滬深市場個股詳情

002837 英維克

添加自選
  • 30.38
  • 0.000.00%
休市中 04/25 15:00 (北京)
226.17億總市值51.58市盈率TTM

英維克關鍵統計數據

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
-22.24%7.39億
-22.56%7.28億
53.03%8.57億
16.47%6.6億
55.13%9.51億
41.23%9.4億
8.27%5.6億
23.73%5.66億
-7.33%6.13億
15.96%6.66億
交易性金融資產
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-39.80%3,021.33萬
-66.71%3,006萬
--0
-58.34%7,004.47萬
-68.32%5,019.17萬
-45.48%9,030.99萬
-35.65%9,044.92萬
67.63%1.68億
-33.86%1.58億
應收票據及應收賬款
56.99%23.42億
40.36%24.72億
22.74%18.7億
21.83%17.2億
8.83%14.92億
18.18%17.61億
27.06%15.23億
29.18%14.12億
27.41%13.71億
23.47%14.9億
-應收票據
246.49%9,053.18萬
43.88%4,358.46萬
62.86%4,691.98萬
143.02%3,299.08萬
-2.55%2,612.84萬
37.53%3,029.25萬
-70.96%2,880.92萬
-86.09%1,357.51萬
-55.88%2,681.25萬
-77.70%2,202.64萬
-應收賬款
53.61%22.52億
40.30%24.28億
21.96%18.23億
20.65%16.87億
9.06%14.66億
17.89%17.31億
35.90%14.94億
40.47%13.99億
32.40%13.44億
32.49%14.68億
其他應收款(含利息和股利)
-9.41%8,359.29萬
-2.23%8,351.02萬
20.01%1.11億
-1.14%9,069.07萬
0.03%9,227.16萬
-10.47%8,541.63萬
244.47%9,286.57萬
283.75%9,173.6萬
345.83%9,224.53萬
399.65%9,540.12萬
-應收股利
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--0
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--0
-應收利息
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--0
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--0
-其他應收款
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-1.14%9,069.07萬
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-10.47%8,541.63萬
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283.75%9,173.6萬
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399.65%9,540.12萬
合同資產
55.83%1.5億
33.26%1.31億
39.82%1.25億
30.32%1.19億
-2.38%9,620.43萬
-6.89%9,803.11萬
0.45%8,960.19萬
11.54%9,128.21萬
6.69%9,855.44萬
5.75%1.05億
預付款項
-29.69%1,547.78萬
-3.18%1,561.97萬
205.19%5,679.89萬
-46.19%1,392.98萬
54.87%2,201.27萬
-11.61%1,613.32萬
-58.17%1,861.08萬
-28.38%2,588.71萬
-28.10%1,421.35萬
16.33%1,825.19萬
存貨
78.73%11.35億
31.46%8.84億
29.10%8.96億
18.92%6.93億
32.72%6.35億
53.09%6.73億
-15.05%6.94億
7.16%5.82億
2.41%4.79億
9.86%4.39億
應收款項融資
-39.14%2.95億
-36.38%3.5億
-22.29%3.37億
14.34%4.11億
42.17%4.84億
110.59%5.51億
70.71%4.33億
56.97%3.6億
72.41%3.41億
153.26%2.62億
劃分為持有待售的資產
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--0
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--0
一年內到期的非流動資產
17.88%658.15萬
17.91%653.92萬
1.01%565.86萬
-36.11%562.1萬
-58.34%558.34萬
-58.40%554.57萬
-40.01%560.2萬
-6.86%879.84萬
44.70%1,340.26萬
-61.87%1,333.05萬
其他流動資產
123.83%1.24億
105.34%1億
154.65%9,706.25萬
100.58%8,583.76萬
46.36%5,532.89萬
27.54%4,875.19萬
39.59%3,811.58萬
19.90%4,279.37萬
62.48%3,780.43萬
107.45%3,822.6萬
流動資產合計
25.29%48.91億
13.54%48.02億
23.69%43.86億
16.12%37.99億
20.95%39.04億
28.70%42.29億
12.56%35.46億
23.40%32.72億
20.97%32.27億
21.18%32.86億
非流動資產
債權投資
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--0
其他債權投資
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--0
其他權益工具投資
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--0
其他非流動金融資產
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--0
投資性房地產
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--0
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--0
長期股權投資
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--0
長期應收款
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-45.56%276.91萬
-45.54%272.68萬
-45.51%268.45萬
-45.49%264.21萬
-43.22%508.67萬
-43.14%500.68萬
-43.40%492.68萬
-42.93%484.68萬
固定資產
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28.88%3.44億
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7.13%2.87億
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2.82%2.67億
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3.71%2.68億
固定資產清理
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--0
在建工程
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455.45%3.1億
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443.25%1.28億
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179.46%5,589萬
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132.76%2,362.76萬
生產性生物資產
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--0
油氣資產
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--0
無形資產
-2.58%1.25億
-2.47%1.26億
-2.40%1.27億
-2.35%1.28億
-2.47%1.29億
58.02%1.29億
57.16%1.3億
56.42%1.31億
56.22%1.32億
-3.79%8,193.36萬
開發支出
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--0
商譽
-29.32%1.11億
-29.32%1.11億
-32.37%1.57億
-32.37%1.57億
-32.37%1.57億
-32.37%1.57億
-6.40%2.33億
-6.40%2.33億
-6.40%2.33億
-6.40%2.33億
長期待攤費用
37.53%2,287.65萬
71.43%1,999.07萬
77.52%1,716.06萬
51.89%1,607.77萬
55.56%1,663.33萬
10.45%1,166.13萬
-3.01%966.7萬
5.87%1,058.5萬
13.12%1,069.27萬
13.02%1,055.83萬
遞延所得稅資產
41.43%9,041.64萬
21.38%7,354.45萬
14.51%6,428.89萬
4.71%6,427.78萬
23.64%6,392.82萬
7.15%6,059.13萬
6.27%5,614.03萬
18.95%6,138.87萬
9.03%5,170.49萬
39.50%5,654.75萬
使用權資產
48.73%9,344.42萬
-31.17%4,607.27萬
-24.62%5,504.92萬
-34.21%5,190.43萬
-28.91%6,282.73萬
-8.04%6,693.53萬
-0.27%7,303.21萬
3.59%7,889.48萬
14.14%8,837.61萬
5.58%7,278.94萬
其他非流動資產
261.38%5,951.13萬
157.23%4,505.16萬
39.53%3,841.42萬
9.37%1,979.15萬
24.68%1,646.77萬
-9.07%1,751.42萬
51.85%2,753.21萬
-0.07%1,809.54萬
-18.60%1,320.79萬
29.57%1,926.05萬
非流動資產合計
41.43%13.24億
40.72%12.13億
34.94%12.01億
27.22%10.94億
12.13%9.36億
11.87%8.62億
13.81%8.9億
10.78%8.6億
9.12%8.35億
3.46%7.7億
資產總計
28.41%62.15億
18.14%60.14億
25.95%55.87億
18.43%48.93億
19.14%48.4億
25.50%50.91億
12.81%44.36億
20.54%41.32億
18.33%40.62億
17.36%40.56億
負債
流動負債
短期借款
18.78%5.44億
-17.46%3.12億
-1.19%4.15億
-8.70%4.2億
-5.53%4.58億
-25.15%3.78億
-13.40%4.2億
-5.15%4.6億
-2.06%4.85億
-12.93%5.05億
交易性金融負債
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--0
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--0
應付票據及應付帳款
31.86%15.93億
23.83%18.05億
45.21%15.58億
34.05%12.04億
41.82%12.08億
55.98%14.57億
25.79%10.73億
30.58%8.98億
30.44%8.52億
40.86%9.34億
-應付票據
-25.88%4.53億
-5.18%4.84億
18.56%4.86億
16.33%3.65億
76.68%6.11億
76.20%5.11億
42.07%4.1億
10.10%3.14億
30.50%3.46億
32.52%2.9億
-應付帳款
90.97%11.4億
39.49%13.2億
61.68%10.73億
43.57%8.39億
17.99%5.97億
46.89%9.47億
17.48%6.63億
45.08%5.84億
30.41%5.06億
44.97%6.44億
合同負債
107.35%3.66億
24.49%2.29億
39.23%2.37億
9.17%1.93億
30.89%1.77億
84.28%1.84億
-58.83%1.7億
6.02%1.77億
-26.48%1.35億
6.44%9,996.56萬
預收款項
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--0
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--0
應付職工薪酬
42.45%5,706.8萬
26.33%1.34億
34.36%5,239.1萬
31.04%4,446.23萬
27.69%4,006.22萬
29.15%1.06億
23.55%3,899.35萬
25.85%3,393.08萬
32.90%3,137.42萬
42.94%8,194.84萬
應交稅費
40.32%2,736.05萬
17.08%4,675.74萬
32.53%4,165.93萬
-2.65%2,904.21萬
-41.55%1,949.86萬
-12.83%3,993.72萬
16.72%3,143.36萬
26.18%2,983.21萬
45.04%3,335.95萬
100.24%4,581.3萬
其他應付款(含利息和股利)
29.68%4,105.31萬
41.26%5,015.4萬
22.06%4,112.26萬
22.87%3,251.45萬
31.03%3,165.65萬
7.78%3,550.47萬
6.13%3,369.01萬
-8.29%2,646.36萬
8.77%2,416.06萬
41.32%3,294.28萬
-應付利息
--14.1萬
--6.11萬
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--0
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--0
-應付股利
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--0
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--0
-其他應付款
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22.87%3,251.45萬
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7.78%3,550.47萬
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-8.29%2,646.36萬
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41.32%3,294.28萬
劃分為持有待售的負債
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--0
一年內到期的非流動負債
-62.92%4,817.4萬
-77.43%3,017.04萬
-5.10%8,100.28萬
185.13%1.27億
192.08%1.3億
331.11%1.34億
230.91%8,535.83萬
77.75%4,444.58萬
99.92%4,448.02萬
50.25%3,100.94萬
其他流動負債
61.53%9,531.5萬
52.21%9,892.35萬
26.43%6,911.51萬
10.35%5,815.74萬
12.47%5,900.84萬
5.53%6,499.26萬
4.22%5,466.87萬
7.96%5,270.33萬
5.98%5,246.36萬
22.70%6,158.61萬
流動負債合計
30.59%27.72億
12.76%27.06億
30.83%24.95億
22.39%21.08億
28.08%21.23億
33.86%24億
-0.64%19.07億
15.37%17.22億
12.58%16.57億
18.59%17.93億
非流動負債
長期借款
549.82%3.23億
196.42%2.92億
101.17%1.98億
-26.52%1.02億
-64.20%4,968.72萬
100.82%9,840萬
--9,840萬
--1.38億
--1.39億
--4,900萬
應付債券
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--0
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--0
優先股
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--0
永續債
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--0
長期應付職工薪酬
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--0
預計負債
34.39%4,723.66萬
34.22%4,486.66萬
18.82%4,328.27萬
20.52%3,834.83萬
24.61%3,514.88萬
26.43%3,342.85萬
69.57%3,642.75萬
46.65%3,182萬
19.33%2,820.79萬
12.39%2,643.99萬
遞延所得稅負債
52.12%2,333.95萬
-5.49%1,506.09萬
391.09%1,578.86萬
325.58%1,419.1萬
327.51%1,534.26萬
-3.41%1,593.5萬
71.60%321.5萬
76.38%333.45萬
96.07%358.88萬
771.37%1,649.69萬
長期遞延收益
-14.22%1,866.48萬
-13.69%1,954.79萬
-10.75%2,038.78萬
10.00%2,118.31萬
28.10%2,175.95萬
47.90%2,264.85萬
43.90%2,284.23萬
18.26%1,925.74萬
0.84%1,698.69萬
-12.02%1,531.36萬
租賃負債
58.54%5,476.9萬
-38.29%2,409.44萬
-33.16%2,992.55萬
-46.85%2,703.93萬
-40.80%3,454.48萬
-19.05%3,904.3萬
-12.96%4,477.46萬
-5.19%5,087.82萬
4.38%5,834.89萬
-4.87%4,822.93萬
其他非流動負債
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--0
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--0
非流動負債合計
198.36%4.67億
88.70%3.95億
49.44%3.07億
-16.92%2.02億
-36.37%1.56億
34.72%2.09億
126.82%2.06億
160.53%2.44億
150.41%2.46億
66.24%1.55億
負債合計
42.11%32.39億
18.86%31.01億
32.64%28.03億
17.51%23.1億
19.75%22.79億
33.93%26.09億
5.11%21.13億
23.93%19.66億
21.20%19.03億
21.37%19.48億
所有者權益(或股東權益)
實收資本(或股本)
30.88%7.44億
30.95%7.44億
30.89%7.43億
30.90%7.4億
30.88%5.69億
30.79%5.68億
30.55%5.67億
30.00%5.65億
30.00%4.35億
30.00%4.35億
其他權益工具
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--0
-優先股
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--0
-永續債
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--0
資本公積
-14.08%5.75億
-13.15%5.67億
-13.56%5.43億
-13.70%5.13億
-4.68%6.7億
-3.95%6.53億
-4.32%6.29億
-7.33%5.94億
-5.24%7.03億
-8.30%6.8億
盈餘公積
35.69%1.56億
35.69%1.56億
33.35%1.15億
33.35%1.15億
33.35%1.15億
33.35%1.15億
41.28%8,614.43萬
41.28%8,614.43萬
41.28%8,614.43萬
41.28%8,614.43萬
未分配利潤
23.46%14.94億
25.94%14.46億
32.98%13.87億
31.69%12.18億
28.66%12.1億
25.42%11.48億
34.21%10.43億
29.76%9.25億
28.28%9.41億
27.05%9.16億
減:庫存股
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--0
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--0
其他綜合收益
51.08%208.28萬
63.97%223.56萬
-35.71%124.86萬
-26.69%165.68萬
189.54%137.86萬
49.36%136.34萬
79.05%194.21萬
805.28%225.99萬
207.44%47.61萬
349.70%91.29萬
一般風險準備
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--0
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--0
專項儲備
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--0
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--0
歸屬母公司所有者權益合計
15.87%29.72億
17.29%29.16億
19.85%27.89億
19.08%25.87億
18.51%25.65億
17.42%24.86億
20.52%23.27億
17.44%21.72億
15.77%21.64億
14.01%21.17億
少數股東權益
185.60%379.67萬
37.77%-257.47萬
-13.76%-493.12萬
39.23%-422.18萬
18.85%-443.53萬
53.41%-413.73萬
52.54%-433.46萬
21.03%-694.67萬
20.44%-546.57萬
-55.45%-887.97萬
所有者權益(或股東權益)合計
16.22%29.76億
17.38%29.13億
19.86%27.85億
19.26%25.83億
18.60%25.61億
17.72%24.82億
20.87%23.23億
17.63%21.65億
15.91%21.59億
13.88%21.08億
負債和所有者權益(或股東權益)總計
28.41%62.15億
18.14%60.14億
25.95%55.87億
18.43%48.93億
19.14%48.4億
25.50%50.91億
12.81%44.36億
20.54%41.32億
18.33%40.62億
17.36%40.56億
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
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(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 -22.24%7.39億-22.56%7.28億53.03%8.57億16.47%6.6億55.13%9.51億41.23%9.4億8.27%5.6億23.73%5.66億-7.33%6.13億15.96%6.66億
交易性金融資產 -----39.80%3,021.33萬-66.71%3,006萬--0-58.34%7,004.47萬-68.32%5,019.17萬-45.48%9,030.99萬-35.65%9,044.92萬67.63%1.68億-33.86%1.58億
應收票據及應收賬款 56.99%23.42億40.36%24.72億22.74%18.7億21.83%17.2億8.83%14.92億18.18%17.61億27.06%15.23億29.18%14.12億27.41%13.71億23.47%14.9億
-應收票據 246.49%9,053.18萬43.88%4,358.46萬62.86%4,691.98萬143.02%3,299.08萬-2.55%2,612.84萬37.53%3,029.25萬-70.96%2,880.92萬-86.09%1,357.51萬-55.88%2,681.25萬-77.70%2,202.64萬
-應收賬款 53.61%22.52億40.30%24.28億21.96%18.23億20.65%16.87億9.06%14.66億17.89%17.31億35.90%14.94億40.47%13.99億32.40%13.44億32.49%14.68億
其他應收款(含利息和股利) -9.41%8,359.29萬-2.23%8,351.02萬20.01%1.11億-1.14%9,069.07萬0.03%9,227.16萬-10.47%8,541.63萬244.47%9,286.57萬283.75%9,173.6萬345.83%9,224.53萬399.65%9,540.12萬
-應收股利 ----------------------0--------------0
-應收利息 ----------------------0--------------0
-其他應收款 -------------1.14%9,069.07萬-----10.47%8,541.63萬----283.75%9,173.6萬----399.65%9,540.12萬
合同資產 55.83%1.5億33.26%1.31億39.82%1.25億30.32%1.19億-2.38%9,620.43萬-6.89%9,803.11萬0.45%8,960.19萬11.54%9,128.21萬6.69%9,855.44萬5.75%1.05億
預付款項 -29.69%1,547.78萬-3.18%1,561.97萬205.19%5,679.89萬-46.19%1,392.98萬54.87%2,201.27萬-11.61%1,613.32萬-58.17%1,861.08萬-28.38%2,588.71萬-28.10%1,421.35萬16.33%1,825.19萬
存貨 78.73%11.35億31.46%8.84億29.10%8.96億18.92%6.93億32.72%6.35億53.09%6.73億-15.05%6.94億7.16%5.82億2.41%4.79億9.86%4.39億
應收款項融資 -39.14%2.95億-36.38%3.5億-22.29%3.37億14.34%4.11億42.17%4.84億110.59%5.51億70.71%4.33億56.97%3.6億72.41%3.41億153.26%2.62億
劃分為持有待售的資產 ----------------------0--------------0
一年內到期的非流動資產 17.88%658.15萬17.91%653.92萬1.01%565.86萬-36.11%562.1萬-58.34%558.34萬-58.40%554.57萬-40.01%560.2萬-6.86%879.84萬44.70%1,340.26萬-61.87%1,333.05萬
其他流動資產 123.83%1.24億105.34%1億154.65%9,706.25萬100.58%8,583.76萬46.36%5,532.89萬27.54%4,875.19萬39.59%3,811.58萬19.90%4,279.37萬62.48%3,780.43萬107.45%3,822.6萬
流動資產合計 25.29%48.91億13.54%48.02億23.69%43.86億16.12%37.99億20.95%39.04億28.70%42.29億12.56%35.46億23.40%32.72億20.97%32.27億21.18%32.86億
非流動資產
債權投資 --------------------------------------0
其他債權投資 --------------------------------------0
其他權益工具投資 --------------------------------------0
其他非流動金融資產 --------------------------------------0
投資性房地產 ----------------------0--------------0
長期股權投資 --------------------------------------0
長期應收款 ---------45.56%276.91萬-45.54%272.68萬-45.51%268.45萬-45.49%264.21萬-43.22%508.67萬-43.14%500.68萬-43.40%492.68萬-42.93%484.68萬
固定資產 ------------28.88%3.44億----7.13%2.87億----2.82%2.67億----3.71%2.68億
固定資產清理 --------------------------------------0
在建工程 ------------455.45%3.1億----443.25%1.28億----179.46%5,589萬----132.76%2,362.76萬
生產性生物資產 --------------------------------------0
油氣資產 --------------------------------------0
無形資產 -2.58%1.25億-2.47%1.26億-2.40%1.27億-2.35%1.28億-2.47%1.29億58.02%1.29億57.16%1.3億56.42%1.31億56.22%1.32億-3.79%8,193.36萬
開發支出 --------------------------------------0
商譽 -29.32%1.11億-29.32%1.11億-32.37%1.57億-32.37%1.57億-32.37%1.57億-32.37%1.57億-6.40%2.33億-6.40%2.33億-6.40%2.33億-6.40%2.33億
長期待攤費用 37.53%2,287.65萬71.43%1,999.07萬77.52%1,716.06萬51.89%1,607.77萬55.56%1,663.33萬10.45%1,166.13萬-3.01%966.7萬5.87%1,058.5萬13.12%1,069.27萬13.02%1,055.83萬
遞延所得稅資產 41.43%9,041.64萬21.38%7,354.45萬14.51%6,428.89萬4.71%6,427.78萬23.64%6,392.82萬7.15%6,059.13萬6.27%5,614.03萬18.95%6,138.87萬9.03%5,170.49萬39.50%5,654.75萬
使用權資產 48.73%9,344.42萬-31.17%4,607.27萬-24.62%5,504.92萬-34.21%5,190.43萬-28.91%6,282.73萬-8.04%6,693.53萬-0.27%7,303.21萬3.59%7,889.48萬14.14%8,837.61萬5.58%7,278.94萬
其他非流動資產 261.38%5,951.13萬157.23%4,505.16萬39.53%3,841.42萬9.37%1,979.15萬24.68%1,646.77萬-9.07%1,751.42萬51.85%2,753.21萬-0.07%1,809.54萬-18.60%1,320.79萬29.57%1,926.05萬
非流動資產合計 41.43%13.24億40.72%12.13億34.94%12.01億27.22%10.94億12.13%9.36億11.87%8.62億13.81%8.9億10.78%8.6億9.12%8.35億3.46%7.7億
資產總計 28.41%62.15億18.14%60.14億25.95%55.87億18.43%48.93億19.14%48.4億25.50%50.91億12.81%44.36億20.54%41.32億18.33%40.62億17.36%40.56億
負債
流動負債
短期借款 18.78%5.44億-17.46%3.12億-1.19%4.15億-8.70%4.2億-5.53%4.58億-25.15%3.78億-13.40%4.2億-5.15%4.6億-2.06%4.85億-12.93%5.05億
交易性金融負債 ----------------------0--------------0
應付票據及應付帳款 31.86%15.93億23.83%18.05億45.21%15.58億34.05%12.04億41.82%12.08億55.98%14.57億25.79%10.73億30.58%8.98億30.44%8.52億40.86%9.34億
-應付票據 -25.88%4.53億-5.18%4.84億18.56%4.86億16.33%3.65億76.68%6.11億76.20%5.11億42.07%4.1億10.10%3.14億30.50%3.46億32.52%2.9億
-應付帳款 90.97%11.4億39.49%13.2億61.68%10.73億43.57%8.39億17.99%5.97億46.89%9.47億17.48%6.63億45.08%5.84億30.41%5.06億44.97%6.44億
合同負債 107.35%3.66億24.49%2.29億39.23%2.37億9.17%1.93億30.89%1.77億84.28%1.84億-58.83%1.7億6.02%1.77億-26.48%1.35億6.44%9,996.56萬
預收款項 ----------------------0--------------0
應付職工薪酬 42.45%5,706.8萬26.33%1.34億34.36%5,239.1萬31.04%4,446.23萬27.69%4,006.22萬29.15%1.06億23.55%3,899.35萬25.85%3,393.08萬32.90%3,137.42萬42.94%8,194.84萬
應交稅費 40.32%2,736.05萬17.08%4,675.74萬32.53%4,165.93萬-2.65%2,904.21萬-41.55%1,949.86萬-12.83%3,993.72萬16.72%3,143.36萬26.18%2,983.21萬45.04%3,335.95萬100.24%4,581.3萬
其他應付款(含利息和股利) 29.68%4,105.31萬41.26%5,015.4萬22.06%4,112.26萬22.87%3,251.45萬31.03%3,165.65萬7.78%3,550.47萬6.13%3,369.01萬-8.29%2,646.36萬8.77%2,416.06萬41.32%3,294.28萬
-應付利息 --14.1萬--6.11萬--------------0--------------0
-應付股利 ----------------------0--------------0
-其他應付款 ------------22.87%3,251.45萬----7.78%3,550.47萬-----8.29%2,646.36萬----41.32%3,294.28萬
劃分為持有待售的負債 --------------------------------------0
一年內到期的非流動負債 -62.92%4,817.4萬-77.43%3,017.04萬-5.10%8,100.28萬185.13%1.27億192.08%1.3億331.11%1.34億230.91%8,535.83萬77.75%4,444.58萬99.92%4,448.02萬50.25%3,100.94萬
其他流動負債 61.53%9,531.5萬52.21%9,892.35萬26.43%6,911.51萬10.35%5,815.74萬12.47%5,900.84萬5.53%6,499.26萬4.22%5,466.87萬7.96%5,270.33萬5.98%5,246.36萬22.70%6,158.61萬
流動負債合計 30.59%27.72億12.76%27.06億30.83%24.95億22.39%21.08億28.08%21.23億33.86%24億-0.64%19.07億15.37%17.22億12.58%16.57億18.59%17.93億
非流動負債
長期借款 549.82%3.23億196.42%2.92億101.17%1.98億-26.52%1.02億-64.20%4,968.72萬100.82%9,840萬--9,840萬--1.38億--1.39億--4,900萬
應付債券 ----------------------0--------------0
優先股 --------------------------------------0
永續債 --------------------------------------0
長期應付職工薪酬 --------------------------------------0
預計負債 34.39%4,723.66萬34.22%4,486.66萬18.82%4,328.27萬20.52%3,834.83萬24.61%3,514.88萬26.43%3,342.85萬69.57%3,642.75萬46.65%3,182萬19.33%2,820.79萬12.39%2,643.99萬
遞延所得稅負債 52.12%2,333.95萬-5.49%1,506.09萬391.09%1,578.86萬325.58%1,419.1萬327.51%1,534.26萬-3.41%1,593.5萬71.60%321.5萬76.38%333.45萬96.07%358.88萬771.37%1,649.69萬
長期遞延收益 -14.22%1,866.48萬-13.69%1,954.79萬-10.75%2,038.78萬10.00%2,118.31萬28.10%2,175.95萬47.90%2,264.85萬43.90%2,284.23萬18.26%1,925.74萬0.84%1,698.69萬-12.02%1,531.36萬
租賃負債 58.54%5,476.9萬-38.29%2,409.44萬-33.16%2,992.55萬-46.85%2,703.93萬-40.80%3,454.48萬-19.05%3,904.3萬-12.96%4,477.46萬-5.19%5,087.82萬4.38%5,834.89萬-4.87%4,822.93萬
其他非流動負債 ----------------------0--------------0
非流動負債合計 198.36%4.67億88.70%3.95億49.44%3.07億-16.92%2.02億-36.37%1.56億34.72%2.09億126.82%2.06億160.53%2.44億150.41%2.46億66.24%1.55億
負債合計 42.11%32.39億18.86%31.01億32.64%28.03億17.51%23.1億19.75%22.79億33.93%26.09億5.11%21.13億23.93%19.66億21.20%19.03億21.37%19.48億
所有者權益(或股東權益)
實收資本(或股本) 30.88%7.44億30.95%7.44億30.89%7.43億30.90%7.4億30.88%5.69億30.79%5.68億30.55%5.67億30.00%5.65億30.00%4.35億30.00%4.35億
其他權益工具 --------------------------------------0
-優先股 --------------------------------------0
-永續債 --------------------------------------0
資本公積 -14.08%5.75億-13.15%5.67億-13.56%5.43億-13.70%5.13億-4.68%6.7億-3.95%6.53億-4.32%6.29億-7.33%5.94億-5.24%7.03億-8.30%6.8億
盈餘公積 35.69%1.56億35.69%1.56億33.35%1.15億33.35%1.15億33.35%1.15億33.35%1.15億41.28%8,614.43萬41.28%8,614.43萬41.28%8,614.43萬41.28%8,614.43萬
未分配利潤 23.46%14.94億25.94%14.46億32.98%13.87億31.69%12.18億28.66%12.1億25.42%11.48億34.21%10.43億29.76%9.25億28.28%9.41億27.05%9.16億
減:庫存股 ----------------------0--------------0
其他綜合收益 51.08%208.28萬63.97%223.56萬-35.71%124.86萬-26.69%165.68萬189.54%137.86萬49.36%136.34萬79.05%194.21萬805.28%225.99萬207.44%47.61萬349.70%91.29萬
一般風險準備 ----------------------0--------------0
專項儲備 ----------------------0--------------0
歸屬母公司所有者權益合計 15.87%29.72億17.29%29.16億19.85%27.89億19.08%25.87億18.51%25.65億17.42%24.86億20.52%23.27億17.44%21.72億15.77%21.64億14.01%21.17億
少數股東權益 185.60%379.67萬37.77%-257.47萬-13.76%-493.12萬39.23%-422.18萬18.85%-443.53萬53.41%-413.73萬52.54%-433.46萬21.03%-694.67萬20.44%-546.57萬-55.45%-887.97萬
所有者權益(或股東權益)合計 16.22%29.76億17.38%29.13億19.86%27.85億19.26%25.83億18.60%25.61億17.72%24.82億20.87%23.23億17.63%21.65億15.91%21.59億13.88%21.08億
負債和所有者權益(或股東權益)總計 28.41%62.15億18.14%60.14億25.95%55.87億18.43%48.93億19.14%48.4億25.50%50.91億12.81%44.36億20.54%41.32億18.33%40.62億17.36%40.56億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。