滬深市場個股詳情

300341 麥克奧迪

添加自選
  • 16.80
  • +0.18+1.08%
已收盤 01/09 15:00 (北京)
86.92億總市值50.76市盈率TTM

麥克奧迪關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
流動資產
貨幣資金
28.15%7.96億
21.52%7.71億
30.48%7.95億
25.04%7.45億
26.47%6.21億
53.39%6.35億
26.66%6.1億
12.21%5.95億
6.86%4.91億
-2.23%4.14億
交易性金融資產
-14.69%163.54萬
-14.69%163.54萬
-14.69%163.54萬
-14.69%163.54萬
-61.18%191.68萬
-61.18%191.68萬
-61.18%191.68萬
-61.18%191.68萬
--493.84萬
-54.49%493.84萬
應收票據及應收賬款
-9.65%5.96億
-6.17%6.02億
-5.04%5.63億
-12.57%5.74億
8.65%6.6億
14.26%6.41億
27.52%5.93億
54.43%6.57億
51.41%6.07億
56.18%5.61億
-應收票據
-58.84%4,423.3萬
49.94%9,792.31萬
1,056.85%9,614.46萬
771.58%1.07億
1,029.71%1.07億
744.68%6,530.99萬
-2.64%831.09萬
-19.81%1,231.63萬
-32.75%951.34萬
-35.68%773.19萬
-應收賬款
-0.08%5.52億
-12.53%5.04億
-20.13%4.67億
-27.55%4.67億
-7.60%5.52億
4.06%5.76億
28.08%5.85億
57.21%6.45億
54.49%5.98億
59.36%5.53億
其他應收款(含利息和股利)
74.72%832.65萬
5.20%675.79萬
-52.76%472.35萬
19.43%753.03萬
-31.03%476.57萬
-16.03%642.38萬
-1.72%999.98萬
8.43%630.54萬
-6.68%691.01萬
-11.12%764.96萬
-應收股利
--0
--0
----
--0
----
----
----
----
----
----
-應收利息
--0
--0
----
--0
----
----
----
----
----
----
-其他應收款
--832.65萬
5.20%675.79萬
----
19.43%753.03萬
----
-16.03%642.38萬
----
8.43%630.54萬
----
-11.12%764.96萬
合同資產
-8.73%36.28萬
7.82%43.66萬
9.47%44.2萬
99.94%81.77萬
-89.27%39.75萬
-89.63%40.49萬
-90.24%40.38萬
-90.52%40.9萬
65.86%370.49萬
79.84%390.47萬
預付款項
62.16%2,546.47萬
-24.74%1,273.43萬
-26.19%1,230.1萬
0.28%1,339.56萬
5.04%1,570.35萬
31.73%1,692.1萬
-21.19%1,666.53萬
27.83%1,335.76萬
-37.41%1,495.05萬
-39.69%1,284.57萬
存貨
-4.98%3.17億
-14.51%2.95億
-20.35%2.92億
-12.04%2.91億
-11.25%3.33億
-6.75%3.45億
7.72%3.67億
2.49%3.31億
13.18%3.75億
19.07%3.7億
應收款項融資
-19.56%2,927.31萬
-29.47%2,873.55萬
-23.57%3,449.18萬
-8.27%4,198.86萬
-20.76%3,638.97萬
-0.05%4,074.17萬
45.42%4,512.68萬
54.95%4,577.47萬
47.01%4,592.26萬
22.46%4,076.32萬
一年內到期的非流動資產
----
----
----
----
--0
----
----
----
--3,760
----
其他流動資產
9.44%475.42萬
19.53%608.41萬
47.38%620.08萬
75.99%837.9萬
-16.54%434.41萬
13.84%509.02萬
16.35%420.73萬
-21.07%476.1萬
121.01%520.49萬
87.03%447.14萬
流動資產合計
6.02%17.79億
1.88%17.24億
3.81%17.11億
1.68%16.84億
7.86%16.78億
19.23%16.92億
20.99%16.48億
23.57%16.56億
23.50%15.55億
21.13%14.19億
非流動資產
其他權益工具投資
----
----
----
----
--930.76萬
--930.76萬
--930.76萬
--930.76萬
----
----
投資性房地產
-5.76%2,969.72萬
-6.65%2,976.21萬
-17.47%2,768.28萬
32.32%3,139.63萬
31.02%3,151.3萬
30.24%3,188.28萬
35.23%3,354.47萬
-5.61%2,372.74萬
-5.82%2,405.13萬
-5.36%2,447.94萬
長期股權投資
-25.30%285.05萬
3.02%303.82萬
-8.36%314.19萬
-4.97%348.53萬
6.29%381.6萬
-16.14%294.92萬
-12.01%342.84萬
-15.98%366.76萬
56.66%359.02萬
46.42%351.69萬
固定資產
----
4.29%3.56億
----
----
----
-8.81%3.42億
----
38.44%3.61億
----
42.80%3.75億
在建工程
----
54.29%9,601.31萬
----
----
----
779.40%6,222.83萬
----
-68.02%3,629.45萬
----
-92.75%707.62萬
無形資產
1.92%5,719.94萬
1.25%5,777.86萬
2.40%5,861.44萬
0.18%5,921.33萬
-6.49%5,612.39萬
-6.29%5,706.28萬
-5.81%5,724.22萬
-6.09%5,910.78萬
-3.77%6,001.69萬
-3.14%6,089.18萬
商譽
--0
--0
----
--0
-99.72%1.33萬
-99.72%1.33萬
-99.72%1.33萬
-99.72%1.33萬
-86.00%470.8萬
-86.00%470.8萬
長期待攤費用
88.13%1,466.15萬
57.99%1,286.52萬
37.17%1,101萬
33.85%1,108.23萬
-16.65%779.35萬
38.88%814.32萬
60.35%802.65萬
65.27%827.93萬
44.73%935.05萬
-14.16%586.36萬
遞延所得稅資產
-0.54%4,162.92萬
-4.27%3,962.62萬
-10.05%3,791.88萬
-10.09%3,676.38萬
-9.12%4,185.73萬
-7.77%4,139.41萬
14.73%4,215.67萬
31.76%4,089.12萬
71.30%4,605.88萬
74.60%4,488.35萬
使用權資產
-3.03%1,679.92萬
2.43%1,863.64萬
3.45%2,050.54萬
7.07%2,239.33萬
17.84%1,732.4萬
43.76%1,819.39萬
37.55%1,982.21萬
53.39%2,091.54萬
74.44%1,470.09萬
23.91%1,265.56萬
其他非流動資產
-24.05%1,311.69萬
-29.80%1,076.95萬
-5.14%1,313.31萬
20.75%1,432.98萬
335.22%1,726.97萬
495.35%1,534.22萬
1,386.72%1,384.46萬
675.13%1,186.74萬
-0.68%396.8萬
-1.53%257.7萬
非流動資產合計
6.55%6.46億
6.23%6.25億
5.22%6.14億
6.06%6.09億
11.09%6.06億
8.65%5.88億
9.53%5.84億
10.02%5.75億
3.95%5.46億
2.11%5.41億
資產總計
6.16%24.24億
3.00%23.49億
4.18%23.25億
2.81%22.93億
8.70%22.84億
16.31%22.8億
17.77%22.31億
19.77%22.31億
17.75%21.01億
15.21%19.61億
負債
流動負債
短期借款
----
----
----
----
----
----
----
----
----
-50.37%600.71萬
應付票據及應付帳款
22.05%3.25億
22.03%2.99億
20.84%2.58億
38.93%2.53億
40.55%2.67億
29.00%2.45億
41.00%2.14億
19.89%1.82億
15.60%1.9億
18.30%1.9億
-應付票據
--0
--0
----
--0
----
----
----
----
----
----
-應付帳款
22.05%3.25億
22.03%2.99億
20.84%2.58億
38.93%2.53億
40.55%2.67億
29.00%2.45億
41.00%2.14億
19.89%1.82億
15.60%1.9億
18.30%1.9億
合同負債
-19.93%2,074.2萬
-27.68%2,009.11萬
2.20%2,558.83萬
-12.53%2,461.85萬
-12.85%2,590.63萬
-0.11%2,777.92萬
-19.49%2,503.74萬
2.08%2,814.58萬
6.19%2,972.62萬
14.27%2,780.91萬
預收款項
0.00%6,095.24
--6,095.24
----
--4.77萬
--6,095.24
----
----
----
----
----
應付職工薪酬
-3.22%7,057.28萬
4.32%6,241.27萬
-7.24%8,955.78萬
-18.15%8,975.05萬
-9.32%7,292.2萬
-3.98%5,982.68萬
8.77%9,654.91萬
21.75%1.1億
21.73%8,041.67萬
14.87%6,230.37萬
應交稅費
-44.69%1,551.68萬
-36.60%1,764.08萬
-60.90%1,934.53萬
-76.44%1,911.28萬
-67.06%2,805.64萬
-57.80%2,782.56萬
-10.33%4,947.91萬
73.00%8,113.15萬
162.98%8,518.66萬
159.19%6,593.65萬
其他應付款(含利息和股利)
-9.54%5,381.35萬
-41.24%5,125.26萬
-38.75%5,013.49萬
-43.04%5,461.7萬
-38.07%5,949.17萬
-0.33%8,722.28萬
39.47%8,185.57萬
111.08%9,589.37萬
190.11%9,605.72萬
181.14%8,750.84萬
-其他應付款
----
-41.24%5,125.26萬
----
----
----
-0.33%8,722.28萬
----
111.08%9,589.37萬
----
181.14%8,750.84萬
一年內到期的非流動負債
2.52%612.92萬
-24.60%617.79萬
25.82%665.93萬
31.63%670.98萬
35.63%597.88萬
86.98%819.3萬
-76.26%529.27萬
-82.30%509.74萬
-91.47%440.8萬
-82.63%438.17萬
其他流動負債
430.02%573.64萬
269.95%572.74萬
445.98%564.93萬
92.55%551.96萬
-46.18%108.23萬
-5.71%154.81萬
-43.83%103.47萬
-19.99%286.66萬
-10.82%201.09萬
-20.85%164.19萬
流動負債合計
8.23%4.98億
1.07%4.62億
-3.75%4.55億
-10.19%4.54億
-5.63%4.6億
2.67%4.57億
13.30%4.73億
25.52%5.05億
26.43%4.87億
32.95%4.46億
非流動負債
長期借款
--0
--0
----
--0
-27.36%7,643.94
-67.05%7,930.62
-99.97%7,494.81
-99.99%7,468.17
-99.98%1.05萬
-99.97%2.41萬
預計負債
22.15%789.06萬
12.61%741.59萬
10.13%702.52萬
3.01%683.41萬
-1.80%645.99萬
3.37%658.54萬
7.07%637.93萬
18.19%663.44萬
-66.58%657.87萬
-67.19%637.09萬
遞延所得稅負債
-91.82%50.5萬
-91.97%50.5萬
-90.29%60.21萬
-91.74%50.5萬
36.44%617.51萬
38.63%628.58萬
34.78%620.32萬
9.42%611.67萬
10.52%452.6萬
-34.70%453.43萬
長期遞延收益
-4.94%806.62萬
-3.66%818.17萬
60.08%829.72萬
60.75%856.53萬
52.94%848.54萬
53.07%849.24萬
-20.44%518.33萬
-6.30%532.84萬
16.70%554.82萬
16.70%554.82萬
租賃負債
-6.90%1,109.83萬
12.58%1,308.63萬
-7.28%1,425.93萬
-1.11%1,559.43萬
32.97%1,192.02萬
64.41%1,162.44萬
73.24%1,537.93萬
83.38%1,577.01萬
486.88%896.47萬
185.31%707.02萬
其他非流動負債
--0
--0
----
--0
----
----
----
----
----
----
非流動負債合計
-16.61%2,756.01萬
-11.54%2,918.88萬
-8.95%3,018.39萬
-6.97%3,149.86萬
28.95%3,304.83萬
40.12%3,299.6萬
-32.68%3,315.25萬
-58.71%3,385.71萬
-70.50%2,562.81萬
-80.15%2,354.76萬
負債合計
6.57%5.25億
0.22%4.92億
-4.09%4.85億
-9.99%4.85億
-3.90%4.93億
4.55%4.9億
8.45%5.06億
11.26%5.39億
8.61%5.13億
3.38%4.69億
所有者權益(或股東權益)
實收資本(或股本)
0.00%5.17億
0.78%5.17億
0.78%5.17億
0.78%5.17億
0.78%5.17億
0.00%5.13億
0.63%5.13億
0.63%5.13億
0.63%5.13億
0.63%5.13億
資本公積
-13.07%7,319.11萬
9.78%7,205.7萬
10.75%7,145.83萬
16.16%6,990.87萬
46.81%8,419.74萬
21.00%6,563.56萬
65.45%6,452.13萬
80.58%6,018.44萬
138.87%5,735.04萬
266.86%5,424.54萬
盈餘公積
28.26%3,617.66萬
28.26%3,617.66萬
28.26%3,617.66萬
28.26%3,617.66萬
14.73%2,820.64萬
14.73%2,820.64萬
14.73%2,820.64萬
14.73%2,820.64萬
20.01%2,458.4萬
20.01%2,458.4萬
未分配利潤
12.86%11.17億
7.00%10.72億
10.07%10.62億
11.26%10.31億
16.29%9.89億
28.84%10.02億
28.68%9.65億
31.49%9.26億
30.71%8.51億
29.11%7.78億
其他綜合收益
-48.46%1,863萬
-37.77%2,514.72萬
33.81%2,022.45萬
-2.52%2,295.57萬
432.16%3,614.51萬
503.10%4,040.83萬
158.62%1,511.46萬
203.92%2,354.99萬
147.32%679.22萬
31.87%-1,002.43萬
一般風險準備
--0
--0
----
--0
----
----
----
----
----
----
專項儲備
75.58%1,579.6萬
90.48%1,432.57萬
126.68%1,258.24萬
204.83%1,111.32萬
578.61%899.62萬
467.31%752.08萬
318.71%555.08萬
175.00%364.57萬
--132.57萬
--132.57萬
歸屬母公司所有者權益合計
6.82%17.78億
4.83%17.37億
8.06%17.2億
8.55%16.88億
14.45%16.64億
21.74%16.57億
22.52%15.92億
24.30%15.55億
22.08%14.54億
20.13%13.61億
少數股東權益
-4.11%1.21億
-9.48%1.2億
-10.74%1.19億
-12.04%1.2億
-5.48%1.26億
1.96%1.33億
3.56%1.33億
7.60%1.37億
10.73%1.34億
13.33%1.3億
所有者權益(或股東權益)合計
6.05%18.99億
3.77%18.57億
6.61%18.39億
6.89%18.08億
12.77%17.91億
20.01%17.9億
20.81%17.25億
22.76%16.92億
21.04%15.88億
19.51%14.92億
負債和所有者權益(或股東權益)總計
6.16%24.24億
3.00%23.49億
4.18%23.25億
2.81%22.93億
8.70%22.84億
16.31%22.8億
17.77%22.31億
19.77%22.31億
17.75%21.01億
15.21%19.61億
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
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無保留意見
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無保留意見
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會計師事務所
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立信會計師事務所(特殊普通合夥)
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容誠會計師事務所(特殊普通合夥)
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(Q9)2024/09/30 (Q6)2024/06/30 (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
資產
流動資產
貨幣資金 28.15%7.96億 21.52%7.71億 30.48%7.95億 25.04%7.45億 26.47%6.21億 53.39%6.35億 26.66%6.1億 12.21%5.95億 6.86%4.91億 -2.23%4.14億
交易性金融資產 -14.69%163.54萬 -14.69%163.54萬 -14.69%163.54萬 -14.69%163.54萬 -61.18%191.68萬 -61.18%191.68萬 -61.18%191.68萬 -61.18%191.68萬 --493.84萬 -54.49%493.84萬
應收票據及應收賬款 -9.65%5.96億 -6.17%6.02億 -5.04%5.63億 -12.57%5.74億 8.65%6.6億 14.26%6.41億 27.52%5.93億 54.43%6.57億 51.41%6.07億 56.18%5.61億
-應收票據 -58.84%4,423.3萬 49.94%9,792.31萬 1,056.85%9,614.46萬 771.58%1.07億 1,029.71%1.07億 744.68%6,530.99萬 -2.64%831.09萬 -19.81%1,231.63萬 -32.75%951.34萬 -35.68%773.19萬
-應收賬款 -0.08%5.52億 -12.53%5.04億 -20.13%4.67億 -27.55%4.67億 -7.60%5.52億 4.06%5.76億 28.08%5.85億 57.21%6.45億 54.49%5.98億 59.36%5.53億
其他應收款(含利息和股利) 74.72%832.65萬 5.20%675.79萬 -52.76%472.35萬 19.43%753.03萬 -31.03%476.57萬 -16.03%642.38萬 -1.72%999.98萬 8.43%630.54萬 -6.68%691.01萬 -11.12%764.96萬
-應收股利 --0 --0 ---- --0 ---- ---- ---- ---- ---- ----
-應收利息 --0 --0 ---- --0 ---- ---- ---- ---- ---- ----
-其他應收款 --832.65萬 5.20%675.79萬 ---- 19.43%753.03萬 ---- -16.03%642.38萬 ---- 8.43%630.54萬 ---- -11.12%764.96萬
合同資產 -8.73%36.28萬 7.82%43.66萬 9.47%44.2萬 99.94%81.77萬 -89.27%39.75萬 -89.63%40.49萬 -90.24%40.38萬 -90.52%40.9萬 65.86%370.49萬 79.84%390.47萬
預付款項 62.16%2,546.47萬 -24.74%1,273.43萬 -26.19%1,230.1萬 0.28%1,339.56萬 5.04%1,570.35萬 31.73%1,692.1萬 -21.19%1,666.53萬 27.83%1,335.76萬 -37.41%1,495.05萬 -39.69%1,284.57萬
存貨 -4.98%3.17億 -14.51%2.95億 -20.35%2.92億 -12.04%2.91億 -11.25%3.33億 -6.75%3.45億 7.72%3.67億 2.49%3.31億 13.18%3.75億 19.07%3.7億
應收款項融資 -19.56%2,927.31萬 -29.47%2,873.55萬 -23.57%3,449.18萬 -8.27%4,198.86萬 -20.76%3,638.97萬 -0.05%4,074.17萬 45.42%4,512.68萬 54.95%4,577.47萬 47.01%4,592.26萬 22.46%4,076.32萬
一年內到期的非流動資產 ---- ---- ---- ---- --0 ---- ---- ---- --3,760 ----
其他流動資產 9.44%475.42萬 19.53%608.41萬 47.38%620.08萬 75.99%837.9萬 -16.54%434.41萬 13.84%509.02萬 16.35%420.73萬 -21.07%476.1萬 121.01%520.49萬 87.03%447.14萬
流動資產合計 6.02%17.79億 1.88%17.24億 3.81%17.11億 1.68%16.84億 7.86%16.78億 19.23%16.92億 20.99%16.48億 23.57%16.56億 23.50%15.55億 21.13%14.19億
非流動資產
其他權益工具投資 ---- ---- ---- ---- --930.76萬 --930.76萬 --930.76萬 --930.76萬 ---- ----
投資性房地產 -5.76%2,969.72萬 -6.65%2,976.21萬 -17.47%2,768.28萬 32.32%3,139.63萬 31.02%3,151.3萬 30.24%3,188.28萬 35.23%3,354.47萬 -5.61%2,372.74萬 -5.82%2,405.13萬 -5.36%2,447.94萬
長期股權投資 -25.30%285.05萬 3.02%303.82萬 -8.36%314.19萬 -4.97%348.53萬 6.29%381.6萬 -16.14%294.92萬 -12.01%342.84萬 -15.98%366.76萬 56.66%359.02萬 46.42%351.69萬
固定資產 ---- 4.29%3.56億 ---- ---- ---- -8.81%3.42億 ---- 38.44%3.61億 ---- 42.80%3.75億
在建工程 ---- 54.29%9,601.31萬 ---- ---- ---- 779.40%6,222.83萬 ---- -68.02%3,629.45萬 ---- -92.75%707.62萬
無形資產 1.92%5,719.94萬 1.25%5,777.86萬 2.40%5,861.44萬 0.18%5,921.33萬 -6.49%5,612.39萬 -6.29%5,706.28萬 -5.81%5,724.22萬 -6.09%5,910.78萬 -3.77%6,001.69萬 -3.14%6,089.18萬
商譽 --0 --0 ---- --0 -99.72%1.33萬 -99.72%1.33萬 -99.72%1.33萬 -99.72%1.33萬 -86.00%470.8萬 -86.00%470.8萬
長期待攤費用 88.13%1,466.15萬 57.99%1,286.52萬 37.17%1,101萬 33.85%1,108.23萬 -16.65%779.35萬 38.88%814.32萬 60.35%802.65萬 65.27%827.93萬 44.73%935.05萬 -14.16%586.36萬
遞延所得稅資產 -0.54%4,162.92萬 -4.27%3,962.62萬 -10.05%3,791.88萬 -10.09%3,676.38萬 -9.12%4,185.73萬 -7.77%4,139.41萬 14.73%4,215.67萬 31.76%4,089.12萬 71.30%4,605.88萬 74.60%4,488.35萬
使用權資產 -3.03%1,679.92萬 2.43%1,863.64萬 3.45%2,050.54萬 7.07%2,239.33萬 17.84%1,732.4萬 43.76%1,819.39萬 37.55%1,982.21萬 53.39%2,091.54萬 74.44%1,470.09萬 23.91%1,265.56萬
其他非流動資產 -24.05%1,311.69萬 -29.80%1,076.95萬 -5.14%1,313.31萬 20.75%1,432.98萬 335.22%1,726.97萬 495.35%1,534.22萬 1,386.72%1,384.46萬 675.13%1,186.74萬 -0.68%396.8萬 -1.53%257.7萬
非流動資產合計 6.55%6.46億 6.23%6.25億 5.22%6.14億 6.06%6.09億 11.09%6.06億 8.65%5.88億 9.53%5.84億 10.02%5.75億 3.95%5.46億 2.11%5.41億
資產總計 6.16%24.24億 3.00%23.49億 4.18%23.25億 2.81%22.93億 8.70%22.84億 16.31%22.8億 17.77%22.31億 19.77%22.31億 17.75%21.01億 15.21%19.61億
負債
流動負債
短期借款 ---- ---- ---- ---- ---- ---- ---- ---- ---- -50.37%600.71萬
應付票據及應付帳款 22.05%3.25億 22.03%2.99億 20.84%2.58億 38.93%2.53億 40.55%2.67億 29.00%2.45億 41.00%2.14億 19.89%1.82億 15.60%1.9億 18.30%1.9億
-應付票據 --0 --0 ---- --0 ---- ---- ---- ---- ---- ----
-應付帳款 22.05%3.25億 22.03%2.99億 20.84%2.58億 38.93%2.53億 40.55%2.67億 29.00%2.45億 41.00%2.14億 19.89%1.82億 15.60%1.9億 18.30%1.9億
合同負債 -19.93%2,074.2萬 -27.68%2,009.11萬 2.20%2,558.83萬 -12.53%2,461.85萬 -12.85%2,590.63萬 -0.11%2,777.92萬 -19.49%2,503.74萬 2.08%2,814.58萬 6.19%2,972.62萬 14.27%2,780.91萬
預收款項 0.00%6,095.24 --6,095.24 ---- --4.77萬 --6,095.24 ---- ---- ---- ---- ----
應付職工薪酬 -3.22%7,057.28萬 4.32%6,241.27萬 -7.24%8,955.78萬 -18.15%8,975.05萬 -9.32%7,292.2萬 -3.98%5,982.68萬 8.77%9,654.91萬 21.75%1.1億 21.73%8,041.67萬 14.87%6,230.37萬
應交稅費 -44.69%1,551.68萬 -36.60%1,764.08萬 -60.90%1,934.53萬 -76.44%1,911.28萬 -67.06%2,805.64萬 -57.80%2,782.56萬 -10.33%4,947.91萬 73.00%8,113.15萬 162.98%8,518.66萬 159.19%6,593.65萬
其他應付款(含利息和股利) -9.54%5,381.35萬 -41.24%5,125.26萬 -38.75%5,013.49萬 -43.04%5,461.7萬 -38.07%5,949.17萬 -0.33%8,722.28萬 39.47%8,185.57萬 111.08%9,589.37萬 190.11%9,605.72萬 181.14%8,750.84萬
-其他應付款 ---- -41.24%5,125.26萬 ---- ---- ---- -0.33%8,722.28萬 ---- 111.08%9,589.37萬 ---- 181.14%8,750.84萬
一年內到期的非流動負債 2.52%612.92萬 -24.60%617.79萬 25.82%665.93萬 31.63%670.98萬 35.63%597.88萬 86.98%819.3萬 -76.26%529.27萬 -82.30%509.74萬 -91.47%440.8萬 -82.63%438.17萬
其他流動負債 430.02%573.64萬 269.95%572.74萬 445.98%564.93萬 92.55%551.96萬 -46.18%108.23萬 -5.71%154.81萬 -43.83%103.47萬 -19.99%286.66萬 -10.82%201.09萬 -20.85%164.19萬
流動負債合計 8.23%4.98億 1.07%4.62億 -3.75%4.55億 -10.19%4.54億 -5.63%4.6億 2.67%4.57億 13.30%4.73億 25.52%5.05億 26.43%4.87億 32.95%4.46億
非流動負債
長期借款 --0 --0 ---- --0 -27.36%7,643.94 -67.05%7,930.62 -99.97%7,494.81 -99.99%7,468.17 -99.98%1.05萬 -99.97%2.41萬
預計負債 22.15%789.06萬 12.61%741.59萬 10.13%702.52萬 3.01%683.41萬 -1.80%645.99萬 3.37%658.54萬 7.07%637.93萬 18.19%663.44萬 -66.58%657.87萬 -67.19%637.09萬
遞延所得稅負債 -91.82%50.5萬 -91.97%50.5萬 -90.29%60.21萬 -91.74%50.5萬 36.44%617.51萬 38.63%628.58萬 34.78%620.32萬 9.42%611.67萬 10.52%452.6萬 -34.70%453.43萬
長期遞延收益 -4.94%806.62萬 -3.66%818.17萬 60.08%829.72萬 60.75%856.53萬 52.94%848.54萬 53.07%849.24萬 -20.44%518.33萬 -6.30%532.84萬 16.70%554.82萬 16.70%554.82萬
租賃負債 -6.90%1,109.83萬 12.58%1,308.63萬 -7.28%1,425.93萬 -1.11%1,559.43萬 32.97%1,192.02萬 64.41%1,162.44萬 73.24%1,537.93萬 83.38%1,577.01萬 486.88%896.47萬 185.31%707.02萬
其他非流動負債 --0 --0 ---- --0 ---- ---- ---- ---- ---- ----
非流動負債合計 -16.61%2,756.01萬 -11.54%2,918.88萬 -8.95%3,018.39萬 -6.97%3,149.86萬 28.95%3,304.83萬 40.12%3,299.6萬 -32.68%3,315.25萬 -58.71%3,385.71萬 -70.50%2,562.81萬 -80.15%2,354.76萬
負債合計 6.57%5.25億 0.22%4.92億 -4.09%4.85億 -9.99%4.85億 -3.90%4.93億 4.55%4.9億 8.45%5.06億 11.26%5.39億 8.61%5.13億 3.38%4.69億
所有者權益(或股東權益)
實收資本(或股本) 0.00%5.17億 0.78%5.17億 0.78%5.17億 0.78%5.17億 0.78%5.17億 0.00%5.13億 0.63%5.13億 0.63%5.13億 0.63%5.13億 0.63%5.13億
資本公積 -13.07%7,319.11萬 9.78%7,205.7萬 10.75%7,145.83萬 16.16%6,990.87萬 46.81%8,419.74萬 21.00%6,563.56萬 65.45%6,452.13萬 80.58%6,018.44萬 138.87%5,735.04萬 266.86%5,424.54萬
盈餘公積 28.26%3,617.66萬 28.26%3,617.66萬 28.26%3,617.66萬 28.26%3,617.66萬 14.73%2,820.64萬 14.73%2,820.64萬 14.73%2,820.64萬 14.73%2,820.64萬 20.01%2,458.4萬 20.01%2,458.4萬
未分配利潤 12.86%11.17億 7.00%10.72億 10.07%10.62億 11.26%10.31億 16.29%9.89億 28.84%10.02億 28.68%9.65億 31.49%9.26億 30.71%8.51億 29.11%7.78億
其他綜合收益 -48.46%1,863萬 -37.77%2,514.72萬 33.81%2,022.45萬 -2.52%2,295.57萬 432.16%3,614.51萬 503.10%4,040.83萬 158.62%1,511.46萬 203.92%2,354.99萬 147.32%679.22萬 31.87%-1,002.43萬
一般風險準備 --0 --0 ---- --0 ---- ---- ---- ---- ---- ----
專項儲備 75.58%1,579.6萬 90.48%1,432.57萬 126.68%1,258.24萬 204.83%1,111.32萬 578.61%899.62萬 467.31%752.08萬 318.71%555.08萬 175.00%364.57萬 --132.57萬 --132.57萬
歸屬母公司所有者權益合計 6.82%17.78億 4.83%17.37億 8.06%17.2億 8.55%16.88億 14.45%16.64億 21.74%16.57億 22.52%15.92億 24.30%15.55億 22.08%14.54億 20.13%13.61億
少數股東權益 -4.11%1.21億 -9.48%1.2億 -10.74%1.19億 -12.04%1.2億 -5.48%1.26億 1.96%1.33億 3.56%1.33億 7.60%1.37億 10.73%1.34億 13.33%1.3億
所有者權益(或股東權益)合計 6.05%18.99億 3.77%18.57億 6.61%18.39億 6.89%18.08億 12.77%17.91億 20.01%17.9億 20.81%17.25億 22.76%16.92億 21.04%15.88億 19.51%14.92億
負債和所有者權益(或股東權益)總計 6.16%24.24億 3.00%23.49億 4.18%23.25億 2.81%22.93億 8.70%22.84億 16.31%22.8億 17.77%22.31億 19.77%22.31億 17.75%21.01億 15.21%19.61億
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 -- --
會計師事務所 -- -- -- 立信會計師事務所(特殊普通合夥) -- -- -- 容誠會計師事務所(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。