滬深市場個股詳情

300422 博世科

添加自選
  • 4.58
  • +0.10+2.23%
已收盤 12/27 15:00 (北京)
24.45億總市值-12.41市盈率TTM

博世科關鍵統計數據

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
-45.73%2.28億
-10.49%6.8億
-23.88%6.33億
-54.48%3.89億
-58.22%4.21億
-51.06%7.6億
-33.98%8.32億
-38.73%8.55億
-46.08%10.07億
-4.25%15.53億
應收票據及應收賬款
-32.07%12.75億
-18.87%13.98億
-22.81%13.25億
-18.89%15.75億
9.14%18.77億
-4.05%17.23億
29.35%17.16億
23.07%19.42億
-16.41%17.2億
-0.25%17.96億
-應收票據
-76.76%537.67萬
-56.30%1,479.58萬
-29.97%3,438.85萬
-8.44%7,338.21萬
33.58%2,313.34萬
147.93%3,385.43萬
165.87%4,910.22萬
156.10%8,014.62萬
--1,731.82萬
--1,365.47萬
-應收賬款
-31.51%12.7億
-18.12%13.83億
-22.60%12.9億
-19.34%15.02億
8.90%18.54億
-5.22%16.89億
27.43%16.67億
20.38%18.62億
-17.25%17.03億
-1.01%17.82億
其他應收款(含利息和股利)
-46.09%1.38億
-40.37%1.42億
66.85%2.97億
76.45%3億
96.70%2.56億
97.75%2.38億
43.47%1.78億
27.48%1.7億
1.72%1.3億
-25.03%1.21億
-其他應收款
----
-40.37%1.42億
----
----
----
97.75%2.38億
----
29.17%1.7億
----
-24.11%1.21億
合同資產
16.76%13.85億
5.69%14.59億
2.48%14.36億
27.82%14.31億
-4.07%11.86億
28.55%13.81億
18.33%14.02億
-6.62%11.19億
-20.02%12.37億
-19.45%10.74億
預付款項
61.91%3.31億
48.91%2.87億
11.42%1.88億
-59.22%4,459.47萬
14.56%2.04億
0.43%1.93億
-3.00%1.69億
46.40%1.09億
-3.79%1.78億
3.94%1.92億
存貨
7.96%3.84億
9.30%3.18億
-30.10%2.09億
80.52%4.79億
-19.66%3.55億
-4.70%2.91億
-19.13%2.99億
-2.45%2.65億
6.81%4.42億
-18.97%3.05億
應收款項融資
--2.37萬
--11.92萬
-99.64%4.3萬
-79.89%144.87萬
----
----
-73.38%1,195.36萬
-82.50%720.33萬
-3.20%4,217.92萬
-26.11%5,930.17萬
一年內到期的非流動資產
-41.00%3,139.69萬
-41.05%3,167.94萬
-36.12%3,450.78萬
5.78%5,734萬
-23.64%5,321.45萬
-28.29%5,373.64萬
-27.81%5,401.88萬
-27.83%5,420.71萬
-29.57%6,968.5萬
-24.55%7,493.15萬
其他流動資產
79.27%1.27億
25.33%1.28億
14.51%1.36億
23.79%1.48億
11.45%7,075.1萬
32.13%1.02億
-36.38%1.19億
-34.19%1.19億
-62.08%6,348.4萬
-53.48%7,755.57萬
流動資產合計
-11.85%39億
-6.27%44.45億
-10.91%42.58億
-4.67%44.25億
-9.52%44.24億
-9.71%47.42億
0.73%47.8億
-6.22%46.42億
-24.87%48.9億
-9.82%52.52億
非流動資產
其他權益工具投資
939.03%1,497.96萬
939.03%1,497.96萬
939.03%1,497.96萬
939.03%1,497.96萬
0.00%144.17萬
0.00%144.17萬
0.00%144.17萬
0.00%144.17萬
4.45%144.17萬
47.55%144.17萬
投資性房地產
-6.05%1.56億
-5.49%1.58億
20.47%1.59億
20.54%1.61億
30.54%1.66億
29.52%1.67億
1.76%1.32億
-4.73%1.34億
1.83%1.27億
77.15%1.29億
長期股權投資
2.09%3.59億
2.82%3.59億
3.38%3.58億
11.38%3.51億
12.79%3.52億
11.91%3.5億
10.70%3.47億
0.71%3.15億
0.55%3.12億
-5.00%3.12億
長期應收款
-14.25%2.85億
-19.33%2.68億
-0.56%2.91億
4.87%3.11億
-7.66%3.32億
-10.21%3.32億
-11.92%2.92億
-13.76%2.97億
70.42%3.6億
71.54%3.7億
固定資產
----
-2.16%12.15億
----
----
----
14.24%12.42億
----
21.85%12.87億
----
61.72%10.87億
在建工程
----
-21.62%1.85億
----
----
----
-22.65%2.36億
----
-34.33%2.08億
----
-89.10%3.05億
無形資產
-19.39%30.45億
-19.29%30.66億
-19.09%31.01億
-24.87%31.3億
-10.35%37.78億
-7.14%37.99億
-7.86%38.33億
-0.20%41.66億
67.09%42.14億
66.75%40.91億
商譽
-3.24%3,130.02萬
-4.47%3,154.52萬
3.67%3,182.52萬
4.55%3,241.85萬
-15.40%3,234.9萬
-13.60%3,302.19萬
-17.77%3,069.77萬
-15.54%3,100.88萬
2.42%3,823.94萬
-0.07%3,822.03萬
長期待攤費用
-3.67%1,332.4萬
-12.40%1,235.81萬
12.38%1,623.98萬
-13.62%1,299.71萬
3.33%1,383.19萬
25.28%1,410.69萬
54.84%1,445.07萬
62.41%1,504.67萬
38.31%1,338.66萬
16.08%1,126.06萬
遞延所得稅資產
4.18%3.05億
6.55%2.95億
3.81%2.87億
6.43%2.94億
7.03%2.93億
5.12%2.77億
10.98%2.76億
14.61%2.76億
110.58%2.74億
110.13%2.63億
使用權資產
-16.11%450.74萬
-83.00%476.07萬
-83.87%498.01萬
-89.46%375.4萬
-86.22%537.31萬
-59.79%2,800.34萬
-62.56%3,087.99萬
-58.31%3,560.02萬
483.26%3,899.41萬
852.88%6,963.76萬
其他非流動資產
21.14%7.29億
37.16%7.36億
20.70%7.47億
31.50%7.75億
8.16%6.02億
-13.34%5.36億
3.68%6.19億
-1.16%5.89億
92.47%5.56億
95.20%6.19億
非流動資產合計
-10.01%63.3億
-9.55%63.46億
-8.94%64.31億
-11.36%65.19億
-5.27%70.34億
-3.86%70.16億
-3.99%70.62億
0.55%73.55億
3.34%74.25億
3.65%72.98億
資產總計
-10.72%102.29億
-8.22%107.91億
-9.73%106.89億
-8.77%109.44億
-6.96%114.58億
-6.31%117.58億
-2.14%118.41億
-2.18%119.97億
-10.07%123.15億
-2.45%125.5億
負債
流動負債
短期借款
6.35%17.97億
-12.49%17.83億
-18.04%17億
-17.08%17.17億
-24.95%16.89億
-11.36%20.37億
-15.26%20.74億
-12.34%20.7億
-15.90%22.51億
-8.22%22.98億
應付票據及應付帳款
-18.58%21.87億
-2.64%26.25億
-3.17%26.43億
-9.08%26.28億
-7.51%26.86億
-9.16%26.97億
0.86%27.29億
1.48%28.91億
-7.27%29.04億
-10.72%29.68億
-應付票據
-64.99%1.58億
16.93%5.07億
-14.32%4.65億
-51.91%2.76億
-34.65%4.5億
-48.83%4.33億
-34.79%5.43億
-28.37%5.74億
-20.89%6.88億
-25.33%8.47億
-應付帳款
-9.25%20.29億
-6.39%21.19億
-0.40%21.78億
1.53%23.52億
0.92%22.36億
6.67%22.63億
16.71%21.86億
13.18%23.16億
-2.03%22.16億
-3.16%21.22億
合同負債
13.90%6.44億
10.34%5.22億
-17.79%4.01億
52.98%6.39億
26.36%5.66億
55.53%4.73億
72.32%4.88億
60.44%4.18億
38.11%4.48億
18.88%3.04億
預收款項
--127.84萬
--240.09萬
--2.73萬
--16.25萬
----
----
----
----
----
----
應付職工薪酬
190.24%9,976.87萬
103.43%9,321.04萬
41.40%7,246.9萬
7.13%6,437.04萬
-5.97%3,437.46萬
32.39%4,581.92萬
42.98%5,124.96萬
15.96%6,008.83萬
-8.81%3,655.7萬
-29.11%3,460.81萬
應交稅費
-3.03%5,847.11萬
95.31%6,156.45萬
15.50%4,941.55萬
20.45%4,079.96萬
4.10%6,030.11萬
-68.04%3,152.07萬
9.35%4,278.42萬
-22.43%3,387.4萬
-49.62%5,792.63萬
-16.41%9,861.11萬
其他應付款(含利息和股利)
-57.82%8,518.41萬
-62.27%7,306.94萬
-39.55%6,078.99萬
-34.45%7,149.34萬
129.98%2.02億
100.03%1.94億
6.08%1.01億
-7.62%1.09億
-9.95%8,781.81萬
-8.95%9,681.63萬
-其他應付款
----
-62.27%7,306.94萬
----
----
----
100.03%1.94億
----
-7.62%1.09億
----
-5.56%9,681.63萬
一年內到期的非流動負債
16.23%6.14億
72.40%9.87億
122.57%11.4億
93.16%11.01億
15.02%5.28億
33.75%5.73億
20.09%5.12億
59.36%5.7億
39.55%4.59億
9.46%4.28億
其他流動負債
34.25%5.35億
63.54%4.63億
11.32%3.71億
52.43%4.11億
231.55%3.98億
-30.69%2.83億
100.00%3.34億
64.85%2.7億
-34.60%1.2億
93.02%4.08億
流動負債合計
-2.32%60.21億
4.37%66.1億
1.68%64.38億
3.92%66.73億
-3.15%61.64億
-4.58%63.33億
2.13%63.31億
3.48%64.22億
-7.74%63.64億
-4.69%66.37億
非流動負債
長期借款
-27.21%12.72億
-29.31%12.65億
-30.90%13.69億
-27.43%14.37億
-16.30%17.47億
-15.10%17.89億
-3.07%19.81億
-6.28%19.8億
-3.15%20.87億
1.06%21.07億
應付債券
----
----
----
----
5.57%4.27億
7.18%4.26億
7.23%4.19億
7.29%4.11億
7.34%4.04億
7.39%3.97億
長期應付款
----
-63.21%4,913.19萬
----
----
----
--1.34億
----
--3,355.44萬
----
----
預計負債
-6.95%1.77億
-6.72%1.77億
-9.04%1.72億
-12.09%1.69億
1.75%1.9億
1.45%1.9億
2.91%1.89億
4.43%1.92億
113.64%1.87億
115.90%1.87億
遞延所得稅負債
-45.47%551.68萬
-48.14%533.41萬
-43.89%722.67萬
-31.75%778.19萬
-19.98%1,011.63萬
-18.38%1,028.49萬
3.79%1,287.97萬
-7.17%1,140.21萬
57.03%1,264.2萬
52.92%1,260.05萬
長期遞延收益
-18.08%1.2億
-14.60%1.21億
-17.57%1.26億
-18.23%1.24億
21.29%1.46億
39.49%1.42億
48.88%1.52億
49.22%1.52億
-48.48%1.21億
-56.43%1.02億
租賃負債
93.95%501.88萬
-13.34%475.31萬
-9.22%490.94萬
-44.03%295.52萬
-80.81%258.77萬
-55.51%548.46萬
-57.61%540.83萬
-63.08%527.97萬
78.34%1,348.55萬
55.39%1,232.71萬
其他非流動負債
25.04%2.8億
2.92%2.29億
4.15%2.28億
-6.86%2.27億
1.98%2.24億
15.35%2.22億
-15.86%2.19億
-5.37%2.44億
-8.93%2.19億
-19.78%1.93億
非流動負債合計
-33.59%19.07億
-36.58%18.51億
-35.06%19.56億
-32.70%20.39億
-5.68%28.71億
-3.08%29.18億
0.21%30.12億
-1.20%30.3億
-2.59%30.44億
-1.38%30.11億
負債合計
-12.26%79.28億
-8.54%84.61億
-10.17%83.93億
-7.82%87.13億
-3.97%90.35億
-4.11%92.52億
1.50%93.43億
1.94%94.52億
-6.13%94.09億
-3.68%96.48億
所有者權益(或股東權益)
實收資本(或股本)
5.75%5.34億
3.21%5.21億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
0.00%5.05億
24.44%5.05億
其他權益工具
--0
-17.61%1.06億
-0.00%1.29億
0.00%1.29億
-0.00%1.29億
-0.00%1.29億
-0.00%1.29億
-0.00%1.29億
0.00%1.29億
-0.00%1.29億
資本公積
13.99%18.59億
4.60%17.06億
-0.53%16.22億
-0.53%16.22億
0.00%16.31億
0.00%16.31億
0.00%16.31億
0.00%16.31億
-0.00%16.31億
66.42%16.31億
盈餘公積
0.00%8,464.52萬
0.00%8,464.52萬
0.00%8,464.52萬
0.00%8,464.52萬
0.00%8,464.52萬
0.00%8,464.52萬
0.00%8,464.52萬
0.00%8,464.52萬
0.00%8,464.52萬
0.00%8,464.52萬
未分配利潤
-136.84%-3.47億
-294.40%-2.63億
-220.93%-2.23億
-293.86%-2.89億
-148.96%-1.46億
-122.74%-6,669.78萬
-124.26%-6,937.14萬
-119.41%-7,346.58萬
-70.27%2.99億
-70.10%2.93億
其他綜合收益
-159.46%-108.09萬
-109.14%-31.49萬
-96.88%-102.55萬
3,347.44%202.6萬
1,063.19%181.79萬
354.95%344.42萬
56.26%-52.09萬
96.92%-6.24萬
-140.45%-18.87萬
-73.49%-135.09萬
歸屬母公司所有者權益合計
-3.39%21.3億
-5.75%21.54億
-7.12%21.17億
-9.77%20.53億
-16.74%22.05億
-13.45%22.86億
-13.46%22.79億
-16.51%22.76億
-21.07%26.48億
2.41%26.41億
少數股東權益
-21.17%1.72億
-20.39%1.75億
-18.40%1.79億
-33.83%1.78億
-15.62%2.18億
-15.44%2.2億
-16.22%2.19億
1.21%2.69億
-18.12%2.58億
-3.05%2.61億
所有者權益(或股東權益)合計
-4.99%23.02億
-7.04%23.3億
-8.11%22.96億
-12.32%22.32億
-16.64%24.23億
-13.63%25.06億
-13.71%24.98億
-14.93%25.45億
-20.82%29.06億
1.89%29.02億
負債和所有者權益(或股東權益)總計
-10.72%102.29億
-8.22%107.91億
-9.73%106.89億
-8.77%109.44億
-6.96%114.58億
-6.31%117.58億
-2.14%118.41億
-2.18%119.97億
-10.07%123.15億
-2.45%125.5億
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
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無保留意見
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無保留意見
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會計師事務所
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容誠會計師事務所(特殊普通合夥)
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天職國際會計師事務所(特殊普通合夥)
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(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
資產
流動資產
貨幣資金 -45.73%2.28億-10.49%6.8億-23.88%6.33億-54.48%3.89億-58.22%4.21億-51.06%7.6億-33.98%8.32億-38.73%8.55億-46.08%10.07億-4.25%15.53億
應收票據及應收賬款 -32.07%12.75億-18.87%13.98億-22.81%13.25億-18.89%15.75億9.14%18.77億-4.05%17.23億29.35%17.16億23.07%19.42億-16.41%17.2億-0.25%17.96億
-應收票據 -76.76%537.67萬-56.30%1,479.58萬-29.97%3,438.85萬-8.44%7,338.21萬33.58%2,313.34萬147.93%3,385.43萬165.87%4,910.22萬156.10%8,014.62萬--1,731.82萬--1,365.47萬
-應收賬款 -31.51%12.7億-18.12%13.83億-22.60%12.9億-19.34%15.02億8.90%18.54億-5.22%16.89億27.43%16.67億20.38%18.62億-17.25%17.03億-1.01%17.82億
其他應收款(含利息和股利) -46.09%1.38億-40.37%1.42億66.85%2.97億76.45%3億96.70%2.56億97.75%2.38億43.47%1.78億27.48%1.7億1.72%1.3億-25.03%1.21億
-其他應收款 -----40.37%1.42億------------97.75%2.38億----29.17%1.7億-----24.11%1.21億
合同資產 16.76%13.85億5.69%14.59億2.48%14.36億27.82%14.31億-4.07%11.86億28.55%13.81億18.33%14.02億-6.62%11.19億-20.02%12.37億-19.45%10.74億
預付款項 61.91%3.31億48.91%2.87億11.42%1.88億-59.22%4,459.47萬14.56%2.04億0.43%1.93億-3.00%1.69億46.40%1.09億-3.79%1.78億3.94%1.92億
存貨 7.96%3.84億9.30%3.18億-30.10%2.09億80.52%4.79億-19.66%3.55億-4.70%2.91億-19.13%2.99億-2.45%2.65億6.81%4.42億-18.97%3.05億
應收款項融資 --2.37萬--11.92萬-99.64%4.3萬-79.89%144.87萬---------73.38%1,195.36萬-82.50%720.33萬-3.20%4,217.92萬-26.11%5,930.17萬
一年內到期的非流動資產 -41.00%3,139.69萬-41.05%3,167.94萬-36.12%3,450.78萬5.78%5,734萬-23.64%5,321.45萬-28.29%5,373.64萬-27.81%5,401.88萬-27.83%5,420.71萬-29.57%6,968.5萬-24.55%7,493.15萬
其他流動資產 79.27%1.27億25.33%1.28億14.51%1.36億23.79%1.48億11.45%7,075.1萬32.13%1.02億-36.38%1.19億-34.19%1.19億-62.08%6,348.4萬-53.48%7,755.57萬
流動資產合計 -11.85%39億-6.27%44.45億-10.91%42.58億-4.67%44.25億-9.52%44.24億-9.71%47.42億0.73%47.8億-6.22%46.42億-24.87%48.9億-9.82%52.52億
非流動資產
其他權益工具投資 939.03%1,497.96萬939.03%1,497.96萬939.03%1,497.96萬939.03%1,497.96萬0.00%144.17萬0.00%144.17萬0.00%144.17萬0.00%144.17萬4.45%144.17萬47.55%144.17萬
投資性房地產 -6.05%1.56億-5.49%1.58億20.47%1.59億20.54%1.61億30.54%1.66億29.52%1.67億1.76%1.32億-4.73%1.34億1.83%1.27億77.15%1.29億
長期股權投資 2.09%3.59億2.82%3.59億3.38%3.58億11.38%3.51億12.79%3.52億11.91%3.5億10.70%3.47億0.71%3.15億0.55%3.12億-5.00%3.12億
長期應收款 -14.25%2.85億-19.33%2.68億-0.56%2.91億4.87%3.11億-7.66%3.32億-10.21%3.32億-11.92%2.92億-13.76%2.97億70.42%3.6億71.54%3.7億
固定資產 -----2.16%12.15億------------14.24%12.42億----21.85%12.87億----61.72%10.87億
在建工程 -----21.62%1.85億-------------22.65%2.36億-----34.33%2.08億-----89.10%3.05億
無形資產 -19.39%30.45億-19.29%30.66億-19.09%31.01億-24.87%31.3億-10.35%37.78億-7.14%37.99億-7.86%38.33億-0.20%41.66億67.09%42.14億66.75%40.91億
商譽 -3.24%3,130.02萬-4.47%3,154.52萬3.67%3,182.52萬4.55%3,241.85萬-15.40%3,234.9萬-13.60%3,302.19萬-17.77%3,069.77萬-15.54%3,100.88萬2.42%3,823.94萬-0.07%3,822.03萬
長期待攤費用 -3.67%1,332.4萬-12.40%1,235.81萬12.38%1,623.98萬-13.62%1,299.71萬3.33%1,383.19萬25.28%1,410.69萬54.84%1,445.07萬62.41%1,504.67萬38.31%1,338.66萬16.08%1,126.06萬
遞延所得稅資產 4.18%3.05億6.55%2.95億3.81%2.87億6.43%2.94億7.03%2.93億5.12%2.77億10.98%2.76億14.61%2.76億110.58%2.74億110.13%2.63億
使用權資產 -16.11%450.74萬-83.00%476.07萬-83.87%498.01萬-89.46%375.4萬-86.22%537.31萬-59.79%2,800.34萬-62.56%3,087.99萬-58.31%3,560.02萬483.26%3,899.41萬852.88%6,963.76萬
其他非流動資產 21.14%7.29億37.16%7.36億20.70%7.47億31.50%7.75億8.16%6.02億-13.34%5.36億3.68%6.19億-1.16%5.89億92.47%5.56億95.20%6.19億
非流動資產合計 -10.01%63.3億-9.55%63.46億-8.94%64.31億-11.36%65.19億-5.27%70.34億-3.86%70.16億-3.99%70.62億0.55%73.55億3.34%74.25億3.65%72.98億
資產總計 -10.72%102.29億-8.22%107.91億-9.73%106.89億-8.77%109.44億-6.96%114.58億-6.31%117.58億-2.14%118.41億-2.18%119.97億-10.07%123.15億-2.45%125.5億
負債
流動負債
短期借款 6.35%17.97億-12.49%17.83億-18.04%17億-17.08%17.17億-24.95%16.89億-11.36%20.37億-15.26%20.74億-12.34%20.7億-15.90%22.51億-8.22%22.98億
應付票據及應付帳款 -18.58%21.87億-2.64%26.25億-3.17%26.43億-9.08%26.28億-7.51%26.86億-9.16%26.97億0.86%27.29億1.48%28.91億-7.27%29.04億-10.72%29.68億
-應付票據 -64.99%1.58億16.93%5.07億-14.32%4.65億-51.91%2.76億-34.65%4.5億-48.83%4.33億-34.79%5.43億-28.37%5.74億-20.89%6.88億-25.33%8.47億
-應付帳款 -9.25%20.29億-6.39%21.19億-0.40%21.78億1.53%23.52億0.92%22.36億6.67%22.63億16.71%21.86億13.18%23.16億-2.03%22.16億-3.16%21.22億
合同負債 13.90%6.44億10.34%5.22億-17.79%4.01億52.98%6.39億26.36%5.66億55.53%4.73億72.32%4.88億60.44%4.18億38.11%4.48億18.88%3.04億
預收款項 --127.84萬--240.09萬--2.73萬--16.25萬------------------------
應付職工薪酬 190.24%9,976.87萬103.43%9,321.04萬41.40%7,246.9萬7.13%6,437.04萬-5.97%3,437.46萬32.39%4,581.92萬42.98%5,124.96萬15.96%6,008.83萬-8.81%3,655.7萬-29.11%3,460.81萬
應交稅費 -3.03%5,847.11萬95.31%6,156.45萬15.50%4,941.55萬20.45%4,079.96萬4.10%6,030.11萬-68.04%3,152.07萬9.35%4,278.42萬-22.43%3,387.4萬-49.62%5,792.63萬-16.41%9,861.11萬
其他應付款(含利息和股利) -57.82%8,518.41萬-62.27%7,306.94萬-39.55%6,078.99萬-34.45%7,149.34萬129.98%2.02億100.03%1.94億6.08%1.01億-7.62%1.09億-9.95%8,781.81萬-8.95%9,681.63萬
-其他應付款 -----62.27%7,306.94萬------------100.03%1.94億-----7.62%1.09億-----5.56%9,681.63萬
一年內到期的非流動負債 16.23%6.14億72.40%9.87億122.57%11.4億93.16%11.01億15.02%5.28億33.75%5.73億20.09%5.12億59.36%5.7億39.55%4.59億9.46%4.28億
其他流動負債 34.25%5.35億63.54%4.63億11.32%3.71億52.43%4.11億231.55%3.98億-30.69%2.83億100.00%3.34億64.85%2.7億-34.60%1.2億93.02%4.08億
流動負債合計 -2.32%60.21億4.37%66.1億1.68%64.38億3.92%66.73億-3.15%61.64億-4.58%63.33億2.13%63.31億3.48%64.22億-7.74%63.64億-4.69%66.37億
非流動負債
長期借款 -27.21%12.72億-29.31%12.65億-30.90%13.69億-27.43%14.37億-16.30%17.47億-15.10%17.89億-3.07%19.81億-6.28%19.8億-3.15%20.87億1.06%21.07億
應付債券 ----------------5.57%4.27億7.18%4.26億7.23%4.19億7.29%4.11億7.34%4.04億7.39%3.97億
長期應付款 -----63.21%4,913.19萬--------------1.34億------3,355.44萬--------
預計負債 -6.95%1.77億-6.72%1.77億-9.04%1.72億-12.09%1.69億1.75%1.9億1.45%1.9億2.91%1.89億4.43%1.92億113.64%1.87億115.90%1.87億
遞延所得稅負債 -45.47%551.68萬-48.14%533.41萬-43.89%722.67萬-31.75%778.19萬-19.98%1,011.63萬-18.38%1,028.49萬3.79%1,287.97萬-7.17%1,140.21萬57.03%1,264.2萬52.92%1,260.05萬
長期遞延收益 -18.08%1.2億-14.60%1.21億-17.57%1.26億-18.23%1.24億21.29%1.46億39.49%1.42億48.88%1.52億49.22%1.52億-48.48%1.21億-56.43%1.02億
租賃負債 93.95%501.88萬-13.34%475.31萬-9.22%490.94萬-44.03%295.52萬-80.81%258.77萬-55.51%548.46萬-57.61%540.83萬-63.08%527.97萬78.34%1,348.55萬55.39%1,232.71萬
其他非流動負債 25.04%2.8億2.92%2.29億4.15%2.28億-6.86%2.27億1.98%2.24億15.35%2.22億-15.86%2.19億-5.37%2.44億-8.93%2.19億-19.78%1.93億
非流動負債合計 -33.59%19.07億-36.58%18.51億-35.06%19.56億-32.70%20.39億-5.68%28.71億-3.08%29.18億0.21%30.12億-1.20%30.3億-2.59%30.44億-1.38%30.11億
負債合計 -12.26%79.28億-8.54%84.61億-10.17%83.93億-7.82%87.13億-3.97%90.35億-4.11%92.52億1.50%93.43億1.94%94.52億-6.13%94.09億-3.68%96.48億
所有者權益(或股東權益)
實收資本(或股本) 5.75%5.34億3.21%5.21億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億0.00%5.05億24.44%5.05億
其他權益工具 --0-17.61%1.06億-0.00%1.29億0.00%1.29億-0.00%1.29億-0.00%1.29億-0.00%1.29億-0.00%1.29億0.00%1.29億-0.00%1.29億
資本公積 13.99%18.59億4.60%17.06億-0.53%16.22億-0.53%16.22億0.00%16.31億0.00%16.31億0.00%16.31億0.00%16.31億-0.00%16.31億66.42%16.31億
盈餘公積 0.00%8,464.52萬0.00%8,464.52萬0.00%8,464.52萬0.00%8,464.52萬0.00%8,464.52萬0.00%8,464.52萬0.00%8,464.52萬0.00%8,464.52萬0.00%8,464.52萬0.00%8,464.52萬
未分配利潤 -136.84%-3.47億-294.40%-2.63億-220.93%-2.23億-293.86%-2.89億-148.96%-1.46億-122.74%-6,669.78萬-124.26%-6,937.14萬-119.41%-7,346.58萬-70.27%2.99億-70.10%2.93億
其他綜合收益 -159.46%-108.09萬-109.14%-31.49萬-96.88%-102.55萬3,347.44%202.6萬1,063.19%181.79萬354.95%344.42萬56.26%-52.09萬96.92%-6.24萬-140.45%-18.87萬-73.49%-135.09萬
歸屬母公司所有者權益合計 -3.39%21.3億-5.75%21.54億-7.12%21.17億-9.77%20.53億-16.74%22.05億-13.45%22.86億-13.46%22.79億-16.51%22.76億-21.07%26.48億2.41%26.41億
少數股東權益 -21.17%1.72億-20.39%1.75億-18.40%1.79億-33.83%1.78億-15.62%2.18億-15.44%2.2億-16.22%2.19億1.21%2.69億-18.12%2.58億-3.05%2.61億
所有者權益(或股東權益)合計 -4.99%23.02億-7.04%23.3億-8.11%22.96億-12.32%22.32億-16.64%24.23億-13.63%25.06億-13.71%24.98億-14.93%25.45億-20.82%29.06億1.89%29.02億
負債和所有者權益(或股東權益)總計 -10.72%102.29億-8.22%107.91億-9.73%106.89億-8.77%109.44億-6.96%114.58億-6.31%117.58億-2.14%118.41億-2.18%119.97億-10.07%123.15億-2.45%125.5億
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----
會計師事務所 ------容誠會計師事務所(特殊普通合夥)------天職國際會計師事務所(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。