滬深市場個股詳情

002587 奧拓電子

添加自選
  • 7.97
  • +0.17+2.18%
已收盤 12/11 15:00 (北京)
51.93億總市值-442777市盈率TTM

奧拓電子關鍵統計數據

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
-18.89%2.84億
-42.79%2.96億
-23.92%3.7億
1.87%4.54億
-21.91%3.5億
39.81%5.18億
37.36%4.86億
19.49%4.45億
21.57%4.48億
-16.53%3.71億
交易性金融資產
-55.62%3,301.75萬
-45.19%314.78萬
-69.91%2,300.64萬
----
-57.48%7,440.28萬
-95.03%574.32萬
-6.76%7,645.68萬
83.29%2.2億
10.06%1.75億
-0.43%1.16億
應收票據及應收賬款
13.90%4.86億
23.00%5.29億
15.60%5.14億
14.53%4.89億
-7.64%4.26億
-10.75%4.3億
-1.98%4.44億
-13.42%4.27億
5.55%4.62億
-3.41%4.82億
-應收票據
--44.48萬
187.50%218.5萬
345.90%338.88萬
153.44%120.38萬
----
--76萬
97.17%76萬
23.23%47.5萬
53.49%47.5萬
----
-應收賬款
13.80%4.85億
22.70%5.27億
15.03%5.1億
14.37%4.88億
-7.54%4.26億
-10.91%4.3億
-2.07%4.43億
-13.45%4.27億
5.52%4.61億
-2.94%4.82億
其他應收款(含利息和股利)
-21.53%1,348.35萬
-21.01%1,272.79萬
-26.76%1,245.05萬
-2.93%1,337.29萬
-12.08%1,718.39萬
-14.58%1,611.43萬
-29.07%1,699.9萬
-23.42%1,377.71萬
1.72%1,954.55萬
4.60%1,886.44萬
-應收股利
----
----
-37.50%50萬
----
----
----
-50.00%80萬
----
----
----
-應收利息
----
----
----
----
----
----
----
----
143.09%235.66萬
----
-其他應收款
----
-21.01%1,272.79萬
----
----
----
-14.58%1,611.43萬
----
-15.94%1,377.71萬
----
8.30%1,886.44萬
合同資產
-44.17%1.74億
-40.67%1.79億
-42.30%1.84億
-42.76%1.98億
-11.78%3.11億
-2.01%3.02億
0.36%3.18億
6.93%3.46億
4.65%3.52億
-1.44%3.08億
預付款項
-14.18%1,650.96萬
-18.56%1,348.15萬
-36.05%1,221.07萬
-43.01%1,343.81萬
-36.04%1,923.81萬
42.82%1,655.4萬
-33.51%1,909.3萬
180.70%2,357.84萬
13.08%3,007.98萬
-46.25%1,159.11萬
存貨
7.22%3.13億
1.25%3.21億
-6.21%3.13億
-13.10%2.93億
-15.33%2.92億
-13.79%3.18億
-7.44%3.34億
-3.39%3.37億
11.94%3.45億
39.44%3.68億
應收款項融資
-78.06%26.9萬
-75.07%81.01萬
114.53%364.7萬
-93.40%27.62萬
-83.32%122.62萬
-76.09%325萬
-57.50%170萬
-35.59%418.74萬
147.41%735.14萬
108.33%1,359.5萬
其他流動資產
-23.66%1.18億
103.70%1.88億
48.91%2.01億
78.36%2.12億
110.95%1.55億
25.93%9,243.58萬
31.82%1.35億
24.41%1.19億
77.32%7,357.88萬
93.39%7,340.31萬
流動資產合計
-12.66%14.38億
-9.23%15.45億
-10.89%16.33億
-13.59%16.73億
-13.92%16.47億
-3.41%17.02億
6.13%18.32億
8.33%19.36億
12.50%19.13億
2.45%17.62億
非流動資產
其他非流動金融資產
0.00%2,300萬
0.00%2,300萬
0.00%2,300萬
0.00%2,300萬
-14.46%2,300萬
-19.01%2,300萬
-20.58%2,300萬
-26.16%2,300萬
38.59%2,688.7萬
118.46%2,840萬
投資性房地產
-2.86%2,290.63萬
-2.84%2,307.48萬
-2.82%2,324.34萬
-2.80%2,341.19萬
-2.78%2,358.04萬
-2.76%2,374.89萬
-2.74%2,391.74萬
-2.72%2,408.59萬
-2.70%2,425.45萬
-2.69%2,442.3萬
長期股權投資
265.02%317.9萬
265.02%317.9萬
265.02%317.9萬
92.79%167.9萬
-54.95%87.09萬
-54.95%87.09萬
-54.95%87.09萬
-54.95%87.09萬
-9.44%193.31萬
-9.44%193.31萬
固定資產
----
0.29%1.35億
----
----
----
-1.35%1.35億
----
-2.82%1.37億
----
-2.09%1.36億
在建工程
----
----
----
----
----
----
----
----
----
--0
無形資產
-7.96%2,561.3萬
-7.78%2,625.66萬
-8.80%2,637.28萬
-8.03%2,709.52萬
-7.16%2,782.83萬
-6.92%2,847.18萬
-74.91%2,891.66萬
-76.50%2,946.13萬
-76.34%2,997.36萬
-76.07%3,058.84萬
商譽
-64.79%698.46萬
-64.79%698.46萬
-64.79%698.46萬
-64.79%698.46萬
-17.01%1,983.96萬
-17.01%1,983.96萬
-17.01%1,983.96萬
-17.01%1,983.96萬
-20.77%2,390.49萬
-20.77%2,390.49萬
長期待攤費用
-2.93%182.45萬
7.50%204.49萬
-1.78%234.76萬
-25.54%214.48萬
-45.05%187.95萬
-52.52%190.21萬
-47.43%239.03萬
-43.84%288.03萬
-44.17%342.07萬
-41.19%400.65萬
遞延所得稅資產
18.02%9,533.7萬
16.71%8,647.19萬
16.44%8,376.78萬
12.66%8,002.14萬
36.22%8,078.25萬
25.21%7,409.36萬
24.20%7,194.03萬
34.18%7,102.92萬
10.77%5,930.44萬
18.53%5,917.44萬
使用權資產
-1.16%1,141.52萬
0.91%1,296.06萬
4.98%1,455.97萬
6.20%1,615.88萬
-22.07%1,154.88萬
-20.12%1,284.35萬
-20.37%1,386.85萬
-18.87%1,521.49萬
--1,481.99萬
--1,607.89萬
其他非流動資產
3,991.15%1.27億
6,705.04%8,806.13萬
570.81%2,346.69萬
753.87%2,449.1萬
-12.99%309.59萬
-98.53%129.41萬
-89.21%349.83萬
-91.27%286.82萬
-89.77%355.82萬
158.23%8,779.25萬
非流動資產合計
37.50%4.52億
26.93%4.07億
6.15%3.43億
4.64%3.41億
1.77%3.29億
-22.31%3.21億
-27.52%3.23億
-29.15%3.26億
-26.29%3.23億
-4.13%4.13億
資產總計
-4.31%18.9億
-3.50%19.52億
-8.33%19.76億
-10.97%20.14億
-11.65%19.75億
-7.00%20.22億
-0.78%21.55億
0.66%22.62億
4.55%22.36億
1.13%21.75億
負債
流動負債
短期借款
-66.65%50.04萬
-96.79%130.04萬
-98.87%136.04萬
-98.81%142.04萬
-98.85%150.04萬
-49.41%4,047.44萬
--1.2億
--1.19億
159.75%1.3億
59.85%8,000萬
應付票據及應付帳款
-6.45%4.12億
1.56%4.55億
-12.01%4.39億
-21.04%4.47億
-19.31%4.41億
-15.16%4.48億
-14.10%4.99億
-14.28%5.66億
-3.94%5.46億
-4.45%5.28億
-應付票據
154.06%3,830.41萬
-8.99%2,176.9萬
-62.25%1,351.87萬
-20.09%1,670.16萬
-56.18%1,507.68萬
-11.99%2,391.89萬
21.23%3,580.84萬
-63.98%2,090.14萬
-42.83%3,440.5萬
30.34%2,717.87萬
-應付帳款
-12.13%3.74億
2.16%4.33億
-8.12%4.25億
-21.07%4.3億
-16.84%4.26億
-15.34%4.24億
-16.00%4.63億
-9.49%5.45億
0.65%5.12億
-5.81%5.01億
合同負債
9.00%4,363.13萬
14.13%3,478.52萬
-36.62%2,698.7萬
-10.72%4,539.3萬
1.88%4,002.79萬
-39.45%3,047.76萬
-26.80%4,258.01萬
47.63%5,084.54萬
23.50%3,928.9萬
19.59%5,033.12萬
應付職工薪酬
10.46%1,544.89萬
-19.24%1,458.76萬
-5.91%2,068.14萬
-8.83%2,383.19萬
-6.50%1,398.54萬
22.86%1,806.35萬
-9.92%2,198.03萬
-23.62%2,614.01萬
1.85%1,495.79萬
-32.79%1,470.2萬
應交稅費
-31.78%1,999.5萬
-28.01%2,219.03萬
-25.16%2,206.87萬
-48.75%2,645.18萬
-45.21%2,931.05萬
-42.78%3,082.43萬
-39.49%2,948.6萬
19.27%5,161.58萬
69.32%5,349.22萬
62.48%5,386.84萬
其他應付款(含利息和股利)
2.86%3,265.73萬
53.62%3,444.71萬
14.07%3,211.26萬
7.96%3,370.2萬
0.24%3,174.97萬
-33.36%2,242.42萬
-33.80%2,815.27萬
-32.61%3,121.65萬
-32.01%3,167.21萬
-35.89%3,364.88萬
-應付股利
----
----
----
----
----
----
----
----
645.12%90.83萬
645.12%90.83萬
-其他應付款
----
53.62%3,444.71萬
----
----
----
-31.51%2,242.42萬
----
-31.08%3,121.65萬
----
-37.47%3,274.05萬
一年內到期的非流動負債
32.61%588.42萬
17.21%617.4萬
22.31%649.22萬
19.64%678.27萬
4.65%443.73萬
18.14%526.76萬
--530.8萬
17.21%566.95萬
--424萬
--445.87萬
其他流動負債
67.09%334.7萬
16.75%236.44萬
-39.43%187.45萬
-25.27%307.18萬
-41.46%200.31萬
-67.77%202.53萬
5.42%309.49萬
10.91%411.05萬
53.97%342.19萬
82.57%628.44萬
流動負債合計
-5.32%5.34億
-4.47%5.71億
-26.55%5.5億
-31.25%5.87億
-31.52%5.64億
-22.53%5.98億
-1.05%7.49億
3.34%8.54億
10.42%8.23億
2.07%7.71億
非流動負債
預計負債
-35.19%344.31萬
-43.78%297.44萬
-49.33%403.88萬
-55.93%450.64萬
-47.78%531.25萬
-54.43%529.07萬
-30.11%797.03萬
-23.36%1,022.62萬
-22.50%1,017.27萬
-27.15%1,160.9萬
遞延所得稅負債
--171.23萬
--194.41萬
--218.4萬
6.20%242.38萬
----
----
----
194.29%228.22萬
-73.48%13.61萬
--36.3萬
長期遞延收益
23.08%320萬
23.08%320萬
30.61%320萬
62.50%260萬
-25.18%260萬
-1.89%260萬
25.64%245萬
-17.95%160萬
78.21%347.5萬
35.90%265萬
租賃負債
-20.08%622.61萬
-9.23%748.63萬
-3.31%892.42萬
-1.38%1,004.76萬
-30.38%779萬
-32.33%824.76萬
-48.48%923萬
-28.97%1,018.79萬
--1,118.86萬
--1,218.74萬
非流動負債合計
-7.14%1,458.15萬
-3.31%1,560.48萬
-6.63%1,834.7萬
-19.42%1,957.78萬
-37.12%1,570.25萬
-39.80%1,613.83萬
-38.04%1,965.03萬
-20.11%2,429.63萬
60.19%2,497.24萬
49.89%2,680.95萬
負債合計
-5.37%5.49億
-4.44%5.86億
-26.04%5.69億
-30.93%6.07億
-31.69%5.8億
-23.11%6.14億
-2.54%7.69億
2.51%8.79億
11.44%8.48億
3.18%7.98億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6.52億
0.00%6.52億
0.00%6.52億
0.00%6.52億
-0.08%6.52億
-0.08%6.52億
-0.08%6.52億
-0.08%6.52億
0.00%6.52億
0.00%6.52億
資本公積
0.00%3.67億
0.00%3.67億
0.84%3.67億
0.84%3.67億
0.02%3.67億
-0.10%3.67億
-1.48%3.64億
-1.48%3.64億
1.57%3.67億
1.69%3.68億
盈餘公積
4.52%7,748.37萬
4.52%7,748.37萬
4.52%7,748.37萬
4.51%7,748.37萬
4.69%7,413.41萬
4.69%7,413.41萬
4.69%7,413.41萬
4.70%7,414.28萬
2.88%7,081.28萬
2.88%7,081.28萬
未分配利潤
-17.07%2.62億
-13.53%2.84億
-3.43%3.21億
-2.73%3.21億
-5.96%3.16億
3.37%3.28億
-1.33%3.33億
-4.28%3.3億
2.57%3.36億
-1.74%3.18億
減:庫存股
56.71%2,901.78萬
56.71%2,901.78萬
-39.49%2,417.15萬
-53.65%1,851.68萬
-57.12%1,851.68萬
-48.09%1,851.68萬
-20.42%3,994.72萬
-20.42%3,994.72萬
-13.97%4,318.51萬
-23.96%3,567.09萬
其他綜合收益
-68.84%27.23萬
-58.28%54.78萬
199.17%38.15萬
545.21%42.71萬
260.03%87.41萬
208.96%131.31萬
75.77%-38.47萬
92.39%-9.59萬
32.64%-54.62萬
-66.17%-120.52萬
歸屬母公司所有者權益合計
-4.43%13.29億
-3.73%13.52億
0.83%13.94億
1.40%13.99億
0.65%13.91億
2.39%14.04億
0.31%13.82億
-0.43%13.8億
1.72%13.82億
0.98%13.71億
少數股東權益
158.37%1,229.79萬
193.98%1,340.5萬
244.08%1,292.86萬
96.65%863.08萬
-10.10%475.98萬
-11.68%455.98萬
-24.08%375.75萬
-14.45%438.89萬
-71.26%529.43萬
-72.30%516.29萬
所有者權益(或股東權益)合計
-3.88%13.42億
-3.09%13.65億
1.49%14.07億
1.71%14.08億
0.61%13.96億
2.34%14.09億
0.22%13.86億
-0.48%13.84億
0.74%13.87億
-0.02%13.77億
負債和所有者權益(或股東權益)總計
-4.31%18.9億
-3.50%19.52億
-8.33%19.76億
-10.97%20.14億
-11.65%19.75億
-7.00%20.22億
-0.78%21.55億
0.66%22.62億
4.55%22.36億
1.13%21.75億
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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中喜會計師事務所(特殊普通合夥)
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中喜會計師事務所(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 -18.89%2.84億 -42.79%2.96億 -23.92%3.7億 1.87%4.54億 -21.91%3.5億 39.81%5.18億 37.36%4.86億 19.49%4.45億 21.57%4.48億 -16.53%3.71億
交易性金融資產 -55.62%3,301.75萬 -45.19%314.78萬 -69.91%2,300.64萬 ---- -57.48%7,440.28萬 -95.03%574.32萬 -6.76%7,645.68萬 83.29%2.2億 10.06%1.75億 -0.43%1.16億
應收票據及應收賬款 13.90%4.86億 23.00%5.29億 15.60%5.14億 14.53%4.89億 -7.64%4.26億 -10.75%4.3億 -1.98%4.44億 -13.42%4.27億 5.55%4.62億 -3.41%4.82億
-應收票據 --44.48萬 187.50%218.5萬 345.90%338.88萬 153.44%120.38萬 ---- --76萬 97.17%76萬 23.23%47.5萬 53.49%47.5萬 ----
-應收賬款 13.80%4.85億 22.70%5.27億 15.03%5.1億 14.37%4.88億 -7.54%4.26億 -10.91%4.3億 -2.07%4.43億 -13.45%4.27億 5.52%4.61億 -2.94%4.82億
其他應收款(含利息和股利) -21.53%1,348.35萬 -21.01%1,272.79萬 -26.76%1,245.05萬 -2.93%1,337.29萬 -12.08%1,718.39萬 -14.58%1,611.43萬 -29.07%1,699.9萬 -23.42%1,377.71萬 1.72%1,954.55萬 4.60%1,886.44萬
-應收股利 ---- ---- -37.50%50萬 ---- ---- ---- -50.00%80萬 ---- ---- ----
-應收利息 ---- ---- ---- ---- ---- ---- ---- ---- 143.09%235.66萬 ----
-其他應收款 ---- -21.01%1,272.79萬 ---- ---- ---- -14.58%1,611.43萬 ---- -15.94%1,377.71萬 ---- 8.30%1,886.44萬
合同資產 -44.17%1.74億 -40.67%1.79億 -42.30%1.84億 -42.76%1.98億 -11.78%3.11億 -2.01%3.02億 0.36%3.18億 6.93%3.46億 4.65%3.52億 -1.44%3.08億
預付款項 -14.18%1,650.96萬 -18.56%1,348.15萬 -36.05%1,221.07萬 -43.01%1,343.81萬 -36.04%1,923.81萬 42.82%1,655.4萬 -33.51%1,909.3萬 180.70%2,357.84萬 13.08%3,007.98萬 -46.25%1,159.11萬
存貨 7.22%3.13億 1.25%3.21億 -6.21%3.13億 -13.10%2.93億 -15.33%2.92億 -13.79%3.18億 -7.44%3.34億 -3.39%3.37億 11.94%3.45億 39.44%3.68億
應收款項融資 -78.06%26.9萬 -75.07%81.01萬 114.53%364.7萬 -93.40%27.62萬 -83.32%122.62萬 -76.09%325萬 -57.50%170萬 -35.59%418.74萬 147.41%735.14萬 108.33%1,359.5萬
其他流動資產 -23.66%1.18億 103.70%1.88億 48.91%2.01億 78.36%2.12億 110.95%1.55億 25.93%9,243.58萬 31.82%1.35億 24.41%1.19億 77.32%7,357.88萬 93.39%7,340.31萬
流動資產合計 -12.66%14.38億 -9.23%15.45億 -10.89%16.33億 -13.59%16.73億 -13.92%16.47億 -3.41%17.02億 6.13%18.32億 8.33%19.36億 12.50%19.13億 2.45%17.62億
非流動資產
其他非流動金融資產 0.00%2,300萬 0.00%2,300萬 0.00%2,300萬 0.00%2,300萬 -14.46%2,300萬 -19.01%2,300萬 -20.58%2,300萬 -26.16%2,300萬 38.59%2,688.7萬 118.46%2,840萬
投資性房地產 -2.86%2,290.63萬 -2.84%2,307.48萬 -2.82%2,324.34萬 -2.80%2,341.19萬 -2.78%2,358.04萬 -2.76%2,374.89萬 -2.74%2,391.74萬 -2.72%2,408.59萬 -2.70%2,425.45萬 -2.69%2,442.3萬
長期股權投資 265.02%317.9萬 265.02%317.9萬 265.02%317.9萬 92.79%167.9萬 -54.95%87.09萬 -54.95%87.09萬 -54.95%87.09萬 -54.95%87.09萬 -9.44%193.31萬 -9.44%193.31萬
固定資產 ---- 0.29%1.35億 ---- ---- ---- -1.35%1.35億 ---- -2.82%1.37億 ---- -2.09%1.36億
在建工程 ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
無形資產 -7.96%2,561.3萬 -7.78%2,625.66萬 -8.80%2,637.28萬 -8.03%2,709.52萬 -7.16%2,782.83萬 -6.92%2,847.18萬 -74.91%2,891.66萬 -76.50%2,946.13萬 -76.34%2,997.36萬 -76.07%3,058.84萬
商譽 -64.79%698.46萬 -64.79%698.46萬 -64.79%698.46萬 -64.79%698.46萬 -17.01%1,983.96萬 -17.01%1,983.96萬 -17.01%1,983.96萬 -17.01%1,983.96萬 -20.77%2,390.49萬 -20.77%2,390.49萬
長期待攤費用 -2.93%182.45萬 7.50%204.49萬 -1.78%234.76萬 -25.54%214.48萬 -45.05%187.95萬 -52.52%190.21萬 -47.43%239.03萬 -43.84%288.03萬 -44.17%342.07萬 -41.19%400.65萬
遞延所得稅資產 18.02%9,533.7萬 16.71%8,647.19萬 16.44%8,376.78萬 12.66%8,002.14萬 36.22%8,078.25萬 25.21%7,409.36萬 24.20%7,194.03萬 34.18%7,102.92萬 10.77%5,930.44萬 18.53%5,917.44萬
使用權資產 -1.16%1,141.52萬 0.91%1,296.06萬 4.98%1,455.97萬 6.20%1,615.88萬 -22.07%1,154.88萬 -20.12%1,284.35萬 -20.37%1,386.85萬 -18.87%1,521.49萬 --1,481.99萬 --1,607.89萬
其他非流動資產 3,991.15%1.27億 6,705.04%8,806.13萬 570.81%2,346.69萬 753.87%2,449.1萬 -12.99%309.59萬 -98.53%129.41萬 -89.21%349.83萬 -91.27%286.82萬 -89.77%355.82萬 158.23%8,779.25萬
非流動資產合計 37.50%4.52億 26.93%4.07億 6.15%3.43億 4.64%3.41億 1.77%3.29億 -22.31%3.21億 -27.52%3.23億 -29.15%3.26億 -26.29%3.23億 -4.13%4.13億
資產總計 -4.31%18.9億 -3.50%19.52億 -8.33%19.76億 -10.97%20.14億 -11.65%19.75億 -7.00%20.22億 -0.78%21.55億 0.66%22.62億 4.55%22.36億 1.13%21.75億
負債
流動負債
短期借款 -66.65%50.04萬 -96.79%130.04萬 -98.87%136.04萬 -98.81%142.04萬 -98.85%150.04萬 -49.41%4,047.44萬 --1.2億 --1.19億 159.75%1.3億 59.85%8,000萬
應付票據及應付帳款 -6.45%4.12億 1.56%4.55億 -12.01%4.39億 -21.04%4.47億 -19.31%4.41億 -15.16%4.48億 -14.10%4.99億 -14.28%5.66億 -3.94%5.46億 -4.45%5.28億
-應付票據 154.06%3,830.41萬 -8.99%2,176.9萬 -62.25%1,351.87萬 -20.09%1,670.16萬 -56.18%1,507.68萬 -11.99%2,391.89萬 21.23%3,580.84萬 -63.98%2,090.14萬 -42.83%3,440.5萬 30.34%2,717.87萬
-應付帳款 -12.13%3.74億 2.16%4.33億 -8.12%4.25億 -21.07%4.3億 -16.84%4.26億 -15.34%4.24億 -16.00%4.63億 -9.49%5.45億 0.65%5.12億 -5.81%5.01億
合同負債 9.00%4,363.13萬 14.13%3,478.52萬 -36.62%2,698.7萬 -10.72%4,539.3萬 1.88%4,002.79萬 -39.45%3,047.76萬 -26.80%4,258.01萬 47.63%5,084.54萬 23.50%3,928.9萬 19.59%5,033.12萬
應付職工薪酬 10.46%1,544.89萬 -19.24%1,458.76萬 -5.91%2,068.14萬 -8.83%2,383.19萬 -6.50%1,398.54萬 22.86%1,806.35萬 -9.92%2,198.03萬 -23.62%2,614.01萬 1.85%1,495.79萬 -32.79%1,470.2萬
應交稅費 -31.78%1,999.5萬 -28.01%2,219.03萬 -25.16%2,206.87萬 -48.75%2,645.18萬 -45.21%2,931.05萬 -42.78%3,082.43萬 -39.49%2,948.6萬 19.27%5,161.58萬 69.32%5,349.22萬 62.48%5,386.84萬
其他應付款(含利息和股利) 2.86%3,265.73萬 53.62%3,444.71萬 14.07%3,211.26萬 7.96%3,370.2萬 0.24%3,174.97萬 -33.36%2,242.42萬 -33.80%2,815.27萬 -32.61%3,121.65萬 -32.01%3,167.21萬 -35.89%3,364.88萬
-應付股利 ---- ---- ---- ---- ---- ---- ---- ---- 645.12%90.83萬 645.12%90.83萬
-其他應付款 ---- 53.62%3,444.71萬 ---- ---- ---- -31.51%2,242.42萬 ---- -31.08%3,121.65萬 ---- -37.47%3,274.05萬
一年內到期的非流動負債 32.61%588.42萬 17.21%617.4萬 22.31%649.22萬 19.64%678.27萬 4.65%443.73萬 18.14%526.76萬 --530.8萬 17.21%566.95萬 --424萬 --445.87萬
其他流動負債 67.09%334.7萬 16.75%236.44萬 -39.43%187.45萬 -25.27%307.18萬 -41.46%200.31萬 -67.77%202.53萬 5.42%309.49萬 10.91%411.05萬 53.97%342.19萬 82.57%628.44萬
流動負債合計 -5.32%5.34億 -4.47%5.71億 -26.55%5.5億 -31.25%5.87億 -31.52%5.64億 -22.53%5.98億 -1.05%7.49億 3.34%8.54億 10.42%8.23億 2.07%7.71億
非流動負債
預計負債 -35.19%344.31萬 -43.78%297.44萬 -49.33%403.88萬 -55.93%450.64萬 -47.78%531.25萬 -54.43%529.07萬 -30.11%797.03萬 -23.36%1,022.62萬 -22.50%1,017.27萬 -27.15%1,160.9萬
遞延所得稅負債 --171.23萬 --194.41萬 --218.4萬 6.20%242.38萬 ---- ---- ---- 194.29%228.22萬 -73.48%13.61萬 --36.3萬
長期遞延收益 23.08%320萬 23.08%320萬 30.61%320萬 62.50%260萬 -25.18%260萬 -1.89%260萬 25.64%245萬 -17.95%160萬 78.21%347.5萬 35.90%265萬
租賃負債 -20.08%622.61萬 -9.23%748.63萬 -3.31%892.42萬 -1.38%1,004.76萬 -30.38%779萬 -32.33%824.76萬 -48.48%923萬 -28.97%1,018.79萬 --1,118.86萬 --1,218.74萬
非流動負債合計 -7.14%1,458.15萬 -3.31%1,560.48萬 -6.63%1,834.7萬 -19.42%1,957.78萬 -37.12%1,570.25萬 -39.80%1,613.83萬 -38.04%1,965.03萬 -20.11%2,429.63萬 60.19%2,497.24萬 49.89%2,680.95萬
負債合計 -5.37%5.49億 -4.44%5.86億 -26.04%5.69億 -30.93%6.07億 -31.69%5.8億 -23.11%6.14億 -2.54%7.69億 2.51%8.79億 11.44%8.48億 3.18%7.98億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6.52億 0.00%6.52億 0.00%6.52億 0.00%6.52億 -0.08%6.52億 -0.08%6.52億 -0.08%6.52億 -0.08%6.52億 0.00%6.52億 0.00%6.52億
資本公積 0.00%3.67億 0.00%3.67億 0.84%3.67億 0.84%3.67億 0.02%3.67億 -0.10%3.67億 -1.48%3.64億 -1.48%3.64億 1.57%3.67億 1.69%3.68億
盈餘公積 4.52%7,748.37萬 4.52%7,748.37萬 4.52%7,748.37萬 4.51%7,748.37萬 4.69%7,413.41萬 4.69%7,413.41萬 4.69%7,413.41萬 4.70%7,414.28萬 2.88%7,081.28萬 2.88%7,081.28萬
未分配利潤 -17.07%2.62億 -13.53%2.84億 -3.43%3.21億 -2.73%3.21億 -5.96%3.16億 3.37%3.28億 -1.33%3.33億 -4.28%3.3億 2.57%3.36億 -1.74%3.18億
減:庫存股 56.71%2,901.78萬 56.71%2,901.78萬 -39.49%2,417.15萬 -53.65%1,851.68萬 -57.12%1,851.68萬 -48.09%1,851.68萬 -20.42%3,994.72萬 -20.42%3,994.72萬 -13.97%4,318.51萬 -23.96%3,567.09萬
其他綜合收益 -68.84%27.23萬 -58.28%54.78萬 199.17%38.15萬 545.21%42.71萬 260.03%87.41萬 208.96%131.31萬 75.77%-38.47萬 92.39%-9.59萬 32.64%-54.62萬 -66.17%-120.52萬
歸屬母公司所有者權益合計 -4.43%13.29億 -3.73%13.52億 0.83%13.94億 1.40%13.99億 0.65%13.91億 2.39%14.04億 0.31%13.82億 -0.43%13.8億 1.72%13.82億 0.98%13.71億
少數股東權益 158.37%1,229.79萬 193.98%1,340.5萬 244.08%1,292.86萬 96.65%863.08萬 -10.10%475.98萬 -11.68%455.98萬 -24.08%375.75萬 -14.45%438.89萬 -71.26%529.43萬 -72.30%516.29萬
所有者權益(或股東權益)合計 -3.88%13.42億 -3.09%13.65億 1.49%14.07億 1.71%14.08億 0.61%13.96億 2.34%14.09億 0.22%13.86億 -0.48%13.84億 0.74%13.87億 -0.02%13.77億
負債和所有者權益(或股東權益)總計 -4.31%18.9億 -3.50%19.52億 -8.33%19.76億 -10.97%20.14億 -11.65%19.75億 -7.00%20.22億 -0.78%21.55億 0.66%22.62億 4.55%22.36億 1.13%21.75億
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 -- -- -- 中喜會計師事務所(特殊普通合夥) -- -- -- 中喜會計師事務所(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。