财务指标
导出数据
| 科目\年度 |
|---|
| 归母净利润(元) |
|---|
| 归母净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 营业周期(天) |
| 存货周转率(次) |
| 存货周转天数(天) |
| 应收账款周转天数(天) |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|
| -4720.76万 | -6843.35万 | -3.16亿 | -1.71亿 | -1.43亿 | -1.05亿 | -2.55亿 | -1.22亿 | -5700.64万 | -5389.32万 | -2.22亿 | -1.01亿 | -6595.95万 | 321.31万 | -8.62亿 | -1.09亿 | -6979.82万 | 452.95万 | 7419.88万 | 1560.42万 | 1173.64万 | 2598.10万 | -6.40亿 | -1634.21万 | 2119.38万 | -1757.70万 | 9389.46万 | 1.11亿 | 9297.43万 | -3647.35万 | 1.55亿 | 1.06亿 | 8726.61万 | 1162.13万 | 1.69亿 | 8373.90万 | 9542.53万 | 763.08万 | 2.03亿 | 1.02亿 | 7989.94万 | -814.80万 | 1.60亿 | 1.13亿 | 8237.51万 | 134.94万 | 1.76亿 | 9360.85万 | 6081.30万 | -371.40万 | 1.10亿 | 4041.05万 | 3362.25万 | 753.33万 | 9132.14万 | 5904.42万 | 1484.66万 |
66.96% | 34.91% | -23.75% | -40.20% | -150.61% | -95.07% | -14.87% | -21.03% | 13.57% | -1777.30% | 74.25% | 7.32% | 5.50% | -29.06% | -1262.39% | -795.86% | -694.72% | -82.57% | 111.59% | 195.48% | -44.62% | 247.81% | -781.58% | -114.66% | -77.20% | 51.81% | -39.44% | 5.29% | 6.54% | -413.85% | -8.42% | 26.41% | -8.55% | 52.29% | -16.70% | -18.29% | 19.43% | 193.65% | 27.38% | -9.27% | -3.01% | -703.84% | -9.45% | 20.66% | 35.46% | 136.33% | 59.82% | 131.64% | 80.87% | -149.30% | 20.73% | -- | -- | -- | 54.67% | 297.69% | -- |
| -4867.07万 | -6863.14万 | -3.22亿 | -1.75亿 | -1.46亿 | -1.06亿 | -2.79亿 | -1.44亿 | -7593.32万 | -6357.27万 | -2.20亿 | -1.04亿 | -6721.15万 | 276.48万 | -8.94亿 | -1.71亿 | -1.29亿 | -5476.28万 | 894.10万 | 1868.21万 | 1626.14万 | 1887.70万 | -6.45亿 | -3365.35万 | 476.89万 | -1791.88万 | 8626.68万 | 1.04亿 | 8584.51万 | -3726.74万 | 2.43亿 | 6703.10万 | 4861.48万 | 539.13万 | 1.47亿 | 6178.28万 | 7339.56万 | 397.55万 | 1.62亿 | 7317.78万 | 5192.47万 | -2283.27万 | 1.50亿 | 1.05亿 | 7588.45万 | 334.92万 | 1.66亿 | 8339.79万 | 5196.22万 | -1411.39万 | 1.24亿 | 5559.23万 | 4879.17万 | -- | 9167.24万 | 6049.32万 | 1511.01万 |
| 66.62% | 34.99% | -15.36% | -20.88% | -92.01% | -66.06% | -26.66% | -38.54% | -12.98% | -2399.39% | 75.39% | 39.00% | 47.90% | 105.05% | -10103.88% | -1014.38% | -893.40% | -390.10% | 101.39% | 155.51% | 240.99% | 205.35% | -847.25% | -132.28% | -94.44% | 51.92% | -64.55% | 55.55% | 76.58% | -791.25% | 65.34% | 8.49% | -33.76% | 35.61% | -8.97% | -15.57% | 41.35% | 117.41% | 8.09% | -29.98% | -31.57% | -781.73% | -9.67% | 25.31% | 46.04% | 123.73% | 33.43% | 50.02% | 6.50% | -- | 35.38% | -- | -- | -- | 51.54% | 300.35% | -- |
| 10.50亿 | 3.83亿 | 8.94亿 | 6.41亿 | 3.44亿 | 2.27亿 | 6.52亿 | 5.24亿 | 2.72亿 | 1.70亿 | 7.19亿 | 7.80亿 | 4.92亿 | 4.06亿 | 4.41亿 | 2.54亿 | 1.81亿 | 6987.01万 | 7.44亿 | 3.52亿 | 2.21亿 | 1.04亿 | 5.75亿 | 4.92亿 | 3.11亿 | 4647.77万 | 13.32亿 | 11.67亿 | 7.93亿 | 3699.07万 | 8.95亿 | 6.40亿 | 3.89亿 | 1.39亿 | 11.34亿 | 5.43亿 | 4.30亿 | 1.88亿 | 11.30亿 | 6.39亿 | 3.55亿 | 1114.53万 | 9.76亿 | 6.89亿 | 4.22亿 | 6920.48万 | 11.93亿 | 6.81亿 | 3.92亿 | 69.19万 | 7.52亿 | 3.71亿 | 2.87亿 | 8886.90万 | 5.76亿 | 3.16亿 | 1.65亿 |
| 205.04% | 68.27% | 37.10% | 22.32% | 26.72% | 33.58% | -9.23% | -32.83% | -44.74% | -58.04% | 63.11% | 207.73% | 171.83% | 480.75% | -40.80% | -28.05% | -18.02% | -32.70% | 29.40% | -28.37% | -29.12% | 123.38% | -56.84% | -57.86% | -60.75% | 25.65% | 48.88% | 82.51% | 104.07% | -73.36% | -21.06% | 17.82% | -9.64% | -26.08% | 0.33% | -15.10% | 21.31% | 1585.58% | 14.39% | -8.79% | -17.51% | -87.21% | -18.23% | 1.19% | 7.52% | 9902.56% | 58.65% | 83.70% | 36.88% | -99.22% | 30.52% | -- | -- | -- | 82.13% | 92.13% | -- |
| -0.0191 | -0.0273 | -0.1276 | -0.0697 | -0.0581 | -0.0425 | -0.1031 | -0.0492 | -0.0230 | -0.0218 | -0.0898 | -0.0407 | -0.0267 | 0.0013 | -0.3485 | -0.0428 | -0.0275 | 0.0018 | 0.0293 | 0.0061 | 0.0046 | 0.0102 | -0.2521 | -0.0064 | 0.0083 | -0.0069 | 0.0435 | 0.0565 | 0.0472 | -0.0185 | 0.0787 | 0.0537 | 0.0400 | 0.0100 | 0.0900 | 0.0400 | 0.0500 | 0.0300 | 0.3000 | 0.1500 | 0.1200 | -0.0300 | 0.6000 | 0.4200 | 0.3100 | 0.0100 | 0.7000 | 0.3800 | 0.2600 | -0.0400 | 1.1000 | 0.4000 | 0.3400 | 0.0800 | 1.0900 | 0.8000 | 0.2000 |
| 1.94 | 1.93 | 1.96 | 2.01 | 2.03 | 2.04 | 2.06 | 2.12 | 2.14 | 2.15 | 2.17 | 2.22 | 2.23 | 2.26 | 2.25 | 2.55 | 2.57 | 2.60 | 2.60 | 2.65 | 2.65 | 2.66 | 2.65 | 2.90 | 2.91 | 2.91 | 2.91 | 2.92 | 1.50 | 1.45 | 1.47 | 1.45 | 1.42 | 3.78 | 3.76 | 3.65 | 3.66 | 6.88 | 7.34 | 6.94 | 6.86 | 6.63 | 6.65 | 6.48 | 6.36 | 12.41 | 12.40 | 11.78 | 11.53 | 11.05 | 4.98 | 4.28 | 4.98 | -- | 3.73 | 1.79 | 1.06 |
| 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 1.79 | 1.79 | 1.78 | 1.78 | 3.64 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 9.15 | 9.15 | 9.14 | 9.14 | 9.14 | 2.73 | 2.73 | -- | -- | 2.58 | -- | -- |
| -0.61 | -0.62 | -0.59 | -0.53 | -0.52 | -0.51 | -0.46 | -0.41 | -0.38 | -0.38 | -0.36 | -0.31 | -0.30 | -0.27 | -0.27 | 0.03 | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.40 | 0.35 | 0.37 | 0.35 | 0.34 | 0.87 | 0.85 | 0.77 | 0.78 | 1.98 | 2.01 | 1.70 | 1.58 | 1.38 | 1.40 | 1.29 | 1.18 | 2.04 | 2.03 | 1.54 | 1.30 | 0.81 | 1.12 | 0.54 | -- | -- | 0.13 | 0.71 | 0.05 |
| 0.04 | 0.04 | 0.04 | -0.0022 | -0.05 | -0.04 | 0.17 | 0.11 | 0.12 | 0.02 | -0.11 | -0.06 | -0.04 | -0.03 | -0.17 | -0.19 | -0.14 | -0.02 | -0.02 | -0.08 | -0.09 | -0.0060 | -0.09 | -0.13 | -0.12 | -0.07 | -0.10 | -0.03 | -0.10 | -0.04 | 0.10 | 0.08 | -0.0071 | -0.14 | 0.14 | -0.40 | -0.0038 | -0.56 | -0.22 | -0.32 | -0.39 | -0.39 | -0.41 | -0.58 | -0.24 | -0.65 | -1.43 | -1.21 | -0.68 | 0.10 | -0.10 | -0.29 | -0.65 | -0.43 | 0.35 | 0.61 | 0.33 |
| -4.08% | -17.43% | -35.22% | -26.41% | -41.34% | -46.81% | -40.43% | -23.81% | -21.42% | -32.06% | -31.07% | -12.84% | -13.54% | 0.85% | -202.01% | -43.31% | -39.25% | 5.66% | 9.74% | 3.49% | 4.12% | 23.74% | -130.15% | -4.26% | 6.21% | -43.90% | 7.00% | 9.71% | 11.53% | -101.86% | 16.60% | 15.64% | 21.30% | 6.99% | 14.32% | 14.47% | 21.44% | 3.21% | 18.83% | 16.52% | 24.04% | -79.21% | 16.12% | 16.16% | 19.30% | 1.29% | 14.72% | 13.75% | 15.51% | -536.81% | 14.66% | 10.91% | 11.73% | 8.48% | 15.85% | 18.66% | 9.02% |
| 16.90% | 9.92% | 14.96% | 19.40% | 18.89% | 1.40% | 20.19% | 16.43% | 28.93% | 15.75% | 27.78% | 22.90% | 23.23% | 22.47% | -4.47% | 8.28% | -4.15% | 10.79% | 20.48% | 30.12% | 29.82% | 48.85% | 13.46% | 27.22% | 28.39% | 10.90% | 24.30% | 25.46% | 25.10% | 29.51% | 29.31% | 28.59% | 32.52% | 37.60% | 38.86% | 41.57% | 43.09% | 37.34% | 33.53% | 34.13% | 35.89% | 55.80% | 32.92% | 33.65% | 29.82% | 24.29% | 28.21% | 24.67% | 27.11% | 33.15% | 31.56% | 32.12% | 30.60% | 21.59% | 30.61% | 31.33% | 19.54% |
| -0.97% | -1.41% | -6.24% | -3.33% | -2.78% | -2.04% | -4.75% | -2.24% | -1.04% | -0.98% | -3.94% | -1.77% | -1.16% | 0.06% | -14.01% | -1.66% | -1.06% | 0.07% | 1.10% | 0.23% | 0.17% | 0.39% | -9.03% | -0.22% | 0.29% | -0.24% | 2.13% | 3.78% | 3.16% | -1.27% | 5.50% | 3.80% | 3.13% | 0.42% | 7.22% | 3.81% | 4.79% | 0.42% | 11.43% | 5.83% | 4.66% | -0.34% | 9.35% | 6.60% | 4.86% | 0.08% | 13.34% | 7.82% | 5.97% | -0.75% | 25.09% | 10.02% | 8.46% | 2.00% | 48.41% | 57.08% | 22.33% |
| -0.97% | -1.42% | -6.45% | -3.39% | -2.82% | -2.06% | -4.89% | -2.26% | -1.05% | -0.99% | -4.04% | -1.79% | -1.17% | 0.06% | -15.07% | -1.67% | -1.07% | 0.07% | 1.12% | 0.23% | 0.17% | 0.38% | -9.51% | -0.22% | 0.29% | -0.24% | 1.27% | 1.50% | 3.14% | -1.28% | 5.35% | 3.70% | 3.12% | 0.42% | 6.16% | 3.15% | 3.57% | 0.42% | 10.86% | 5.75% | 4.66% | -0.34% | 8.99% | 6.54% | 4.86% | 0.08% | 10.65% | 5.96% | 3.95% | -0.25% | 22.12% | 9.43% | 7.97% | -- | 24.48% | 41.30% | 20.08% |
| 345.70 | 458.76 | 785.96 | 804.50 | 975.31 | 668.35 | 853.86 | 673.05 | 900.58 | 637.63 | 561.19 | 368.49 | 374.56 | 229.87 | 684.48 | 934.52 | 806.57 | 1,092.24 | 471.36 | 833.75 | 863.39 | 1,073.72 | 830.76 | 898.66 | 999.00 | 3,152.4 | 422.91 | 375.72 | 371.28 | 3,777.99 | 647.39 | 703.45 | 809.43 | 1,127.73 | 554.66 | 930.12 | 765.89 | 804.40 | 524.04 | 743.23 | 896.43 | 19,903.85 | 497.17 | 491.57 | 483.78 | 1,383.26 | 278.78 | 367.61 | 377.45 | 114,130.43 | 367.01 | 560.84 | -- | -- | 421.27 | 523.10 | 554.95 |
| 1.22 | 0.40 | 0.92 | 0.72 | 0.40 | 0.34 | 0.99 | 1.42 | 0.60 | 0.53 | 1.99 | 2.64 | 1.70 | 1.58 | 2.03 | 0.92 | 0.83 | 0.28 | 2.62 | 0.92 | 0.64 | 0.22 | 1.41 | 0.75 | 0.44 | 0.08 | 2.67 | 2.77 | 1.87 | 0.07 | 2.23 | 1.45 | 0.87 | 0.29 | 2.50 | 0.96 | 0.81 | 0.46 | 2.60 | 1.22 | 0.67 | 0.01 | 2.28 | 1.64 | 1.10 | 0.18 | 2.89 | 1.36 | 0.89 | 0.0012 | 1.45 | 0.61 | -- | -- | 1.07 | 0.80 | 0.74 |
| 147.86 | 223.77 | 391.01 | 376.67 | 450.23 | 265.49 | 362.79 | 190.30 | 297.77 | 169.36 | 181.00 | 102.21 | 105.66 | 56.96 | 177.51 | 294.41 | 217.18 | 324.32 | 137.60 | 294.82 | 282.00 | 408.53 | 255.86 | 358.66 | 411.15 | 1,187.34 | 134.78 | 97.60 | 96.26 | 1,221.17 | 161.10 | 186.31 | 207.83 | 315.46 | 144.17 | 280.14 | 222.25 | 196.29 | 138.44 | 220.99 | 268.82 | 8,653.85 | 157.93 | 164.61 | 163.32 | 513.70 | 124.55 | 198.03 | 201.25 | 75,000 | 247.63 | 439.74 | -- | -- | 336.26 | 447.87 | 485.83 |
| 197.85 | 234.99 | 394.95 | 427.82 | 525.09 | 402.86 | 491.07 | 482.75 | 602.81 | 468.26 | 380.19 | 266.27 | 268.90 | 172.91 | 506.97 | 640.11 | 589.39 | 767.92 | 333.77 | 538.92 | 581.40 | 665.19 | 574.90 | 540.00 | 587.85 | 1,965.07 | 288.14 | 278.12 | 275.02 | 2,556.82 | 486.29 | 517.14 | 601.60 | 812.27 | 410.49 | 649.98 | 543.64 | 608.11 | 385.60 | 522.24 | 627.62 | 11,250 | 339.24 | 326.96 | 320.46 | 869.57 | 154.23 | 169.58 | 176.19 | 39,130.43 | 119.38 | 121.10 | -- | -- | 85.01 | 75.22 | 69.12 |
| 2.02 | 1.91 | 2.01 | 2.57 | 2.60 | 1.21 | 1.26 | 1.06 | 1.09 | 1.05 | 1.06 | 0.93 | 0.95 | 0.99 | 1.03 | 1.48 | 1.51 | 1.55 | 1.78 | 2.38 | 2.91 | 2.31 | 2.47 | 3.00 | 3.66 | 4.81 | 4.51 | 4.79 | 1.88 | 1.96 | 2.17 | 2.28 | 2.15 | 2.42 | 2.05 | 2.20 | 2.35 | 1.80 | 2.11 | 2.43 | 2.64 | 2.80 | 2.79 | 3.31 | 3.15 | 3.30 | 3.20 | 2.86 | 3.35 | 3.00 | 1.52 | 1.52 | -- | -- | 1.41 | 1.13 | 1.12 |
| 1.38 | 1.16 | 1.23 | 1.66 | 1.71 | 0.86 | 0.80 | 0.75 | 0.76 | 0.68 | 0.70 | 0.75 | 0.78 | 0.86 | 0.87 | 0.95 | 1.04 | 1.25 | 1.46 | 1.95 | 2.43 | 2.01 | 2.19 | 2.30 | 2.86 | 3.74 | 3.81 | 4.14 | 1.33 | 1.26 | 1.60 | 1.68 | 1.66 | 1.91 | 1.73 | 1.74 | 1.82 | 1.48 | 1.79 | 1.95 | 2.12 | 1.86 | 2.07 | 2.68 | 2.51 | 2.55 | 2.64 | 1.99 | 2.50 | 2.12 | 0.83 | 0.53 | -- | -- | 0.61 | 0.38 | 0.36 |
| 1.35 | 1.12 | 1.19 | 1.62 | 1.69 | 0.85 | 0.78 | 0.73 | 0.74 | 0.66 | 0.69 | 0.75 | 0.78 | 0.86 | 0.87 | 0.93 | 1.02 | 1.25 | 1.46 | 1.95 | 2.43 | 2.01 | 2.19 | 2.30 | 2.86 | 3.74 | 3.81 | 4.14 | 1.33 | 1.26 | 1.60 | 1.68 | 1.66 | 1.91 | 1.73 | 1.74 | 1.82 | 1.48 | 1.79 | 1.95 | 2.12 | 1.86 | 2.07 | 2.68 | 2.51 | 2.55 | 2.64 | 1.99 | 2.50 | 2.12 | 0.83 | 0.53 | -- | -- | 0.61 | 0.38 | 0.36 |
| 0.61 | 0.65 | 0.63 | 0.55 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.41 | 0.44 | 0.42 | 0.40 | 0.41 | 0.40 | 0.35 | 0.36 | 0.36 | 0.32 | 0.24 | 0.19 | 0.28 | 0.25 | 0.26 | 0.24 | 0.21 | 0.23 | 0.25 | 0.56 | 0.54 | 0.48 | 0.49 | 0.54 | 0.55 | 0.70 | 0.65 | 0.64 | 0.87 | 0.52 | 0.50 | 0.46 | 0.42 | 0.43 | 0.35 | 0.38 | 0.35 | 0.37 | 0.46 | 0.36 | 0.43 | 1.15 | 1.32 | -- | -- | 1.60 | 4.21 | 4.01 |
| 37.83% | 39.18% | 38.59% | 35.56% | 31.44% | 31.62% | 31.53% | 30.97% | 31.10% | 29.11% | 30.32% | 29.64% | 28.65% | 29.02% | 28.44% | 25.79% | 26.23% | 26.11% | 24.33% | 18.94% | 15.77% | 21.57% | 20.10% | 20.21% | 18.67% | 16.74% | 18.08% | 19.41% | 34.31% | 33.51% | 30.93% | 31.76% | 33.31% | 33.59% | 39.22% | 37.66% | 37.03% | 43.68% | 33.92% | 32.94% | 30.92% | 29.18% | 29.62% | 25.70% | 27.12% | 25.65% | 26.52% | 31.27% | 26.58% | 30.18% | 53.59% | 56.88% | -- | -- | 61.47% | 80.82% | 80.05% |
指标变动说明
| 变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
|---|---|---|---|---|
| 营业收入(元) | 3.83亿 | 2.27亿 | 报告期空冷、光热项目较上年同期增加 | |
| 营业成本(元) | 3.45亿 | 2.24亿 | 报告期销售收入增加 | |
| 预付款项(元) | 2.68亿 | 1.91亿 | 报告期预付项目款增加 | |
| 经营活动产生的现金流量净额(元) | 9881.67万 | -8916.34万 | 报告期销售回款收到的现金较上年同期增加 | |
| 应付票据(元) | 3201.78万 | 1732.59万 | 报告期开具供应商票据增加 | |
| 信用减值损失(元) | 2995.11万 | 5215.84万 | 报告期回款增加 | |
| 应收票据(元) | 2845.54万 | 1535.61万 | 报告期收到客户回款票据 | |
| 应付职工薪酬(元) | 682.55万 | 1827.22万 | 上年年末含有应付奖金款 |