沪深市场个股详情

300862 蓝盾光电

添加自选
  • 30.31
  • -0.83-2.67%
已收盘 12/13 15:00 (北京)
55.96亿总市值340.56市盈率TTM

蓝盾光电关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
6.07%2.64亿
8.30%2.2亿
-24.42%2.71亿
5.09%3.01亿
-1.71%2.49亿
-7.82%2.03亿
113.49%3.58亿
18.92%2.87亿
33.85%2.53亿
-3.49%2.21亿
交易性金融资产
-0.24%5,026.99万
-63.46%6,049.78万
-72.35%4,018.16万
-57.42%1.11亿
-86.43%5,039.22万
-54.87%1.66亿
-75.26%1.45亿
-48.26%2.6亿
4.84%3.71亿
-46.63%3.67亿
应收票据及应收账款
3.12%5.08亿
3.41%5.1亿
8.91%5.06亿
7.10%4.71亿
5.12%4.92亿
4.44%4.93亿
9.74%4.64亿
16.30%4.4亿
13.55%4.68亿
17.46%4.72亿
-应收票据
-35.98%1,528.28万
-14.78%856.52万
-30.73%1,893.5万
-20.11%3,134万
76.55%2,387.24万
23.50%1,005.12万
70.51%2,733.48万
141.44%3,922.98万
-58.92%1,352.14万
-76.69%813.87万
-应收账款
5.12%4.92亿
3.79%5.02亿
11.39%4.87亿
9.76%4.4亿
3.00%4.68亿
4.11%4.83亿
7.34%4.37亿
10.69%4.01亿
19.84%4.55亿
26.41%4.64亿
其他应收款(含利息和股利)
-51.65%566.72万
-41.56%544.19万
-44.34%613.55万
-30.85%835.52万
-47.79%1,172.08万
-50.51%931.2万
-32.12%1,102.36万
-42.10%1,208.32万
12.76%2,245.05万
-13.35%1,881.53万
-其他应收款
----
-41.56%544.19万
----
----
----
-50.51%931.2万
----
-42.10%1,208.32万
----
-13.35%1,881.53万
合同资产
1.28%1,345万
-1.10%1,375.66万
-11.76%1,352.59万
-11.23%1,455.34万
-17.44%1,327.98万
-12.79%1,390.9万
9.19%1,532.93万
16.91%1,639.44万
139.55%1,608.53万
104.50%1,594.81万
预付款项
56.77%969.07万
-16.80%662.75万
-78.84%312.52万
-49.33%442.75万
-58.74%618.16万
-36.07%796.55万
-6.65%1,477.02万
23.03%873.75万
47.18%1,498.17万
35.04%1,245.89万
存货
3.87%2.8亿
-21.29%2.34亿
-11.25%2.69亿
-13.67%2.43亿
-15.04%2.7亿
2.02%2.97亿
-5.75%3.03亿
-0.03%2.81亿
-20.83%3.17亿
-12.83%2.91亿
应收款项融资
-52.15%19.15万
--2万
-96.64%2万
200.50%737.39万
-86.40%40.02万
----
-72.91%59.5万
-44.86%245.39万
--294.19万
-62.06%133.91万
一年内到期的非流动资产
32.47%1.6亿
26.94%1.62亿
34.20%1.74亿
37.01%1.77亿
65.67%1.21亿
72.03%1.28亿
65.23%1.3亿
69.47%1.3亿
59.18%7,303.74万
43.79%7,421.04万
其他流动资产
-37.11%2.85亿
-9.42%3.36亿
27.24%3.82亿
-6.60%3.63亿
83.89%4.53亿
36.48%3.71亿
71.73%3亿
37.30%3.88亿
-62.06%2.46亿
-8.80%2.72亿
流动资产合计
-5.43%15.76亿
-8.32%15.49亿
-4.48%16.64亿
-6.84%17.01亿
-6.69%16.67亿
-3.23%16.89亿
-3.27%17.42亿
0.88%18.26亿
-14.48%17.86亿
-14.60%17.45亿
非流动资产
其他权益工具投资
0.02%3亿
0.02%3亿
0.02%3亿
0.02%3亿
-0.01%3亿
-0.01%3亿
-0.01%3亿
-0.01%3亿
--3亿
--3亿
长期股权投资
--1.73亿
--1.77亿
--5,000万
----
----
----
----
----
----
----
长期应收款
-16.55%2.12亿
-17.42%2.12亿
-17.79%2.11亿
-18.66%2.11亿
127.92%2.54亿
127.39%2.57亿
136.89%2.56亿
129.00%2.59亿
114.51%1.11亿
143.17%1.13亿
固定资产
----
-18.28%1.5亿
----
----
----
44.32%1.84亿
----
21.18%1.66亿
----
-12.60%1.27亿
在建工程
----
173.46%1.34亿
----
----
----
335.62%4,889.62万
----
816.35%2,977.82万
----
1,371.44%1,122.45万
无形资产
-0.20%1,829.51万
-5.78%1,762.13万
-6.09%1,791.03万
-6.40%1,819.93万
-7.48%1,833.21万
-7.34%1,870.24万
-7.64%1,907.26万
100.04%1,944.29万
97.47%1,981.33万
95.05%2,018.34万
商誉
0.00%878.66万
0.00%878.66万
0.00%878.66万
0.00%878.66万
0.00%878.66万
0.00%878.66万
0.00%878.66万
0.00%878.66万
0.00%878.66万
0.00%878.66万
长期待摊费用
-41.85%24.24万
-37.89%28.61万
-34.61%32.97万
-31.85%37.33万
-29.50%41.69万
-27.48%46.06万
-30.71%50.42万
-33.21%54.78万
-35.20%59.14万
-36.83%63.51万
递延所得税资产
-12.47%2,214.75万
-11.39%2,202.04万
-7.41%2,245.23万
-11.88%2,231.21万
32.78%2,530.15万
27.94%2,485.22万
23.29%2,425.04万
33.59%2,531.98万
27.88%1,905.47万
33.09%1,942.56万
使用权资产
-37.38%235.69万
-40.72%247.89万
-50.06%260.09万
-45.74%272.3万
-33.25%376.38万
-28.57%418.21万
-19.58%520.77万
-25.00%501.85万
--563.91万
--585.49万
其他非流动资产
49.28%1,047.12万
-98.90%47.09万
-55.68%3,173.1万
-55.46%3,188.77万
-90.75%701.45万
-43.28%4,283.11万
-4.63%7,158.97万
-4.22%7,158.97万
11,916.47%7,585.19万
12,654.19%7,551.95万
非流动资产合计
19.33%10.26亿
15.22%10.25亿
3.94%9.23亿
-4.69%8.44亿
21.43%8.6亿
30.43%8.9亿
29.80%8.88亿
31.55%8.86亿
216.16%7.08亿
198.80%6.82亿
资产总计
2.99%26.02亿
-0.20%25.74亿
-1.64%25.87亿
-6.13%25.45亿
1.29%25.26亿
6.23%25.79亿
5.83%26.3亿
9.20%27.12亿
7.85%24.94亿
6.83%24.27亿
负债
流动负债
短期借款
--7,098.63万
--7,098.63万
126.04%4,704.52万
----
----
----
--2,081.26万
--2,001.67万
--2,000万
--2,000万
应付票据及应付账款
-23.14%2.14亿
-29.05%2.32亿
-21.68%2.7亿
-28.30%2.82亿
0.80%2.79亿
47.57%3.27亿
36.94%3.44亿
36.98%3.94亿
6.09%2.76亿
-8.30%2.21亿
-应付票据
-39.93%7,095.89万
-21.81%1亿
-37.52%1.01亿
-40.23%1.01亿
-5.24%1.18亿
41.32%1.28亿
56.38%1.62亿
47.13%1.69亿
13.74%1.25亿
-23.43%9,073.08万
-应付账款
-10.78%1.43亿
-33.73%1.32亿
-7.60%1.68亿
-19.36%1.81亿
5.77%1.6亿
51.92%1.98亿
23.31%1.82亿
30.24%2.25亿
0.53%1.52亿
6.29%1.31亿
合同负债
23.62%6,801.64万
-29.31%4,919.65万
-28.09%5,625.54万
-41.03%5,477.46万
-7.40%5,501.93万
21.68%6,959.56万
12.74%7,822.9万
37.71%9,288.95万
-24.60%5,941.31万
-18.46%5,719.46万
应付职工薪酬
-18.38%1,002.86万
-19.67%1,008.46万
-19.83%1,060.01万
-48.19%1,253.98万
-8.07%1,228.63万
-0.40%1,255.38万
-39.35%1,322.13万
-14.61%2,420.13万
21.97%1,336.52万
7.04%1,260.48万
应交税费
13.13%932.29万
23.96%855.03万
0.25%704.79万
-49.05%941.06万
23.13%824.07万
-67.13%689.74万
-67.83%703.02万
-58.55%1,847.18万
45.33%669.24万
82.40%2,098.71万
其他应付款(含利息和股利)
27.07%2,614.59万
1.91%2,200.3万
27.68%2,919.98万
10.56%2,421.49万
2.35%2,057.63万
9.43%2,159.02万
17.09%2,286.87万
14.86%2,190.2万
23.12%2,010.32万
6.35%1,972.89万
-应付利息
18.93%297.4万
26.27%297.37万
-37.91%137.27万
22.19%255.76万
36.36%250.07万
39.50%235.5万
43.19%221.09万
49.35%209.31万
46.03%183.39万
52.07%168.82万
-应付股利
0.00%57.62万
0.00%57.62万
0.00%57.62万
0.00%57.62万
0.00%57.62万
0.00%57.62万
0.00%57.62万
0.00%57.62万
0.00%57.62万
0.00%57.62万
-其他应付款
29.12%2,259.57万
-1.10%1,845.3万
35.70%2,725.09万
9.61%2,108.1万
-1.10%1,749.93万
6.84%1,865.9万
15.34%2,008.15万
12.53%1,923.26万
22.06%1,769.31万
3.55%1,746.45万
一年内到期的非流动负债
211.70%532.51万
211.70%532.51万
504.56%1,020.93万
511.62%1,020.93万
4.12%170.84万
4.75%170.84万
5.97%168.87万
4.75%166.92万
--164.08万
--163.09万
其他流动负债
-14.99%94.12万
-42.30%98.47万
-50.00%104.97万
-66.85%102.12万
42.77%110.72万
155.27%170.67万
21.09%209.94万
294.17%308.08万
-11.96%77.55万
-18.50%66.86万
流动负债合计
7.25%4.05亿
-9.49%3.99亿
-12.07%4.31亿
-31.51%3.94亿
-5.23%3.77亿
24.44%4.41亿
26.58%4.9亿
28.21%5.76亿
7.07%3.98亿
-0.00%3.54亿
非流动负债
长期借款
41.51%1.35亿
9.95%1.05亿
-25.45%7,450.76万
-25.45%7,450.63万
-4.89%9,505.26万
31.33%9,505.26万
61.29%9,993.94万
732.83%9,993.94万
732.83%9,993.94万
503.12%7,237.47万
预计负债
-5.95%1,416.75万
1.09%1,425.06万
8.89%1,288.27万
-8.75%1,419.79万
-18.50%1,506.41万
-34.30%1,409.71万
-48.14%1,183.05万
-35.39%1,555.88万
15.94%1,848.31万
3.52%2,145.58万
递延所得税负债
-10.49%675.13万
-7.85%696.39万
-5.21%717.65万
-7.34%738.91万
3,617.50%754.24万
3,376.25%755.68万
3,165.17%757.12万
3,136.53%797.4万
-26.36%20.29万
-21.10%21.74万
长期递延收益
27.92%2,411.01万
31.80%2,207.62万
5.82%1,784.23万
4.35%1,840.83万
-22.56%1,884.76万
-32.34%1,674.91万
-33.02%1,686.03万
-31.05%1,764.14万
-11.29%2,433.91万
-9.77%2,475.53万
租赁负债
-18.61%186.96万
-23.45%207.92万
-33.98%207.92万
-34.49%234.54万
-42.36%229.72万
-38.61%271.6万
-40.48%314.91万
-31.80%358.01万
--398.52万
--442.44万
其他非流动负债
13.06%48.1万
1.70%52.82万
12.90%46.14万
-3.55%50.43万
374.02%42.54万
390.33%51.93万
14.67%40.87万
191.52%52.29万
-72.42%8.97万
-33.05%10.59万
非流动负债合计
30.64%1.82亿
10.03%1.5亿
-17.75%1.15亿
-19.19%1.17亿
-5.31%1.39亿
10.83%1.37亿
20.67%1.4亿
115.64%1.45亿
162.67%1.47亿
103.54%1.23亿
负债合计
13.55%5.87亿
-4.87%5.49亿
-13.33%5.46亿
-29.03%5.12亿
-5.25%5.17亿
20.92%5.77亿
25.22%6.3亿
39.61%7.21亿
27.42%5.45亿
15.12%4.78亿
所有者权益(或股东权益)
实收资本(或股本)
40.00%1.85亿
40.00%1.85亿
0.00%1.32亿
0.00%1.32亿
0.00%1.32亿
0.00%1.32亿
0.00%1.32亿
0.00%1.32亿
0.00%1.32亿
0.00%1.32亿
资本公积
-4.73%10.85亿
-4.73%10.85亿
-0.10%11.38亿
-0.10%11.38亿
0.00%11.39亿
0.00%11.39亿
0.00%11.39亿
0.00%11.39亿
-0.46%11.39亿
-0.46%11.39亿
盈余公积
2.30%8,507.24万
3.22%8,507.24万
4.97%8,553.29万
5.13%8,507.24万
6.62%8,316.09万
5.25%8,241.64万
6.16%8,148.48万
7.94%8,092.19万
11.08%7,799.79万
15.90%7,830.9万
未分配利润
0.71%6.37亿
3.19%6.45亿
6.04%6.61亿
6.15%6.53亿
8.76%6.32亿
7.10%6.25亿
0.87%6.23亿
1.79%6.15亿
11.56%5.81亿
16.83%5.84亿
其他综合收益
190.83%2.28万
190.83%2.28万
190.83%2.28万
190.83%2.28万
---2.51万
---2.51万
---2.51万
---2.51万
----
----
专项储备
21.63%189.21万
11.94%189.21万
22.83%189.21万
0.00%189.21万
47.47%155.56万
21.95%169.02万
12.16%154.04万
41.00%189.21万
88.31%105.49万
149.84%138.6万
归属母公司所有者权益合计
0.29%19.94亿
1.10%20.02亿
2.07%20.18亿
2.08%20.1亿
2.93%19.88亿
2.37%19.8亿
0.52%19.77亿
0.89%19.69亿
3.38%19.31亿
4.90%19.34亿
少数股东权益
-0.80%2,121.74万
5.92%2,224.41万
-0.48%2,256.18万
9.68%2,339.83万
25.49%2,138.89万
35.63%2,100万
51.63%2,267.05万
44.67%2,133.38万
6.57%1,704.41万
16.60%1,548.33万
所有者权益(或股东权益)合计
0.28%20.15亿
1.15%20.24亿
2.05%20.41亿
2.16%20.34亿
3.12%20.09亿
2.63%20.01亿
0.91%20亿
1.21%19.9亿
3.41%19.49亿
4.98%19.5亿
负债和所有者权益(或股东权益)总计
2.99%26.02亿
-0.20%25.74亿
-1.64%25.87亿
-6.13%25.45亿
1.29%25.26亿
6.23%25.79亿
5.83%26.3亿
9.20%27.12亿
7.85%24.94亿
6.83%24.27亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
中证天通会计师事务所(特殊普通合伙)
--
--
--
中证天通会计师事务所(特殊普通合伙)
--
--
(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(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 6.07%2.64亿8.30%2.2亿-24.42%2.71亿5.09%3.01亿-1.71%2.49亿-7.82%2.03亿113.49%3.58亿18.92%2.87亿33.85%2.53亿-3.49%2.21亿
交易性金融资产 -0.24%5,026.99万-63.46%6,049.78万-72.35%4,018.16万-57.42%1.11亿-86.43%5,039.22万-54.87%1.66亿-75.26%1.45亿-48.26%2.6亿4.84%3.71亿-46.63%3.67亿
应收票据及应收账款 3.12%5.08亿3.41%5.1亿8.91%5.06亿7.10%4.71亿5.12%4.92亿4.44%4.93亿9.74%4.64亿16.30%4.4亿13.55%4.68亿17.46%4.72亿
-应收票据 -35.98%1,528.28万-14.78%856.52万-30.73%1,893.5万-20.11%3,134万76.55%2,387.24万23.50%1,005.12万70.51%2,733.48万141.44%3,922.98万-58.92%1,352.14万-76.69%813.87万
-应收账款 5.12%4.92亿3.79%5.02亿11.39%4.87亿9.76%4.4亿3.00%4.68亿4.11%4.83亿7.34%4.37亿10.69%4.01亿19.84%4.55亿26.41%4.64亿
其他应收款(含利息和股利) -51.65%566.72万-41.56%544.19万-44.34%613.55万-30.85%835.52万-47.79%1,172.08万-50.51%931.2万-32.12%1,102.36万-42.10%1,208.32万12.76%2,245.05万-13.35%1,881.53万
-其他应收款 -----41.56%544.19万-------------50.51%931.2万-----42.10%1,208.32万-----13.35%1,881.53万
合同资产 1.28%1,345万-1.10%1,375.66万-11.76%1,352.59万-11.23%1,455.34万-17.44%1,327.98万-12.79%1,390.9万9.19%1,532.93万16.91%1,639.44万139.55%1,608.53万104.50%1,594.81万
预付款项 56.77%969.07万-16.80%662.75万-78.84%312.52万-49.33%442.75万-58.74%618.16万-36.07%796.55万-6.65%1,477.02万23.03%873.75万47.18%1,498.17万35.04%1,245.89万
存货 3.87%2.8亿-21.29%2.34亿-11.25%2.69亿-13.67%2.43亿-15.04%2.7亿2.02%2.97亿-5.75%3.03亿-0.03%2.81亿-20.83%3.17亿-12.83%2.91亿
应收款项融资 -52.15%19.15万--2万-96.64%2万200.50%737.39万-86.40%40.02万-----72.91%59.5万-44.86%245.39万--294.19万-62.06%133.91万
一年内到期的非流动资产 32.47%1.6亿26.94%1.62亿34.20%1.74亿37.01%1.77亿65.67%1.21亿72.03%1.28亿65.23%1.3亿69.47%1.3亿59.18%7,303.74万43.79%7,421.04万
其他流动资产 -37.11%2.85亿-9.42%3.36亿27.24%3.82亿-6.60%3.63亿83.89%4.53亿36.48%3.71亿71.73%3亿37.30%3.88亿-62.06%2.46亿-8.80%2.72亿
流动资产合计 -5.43%15.76亿-8.32%15.49亿-4.48%16.64亿-6.84%17.01亿-6.69%16.67亿-3.23%16.89亿-3.27%17.42亿0.88%18.26亿-14.48%17.86亿-14.60%17.45亿
非流动资产
其他权益工具投资 0.02%3亿0.02%3亿0.02%3亿0.02%3亿-0.01%3亿-0.01%3亿-0.01%3亿-0.01%3亿--3亿--3亿
长期股权投资 --1.73亿--1.77亿--5,000万----------------------------
长期应收款 -16.55%2.12亿-17.42%2.12亿-17.79%2.11亿-18.66%2.11亿127.92%2.54亿127.39%2.57亿136.89%2.56亿129.00%2.59亿114.51%1.11亿143.17%1.13亿
固定资产 -----18.28%1.5亿------------44.32%1.84亿----21.18%1.66亿-----12.60%1.27亿
在建工程 ----173.46%1.34亿------------335.62%4,889.62万----816.35%2,977.82万----1,371.44%1,122.45万
无形资产 -0.20%1,829.51万-5.78%1,762.13万-6.09%1,791.03万-6.40%1,819.93万-7.48%1,833.21万-7.34%1,870.24万-7.64%1,907.26万100.04%1,944.29万97.47%1,981.33万95.05%2,018.34万
商誉 0.00%878.66万0.00%878.66万0.00%878.66万0.00%878.66万0.00%878.66万0.00%878.66万0.00%878.66万0.00%878.66万0.00%878.66万0.00%878.66万
长期待摊费用 -41.85%24.24万-37.89%28.61万-34.61%32.97万-31.85%37.33万-29.50%41.69万-27.48%46.06万-30.71%50.42万-33.21%54.78万-35.20%59.14万-36.83%63.51万
递延所得税资产 -12.47%2,214.75万-11.39%2,202.04万-7.41%2,245.23万-11.88%2,231.21万32.78%2,530.15万27.94%2,485.22万23.29%2,425.04万33.59%2,531.98万27.88%1,905.47万33.09%1,942.56万
使用权资产 -37.38%235.69万-40.72%247.89万-50.06%260.09万-45.74%272.3万-33.25%376.38万-28.57%418.21万-19.58%520.77万-25.00%501.85万--563.91万--585.49万
其他非流动资产 49.28%1,047.12万-98.90%47.09万-55.68%3,173.1万-55.46%3,188.77万-90.75%701.45万-43.28%4,283.11万-4.63%7,158.97万-4.22%7,158.97万11,916.47%7,585.19万12,654.19%7,551.95万
非流动资产合计 19.33%10.26亿15.22%10.25亿3.94%9.23亿-4.69%8.44亿21.43%8.6亿30.43%8.9亿29.80%8.88亿31.55%8.86亿216.16%7.08亿198.80%6.82亿
资产总计 2.99%26.02亿-0.20%25.74亿-1.64%25.87亿-6.13%25.45亿1.29%25.26亿6.23%25.79亿5.83%26.3亿9.20%27.12亿7.85%24.94亿6.83%24.27亿
负债
流动负债
短期借款 --7,098.63万--7,098.63万126.04%4,704.52万--------------2,081.26万--2,001.67万--2,000万--2,000万
应付票据及应付账款 -23.14%2.14亿-29.05%2.32亿-21.68%2.7亿-28.30%2.82亿0.80%2.79亿47.57%3.27亿36.94%3.44亿36.98%3.94亿6.09%2.76亿-8.30%2.21亿
-应付票据 -39.93%7,095.89万-21.81%1亿-37.52%1.01亿-40.23%1.01亿-5.24%1.18亿41.32%1.28亿56.38%1.62亿47.13%1.69亿13.74%1.25亿-23.43%9,073.08万
-应付账款 -10.78%1.43亿-33.73%1.32亿-7.60%1.68亿-19.36%1.81亿5.77%1.6亿51.92%1.98亿23.31%1.82亿30.24%2.25亿0.53%1.52亿6.29%1.31亿
合同负债 23.62%6,801.64万-29.31%4,919.65万-28.09%5,625.54万-41.03%5,477.46万-7.40%5,501.93万21.68%6,959.56万12.74%7,822.9万37.71%9,288.95万-24.60%5,941.31万-18.46%5,719.46万
应付职工薪酬 -18.38%1,002.86万-19.67%1,008.46万-19.83%1,060.01万-48.19%1,253.98万-8.07%1,228.63万-0.40%1,255.38万-39.35%1,322.13万-14.61%2,420.13万21.97%1,336.52万7.04%1,260.48万
应交税费 13.13%932.29万23.96%855.03万0.25%704.79万-49.05%941.06万23.13%824.07万-67.13%689.74万-67.83%703.02万-58.55%1,847.18万45.33%669.24万82.40%2,098.71万
其他应付款(含利息和股利) 27.07%2,614.59万1.91%2,200.3万27.68%2,919.98万10.56%2,421.49万2.35%2,057.63万9.43%2,159.02万17.09%2,286.87万14.86%2,190.2万23.12%2,010.32万6.35%1,972.89万
-应付利息 18.93%297.4万26.27%297.37万-37.91%137.27万22.19%255.76万36.36%250.07万39.50%235.5万43.19%221.09万49.35%209.31万46.03%183.39万52.07%168.82万
-应付股利 0.00%57.62万0.00%57.62万0.00%57.62万0.00%57.62万0.00%57.62万0.00%57.62万0.00%57.62万0.00%57.62万0.00%57.62万0.00%57.62万
-其他应付款 29.12%2,259.57万-1.10%1,845.3万35.70%2,725.09万9.61%2,108.1万-1.10%1,749.93万6.84%1,865.9万15.34%2,008.15万12.53%1,923.26万22.06%1,769.31万3.55%1,746.45万
一年内到期的非流动负债 211.70%532.51万211.70%532.51万504.56%1,020.93万511.62%1,020.93万4.12%170.84万4.75%170.84万5.97%168.87万4.75%166.92万--164.08万--163.09万
其他流动负债 -14.99%94.12万-42.30%98.47万-50.00%104.97万-66.85%102.12万42.77%110.72万155.27%170.67万21.09%209.94万294.17%308.08万-11.96%77.55万-18.50%66.86万
流动负债合计 7.25%4.05亿-9.49%3.99亿-12.07%4.31亿-31.51%3.94亿-5.23%3.77亿24.44%4.41亿26.58%4.9亿28.21%5.76亿7.07%3.98亿-0.00%3.54亿
非流动负债
长期借款 41.51%1.35亿9.95%1.05亿-25.45%7,450.76万-25.45%7,450.63万-4.89%9,505.26万31.33%9,505.26万61.29%9,993.94万732.83%9,993.94万732.83%9,993.94万503.12%7,237.47万
预计负债 -5.95%1,416.75万1.09%1,425.06万8.89%1,288.27万-8.75%1,419.79万-18.50%1,506.41万-34.30%1,409.71万-48.14%1,183.05万-35.39%1,555.88万15.94%1,848.31万3.52%2,145.58万
递延所得税负债 -10.49%675.13万-7.85%696.39万-5.21%717.65万-7.34%738.91万3,617.50%754.24万3,376.25%755.68万3,165.17%757.12万3,136.53%797.4万-26.36%20.29万-21.10%21.74万
长期递延收益 27.92%2,411.01万31.80%2,207.62万5.82%1,784.23万4.35%1,840.83万-22.56%1,884.76万-32.34%1,674.91万-33.02%1,686.03万-31.05%1,764.14万-11.29%2,433.91万-9.77%2,475.53万
租赁负债 -18.61%186.96万-23.45%207.92万-33.98%207.92万-34.49%234.54万-42.36%229.72万-38.61%271.6万-40.48%314.91万-31.80%358.01万--398.52万--442.44万
其他非流动负债 13.06%48.1万1.70%52.82万12.90%46.14万-3.55%50.43万374.02%42.54万390.33%51.93万14.67%40.87万191.52%52.29万-72.42%8.97万-33.05%10.59万
非流动负债合计 30.64%1.82亿10.03%1.5亿-17.75%1.15亿-19.19%1.17亿-5.31%1.39亿10.83%1.37亿20.67%1.4亿115.64%1.45亿162.67%1.47亿103.54%1.23亿
负债合计 13.55%5.87亿-4.87%5.49亿-13.33%5.46亿-29.03%5.12亿-5.25%5.17亿20.92%5.77亿25.22%6.3亿39.61%7.21亿27.42%5.45亿15.12%4.78亿
所有者权益(或股东权益)
实收资本(或股本) 40.00%1.85亿40.00%1.85亿0.00%1.32亿0.00%1.32亿0.00%1.32亿0.00%1.32亿0.00%1.32亿0.00%1.32亿0.00%1.32亿0.00%1.32亿
资本公积 -4.73%10.85亿-4.73%10.85亿-0.10%11.38亿-0.10%11.38亿0.00%11.39亿0.00%11.39亿0.00%11.39亿0.00%11.39亿-0.46%11.39亿-0.46%11.39亿
盈余公积 2.30%8,507.24万3.22%8,507.24万4.97%8,553.29万5.13%8,507.24万6.62%8,316.09万5.25%8,241.64万6.16%8,148.48万7.94%8,092.19万11.08%7,799.79万15.90%7,830.9万
未分配利润 0.71%6.37亿3.19%6.45亿6.04%6.61亿6.15%6.53亿8.76%6.32亿7.10%6.25亿0.87%6.23亿1.79%6.15亿11.56%5.81亿16.83%5.84亿
其他综合收益 190.83%2.28万190.83%2.28万190.83%2.28万190.83%2.28万---2.51万---2.51万---2.51万---2.51万--------
专项储备 21.63%189.21万11.94%189.21万22.83%189.21万0.00%189.21万47.47%155.56万21.95%169.02万12.16%154.04万41.00%189.21万88.31%105.49万149.84%138.6万
归属母公司所有者权益合计 0.29%19.94亿1.10%20.02亿2.07%20.18亿2.08%20.1亿2.93%19.88亿2.37%19.8亿0.52%19.77亿0.89%19.69亿3.38%19.31亿4.90%19.34亿
少数股东权益 -0.80%2,121.74万5.92%2,224.41万-0.48%2,256.18万9.68%2,339.83万25.49%2,138.89万35.63%2,100万51.63%2,267.05万44.67%2,133.38万6.57%1,704.41万16.60%1,548.33万
所有者权益(或股东权益)合计 0.28%20.15亿1.15%20.24亿2.05%20.41亿2.16%20.34亿3.12%20.09亿2.63%20.01亿0.91%20亿1.21%19.9亿3.41%19.49亿4.98%19.5亿
负债和所有者权益(或股东权益)总计 2.99%26.02亿-0.20%25.74亿-1.64%25.87亿-6.13%25.45亿1.29%25.26亿6.23%25.79亿5.83%26.3亿9.20%27.12亿7.85%24.94亿6.83%24.27亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------中证天通会计师事务所(特殊普通合伙)------中证天通会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。