2.86%-6.53億1.24%-6.47億2.22%-6.17億-70.26%-6.76億-69.76%-6.72億-70.75%-6.56億-71.18%-6.31億
減:庫存股 --2,853.48萬--2,853.48萬--------------------------------
其他綜合收益 25.24%1,834.51萬86.46%1,963.58萬-14.94%2,010.32萬18.40%2,324.54萬94.51%1,464.83萬-7.46%1,053.09萬153.76%2,363.43萬118.18%1,963.37萬-43.61%753.1萬36.05%1,137.96萬
歸屬母公司所有者權益合計 5.08%10.55億4.57%10.77億5.84%10.42億2.32%10.07億1.54%10.04億1.29%10.3億-21.19%9.84億-21.26%9.84億-21.91%9.89億-20.31%10.17億
少數股東權益 84.75%1,100.69萬16.92%1,108.53萬33.20%670.43萬-23.52%582.33萬-20.13%595.78萬11.15%948.09萬-43.43%503.32萬17.97%761.44萬-19.80%745.91萬10.78%852.95萬
所有者權益(或股東權益)合計 5.55%10.66億4.68%10.89億5.98%10.49億2.13%10.13億1.38%10.1億1.38%10.4億-21.34%9.89億-21.06%9.91億-21.90%9.96億-20.13%10.26億
負債和所有者權益(或股東權益)總計 -1.77%19.67億-0.36%20.59億-4.22%19.68億1.28%19.68億0.05%20.02億2.85%20.67億-5.51%20.55億-12.44%19.43億-11.53%20.01億-16.22%20.09億
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 --大華會計師事務所(特殊普通合夥)------大華會計師事務所(特殊普通合夥)------大信會計師事務所(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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