滬深市場個股詳情

300451 創業慧康

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  • 4.22
  • -0.12-2.76%
交易中 04/30 11:21 (北京)
65.37億總市值168.80市盈率TTM

創業慧康關鍵統計數據

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
-25.54%8.07億
-25.96%10.94億
-22.25%9.77億
-20.16%10.86億
-26.60%10.83億
-8.72%14.78億
1.42%12.56億
24.98%13.6億
56.27%14.76億
2.22%16.19億
交易性金融資產
--2,004.24萬
--2,004.24萬
----
----
----
----
--5,000萬
-75.23%5,000萬
----
----
應收票據及應收賬款
13.69%17.09億
13.63%15.81億
12.06%16.81億
3.54%15.58億
3.24%15.03億
11.19%13.91億
27.56%15億
43.73%15.04億
51.17%14.56億
47.90%12.51億
-應收票據
-49.90%12.85萬
211.41%109.46萬
0.00%25.65萬
-50.00%12.83萬
0.00%25.65萬
37.04%35.15萬
-57.94%25.65萬
-31.12%25.65萬
-72.92%25.65萬
-49.63%25.65萬
-應收賬款
13.71%17.08億
13.58%15.8億
12.06%16.81億
3.55%15.58億
3.24%15.02億
11.19%13.91億
27.60%15億
43.76%15.04億
51.29%14.55億
47.96%12.51億
其他應收款(含利息和股利)
9.66%5,113.74萬
-4.41%4,196.7萬
-16.33%4,998.26萬
-17.72%4,711.53萬
-21.75%4,663.24萬
-25.08%4,390.15萬
-0.92%5,973.97萬
3.95%5,726.42萬
-12.54%5,959.43萬
19.90%5,860.17萬
-其他應收款
----
----
----
-17.72%4,711.53萬
----
-25.08%4,390.15萬
----
3.95%5,726.42萬
----
19.90%5,860.17萬
合同資產
28.08%1.32億
0.33%1.14億
-28.64%1.26億
-24.89%1.01億
-41.85%1.03億
-20.45%1.14億
24.83%1.77億
14.74%1.34億
98.78%1.78億
78.45%1.43億
預付款項
-4.22%2,425.35萬
-13.84%1,738.44萬
-42.00%1,823.24萬
-19.24%2,270.58萬
-36.38%2,532.21萬
-12.13%2,017.75萬
-29.17%3,143.33萬
-30.13%2,811.47萬
-8.25%3,980.47萬
-42.95%2,296.29萬
存貨
-7.56%2.79億
7.84%2.83億
26.34%3.39億
53.71%3.5億
25.30%3.02億
9.21%2.63億
-13.89%2.68億
-30.34%2.28億
-31.08%2.41億
-26.12%2.41億
應收款項融資
323.14%300萬
-25.23%176.52萬
55.44%173萬
141.93%104.52萬
--70.9萬
--236.1萬
--111.3萬
21.08%43.2萬
----
----
其他流動資產
492.58%234.14萬
210.73%187.27萬
1,417.52%302.67萬
822.88%307.94萬
-78.88%39.51萬
-29.17%60.27萬
-80.99%19.94萬
-83.40%33.37萬
-37.45%187.06萬
-85.22%85.09萬
流動資產合計
-1.21%30.27億
-4.74%31.56億
-4.43%31.96億
-5.78%31.69億
-11.21%30.64億
-0.71%33.13億
12.46%33.44億
16.82%33.63億
18.45%34.51億
7.08%33.36億
非流動資產
債權投資
----
-86.95%128.61萬
-86.95%128.61萬
-90.00%128.61萬
-91.43%128.61萬
-34.28%985.73萬
-34.28%985.73萬
-14.29%1,285.72萬
0.00%1,500萬
0.00%1,500萬
其他權益工具投資
-29.92%568.04萬
-29.92%568.04萬
-36.78%783.93萬
-31.96%843.69萬
-34.63%810.61萬
-34.63%810.61萬
0.00%1,240萬
0.00%1,240萬
0.00%1,240萬
0.00%1,240萬
其他非流動金融資產
-8.90%1.18億
-9.95%1.17億
0.00%1.3億
0.06%1.3億
0.10%1.3億
0.10%1.3億
-0.35%1.3億
-0.35%1.3億
-0.35%1.3億
-0.29%1.3億
投資性房地產
-8.78%230.48萬
-8.59%236.03萬
-8.41%241.58萬
-8.24%247.12萬
-8.07%252.67萬
-7.91%258.22萬
-7.16%263.77萬
-7.02%269.32萬
-6.89%274.87萬
-7.33%280.41萬
長期股權投資
-21.06%1.61億
-19.27%1.69億
-15.33%1.87億
-13.80%1.94億
9.79%2.03億
-13.08%2.09億
-6.42%2.21億
-3.12%2.25億
-7.16%1.85億
23.46%2.41億
固定資產
----
----
----
-3.23%2.78億
----
4.96%2.81億
----
3.06%2.87億
----
-7.51%2.68億
在建工程
----
----
----
96.23%1.91億
----
105.62%1.7億
----
241.32%9,721萬
----
238.42%8,257.49萬
無形資產
15.43%6.66億
16.04%6.96億
26.01%5.36億
92.80%5.58億
115.02%5.77億
114.15%6億
94.20%4.25億
26.68%2.9億
21.27%2.68億
22.45%2.8億
開發支出
-7.22%5,152.7萬
-20.56%1,722.49萬
-21.56%1.32億
-31.99%9,172.63萬
-59.77%5,553.56萬
-79.96%2,168.39萬
35.06%1.69億
39.06%1.35億
62.69%1.38億
78.71%1.08億
商譽
-1.50%9.68億
-1.50%9.68億
-6.04%10.05億
-6.27%10.02億
-8.11%9.83億
-8.11%9.83億
-1.26%10.69億
-1.26%10.69億
-2.58%10.69億
-2.58%10.69億
長期待攤費用
-74.96%238.43萬
-76.70%290.58萬
-73.70%402.8萬
-63.16%670.48萬
-54.13%952.27萬
-47.13%1,247.04萬
-40.11%1,531.45萬
-36.10%1,820.01萬
-63.15%2,075.92萬
-59.64%2,358.81萬
遞延所得稅資產
38.52%5,565.57萬
48.13%5,317.78萬
62.62%5,213.03萬
65.41%4,854.84萬
50.28%4,017.8萬
44.96%3,589.99萬
33.77%3,205.58萬
37.70%2,935萬
49.98%2,673.61萬
40.65%2,476.61萬
使用權資產
88.53%1,214.88萬
62.73%1,334.64萬
-53.04%427.97萬
-49.04%557.28萬
-47.84%644.41萬
-43.58%820.15萬
271.35%911.44萬
298.76%1,093.48萬
--1,235.36萬
5.29%1,453.55萬
其他非流動資產
----
----
--1,303.69萬
----
----
----
----
--180萬
--2,642.13萬
--200萬
非流動資產合計
5.99%26.36億
6.63%26.35億
2.28%25.61億
8.48%25.17億
9.91%24.87億
8.69%24.71億
14.31%25.04億
7.42%23.2億
4.93%22.63億
5.93%22.73億
資產總計
2.02%56.64億
0.12%57.9億
-1.56%57.57億
0.04%56.86億
-2.85%55.52億
3.10%57.84億
13.24%58.48億
12.79%56.83億
12.70%57.14億
6.61%56.1億
負債
流動負債
短期借款
--730.74萬
-92.69%730.74萬
-48.55%7,717.4萬
-48.84%7,673.32萬
----
--9,990.79萬
--1.5億
--1.5億
614.29%1.5億
----
交易性金融負債
--1,020萬
--1,020萬
----
----
----
----
----
----
----
----
應付票據及應付帳款
-1.72%5.56億
4.16%6.76億
-4.70%5.57億
21.00%5.61億
20.31%5.65億
23.71%6.49億
43.43%5.85億
25.19%4.64億
37.02%4.7億
45.90%5.25億
-應付票據
73.95%621.77萬
1,608.77%3,457.72萬
797.63%1,327萬
29.78%356.67萬
-57.84%357.44萬
-94.99%202.35萬
-95.03%147.83萬
-72.09%274.82萬
-2.80%847.77萬
88.34%4,042.15萬
-應付帳款
-2.20%5.49億
-0.85%6.42億
-6.74%5.44億
20.95%5.58億
21.75%5.62億
33.62%6.47億
54.32%5.83億
27.84%4.61億
38.05%4.61億
43.20%4.84億
合同負債
-0.48%1.59億
-12.14%1.58億
19.13%1.58億
35.05%1.63億
36.23%1.6億
16.12%1.79億
-4.45%1.33億
-21.22%1.21億
-37.90%1.17億
-39.02%1.54億
預收款項
712.68%22.78萬
-23.78%7.53萬
--8.47萬
-32.03%8.43萬
-84.20%2.8萬
-99.52%9.88萬
----
--12.41萬
-98.23%17.74萬
314.55%2,072.75萬
應付職工薪酬
34.80%1,257.93萬
9.38%5,679.56萬
-4.10%1,217.45萬
-5.16%1,091.44萬
-29.79%933.17萬
-10.39%5,192.64萬
-4.29%1,269.46萬
-15.43%1,150.78萬
3.09%1,329.16萬
-9.87%5,794.44萬
應交稅費
35.20%1.59億
17.51%1.48億
12.26%1.47億
-6.49%1.22億
-27.45%1.18億
-12.28%1.26億
37.35%1.31億
67.72%1.3億
197.28%1.62億
102.34%1.44億
其他應付款(含利息和股利)
-10.48%4,087.19萬
-19.55%3,724.69萬
-34.52%5,322.47萬
-59.05%4,995.48萬
-43.05%4,565.49萬
-39.98%4,629.84萬
-24.18%8,127.97萬
3.44%1.22億
-33.46%8,016萬
-39.41%7,713.46萬
-應付股利
----
----
----
----
----
----
----
--3,862.67萬
----
----
-其他應付款
----
----
----
-40.08%4,995.48萬
----
-39.98%4,629.84萬
----
-29.32%8,336.3萬
----
-39.41%7,713.46萬
一年內到期的非流動負債
7.96%366.79萬
-12.38%370.82萬
-48.08%213.61萬
-52.74%278.85萬
-33.49%339.74萬
-38.80%423.2萬
--411.43萬
--590.07萬
--510.8萬
14.81%691.45萬
其他流動負債
3.66%1,631.52萬
-5.75%1,544.08萬
-3.90%1,662.21萬
35.05%1,705.65萬
14.58%1,573.93萬
7.26%1,638.23萬
31.46%1,729.68萬
-12.80%1,262.96萬
-25.59%1,373.68萬
-38.20%1,527.38萬
流動負債合計
5.23%9.65億
-5.18%11.13億
-8.09%10.24億
-1.31%10.04億
-9.38%9.17億
17.24%11.74億
43.62%11.14億
36.06%10.17億
31.53%10.12億
-6.84%10.01億
非流動負債
遞延所得稅負債
----
-99.81%1,227.54
--123.2萬
--160.74萬
--115.19萬
--65.32萬
----
----
----
----
長期遞延收益
-1.14%483.46萬
-1.14%484.86萬
97.79%486.26萬
97.23%487.65萬
113.89%489.05萬
96.15%490.45萬
-32.22%245.85萬
-31.84%247.25萬
-40.04%228.64萬
-34.67%250.04萬
租賃負債
232.31%825.82萬
210.87%884.27萬
-32.39%127.27萬
-43.28%253.47萬
-64.14%248.51萬
-58.24%284.45萬
-23.30%188.25萬
62.97%446.89萬
--693.06萬
6.40%681.19萬
非流動負債合計
53.54%1,309.28萬
62.96%1,369.25萬
69.71%736.73萬
29.93%901.86萬
-7.48%852.75萬
-9.77%840.22萬
-28.62%434.1萬
5.93%694.14萬
125.34%921.7萬
-9.66%931.24萬
負債合計
5.67%9.78億
-4.69%11.26億
-7.78%10.31億
-1.10%10.13億
-9.36%9.26億
16.99%11.82億
43.06%11.18億
35.80%10.24億
32.02%10.21億
-6.87%10.1億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.49億
-0.01%15.49億
-0.01%15.49億
-0.04%15.49億
-0.04%15.49億
-0.03%15.49億
-0.03%15.49億
0.00%15.5億
29.95%15.5億
29.95%15.5億
資本公積
1.36%15.6億
1.77%15.53億
3.07%15.73億
1.91%15.56億
0.82%15.39億
0.06%15.26億
0.24%15.26億
0.46%15.27億
-18.64%15.27億
-18.64%15.25億
盈餘公積
-0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
0.00%1.38億
-0.00%1.38億
31.24%1.38億
31.24%1.38億
31.24%1.38億
31.24%1.38億
未分配利潤
1.66%14.15億
1.54%14.02億
-3.48%14.57億
-4.03%13.89億
-5.80%13.91億
-0.29%13.81億
22.25%15.09億
26.21%14.48億
30.64%14.77億
33.12%13.85億
減:庫存股
--3,100.08萬
3,512.72%3,100.08萬
24.47%3,100.08萬
----
----
-97.57%85.81萬
-59.10%2,490.58萬
-49.38%3,529.34萬
-51.18%3,529.34萬
-51.18%3,529.34萬
其他綜合收益
-695.51%-464.94萬
-695.50%-464.94萬
--51.39萬
--111.16萬
--78.08萬
--78.08萬
----
----
----
----
歸屬母公司所有者權益合計
0.16%46.26億
0.27%46.06億
-0.24%46.86億
0.14%46.33億
-0.81%46.18億
0.70%45.94億
7.97%46.97億
8.82%46.27億
10.00%46.56億
10.20%45.62億
少數股東權益
663.51%5,980.22萬
614.87%5,790.31萬
22.36%4,043.78萬
21.98%3,979.66萬
-78.87%783.25萬
-78.40%809.98萬
2.25%3,304.82萬
-0.97%3,262.56萬
-42.18%3,706.19萬
1.03%3,749.8萬
所有者權益(或股東權益)合計
1.29%46.86億
1.35%46.64億
-0.08%47.26億
0.29%46.73億
-1.43%46.26億
0.05%46.02億
7.92%47.3億
8.74%46.59億
9.23%46.93億
10.12%45.99億
負債和所有者權益(或股東權益)總計
2.02%56.64億
0.12%57.9億
-1.56%57.57億
0.04%56.86億
-2.85%55.52億
3.10%57.84億
13.24%58.48億
12.79%56.83億
12.70%57.14億
6.61%56.1億
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 -25.54%8.07億-25.96%10.94億-22.25%9.77億-20.16%10.86億-26.60%10.83億-8.72%14.78億1.42%12.56億24.98%13.6億56.27%14.76億2.22%16.19億
交易性金融資產 --2,004.24萬--2,004.24萬------------------5,000萬-75.23%5,000萬--------
應收票據及應收賬款 13.69%17.09億13.63%15.81億12.06%16.81億3.54%15.58億3.24%15.03億11.19%13.91億27.56%15億43.73%15.04億51.17%14.56億47.90%12.51億
-應收票據 -49.90%12.85萬211.41%109.46萬0.00%25.65萬-50.00%12.83萬0.00%25.65萬37.04%35.15萬-57.94%25.65萬-31.12%25.65萬-72.92%25.65萬-49.63%25.65萬
-應收賬款 13.71%17.08億13.58%15.8億12.06%16.81億3.55%15.58億3.24%15.02億11.19%13.91億27.60%15億43.76%15.04億51.29%14.55億47.96%12.51億
其他應收款(含利息和股利) 9.66%5,113.74萬-4.41%4,196.7萬-16.33%4,998.26萬-17.72%4,711.53萬-21.75%4,663.24萬-25.08%4,390.15萬-0.92%5,973.97萬3.95%5,726.42萬-12.54%5,959.43萬19.90%5,860.17萬
-其他應收款 -------------17.72%4,711.53萬-----25.08%4,390.15萬----3.95%5,726.42萬----19.90%5,860.17萬
合同資產 28.08%1.32億0.33%1.14億-28.64%1.26億-24.89%1.01億-41.85%1.03億-20.45%1.14億24.83%1.77億14.74%1.34億98.78%1.78億78.45%1.43億
預付款項 -4.22%2,425.35萬-13.84%1,738.44萬-42.00%1,823.24萬-19.24%2,270.58萬-36.38%2,532.21萬-12.13%2,017.75萬-29.17%3,143.33萬-30.13%2,811.47萬-8.25%3,980.47萬-42.95%2,296.29萬
存貨 -7.56%2.79億7.84%2.83億26.34%3.39億53.71%3.5億25.30%3.02億9.21%2.63億-13.89%2.68億-30.34%2.28億-31.08%2.41億-26.12%2.41億
應收款項融資 323.14%300萬-25.23%176.52萬55.44%173萬141.93%104.52萬--70.9萬--236.1萬--111.3萬21.08%43.2萬--------
其他流動資產 492.58%234.14萬210.73%187.27萬1,417.52%302.67萬822.88%307.94萬-78.88%39.51萬-29.17%60.27萬-80.99%19.94萬-83.40%33.37萬-37.45%187.06萬-85.22%85.09萬
流動資產合計 -1.21%30.27億-4.74%31.56億-4.43%31.96億-5.78%31.69億-11.21%30.64億-0.71%33.13億12.46%33.44億16.82%33.63億18.45%34.51億7.08%33.36億
非流動資產
債權投資 -----86.95%128.61萬-86.95%128.61萬-90.00%128.61萬-91.43%128.61萬-34.28%985.73萬-34.28%985.73萬-14.29%1,285.72萬0.00%1,500萬0.00%1,500萬
其他權益工具投資 -29.92%568.04萬-29.92%568.04萬-36.78%783.93萬-31.96%843.69萬-34.63%810.61萬-34.63%810.61萬0.00%1,240萬0.00%1,240萬0.00%1,240萬0.00%1,240萬
其他非流動金融資產 -8.90%1.18億-9.95%1.17億0.00%1.3億0.06%1.3億0.10%1.3億0.10%1.3億-0.35%1.3億-0.35%1.3億-0.35%1.3億-0.29%1.3億
投資性房地產 -8.78%230.48萬-8.59%236.03萬-8.41%241.58萬-8.24%247.12萬-8.07%252.67萬-7.91%258.22萬-7.16%263.77萬-7.02%269.32萬-6.89%274.87萬-7.33%280.41萬
長期股權投資 -21.06%1.61億-19.27%1.69億-15.33%1.87億-13.80%1.94億9.79%2.03億-13.08%2.09億-6.42%2.21億-3.12%2.25億-7.16%1.85億23.46%2.41億
固定資產 -------------3.23%2.78億----4.96%2.81億----3.06%2.87億-----7.51%2.68億
在建工程 ------------96.23%1.91億----105.62%1.7億----241.32%9,721萬----238.42%8,257.49萬
無形資產 15.43%6.66億16.04%6.96億26.01%5.36億92.80%5.58億115.02%5.77億114.15%6億94.20%4.25億26.68%2.9億21.27%2.68億22.45%2.8億
開發支出 -7.22%5,152.7萬-20.56%1,722.49萬-21.56%1.32億-31.99%9,172.63萬-59.77%5,553.56萬-79.96%2,168.39萬35.06%1.69億39.06%1.35億62.69%1.38億78.71%1.08億
商譽 -1.50%9.68億-1.50%9.68億-6.04%10.05億-6.27%10.02億-8.11%9.83億-8.11%9.83億-1.26%10.69億-1.26%10.69億-2.58%10.69億-2.58%10.69億
長期待攤費用 -74.96%238.43萬-76.70%290.58萬-73.70%402.8萬-63.16%670.48萬-54.13%952.27萬-47.13%1,247.04萬-40.11%1,531.45萬-36.10%1,820.01萬-63.15%2,075.92萬-59.64%2,358.81萬
遞延所得稅資產 38.52%5,565.57萬48.13%5,317.78萬62.62%5,213.03萬65.41%4,854.84萬50.28%4,017.8萬44.96%3,589.99萬33.77%3,205.58萬37.70%2,935萬49.98%2,673.61萬40.65%2,476.61萬
使用權資產 88.53%1,214.88萬62.73%1,334.64萬-53.04%427.97萬-49.04%557.28萬-47.84%644.41萬-43.58%820.15萬271.35%911.44萬298.76%1,093.48萬--1,235.36萬5.29%1,453.55萬
其他非流動資產 ----------1,303.69萬------------------180萬--2,642.13萬--200萬
非流動資產合計 5.99%26.36億6.63%26.35億2.28%25.61億8.48%25.17億9.91%24.87億8.69%24.71億14.31%25.04億7.42%23.2億4.93%22.63億5.93%22.73億
資產總計 2.02%56.64億0.12%57.9億-1.56%57.57億0.04%56.86億-2.85%55.52億3.10%57.84億13.24%58.48億12.79%56.83億12.70%57.14億6.61%56.1億
負債
流動負債
短期借款 --730.74萬-92.69%730.74萬-48.55%7,717.4萬-48.84%7,673.32萬------9,990.79萬--1.5億--1.5億614.29%1.5億----
交易性金融負債 --1,020萬--1,020萬--------------------------------
應付票據及應付帳款 -1.72%5.56億4.16%6.76億-4.70%5.57億21.00%5.61億20.31%5.65億23.71%6.49億43.43%5.85億25.19%4.64億37.02%4.7億45.90%5.25億
-應付票據 73.95%621.77萬1,608.77%3,457.72萬797.63%1,327萬29.78%356.67萬-57.84%357.44萬-94.99%202.35萬-95.03%147.83萬-72.09%274.82萬-2.80%847.77萬88.34%4,042.15萬
-應付帳款 -2.20%5.49億-0.85%6.42億-6.74%5.44億20.95%5.58億21.75%5.62億33.62%6.47億54.32%5.83億27.84%4.61億38.05%4.61億43.20%4.84億
合同負債 -0.48%1.59億-12.14%1.58億19.13%1.58億35.05%1.63億36.23%1.6億16.12%1.79億-4.45%1.33億-21.22%1.21億-37.90%1.17億-39.02%1.54億
預收款項 712.68%22.78萬-23.78%7.53萬--8.47萬-32.03%8.43萬-84.20%2.8萬-99.52%9.88萬------12.41萬-98.23%17.74萬314.55%2,072.75萬
應付職工薪酬 34.80%1,257.93萬9.38%5,679.56萬-4.10%1,217.45萬-5.16%1,091.44萬-29.79%933.17萬-10.39%5,192.64萬-4.29%1,269.46萬-15.43%1,150.78萬3.09%1,329.16萬-9.87%5,794.44萬
應交稅費 35.20%1.59億17.51%1.48億12.26%1.47億-6.49%1.22億-27.45%1.18億-12.28%1.26億37.35%1.31億67.72%1.3億197.28%1.62億102.34%1.44億
其他應付款(含利息和股利) -10.48%4,087.19萬-19.55%3,724.69萬-34.52%5,322.47萬-59.05%4,995.48萬-43.05%4,565.49萬-39.98%4,629.84萬-24.18%8,127.97萬3.44%1.22億-33.46%8,016萬-39.41%7,713.46萬
-應付股利 ------------------------------3,862.67萬--------
-其他應付款 -------------40.08%4,995.48萬-----39.98%4,629.84萬-----29.32%8,336.3萬-----39.41%7,713.46萬
一年內到期的非流動負債 7.96%366.79萬-12.38%370.82萬-48.08%213.61萬-52.74%278.85萬-33.49%339.74萬-38.80%423.2萬--411.43萬--590.07萬--510.8萬14.81%691.45萬
其他流動負債 3.66%1,631.52萬-5.75%1,544.08萬-3.90%1,662.21萬35.05%1,705.65萬14.58%1,573.93萬7.26%1,638.23萬31.46%1,729.68萬-12.80%1,262.96萬-25.59%1,373.68萬-38.20%1,527.38萬
流動負債合計 5.23%9.65億-5.18%11.13億-8.09%10.24億-1.31%10.04億-9.38%9.17億17.24%11.74億43.62%11.14億36.06%10.17億31.53%10.12億-6.84%10.01億
非流動負債
遞延所得稅負債 -----99.81%1,227.54--123.2萬--160.74萬--115.19萬--65.32萬----------------
長期遞延收益 -1.14%483.46萬-1.14%484.86萬97.79%486.26萬97.23%487.65萬113.89%489.05萬96.15%490.45萬-32.22%245.85萬-31.84%247.25萬-40.04%228.64萬-34.67%250.04萬
租賃負債 232.31%825.82萬210.87%884.27萬-32.39%127.27萬-43.28%253.47萬-64.14%248.51萬-58.24%284.45萬-23.30%188.25萬62.97%446.89萬--693.06萬6.40%681.19萬
非流動負債合計 53.54%1,309.28萬62.96%1,369.25萬69.71%736.73萬29.93%901.86萬-7.48%852.75萬-9.77%840.22萬-28.62%434.1萬5.93%694.14萬125.34%921.7萬-9.66%931.24萬
負債合計 5.67%9.78億-4.69%11.26億-7.78%10.31億-1.10%10.13億-9.36%9.26億16.99%11.82億43.06%11.18億35.80%10.24億32.02%10.21億-6.87%10.1億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.49億-0.01%15.49億-0.01%15.49億-0.04%15.49億-0.04%15.49億-0.03%15.49億-0.03%15.49億0.00%15.5億29.95%15.5億29.95%15.5億
資本公積 1.36%15.6億1.77%15.53億3.07%15.73億1.91%15.56億0.82%15.39億0.06%15.26億0.24%15.26億0.46%15.27億-18.64%15.27億-18.64%15.25億
盈餘公積 -0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億0.00%1.38億-0.00%1.38億31.24%1.38億31.24%1.38億31.24%1.38億31.24%1.38億
未分配利潤 1.66%14.15億1.54%14.02億-3.48%14.57億-4.03%13.89億-5.80%13.91億-0.29%13.81億22.25%15.09億26.21%14.48億30.64%14.77億33.12%13.85億
減:庫存股 --3,100.08萬3,512.72%3,100.08萬24.47%3,100.08萬---------97.57%85.81萬-59.10%2,490.58萬-49.38%3,529.34萬-51.18%3,529.34萬-51.18%3,529.34萬
其他綜合收益 -695.51%-464.94萬-695.50%-464.94萬--51.39萬--111.16萬--78.08萬--78.08萬----------------
歸屬母公司所有者權益合計 0.16%46.26億0.27%46.06億-0.24%46.86億0.14%46.33億-0.81%46.18億0.70%45.94億7.97%46.97億8.82%46.27億10.00%46.56億10.20%45.62億
少數股東權益 663.51%5,980.22萬614.87%5,790.31萬22.36%4,043.78萬21.98%3,979.66萬-78.87%783.25萬-78.40%809.98萬2.25%3,304.82萬-0.97%3,262.56萬-42.18%3,706.19萬1.03%3,749.8萬
所有者權益(或股東權益)合計 1.29%46.86億1.35%46.64億-0.08%47.26億0.29%46.73億-1.43%46.26億0.05%46.02億7.92%47.3億8.74%46.59億9.23%46.93億10.12%45.99億
負債和所有者權益(或股東權益)總計 2.02%56.64億0.12%57.9億-1.56%57.57億0.04%56.86億-2.85%55.52億3.10%57.84億13.24%58.48億12.79%56.83億12.70%57.14億6.61%56.1億
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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