滬深市場個股詳情

300487 藍曉科技

添加自選
  • 48.94
  • -0.21-0.43%
已收盤 12/27 15:00 (北京)
248.29億總市值31.21市盈率TTM

藍曉科技關鍵統計數據

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
-9.73%18.15億
20.23%21.93億
30.73%18.63億
67.19%22.49億
70.13%20.1億
94.26%18.24億
55.71%14.25億
76.05%13.45億
72.67%11.82億
38.72%9.39億
交易性金融資產
88.75%3.47億
-32.37%1.91億
212.92%4.61億
-39.22%8,942.5萬
93.29%1.84億
116.96%2.82億
635.03%1.47億
267.46%1.47億
10,090.55%9,498.62萬
12,248.73%1.3億
應收票據及應收賬款
50.35%7.6億
62.48%7.66億
44.99%7.19億
37.80%6.24億
7.55%5.05億
6.54%4.71億
23.16%4.96億
59.58%4.53億
36.36%4.7億
34.75%4.42億
-應收票據
463.59%1,109.14萬
445.18%1,134.4萬
-62.27%260.71萬
-52.38%225.21萬
-0.61%196.8萬
-19.37%208.08萬
681.02%691.05萬
149.04%472.98萬
382.93%198萬
230.39%258.06萬
-應收賬款
48.74%7.49億
60.78%7.55億
46.51%7.16億
38.75%6.22億
7.58%5.03億
6.70%4.69億
21.71%4.89億
58.97%4.48億
35.95%4.68億
34.28%4.4億
其他應收款(含利息和股利)
-38.64%1,067.92萬
-35.13%1,026.96萬
-18.52%1,342.74萬
5.40%1,065.78萬
33.04%1,740.46萬
22.45%1,583.19萬
42.66%1,647.87萬
-0.70%1,011.17萬
6.36%1,308.27萬
-4.08%1,292.94萬
-其他應收款
----
-35.13%1,026.96萬
----
----
----
22.45%1,583.19萬
----
-0.70%1,011.17萬
----
-4.08%1,292.94萬
合同資產
13.22%5,862.52萬
8.94%4,868.11萬
49.59%5,795.63萬
2.95%4,333.83萬
215.41%5,177.91萬
11.26%4,468.43萬
-5.91%3,874.29萬
2.34%4,209.56萬
-73.51%1,641.62萬
449.15%4,016.14萬
預付款項
-18.93%5,653.09萬
-50.22%5,723.3萬
-50.57%5,389.67萬
-38.81%4,665.07萬
-55.80%6,972.7萬
-16.60%1.15億
-14.57%1.09億
134.53%7,624.46萬
258.63%1.58億
279.02%1.38億
存貨
-7.74%11.55億
2.72%11.15億
16.22%11.61億
14.27%11億
33.41%12.52億
37.98%10.86億
52.06%9.99億
103.73%9.63億
146.63%9.39億
110.96%7.87億
應收款項融資
-30.63%4,284.6萬
-2.65%7,222.21萬
-28.50%8,225.47萬
-59.37%6,157.01萬
-47.45%6,176.8萬
-50.38%7,418.97萬
-32.01%1.15億
-40.70%1.52億
124.43%1.18億
328.90%1.5億
其他流動資產
220.72%808.35萬
59.88%746.12萬
201.95%746.43萬
175.94%605.48萬
-80.43%252.04萬
-73.00%466.67萬
-83.56%247.21萬
-85.57%219.43萬
-16.79%1,287.8萬
-6.41%1,728.36萬
流動資產合計
2.37%42.53億
13.86%44.61億
31.95%44.18億
32.63%42.31億
38.36%41.55億
47.50%39.18億
41.94%33.48億
66.58%31.9億
88.08%30.03億
78.29%26.56億
非流動資產
其他權益工具投資
-19.83%1.76億
-19.83%1.76億
-19.83%1.76億
-19.83%1.76億
172,524.93%2.19億
172,524.93%2.19億
4,796.89%2.19億
4,796.89%2.19億
-97.16%12.7萬
-97.16%12.7萬
投資性房地產
42.24%2,834萬
41.87%2,871.72萬
32.50%2,724.42萬
85.92%3,882.14萬
-6.02%1,992.35萬
-5.93%2,024.24萬
-5.84%2,056.13萬
-5.76%2,088.02萬
-3.63%2,119.92萬
37.34%2,151.81萬
長期股權投資
8.64%1,499.96萬
32.82%1,476.55萬
162.57%979.36萬
143.42%1,005.45萬
235.10%1,380.64萬
181.25%1,111.68萬
20.37%372.99萬
35.21%413.06萬
44.68%412.01萬
44.19%395.26萬
長期應收款
6.44%1,209.14萬
-15.40%1,212.2萬
-21.38%1,100.71萬
-26.85%1,247.18萬
--1,135.98萬
--1,432.83萬
--1,400.06萬
--1,704.89萬
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----
固定資產
----
-9.42%6.7億
----
----
----
20.73%7.4億
----
17.11%7.51億
----
-6.06%6.13億
固定資產清理
----
--0
----
----
----
----
----
----
----
----
在建工程
----
117.12%2.72億
----
----
----
11.06%1.25億
----
25.43%9,227.65萬
----
152.44%1.13億
工程物資
----
-0.05%2.23萬
----
----
----
-69.49%2.23萬
----
-91.26%3.75萬
----
-84.62%7.32萬
無形資產
11.18%2.14億
11.20%2.16億
11.48%2.18億
9.94%2.16億
-2.64%1.93億
-2.63%1.94億
-2.61%1.95億
-3.03%1.96億
11.59%1.98億
11.02%1.99億
商譽
0.00%2,605.34萬
0.00%2,605.34萬
0.00%2,605.34萬
0.00%2,605.34萬
0.00%2,605.34萬
0.00%2,605.34萬
0.00%2,605.34萬
0.00%2,605.34萬
0.00%2,605.34萬
0.00%2,605.34萬
遞延所得稅資產
30.91%5,226.89萬
36.12%5,215.46萬
47.78%5,503.6萬
24.02%5,386.64萬
17.28%3,992.73萬
26.17%3,831.43萬
38.61%3,724.25萬
72.84%4,343.46萬
18.91%3,404.36萬
22.83%3,036.83萬
使用權資產
-11.39%366.71萬
-7.84%380.64萬
4.47%404.2萬
-1.67%393.47萬
4.23%413.85萬
6.50%413.03萬
-4.91%386.9萬
-5.90%400.15萬
--397.07萬
--387.84萬
其他非流動資產
3,806.66%2,440.69萬
3,420.87%3,504.12萬
232.80%804.59萬
86.56%1,074.44萬
-99.66%62.48萬
-99.45%99.52萬
-98.67%241.76萬
-96.90%575.93萬
-43.06%1.82億
-43.45%1.81億
非流動資產合計
9.26%15.34億
8.10%15.07億
3.21%14.12億
6.01%14.64億
11.28%14.04億
16.94%13.94億
15.22%13.68億
16.10%13.81億
-0.83%12.62億
-6.20%11.92億
資產總計
4.11%57.87億
12.35%59.68億
23.61%58.3億
24.59%56.95億
30.35%55.59億
38.03%53.12億
32.99%47.16億
47.24%45.71億
48.65%42.65億
39.40%38.48億
負債
流動負債
短期借款
-13.96%3,703.71萬
-13.96%3,703.71萬
27.31%4,715.38萬
54.66%4,305.29萬
54.11%4,304.81萬
54.11%4,304.81萬
105.63%3,703.72萬
826.18%2,783.64萬
817.62%2,793.32萬
803.06%2,793.32萬
應付票據及應付帳款
-25.07%3.66億
5.50%4.47億
11.07%5.17億
7.69%5.46億
0.49%4.88億
-4.00%4.24億
47.46%4.66億
93.16%5.07億
115.86%4.85億
82.52%4.41億
-應付票據
-44.48%9,939.2萬
-13.55%1.28億
11.89%2.12億
2.62%2.23億
-29.55%1.79億
-32.45%1.48億
49.28%1.89億
205.57%2.17億
221.22%2.54億
152.45%2.2億
-應付帳款
-13.82%2.66億
15.77%3.19億
10.51%3.05億
11.51%3.22億
33.50%3.09億
24.19%2.75億
46.25%2.76億
51.30%2.89億
58.69%2.31億
43.22%2.22億
合同負債
-20.02%8.66億
-14.49%8.53億
-14.77%8.38億
-10.47%8.39億
16.39%10.83億
27.05%9.98億
50.48%9.83億
138.34%9.37億
256.07%9.3億
280.19%7.85億
應付職工薪酬
16.58%208.54萬
-2.18%199.12萬
-7.31%181.02萬
28.31%2,570.94萬
40.60%178.89萬
65.40%203.56萬
138.22%195.3萬
68.81%2,003.64萬
-40.91%127.23萬
-10.99%123.07萬
應交稅費
30.22%1.22億
14.61%7,426.4萬
1.08%1.41億
2.78%1.3億
39.74%9,398.88萬
48.37%6,479.5萬
112.02%1.39億
184.64%1.26億
-18.26%6,725.82萬
-42.67%4,367.23萬
其他應付款(含利息和股利)
-77.05%991.55萬
112.97%3.31億
13.38%4,705.18萬
72.38%7,392.78萬
7.07%4,320.16萬
283.18%1.56億
-16.54%4,149.77萬
-9.30%4,288.61萬
-9.52%4,034.86萬
-56.25%4,059.82萬
-應付股利
----
151.53%2.87億
----
----
----
14,426.89%1.14億
----
----
----
-96.88%78.42萬
-其他應付款
----
7.50%4,477.14萬
----
----
----
4.60%4,164.6萬
----
-7.77%4,288.61萬
----
-41.18%3,981.4萬
一年內到期的非流動負債
132.44%135.44萬
103.79%133.83萬
99.03%93.07萬
22.98%61.41萬
-96.24%58.27萬
-95.79%65.67萬
-97.99%46.76萬
-97.86%49.93萬
-12.44%1,551.52萬
-12.02%1,559.11萬
其他流動負債
47.39%7,432.73萬
36.66%7,837.87萬
52.16%6,563.39萬
17.31%5,579.24萬
-47.65%5,042.8萬
-0.67%5,735.38萬
-18.06%4,313.39萬
48.84%4,755.89萬
365.55%9,632.07萬
244.98%5,774.25萬
流動負債合計
-18.02%14.79億
4.56%18.25億
-3.14%16.59億
0.28%17.13億
8.37%18.04億
23.45%17.45億
45.18%17.12億
109.09%17.09億
153.48%16.64億
115.39%14.13億
非流動負債
長期借款
--950萬
--950萬
--14.01萬
----
----
----
----
----
----
----
應付債券
8.51%4.11億
8.51%4.02億
--3.95億
--3.87億
768.69%3.79億
271.47%3.7億
----
----
-55.36%4,358.38萬
3.32%9,970.61萬
預計負債
9.11%3,510.24萬
9.11%3,434.55萬
9.11%3,360.5萬
30.68%3,938.05萬
9.11%3,217.15萬
--3,147.79萬
--3,079.92萬
--3,013.52萬
--2,948.54萬
----
遞延所得稅負債
33.94%2,912.11萬
35.12%3,138.08萬
83.97%2,895.96萬
21.15%3,056.16萬
41.12%2,174.27萬
43.95%2,322.37萬
21.05%1,574.12萬
81.18%2,522.67萬
1.99%1,540.69萬
0.02%1,613.33萬
長期遞延收益
29.26%8,298.83萬
28.60%8,448.9萬
27.91%8,591.87萬
-2.18%6,562.97萬
-6.27%6,420.39萬
-6.02%6,569.98萬
-7.41%6,717.07萬
-6.45%6,709.17萬
-0.97%6,849.86萬
-0.93%6,990.54萬
租賃負債
-11.38%280.97萬
-8.78%299.15萬
-7.06%307.24萬
-4.09%328.53萬
-6.10%317.05萬
2.18%327.95萬
-3.08%330.58萬
-4.90%342.53萬
--337.65萬
--320.94萬
非流動負債合計
14.09%5.7億
14.28%5.65億
367.58%5.47億
317.73%5.26億
211.75%5億
161.47%4.94億
-38.12%1.17億
-33.09%1.26億
-18.72%1.6億
-4.84%1.89億
負債合計
-11.05%20.49億
6.71%23.89億
20.58%22.06億
22.06%22.39億
26.24%23.04億
39.73%22.39億
33.67%18.29億
82.48%18.35億
113.69%18.25億
87.46%16.02億
所有者權益(或股東權益)
實收資本(或股本)
0.47%5.05億
0.47%5.05億
50.71%5.05億
50.71%5.05億
51.06%5.03億
52.53%5.03億
52.54%3.35億
52.47%3.35億
51.39%3.33億
49.94%3.3億
其他權益工具
-0.01%1.76億
-0.01%1.76億
--1.76億
--1.76億
2,240.92%1.76億
897.51%1.76億
----
----
-57.55%751.88萬
-0.52%1,764.48萬
資本公積
5.93%7.52億
10.44%7.72億
-10.04%7.7億
-8.94%7.66億
-7.18%7.1億
2.90%6.99億
13.59%8.56億
11.54%8.41億
3.37%7.65億
-7.96%6.79億
盈餘公積
37.73%1.76億
37.73%1.76億
37.73%1.76億
37.73%1.76億
44.58%1.28億
44.58%1.28億
44.58%1.28億
44.58%1.28億
31.31%8,853.87萬
31.31%8,853.87萬
未分配利潤
26.75%21.83億
28.42%19.9億
31.49%20.42億
31.96%18.73億
39.48%17.22億
38.58%15.5億
41.69%15.53億
39.76%14.19億
28.15%12.35億
27.67%11.19億
減:庫存股
--2,839.6萬
--2,839.6萬
--2,839.6萬
--2,281.66萬
----
----
----
----
-99.68%3.75萬
-99.89%3.75萬
其他綜合收益
-14,251.65%-3,598.48萬
-6,290.07%-3,698.38萬
-6,753.34%-3,712.75萬
-4,578.31%-3,585.74萬
88.05%-25.07萬
128.81%59.75萬
77.72%-54.17萬
44.78%-76.65萬
-209.37%-209.86萬
-953.64%-207.4萬
歸屬母公司所有者權益合計
15.11%37.28億
16.30%35.54億
25.51%36.04億
26.26%34.37億
33.48%32.38億
36.97%30.56億
32.77%28.71億
30.75%27.22億
21.56%24.26億
18.35%22.31億
少數股東權益
-36.03%1,087.95萬
46.75%2,429.48萬
31.32%2,064.95萬
31.43%1,872.56萬
21.87%1,700.74萬
15.14%1,655.48萬
3.31%1,572.48萬
-16.35%1,424.77萬
-28.28%1,395.52萬
-29.26%1,437.74萬
所有者權益(或股東權益)合計
14.84%37.38億
16.46%35.79億
25.54%36.24億
26.28%34.56億
33.41%32.55億
36.83%30.73億
32.57%28.87億
30.36%27.37億
21.08%24.4億
17.85%22.46億
負債和所有者權益(或股東權益)總計
4.11%57.87億
12.35%59.68億
23.61%58.3億
24.59%56.95億
30.35%55.59億
38.03%53.12億
32.99%47.16億
47.24%45.71億
48.65%42.65億
39.40%38.48億
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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致同會計師事務所(特殊普通合夥)
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致同會計師事務所(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 -9.73%18.15億20.23%21.93億30.73%18.63億67.19%22.49億70.13%20.1億94.26%18.24億55.71%14.25億76.05%13.45億72.67%11.82億38.72%9.39億
交易性金融資產 88.75%3.47億-32.37%1.91億212.92%4.61億-39.22%8,942.5萬93.29%1.84億116.96%2.82億635.03%1.47億267.46%1.47億10,090.55%9,498.62萬12,248.73%1.3億
應收票據及應收賬款 50.35%7.6億62.48%7.66億44.99%7.19億37.80%6.24億7.55%5.05億6.54%4.71億23.16%4.96億59.58%4.53億36.36%4.7億34.75%4.42億
-應收票據 463.59%1,109.14萬445.18%1,134.4萬-62.27%260.71萬-52.38%225.21萬-0.61%196.8萬-19.37%208.08萬681.02%691.05萬149.04%472.98萬382.93%198萬230.39%258.06萬
-應收賬款 48.74%7.49億60.78%7.55億46.51%7.16億38.75%6.22億7.58%5.03億6.70%4.69億21.71%4.89億58.97%4.48億35.95%4.68億34.28%4.4億
其他應收款(含利息和股利) -38.64%1,067.92萬-35.13%1,026.96萬-18.52%1,342.74萬5.40%1,065.78萬33.04%1,740.46萬22.45%1,583.19萬42.66%1,647.87萬-0.70%1,011.17萬6.36%1,308.27萬-4.08%1,292.94萬
-其他應收款 -----35.13%1,026.96萬------------22.45%1,583.19萬-----0.70%1,011.17萬-----4.08%1,292.94萬
合同資產 13.22%5,862.52萬8.94%4,868.11萬49.59%5,795.63萬2.95%4,333.83萬215.41%5,177.91萬11.26%4,468.43萬-5.91%3,874.29萬2.34%4,209.56萬-73.51%1,641.62萬449.15%4,016.14萬
預付款項 -18.93%5,653.09萬-50.22%5,723.3萬-50.57%5,389.67萬-38.81%4,665.07萬-55.80%6,972.7萬-16.60%1.15億-14.57%1.09億134.53%7,624.46萬258.63%1.58億279.02%1.38億
存貨 -7.74%11.55億2.72%11.15億16.22%11.61億14.27%11億33.41%12.52億37.98%10.86億52.06%9.99億103.73%9.63億146.63%9.39億110.96%7.87億
應收款項融資 -30.63%4,284.6萬-2.65%7,222.21萬-28.50%8,225.47萬-59.37%6,157.01萬-47.45%6,176.8萬-50.38%7,418.97萬-32.01%1.15億-40.70%1.52億124.43%1.18億328.90%1.5億
其他流動資產 220.72%808.35萬59.88%746.12萬201.95%746.43萬175.94%605.48萬-80.43%252.04萬-73.00%466.67萬-83.56%247.21萬-85.57%219.43萬-16.79%1,287.8萬-6.41%1,728.36萬
流動資產合計 2.37%42.53億13.86%44.61億31.95%44.18億32.63%42.31億38.36%41.55億47.50%39.18億41.94%33.48億66.58%31.9億88.08%30.03億78.29%26.56億
非流動資產
其他權益工具投資 -19.83%1.76億-19.83%1.76億-19.83%1.76億-19.83%1.76億172,524.93%2.19億172,524.93%2.19億4,796.89%2.19億4,796.89%2.19億-97.16%12.7萬-97.16%12.7萬
投資性房地產 42.24%2,834萬41.87%2,871.72萬32.50%2,724.42萬85.92%3,882.14萬-6.02%1,992.35萬-5.93%2,024.24萬-5.84%2,056.13萬-5.76%2,088.02萬-3.63%2,119.92萬37.34%2,151.81萬
長期股權投資 8.64%1,499.96萬32.82%1,476.55萬162.57%979.36萬143.42%1,005.45萬235.10%1,380.64萬181.25%1,111.68萬20.37%372.99萬35.21%413.06萬44.68%412.01萬44.19%395.26萬
長期應收款 6.44%1,209.14萬-15.40%1,212.2萬-21.38%1,100.71萬-26.85%1,247.18萬--1,135.98萬--1,432.83萬--1,400.06萬--1,704.89萬--------
固定資產 -----9.42%6.7億------------20.73%7.4億----17.11%7.51億-----6.06%6.13億
固定資產清理 ------0--------------------------------
在建工程 ----117.12%2.72億------------11.06%1.25億----25.43%9,227.65萬----152.44%1.13億
工程物資 -----0.05%2.23萬-------------69.49%2.23萬-----91.26%3.75萬-----84.62%7.32萬
無形資產 11.18%2.14億11.20%2.16億11.48%2.18億9.94%2.16億-2.64%1.93億-2.63%1.94億-2.61%1.95億-3.03%1.96億11.59%1.98億11.02%1.99億
商譽 0.00%2,605.34萬0.00%2,605.34萬0.00%2,605.34萬0.00%2,605.34萬0.00%2,605.34萬0.00%2,605.34萬0.00%2,605.34萬0.00%2,605.34萬0.00%2,605.34萬0.00%2,605.34萬
遞延所得稅資產 30.91%5,226.89萬36.12%5,215.46萬47.78%5,503.6萬24.02%5,386.64萬17.28%3,992.73萬26.17%3,831.43萬38.61%3,724.25萬72.84%4,343.46萬18.91%3,404.36萬22.83%3,036.83萬
使用權資產 -11.39%366.71萬-7.84%380.64萬4.47%404.2萬-1.67%393.47萬4.23%413.85萬6.50%413.03萬-4.91%386.9萬-5.90%400.15萬--397.07萬--387.84萬
其他非流動資產 3,806.66%2,440.69萬3,420.87%3,504.12萬232.80%804.59萬86.56%1,074.44萬-99.66%62.48萬-99.45%99.52萬-98.67%241.76萬-96.90%575.93萬-43.06%1.82億-43.45%1.81億
非流動資產合計 9.26%15.34億8.10%15.07億3.21%14.12億6.01%14.64億11.28%14.04億16.94%13.94億15.22%13.68億16.10%13.81億-0.83%12.62億-6.20%11.92億
資產總計 4.11%57.87億12.35%59.68億23.61%58.3億24.59%56.95億30.35%55.59億38.03%53.12億32.99%47.16億47.24%45.71億48.65%42.65億39.40%38.48億
負債
流動負債
短期借款 -13.96%3,703.71萬-13.96%3,703.71萬27.31%4,715.38萬54.66%4,305.29萬54.11%4,304.81萬54.11%4,304.81萬105.63%3,703.72萬826.18%2,783.64萬817.62%2,793.32萬803.06%2,793.32萬
應付票據及應付帳款 -25.07%3.66億5.50%4.47億11.07%5.17億7.69%5.46億0.49%4.88億-4.00%4.24億47.46%4.66億93.16%5.07億115.86%4.85億82.52%4.41億
-應付票據 -44.48%9,939.2萬-13.55%1.28億11.89%2.12億2.62%2.23億-29.55%1.79億-32.45%1.48億49.28%1.89億205.57%2.17億221.22%2.54億152.45%2.2億
-應付帳款 -13.82%2.66億15.77%3.19億10.51%3.05億11.51%3.22億33.50%3.09億24.19%2.75億46.25%2.76億51.30%2.89億58.69%2.31億43.22%2.22億
合同負債 -20.02%8.66億-14.49%8.53億-14.77%8.38億-10.47%8.39億16.39%10.83億27.05%9.98億50.48%9.83億138.34%9.37億256.07%9.3億280.19%7.85億
應付職工薪酬 16.58%208.54萬-2.18%199.12萬-7.31%181.02萬28.31%2,570.94萬40.60%178.89萬65.40%203.56萬138.22%195.3萬68.81%2,003.64萬-40.91%127.23萬-10.99%123.07萬
應交稅費 30.22%1.22億14.61%7,426.4萬1.08%1.41億2.78%1.3億39.74%9,398.88萬48.37%6,479.5萬112.02%1.39億184.64%1.26億-18.26%6,725.82萬-42.67%4,367.23萬
其他應付款(含利息和股利) -77.05%991.55萬112.97%3.31億13.38%4,705.18萬72.38%7,392.78萬7.07%4,320.16萬283.18%1.56億-16.54%4,149.77萬-9.30%4,288.61萬-9.52%4,034.86萬-56.25%4,059.82萬
-應付股利 ----151.53%2.87億------------14,426.89%1.14億-------------96.88%78.42萬
-其他應付款 ----7.50%4,477.14萬------------4.60%4,164.6萬-----7.77%4,288.61萬-----41.18%3,981.4萬
一年內到期的非流動負債 132.44%135.44萬103.79%133.83萬99.03%93.07萬22.98%61.41萬-96.24%58.27萬-95.79%65.67萬-97.99%46.76萬-97.86%49.93萬-12.44%1,551.52萬-12.02%1,559.11萬
其他流動負債 47.39%7,432.73萬36.66%7,837.87萬52.16%6,563.39萬17.31%5,579.24萬-47.65%5,042.8萬-0.67%5,735.38萬-18.06%4,313.39萬48.84%4,755.89萬365.55%9,632.07萬244.98%5,774.25萬
流動負債合計 -18.02%14.79億4.56%18.25億-3.14%16.59億0.28%17.13億8.37%18.04億23.45%17.45億45.18%17.12億109.09%17.09億153.48%16.64億115.39%14.13億
非流動負債
長期借款 --950萬--950萬--14.01萬----------------------------
應付債券 8.51%4.11億8.51%4.02億--3.95億--3.87億768.69%3.79億271.47%3.7億---------55.36%4,358.38萬3.32%9,970.61萬
預計負債 9.11%3,510.24萬9.11%3,434.55萬9.11%3,360.5萬30.68%3,938.05萬9.11%3,217.15萬--3,147.79萬--3,079.92萬--3,013.52萬--2,948.54萬----
遞延所得稅負債 33.94%2,912.11萬35.12%3,138.08萬83.97%2,895.96萬21.15%3,056.16萬41.12%2,174.27萬43.95%2,322.37萬21.05%1,574.12萬81.18%2,522.67萬1.99%1,540.69萬0.02%1,613.33萬
長期遞延收益 29.26%8,298.83萬28.60%8,448.9萬27.91%8,591.87萬-2.18%6,562.97萬-6.27%6,420.39萬-6.02%6,569.98萬-7.41%6,717.07萬-6.45%6,709.17萬-0.97%6,849.86萬-0.93%6,990.54萬
租賃負債 -11.38%280.97萬-8.78%299.15萬-7.06%307.24萬-4.09%328.53萬-6.10%317.05萬2.18%327.95萬-3.08%330.58萬-4.90%342.53萬--337.65萬--320.94萬
非流動負債合計 14.09%5.7億14.28%5.65億367.58%5.47億317.73%5.26億211.75%5億161.47%4.94億-38.12%1.17億-33.09%1.26億-18.72%1.6億-4.84%1.89億
負債合計 -11.05%20.49億6.71%23.89億20.58%22.06億22.06%22.39億26.24%23.04億39.73%22.39億33.67%18.29億82.48%18.35億113.69%18.25億87.46%16.02億
所有者權益(或股東權益)
實收資本(或股本) 0.47%5.05億0.47%5.05億50.71%5.05億50.71%5.05億51.06%5.03億52.53%5.03億52.54%3.35億52.47%3.35億51.39%3.33億49.94%3.3億
其他權益工具 -0.01%1.76億-0.01%1.76億--1.76億--1.76億2,240.92%1.76億897.51%1.76億---------57.55%751.88萬-0.52%1,764.48萬
資本公積 5.93%7.52億10.44%7.72億-10.04%7.7億-8.94%7.66億-7.18%7.1億2.90%6.99億13.59%8.56億11.54%8.41億3.37%7.65億-7.96%6.79億
盈餘公積 37.73%1.76億37.73%1.76億37.73%1.76億37.73%1.76億44.58%1.28億44.58%1.28億44.58%1.28億44.58%1.28億31.31%8,853.87萬31.31%8,853.87萬
未分配利潤 26.75%21.83億28.42%19.9億31.49%20.42億31.96%18.73億39.48%17.22億38.58%15.5億41.69%15.53億39.76%14.19億28.15%12.35億27.67%11.19億
減:庫存股 --2,839.6萬--2,839.6萬--2,839.6萬--2,281.66萬-----------------99.68%3.75萬-99.89%3.75萬
其他綜合收益 -14,251.65%-3,598.48萬-6,290.07%-3,698.38萬-6,753.34%-3,712.75萬-4,578.31%-3,585.74萬88.05%-25.07萬128.81%59.75萬77.72%-54.17萬44.78%-76.65萬-209.37%-209.86萬-953.64%-207.4萬
歸屬母公司所有者權益合計 15.11%37.28億16.30%35.54億25.51%36.04億26.26%34.37億33.48%32.38億36.97%30.56億32.77%28.71億30.75%27.22億21.56%24.26億18.35%22.31億
少數股東權益 -36.03%1,087.95萬46.75%2,429.48萬31.32%2,064.95萬31.43%1,872.56萬21.87%1,700.74萬15.14%1,655.48萬3.31%1,572.48萬-16.35%1,424.77萬-28.28%1,395.52萬-29.26%1,437.74萬
所有者權益(或股東權益)合計 14.84%37.38億16.46%35.79億25.54%36.24億26.28%34.56億33.41%32.55億36.83%30.73億32.57%28.87億30.36%27.37億21.08%24.4億17.85%22.46億
負債和所有者權益(或股東權益)總計 4.11%57.87億12.35%59.68億23.61%58.3億24.59%56.95億30.35%55.59億38.03%53.12億32.99%47.16億47.24%45.71億48.65%42.65億39.40%38.48億
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 ------致同會計師事務所(特殊普通合夥)------致同會計師事務所(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。