滬深市場個股詳情

300101 振芯科技

添加自選
  • 15.19
  • +0.37+2.50%
已收盤 05/31 15:00 (北京)
85.75億總市值226.72市盈率TTM

振芯科技關鍵統計數據

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
-17.09%1.78億
31.59%2.79億
-16.26%1.91億
44.69%2.49億
13.75%2.15億
-44.97%2.12億
28.89%2.28億
-16.55%1.72億
-25.63%1.89億
12.54%3.86億
交易性金融資產
80.00%6,300萬
-51.43%3,400萬
-41.88%4,650萬
-54.12%3,900萬
-72.00%3,500萬
133.33%7,000萬
14.29%8,000萬
112.50%8,500萬
212.50%1.25億
--3,000萬
應收票據及應收賬款
6.64%11.15億
9.21%11.03億
24.55%11.21億
24.24%10.84億
56.49%10.46億
59.11%10.1億
45.92%9億
43.55%8.72億
20.29%6.68億
24.98%6.35億
-應收票據
0.33%1.63億
-8.45%1.54億
-32.27%7,391.37萬
-23.13%1.02億
7.42%1.63億
34.74%1.69億
60.33%1.09億
113.77%1.32億
198.68%1.52億
101.73%1.25億
-應收賬款
7.81%9.52億
12.75%9.49億
32.39%10.47億
32.70%9.82億
70.88%8.83億
65.10%8.41億
44.14%7.91億
35.61%7.4億
2.36%5.17億
14.30%5.1億
其他應收款(含利息和股利)
-35.82%933.35萬
-29.03%1,184.51萬
-27.64%1,322.4萬
-30.32%1,221.14萬
-34.24%1,454.32萬
68.94%1,669.01萬
-69.25%1,827.61萬
42.93%1,752.54萬
84.83%2,211.68萬
-15.71%987.95萬
-其他應收款
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----
----
-30.32%1,221.14萬
----
68.94%1,669.01萬
----
42.93%1,752.54萬
----
-15.71%987.95萬
合同資產
-37.58%4,454.29萬
-30.74%5,220.38萬
786.07%6,261.92萬
906.58%6,679.99萬
1,481.88%7,136.42萬
3,129.43%7,537.04萬
197.67%706.71萬
533.53%663.63萬
303.00%451.14萬
77.94%233.39萬
預付款項
29.89%7,198.82萬
30.32%4,957.56萬
20.76%7,026.28萬
-37.91%5,085.78萬
-15.79%5,542.23萬
17.35%3,804.25萬
59.07%5,818.34萬
71.10%8,191.01萬
15.90%6,581.12萬
-10.75%3,241.93萬
存貨
-1.99%5.64億
-2.74%5.15億
-16.01%5.82億
-6.28%5.8億
6.73%5.75億
-3.63%5.3億
18.28%6.93億
18.20%6.19億
7.06%5.39億
14.31%5.5億
應收款項融資
-24.39%1,014.17萬
-4.79%1,312.96萬
7.91%1,142.36萬
6.27%1,287.74萬
-27.86%1,341.28萬
-38.86%1,379.03萬
-22.74%1,058.63萬
-0.43%1,211.73萬
11.74%1,859.35萬
160.26%2,255.5萬
劃分為持有待售的資產
----
--1,981.21萬
----
----
----
----
----
----
----
----
其他流動資產
134.94%2,448.73萬
645.47%1,957.86萬
701.81%1,036.89萬
615.07%966.04萬
34.67%1,042.29萬
-57.59%262.63萬
-88.42%129.32萬
-84.02%135.1萬
-9.99%773.98萬
-52.92%619.33萬
流動資產合計
2.19%20.81億
6.57%20.98億
5.61%21.08億
12.66%21.04億
24.15%20.36億
17.63%19.68億
26.94%19.96億
27.99%18.68億
13.24%16.4億
19.31%16.73億
非流動資產
其他非流動金融資產
----
----
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
0.00%30萬
長期股權投資
23.16%659.83萬
22.86%694.2萬
14.46%596.97萬
-8.97%504.15萬
-7.13%535.75萬
13.96%565.03萬
3.89%521.54萬
10.56%553.81萬
14.31%576.86萬
-2.40%495.8萬
長期應收款
0.48%1.49億
7.71%1.6億
28.48%1.43億
31.30%1.44億
31.98%1.48億
27.52%1.49億
-13.67%1.11億
-16.97%1.1億
-16.25%1.12億
-15.12%1.17億
固定資產
----
----
----
18.23%1.5億
----
29.75%1.69億
----
-0.26%1.27億
----
9.62%1.3億
在建工程
----
----
----
10.80%434.59萬
----
-8.46%410.54萬
----
-15.80%392.23萬
----
69.33%448.48萬
無形資產
-31.74%1.31億
-30.48%1.45億
-12.89%1.7億
-8.58%1.93億
-11.67%1.92億
-5.08%2.09億
-3.88%1.95億
-3.71%2.11億
7.92%2.18億
7.54%2.2億
開發支出
93.51%5,900.19萬
82.70%4,914.62萬
128.53%5,661.43萬
90.92%4,309.06萬
68.29%3,049.1萬
12.58%2,690.02萬
22.34%2,477.3萬
1.90%2,256.97萬
-52.10%1,811.77萬
-39.13%2,389.41萬
商譽
0.00%731.57萬
0.00%731.57萬
0.00%731.57萬
0.00%731.57萬
0.00%731.57萬
0.00%731.57萬
0.00%731.57萬
0.00%731.57萬
0.00%731.57萬
0.00%731.57萬
長期待攤費用
22.42%510.9萬
23.43%538.38萬
77.11%491.55萬
68.26%410.12萬
2,047.12%417.35萬
1,955.83%436.18萬
353.65%277.55萬
665.87%243.74萬
-57.02%19.44萬
-63.80%21.22萬
遞延所得稅資產
26.04%5,702萬
21.16%5,328.65萬
29.90%4,902.97萬
31.97%4,677.39萬
49.21%4,524.04萬
43.15%4,398.12萬
50.77%3,774.3萬
30.75%3,544.18萬
9.44%3,032.06萬
10.96%3,072.47萬
使用權資產
-20.50%1,585.83萬
-9.26%1,694.7萬
230.15%1,694.15萬
183.19%1,860.93萬
155.01%1,994.86萬
103.43%1,867.65萬
-44.09%513.15萬
-36.96%657.13萬
-32.96%782.26萬
-28.90%918.06萬
其他非流動資產
--513.73萬
--562.7萬
----
----
----
----
----
----
----
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非流動資產合計
-5.59%5.83億
-5.18%6.05億
17.98%6.15億
15.98%6.16億
16.02%6.17億
16.40%6.38億
-2.08%5.22億
-4.34%5.31億
-2.43%5.32億
-1.56%5.48億
資產總計
0.38%26.64億
3.69%27.02億
8.17%27.24億
13.40%27.21億
22.16%26.54億
17.33%26.06億
19.59%25.18億
19.08%23.99億
8.95%21.72億
13.39%22.21億
負債
流動負債
短期借款
23.20%3.08億
10.00%2.75億
0.00%2.85億
7.55%2.85億
21.95%2.5億
6.38%2.5億
21.28%2.85億
17.78%2.65億
-4.65%2.05億
27.03%2.35億
應付票據及應付帳款
-9.58%3.11億
-17.25%3.15億
-12.98%2.91億
5.92%3.06億
66.59%3.44億
56.07%3.81億
50.44%3.35億
42.63%2.89億
8.16%2.06億
12.41%2.44億
-應付票據
141.38%652.52萬
131.15%624.85萬
54.80%232.36萬
-86.13%89.21萬
50.01%270.32萬
-62.13%270.32萬
-80.24%150.1萬
335.09%643.3萬
499.07%180.2萬
--713.89萬
-應付帳款
-10.78%3.04億
-18.31%3.09億
-13.28%2.89億
8.02%3.05億
66.74%3.41億
59.63%3.78億
55.05%3.33億
40.48%2.83億
7.38%2.05億
9.13%2.37億
合同負債
4.69%3,615.19萬
82.40%3,706.77萬
-43.42%2,798.92萬
-40.69%3,755.92萬
-59.85%3,453.31萬
-79.99%2,032.24萬
-30.32%4,946.98萬
-4.55%6,332.36萬
-7.55%8,601.02萬
51.03%1.02億
應付職工薪酬
12.23%4,480.24萬
2.28%9,537.49萬
17.78%3,381.43萬
17.32%4,158.97萬
18.39%3,991.91萬
20.55%9,324.92萬
20.82%2,870.9萬
17.42%3,544.97萬
9.00%3,371.79萬
19.97%7,735.62萬
應交稅費
-50.60%1,720.73萬
-79.35%1,176.63萬
-60.66%2,875.04萬
-60.08%3,301.39萬
-23.97%3,483.34萬
59.61%5,699.01萬
185.47%7,308.81萬
546.23%8,269.12萬
234.49%4,581.69萬
189.90%3,570.69萬
其他應付款(含利息和股利)
53.59%390.52萬
0.78%432.19萬
-34.61%325.69萬
-79.69%243.14萬
-15.01%254.26萬
33.90%428.87萬
12.90%498.07萬
-22.64%1,197.16萬
-88.72%299.15萬
-88.47%320.29萬
-應付利息
19.48%32.19萬
-2.78%29.02萬
-1.54%27.94萬
-2.30%26.02萬
22.79%26.94萬
18.26%29.85萬
20.77%28.38萬
17.52%26.63萬
3.97%21.94萬
27.96%25.24萬
-應付股利
----
----
----
----
----
----
--262.89萬
--1,010.65萬
----
----
-其他應付款
----
----
----
35.80%217.12萬
----
35.24%399.02萬
--206.8萬
-89.52%159.88萬
----
-89.31%295.05萬
一年內到期的非流動負債
-4.69%683.3萬
560.95%3,657.45萬
1,389.88%3,674.57萬
1,055.45%3,663.84萬
156.23%716.91萬
44.14%553.36萬
-51.60%246.64萬
-33.24%317.09萬
--279.79萬
-17.88%383.9萬
其他流動負債
2.47%254.61萬
48.83%322.19萬
-33.65%181.5萬
-31.33%216.34萬
-40.75%248.47萬
-27.13%216.48萬
-21.57%273.52萬
14.83%315.04萬
79.63%419.35萬
52.11%297.09萬
流動負債合計
2.10%7.3億
-4.30%7.79億
-9.28%7.09億
-1.22%7.45億
21.88%7.15億
15.61%8.14億
32.22%7.81億
34.62%7.54億
2.55%5.87億
21.21%7.04億
非流動負債
長期借款
----
----
----
----
--3,000萬
--3,000萬
----
----
----
----
預計負債
-12.55%991.92萬
-12.53%997.04萬
-1.46%1,090.03萬
16.73%1,124.63萬
22.49%1,134.3萬
38.56%1,139.83萬
70.11%1,106.15萬
46.05%963.46萬
37.56%926.03萬
39.37%822.62萬
遞延所得稅負債
-19.39%185.94萬
-18.65%197.54萬
--207.68萬
--219.18萬
--230.67萬
--242.84萬
----
----
----
----
長期遞延收益
-18.63%1,077.02萬
-26.11%1,116.08萬
-89.14%1,249.94萬
-85.44%1,286.79萬
-85.14%1,323.64萬
-83.92%1,510.49萬
6.94%1.15億
-38.90%8,838.02萬
-43.99%8,904.87萬
-41.63%9,390.72萬
租賃負債
-29.10%887.88萬
-23.33%963.05萬
302.08%1,011.86萬
260.58%1,210.05萬
169.98%1,252.32萬
191.19%1,256.04萬
-34.82%251.65萬
-40.31%335.58萬
-58.46%463.85萬
-40.70%431.35萬
其他非流動負債
-15.07%540.75萬
-13.96%631.47萬
73.49%447.51萬
89.48%539.4萬
65.97%636.67萬
65.11%733.95萬
-48.88%257.95萬
-49.79%284.67萬
-40.51%383.62萬
-38.74%444.52萬
非流動負債合計
-51.39%3,683.52萬
-50.46%3,905.18萬
-69.47%4,007.02萬
-57.97%4,380.04萬
-29.04%7,577.61萬
-28.91%7,883.15萬
6.68%1.31億
-35.88%1.04億
-41.75%1.07億
-38.84%1.11億
負債合計
-3.02%7.67億
-8.37%8.18億
-17.94%7.49億
-8.11%7.89億
14.04%7.91億
9.55%8.93億
27.81%9.13億
18.76%8.58億
-8.20%6.94億
6.92%8.15億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.65億
0.80%5.65億
0.80%5.65億
0.80%5.65億
0.80%5.65億
0.00%5.6億
0.00%5.6億
0.49%5.6億
0.49%5.6億
0.49%5.6億
資本公積
3.97%2.9億
57.28%2.9億
75.76%3億
61.60%2.9億
69.59%2.79億
12.11%1.84億
4.89%1.71億
51.50%1.79億
41.81%1.64億
41.81%1.64億
盈餘公積
13.87%8,058.94萬
13.87%8,058.94萬
53.17%7,077.45萬
53.17%7,077.45萬
53.17%7,077.45萬
53.17%7,077.38萬
42.36%4,620.71萬
42.36%4,620.71萬
42.36%4,620.71萬
42.36%4,620.71萬
未分配利潤
3.66%7.86億
8.87%7.7億
31.94%8.51億
37.41%8.17億
44.51%7.58億
54.77%7.08億
45.30%6.45億
49.12%5.95億
46.96%5.25億
43.11%4.57億
減:庫存股
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----
----
----
----
68.91%1,956.69萬
----
----
其他綜合收益
----
----
----
----
----
----
----
----
----
0.00%-13.64萬
專項儲備
94.35%1,092.45萬
93.51%1,092.8萬
--560.75萬
--561.68萬
--562.1萬
--564.72萬
----
----
----
----
歸屬母公司所有者權益合計
3.22%17.32億
12.30%17.16億
26.01%17.92億
28.45%17.48億
29.54%16.78億
24.49%15.28億
18.60%14.22億
24.24%13.61億
23.25%12.96億
21.14%12.28億
少數股東權益
-10.83%1.64億
-9.18%1.68億
-0.16%1.83億
2.19%1.84億
0.65%1.84億
3.59%1.85億
-4.68%1.83億
-8.43%1.8億
-2.10%1.83億
-2.61%1.79億
所有者權益(或股東權益)合計
1.83%18.96億
9.98%18.84億
23.02%19.75億
25.38%19.32億
25.96%18.62億
21.83%17.13億
15.38%16.05億
19.26%15.41億
19.42%14.78億
17.50%14.06億
負債和所有者權益(或股東權益)總計
0.38%26.64億
3.69%27.02億
8.17%27.24億
13.40%27.21億
22.16%26.54億
17.33%26.06億
19.59%25.18億
19.08%23.99億
8.95%21.72億
13.39%22.21億
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)
--
--
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四川華信(集團)會計師事務所(特殊普通合夥)
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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 -17.09%1.78億31.59%2.79億-16.26%1.91億44.69%2.49億13.75%2.15億-44.97%2.12億28.89%2.28億-16.55%1.72億-25.63%1.89億12.54%3.86億
交易性金融資產 80.00%6,300萬-51.43%3,400萬-41.88%4,650萬-54.12%3,900萬-72.00%3,500萬133.33%7,000萬14.29%8,000萬112.50%8,500萬212.50%1.25億--3,000萬
應收票據及應收賬款 6.64%11.15億9.21%11.03億24.55%11.21億24.24%10.84億56.49%10.46億59.11%10.1億45.92%9億43.55%8.72億20.29%6.68億24.98%6.35億
-應收票據 0.33%1.63億-8.45%1.54億-32.27%7,391.37萬-23.13%1.02億7.42%1.63億34.74%1.69億60.33%1.09億113.77%1.32億198.68%1.52億101.73%1.25億
-應收賬款 7.81%9.52億12.75%9.49億32.39%10.47億32.70%9.82億70.88%8.83億65.10%8.41億44.14%7.91億35.61%7.4億2.36%5.17億14.30%5.1億
其他應收款(含利息和股利) -35.82%933.35萬-29.03%1,184.51萬-27.64%1,322.4萬-30.32%1,221.14萬-34.24%1,454.32萬68.94%1,669.01萬-69.25%1,827.61萬42.93%1,752.54萬84.83%2,211.68萬-15.71%987.95萬
-其他應收款 -------------30.32%1,221.14萬----68.94%1,669.01萬----42.93%1,752.54萬-----15.71%987.95萬
合同資產 -37.58%4,454.29萬-30.74%5,220.38萬786.07%6,261.92萬906.58%6,679.99萬1,481.88%7,136.42萬3,129.43%7,537.04萬197.67%706.71萬533.53%663.63萬303.00%451.14萬77.94%233.39萬
預付款項 29.89%7,198.82萬30.32%4,957.56萬20.76%7,026.28萬-37.91%5,085.78萬-15.79%5,542.23萬17.35%3,804.25萬59.07%5,818.34萬71.10%8,191.01萬15.90%6,581.12萬-10.75%3,241.93萬
存貨 -1.99%5.64億-2.74%5.15億-16.01%5.82億-6.28%5.8億6.73%5.75億-3.63%5.3億18.28%6.93億18.20%6.19億7.06%5.39億14.31%5.5億
應收款項融資 -24.39%1,014.17萬-4.79%1,312.96萬7.91%1,142.36萬6.27%1,287.74萬-27.86%1,341.28萬-38.86%1,379.03萬-22.74%1,058.63萬-0.43%1,211.73萬11.74%1,859.35萬160.26%2,255.5萬
劃分為持有待售的資產 ------1,981.21萬--------------------------------
其他流動資產 134.94%2,448.73萬645.47%1,957.86萬701.81%1,036.89萬615.07%966.04萬34.67%1,042.29萬-57.59%262.63萬-88.42%129.32萬-84.02%135.1萬-9.99%773.98萬-52.92%619.33萬
流動資產合計 2.19%20.81億6.57%20.98億5.61%21.08億12.66%21.04億24.15%20.36億17.63%19.68億26.94%19.96億27.99%18.68億13.24%16.4億19.31%16.73億
非流動資產
其他非流動金融資產 --------0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬0.00%30萬
長期股權投資 23.16%659.83萬22.86%694.2萬14.46%596.97萬-8.97%504.15萬-7.13%535.75萬13.96%565.03萬3.89%521.54萬10.56%553.81萬14.31%576.86萬-2.40%495.8萬
長期應收款 0.48%1.49億7.71%1.6億28.48%1.43億31.30%1.44億31.98%1.48億27.52%1.49億-13.67%1.11億-16.97%1.1億-16.25%1.12億-15.12%1.17億
固定資產 ------------18.23%1.5億----29.75%1.69億-----0.26%1.27億----9.62%1.3億
在建工程 ------------10.80%434.59萬-----8.46%410.54萬-----15.80%392.23萬----69.33%448.48萬
無形資產 -31.74%1.31億-30.48%1.45億-12.89%1.7億-8.58%1.93億-11.67%1.92億-5.08%2.09億-3.88%1.95億-3.71%2.11億7.92%2.18億7.54%2.2億
開發支出 93.51%5,900.19萬82.70%4,914.62萬128.53%5,661.43萬90.92%4,309.06萬68.29%3,049.1萬12.58%2,690.02萬22.34%2,477.3萬1.90%2,256.97萬-52.10%1,811.77萬-39.13%2,389.41萬
商譽 0.00%731.57萬0.00%731.57萬0.00%731.57萬0.00%731.57萬0.00%731.57萬0.00%731.57萬0.00%731.57萬0.00%731.57萬0.00%731.57萬0.00%731.57萬
長期待攤費用 22.42%510.9萬23.43%538.38萬77.11%491.55萬68.26%410.12萬2,047.12%417.35萬1,955.83%436.18萬353.65%277.55萬665.87%243.74萬-57.02%19.44萬-63.80%21.22萬
遞延所得稅資產 26.04%5,702萬21.16%5,328.65萬29.90%4,902.97萬31.97%4,677.39萬49.21%4,524.04萬43.15%4,398.12萬50.77%3,774.3萬30.75%3,544.18萬9.44%3,032.06萬10.96%3,072.47萬
使用權資產 -20.50%1,585.83萬-9.26%1,694.7萬230.15%1,694.15萬183.19%1,860.93萬155.01%1,994.86萬103.43%1,867.65萬-44.09%513.15萬-36.96%657.13萬-32.96%782.26萬-28.90%918.06萬
其他非流動資產 --513.73萬--562.7萬--------------------------------
非流動資產合計 -5.59%5.83億-5.18%6.05億17.98%6.15億15.98%6.16億16.02%6.17億16.40%6.38億-2.08%5.22億-4.34%5.31億-2.43%5.32億-1.56%5.48億
資產總計 0.38%26.64億3.69%27.02億8.17%27.24億13.40%27.21億22.16%26.54億17.33%26.06億19.59%25.18億19.08%23.99億8.95%21.72億13.39%22.21億
負債
流動負債
短期借款 23.20%3.08億10.00%2.75億0.00%2.85億7.55%2.85億21.95%2.5億6.38%2.5億21.28%2.85億17.78%2.65億-4.65%2.05億27.03%2.35億
應付票據及應付帳款 -9.58%3.11億-17.25%3.15億-12.98%2.91億5.92%3.06億66.59%3.44億56.07%3.81億50.44%3.35億42.63%2.89億8.16%2.06億12.41%2.44億
-應付票據 141.38%652.52萬131.15%624.85萬54.80%232.36萬-86.13%89.21萬50.01%270.32萬-62.13%270.32萬-80.24%150.1萬335.09%643.3萬499.07%180.2萬--713.89萬
-應付帳款 -10.78%3.04億-18.31%3.09億-13.28%2.89億8.02%3.05億66.74%3.41億59.63%3.78億55.05%3.33億40.48%2.83億7.38%2.05億9.13%2.37億
合同負債 4.69%3,615.19萬82.40%3,706.77萬-43.42%2,798.92萬-40.69%3,755.92萬-59.85%3,453.31萬-79.99%2,032.24萬-30.32%4,946.98萬-4.55%6,332.36萬-7.55%8,601.02萬51.03%1.02億
應付職工薪酬 12.23%4,480.24萬2.28%9,537.49萬17.78%3,381.43萬17.32%4,158.97萬18.39%3,991.91萬20.55%9,324.92萬20.82%2,870.9萬17.42%3,544.97萬9.00%3,371.79萬19.97%7,735.62萬
應交稅費 -50.60%1,720.73萬-79.35%1,176.63萬-60.66%2,875.04萬-60.08%3,301.39萬-23.97%3,483.34萬59.61%5,699.01萬185.47%7,308.81萬546.23%8,269.12萬234.49%4,581.69萬189.90%3,570.69萬
其他應付款(含利息和股利) 53.59%390.52萬0.78%432.19萬-34.61%325.69萬-79.69%243.14萬-15.01%254.26萬33.90%428.87萬12.90%498.07萬-22.64%1,197.16萬-88.72%299.15萬-88.47%320.29萬
-應付利息 19.48%32.19萬-2.78%29.02萬-1.54%27.94萬-2.30%26.02萬22.79%26.94萬18.26%29.85萬20.77%28.38萬17.52%26.63萬3.97%21.94萬27.96%25.24萬
-應付股利 --------------------------262.89萬--1,010.65萬--------
-其他應付款 ------------35.80%217.12萬----35.24%399.02萬--206.8萬-89.52%159.88萬-----89.31%295.05萬
一年內到期的非流動負債 -4.69%683.3萬560.95%3,657.45萬1,389.88%3,674.57萬1,055.45%3,663.84萬156.23%716.91萬44.14%553.36萬-51.60%246.64萬-33.24%317.09萬--279.79萬-17.88%383.9萬
其他流動負債 2.47%254.61萬48.83%322.19萬-33.65%181.5萬-31.33%216.34萬-40.75%248.47萬-27.13%216.48萬-21.57%273.52萬14.83%315.04萬79.63%419.35萬52.11%297.09萬
流動負債合計 2.10%7.3億-4.30%7.79億-9.28%7.09億-1.22%7.45億21.88%7.15億15.61%8.14億32.22%7.81億34.62%7.54億2.55%5.87億21.21%7.04億
非流動負債
長期借款 ------------------3,000萬--3,000萬----------------
預計負債 -12.55%991.92萬-12.53%997.04萬-1.46%1,090.03萬16.73%1,124.63萬22.49%1,134.3萬38.56%1,139.83萬70.11%1,106.15萬46.05%963.46萬37.56%926.03萬39.37%822.62萬
遞延所得稅負債 -19.39%185.94萬-18.65%197.54萬--207.68萬--219.18萬--230.67萬--242.84萬----------------
長期遞延收益 -18.63%1,077.02萬-26.11%1,116.08萬-89.14%1,249.94萬-85.44%1,286.79萬-85.14%1,323.64萬-83.92%1,510.49萬6.94%1.15億-38.90%8,838.02萬-43.99%8,904.87萬-41.63%9,390.72萬
租賃負債 -29.10%887.88萬-23.33%963.05萬302.08%1,011.86萬260.58%1,210.05萬169.98%1,252.32萬191.19%1,256.04萬-34.82%251.65萬-40.31%335.58萬-58.46%463.85萬-40.70%431.35萬
其他非流動負債 -15.07%540.75萬-13.96%631.47萬73.49%447.51萬89.48%539.4萬65.97%636.67萬65.11%733.95萬-48.88%257.95萬-49.79%284.67萬-40.51%383.62萬-38.74%444.52萬
非流動負債合計 -51.39%3,683.52萬-50.46%3,905.18萬-69.47%4,007.02萬-57.97%4,380.04萬-29.04%7,577.61萬-28.91%7,883.15萬6.68%1.31億-35.88%1.04億-41.75%1.07億-38.84%1.11億
負債合計 -3.02%7.67億-8.37%8.18億-17.94%7.49億-8.11%7.89億14.04%7.91億9.55%8.93億27.81%9.13億18.76%8.58億-8.20%6.94億6.92%8.15億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.65億0.80%5.65億0.80%5.65億0.80%5.65億0.80%5.65億0.00%5.6億0.00%5.6億0.49%5.6億0.49%5.6億0.49%5.6億
資本公積 3.97%2.9億57.28%2.9億75.76%3億61.60%2.9億69.59%2.79億12.11%1.84億4.89%1.71億51.50%1.79億41.81%1.64億41.81%1.64億
盈餘公積 13.87%8,058.94萬13.87%8,058.94萬53.17%7,077.45萬53.17%7,077.45萬53.17%7,077.45萬53.17%7,077.38萬42.36%4,620.71萬42.36%4,620.71萬42.36%4,620.71萬42.36%4,620.71萬
未分配利潤 3.66%7.86億8.87%7.7億31.94%8.51億37.41%8.17億44.51%7.58億54.77%7.08億45.30%6.45億49.12%5.95億46.96%5.25億43.11%4.57億
減:庫存股 ----------------------------68.91%1,956.69萬--------
其他綜合收益 ------------------------------------0.00%-13.64萬
專項儲備 94.35%1,092.45萬93.51%1,092.8萬--560.75萬--561.68萬--562.1萬--564.72萬----------------
歸屬母公司所有者權益合計 3.22%17.32億12.30%17.16億26.01%17.92億28.45%17.48億29.54%16.78億24.49%15.28億18.60%14.22億24.24%13.61億23.25%12.96億21.14%12.28億
少數股東權益 -10.83%1.64億-9.18%1.68億-0.16%1.83億2.19%1.84億0.65%1.84億3.59%1.85億-4.68%1.83億-8.43%1.8億-2.10%1.83億-2.61%1.79億
所有者權益(或股東權益)合計 1.83%18.96億9.98%18.84億23.02%19.75億25.38%19.32億25.96%18.62億21.83%17.13億15.38%16.05億19.26%15.41億19.42%14.78億17.50%14.06億
負債和所有者權益(或股東權益)總計 0.38%26.64億3.69%27.02億8.17%27.24億13.40%27.21億22.16%26.54億17.33%26.06億19.59%25.18億19.08%23.99億8.95%21.72億13.39%22.21億
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。

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