滬深市場個股詳情

300862 藍盾光電

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  • 22.45
  • +1.47+7.01%
已收盤 07/15 15:00 (北京)
41.45億總市值96.35市盈率TTM

藍盾光電關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-24.42%2.71億
5.09%3.01億
-1.71%2.49億
-7.82%2.03億
113.49%3.58億
18.92%2.87億
33.85%2.53億
-3.49%2.21億
-37.76%1.68億
-47.86%2.41億
交易性金融資產
-72.35%4,018.16萬
-57.42%1.11億
-86.43%5,039.22萬
-54.87%1.66億
-75.26%1.45億
-48.26%2.6億
4.84%3.71億
-46.63%3.67億
-7.92%5.87億
109.06%5.03億
應收票據及應收賬款
8.91%5.06億
7.10%4.71億
5.12%4.92億
4.44%4.93億
9.74%4.64億
16.30%4.4億
13.55%4.68億
17.46%4.72億
10.39%4.23億
8.30%3.79億
-應收票據
-30.73%1,893.5萬
-20.11%3,134萬
76.55%2,387.24萬
23.50%1,005.12萬
70.51%2,733.48萬
141.44%3,922.98萬
-58.92%1,352.14萬
-76.69%813.87萬
-24.91%1,603.14萬
-43.62%1,624.81萬
-應收賬款
11.39%4.87億
9.76%4.4億
3.00%4.68億
4.11%4.83億
7.34%4.37億
10.69%4.01億
19.84%4.55億
26.41%4.64億
12.47%4.07億
12.97%3.62億
其他應收款(含利息和股利)
-44.34%613.55萬
-30.85%835.52萬
-47.79%1,172.08萬
-50.51%931.2萬
-32.12%1,102.36萬
-42.10%1,208.32萬
12.76%2,245.05萬
-13.35%1,881.53萬
-46.09%1,624萬
-28.00%2,086.83萬
-其他應收款
----
----
----
-50.51%931.2萬
----
-42.10%1,208.32萬
----
-13.35%1,881.53萬
----
-28.00%2,086.83萬
合同資產
-11.76%1,352.59萬
-11.23%1,455.34萬
-17.44%1,327.98萬
-12.79%1,390.9萬
9.19%1,532.93萬
16.91%1,639.44萬
139.55%1,608.53萬
104.50%1,594.81萬
117.89%1,403.89萬
179.57%1,402.28萬
預付款項
-78.84%312.52萬
-49.33%442.75萬
-58.74%618.16萬
-36.07%796.55萬
-6.65%1,477.02萬
23.03%873.75萬
47.18%1,498.17萬
35.04%1,245.89萬
-14.79%1,582.27萬
-7.68%710.21萬
存貨
-11.25%2.69億
-13.67%2.43億
-15.04%2.7億
2.02%2.97億
-5.75%3.03億
-0.03%2.81億
-20.83%3.17億
-12.83%2.91億
-2.70%3.21億
1.18%2.81億
應收款項融資
-96.64%2萬
200.50%737.39萬
-86.40%40.02萬
----
-72.91%59.5萬
-44.86%245.39萬
--294.19萬
-62.06%133.91萬
-42.64%219.67萬
-1.72%445萬
一年內到期的非流動資產
34.20%1.74億
37.01%1.77億
65.67%1.21億
72.03%1.28億
65.23%1.3億
69.47%1.3億
59.18%7,303.74萬
43.79%7,421.04萬
47.34%7,847.42萬
40.81%7,641.97萬
其他流動資產
27.24%3.82億
-6.60%3.63億
83.89%4.53億
36.48%3.71億
71.73%3億
37.30%3.88億
-62.06%2.46億
-8.80%2.72億
-39.86%1.75億
-56.20%2.83億
流動資產合計
-4.48%16.64億
-6.84%17.01億
-6.69%16.67億
-3.23%16.89億
-3.27%17.42億
0.88%18.26億
-14.48%17.86億
-14.60%17.45億
-11.01%18.01億
-12.85%18.1億
非流動資產
其他權益工具投資
0.02%3億
0.02%3億
-0.01%3億
-0.01%3億
-0.01%3億
-0.01%3億
--3億
--3億
--3億
--3億
長期股權投資
--5,000萬
----
----
----
----
----
----
----
----
----
長期應收款
-17.79%2.11億
-18.66%2.11億
127.92%2.54億
127.39%2.57億
136.89%2.56億
129.00%2.59億
114.51%1.11億
143.17%1.13億
169.93%1.08億
186.97%1.13億
固定資產
----
----
----
44.32%1.84億
----
21.18%1.66億
----
-12.60%1.27億
----
-1.28%1.37億
在建工程
----
----
----
335.62%4,889.62萬
----
816.35%2,977.82萬
----
1,371.44%1,122.45萬
----
195.31%324.97萬
無形資產
-6.09%1,791.03萬
-6.40%1,819.93萬
-7.48%1,833.21萬
-7.34%1,870.24萬
-7.64%1,907.26萬
100.04%1,944.29萬
97.47%1,981.33萬
95.05%2,018.34萬
94.04%2,064.97萬
-11.28%971.94萬
商譽
0.00%878.66萬
0.00%878.66萬
0.00%878.66萬
0.00%878.66萬
0.00%878.66萬
0.00%878.66萬
0.00%878.66萬
0.00%878.66萬
0.00%878.66萬
0.00%878.66萬
長期待攤費用
-34.61%32.97萬
-31.85%37.33萬
-29.50%41.69萬
-27.48%46.06萬
-30.71%50.42萬
-33.21%54.78萬
-35.20%59.14萬
-36.83%63.51萬
-33.72%72.76萬
87.76%82.02萬
遞延所得稅資產
-7.41%2,245.23萬
-11.88%2,231.21萬
32.78%2,530.15萬
27.94%2,485.22萬
23.29%2,425.04萬
33.59%2,531.98萬
27.88%1,905.47萬
33.09%1,942.56萬
56.63%1,966.91萬
35.03%1,895.36萬
使用權資產
-50.06%260.09萬
-45.74%272.3萬
-33.25%376.38萬
-28.57%418.21萬
-19.58%520.77萬
-25.00%501.85萬
--563.91萬
--585.49萬
--647.55萬
-20.00%669.13萬
其他非流動資產
-55.68%3,173.1萬
-55.46%3,188.77萬
-90.75%701.45萬
-43.28%4,283.11萬
-4.63%7,158.97萬
-4.22%7,158.97萬
11,916.47%7,585.19萬
12,654.19%7,551.95萬
1,896.37%7,506.15萬
1,457.14%7,474.25萬
非流動資產合計
3.94%9.23億
-4.69%8.44億
21.43%8.6億
30.43%8.9億
29.80%8.88億
31.55%8.86億
216.16%7.08億
198.80%6.82億
203.12%6.84億
196.69%6.73億
資產總計
-1.64%25.87億
-6.13%25.45億
1.29%25.26億
6.23%25.79億
5.83%26.3億
9.20%27.12億
7.85%24.94億
6.83%24.27億
10.46%24.85億
7.80%24.83億
負債
流動負債
短期借款
126.04%4,704.52萬
----
----
----
--2,081.26萬
--2,001.67萬
--2,000萬
--2,000萬
----
----
應付票據及應付帳款
-21.68%2.7億
-28.30%2.82億
0.80%2.79億
47.57%3.27億
36.94%3.44億
36.98%3.94億
6.09%2.76億
-8.30%2.21億
-1.93%2.51億
3.77%2.87億
-應付票據
-37.52%1.01億
-40.23%1.01億
-5.24%1.18億
41.32%1.28億
56.38%1.62億
47.13%1.69億
13.74%1.25億
-23.43%9,073.08萬
-7.02%1.04億
-8.74%1.15億
-應付帳款
-7.60%1.68億
-19.36%1.81億
5.77%1.6億
51.92%1.98億
23.31%1.82億
30.24%2.25億
0.53%1.52億
6.29%1.31億
1.98%1.48億
14.17%1.73億
合同負債
-28.09%5,625.54萬
-41.03%5,477.46萬
-7.40%5,501.93萬
21.68%6,959.56萬
12.74%7,822.9萬
37.71%9,288.95萬
-24.60%5,941.31萬
-18.46%5,719.46萬
-16.33%6,938.59萬
-17.88%6,745.25萬
應付職工薪酬
-19.83%1,060.01萬
-48.19%1,253.98萬
-8.07%1,228.63萬
-0.40%1,255.38萬
-39.35%1,322.13萬
-14.61%2,420.13萬
21.97%1,336.52萬
7.04%1,260.48萬
83.13%2,179.88萬
22.08%2,834.18萬
應交稅費
0.25%704.79萬
-49.05%941.06萬
23.13%824.07萬
-67.13%689.74萬
-67.83%703.02萬
-58.55%1,847.18萬
45.33%669.24萬
82.40%2,098.71萬
331.80%2,185.09萬
84.66%4,456.15萬
其他應付款(含利息和股利)
27.68%2,919.98萬
10.56%2,421.49萬
2.35%2,057.63萬
9.43%2,159.02萬
17.09%2,286.87萬
14.86%2,190.2萬
23.12%2,010.32萬
6.35%1,972.89萬
-8.14%1,953.14萬
9.03%1,906.84萬
-應付利息
-37.91%137.27萬
22.19%255.76萬
36.36%250.07萬
39.50%235.5萬
43.19%221.09萬
49.35%209.31萬
46.03%183.39萬
52.07%168.82萬
59.84%154.4萬
70.19%140.15萬
-應付股利
0.00%57.62萬
0.00%57.62萬
0.00%57.62萬
0.00%57.62萬
0.00%57.62萬
0.00%57.62萬
0.00%57.62萬
0.00%57.62萬
0.00%57.62萬
0.00%57.62萬
-其他應付款
35.70%2,725.09萬
9.61%2,108.1萬
-1.10%1,749.93萬
6.84%1,865.9萬
15.34%2,008.15萬
12.53%1,923.26萬
22.06%1,769.31萬
3.55%1,746.45萬
-11.70%1,741.11萬
6.22%1,709.07萬
一年內到期的非流動負債
504.56%1,020.93萬
511.62%1,020.93萬
4.12%170.84萬
4.75%170.84萬
5.97%168.87萬
4.75%166.92萬
--164.08萬
--163.09萬
--159.35萬
4.75%159.35萬
其他流動負債
-50.00%104.97萬
-66.85%102.12萬
42.77%110.72萬
155.27%170.67萬
21.09%209.94萬
294.17%308.08萬
-11.96%77.55萬
-18.50%66.86萬
96.52%173.38萬
-17.92%78.16萬
流動負債合計
-12.07%4.31億
-31.51%3.94億
-5.23%3.77億
24.44%4.41億
26.58%4.9億
28.21%5.76億
7.07%3.98億
-0.00%3.54億
2.35%3.87億
5.35%4.49億
非流動負債
長期借款
-25.45%7,450.76萬
-25.45%7,450.63萬
-4.89%9,505.26萬
31.33%9,505.26萬
61.29%9,993.94萬
732.83%9,993.94萬
732.83%9,993.94萬
503.12%7,237.47萬
416.34%6,196.1萬
0.00%1,200萬
預計負債
8.89%1,288.27萬
-8.75%1,419.79萬
-18.50%1,506.41萬
-34.30%1,409.71萬
-48.14%1,183.05萬
-35.39%1,555.88萬
15.94%1,848.31萬
3.52%2,145.58萬
23.09%2,281.03萬
-0.34%2,408.1萬
遞延所得稅負債
-5.21%717.65萬
-7.34%738.91萬
3,617.50%754.24萬
3,376.25%755.68萬
3,165.17%757.12萬
3,136.53%797.4萬
-26.36%20.29萬
-21.10%21.74萬
-23.81%23.19萬
-19.05%24.64萬
長期遞延收益
5.82%1,784.23萬
4.35%1,840.83萬
-22.56%1,884.76萬
-32.34%1,674.91萬
-33.02%1,686.03萬
-31.05%1,764.14萬
-11.29%2,433.91萬
-9.77%2,475.53萬
-12.49%2,517.14萬
-0.68%2,558.75萬
租賃負債
-33.98%207.92萬
-34.49%234.54萬
-42.36%229.72萬
-38.61%271.6萬
-40.48%314.91萬
-31.80%358.01萬
--398.52萬
--442.44萬
--529.05萬
-23.29%524.93萬
其他非流動負債
12.90%46.14萬
-3.55%50.43萬
374.02%42.54萬
390.33%51.93萬
14.67%40.87萬
191.52%52.29萬
-72.42%8.97萬
-33.05%10.59萬
72.84%35.64萬
-19.33%17.94萬
非流動負債合計
-17.75%1.15億
-19.19%1.17億
-5.31%1.39億
10.83%1.37億
20.67%1.4億
115.64%1.45億
162.67%1.47億
103.54%1.23億
93.66%1.16億
-2.82%6,734.35萬
負債合計
-13.33%5.46億
-29.03%5.12億
-5.25%5.17億
20.92%5.77億
25.22%6.3億
39.61%7.21億
27.42%5.45億
15.12%4.78億
14.82%5.03億
4.21%5.17億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
0.00%1.32億
資本公積
-0.10%11.38億
-0.10%11.38億
0.00%11.39億
0.00%11.39億
0.00%11.39億
0.00%11.39億
-0.46%11.39億
-0.46%11.39億
-0.46%11.39億
-0.46%11.39億
盈餘公積
4.97%8,553.29萬
5.13%8,507.24萬
6.62%8,316.09萬
5.25%8,241.64萬
6.16%8,148.48萬
7.94%8,092.19萬
11.08%7,799.79萬
15.90%7,830.9萬
21.63%7,675.41萬
20.96%7,497.23萬
未分配利潤
6.04%6.61億
6.15%6.53億
8.76%6.32億
7.10%6.25億
0.87%6.23億
1.79%6.15億
11.56%5.81億
16.83%5.84億
33.79%6.18億
32.18%6.04億
其他綜合收益
190.83%2.28萬
190.83%2.28萬
---2.51萬
---2.51萬
---2.51萬
---2.51萬
----
----
----
----
專項儲備
22.83%189.21萬
0.00%189.21萬
47.47%155.56萬
21.95%169.02萬
12.16%154.04萬
41.00%189.21萬
88.31%105.49萬
149.84%138.6萬
167.99%137.34萬
141.58%134.19萬
歸屬母公司所有者權益合計
2.07%20.18億
2.08%20.1億
2.93%19.88億
2.37%19.8億
0.52%19.77億
0.89%19.69億
3.38%19.31億
4.90%19.34億
9.17%19.67億
8.66%19.52億
少數股東權益
-0.48%2,256.18萬
9.68%2,339.83萬
25.49%2,138.89萬
35.63%2,100萬
51.63%2,267.05萬
44.67%2,133.38萬
6.57%1,704.41萬
16.60%1,548.33萬
53.52%1,495.13萬
26.93%1,474.66萬
所有者權益(或股東權益)合計
2.05%20.41億
2.16%20.34億
3.12%20.09億
2.63%20.01億
0.91%20億
1.21%19.9億
3.41%19.49億
4.98%19.5億
9.41%19.82億
8.78%19.67億
負債和所有者權益(或股東權益)總計
-1.64%25.87億
-6.13%25.45億
1.29%25.26億
6.23%25.79億
5.83%26.3億
9.20%27.12億
7.85%24.94億
6.83%24.27億
10.46%24.85億
7.80%24.83億
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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無保留意見
會計師事務所
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中證天通會計師事務所(特殊普通合夥)
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中證天通會計師事務所(特殊普通合夥)
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中證天通會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -24.42%2.71億5.09%3.01億-1.71%2.49億-7.82%2.03億113.49%3.58億18.92%2.87億33.85%2.53億-3.49%2.21億-37.76%1.68億-47.86%2.41億
交易性金融資產 -72.35%4,018.16萬-57.42%1.11億-86.43%5,039.22萬-54.87%1.66億-75.26%1.45億-48.26%2.6億4.84%3.71億-46.63%3.67億-7.92%5.87億109.06%5.03億
應收票據及應收賬款 8.91%5.06億7.10%4.71億5.12%4.92億4.44%4.93億9.74%4.64億16.30%4.4億13.55%4.68億17.46%4.72億10.39%4.23億8.30%3.79億
-應收票據 -30.73%1,893.5萬-20.11%3,134萬76.55%2,387.24萬23.50%1,005.12萬70.51%2,733.48萬141.44%3,922.98萬-58.92%1,352.14萬-76.69%813.87萬-24.91%1,603.14萬-43.62%1,624.81萬
-應收賬款 11.39%4.87億9.76%4.4億3.00%4.68億4.11%4.83億7.34%4.37億10.69%4.01億19.84%4.55億26.41%4.64億12.47%4.07億12.97%3.62億
其他應收款(含利息和股利) -44.34%613.55萬-30.85%835.52萬-47.79%1,172.08萬-50.51%931.2萬-32.12%1,102.36萬-42.10%1,208.32萬12.76%2,245.05萬-13.35%1,881.53萬-46.09%1,624萬-28.00%2,086.83萬
-其他應收款 -------------50.51%931.2萬-----42.10%1,208.32萬-----13.35%1,881.53萬-----28.00%2,086.83萬
合同資產 -11.76%1,352.59萬-11.23%1,455.34萬-17.44%1,327.98萬-12.79%1,390.9萬9.19%1,532.93萬16.91%1,639.44萬139.55%1,608.53萬104.50%1,594.81萬117.89%1,403.89萬179.57%1,402.28萬
預付款項 -78.84%312.52萬-49.33%442.75萬-58.74%618.16萬-36.07%796.55萬-6.65%1,477.02萬23.03%873.75萬47.18%1,498.17萬35.04%1,245.89萬-14.79%1,582.27萬-7.68%710.21萬
存貨 -11.25%2.69億-13.67%2.43億-15.04%2.7億2.02%2.97億-5.75%3.03億-0.03%2.81億-20.83%3.17億-12.83%2.91億-2.70%3.21億1.18%2.81億
應收款項融資 -96.64%2萬200.50%737.39萬-86.40%40.02萬-----72.91%59.5萬-44.86%245.39萬--294.19萬-62.06%133.91萬-42.64%219.67萬-1.72%445萬
一年內到期的非流動資產 34.20%1.74億37.01%1.77億65.67%1.21億72.03%1.28億65.23%1.3億69.47%1.3億59.18%7,303.74萬43.79%7,421.04萬47.34%7,847.42萬40.81%7,641.97萬
其他流動資產 27.24%3.82億-6.60%3.63億83.89%4.53億36.48%3.71億71.73%3億37.30%3.88億-62.06%2.46億-8.80%2.72億-39.86%1.75億-56.20%2.83億
流動資產合計 -4.48%16.64億-6.84%17.01億-6.69%16.67億-3.23%16.89億-3.27%17.42億0.88%18.26億-14.48%17.86億-14.60%17.45億-11.01%18.01億-12.85%18.1億
非流動資產
其他權益工具投資 0.02%3億0.02%3億-0.01%3億-0.01%3億-0.01%3億-0.01%3億--3億--3億--3億--3億
長期股權投資 --5,000萬------------------------------------
長期應收款 -17.79%2.11億-18.66%2.11億127.92%2.54億127.39%2.57億136.89%2.56億129.00%2.59億114.51%1.11億143.17%1.13億169.93%1.08億186.97%1.13億
固定資產 ------------44.32%1.84億----21.18%1.66億-----12.60%1.27億-----1.28%1.37億
在建工程 ------------335.62%4,889.62萬----816.35%2,977.82萬----1,371.44%1,122.45萬----195.31%324.97萬
無形資產 -6.09%1,791.03萬-6.40%1,819.93萬-7.48%1,833.21萬-7.34%1,870.24萬-7.64%1,907.26萬100.04%1,944.29萬97.47%1,981.33萬95.05%2,018.34萬94.04%2,064.97萬-11.28%971.94萬
商譽 0.00%878.66萬0.00%878.66萬0.00%878.66萬0.00%878.66萬0.00%878.66萬0.00%878.66萬0.00%878.66萬0.00%878.66萬0.00%878.66萬0.00%878.66萬
長期待攤費用 -34.61%32.97萬-31.85%37.33萬-29.50%41.69萬-27.48%46.06萬-30.71%50.42萬-33.21%54.78萬-35.20%59.14萬-36.83%63.51萬-33.72%72.76萬87.76%82.02萬
遞延所得稅資產 -7.41%2,245.23萬-11.88%2,231.21萬32.78%2,530.15萬27.94%2,485.22萬23.29%2,425.04萬33.59%2,531.98萬27.88%1,905.47萬33.09%1,942.56萬56.63%1,966.91萬35.03%1,895.36萬
使用權資產 -50.06%260.09萬-45.74%272.3萬-33.25%376.38萬-28.57%418.21萬-19.58%520.77萬-25.00%501.85萬--563.91萬--585.49萬--647.55萬-20.00%669.13萬
其他非流動資產 -55.68%3,173.1萬-55.46%3,188.77萬-90.75%701.45萬-43.28%4,283.11萬-4.63%7,158.97萬-4.22%7,158.97萬11,916.47%7,585.19萬12,654.19%7,551.95萬1,896.37%7,506.15萬1,457.14%7,474.25萬
非流動資產合計 3.94%9.23億-4.69%8.44億21.43%8.6億30.43%8.9億29.80%8.88億31.55%8.86億216.16%7.08億198.80%6.82億203.12%6.84億196.69%6.73億
資產總計 -1.64%25.87億-6.13%25.45億1.29%25.26億6.23%25.79億5.83%26.3億9.20%27.12億7.85%24.94億6.83%24.27億10.46%24.85億7.80%24.83億
負債
流動負債
短期借款 126.04%4,704.52萬--------------2,081.26萬--2,001.67萬--2,000萬--2,000萬--------
應付票據及應付帳款 -21.68%2.7億-28.30%2.82億0.80%2.79億47.57%3.27億36.94%3.44億36.98%3.94億6.09%2.76億-8.30%2.21億-1.93%2.51億3.77%2.87億
-應付票據 -37.52%1.01億-40.23%1.01億-5.24%1.18億41.32%1.28億56.38%1.62億47.13%1.69億13.74%1.25億-23.43%9,073.08萬-7.02%1.04億-8.74%1.15億
-應付帳款 -7.60%1.68億-19.36%1.81億5.77%1.6億51.92%1.98億23.31%1.82億30.24%2.25億0.53%1.52億6.29%1.31億1.98%1.48億14.17%1.73億
合同負債 -28.09%5,625.54萬-41.03%5,477.46萬-7.40%5,501.93萬21.68%6,959.56萬12.74%7,822.9萬37.71%9,288.95萬-24.60%5,941.31萬-18.46%5,719.46萬-16.33%6,938.59萬-17.88%6,745.25萬
應付職工薪酬 -19.83%1,060.01萬-48.19%1,253.98萬-8.07%1,228.63萬-0.40%1,255.38萬-39.35%1,322.13萬-14.61%2,420.13萬21.97%1,336.52萬7.04%1,260.48萬83.13%2,179.88萬22.08%2,834.18萬
應交稅費 0.25%704.79萬-49.05%941.06萬23.13%824.07萬-67.13%689.74萬-67.83%703.02萬-58.55%1,847.18萬45.33%669.24萬82.40%2,098.71萬331.80%2,185.09萬84.66%4,456.15萬
其他應付款(含利息和股利) 27.68%2,919.98萬10.56%2,421.49萬2.35%2,057.63萬9.43%2,159.02萬17.09%2,286.87萬14.86%2,190.2萬23.12%2,010.32萬6.35%1,972.89萬-8.14%1,953.14萬9.03%1,906.84萬
-應付利息 -37.91%137.27萬22.19%255.76萬36.36%250.07萬39.50%235.5萬43.19%221.09萬49.35%209.31萬46.03%183.39萬52.07%168.82萬59.84%154.4萬70.19%140.15萬
-應付股利 0.00%57.62萬0.00%57.62萬0.00%57.62萬0.00%57.62萬0.00%57.62萬0.00%57.62萬0.00%57.62萬0.00%57.62萬0.00%57.62萬0.00%57.62萬
-其他應付款 35.70%2,725.09萬9.61%2,108.1萬-1.10%1,749.93萬6.84%1,865.9萬15.34%2,008.15萬12.53%1,923.26萬22.06%1,769.31萬3.55%1,746.45萬-11.70%1,741.11萬6.22%1,709.07萬
一年內到期的非流動負債 504.56%1,020.93萬511.62%1,020.93萬4.12%170.84萬4.75%170.84萬5.97%168.87萬4.75%166.92萬--164.08萬--163.09萬--159.35萬4.75%159.35萬
其他流動負債 -50.00%104.97萬-66.85%102.12萬42.77%110.72萬155.27%170.67萬21.09%209.94萬294.17%308.08萬-11.96%77.55萬-18.50%66.86萬96.52%173.38萬-17.92%78.16萬
流動負債合計 -12.07%4.31億-31.51%3.94億-5.23%3.77億24.44%4.41億26.58%4.9億28.21%5.76億7.07%3.98億-0.00%3.54億2.35%3.87億5.35%4.49億
非流動負債
長期借款 -25.45%7,450.76萬-25.45%7,450.63萬-4.89%9,505.26萬31.33%9,505.26萬61.29%9,993.94萬732.83%9,993.94萬732.83%9,993.94萬503.12%7,237.47萬416.34%6,196.1萬0.00%1,200萬
預計負債 8.89%1,288.27萬-8.75%1,419.79萬-18.50%1,506.41萬-34.30%1,409.71萬-48.14%1,183.05萬-35.39%1,555.88萬15.94%1,848.31萬3.52%2,145.58萬23.09%2,281.03萬-0.34%2,408.1萬
遞延所得稅負債 -5.21%717.65萬-7.34%738.91萬3,617.50%754.24萬3,376.25%755.68萬3,165.17%757.12萬3,136.53%797.4萬-26.36%20.29萬-21.10%21.74萬-23.81%23.19萬-19.05%24.64萬
長期遞延收益 5.82%1,784.23萬4.35%1,840.83萬-22.56%1,884.76萬-32.34%1,674.91萬-33.02%1,686.03萬-31.05%1,764.14萬-11.29%2,433.91萬-9.77%2,475.53萬-12.49%2,517.14萬-0.68%2,558.75萬
租賃負債 -33.98%207.92萬-34.49%234.54萬-42.36%229.72萬-38.61%271.6萬-40.48%314.91萬-31.80%358.01萬--398.52萬--442.44萬--529.05萬-23.29%524.93萬
其他非流動負債 12.90%46.14萬-3.55%50.43萬374.02%42.54萬390.33%51.93萬14.67%40.87萬191.52%52.29萬-72.42%8.97萬-33.05%10.59萬72.84%35.64萬-19.33%17.94萬
非流動負債合計 -17.75%1.15億-19.19%1.17億-5.31%1.39億10.83%1.37億20.67%1.4億115.64%1.45億162.67%1.47億103.54%1.23億93.66%1.16億-2.82%6,734.35萬
負債合計 -13.33%5.46億-29.03%5.12億-5.25%5.17億20.92%5.77億25.22%6.3億39.61%7.21億27.42%5.45億15.12%4.78億14.82%5.03億4.21%5.17億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億0.00%1.32億
資本公積 -0.10%11.38億-0.10%11.38億0.00%11.39億0.00%11.39億0.00%11.39億0.00%11.39億-0.46%11.39億-0.46%11.39億-0.46%11.39億-0.46%11.39億
盈餘公積 4.97%8,553.29萬5.13%8,507.24萬6.62%8,316.09萬5.25%8,241.64萬6.16%8,148.48萬7.94%8,092.19萬11.08%7,799.79萬15.90%7,830.9萬21.63%7,675.41萬20.96%7,497.23萬
未分配利潤 6.04%6.61億6.15%6.53億8.76%6.32億7.10%6.25億0.87%6.23億1.79%6.15億11.56%5.81億16.83%5.84億33.79%6.18億32.18%6.04億
其他綜合收益 190.83%2.28萬190.83%2.28萬---2.51萬---2.51萬---2.51萬---2.51萬----------------
專項儲備 22.83%189.21萬0.00%189.21萬47.47%155.56萬21.95%169.02萬12.16%154.04萬41.00%189.21萬88.31%105.49萬149.84%138.6萬167.99%137.34萬141.58%134.19萬
歸屬母公司所有者權益合計 2.07%20.18億2.08%20.1億2.93%19.88億2.37%19.8億0.52%19.77億0.89%19.69億3.38%19.31億4.90%19.34億9.17%19.67億8.66%19.52億
少數股東權益 -0.48%2,256.18萬9.68%2,339.83萬25.49%2,138.89萬35.63%2,100萬51.63%2,267.05萬44.67%2,133.38萬6.57%1,704.41萬16.60%1,548.33萬53.52%1,495.13萬26.93%1,474.66萬
所有者權益(或股東權益)合計 2.05%20.41億2.16%20.34億3.12%20.09億2.63%20.01億0.91%20億1.21%19.9億3.41%19.49億4.98%19.5億9.41%19.82億8.78%19.67億
負債和所有者權益(或股東權益)總計 -1.64%25.87億-6.13%25.45億1.29%25.26億6.23%25.79億5.83%26.3億9.20%27.12億7.85%24.94億6.83%24.27億10.46%24.85億7.80%24.83億
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 --中證天通會計師事務所(特殊普通合夥)------中證天通會計師事務所(特殊普通合夥)------中證天通會計師事務所(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。

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