滬深市場個股詳情

300123 亞光科技

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  • 5.26
  • +0.05+0.96%
交易中 05/14 10:40 (北京)
53.75億總市值-17891市盈率TTM

亞光科技關鍵統計數據

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
-5.02%1.56億
-42.16%2.79億
-53.01%1.78億
-54.17%2.34億
-76.18%1.64億
-21.98%4.82億
-15.92%3.79億
9.09%5.1億
25.92%6.9億
4.15%6.17億
交易性金融資產
--402.99萬
--600萬
----
----
----
--0
----
----
--247.4萬
--439.4萬
應收票據及應收賬款
-4.10%19.8億
1.61%20.89億
8.87%21.03億
7.27%20.21億
11.95%20.65億
14.23%20.56億
-0.80%19.31億
-5.10%18.84億
-2.44%18.45億
2.26%18億
-應收票據
-25.28%3.21億
-27.65%3.67億
-27.44%2.63億
-26.49%2.73億
-14.53%4.3億
-0.72%5.07億
7.46%3.63億
-14.91%3.71億
2.62%5.03億
-7.88%5.11億
-應收賬款
1.46%16.59億
11.18%17.22億
17.28%18.39億
15.57%17.48億
21.87%16.35億
20.15%15.49億
-2.53%15.68億
-2.33%15.12億
-4.21%13.42億
6.93%12.89億
其他應收款(含利息和股利)
-26.03%3,533.02萬
-37.19%2,169.06萬
-42.92%4,227.2萬
-45.35%4,072.52萬
-53.30%4,776.54萬
-47.99%3,453.26萬
-18.21%7,406.08萬
-21.18%7,452.29萬
-18.69%1.02億
-21.66%6,640.04萬
-其他應收款
----
----
----
-45.35%4,072.52萬
----
-47.99%3,453.26萬
----
-21.18%7,452.29萬
----
-21.66%6,640.04萬
合同資產
1.42%7,378.56萬
81.50%8,502.3萬
58.47%7,322.23萬
49.27%9,056.23萬
-13.07%7,275.25萬
-30.34%4,684.59萬
-53.88%4,620.64萬
-45.60%6,067.09萬
-29.88%8,369.01萬
-43.65%6,725.41萬
預付款項
-13.81%4,948.56萬
-54.50%3,685.88萬
-30.56%6,539.56萬
-44.95%5,684.05萬
-66.78%5,741.26萬
14.33%8,100.12萬
-32.00%9,416.91萬
0.31%1.03億
83.63%1.73億
-2.04%7,085.13萬
存貨
-9.71%6.28億
-4.44%5.74億
-21.08%6.76億
-14.41%6.67億
-4.40%6.96億
-18.15%6.01億
-24.69%8.56億
-27.37%7.79億
-27.05%7.28億
-20.49%7.34億
應收款項融資
-63.72%117.8萬
--293.15萬
77.21%374.62萬
63.53%444.96萬
-67.64%324.74萬
--0
-84.86%211.4萬
-75.18%272.1萬
11.60%1,003.66萬
-17.59%741.09萬
劃分為持有待售的資產
--1,131.81萬
--1,131.81萬
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----
----
--0
----
----
----
----
一年內到期的非流動資產
----
----
----
----
----
--0
----
----
----
-99.52%13.78萬
其他流動資產
10.77%3,744.74萬
-11.93%2,230.39萬
-38.34%4,066.34萬
-49.25%3,355.91萬
-34.83%3,380.55萬
-55.53%2,532.52萬
43.76%6,594.61萬
54.21%6,612.41萬
47.36%5,186.94萬
50.32%5,694.8萬
流動資產合計
-5.19%29.78億
-5.96%31.27億
-7.75%31.82億
-9.56%31.47億
-14.80%31.41億
-2.88%33.26億
-12.59%34.49億
-11.59%34.8億
-4.29%36.86億
-5.66%34.24億
非流動資產
債權投資
----
----
----
----
----
--0
----
----
----
----
其他債權投資
----
----
----
----
----
--0
----
----
----
----
其他權益工具投資
----
----
0.00%120.06萬
0.00%120.06萬
0.00%120.06萬
-96.54%120.06萬
-95.52%120.06萬
-95.71%120.06萬
-95.71%120.06萬
23.97%3,470.06萬
其他非流動金融資產
----
----
----
----
----
--0
----
----
----
----
投資性房地產
-4.86%4,756.96萬
-4.80%4,817.75萬
-4.75%4,878.54萬
-4.69%4,939.33萬
-4.64%5,000.12萬
-4.58%5,060.91萬
-4.53%5,121.7萬
-4.48%5,182.49萬
-4.43%5,243.28萬
-4.38%5,304.06萬
長期股權投資
----
----
----
----
----
--0
----
----
----
----
長期應收款
----
----
----
----
----
--0
----
----
----
----
固定資產
----
----
----
7.70%14.6億
----
19.38%15.55億
----
15.72%13.55億
----
13.56%13.02億
在建工程
----
----
----
-64.51%1.11億
----
-72.51%1.02億
----
11.61%3.13億
----
20.73%3.71億
生產性生物資產
----
----
----
----
----
--0
----
----
----
----
油氣資產
----
----
----
----
----
--0
----
----
----
----
無形資產
-20.68%3.16億
-20.59%3.19億
-24.92%3.24億
-25.20%3.27億
-10.05%3.99億
-10.26%4.01億
21.57%4.32億
21.80%4.37億
22.68%4.43億
22.45%4.47億
開發支出
----
----
-66.43%256.51萬
----
--350.31萬
--0
-79.85%764.02萬
-86.92%419.51萬
----
----
商譽
-0.59%13.21億
-0.59%13.21億
-31.66%13.29億
-31.67%13.29億
-31.67%13.29億
-31.62%13.29億
-25.47%19.44億
-25.46%19.44億
-25.46%19.44億
-25.51%19.43億
長期待攤費用
-10.90%553.32萬
-13.84%582.3萬
-72.51%566.2萬
-72.86%602.69萬
22.81%621.01萬
29.26%675.81萬
281.39%2,059.7萬
302.99%2,220.82萬
-9.70%505.66萬
-1.64%522.84萬
遞延所得稅資產
58.29%3,166.02萬
65.44%3,296.76萬
-5.78%2,304.07萬
-1.22%2,373.84萬
-22.54%2,000.19萬
-24.28%1,992.71萬
12.92%2,445.37萬
-19.66%2,403.15萬
-30.28%2,582.21萬
-41.38%2,631.85萬
使用權資產
34.98%215.85萬
5.96%249.85萬
-39.68%158.56萬
-39.11%178.26萬
-50.53%159.92萬
-35.17%235.81萬
--262.86萬
--292.76萬
--323.24萬
--363.73萬
其他非流動資產
73.93%3,414.83萬
-54.90%596.19萬
-44.40%2,325萬
-34.36%2,634.34萬
138.72%1,963.34萬
96.75%1,322.01萬
-86.58%4,181.83萬
-61.91%4,013.19萬
-86.04%822.45萬
-75.77%671.91萬
非流動資產合計
-9.61%31.16億
-9.90%31.36億
-20.53%33.18億
-20.53%33.35億
-17.58%34.47億
-17.00%34.81億
-14.59%41.76億
-10.22%41.96億
-10.13%41.82億
-9.14%41.93億
資產總計
-7.50%60.93億
-7.98%62.64億
-14.75%65億
-15.55%64.82億
-16.28%65.88億
-10.65%68.06億
-13.70%76.25億
-10.85%76.76億
-7.49%78.68億
-7.61%76.18億
負債
流動負債
短期借款
-6.27%12.48億
-6.75%12.67億
-11.38%11.91億
-8.48%13.32億
-11.91%13.32億
0.72%13.59億
-3.51%13.44億
23.27%14.55億
35.14%15.12億
30.86%13.49億
交易性金融負債
----
----
----
----
----
--0
----
----
----
----
應付票據及應付帳款
13.44%9.25億
16.74%9.53億
32.66%8.64億
46.59%8.44億
29.58%8.15億
28.10%8.16億
-1.18%6.52億
-12.85%5.76億
-0.58%6.29億
0.02%6.37億
-應付票據
-6.27%1.33億
60.07%1.82億
-27.75%9,577.34萬
-24.10%1.06億
5.89%1.42億
-19.40%1.13億
1.62%1.33億
-20.43%1.39億
-27.92%1.34億
-24.25%1.41億
-應付帳款
17.61%7.91億
9.76%7.72億
48.09%7.69億
69.10%7.38億
36.01%6.73億
41.56%7.03億
-1.87%5.19億
-10.13%4.36億
10.83%4.95億
10.01%4.97億
合同負債
58.24%1.45億
27.25%1.51億
-20.01%1.13億
-21.06%9,290.53萬
-18.35%9,186.9萬
51.93%1.18億
295.11%1.42億
381.17%1.18億
353.55%1.13億
133.46%7,792.11萬
預收款項
37.32%1,505.97萬
23.42%583.31萬
-78.62%746.64萬
-27.12%495.47萬
52.18%1,096.66萬
-10.79%472.63萬
1.87%3,491.83萬
-73.27%679.87萬
-36.23%720.63萬
-20.59%529.76萬
應付職工薪酬
-32.00%1,385.82萬
3.21%5,750.2萬
32.22%2,285.67萬
113.48%2,292.23萬
46.36%2,038.04萬
24.60%5,571.54萬
2.85%1,728.73萬
-28.61%1,073.77萬
7.70%1,392.47萬
0.97%4,471.6萬
應交稅費
101.16%4,324.44萬
109.24%4,196.09萬
9.61%2,616.94萬
84.58%3,596.64萬
1.41%2,149.72萬
65.08%2,005.35萬
35.71%2,387.57萬
54.53%1,948.51萬
18.63%2,119.88萬
-57.97%1,214.77萬
其他應付款(含利息和股利)
-19.49%1.27億
-23.64%1.71億
419.44%2.93億
357.93%2.59億
199.38%1.58億
229.39%2.23億
21.54%5,636.64萬
20.58%5,649.49萬
5.62%5,275.52萬
26.24%6,784.49萬
-應付股利
0.00%40萬
0.00%40萬
--40萬
--40萬
--40萬
--40萬
----
----
----
----
-其他應付款
----
----
----
357.22%2.58億
----
228.80%2.23億
----
20.58%5,649.49萬
----
26.24%6,784.49萬
劃分為持有待售的負債
----
----
----
----
----
--0
----
----
----
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一年內到期的非流動負債
-48.16%6,972.56萬
-24.38%1.2億
-21.42%1.65億
-44.97%1.13億
-60.11%1.35億
-60.73%1.59億
-20.32%2.1億
-20.20%2.06億
93.46%3.37億
91.61%4.04億
其他流動負債
-34.41%2.81億
-53.57%2.41億
-63.91%2.28億
-63.99%2.47億
-57.74%4.28億
-28.88%5.2億
-11.34%6.31億
4.04%6.87億
50.83%10.14億
38.25%7.31億
流動負債合計
-4.78%28.68億
-8.18%30.08億
-6.43%29.11億
-5.85%29.51億
-18.57%30.12億
-1.61%32.76億
-2.13%31.11億
8.71%31.35億
36.27%36.99億
29.32%33.3億
非流動負債
長期借款
-5.19%4.62億
-1.51%4.64億
23.61%4.89億
14.26%4.68億
1,559.27%4.87億
1,082.72%4.71億
74.41%3.96億
84.47%4.09億
-91.67%2,936.03萬
-86.09%3,979.35萬
應付債券
----
----
----
----
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--0
----
----
----
----
優先股
----
----
----
----
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--0
----
----
----
----
永續債
----
----
----
----
----
--0
----
----
----
----
長期應付款
----
----
----
--2,191萬
----
188.28%3,234.09萬
----
--0
----
-46.20%1,121.85萬
長期應付職工薪酬
----
----
----
----
----
--0
----
----
----
----
專項應付款
----
----
----
-9.96%3,278萬
----
-20.08%2,730萬
----
50.75%3,640.55萬
----
4,169.76%3,415.81萬
預計負債
-79.64%850.78萬
-79.90%978.89萬
-25.23%1,382.95萬
-28.55%1,768.48萬
64.50%4,179.52萬
64.68%4,869.24萬
1,749.49%1,849.49萬
2,374.98%2,474.98萬
2,440.69%2,540.69萬
2,856.81%2,956.81萬
遞延所得稅負債
----
----
----
----
----
--0
----
----
----
--118.77萬
長期遞延收益
46.73%6,749.65萬
45.01%6,869.76萬
-1.41%4,419.87萬
-3.22%4,479.99萬
-3.66%4,600.1萬
-5.27%4,737.38萬
-12.95%4,483.24萬
-12.66%4,629.11萬
-13.57%4,774.98萬
-10.69%5,000.84萬
租賃負債
-25.39%158.75萬
-49.27%117.86萬
-42.25%161.5萬
-39.01%184.31萬
-33.36%212.77萬
-35.60%232.32萬
--279.64萬
--302.22萬
--319.29萬
--360.78萬
其他非流動負債
----
----
----
----
----
--0
----
----
----
----
非流動負債合計
-14.73%5.54億
-10.44%5.63億
9.73%6億
12.87%5.87億
357.62%6.49億
270.81%6.29億
80.87%5.47億
50.98%5.2億
-68.63%1.42億
-53.52%1.7億
負債合計
-6.55%34.22億
-8.54%35.71億
-4.02%35.11億
-3.18%35.38億
-4.67%36.62億
11.59%39.05億
5.08%36.58億
13.22%36.55億
21.29%38.41億
19.04%34.99億
所有者權益(或股東權益)
實收資本(或股本)
1.42%10.22億
1.41%10.22億
1.41%10.22億
-0.01%10.08億
-0.01%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
0.00%10.08億
其他權益工具
----
----
----
----
----
--0
----
----
----
----
-優先股
----
----
----
----
----
--0
----
----
----
----
-永續債
----
----
----
----
----
--0
----
----
----
----
資本公積
1.28%34.3億
1.57%34.3億
1.28%34.3億
0.33%33.99億
0.12%33.87億
-0.28%33.77億
-1.23%33.87億
-0.91%33.87億
-0.76%33.83億
-0.35%33.86億
盈餘公積
0.00%1,199.08萬
0.00%1,199.08萬
-5.71%1,199.08萬
-5.71%1,199.08萬
-4.90%1,199.08萬
0.00%1,199.08萬
6.06%1,271.69萬
6.06%1,271.69萬
5.15%1,260.8萬
0.00%1,199.08萬
未分配利潤
-17.61%-20億
-16.55%-19.88億
-155.97%-17億
-181.99%-16.98億
-187.11%-17.01億
-234.29%-17.05億
-195.10%-6.64億
-181.57%-6.02億
-183.56%-5.92億
-174.12%-5.1億
減:庫存股
----
----
----
----
----
0.00%47.68萬
0.00%47.68萬
0.00%47.68萬
0.00%47.68萬
0.00%47.68萬
其他綜合收益
333.45%90.38萬
73.87%86.54萬
-72.90%27.14萬
567.11%131.08萬
113.48%20.85萬
-89.46%49.78萬
121.34%100.15萬
93.64%-28.06萬
22.89%-154.65萬
226.28%472.14萬
一般風險準備
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----
----
----
----
--0
----
----
----
----
專項儲備
-9.72%999.13萬
52.09%852.28萬
1,876.95%1,003.07萬
867.33%1,043.84萬
367.82%1,106.64萬
60.77%560.38萬
-84.88%50.74萬
-48.69%107.91萬
-26.54%236.55萬
10.83%348.55萬
歸屬母公司所有者權益合計
-8.92%24.74億
-7.84%24.85億
-25.91%27.74億
-28.22%27.32億
-28.71%27.17億
-30.91%26.97億
-27.23%37.44億
-26.44%38.06億
-25.83%38.11億
-23.54%39.04億
少數股東權益
-5.76%1.97億
0.95%2.07億
-3.56%2.15億
-1.62%2.12億
-3.25%2.09億
-4.71%2.05億
6.90%2.23億
3.56%2.16億
7.86%2.16億
7.29%2.15億
所有者權益(或股東權益)合計
-8.69%26.72億
-7.21%26.92億
-24.65%29.89億
-26.80%29.44億
-27.34%29.26億
-29.55%29.02億
-25.90%39.67億
-25.28%40.22億
-24.56%40.27億
-22.37%41.19億
負債和所有者權益(或股東權益)總計
-7.50%60.93億
-7.98%62.64億
-14.75%65億
-15.55%64.82億
-16.28%65.88億
-10.65%68.06億
-13.70%76.25億
-10.85%76.76億
-7.49%78.68億
-7.61%76.18億
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
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(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 -5.02%1.56億-42.16%2.79億-53.01%1.78億-54.17%2.34億-76.18%1.64億-21.98%4.82億-15.92%3.79億9.09%5.1億25.92%6.9億4.15%6.17億
交易性金融資產 --402.99萬--600萬--------------0----------247.4萬--439.4萬
應收票據及應收賬款 -4.10%19.8億1.61%20.89億8.87%21.03億7.27%20.21億11.95%20.65億14.23%20.56億-0.80%19.31億-5.10%18.84億-2.44%18.45億2.26%18億
-應收票據 -25.28%3.21億-27.65%3.67億-27.44%2.63億-26.49%2.73億-14.53%4.3億-0.72%5.07億7.46%3.63億-14.91%3.71億2.62%5.03億-7.88%5.11億
-應收賬款 1.46%16.59億11.18%17.22億17.28%18.39億15.57%17.48億21.87%16.35億20.15%15.49億-2.53%15.68億-2.33%15.12億-4.21%13.42億6.93%12.89億
其他應收款(含利息和股利) -26.03%3,533.02萬-37.19%2,169.06萬-42.92%4,227.2萬-45.35%4,072.52萬-53.30%4,776.54萬-47.99%3,453.26萬-18.21%7,406.08萬-21.18%7,452.29萬-18.69%1.02億-21.66%6,640.04萬
-其他應收款 -------------45.35%4,072.52萬-----47.99%3,453.26萬-----21.18%7,452.29萬-----21.66%6,640.04萬
合同資產 1.42%7,378.56萬81.50%8,502.3萬58.47%7,322.23萬49.27%9,056.23萬-13.07%7,275.25萬-30.34%4,684.59萬-53.88%4,620.64萬-45.60%6,067.09萬-29.88%8,369.01萬-43.65%6,725.41萬
預付款項 -13.81%4,948.56萬-54.50%3,685.88萬-30.56%6,539.56萬-44.95%5,684.05萬-66.78%5,741.26萬14.33%8,100.12萬-32.00%9,416.91萬0.31%1.03億83.63%1.73億-2.04%7,085.13萬
存貨 -9.71%6.28億-4.44%5.74億-21.08%6.76億-14.41%6.67億-4.40%6.96億-18.15%6.01億-24.69%8.56億-27.37%7.79億-27.05%7.28億-20.49%7.34億
應收款項融資 -63.72%117.8萬--293.15萬77.21%374.62萬63.53%444.96萬-67.64%324.74萬--0-84.86%211.4萬-75.18%272.1萬11.60%1,003.66萬-17.59%741.09萬
劃分為持有待售的資產 --1,131.81萬--1,131.81萬--------------0----------------
一年內到期的非流動資產 ----------------------0-------------99.52%13.78萬
其他流動資產 10.77%3,744.74萬-11.93%2,230.39萬-38.34%4,066.34萬-49.25%3,355.91萬-34.83%3,380.55萬-55.53%2,532.52萬43.76%6,594.61萬54.21%6,612.41萬47.36%5,186.94萬50.32%5,694.8萬
流動資產合計 -5.19%29.78億-5.96%31.27億-7.75%31.82億-9.56%31.47億-14.80%31.41億-2.88%33.26億-12.59%34.49億-11.59%34.8億-4.29%36.86億-5.66%34.24億
非流動資產
債權投資 ----------------------0----------------
其他債權投資 ----------------------0----------------
其他權益工具投資 --------0.00%120.06萬0.00%120.06萬0.00%120.06萬-96.54%120.06萬-95.52%120.06萬-95.71%120.06萬-95.71%120.06萬23.97%3,470.06萬
其他非流動金融資產 ----------------------0----------------
投資性房地產 -4.86%4,756.96萬-4.80%4,817.75萬-4.75%4,878.54萬-4.69%4,939.33萬-4.64%5,000.12萬-4.58%5,060.91萬-4.53%5,121.7萬-4.48%5,182.49萬-4.43%5,243.28萬-4.38%5,304.06萬
長期股權投資 ----------------------0----------------
長期應收款 ----------------------0----------------
固定資產 ------------7.70%14.6億----19.38%15.55億----15.72%13.55億----13.56%13.02億
在建工程 -------------64.51%1.11億-----72.51%1.02億----11.61%3.13億----20.73%3.71億
生產性生物資產 ----------------------0----------------
油氣資產 ----------------------0----------------
無形資產 -20.68%3.16億-20.59%3.19億-24.92%3.24億-25.20%3.27億-10.05%3.99億-10.26%4.01億21.57%4.32億21.80%4.37億22.68%4.43億22.45%4.47億
開發支出 ---------66.43%256.51萬------350.31萬--0-79.85%764.02萬-86.92%419.51萬--------
商譽 -0.59%13.21億-0.59%13.21億-31.66%13.29億-31.67%13.29億-31.67%13.29億-31.62%13.29億-25.47%19.44億-25.46%19.44億-25.46%19.44億-25.51%19.43億
長期待攤費用 -10.90%553.32萬-13.84%582.3萬-72.51%566.2萬-72.86%602.69萬22.81%621.01萬29.26%675.81萬281.39%2,059.7萬302.99%2,220.82萬-9.70%505.66萬-1.64%522.84萬
遞延所得稅資產 58.29%3,166.02萬65.44%3,296.76萬-5.78%2,304.07萬-1.22%2,373.84萬-22.54%2,000.19萬-24.28%1,992.71萬12.92%2,445.37萬-19.66%2,403.15萬-30.28%2,582.21萬-41.38%2,631.85萬
使用權資產 34.98%215.85萬5.96%249.85萬-39.68%158.56萬-39.11%178.26萬-50.53%159.92萬-35.17%235.81萬--262.86萬--292.76萬--323.24萬--363.73萬
其他非流動資產 73.93%3,414.83萬-54.90%596.19萬-44.40%2,325萬-34.36%2,634.34萬138.72%1,963.34萬96.75%1,322.01萬-86.58%4,181.83萬-61.91%4,013.19萬-86.04%822.45萬-75.77%671.91萬
非流動資產合計 -9.61%31.16億-9.90%31.36億-20.53%33.18億-20.53%33.35億-17.58%34.47億-17.00%34.81億-14.59%41.76億-10.22%41.96億-10.13%41.82億-9.14%41.93億
資產總計 -7.50%60.93億-7.98%62.64億-14.75%65億-15.55%64.82億-16.28%65.88億-10.65%68.06億-13.70%76.25億-10.85%76.76億-7.49%78.68億-7.61%76.18億
負債
流動負債
短期借款 -6.27%12.48億-6.75%12.67億-11.38%11.91億-8.48%13.32億-11.91%13.32億0.72%13.59億-3.51%13.44億23.27%14.55億35.14%15.12億30.86%13.49億
交易性金融負債 ----------------------0----------------
應付票據及應付帳款 13.44%9.25億16.74%9.53億32.66%8.64億46.59%8.44億29.58%8.15億28.10%8.16億-1.18%6.52億-12.85%5.76億-0.58%6.29億0.02%6.37億
-應付票據 -6.27%1.33億60.07%1.82億-27.75%9,577.34萬-24.10%1.06億5.89%1.42億-19.40%1.13億1.62%1.33億-20.43%1.39億-27.92%1.34億-24.25%1.41億
-應付帳款 17.61%7.91億9.76%7.72億48.09%7.69億69.10%7.38億36.01%6.73億41.56%7.03億-1.87%5.19億-10.13%4.36億10.83%4.95億10.01%4.97億
合同負債 58.24%1.45億27.25%1.51億-20.01%1.13億-21.06%9,290.53萬-18.35%9,186.9萬51.93%1.18億295.11%1.42億381.17%1.18億353.55%1.13億133.46%7,792.11萬
預收款項 37.32%1,505.97萬23.42%583.31萬-78.62%746.64萬-27.12%495.47萬52.18%1,096.66萬-10.79%472.63萬1.87%3,491.83萬-73.27%679.87萬-36.23%720.63萬-20.59%529.76萬
應付職工薪酬 -32.00%1,385.82萬3.21%5,750.2萬32.22%2,285.67萬113.48%2,292.23萬46.36%2,038.04萬24.60%5,571.54萬2.85%1,728.73萬-28.61%1,073.77萬7.70%1,392.47萬0.97%4,471.6萬
應交稅費 101.16%4,324.44萬109.24%4,196.09萬9.61%2,616.94萬84.58%3,596.64萬1.41%2,149.72萬65.08%2,005.35萬35.71%2,387.57萬54.53%1,948.51萬18.63%2,119.88萬-57.97%1,214.77萬
其他應付款(含利息和股利) -19.49%1.27億-23.64%1.71億419.44%2.93億357.93%2.59億199.38%1.58億229.39%2.23億21.54%5,636.64萬20.58%5,649.49萬5.62%5,275.52萬26.24%6,784.49萬
-應付股利 0.00%40萬0.00%40萬--40萬--40萬--40萬--40萬----------------
-其他應付款 ------------357.22%2.58億----228.80%2.23億----20.58%5,649.49萬----26.24%6,784.49萬
劃分為持有待售的負債 ----------------------0----------------
一年內到期的非流動負債 -48.16%6,972.56萬-24.38%1.2億-21.42%1.65億-44.97%1.13億-60.11%1.35億-60.73%1.59億-20.32%2.1億-20.20%2.06億93.46%3.37億91.61%4.04億
其他流動負債 -34.41%2.81億-53.57%2.41億-63.91%2.28億-63.99%2.47億-57.74%4.28億-28.88%5.2億-11.34%6.31億4.04%6.87億50.83%10.14億38.25%7.31億
流動負債合計 -4.78%28.68億-8.18%30.08億-6.43%29.11億-5.85%29.51億-18.57%30.12億-1.61%32.76億-2.13%31.11億8.71%31.35億36.27%36.99億29.32%33.3億
非流動負債
長期借款 -5.19%4.62億-1.51%4.64億23.61%4.89億14.26%4.68億1,559.27%4.87億1,082.72%4.71億74.41%3.96億84.47%4.09億-91.67%2,936.03萬-86.09%3,979.35萬
應付債券 ----------------------0----------------
優先股 ----------------------0----------------
永續債 ----------------------0----------------
長期應付款 --------------2,191萬----188.28%3,234.09萬------0-----46.20%1,121.85萬
長期應付職工薪酬 ----------------------0----------------
專項應付款 -------------9.96%3,278萬-----20.08%2,730萬----50.75%3,640.55萬----4,169.76%3,415.81萬
預計負債 -79.64%850.78萬-79.90%978.89萬-25.23%1,382.95萬-28.55%1,768.48萬64.50%4,179.52萬64.68%4,869.24萬1,749.49%1,849.49萬2,374.98%2,474.98萬2,440.69%2,540.69萬2,856.81%2,956.81萬
遞延所得稅負債 ----------------------0--------------118.77萬
長期遞延收益 46.73%6,749.65萬45.01%6,869.76萬-1.41%4,419.87萬-3.22%4,479.99萬-3.66%4,600.1萬-5.27%4,737.38萬-12.95%4,483.24萬-12.66%4,629.11萬-13.57%4,774.98萬-10.69%5,000.84萬
租賃負債 -25.39%158.75萬-49.27%117.86萬-42.25%161.5萬-39.01%184.31萬-33.36%212.77萬-35.60%232.32萬--279.64萬--302.22萬--319.29萬--360.78萬
其他非流動負債 ----------------------0----------------
非流動負債合計 -14.73%5.54億-10.44%5.63億9.73%6億12.87%5.87億357.62%6.49億270.81%6.29億80.87%5.47億50.98%5.2億-68.63%1.42億-53.52%1.7億
負債合計 -6.55%34.22億-8.54%35.71億-4.02%35.11億-3.18%35.38億-4.67%36.62億11.59%39.05億5.08%36.58億13.22%36.55億21.29%38.41億19.04%34.99億
所有者權益(或股東權益)
實收資本(或股本) 1.42%10.22億1.41%10.22億1.41%10.22億-0.01%10.08億-0.01%10.08億0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億0.00%10.08億
其他權益工具 ----------------------0----------------
-優先股 ----------------------0----------------
-永續債 ----------------------0----------------
資本公積 1.28%34.3億1.57%34.3億1.28%34.3億0.33%33.99億0.12%33.87億-0.28%33.77億-1.23%33.87億-0.91%33.87億-0.76%33.83億-0.35%33.86億
盈餘公積 0.00%1,199.08萬0.00%1,199.08萬-5.71%1,199.08萬-5.71%1,199.08萬-4.90%1,199.08萬0.00%1,199.08萬6.06%1,271.69萬6.06%1,271.69萬5.15%1,260.8萬0.00%1,199.08萬
未分配利潤 -17.61%-20億-16.55%-19.88億-155.97%-17億-181.99%-16.98億-187.11%-17.01億-234.29%-17.05億-195.10%-6.64億-181.57%-6.02億-183.56%-5.92億-174.12%-5.1億
減:庫存股 --------------------0.00%47.68萬0.00%47.68萬0.00%47.68萬0.00%47.68萬0.00%47.68萬
其他綜合收益 333.45%90.38萬73.87%86.54萬-72.90%27.14萬567.11%131.08萬113.48%20.85萬-89.46%49.78萬121.34%100.15萬93.64%-28.06萬22.89%-154.65萬226.28%472.14萬
一般風險準備 ----------------------0----------------
專項儲備 -9.72%999.13萬52.09%852.28萬1,876.95%1,003.07萬867.33%1,043.84萬367.82%1,106.64萬60.77%560.38萬-84.88%50.74萬-48.69%107.91萬-26.54%236.55萬10.83%348.55萬
歸屬母公司所有者權益合計 -8.92%24.74億-7.84%24.85億-25.91%27.74億-28.22%27.32億-28.71%27.17億-30.91%26.97億-27.23%37.44億-26.44%38.06億-25.83%38.11億-23.54%39.04億
少數股東權益 -5.76%1.97億0.95%2.07億-3.56%2.15億-1.62%2.12億-3.25%2.09億-4.71%2.05億6.90%2.23億3.56%2.16億7.86%2.16億7.29%2.15億
所有者權益(或股東權益)合計 -8.69%26.72億-7.21%26.92億-24.65%29.89億-26.80%29.44億-27.34%29.26億-29.55%29.02億-25.90%39.67億-25.28%40.22億-24.56%40.27億-22.37%41.19億
負債和所有者權益(或股東權益)總計 -7.50%60.93億-7.98%62.64億-14.75%65億-15.55%64.82億-16.28%65.88億-10.65%68.06億-13.70%76.25億-10.85%76.76億-7.49%78.68億-7.61%76.18億
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 --天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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