滬深市場個股詳情

300650 太龍股份

添加自選
  • 14.76
  • +0.19+1.30%
已收盤 04/29 15:00 (北京)
32.22億總市值64.17市盈率TTM

太龍股份關鍵統計數據

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
221.51%5.79億
92.67%4.97億
125.74%3.41億
229.82%3.6億
57.86%1.8億
50.37%2.58億
48.10%1.51億
3.26%1.09億
-65.95%1.14億
-25.15%1.72億
交易性金融資產
-45.20%246.62萬
----
-44.44%250萬
----
0.00%450萬
148.13%450萬
-59.46%450萬
-58.26%455萬
-73.37%450萬
-91.36%181.36萬
應收票據及應收賬款
29.63%3.48億
-15.93%2.8億
31.50%2.88億
5.21%2.73億
-7.35%2.69億
17.37%3.33億
-29.98%2.19億
-8.52%2.59億
-9.76%2.9億
-34.97%2.84億
-應收票據
-29.84%277.38萬
10.30%394.36萬
6.32%264.51萬
-57.65%289.51萬
-42.85%395.36萬
-54.47%357.54萬
-88.39%248.79萬
-50.85%683.54萬
-59.60%691.85萬
-46.66%785.3萬
-應收賬款
30.52%3.45億
-16.22%2.76億
31.79%2.86億
6.91%2.7億
-6.49%2.65億
19.41%3.3億
-25.69%2.17億
-6.34%2.53億
-6.95%2.83億
-34.56%2.76億
其他應收款(含利息和股利)
32.25%1,509.6萬
92.28%1,386.84萬
120.05%1,904.97萬
151.98%1,769.4萬
69.29%1,141.45萬
50.85%721.27萬
-20.99%865.7萬
-3.28%702.21萬
-1.50%674.24萬
-18.26%478.14萬
-其他應收款
----
----
----
151.98%1,769.4萬
----
50.85%721.27萬
----
-3.28%702.21萬
----
-18.26%478.14萬
合同資產
-1.51%374.05萬
-4.65%375.86萬
6.96%404.21萬
8.26%409.11萬
8.22%379.77萬
15.73%394.2萬
66.50%377.9萬
66.85%377.9萬
65.73%350.93萬
30.16%340.63萬
預付款項
227.40%5,778.97萬
-6.49%5,822.45萬
150.30%3,183.9萬
33.76%2,431.48萬
-30.32%1,765.12萬
93.68%6,226.48萬
-56.45%1,272.06萬
-29.24%1,817.77萬
-44.14%2,533.2萬
22.88%3,214.82萬
存貨
-25.60%3.16億
-21.58%3.21億
12.46%4.55億
21.13%5億
19.02%4.25億
-20.09%4.09億
-52.21%4.05億
-52.31%4.13億
-42.60%3.57億
-23.60%5.12億
應收款項融資
-98.93%204.06萬
-93.13%576.26萬
-96.29%2,584.51萬
-95.56%2,050.04萬
-32.24%1.91億
-56.94%8,386.73萬
515.30%6.97億
1,598.30%4.61億
225.10%2.82億
189.75%1.95億
一年內到期的非流動資產
125.38%315.77萬
-19.54%117.58萬
-24.76%109.38萬
-50.86%95.6萬
-41.94%140.1萬
-51.00%146.14萬
-55.67%145.37萬
-41.91%194.56萬
-21.83%241.3萬
9.28%298.24萬
其他流動資產
67.81%1,182.14萬
48.19%1,241.84萬
19.13%1,209.14萬
-3.20%983.08萬
-12.73%704.46萬
0.66%837.98萬
60.37%1,015萬
6.37%1,015.55萬
36.82%807.26萬
215.73%832.45萬
流動資產合計
20.55%13.39億
1.82%11.94億
-21.96%11.81億
-6.05%12.1億
1.53%11.11億
-3.59%11.72億
5.21%15.14億
-3.96%12.88億
-24.31%10.94億
-16.97%12.16億
非流動資產
其他權益工具投資
107.13%686.91萬
122.08%736.85萬
245.07%681.89萬
-7.96%181.89萬
67.82%331.63萬
67.90%331.79萬
-1.91%197.61萬
-1.91%197.61萬
-1.91%197.61萬
-1.91%197.61萬
投資性房地產
-15.49%6,300.3萬
-15.32%6,444.49萬
173.40%7,636.49萬
165.99%7,666.15萬
153.15%7,455.28萬
147.82%7,610.03萬
-34.38%2,793.19萬
-11.52%2,882.14萬
118.21%2,944.98萬
120.63%3,070.78萬
長期股權投資
3.81%53.07萬
1.08%53萬
-2.30%48.85萬
--824.26萬
--51.13萬
--52.44萬
--50萬
----
----
----
長期應收款
----
--207.19萬
----
----
----
--0
----
----
----
----
固定資產
----
----
----
-18.09%2.4億
----
-15.36%2.51億
----
4.37%2.93億
----
1.40%2.97億
在建工程
----
----
----
37.50%2,110.84萬
----
27.55%1,826.75萬
----
-51.26%1,535.17萬
----
-27.88%1,432.18萬
無形資產
16.43%1,117.41萬
18.08%1,137.83萬
-38.05%869.89萬
-37.04%898.16萬
-33.79%959.73萬
-34.51%963.58萬
1.26%1,404.26萬
-5.39%1,426.59萬
-16.45%1,449.62萬
-16.28%1,471.31萬
商譽
-0.19%4.9億
-0.19%4.9億
-0.19%4.9億
-0.19%4.9億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
0.00%4.91億
長期待攤費用
-70.70%103.75萬
-62.66%157.63萬
-56.89%225.69萬
-51.52%289.22萬
66.28%354.08萬
70.90%422.15萬
157.94%523.51萬
143.97%596.54萬
-25.77%212.94萬
-24.63%247.01萬
遞延所得稅資產
16.88%3,687.15萬
15.67%3,529.33萬
26.65%3,114.55萬
22.91%3,046.21萬
29.74%3,154.72萬
23.92%3,051.2萬
69.42%2,459.2萬
74.29%2,478.35萬
76.10%2,431.49萬
76.50%2,462.24萬
使用權資產
-56.22%454.67萬
-49.98%573.93萬
-30.71%416.07萬
-17.90%643.73萬
23.37%1,038.58萬
12.39%1,147.45萬
-48.28%600.51萬
-41.41%784.05萬
-43.27%841.86萬
-38.73%1,020.98萬
其他非流動資產
-20.32%207.93萬
-27.91%195.2萬
-85.13%213.85萬
-87.29%190.96萬
-80.18%260.95萬
-81.66%270.77萬
340.41%1,438.41萬
301.76%1,502.45萬
20.80%1,316.78萬
68.06%1,476.11萬
非流動資產合計
-2.15%8.73億
-2.00%8.81億
-1.59%8.76億
-1.05%8.88億
-0.48%8.92億
-0.29%8.99億
1.00%8.91億
1.26%8.98億
0.38%8.96億
2.35%9.02億
資產總計
10.44%22.12億
0.17%20.75億
-14.41%20.58億
-4.00%20.99億
0.63%20.03億
-2.18%20.71億
3.61%24.04億
-1.88%21.86億
-14.89%19.91億
-9.71%21.18億
負債
流動負債
短期借款
97.61%2.11億
-5.71%1.26億
-50.68%1.75億
-52.99%1.3億
-45.34%1.07億
-60.06%1.34億
63.86%3.54億
-7.21%2.76億
-40.98%1.95億
44.33%3.36億
應付票據及應付帳款
-37.82%1.03億
-47.79%1.12億
-66.82%1.15億
-36.09%1.48億
-15.61%1.65億
38.71%2.15億
-23.74%3.48億
-32.10%2.31億
-38.64%1.96億
-67.36%1.55億
-應付票據
----
----
--0
----
36.57%600萬
28.52%1,499.42萬
-26.30%1,099.42萬
-95.07%100萬
-79.95%439.34萬
-30.73%1,166.65萬
-應付帳款
-35.48%1.03億
-43.87%1.12億
-65.73%1.15億
-35.81%1.48億
-16.81%1.59億
39.54%2億
-23.65%3.37億
-28.11%2.3億
-35.59%1.91億
-68.71%1.43億
合同負債
283.36%2.33億
253.53%1.86億
284.80%1.25億
2,276.34%1.7億
498.28%6,078.81萬
421.73%5,256.13萬
84.74%3,256.75萬
-30.08%716.62萬
-32.33%1,016.04萬
-39.56%1,007.44萬
預收款項
69.59%33.79萬
-17.90%70.86萬
-81.29%24.92萬
204.02%24.11萬
-78.21%19.92萬
-6.00%86.31萬
48.59%133.23萬
-92.39%7.93萬
-35.26%91.42萬
-24.99%91.82萬
應付職工薪酬
-0.93%917.45萬
-17.18%1,479.02萬
53.73%1,145.66萬
45.93%1,110.57萬
-13.08%926.08萬
7.33%1,785.76萬
-48.34%745.23萬
-34.78%761.03萬
3.56%1,065.39萬
-21.47%1,663.82萬
應交稅費
-17.36%737.16萬
-16.73%824.88萬
18.34%1,860.06萬
-8.08%1,054.69萬
-18.61%892.04萬
-34.60%990.63萬
-53.57%1,571.74萬
-62.44%1,147.36萬
-52.78%1,096.01萬
-12.96%1,514.7萬
其他應付款(含利息和股利)
-43.34%857.69萬
-26.27%1,238.49萬
-31.80%968.45萬
-47.81%1,168.58萬
-90.29%1,513.86萬
-89.79%1,679.86萬
-91.00%1,420.08萬
-85.48%2,239.05萬
-49.03%1.56億
-58.07%1.64億
-應付股利
--272.73萬
--272.73萬
----
----
----
--0
----
----
----
----
-其他應付款
----
----
----
-47.81%1,168.58萬
----
-89.79%1,679.86萬
----
-85.48%2,239.05萬
----
-58.07%1.64億
一年內到期的非流動負債
-8.81%1.66億
58.85%1.86億
56.34%1.85億
57.37%1.8億
113.59%1.82億
30.71%1.17億
1,883.72%1.18億
1,605.94%1.15億
1,157.77%8,532.67萬
407.72%8,937.71萬
其他流動負債
-12.82%258.33萬
38.61%393.87萬
-24.22%301.5萬
22.19%152.21萬
40.31%296.3萬
-42.91%284.15萬
-39.22%397.87萬
-68.44%124.57萬
-64.06%211.18萬
-27.56%497.72萬
流動負債合計
34.35%7.4億
14.76%6.5億
-28.17%6.43億
-1.28%6.63億
-17.32%5.51億
-28.49%5.66億
-1.54%8.95億
-21.55%6.72億
-34.49%6.67億
-32.87%7.92億
非流動負債
長期借款
-3.51%1.94億
-43.84%1.51億
-42.00%1.66億
-39.00%1.85億
11.77%2.01億
50.30%2.69億
47.50%2.86億
56.52%3.04億
23.84%1.8億
--1.79億
長期應付款
----
----
----
--629.02萬
----
--226.65萬
----
----
----
----
預計負債
-22.22%189.61萬
-7.91%172.78萬
42.85%279.6萬
51.22%263.34萬
77.66%243.77萬
-15.98%187.62萬
93.17%195.73萬
29.45%174.14萬
48.14%137.21萬
69.79%223.29萬
遞延所得稅負債
-56.13%4.51萬
-56.13%4.51萬
-92.90%10.28萬
-55.91%63.87萬
-92.90%10.28萬
-92.90%10.28萬
8.85%144.86萬
8.85%144.86萬
8.85%144.86萬
8.85%144.86萬
長期遞延收益
-16.80%278萬
-18.22%286.3萬
-23.68%302.25萬
-20.84%318.19萬
-18.09%334.14萬
-15.41%350.08萬
71.07%396.03萬
71.05%401.97萬
71.04%407.92萬
71.02%413.87萬
租賃負債
-79.76%103.5萬
-72.69%158.91萬
-57.74%171.8萬
-34.96%291.38萬
33.89%511.34萬
72.32%581.84萬
-47.43%406.52萬
-53.08%448萬
-61.73%381.9萬
-67.47%337.65萬
非流動負債合計
-10.05%1.99億
-43.46%1.6億
-39.48%1.8億
-36.30%2.01億
16.50%2.22億
48.58%2.82億
12.85%2.97億
26.09%3.16億
-0.61%1.9億
299.56%1.9億
負債合計
21.61%9.4億
-4.61%8.1億
-30.99%8.23億
-12.47%8.65億
-9.81%7.73億
-13.58%8.49億
1.69%11.92億
-10.78%9.88億
-29.13%8.57億
-19.99%9.82億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
-0.00%2.18億
-0.00%2.18億
69.78%2.18億
69.78%2.18億
資本公積
0.63%4.75億
0.86%4.75億
1.07%4.74億
1.31%4.74億
-1.82%4.72億
-2.32%4.71億
-2.78%4.69億
-3.12%4.67億
-15.93%4.81億
-16.06%4.82億
盈餘公積
1.59%3,050.79萬
1.59%3,050.79萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
0.00%3,003.18萬
未分配利潤
8.01%4.93億
8.36%4.87億
8.58%4.71億
10.28%4.63億
10.96%4.56億
10.54%4.49億
7.58%4.34億
7.65%4.19億
2.60%4.11億
7.67%4.06億
減:庫存股
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----
----
----
----
----
----
----
320.03%4,200.1萬
--4,200.1萬
其他綜合收益
28.75%3,507.48萬
36.33%3,581.62萬
-41.21%1,990.06萬
-19.66%2,982.21萬
137.94%2,724.27萬
46.32%2,627.12萬
23.05%3,385.16萬
1,539.37%3,711.94萬
156.50%1,144.93萬
196.25%1,795.49萬
歸屬母公司所有者權益合計
3.97%12.52億
4.32%12.46億
2.39%12.13億
3.58%12.14億
8.48%12.04億
7.37%11.94億
5.85%11.85億
7.28%11.72億
0.79%11.1億
1.93%11.12億
少數股東權益
-22.23%2,020.15萬
-32.12%1,917.16萬
-19.70%2,142.47萬
-23.57%2,003.97萬
10.47%2,597.53萬
22.54%2,824.16萬
-5.43%2,668.07萬
-7.92%2,621.86萬
-16.54%2,351.4萬
-13.10%2,304.61萬
所有者權益(或股東權益)合計
3.42%12.72億
3.48%12.65億
1.90%12.35億
2.99%12.34億
8.52%12.3億
7.67%12.23億
5.57%12.12億
6.90%11.99億
0.35%11.34億
1.57%11.35億
負債和所有者權益(或股東權益)總計
10.44%22.12億
0.17%20.75億
-14.41%20.58億
-4.00%20.99億
0.63%20.03億
-2.18%20.71億
3.61%24.04億
-1.88%21.86億
-14.89%19.91億
-9.71%21.18億
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
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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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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(特殊普通合夥)
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華興會計師事務所(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 221.51%5.79億92.67%4.97億125.74%3.41億229.82%3.6億57.86%1.8億50.37%2.58億48.10%1.51億3.26%1.09億-65.95%1.14億-25.15%1.72億
交易性金融資產 -45.20%246.62萬-----44.44%250萬----0.00%450萬148.13%450萬-59.46%450萬-58.26%455萬-73.37%450萬-91.36%181.36萬
應收票據及應收賬款 29.63%3.48億-15.93%2.8億31.50%2.88億5.21%2.73億-7.35%2.69億17.37%3.33億-29.98%2.19億-8.52%2.59億-9.76%2.9億-34.97%2.84億
-應收票據 -29.84%277.38萬10.30%394.36萬6.32%264.51萬-57.65%289.51萬-42.85%395.36萬-54.47%357.54萬-88.39%248.79萬-50.85%683.54萬-59.60%691.85萬-46.66%785.3萬
-應收賬款 30.52%3.45億-16.22%2.76億31.79%2.86億6.91%2.7億-6.49%2.65億19.41%3.3億-25.69%2.17億-6.34%2.53億-6.95%2.83億-34.56%2.76億
其他應收款(含利息和股利) 32.25%1,509.6萬92.28%1,386.84萬120.05%1,904.97萬151.98%1,769.4萬69.29%1,141.45萬50.85%721.27萬-20.99%865.7萬-3.28%702.21萬-1.50%674.24萬-18.26%478.14萬
-其他應收款 ------------151.98%1,769.4萬----50.85%721.27萬-----3.28%702.21萬-----18.26%478.14萬
合同資產 -1.51%374.05萬-4.65%375.86萬6.96%404.21萬8.26%409.11萬8.22%379.77萬15.73%394.2萬66.50%377.9萬66.85%377.9萬65.73%350.93萬30.16%340.63萬
預付款項 227.40%5,778.97萬-6.49%5,822.45萬150.30%3,183.9萬33.76%2,431.48萬-30.32%1,765.12萬93.68%6,226.48萬-56.45%1,272.06萬-29.24%1,817.77萬-44.14%2,533.2萬22.88%3,214.82萬
存貨 -25.60%3.16億-21.58%3.21億12.46%4.55億21.13%5億19.02%4.25億-20.09%4.09億-52.21%4.05億-52.31%4.13億-42.60%3.57億-23.60%5.12億
應收款項融資 -98.93%204.06萬-93.13%576.26萬-96.29%2,584.51萬-95.56%2,050.04萬-32.24%1.91億-56.94%8,386.73萬515.30%6.97億1,598.30%4.61億225.10%2.82億189.75%1.95億
一年內到期的非流動資產 125.38%315.77萬-19.54%117.58萬-24.76%109.38萬-50.86%95.6萬-41.94%140.1萬-51.00%146.14萬-55.67%145.37萬-41.91%194.56萬-21.83%241.3萬9.28%298.24萬
其他流動資產 67.81%1,182.14萬48.19%1,241.84萬19.13%1,209.14萬-3.20%983.08萬-12.73%704.46萬0.66%837.98萬60.37%1,015萬6.37%1,015.55萬36.82%807.26萬215.73%832.45萬
流動資產合計 20.55%13.39億1.82%11.94億-21.96%11.81億-6.05%12.1億1.53%11.11億-3.59%11.72億5.21%15.14億-3.96%12.88億-24.31%10.94億-16.97%12.16億
非流動資產
其他權益工具投資 107.13%686.91萬122.08%736.85萬245.07%681.89萬-7.96%181.89萬67.82%331.63萬67.90%331.79萬-1.91%197.61萬-1.91%197.61萬-1.91%197.61萬-1.91%197.61萬
投資性房地產 -15.49%6,300.3萬-15.32%6,444.49萬173.40%7,636.49萬165.99%7,666.15萬153.15%7,455.28萬147.82%7,610.03萬-34.38%2,793.19萬-11.52%2,882.14萬118.21%2,944.98萬120.63%3,070.78萬
長期股權投資 3.81%53.07萬1.08%53萬-2.30%48.85萬--824.26萬--51.13萬--52.44萬--50萬------------
長期應收款 ------207.19萬--------------0----------------
固定資產 -------------18.09%2.4億-----15.36%2.51億----4.37%2.93億----1.40%2.97億
在建工程 ------------37.50%2,110.84萬----27.55%1,826.75萬-----51.26%1,535.17萬-----27.88%1,432.18萬
無形資產 16.43%1,117.41萬18.08%1,137.83萬-38.05%869.89萬-37.04%898.16萬-33.79%959.73萬-34.51%963.58萬1.26%1,404.26萬-5.39%1,426.59萬-16.45%1,449.62萬-16.28%1,471.31萬
商譽 -0.19%4.9億-0.19%4.9億-0.19%4.9億-0.19%4.9億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億0.00%4.91億
長期待攤費用 -70.70%103.75萬-62.66%157.63萬-56.89%225.69萬-51.52%289.22萬66.28%354.08萬70.90%422.15萬157.94%523.51萬143.97%596.54萬-25.77%212.94萬-24.63%247.01萬
遞延所得稅資產 16.88%3,687.15萬15.67%3,529.33萬26.65%3,114.55萬22.91%3,046.21萬29.74%3,154.72萬23.92%3,051.2萬69.42%2,459.2萬74.29%2,478.35萬76.10%2,431.49萬76.50%2,462.24萬
使用權資產 -56.22%454.67萬-49.98%573.93萬-30.71%416.07萬-17.90%643.73萬23.37%1,038.58萬12.39%1,147.45萬-48.28%600.51萬-41.41%784.05萬-43.27%841.86萬-38.73%1,020.98萬
其他非流動資產 -20.32%207.93萬-27.91%195.2萬-85.13%213.85萬-87.29%190.96萬-80.18%260.95萬-81.66%270.77萬340.41%1,438.41萬301.76%1,502.45萬20.80%1,316.78萬68.06%1,476.11萬
非流動資產合計 -2.15%8.73億-2.00%8.81億-1.59%8.76億-1.05%8.88億-0.48%8.92億-0.29%8.99億1.00%8.91億1.26%8.98億0.38%8.96億2.35%9.02億
資產總計 10.44%22.12億0.17%20.75億-14.41%20.58億-4.00%20.99億0.63%20.03億-2.18%20.71億3.61%24.04億-1.88%21.86億-14.89%19.91億-9.71%21.18億
負債
流動負債
短期借款 97.61%2.11億-5.71%1.26億-50.68%1.75億-52.99%1.3億-45.34%1.07億-60.06%1.34億63.86%3.54億-7.21%2.76億-40.98%1.95億44.33%3.36億
應付票據及應付帳款 -37.82%1.03億-47.79%1.12億-66.82%1.15億-36.09%1.48億-15.61%1.65億38.71%2.15億-23.74%3.48億-32.10%2.31億-38.64%1.96億-67.36%1.55億
-應付票據 ----------0----36.57%600萬28.52%1,499.42萬-26.30%1,099.42萬-95.07%100萬-79.95%439.34萬-30.73%1,166.65萬
-應付帳款 -35.48%1.03億-43.87%1.12億-65.73%1.15億-35.81%1.48億-16.81%1.59億39.54%2億-23.65%3.37億-28.11%2.3億-35.59%1.91億-68.71%1.43億
合同負債 283.36%2.33億253.53%1.86億284.80%1.25億2,276.34%1.7億498.28%6,078.81萬421.73%5,256.13萬84.74%3,256.75萬-30.08%716.62萬-32.33%1,016.04萬-39.56%1,007.44萬
預收款項 69.59%33.79萬-17.90%70.86萬-81.29%24.92萬204.02%24.11萬-78.21%19.92萬-6.00%86.31萬48.59%133.23萬-92.39%7.93萬-35.26%91.42萬-24.99%91.82萬
應付職工薪酬 -0.93%917.45萬-17.18%1,479.02萬53.73%1,145.66萬45.93%1,110.57萬-13.08%926.08萬7.33%1,785.76萬-48.34%745.23萬-34.78%761.03萬3.56%1,065.39萬-21.47%1,663.82萬
應交稅費 -17.36%737.16萬-16.73%824.88萬18.34%1,860.06萬-8.08%1,054.69萬-18.61%892.04萬-34.60%990.63萬-53.57%1,571.74萬-62.44%1,147.36萬-52.78%1,096.01萬-12.96%1,514.7萬
其他應付款(含利息和股利) -43.34%857.69萬-26.27%1,238.49萬-31.80%968.45萬-47.81%1,168.58萬-90.29%1,513.86萬-89.79%1,679.86萬-91.00%1,420.08萬-85.48%2,239.05萬-49.03%1.56億-58.07%1.64億
-應付股利 --272.73萬--272.73萬--------------0----------------
-其他應付款 -------------47.81%1,168.58萬-----89.79%1,679.86萬-----85.48%2,239.05萬-----58.07%1.64億
一年內到期的非流動負債 -8.81%1.66億58.85%1.86億56.34%1.85億57.37%1.8億113.59%1.82億30.71%1.17億1,883.72%1.18億1,605.94%1.15億1,157.77%8,532.67萬407.72%8,937.71萬
其他流動負債 -12.82%258.33萬38.61%393.87萬-24.22%301.5萬22.19%152.21萬40.31%296.3萬-42.91%284.15萬-39.22%397.87萬-68.44%124.57萬-64.06%211.18萬-27.56%497.72萬
流動負債合計 34.35%7.4億14.76%6.5億-28.17%6.43億-1.28%6.63億-17.32%5.51億-28.49%5.66億-1.54%8.95億-21.55%6.72億-34.49%6.67億-32.87%7.92億
非流動負債
長期借款 -3.51%1.94億-43.84%1.51億-42.00%1.66億-39.00%1.85億11.77%2.01億50.30%2.69億47.50%2.86億56.52%3.04億23.84%1.8億--1.79億
長期應付款 --------------629.02萬------226.65萬----------------
預計負債 -22.22%189.61萬-7.91%172.78萬42.85%279.6萬51.22%263.34萬77.66%243.77萬-15.98%187.62萬93.17%195.73萬29.45%174.14萬48.14%137.21萬69.79%223.29萬
遞延所得稅負債 -56.13%4.51萬-56.13%4.51萬-92.90%10.28萬-55.91%63.87萬-92.90%10.28萬-92.90%10.28萬8.85%144.86萬8.85%144.86萬8.85%144.86萬8.85%144.86萬
長期遞延收益 -16.80%278萬-18.22%286.3萬-23.68%302.25萬-20.84%318.19萬-18.09%334.14萬-15.41%350.08萬71.07%396.03萬71.05%401.97萬71.04%407.92萬71.02%413.87萬
租賃負債 -79.76%103.5萬-72.69%158.91萬-57.74%171.8萬-34.96%291.38萬33.89%511.34萬72.32%581.84萬-47.43%406.52萬-53.08%448萬-61.73%381.9萬-67.47%337.65萬
非流動負債合計 -10.05%1.99億-43.46%1.6億-39.48%1.8億-36.30%2.01億16.50%2.22億48.58%2.82億12.85%2.97億26.09%3.16億-0.61%1.9億299.56%1.9億
負債合計 21.61%9.4億-4.61%8.1億-30.99%8.23億-12.47%8.65億-9.81%7.73億-13.58%8.49億1.69%11.92億-10.78%9.88億-29.13%8.57億-19.99%9.82億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億-0.00%2.18億-0.00%2.18億69.78%2.18億69.78%2.18億
資本公積 0.63%4.75億0.86%4.75億1.07%4.74億1.31%4.74億-1.82%4.72億-2.32%4.71億-2.78%4.69億-3.12%4.67億-15.93%4.81億-16.06%4.82億
盈餘公積 1.59%3,050.79萬1.59%3,050.79萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬0.00%3,003.18萬
未分配利潤 8.01%4.93億8.36%4.87億8.58%4.71億10.28%4.63億10.96%4.56億10.54%4.49億7.58%4.34億7.65%4.19億2.60%4.11億7.67%4.06億
減:庫存股 --------------------------------320.03%4,200.1萬--4,200.1萬
其他綜合收益 28.75%3,507.48萬36.33%3,581.62萬-41.21%1,990.06萬-19.66%2,982.21萬137.94%2,724.27萬46.32%2,627.12萬23.05%3,385.16萬1,539.37%3,711.94萬156.50%1,144.93萬196.25%1,795.49萬
歸屬母公司所有者權益合計 3.97%12.52億4.32%12.46億2.39%12.13億3.58%12.14億8.48%12.04億7.37%11.94億5.85%11.85億7.28%11.72億0.79%11.1億1.93%11.12億
少數股東權益 -22.23%2,020.15萬-32.12%1,917.16萬-19.70%2,142.47萬-23.57%2,003.97萬10.47%2,597.53萬22.54%2,824.16萬-5.43%2,668.07萬-7.92%2,621.86萬-16.54%2,351.4萬-13.10%2,304.61萬
所有者權益(或股東權益)合計 3.42%12.72億3.48%12.65億1.90%12.35億2.99%12.34億8.52%12.3億7.67%12.23億5.57%12.12億6.90%11.99億0.35%11.34億1.57%11.35億
負債和所有者權益(或股東權益)總計 10.44%22.12億0.17%20.75億-14.41%20.58億-4.00%20.99億0.63%20.03億-2.18%20.71億3.61%24.04億-1.88%21.86億-14.89%19.91億-9.71%21.18億
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 --華興會計師事務所(特殊普通合夥)------華興會計師事務所(特殊普通合夥)------華興會計師事務所(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。