滬深市場個股詳情

000551 創元科技

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  • 12.08
  • +0.49+4.23%
休市中 04/30 15:00 (北京)
48.80億總市值18.25市盈率TTM

創元科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(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
資產
流動資產
貨幣資金
8.83%12.73億
7.16%12.46億
-5.91%10.99億
-9.92%11.5億
-3.88%11.7億
-10.10%11.62億
7.52%11.68億
42.87%12.77億
38.71%12.17億
31.95%12.93億
交易性金融資產
----
----
--1,005.34萬
--2,001.51萬
----
----
----
----
----
----
應收票據及應收賬款
-1.72%9.51億
7.26%9.23億
21.29%11.49億
16.91%10.51億
19.30%9.67億
18.70%8.61億
13.49%9.48億
17.63%8.99億
-4.41%8.11億
20.57%7.25億
-應收票據
104.84%8,175.28萬
55.82%8,281.37萬
89.89%6,808.7萬
-12.42%3,946.78萬
-15.02%3,991.11萬
3.64%5,314.81萬
-8.41%3,585.62萬
58.16%4,506.47萬
9.02%4,696.48萬
45.25%5,128.18萬
-應收賬款
-6.31%8.69億
4.06%8.4億
18.59%10.81億
18.46%10.12億
21.41%9.27億
19.84%8.07億
14.57%9.12億
16.06%8.54億
-5.13%7.64億
19.03%6.74億
其他應收款(含利息和股利)
-48.43%1,620.96萬
26.83%2,757.14萬
-46.64%2,131.6萬
-6.87%3,714.34萬
-18.73%3,143.02萬
-42.97%2,173.95萬
-38.76%3,994.72萬
-39.87%3,988.18萬
-35.64%3,867.2萬
-28.57%3,812.03萬
-應收股利
----
--1,139.06萬
----
--162.2萬
----
----
----
----
----
----
-其他應收款
----
----
----
-10.93%3,552.14萬
----
-42.97%2,173.95萬
----
-34.71%3,988.18萬
----
-28.57%3,812.03萬
合同資產
30.12%1.09億
45.18%1.18億
-4.31%9,991.76萬
12.36%1.07億
19.91%8,370.32萬
4.95%8,120.52萬
-16.74%1.04億
-17.17%9,524.31萬
-13.98%6,980.38萬
-3.80%7,737.67萬
預付款項
-58.57%1.53億
-53.80%1.51億
-50.13%2.97億
-45.43%3.55億
-39.17%3.7億
-27.21%3.27億
4.54%5.96億
39.68%6.51億
27.06%6.09億
18.74%4.49億
存貨
-12.78%12.41億
-1.04%14.19億
8.27%14.56億
-8.52%12.1億
5.13%14.23億
-0.33%14.34億
2.73%13.45億
2.62%13.23億
14.31%13.54億
16.19%14.39億
應收款項融資
11.56%1.1億
4.46%9,232.55萬
-68.41%4,568.3萬
-53.24%8,080.27萬
-36.85%9,838.17萬
-36.04%8,838.09萬
29.81%1.45億
15.06%1.73億
-16.01%1.56億
-38.20%1.38億
其他流動資產
20.92%4,824.46萬
10.10%5,710.47萬
9.14%3,477.12萬
26.04%3,751.74萬
3.31%3,989.69萬
114.01%5,186.67萬
53.24%3,185.81萬
29.36%2,976.71萬
88.94%3,861.88萬
-31.74%2,423.53萬
流動資產合計
-6.75%39.01億
0.17%40.34億
-3.75%42.13億
-9.77%40.49億
-2.55%41.84億
-3.74%40.27億
6.16%43.77億
19.10%44.88億
14.91%42.93億
16.52%41.84億
非流動資產
其他權益工具投資
8.16%5.86億
12.19%6.09億
9.56%5.37億
0.23%5.04億
-8.95%5.42億
-13.67%5.42億
-12.42%4.9億
-4.87%5.03億
22.18%5.95億
67.52%6.28億
其他非流動金融資產
-2.33%949.45萬
-2.33%949.45萬
-2.32%959.11萬
-2.78%955.09萬
97.79%972.07萬
98.03%972.07萬
--981.87萬
--982.38萬
--491.47萬
--490.87萬
投資性房地產
-5.43%8,520.36萬
-5.37%8,650.91萬
-5.37%8,781.46萬
-5.79%8,878.37萬
-5.86%9,009.61萬
-4.80%9,141.8萬
-4.81%9,280.02萬
-4.43%9,423.97萬
-4.36%9,570.31萬
-5.42%9,602.29萬
長期股權投資
-20.61%4,219.32萬
-19.40%4,222.24萬
-9.07%4,128.53萬
4.66%4,766.94萬
-17.61%5,314.65萬
-22.06%5,238.66萬
-32.60%4,540.14萬
-31.45%4,554.65萬
-2.38%6,450.74萬
9.19%6,721.42萬
固定資產
----
----
----
-3.60%8.84億
----
-3.01%9.11億
----
-1.71%9.17億
----
-1.31%9.39億
固定資產清理
----
----
----
210.64%18.02萬
----
380.45%17.85萬
----
354.47%5.8萬
----
--3.72萬
在建工程
----
----
----
163.28%758.94萬
----
109.84%837.46萬
----
-85.54%288.26萬
----
-75.29%399.1萬
無形資產
-4.50%1.64億
-3.06%1.66億
-2.89%1.67億
-2.85%1.69億
-1.69%1.72億
-4.16%1.71億
-10.91%1.72億
9.40%1.74億
8.32%1.74億
9.61%1.78億
商譽
-39.60%3,067.32萬
-39.60%3,067.32萬
-28.43%5,077.95萬
-28.43%5,077.95萬
-28.43%5,077.95萬
-28.43%5,077.95萬
0.00%7,095.56萬
52.02%7,095.56萬
52.02%7,095.56萬
52.02%7,095.56萬
長期待攤費用
-1.22%284.59萬
4.12%317.35萬
-12.14%303.36萬
-22.72%328.3萬
-28.68%288.1萬
-19.99%304.8萬
-27.24%345.29萬
2.84%424.82萬
-15.51%403.97萬
-3.36%380.96萬
遞延所得稅資產
25.95%1.06億
21.67%1.03億
23.57%9,537.26萬
18.97%9,101.01萬
10.17%8,383.65萬
10.70%8,437.98萬
2.97%7,718.26萬
4.78%7,649.62萬
4.97%7,609.57萬
6.00%7,622.54萬
使用權資產
-31.67%1,562.96萬
-30.15%1,739.95萬
153.02%1,880.45萬
125.72%2,083.93萬
104.50%2,287.41萬
91.68%2,490.88萬
-47.71%743.19萬
-41.57%923.24萬
-35.66%1,118.55萬
-31.50%1,299.53萬
其他非流動資產
9.28%2.13億
7.65%2.03億
447.52%1.97億
353.69%2.1億
352.49%1.95億
384.46%1.89億
-13.70%3,598.85萬
-8.66%4,617.94萬
-24.10%4,301.34萬
-25.38%3,891.23萬
非流動資產合計
1.33%21.58億
1.94%21.79億
9.42%21.02億
6.79%20.87億
2.96%21.29億
0.80%21.38億
-7.49%19.21億
-2.11%19.54億
5.02%20.68億
13.89%21.21億
資產總計
-4.03%60.59億
0.78%62.13億
0.27%63.15億
-4.75%61.36億
-0.76%63.13億
-2.21%61.65億
1.59%62.98億
11.76%64.42億
11.50%63.61億
15.62%63.05億
負債
流動負債
短期借款
-47.72%2.99億
-46.28%3.11億
-9.50%4.94億
8.67%6.22億
9.22%5.72億
6.93%5.79億
-16.08%5.46億
-2.40%5.72億
-16.81%5.24億
-11.42%5.42億
應付票據及應付帳款
-19.22%11.16億
2.12%12.42億
-10.73%14.16億
-27.14%12.46億
-13.44%13.82億
-10.94%12.17億
-0.33%15.86億
15.48%17.1億
6.56%15.97億
2.30%13.66億
-應付票據
-5.44%1.34億
-9.51%1.13億
-20.33%1.28億
-32.22%1.45億
-32.08%1.42億
-44.03%1.25億
-19.12%1.61億
-3.18%2.14億
-21.66%2.08億
1.29%2.24億
-應付帳款
-20.80%9.83億
3.45%11.29億
-9.65%12.87億
-26.42%11.01億
-10.64%12.41億
-4.47%10.92億
2.36%14.25億
18.75%14.96億
12.66%13.88億
2.50%11.43億
合同負債
-25.35%3.98億
-31.35%4.26億
-5.17%5.07億
-10.21%4.57億
1.92%5.33億
-6.20%6.2億
13.46%5.34億
14.85%5.09億
36.83%5.23億
49.92%6.61億
預收款項
----
56.82%214.45萬
125.00%18萬
-59.38%31萬
1,150.00%10萬
-20.73%136.75萬
-97.07%8萬
-67.92%76.32萬
-99.22%8,000
-34.55%172.51萬
應付職工薪酬
-25.60%2,710.08萬
-20.04%5,825.03萬
17.94%2,856.55萬
23.04%3,143.85萬
16.60%3,642.8萬
25.63%7,285.08萬
-29.97%2,422.04萬
-15.87%2,555.11萬
13.57%3,124.17萬
31.36%5,798.69萬
應交稅費
24.16%3,631.81萬
33.57%2,952.45萬
154.59%4,567.55萬
57.57%3,575.14萬
64.80%2,925.09萬
-37.34%2,210.48萬
-59.90%1,794.1萬
-39.74%2,268.97萬
-44.29%1,774.91萬
64.91%3,527.78萬
其他應付款(含利息和股利)
248.36%1.87億
387.02%2.51億
7.54%6,052.59萬
41.32%8,471.07萬
-1.62%5,376.23萬
-8.32%5,162.58萬
-16.14%5,628.16萬
-3.49%5,994.36萬
-16.51%5,464.7萬
81.24%5,630.92萬
-應付股利
0.00%5.65萬
0.00%5.65萬
0.00%5.65萬
50,062.70%2,833.54萬
0.00%5.65萬
0.00%5.65萬
0.00%5.65萬
0.00%5.65萬
-54.44%5.65萬
0.00%5.65萬
-其他應付款
----
----
----
-5.86%5,637.53萬
----
-8.33%5,156.93萬
----
-3.49%5,988.71萬
----
81.39%5,625.27萬
一年內到期的非流動負債
0.14%1,843.03萬
3.24%1,825.03萬
515.47%1,810.87萬
294.94%1,809.82萬
213.82%1,840.53萬
143.18%1,767.78萬
-54.64%294.23萬
-25.57%458.25萬
-3.05%586.49萬
21.62%726.95萬
其他流動負債
-34.97%3,142.99萬
-17.99%3,501.75萬
-42.86%3,057.15萬
-50.24%2,459.54萬
-15.97%4,833.05萬
-33.03%4,270.08萬
-7.50%5,349.95萬
-1.39%4,942.4萬
-2.25%5,751.73萬
31.90%6,375.77萬
流動負債合計
-20.93%21.14億
-9.54%23.74億
-7.83%26億
-14.71%25.2億
-4.88%26.73億
-5.98%26.24億
-3.59%28.21億
9.45%29.54億
4.06%28.1億
9.83%27.91億
非流動負債
長期借款
-58.82%3,500萬
-58.82%3,500萬
-60.00%4,000萬
-33.33%8,000萬
-29.17%8,500萬
-29.17%8,500萬
566.67%1億
--1.2億
--1.2億
--1.2億
遞延所得稅負債
28.11%7,094.17萬
37.02%7,648.8萬
-0.37%5,311.34萬
-19.00%4,579.99萬
-32.97%5,537.43萬
-39.93%5,582.09萬
-30.60%5,330.94萬
-18.62%5,654.33萬
32.86%8,261.4萬
88.98%9,292.98萬
長期遞延收益
11.18%5,751萬
-3.22%5,106.62萬
-18.14%5,036.63萬
-20.27%5,065.76萬
-13.84%5,172.54萬
0.24%5,276.47萬
17.00%6,152.95萬
23.99%6,353.44萬
16.90%6,003.09萬
-0.42%5,263.93萬
租賃負債
-41.05%885.68萬
-44.46%981.12萬
142.72%1,251.42萬
141.91%1,351.33萬
142.99%1,502.33萬
166.72%1,766.41萬
-49.31%515.57萬
-50.62%558.6萬
-49.35%618.28萬
-49.29%662.27萬
非流動負債合計
-16.81%1.72億
-18.41%1.72億
-29.09%1.56億
-22.67%1.9億
-22.95%2.07億
-22.39%2.11億
42.32%2.2億
86.06%2.46億
113.79%2.69億
136.50%2.72億
負債合計
-20.63%22.86億
-10.20%25.46億
-9.37%27.56億
-15.32%27.09億
-6.45%28.8億
-7.44%28.35億
-1.28%30.41億
13.03%32億
8.94%30.79億
15.31%30.63億
所有者權益(或股東權益)
實收資本(或股本)
-0.01%4.04億
-0.01%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.00%4.04億
0.98%4.04億
資本公積
0.53%4.01億
0.64%4.01億
1.51%4億
1.58%4億
1.85%3.99億
1.99%3.98億
3.24%3.94億
3.07%3.94億
2.82%3.92億
2.76%3.9億
盈餘公積
5.86%1.86億
5.86%1.86億
2.82%1.76億
2.82%1.76億
2.82%1.76億
2.82%1.76億
2.53%1.71億
2.53%1.71億
2.53%1.71億
2.53%1.71億
未分配利潤
18.39%14.77億
17.94%13.98億
16.79%13.69億
12.94%13.02億
13.28%12.48億
11.49%11.86億
13.87%11.72億
15.71%11.53億
16.30%11.02億
17.69%10.63億
減:庫存股
-53.38%641.88萬
-36.11%1,319.61萬
-33.33%1,376.96萬
-33.33%1,376.96萬
-33.33%1,376.96萬
0.00%2,065.43萬
0.00%2,065.43萬
0.00%2,065.43萬
0.00%2,065.43萬
--2,065.43萬
其他綜合收益
17.29%2.28億
25.46%2.44億
9.88%1.91億
-9.74%1.66億
-26.47%1.94億
-32.65%1.95億
-26.67%1.74億
-14.24%1.84億
44.25%2.64億
99.50%2.89億
歸屬母公司所有者權益合計
11.75%26.9億
12.08%26.2億
10.09%25.27億
6.53%24.34億
4.12%24.08億
1.76%23.38億
4.37%22.95億
6.62%22.85億
12.14%23.12億
15.13%22.97億
少數股東權益
5.57%10.83億
5.54%10.47億
7.31%10.31億
3.69%9.92億
5.68%10.25億
5.07%9.92億
4.58%9.61億
21.12%9.57億
18.72%9.7億
17.85%9.44億
所有者權益(或股東權益)合計
9.90%37.73億
10.13%36.67億
9.27%35.58億
5.69%34.26億
4.58%34.33億
2.72%33.3億
4.43%32.56億
10.53%32.42億
14.01%32.83億
15.91%32.41億
負債和所有者權益(或股東權益)總計
-4.03%60.59億
0.78%62.13億
0.27%63.15億
-4.75%61.36億
-0.76%63.13億
-2.21%61.65億
1.59%62.98億
11.76%64.42億
11.50%63.61億
15.62%63.05億
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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無保留意見
會計師事務所
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(特殊普通合夥)
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天衡會計師事務所(特殊普通合夥)
(Q3)2025/03/31(FY)2024/12/31(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
資產
流動資產
貨幣資金 8.83%12.73億7.16%12.46億-5.91%10.99億-9.92%11.5億-3.88%11.7億-10.10%11.62億7.52%11.68億42.87%12.77億38.71%12.17億31.95%12.93億
交易性金融資產 ----------1,005.34萬--2,001.51萬------------------------
應收票據及應收賬款 -1.72%9.51億7.26%9.23億21.29%11.49億16.91%10.51億19.30%9.67億18.70%8.61億13.49%9.48億17.63%8.99億-4.41%8.11億20.57%7.25億
-應收票據 104.84%8,175.28萬55.82%8,281.37萬89.89%6,808.7萬-12.42%3,946.78萬-15.02%3,991.11萬3.64%5,314.81萬-8.41%3,585.62萬58.16%4,506.47萬9.02%4,696.48萬45.25%5,128.18萬
-應收賬款 -6.31%8.69億4.06%8.4億18.59%10.81億18.46%10.12億21.41%9.27億19.84%8.07億14.57%9.12億16.06%8.54億-5.13%7.64億19.03%6.74億
其他應收款(含利息和股利) -48.43%1,620.96萬26.83%2,757.14萬-46.64%2,131.6萬-6.87%3,714.34萬-18.73%3,143.02萬-42.97%2,173.95萬-38.76%3,994.72萬-39.87%3,988.18萬-35.64%3,867.2萬-28.57%3,812.03萬
-應收股利 ------1,139.06萬------162.2萬------------------------
-其他應收款 -------------10.93%3,552.14萬-----42.97%2,173.95萬-----34.71%3,988.18萬-----28.57%3,812.03萬
合同資產 30.12%1.09億45.18%1.18億-4.31%9,991.76萬12.36%1.07億19.91%8,370.32萬4.95%8,120.52萬-16.74%1.04億-17.17%9,524.31萬-13.98%6,980.38萬-3.80%7,737.67萬
預付款項 -58.57%1.53億-53.80%1.51億-50.13%2.97億-45.43%3.55億-39.17%3.7億-27.21%3.27億4.54%5.96億39.68%6.51億27.06%6.09億18.74%4.49億
存貨 -12.78%12.41億-1.04%14.19億8.27%14.56億-8.52%12.1億5.13%14.23億-0.33%14.34億2.73%13.45億2.62%13.23億14.31%13.54億16.19%14.39億
應收款項融資 11.56%1.1億4.46%9,232.55萬-68.41%4,568.3萬-53.24%8,080.27萬-36.85%9,838.17萬-36.04%8,838.09萬29.81%1.45億15.06%1.73億-16.01%1.56億-38.20%1.38億
其他流動資產 20.92%4,824.46萬10.10%5,710.47萬9.14%3,477.12萬26.04%3,751.74萬3.31%3,989.69萬114.01%5,186.67萬53.24%3,185.81萬29.36%2,976.71萬88.94%3,861.88萬-31.74%2,423.53萬
流動資產合計 -6.75%39.01億0.17%40.34億-3.75%42.13億-9.77%40.49億-2.55%41.84億-3.74%40.27億6.16%43.77億19.10%44.88億14.91%42.93億16.52%41.84億
非流動資產
其他權益工具投資 8.16%5.86億12.19%6.09億9.56%5.37億0.23%5.04億-8.95%5.42億-13.67%5.42億-12.42%4.9億-4.87%5.03億22.18%5.95億67.52%6.28億
其他非流動金融資產 -2.33%949.45萬-2.33%949.45萬-2.32%959.11萬-2.78%955.09萬97.79%972.07萬98.03%972.07萬--981.87萬--982.38萬--491.47萬--490.87萬
投資性房地產 -5.43%8,520.36萬-5.37%8,650.91萬-5.37%8,781.46萬-5.79%8,878.37萬-5.86%9,009.61萬-4.80%9,141.8萬-4.81%9,280.02萬-4.43%9,423.97萬-4.36%9,570.31萬-5.42%9,602.29萬
長期股權投資 -20.61%4,219.32萬-19.40%4,222.24萬-9.07%4,128.53萬4.66%4,766.94萬-17.61%5,314.65萬-22.06%5,238.66萬-32.60%4,540.14萬-31.45%4,554.65萬-2.38%6,450.74萬9.19%6,721.42萬
固定資產 -------------3.60%8.84億-----3.01%9.11億-----1.71%9.17億-----1.31%9.39億
固定資產清理 ------------210.64%18.02萬----380.45%17.85萬----354.47%5.8萬------3.72萬
在建工程 ------------163.28%758.94萬----109.84%837.46萬-----85.54%288.26萬-----75.29%399.1萬
無形資產 -4.50%1.64億-3.06%1.66億-2.89%1.67億-2.85%1.69億-1.69%1.72億-4.16%1.71億-10.91%1.72億9.40%1.74億8.32%1.74億9.61%1.78億
商譽 -39.60%3,067.32萬-39.60%3,067.32萬-28.43%5,077.95萬-28.43%5,077.95萬-28.43%5,077.95萬-28.43%5,077.95萬0.00%7,095.56萬52.02%7,095.56萬52.02%7,095.56萬52.02%7,095.56萬
長期待攤費用 -1.22%284.59萬4.12%317.35萬-12.14%303.36萬-22.72%328.3萬-28.68%288.1萬-19.99%304.8萬-27.24%345.29萬2.84%424.82萬-15.51%403.97萬-3.36%380.96萬
遞延所得稅資產 25.95%1.06億21.67%1.03億23.57%9,537.26萬18.97%9,101.01萬10.17%8,383.65萬10.70%8,437.98萬2.97%7,718.26萬4.78%7,649.62萬4.97%7,609.57萬6.00%7,622.54萬
使用權資產 -31.67%1,562.96萬-30.15%1,739.95萬153.02%1,880.45萬125.72%2,083.93萬104.50%2,287.41萬91.68%2,490.88萬-47.71%743.19萬-41.57%923.24萬-35.66%1,118.55萬-31.50%1,299.53萬
其他非流動資產 9.28%2.13億7.65%2.03億447.52%1.97億353.69%2.1億352.49%1.95億384.46%1.89億-13.70%3,598.85萬-8.66%4,617.94萬-24.10%4,301.34萬-25.38%3,891.23萬
非流動資產合計 1.33%21.58億1.94%21.79億9.42%21.02億6.79%20.87億2.96%21.29億0.80%21.38億-7.49%19.21億-2.11%19.54億5.02%20.68億13.89%21.21億
資產總計 -4.03%60.59億0.78%62.13億0.27%63.15億-4.75%61.36億-0.76%63.13億-2.21%61.65億1.59%62.98億11.76%64.42億11.50%63.61億15.62%63.05億
負債
流動負債
短期借款 -47.72%2.99億-46.28%3.11億-9.50%4.94億8.67%6.22億9.22%5.72億6.93%5.79億-16.08%5.46億-2.40%5.72億-16.81%5.24億-11.42%5.42億
應付票據及應付帳款 -19.22%11.16億2.12%12.42億-10.73%14.16億-27.14%12.46億-13.44%13.82億-10.94%12.17億-0.33%15.86億15.48%17.1億6.56%15.97億2.30%13.66億
-應付票據 -5.44%1.34億-9.51%1.13億-20.33%1.28億-32.22%1.45億-32.08%1.42億-44.03%1.25億-19.12%1.61億-3.18%2.14億-21.66%2.08億1.29%2.24億
-應付帳款 -20.80%9.83億3.45%11.29億-9.65%12.87億-26.42%11.01億-10.64%12.41億-4.47%10.92億2.36%14.25億18.75%14.96億12.66%13.88億2.50%11.43億
合同負債 -25.35%3.98億-31.35%4.26億-5.17%5.07億-10.21%4.57億1.92%5.33億-6.20%6.2億13.46%5.34億14.85%5.09億36.83%5.23億49.92%6.61億
預收款項 ----56.82%214.45萬125.00%18萬-59.38%31萬1,150.00%10萬-20.73%136.75萬-97.07%8萬-67.92%76.32萬-99.22%8,000-34.55%172.51萬
應付職工薪酬 -25.60%2,710.08萬-20.04%5,825.03萬17.94%2,856.55萬23.04%3,143.85萬16.60%3,642.8萬25.63%7,285.08萬-29.97%2,422.04萬-15.87%2,555.11萬13.57%3,124.17萬31.36%5,798.69萬
應交稅費 24.16%3,631.81萬33.57%2,952.45萬154.59%4,567.55萬57.57%3,575.14萬64.80%2,925.09萬-37.34%2,210.48萬-59.90%1,794.1萬-39.74%2,268.97萬-44.29%1,774.91萬64.91%3,527.78萬
其他應付款(含利息和股利) 248.36%1.87億387.02%2.51億7.54%6,052.59萬41.32%8,471.07萬-1.62%5,376.23萬-8.32%5,162.58萬-16.14%5,628.16萬-3.49%5,994.36萬-16.51%5,464.7萬81.24%5,630.92萬
-應付股利 0.00%5.65萬0.00%5.65萬0.00%5.65萬50,062.70%2,833.54萬0.00%5.65萬0.00%5.65萬0.00%5.65萬0.00%5.65萬-54.44%5.65萬0.00%5.65萬
-其他應付款 -------------5.86%5,637.53萬-----8.33%5,156.93萬-----3.49%5,988.71萬----81.39%5,625.27萬
一年內到期的非流動負債 0.14%1,843.03萬3.24%1,825.03萬515.47%1,810.87萬294.94%1,809.82萬213.82%1,840.53萬143.18%1,767.78萬-54.64%294.23萬-25.57%458.25萬-3.05%586.49萬21.62%726.95萬
其他流動負債 -34.97%3,142.99萬-17.99%3,501.75萬-42.86%3,057.15萬-50.24%2,459.54萬-15.97%4,833.05萬-33.03%4,270.08萬-7.50%5,349.95萬-1.39%4,942.4萬-2.25%5,751.73萬31.90%6,375.77萬
流動負債合計 -20.93%21.14億-9.54%23.74億-7.83%26億-14.71%25.2億-4.88%26.73億-5.98%26.24億-3.59%28.21億9.45%29.54億4.06%28.1億9.83%27.91億
非流動負債
長期借款 -58.82%3,500萬-58.82%3,500萬-60.00%4,000萬-33.33%8,000萬-29.17%8,500萬-29.17%8,500萬566.67%1億--1.2億--1.2億--1.2億
遞延所得稅負債 28.11%7,094.17萬37.02%7,648.8萬-0.37%5,311.34萬-19.00%4,579.99萬-32.97%5,537.43萬-39.93%5,582.09萬-30.60%5,330.94萬-18.62%5,654.33萬32.86%8,261.4萬88.98%9,292.98萬
長期遞延收益 11.18%5,751萬-3.22%5,106.62萬-18.14%5,036.63萬-20.27%5,065.76萬-13.84%5,172.54萬0.24%5,276.47萬17.00%6,152.95萬23.99%6,353.44萬16.90%6,003.09萬-0.42%5,263.93萬
租賃負債 -41.05%885.68萬-44.46%981.12萬142.72%1,251.42萬141.91%1,351.33萬142.99%1,502.33萬166.72%1,766.41萬-49.31%515.57萬-50.62%558.6萬-49.35%618.28萬-49.29%662.27萬
非流動負債合計 -16.81%1.72億-18.41%1.72億-29.09%1.56億-22.67%1.9億-22.95%2.07億-22.39%2.11億42.32%2.2億86.06%2.46億113.79%2.69億136.50%2.72億
負債合計 -20.63%22.86億-10.20%25.46億-9.37%27.56億-15.32%27.09億-6.45%28.8億-7.44%28.35億-1.28%30.41億13.03%32億8.94%30.79億15.31%30.63億
所有者權益(或股東權益)
實收資本(或股本) -0.01%4.04億-0.01%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.00%4.04億0.98%4.04億
資本公積 0.53%4.01億0.64%4.01億1.51%4億1.58%4億1.85%3.99億1.99%3.98億3.24%3.94億3.07%3.94億2.82%3.92億2.76%3.9億
盈餘公積 5.86%1.86億5.86%1.86億2.82%1.76億2.82%1.76億2.82%1.76億2.82%1.76億2.53%1.71億2.53%1.71億2.53%1.71億2.53%1.71億
未分配利潤 18.39%14.77億17.94%13.98億16.79%13.69億12.94%13.02億13.28%12.48億11.49%11.86億13.87%11.72億15.71%11.53億16.30%11.02億17.69%10.63億
減:庫存股 -53.38%641.88萬-36.11%1,319.61萬-33.33%1,376.96萬-33.33%1,376.96萬-33.33%1,376.96萬0.00%2,065.43萬0.00%2,065.43萬0.00%2,065.43萬0.00%2,065.43萬--2,065.43萬
其他綜合收益 17.29%2.28億25.46%2.44億9.88%1.91億-9.74%1.66億-26.47%1.94億-32.65%1.95億-26.67%1.74億-14.24%1.84億44.25%2.64億99.50%2.89億
歸屬母公司所有者權益合計 11.75%26.9億12.08%26.2億10.09%25.27億6.53%24.34億4.12%24.08億1.76%23.38億4.37%22.95億6.62%22.85億12.14%23.12億15.13%22.97億
少數股東權益 5.57%10.83億5.54%10.47億7.31%10.31億3.69%9.92億5.68%10.25億5.07%9.92億4.58%9.61億21.12%9.57億18.72%9.7億17.85%9.44億
所有者權益(或股東權益)合計 9.90%37.73億10.13%36.67億9.27%35.58億5.69%34.26億4.58%34.33億2.72%33.3億4.43%32.56億10.53%32.42億14.01%32.83億15.91%32.41億
負債和所有者權益(或股東權益)總計 -4.03%60.59億0.78%62.13億0.27%63.15億-4.75%61.36億-0.76%63.13億-2.21%61.65億1.59%62.98億11.76%64.42億11.50%63.61億15.62%63.05億
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 --天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(特殊普通合夥)------天衡會計師事務所(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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