滬深市場個股詳情

688400 凌雲光

添加自選
  • 28.20
  • +1.43+5.34%
已收盤 04/30 15:00 (北京)
130.00億總市值101.08市盈率TTM

凌雲光關鍵統計數據

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
-19.33%16.31億
-0.83%20.66億
5.83%20.05億
-2.58%19.38億
-6.57%20.22億
-1.81%20.83億
-11.69%18.95億
-13.79%19.89億
437.99%21.64億
291.43%21.22億
交易性金融資產
----
-44.44%4,000萬
-97.06%500萬
-73.68%2,500萬
450.00%5,500萬
--7,200萬
1,600.00%1.7億
--9,500萬
--1,000萬
----
應收票據及應收賬款
12.02%11.5億
-12.82%10.38億
-16.05%10.65億
-2.52%11.13億
-9.32%10.27億
-14.55%11.91億
-1.61%12.69億
4.84%11.42億
21.78%11.33億
55.03%13.94億
-應收票據
0.38%5,959.5萬
-21.30%5,454.15萬
-40.63%6,480.53萬
-23.21%9,135.15萬
-50.86%5,937.16萬
-47.84%6,930.21萬
9.53%1.09億
52.97%1.19億
140.99%1.21億
69.77%1.33億
-應收賬款
12.73%10.91億
-12.29%9.84億
-13.74%10億
-0.11%10.21億
-4.36%9.68億
-11.05%11.22億
-2.54%11.6億
1.14%10.23億
14.99%10.12億
53.62%12.61億
其他應收款(含利息和股利)
153.10%9,256.24萬
69.40%5,209.49萬
-48.98%3,006.93萬
-46.36%2,899.1萬
-54.14%3,657.16萬
-30.40%3,075.18萬
55.55%5,893.42萬
114.54%5,405.12萬
262.92%7,975.07萬
57.42%4,418.12萬
-其他應收款
----
69.40%5,209.49萬
----
-46.36%2,899.1萬
----
-30.40%3,075.18萬
----
114.54%5,405.12萬
----
57.42%4,418.12萬
合同資產
-26.74%2,245.41萬
-22.14%2,763.06萬
234.80%3,605.25萬
291.78%3,782.29萬
137.90%3,064.8萬
144.31%3,548.59萬
-51.09%1,076.84萬
-59.06%965.42萬
-41.05%1,288.29萬
-38.46%1,452.51萬
預付款項
20.46%8,412.96萬
30.55%6,396.33萬
-1.97%6,828.31萬
-3.51%6,344.2萬
52.08%6,983.83萬
17.67%4,899.69萬
41.82%6,965.29萬
33.79%6,575.2萬
-53.42%4,592.24萬
-52.69%4,164.04萬
存貨
15.17%4.9億
-7.78%3.72億
-5.05%4.39億
-9.81%4.36億
-11.18%4.26億
-14.19%4.03億
1.63%4.62億
-2.22%4.83億
9.34%4.79億
21.38%4.7億
應收款項融資
105.20%9,108.3萬
101.03%8,834.21萬
148.61%3,030.48萬
81.72%3,757.6萬
145.42%4,438.66萬
70.90%4,394.45萬
-4.88%1,218.99萬
23.05%2,067.81萬
-5.53%1,808.6萬
1.76%2,571.28萬
其他流動資產
12.62%1.01億
27.63%9,272.06萬
9.00%7,309.52萬
23.71%7,447.67萬
75.79%8,961.91萬
38.55%7,264.89萬
30.69%6,706.02萬
6.63%6,020.51萬
-23.49%5,098.01萬
37.01%5,243.42萬
流動資產合計
-3.63%36.62億
-3.53%38.41億
-6.54%37.52億
-4.22%37.54億
-4.83%38億
-4.39%39.82億
-1.44%40.15億
-3.50%39.2億
99.80%39.93億
104.96%41.64億
非流動資產
其他權益工具投資
0.00%2,215.05萬
0.00%2,215.05萬
0.00%2,215.05萬
0.00%2,215.05萬
0.00%2,215.05萬
0.00%2,215.05萬
-57.53%2,215.05萬
-0.03%2,215.05萬
-0.03%2,215.05萬
-0.03%2,215.05萬
其他非流動金融資產
72.72%1.73億
56.10%1.53億
216.76%1.33億
209.62%1.3億
138.19%1億
133.43%9,804萬
--4,200萬
--4,200萬
--4,200萬
--4,200萬
固定資產
----
-5.04%3.91億
----
-0.03%3.94億
----
-4.46%4.12億
----
58.03%3.94億
----
69.24%4.31億
在建工程
----
387.13%2.32億
----
91.00%1.19億
----
4,056.44%4,763.64萬
----
-58.19%6,226.74萬
----
-98.68%114.61萬
無形資產
181.82%1.98億
75.40%1.23億
53.74%1.06億
50.51%1.01億
180.34%7,023.01萬
193.75%7,033.32萬
185.72%6,875.94萬
229.10%6,743.56萬
19.28%2,505.19萬
10.25%2,394.31萬
開發支出
-34.02%2,537.02萬
-41.25%1,662.23萬
30.49%1,945.34萬
--1,390.54萬
--3,845.11萬
--2,829.27萬
--1,490.75萬
----
----
----
商譽
64,306.98%6.24億
0.00%96.91萬
-45.34%96.91萬
-45.34%96.91萬
-45.34%96.91萬
--96.91萬
--177.3萬
--177.3萬
--177.3萬
----
長期待攤費用
-42.16%1,026.68萬
-11.71%1,201.49萬
-3.88%1,438.1萬
1.26%1,613.05萬
38.23%1,775.03萬
-7.13%1,360.78萬
-4.21%1,496.19萬
2.25%1,593.06萬
47.05%1,284.08萬
63.43%1,465.3萬
遞延所得稅資產
21.46%1.9億
13.44%1.8億
21.65%1.78億
24.08%1.7億
19.07%1.56億
28.01%1.59億
218.22%1.46億
272.29%1.37億
248.18%1.31億
328.12%1.24億
使用權資產
-71.00%1,742.63萬
-44.12%3,778.15萬
77.88%4,567.2萬
74.20%5,231.9萬
59.75%6,009.9萬
57.79%6,761.57萬
-36.62%2,567.59萬
-31.23%3,003.42萬
-0.55%3,762.01萬
21.14%4,285.2萬
其他非流動資產
--9,302.82萬
--2.36億
--900萬
--900萬
----
----
----
----
----
----
非流動資產合計
97.55%22.29億
46.57%16.17億
28.42%12.49億
30.32%12.18億
32.90%11.28億
29.85%11.04億
32.50%9.73億
40.66%9.35億
38.07%8.49億
49.48%8.5億
資產總計
19.53%58.91億
7.34%54.59億
0.28%50.02億
2.43%49.72億
1.78%49.29億
1.42%50.85億
3.74%49.88億
2.71%48.54億
85.27%48.42億
92.83%50.14億
負債
流動負債
短期借款
791.82%4.66億
10,629.44%5.6億
36,108.60%1.81億
--1.01億
30.53%5,225.86萬
-87.28%521.99萬
-99.29%50萬
----
-76.08%4,003.61萬
-75.65%4,103.65萬
應付票據及應付帳款
17.45%4.39億
-16.65%4.37億
-29.09%3.58億
-22.81%4億
-18.47%3.74億
-12.30%5.24億
-2.35%5.05億
-8.07%5.18億
8.58%4.59億
48.52%5.98億
-應付票據
-74.37%705.91萬
-79.45%1,366.83萬
-66.29%1,366.83萬
----
399.03%2,753.91萬
-0.20%6,650.08萬
-52.24%4,054.4萬
--710.08萬
-22.18%551.85萬
--6,663.57萬
-應付帳款
24.75%4.32億
-7.53%4.23億
-25.85%3.45億
-21.74%4億
-23.56%3.46億
-13.82%4.58億
7.43%4.65億
-9.33%5.11億
9.10%4.53億
31.96%5.31億
合同負債
89.67%1.31億
31.45%1.23億
-13.67%8,982.85萬
14.20%8,524.96萬
-24.37%6,884.38萬
-14.69%9,346.28萬
22.18%1.04億
-19.04%7,464.8萬
-25.18%9,102.24萬
-23.41%1.1億
預收款項
----
----
102.23%210.52萬
48.77%147.3萬
198.76%259.23萬
111.06%169.24萬
64.60%104.1萬
86.05%99.01萬
8.16%86.77萬
75.06%80.19萬
應付職工薪酬
-12.17%1.06億
-27.31%8,239.94萬
-6.37%5,072.93萬
5.28%5,478.85萬
25.93%1.21億
19.86%1.13億
-27.73%5,418.3萬
-6.34%5,203.9萬
-2.35%9,569.92萬
24.53%9,457.88萬
應交稅費
-10.79%5,774.03萬
-22.70%4,956.82萬
-34.55%3,735.03萬
-3.77%4,824.44萬
251.10%6,472.07萬
152.53%6,412.71萬
57.41%5,706.42萬
9.58%5,013.28萬
0.63%1,843.39萬
2.90%2,539.39萬
其他應付款(含利息和股利)
104.84%2,155.34萬
-4.01%941.94萬
79.13%2,362.27萬
-6.57%1,581.01萬
112.52%1,052.2萬
18.95%981.26萬
76.55%1,318.76萬
-60.90%1,692.25萬
-8.86%495.11萬
91.08%824.94萬
-其他應付款
----
-4.01%941.94萬
----
-6.57%1,581.01萬
----
18.95%981.26萬
----
-60.90%1,692.25萬
----
91.08%824.94萬
一年內到期的非流動負債
-63.54%783.34萬
-45.49%1,396.56萬
24.24%1,715.89萬
2.55%1,628.44萬
10.79%2,148.28萬
26.02%2,562.09萬
-15.95%1,381.07萬
-41.79%1,588萬
16.81%1,938.98萬
-0.27%2,033.16萬
其他流動負債
619.54%4,759.63萬
254.33%3,529.31萬
-10.35%958.38萬
17.18%821.48萬
-24.18%661.49萬
-14.21%996.05萬
0.00%1,068.98萬
-37.37%701.03萬
-30.03%872.43萬
-17.26%1,161.06萬
流動負債合計
76.91%12.77億
54.65%13.1億
1.30%7.7億
-0.60%7.31億
-2.21%7.22億
-6.80%8.47億
-7.30%7.6億
-33.06%7.36億
-14.51%7.38億
6.49%9.09億
非流動負債
長期應付款
----
--518萬
----
----
----
----
----
----
----
----
長期應付職工薪酬
-31.02%1,182.06萬
-49.00%869.31萬
-55.32%746.18萬
-57.22%634.63萬
-28.60%1,713.57萬
-26.75%1,704.69萬
-23.62%1,670.05萬
-22.92%1,483.44萬
-15.66%2,400.1萬
-8.47%2,327.35萬
預計負債
----
----
-13.02%2,299.61萬
-10.82%2,445.22萬
-8.62%2,533.15萬
-3.97%2,640.24萬
-3.47%2,643.69萬
5.90%2,741.86萬
8.95%2,772.1萬
12.86%2,749.46萬
遞延所得稅負債
9.71%3,608.82萬
-27.65%2,766.98萬
11.66%3,212.91萬
13.09%3,405.82萬
1.06%3,289.28萬
8.44%3,824.64萬
--2,877.45萬
--3,011.49萬
--3,254.85萬
--3,526.87萬
長期遞延收益
-12.28%1.23億
4.98%1.28億
-1.97%1.22億
47.80%1.29億
49.28%1.4億
25.26%1.22億
62.04%1.25億
16.54%8,694.11萬
25.25%9,401.81萬
26.89%9,760.61萬
租賃負債
-73.53%984.77萬
-36.22%2,566.14萬
112.35%2,769.29萬
114.59%3,233.66萬
94.91%3,720.17萬
68.01%4,023.59萬
-48.81%1,304.14萬
-45.21%1,506.91萬
-43.68%1,908.65萬
-3.77%2,394.88萬
非流動負債合計
128.10%7.01億
-7.58%2.5億
18.52%2.67億
60.75%2.8億
55.79%3.07億
30.40%2.71億
48.61%2.25億
1.98%1.74億
3.14%1.97億
15.27%2.08億
負債合計
92.20%19.78億
39.58%15.61億
5.23%10.37億
11.15%10.12億
10.03%10.29億
0.11%11.18億
1.43%9.85億
-28.35%9.1億
-11.31%9.35億
8.02%11.17億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
0.00%4.64億
3.00%4.64億
28.75%4.64億
28.75%4.64億
資本公積
0.17%29.26億
0.18%29.25億
-0.88%29.24億
-0.41%29.23億
-0.02%29.21億
0.03%29.19億
2.33%29.5億
12.47%29.35億
226.88%29.22億
229.40%29.19億
盈餘公積
10.25%5,905.56萬
10.25%5,905.56萬
44.22%5,356.75萬
44.22%5,356.75萬
44.22%5,356.75萬
44.22%5,356.75萬
85.45%3,714.41萬
85.45%3,714.41萬
85.45%3,714.41萬
85.45%3,714.41萬
未分配利潤
18.09%6.54億
14.01%6.4億
17.91%6.5億
23.95%6.25億
15.10%5.54億
19.00%5.61億
20.12%5.51億
32.76%5.04億
68.31%4.82億
56.72%4.71億
減:庫存股
106.86%1.8億
555.75%1.8億
--1.2億
--9,865.1萬
--8,702.6萬
--2,745.32萬
----
----
----
----
其他綜合收益
40.49%57.96萬
22.73%130.97萬
-48.05%65.98萬
-33.08%92.81萬
118.23%41.26萬
80.26%106.72萬
-73.82%127.01萬
117.07%138.68萬
57.85%-226.35萬
109.55%59.2萬
歸屬母公司所有者權益合計
0.46%39.24億
-1.59%39.08億
-0.79%39.72億
0.66%39.67億
0.11%39.06億
2.05%39.71億
4.52%40.03億
14.19%39.41億
150.97%39.02億
149.33%38.91億
少數股東權益
-65.29%-1,036.88萬
-157.61%-996.03萬
-549.79%-698.36萬
-303.25%-637.59萬
-218.57%-627.33萬
-161.50%-386.64萬
-118.30%-107.48萬
-36.81%313.7萬
19.31%529.07萬
7.20%628.65萬
所有者權益(或股東權益)合計
0.36%39.13億
-1.74%38.98億
-0.94%39.65億
0.42%39.61億
-0.19%38.99億
1.79%39.67億
4.33%40.02億
14.12%39.44億
150.60%39.07億
148.80%38.97億
負債和所有者權益(或股東權益)總計
19.53%58.91億
7.34%54.59億
0.28%50.02億
2.43%49.72億
1.78%49.29億
1.42%50.85億
3.74%49.88億
2.71%48.54億
85.27%48.42億
92.83%50.14億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
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無保留意見
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會計師事務所
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天健會計師事務所(特殊普通合夥)
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天健會計師事務所(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 -19.33%16.31億-0.83%20.66億5.83%20.05億-2.58%19.38億-6.57%20.22億-1.81%20.83億-11.69%18.95億-13.79%19.89億437.99%21.64億291.43%21.22億
交易性金融資產 -----44.44%4,000萬-97.06%500萬-73.68%2,500萬450.00%5,500萬--7,200萬1,600.00%1.7億--9,500萬--1,000萬----
應收票據及應收賬款 12.02%11.5億-12.82%10.38億-16.05%10.65億-2.52%11.13億-9.32%10.27億-14.55%11.91億-1.61%12.69億4.84%11.42億21.78%11.33億55.03%13.94億
-應收票據 0.38%5,959.5萬-21.30%5,454.15萬-40.63%6,480.53萬-23.21%9,135.15萬-50.86%5,937.16萬-47.84%6,930.21萬9.53%1.09億52.97%1.19億140.99%1.21億69.77%1.33億
-應收賬款 12.73%10.91億-12.29%9.84億-13.74%10億-0.11%10.21億-4.36%9.68億-11.05%11.22億-2.54%11.6億1.14%10.23億14.99%10.12億53.62%12.61億
其他應收款(含利息和股利) 153.10%9,256.24萬69.40%5,209.49萬-48.98%3,006.93萬-46.36%2,899.1萬-54.14%3,657.16萬-30.40%3,075.18萬55.55%5,893.42萬114.54%5,405.12萬262.92%7,975.07萬57.42%4,418.12萬
-其他應收款 ----69.40%5,209.49萬-----46.36%2,899.1萬-----30.40%3,075.18萬----114.54%5,405.12萬----57.42%4,418.12萬
合同資產 -26.74%2,245.41萬-22.14%2,763.06萬234.80%3,605.25萬291.78%3,782.29萬137.90%3,064.8萬144.31%3,548.59萬-51.09%1,076.84萬-59.06%965.42萬-41.05%1,288.29萬-38.46%1,452.51萬
預付款項 20.46%8,412.96萬30.55%6,396.33萬-1.97%6,828.31萬-3.51%6,344.2萬52.08%6,983.83萬17.67%4,899.69萬41.82%6,965.29萬33.79%6,575.2萬-53.42%4,592.24萬-52.69%4,164.04萬
存貨 15.17%4.9億-7.78%3.72億-5.05%4.39億-9.81%4.36億-11.18%4.26億-14.19%4.03億1.63%4.62億-2.22%4.83億9.34%4.79億21.38%4.7億
應收款項融資 105.20%9,108.3萬101.03%8,834.21萬148.61%3,030.48萬81.72%3,757.6萬145.42%4,438.66萬70.90%4,394.45萬-4.88%1,218.99萬23.05%2,067.81萬-5.53%1,808.6萬1.76%2,571.28萬
其他流動資產 12.62%1.01億27.63%9,272.06萬9.00%7,309.52萬23.71%7,447.67萬75.79%8,961.91萬38.55%7,264.89萬30.69%6,706.02萬6.63%6,020.51萬-23.49%5,098.01萬37.01%5,243.42萬
流動資產合計 -3.63%36.62億-3.53%38.41億-6.54%37.52億-4.22%37.54億-4.83%38億-4.39%39.82億-1.44%40.15億-3.50%39.2億99.80%39.93億104.96%41.64億
非流動資產
其他權益工具投資 0.00%2,215.05萬0.00%2,215.05萬0.00%2,215.05萬0.00%2,215.05萬0.00%2,215.05萬0.00%2,215.05萬-57.53%2,215.05萬-0.03%2,215.05萬-0.03%2,215.05萬-0.03%2,215.05萬
其他非流動金融資產 72.72%1.73億56.10%1.53億216.76%1.33億209.62%1.3億138.19%1億133.43%9,804萬--4,200萬--4,200萬--4,200萬--4,200萬
固定資產 -----5.04%3.91億-----0.03%3.94億-----4.46%4.12億----58.03%3.94億----69.24%4.31億
在建工程 ----387.13%2.32億----91.00%1.19億----4,056.44%4,763.64萬-----58.19%6,226.74萬-----98.68%114.61萬
無形資產 181.82%1.98億75.40%1.23億53.74%1.06億50.51%1.01億180.34%7,023.01萬193.75%7,033.32萬185.72%6,875.94萬229.10%6,743.56萬19.28%2,505.19萬10.25%2,394.31萬
開發支出 -34.02%2,537.02萬-41.25%1,662.23萬30.49%1,945.34萬--1,390.54萬--3,845.11萬--2,829.27萬--1,490.75萬------------
商譽 64,306.98%6.24億0.00%96.91萬-45.34%96.91萬-45.34%96.91萬-45.34%96.91萬--96.91萬--177.3萬--177.3萬--177.3萬----
長期待攤費用 -42.16%1,026.68萬-11.71%1,201.49萬-3.88%1,438.1萬1.26%1,613.05萬38.23%1,775.03萬-7.13%1,360.78萬-4.21%1,496.19萬2.25%1,593.06萬47.05%1,284.08萬63.43%1,465.3萬
遞延所得稅資產 21.46%1.9億13.44%1.8億21.65%1.78億24.08%1.7億19.07%1.56億28.01%1.59億218.22%1.46億272.29%1.37億248.18%1.31億328.12%1.24億
使用權資產 -71.00%1,742.63萬-44.12%3,778.15萬77.88%4,567.2萬74.20%5,231.9萬59.75%6,009.9萬57.79%6,761.57萬-36.62%2,567.59萬-31.23%3,003.42萬-0.55%3,762.01萬21.14%4,285.2萬
其他非流動資產 --9,302.82萬--2.36億--900萬--900萬------------------------
非流動資產合計 97.55%22.29億46.57%16.17億28.42%12.49億30.32%12.18億32.90%11.28億29.85%11.04億32.50%9.73億40.66%9.35億38.07%8.49億49.48%8.5億
資產總計 19.53%58.91億7.34%54.59億0.28%50.02億2.43%49.72億1.78%49.29億1.42%50.85億3.74%49.88億2.71%48.54億85.27%48.42億92.83%50.14億
負債
流動負債
短期借款 791.82%4.66億10,629.44%5.6億36,108.60%1.81億--1.01億30.53%5,225.86萬-87.28%521.99萬-99.29%50萬-----76.08%4,003.61萬-75.65%4,103.65萬
應付票據及應付帳款 17.45%4.39億-16.65%4.37億-29.09%3.58億-22.81%4億-18.47%3.74億-12.30%5.24億-2.35%5.05億-8.07%5.18億8.58%4.59億48.52%5.98億
-應付票據 -74.37%705.91萬-79.45%1,366.83萬-66.29%1,366.83萬----399.03%2,753.91萬-0.20%6,650.08萬-52.24%4,054.4萬--710.08萬-22.18%551.85萬--6,663.57萬
-應付帳款 24.75%4.32億-7.53%4.23億-25.85%3.45億-21.74%4億-23.56%3.46億-13.82%4.58億7.43%4.65億-9.33%5.11億9.10%4.53億31.96%5.31億
合同負債 89.67%1.31億31.45%1.23億-13.67%8,982.85萬14.20%8,524.96萬-24.37%6,884.38萬-14.69%9,346.28萬22.18%1.04億-19.04%7,464.8萬-25.18%9,102.24萬-23.41%1.1億
預收款項 --------102.23%210.52萬48.77%147.3萬198.76%259.23萬111.06%169.24萬64.60%104.1萬86.05%99.01萬8.16%86.77萬75.06%80.19萬
應付職工薪酬 -12.17%1.06億-27.31%8,239.94萬-6.37%5,072.93萬5.28%5,478.85萬25.93%1.21億19.86%1.13億-27.73%5,418.3萬-6.34%5,203.9萬-2.35%9,569.92萬24.53%9,457.88萬
應交稅費 -10.79%5,774.03萬-22.70%4,956.82萬-34.55%3,735.03萬-3.77%4,824.44萬251.10%6,472.07萬152.53%6,412.71萬57.41%5,706.42萬9.58%5,013.28萬0.63%1,843.39萬2.90%2,539.39萬
其他應付款(含利息和股利) 104.84%2,155.34萬-4.01%941.94萬79.13%2,362.27萬-6.57%1,581.01萬112.52%1,052.2萬18.95%981.26萬76.55%1,318.76萬-60.90%1,692.25萬-8.86%495.11萬91.08%824.94萬
-其他應付款 -----4.01%941.94萬-----6.57%1,581.01萬----18.95%981.26萬-----60.90%1,692.25萬----91.08%824.94萬
一年內到期的非流動負債 -63.54%783.34萬-45.49%1,396.56萬24.24%1,715.89萬2.55%1,628.44萬10.79%2,148.28萬26.02%2,562.09萬-15.95%1,381.07萬-41.79%1,588萬16.81%1,938.98萬-0.27%2,033.16萬
其他流動負債 619.54%4,759.63萬254.33%3,529.31萬-10.35%958.38萬17.18%821.48萬-24.18%661.49萬-14.21%996.05萬0.00%1,068.98萬-37.37%701.03萬-30.03%872.43萬-17.26%1,161.06萬
流動負債合計 76.91%12.77億54.65%13.1億1.30%7.7億-0.60%7.31億-2.21%7.22億-6.80%8.47億-7.30%7.6億-33.06%7.36億-14.51%7.38億6.49%9.09億
非流動負債
長期應付款 ------518萬--------------------------------
長期應付職工薪酬 -31.02%1,182.06萬-49.00%869.31萬-55.32%746.18萬-57.22%634.63萬-28.60%1,713.57萬-26.75%1,704.69萬-23.62%1,670.05萬-22.92%1,483.44萬-15.66%2,400.1萬-8.47%2,327.35萬
預計負債 ---------13.02%2,299.61萬-10.82%2,445.22萬-8.62%2,533.15萬-3.97%2,640.24萬-3.47%2,643.69萬5.90%2,741.86萬8.95%2,772.1萬12.86%2,749.46萬
遞延所得稅負債 9.71%3,608.82萬-27.65%2,766.98萬11.66%3,212.91萬13.09%3,405.82萬1.06%3,289.28萬8.44%3,824.64萬--2,877.45萬--3,011.49萬--3,254.85萬--3,526.87萬
長期遞延收益 -12.28%1.23億4.98%1.28億-1.97%1.22億47.80%1.29億49.28%1.4億25.26%1.22億62.04%1.25億16.54%8,694.11萬25.25%9,401.81萬26.89%9,760.61萬
租賃負債 -73.53%984.77萬-36.22%2,566.14萬112.35%2,769.29萬114.59%3,233.66萬94.91%3,720.17萬68.01%4,023.59萬-48.81%1,304.14萬-45.21%1,506.91萬-43.68%1,908.65萬-3.77%2,394.88萬
非流動負債合計 128.10%7.01億-7.58%2.5億18.52%2.67億60.75%2.8億55.79%3.07億30.40%2.71億48.61%2.25億1.98%1.74億3.14%1.97億15.27%2.08億
負債合計 92.20%19.78億39.58%15.61億5.23%10.37億11.15%10.12億10.03%10.29億0.11%11.18億1.43%9.85億-28.35%9.1億-11.31%9.35億8.02%11.17億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億0.00%4.64億3.00%4.64億28.75%4.64億28.75%4.64億
資本公積 0.17%29.26億0.18%29.25億-0.88%29.24億-0.41%29.23億-0.02%29.21億0.03%29.19億2.33%29.5億12.47%29.35億226.88%29.22億229.40%29.19億
盈餘公積 10.25%5,905.56萬10.25%5,905.56萬44.22%5,356.75萬44.22%5,356.75萬44.22%5,356.75萬44.22%5,356.75萬85.45%3,714.41萬85.45%3,714.41萬85.45%3,714.41萬85.45%3,714.41萬
未分配利潤 18.09%6.54億14.01%6.4億17.91%6.5億23.95%6.25億15.10%5.54億19.00%5.61億20.12%5.51億32.76%5.04億68.31%4.82億56.72%4.71億
減:庫存股 106.86%1.8億555.75%1.8億--1.2億--9,865.1萬--8,702.6萬--2,745.32萬----------------
其他綜合收益 40.49%57.96萬22.73%130.97萬-48.05%65.98萬-33.08%92.81萬118.23%41.26萬80.26%106.72萬-73.82%127.01萬117.07%138.68萬57.85%-226.35萬109.55%59.2萬
歸屬母公司所有者權益合計 0.46%39.24億-1.59%39.08億-0.79%39.72億0.66%39.67億0.11%39.06億2.05%39.71億4.52%40.03億14.19%39.41億150.97%39.02億149.33%38.91億
少數股東權益 -65.29%-1,036.88萬-157.61%-996.03萬-549.79%-698.36萬-303.25%-637.59萬-218.57%-627.33萬-161.50%-386.64萬-118.30%-107.48萬-36.81%313.7萬19.31%529.07萬7.20%628.65萬
所有者權益(或股東權益)合計 0.36%39.13億-1.74%38.98億-0.94%39.65億0.42%39.61億-0.19%38.99億1.79%39.67億4.33%40.02億14.12%39.44億150.60%39.07億148.80%38.97億
負債和所有者權益(或股東權益)總計 19.53%58.91億7.34%54.59億0.28%50.02億2.43%49.72億1.78%49.29億1.42%50.85億3.74%49.88億2.71%48.54億85.27%48.42億92.83%50.14億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 ----------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)

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。