滬深市場個股詳情

002698 博實股份

添加自選
  • 11.91
  • +0.11+0.93%
休市中 07/05 15:00 (北京)
121.79億總市值28.36市盈率TTM

博實股份關鍵統計數據

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
151.87%5.71億
-49.63%3.32億
-79.26%1.9億
-70.69%1.72億
-41.50%2.27億
124.73%6.6億
65.22%9.17億
32.35%5.87億
375.81%3.87億
155.49%2.94億
交易性金融資產
-20.47%9.73億
-36.74%8.02億
74.97%10.33億
108.36%11.58億
39.71%12.24億
49.97%12.68億
3.72%5.9億
-0.85%5.56億
-16.96%8.76億
-8.66%8.46億
應收票據及應收賬款
14.20%13.18億
9.80%12.78億
2.39%12.65億
11.00%11.86億
18.00%11.54億
27.04%11.64億
16.41%12.35億
-4.95%10.68億
-14.05%9.78億
-20.25%9.16億
-應收票據
26.19%2.86億
-11.00%2.74億
-19.37%2.61億
-21.40%2.14億
-9.76%2.27億
33.82%3.07億
-3.07%3.23億
-35.74%2.72億
-39.31%2.52億
-49.09%2.3億
-應收賬款
11.27%10.31億
17.26%10.04億
10.11%10.04億
22.06%9.72億
27.62%9.27億
24.76%8.57億
25.35%9.12億
13.64%7.96億
0.42%7.26億
-1.61%6.87億
其他應收款(含利息和股利)
-16.65%2,670.71萬
4.97%3,077.45萬
26.35%3,264.48萬
49.84%3,308.9萬
71.53%3,204.4萬
92.07%2,931.62萬
87.85%2,583.66萬
33.95%2,208.3萬
23.71%1,868.18萬
19.11%1,526.33萬
-應收股利
----
0.00%260.13萬
0.00%260.13萬
--260.13萬
--260.13萬
--260.13萬
--260.13萬
----
----
--0
-應收利息
----
----
----
--0
----
--0
----
----
----
--0
-其他應收款
----
----
----
38.06%3,048.77萬
----
75.03%2,671.49萬
----
33.95%2,208.3萬
----
19.11%1,526.33萬
合同資產
5.77%1.36億
-4.18%1.19億
-6.18%1.19億
28.23%1.29億
33.09%1.28億
88.98%1.25億
58.49%1.27億
98.54%1.01億
--9,641.84萬
--6,595.92萬
預付款項
-59.62%8,342.59萬
-44.51%7,745.57萬
-39.18%1.17億
12.03%1.64億
30.47%2.07億
13.59%1.4億
23.35%1.92億
10.24%1.46億
126.46%1.58億
148.97%1.23億
存貨
24.58%23.55億
25.80%24.05億
28.10%22.79億
18.21%20.52億
14.09%18.9億
16.97%19.12億
17.09%17.79億
20.56%17.36億
12.95%16.57億
8.19%16.35億
應收款項融資
-36.59%1.12億
-34.69%7,253.33萬
8.43%8,686.11萬
66.22%2.34億
74.35%1.77億
40.32%1.11億
--8,010.88萬
--1.41億
--1.02億
--7,914.9萬
一年內到期的非流動資產
--443.48萬
--443.44萬
----
----
----
----
----
----
----
----
其他流動資產
-89.89%4,130.08萬
6,904.91%6.15億
122.99%4.05億
1,330.26%4.48億
1,248.44%4.09億
-91.39%878.19萬
475.99%1.82億
19.43%3,132.02萬
3.74%3,030.39萬
209.20%1.02億
流動資產合計
3.18%56.21億
5.91%57.37億
7.78%55.28億
27.08%55.75億
26.58%54.47億
32.93%54.17億
28.66%51.29億
15.66%43.87億
11.63%43.03億
7.37%40.75億
非流動資產
其他權益工具投資
7.13%6,157.46萬
-3.54%5,544.37萬
12.25%6,156.38萬
12.25%6,156.38萬
4.80%5,747.74萬
4.80%5,747.74萬
30.40%5,484.3萬
30.40%5,484.3萬
56.69%5,484.3萬
56.69%5,484.3萬
投資性房地產
-5.69%1,159.68萬
84.71%1,177.16萬
84.61%1,194.65萬
84.51%1,212.14萬
84.41%1,229.63萬
-5.81%637.31萬
-5.72%647.13萬
-5.64%656.96萬
-5.57%666.78萬
-5.49%676.6萬
長期股權投資
23.03%5.02億
1.55%4.04億
-2.24%3.88億
1.91%4.07億
-1.39%4.08億
7.83%3.98億
15.54%3.97億
13.81%3.99億
23.02%4.14億
7.22%3.69億
長期應收款
--1,658.73萬
--1,642.53萬
--2,067.57萬
----
----
----
----
----
----
----
固定資產
----
----
----
-17.93%1.78億
----
-15.37%1.93億
----
-4.69%2.17億
----
-2.89%2.28億
在建工程
----
----
----
9,058.63%7,370.19萬
----
--2,724.11萬
----
-82.90%80.47萬
----
----
無形資產
-5.73%5,273.87萬
-5.46%5,397.5萬
-15.10%5,381.82萬
-12.50%5,476.65萬
-12.45%5,594.58萬
-3.57%5,709.03萬
7.89%6,339.06萬
4.21%6,258.82萬
4.32%6,389.91萬
-5.43%5,920.4萬
商譽
-64.15%40.19萬
-64.15%40.19萬
-97.99%112.09萬
-98.00%112.09萬
-98.02%112.09萬
-98.06%112.09萬
-6.98%5,583.62萬
-7.57%5,598.65萬
-6.79%5,658.38萬
-8.83%5,764.07萬
長期待攤費用
296.00%31.96萬
25.34%10.65萬
--8.6萬
--9.06萬
--8.07萬
--8.5萬
----
----
----
----
遞延所得稅資產
-12.63%3,720.1萬
-9.60%3,647.17萬
32.37%5,063.77萬
32.31%4,710.26萬
26.61%4,257.63萬
20.27%4,034.62萬
32.87%3,825.6萬
21.00%3,559.97萬
17.17%3,362.89萬
13.39%3,354.58萬
使用權資產
68.43%474.49萬
109.10%491.26萬
101.50%575.8萬
43.60%468.89萬
-24.93%281.71萬
52.94%234.93萬
407.02%285.76萬
436.29%326.52萬
226.81%375.27萬
21.62%153.61萬
其他非流動資產
75.55%4,965.37萬
11.35%2,311.43萬
220.70%2,412.07萬
422.35%2,560.35萬
234.89%2,828.47萬
23.81%2,075.91萬
--752.12萬
--490.16萬
--844.59萬
--1,676.72萬
非流動資產合計
28.91%10.58億
13.45%9.11億
5.51%8.97億
2.98%8.65億
-4.93%8.21億
-2.85%8.03億
11.09%8.51億
7.41%8.4億
12.83%8.63億
5.81%8.27億
資產總計
6.55%66.79億
6.89%66.49億
7.45%64.25億
23.20%64.4億
21.32%62.68億
26.89%62.2億
25.83%59.8億
14.25%52.27億
11.83%51.67億
7.10%49.02億
負債
流動負債
短期借款
206.26%3,408.63萬
-25.00%2,387.21萬
-52.70%1,600萬
-54.30%1,683萬
-63.06%1,113萬
26.66%3,183萬
52.87%3,383萬
84.15%3,683萬
50.65%3,013萬
25.65%2,513萬
應付票據及應付帳款
11.96%2.74億
48.44%3.38億
41.00%2.98億
33.62%2.61億
48.56%2.44億
34.14%2.28億
52.54%2.11億
23.90%1.95億
20.79%1.64億
-3.97%1.7億
-應付帳款
11.96%2.74億
48.44%3.38億
41.00%2.98億
33.62%2.61億
48.56%2.44億
34.14%2.28億
52.54%2.11億
23.90%1.95億
20.79%1.64億
-3.97%1.7億
合同負債
17.85%17.28億
2.21%17.63億
6.79%15.97億
8.88%15.48億
10.41%14.66億
45.74%17.25億
7.84%14.96億
4.36%14.22億
-3.68%13.28億
-16.32%11.84億
預收款項
-8.26%38.7萬
0.00%9.68萬
0.00%19.35萬
0.00%29.03萬
9.00%42.18萬
3.81%9.68萬
1.06%19.35萬
29.50%29.03萬
19.63%38.7萬
43.38%9.32萬
應付職工薪酬
1.37%2,134.06萬
8.76%7,664.92萬
-13.86%2,100.44萬
4.86%2,085.21萬
-1.03%2,105.19萬
26.66%7,047.56萬
15.46%2,438.53萬
1.64%1,988.52萬
3.88%2,127.14萬
6.27%5,564.09萬
應交稅費
-38.70%2,401.4萬
-62.76%2,011.77萬
-70.37%2,132.7萬
-54.44%2,355.51萬
-38.43%3,917.44萬
8.02%5,402.87萬
11.80%7,197.5萬
24.09%5,170.6萬
55.74%6,362.45萬
57.85%5,001.75萬
其他應付款(含利息和股利)
67.63%2,978.82萬
888.52%3,000.19萬
175.94%1,832.19萬
5,998.73%2.72億
669.20%1,777.02萬
131.63%303.5萬
512.25%663.98萬
178.24%445.75萬
-12.66%231.02萬
-19.05%131.03萬
-應付利息
----
----
----
----
----
--0
--3.33萬
----
----
----
-應付股利
--2,450萬
--2,450萬
----
--2.56億
----
--0
----
----
----
----
-其他應付款
----
----
----
263.67%1,621.07萬
----
131.63%303.5萬
----
178.24%445.75萬
----
-19.05%131.03萬
一年內到期的非流動負債
20.09%286.88萬
17.77%247.03萬
5.84%201.93萬
63.47%311.74萬
5.07%238.89萬
-86.54%209.76萬
-91.39%190.79萬
-91.41%190.69萬
-92.23%227.36萬
8.49%1,558.43萬
其他流動負債
18.03%1.63億
36.91%1.64億
71.03%1.83億
85.34%1.63億
73.78%1.38億
36.79%1.19億
-7.89%1.07億
-23.22%8,792.4萬
-25.47%7,947.68萬
-19.14%8,733.56萬
流動負債合計
17.33%22.77億
8.24%24.18億
10.44%21.56億
26.83%23.08億
14.70%19.41億
40.62%22.34億
10.16%19.53億
4.61%18.2億
-2.48%16.92億
-12.69%15.89億
非流動負債
應付債券
3.84%4.36億
3.88%4.32億
3.93%4.28億
--4.24億
--4.2億
--4.16億
--4.12億
----
----
----
長期應付款
----
----
----
----
----
----
----
----
----
--0
專項應付款
----
----
----
----
----
----
----
----
----
0.00%600萬
預計負債
56.22%735.23萬
37.38%713.74萬
46.98%662.38萬
73.01%578.66萬
34.62%470.64萬
23.63%519.53萬
36.20%450.67萬
60.18%334.46萬
--349.6萬
--420.22萬
遞延所得稅負債
18.90%1,791.68萬
14.26%1,642.96萬
28.10%1,719.42萬
25.19%1,644.01萬
12.46%1,506.85萬
7.71%1,437.95萬
27.92%1,342.25萬
22.64%1,313.23萬
46.04%1,339.88萬
60.88%1,335.01萬
長期遞延收益
-22.63%316.4萬
-15.85%402.35萬
-52.84%270.55萬
-46.26%339.75萬
-44.33%408.95萬
-42.87%478.15萬
-38.93%573.63萬
-39.31%632.25萬
-35.79%734.62萬
-32.85%836.99萬
租賃負債
657.36%140.19萬
--137.43萬
630.71%152.8萬
166.75%150.76萬
-82.13%18.51萬
----
259.41%20.91萬
533.99%56.52萬
769.56%103.58萬
115.47%36.41萬
其他非流動負債
-43.54%1.92億
-13.74%1.72億
1.27%2.76億
-12.32%2.51億
62.24%3.41億
-14.44%2億
--2.73億
--2.87億
--2.1億
--2.33億
非流動負債合計
-16.12%6.58億
-1.05%6.33億
3.37%7.32億
126.45%7.02億
225.11%7.85億
140.92%6.4億
2,322.00%7.09億
958.62%3.1億
802.76%2.41億
533.27%2.66億
負債合計
7.70%29.35億
6.18%30.51億
8.56%28.89億
41.34%30.11億
40.96%27.25億
54.99%28.74億
47.70%26.61億
20.42%21.3億
9.73%19.33億
-0.39%18.54億
所有者權益(或股東權益)
實收資本(或股本)
0.00%10.23億
0.00%10.23億
0.00%10.23億
0.00%10.23億
0.00%10.23億
0.00%10.23億
0.00%10.23億
0.00%10.23億
0.00%10.23億
0.00%10.23億
其他權益工具
-0.02%3,209.39萬
-0.02%3,209.61萬
-0.02%3,209.64萬
--3,209.89萬
--3,209.92萬
--3,210.35萬
--3,210.35萬
----
----
----
資本公積
55.42%3.56億
4.59%2.36億
4.28%2.34億
9.40%2.31億
13.49%2.29億
34.33%2.26億
46.26%2.24億
36.51%2.11億
30.24%2.02億
8.75%1.68億
盈餘公積
18.13%3.55億
18.13%3.55億
17.62%3.01億
17.62%3.01億
17.62%3.01億
17.62%3.01億
21.93%2.55億
21.93%2.55億
21.93%2.55億
21.93%2.55億
未分配利潤
6.39%18.58億
14.69%17.62億
9.67%17.15億
15.37%16.16億
13.04%17.46億
10.37%15.36億
14.21%15.64億
13.48%14.01億
18.67%15.45億
20.82%13.92億
減:庫存股
--1億
--886.55萬
----
----
----
----
----
----
----
----
其他綜合收益
20.18%2,726.9萬
-2.63%2,225.22萬
99.54%2,607.54萬
102.20%2,656.94萬
58.70%2,269.1萬
47.89%2,285.22萬
54.64%1,306.76萬
33.79%1,314.04萬
198.33%1,429.78萬
117.21%1,545.23萬
專項儲備
-0.34%2,912.94萬
-1.23%2,888.3萬
0.68%2,914.66萬
4.10%2,924.06萬
7.69%2,922.92萬
11.87%2,924.37萬
13.98%2,895.09萬
14.37%2,808.96萬
14.49%2,714.32萬
14.67%2,614.13萬
歸屬母公司所有者權益合計
5.83%35.79億
8.86%34.5億
6.97%33.59億
11.15%32.58億
10.31%33.82億
10.06%31.7億
12.61%31.4億
10.38%29.31億
12.84%30.66億
12.11%28.8億
少數股東權益
2.19%1.64億
-16.83%1.47億
-0.58%1.77億
3.30%1.72億
-4.05%1.61億
5.37%1.77億
10.13%1.78億
9.94%1.66億
18.51%1.67億
14.52%1.68億
所有者權益(或股東權益)合計
5.66%37.44億
7.50%35.98億
6.57%35.37億
10.73%34.3億
9.57%35.43億
9.80%33.47億
12.48%33.19億
10.36%30.97億
13.12%32.33億
12.24%30.48億
負債和所有者權益(或股東權益)總計
6.55%66.79億
6.89%66.49億
7.45%64.25億
23.20%64.4億
21.32%62.68億
26.89%62.2億
25.83%59.8億
14.25%52.27億
11.83%51.67億
7.10%49.02億
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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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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致同會計師事務所(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 151.87%5.71億-49.63%3.32億-79.26%1.9億-70.69%1.72億-41.50%2.27億124.73%6.6億65.22%9.17億32.35%5.87億375.81%3.87億155.49%2.94億
交易性金融資產 -20.47%9.73億-36.74%8.02億74.97%10.33億108.36%11.58億39.71%12.24億49.97%12.68億3.72%5.9億-0.85%5.56億-16.96%8.76億-8.66%8.46億
應收票據及應收賬款 14.20%13.18億9.80%12.78億2.39%12.65億11.00%11.86億18.00%11.54億27.04%11.64億16.41%12.35億-4.95%10.68億-14.05%9.78億-20.25%9.16億
-應收票據 26.19%2.86億-11.00%2.74億-19.37%2.61億-21.40%2.14億-9.76%2.27億33.82%3.07億-3.07%3.23億-35.74%2.72億-39.31%2.52億-49.09%2.3億
-應收賬款 11.27%10.31億17.26%10.04億10.11%10.04億22.06%9.72億27.62%9.27億24.76%8.57億25.35%9.12億13.64%7.96億0.42%7.26億-1.61%6.87億
其他應收款(含利息和股利) -16.65%2,670.71萬4.97%3,077.45萬26.35%3,264.48萬49.84%3,308.9萬71.53%3,204.4萬92.07%2,931.62萬87.85%2,583.66萬33.95%2,208.3萬23.71%1,868.18萬19.11%1,526.33萬
-應收股利 ----0.00%260.13萬0.00%260.13萬--260.13萬--260.13萬--260.13萬--260.13萬----------0
-應收利息 --------------0------0--------------0
-其他應收款 ------------38.06%3,048.77萬----75.03%2,671.49萬----33.95%2,208.3萬----19.11%1,526.33萬
合同資產 5.77%1.36億-4.18%1.19億-6.18%1.19億28.23%1.29億33.09%1.28億88.98%1.25億58.49%1.27億98.54%1.01億--9,641.84萬--6,595.92萬
預付款項 -59.62%8,342.59萬-44.51%7,745.57萬-39.18%1.17億12.03%1.64億30.47%2.07億13.59%1.4億23.35%1.92億10.24%1.46億126.46%1.58億148.97%1.23億
存貨 24.58%23.55億25.80%24.05億28.10%22.79億18.21%20.52億14.09%18.9億16.97%19.12億17.09%17.79億20.56%17.36億12.95%16.57億8.19%16.35億
應收款項融資 -36.59%1.12億-34.69%7,253.33萬8.43%8,686.11萬66.22%2.34億74.35%1.77億40.32%1.11億--8,010.88萬--1.41億--1.02億--7,914.9萬
一年內到期的非流動資產 --443.48萬--443.44萬--------------------------------
其他流動資產 -89.89%4,130.08萬6,904.91%6.15億122.99%4.05億1,330.26%4.48億1,248.44%4.09億-91.39%878.19萬475.99%1.82億19.43%3,132.02萬3.74%3,030.39萬209.20%1.02億
流動資產合計 3.18%56.21億5.91%57.37億7.78%55.28億27.08%55.75億26.58%54.47億32.93%54.17億28.66%51.29億15.66%43.87億11.63%43.03億7.37%40.75億
非流動資產
其他權益工具投資 7.13%6,157.46萬-3.54%5,544.37萬12.25%6,156.38萬12.25%6,156.38萬4.80%5,747.74萬4.80%5,747.74萬30.40%5,484.3萬30.40%5,484.3萬56.69%5,484.3萬56.69%5,484.3萬
投資性房地產 -5.69%1,159.68萬84.71%1,177.16萬84.61%1,194.65萬84.51%1,212.14萬84.41%1,229.63萬-5.81%637.31萬-5.72%647.13萬-5.64%656.96萬-5.57%666.78萬-5.49%676.6萬
長期股權投資 23.03%5.02億1.55%4.04億-2.24%3.88億1.91%4.07億-1.39%4.08億7.83%3.98億15.54%3.97億13.81%3.99億23.02%4.14億7.22%3.69億
長期應收款 --1,658.73萬--1,642.53萬--2,067.57萬----------------------------
固定資產 -------------17.93%1.78億-----15.37%1.93億-----4.69%2.17億-----2.89%2.28億
在建工程 ------------9,058.63%7,370.19萬------2,724.11萬-----82.90%80.47萬--------
無形資產 -5.73%5,273.87萬-5.46%5,397.5萬-15.10%5,381.82萬-12.50%5,476.65萬-12.45%5,594.58萬-3.57%5,709.03萬7.89%6,339.06萬4.21%6,258.82萬4.32%6,389.91萬-5.43%5,920.4萬
商譽 -64.15%40.19萬-64.15%40.19萬-97.99%112.09萬-98.00%112.09萬-98.02%112.09萬-98.06%112.09萬-6.98%5,583.62萬-7.57%5,598.65萬-6.79%5,658.38萬-8.83%5,764.07萬
長期待攤費用 296.00%31.96萬25.34%10.65萬--8.6萬--9.06萬--8.07萬--8.5萬----------------
遞延所得稅資產 -12.63%3,720.1萬-9.60%3,647.17萬32.37%5,063.77萬32.31%4,710.26萬26.61%4,257.63萬20.27%4,034.62萬32.87%3,825.6萬21.00%3,559.97萬17.17%3,362.89萬13.39%3,354.58萬
使用權資產 68.43%474.49萬109.10%491.26萬101.50%575.8萬43.60%468.89萬-24.93%281.71萬52.94%234.93萬407.02%285.76萬436.29%326.52萬226.81%375.27萬21.62%153.61萬
其他非流動資產 75.55%4,965.37萬11.35%2,311.43萬220.70%2,412.07萬422.35%2,560.35萬234.89%2,828.47萬23.81%2,075.91萬--752.12萬--490.16萬--844.59萬--1,676.72萬
非流動資產合計 28.91%10.58億13.45%9.11億5.51%8.97億2.98%8.65億-4.93%8.21億-2.85%8.03億11.09%8.51億7.41%8.4億12.83%8.63億5.81%8.27億
資產總計 6.55%66.79億6.89%66.49億7.45%64.25億23.20%64.4億21.32%62.68億26.89%62.2億25.83%59.8億14.25%52.27億11.83%51.67億7.10%49.02億
負債
流動負債
短期借款 206.26%3,408.63萬-25.00%2,387.21萬-52.70%1,600萬-54.30%1,683萬-63.06%1,113萬26.66%3,183萬52.87%3,383萬84.15%3,683萬50.65%3,013萬25.65%2,513萬
應付票據及應付帳款 11.96%2.74億48.44%3.38億41.00%2.98億33.62%2.61億48.56%2.44億34.14%2.28億52.54%2.11億23.90%1.95億20.79%1.64億-3.97%1.7億
-應付帳款 11.96%2.74億48.44%3.38億41.00%2.98億33.62%2.61億48.56%2.44億34.14%2.28億52.54%2.11億23.90%1.95億20.79%1.64億-3.97%1.7億
合同負債 17.85%17.28億2.21%17.63億6.79%15.97億8.88%15.48億10.41%14.66億45.74%17.25億7.84%14.96億4.36%14.22億-3.68%13.28億-16.32%11.84億
預收款項 -8.26%38.7萬0.00%9.68萬0.00%19.35萬0.00%29.03萬9.00%42.18萬3.81%9.68萬1.06%19.35萬29.50%29.03萬19.63%38.7萬43.38%9.32萬
應付職工薪酬 1.37%2,134.06萬8.76%7,664.92萬-13.86%2,100.44萬4.86%2,085.21萬-1.03%2,105.19萬26.66%7,047.56萬15.46%2,438.53萬1.64%1,988.52萬3.88%2,127.14萬6.27%5,564.09萬
應交稅費 -38.70%2,401.4萬-62.76%2,011.77萬-70.37%2,132.7萬-54.44%2,355.51萬-38.43%3,917.44萬8.02%5,402.87萬11.80%7,197.5萬24.09%5,170.6萬55.74%6,362.45萬57.85%5,001.75萬
其他應付款(含利息和股利) 67.63%2,978.82萬888.52%3,000.19萬175.94%1,832.19萬5,998.73%2.72億669.20%1,777.02萬131.63%303.5萬512.25%663.98萬178.24%445.75萬-12.66%231.02萬-19.05%131.03萬
-應付利息 ----------------------0--3.33萬------------
-應付股利 --2,450萬--2,450萬------2.56億------0----------------
-其他應付款 ------------263.67%1,621.07萬----131.63%303.5萬----178.24%445.75萬-----19.05%131.03萬
一年內到期的非流動負債 20.09%286.88萬17.77%247.03萬5.84%201.93萬63.47%311.74萬5.07%238.89萬-86.54%209.76萬-91.39%190.79萬-91.41%190.69萬-92.23%227.36萬8.49%1,558.43萬
其他流動負債 18.03%1.63億36.91%1.64億71.03%1.83億85.34%1.63億73.78%1.38億36.79%1.19億-7.89%1.07億-23.22%8,792.4萬-25.47%7,947.68萬-19.14%8,733.56萬
流動負債合計 17.33%22.77億8.24%24.18億10.44%21.56億26.83%23.08億14.70%19.41億40.62%22.34億10.16%19.53億4.61%18.2億-2.48%16.92億-12.69%15.89億
非流動負債
應付債券 3.84%4.36億3.88%4.32億3.93%4.28億--4.24億--4.2億--4.16億--4.12億------------
長期應付款 --------------------------------------0
專項應付款 ------------------------------------0.00%600萬
預計負債 56.22%735.23萬37.38%713.74萬46.98%662.38萬73.01%578.66萬34.62%470.64萬23.63%519.53萬36.20%450.67萬60.18%334.46萬--349.6萬--420.22萬
遞延所得稅負債 18.90%1,791.68萬14.26%1,642.96萬28.10%1,719.42萬25.19%1,644.01萬12.46%1,506.85萬7.71%1,437.95萬27.92%1,342.25萬22.64%1,313.23萬46.04%1,339.88萬60.88%1,335.01萬
長期遞延收益 -22.63%316.4萬-15.85%402.35萬-52.84%270.55萬-46.26%339.75萬-44.33%408.95萬-42.87%478.15萬-38.93%573.63萬-39.31%632.25萬-35.79%734.62萬-32.85%836.99萬
租賃負債 657.36%140.19萬--137.43萬630.71%152.8萬166.75%150.76萬-82.13%18.51萬----259.41%20.91萬533.99%56.52萬769.56%103.58萬115.47%36.41萬
其他非流動負債 -43.54%1.92億-13.74%1.72億1.27%2.76億-12.32%2.51億62.24%3.41億-14.44%2億--2.73億--2.87億--2.1億--2.33億
非流動負債合計 -16.12%6.58億-1.05%6.33億3.37%7.32億126.45%7.02億225.11%7.85億140.92%6.4億2,322.00%7.09億958.62%3.1億802.76%2.41億533.27%2.66億
負債合計 7.70%29.35億6.18%30.51億8.56%28.89億41.34%30.11億40.96%27.25億54.99%28.74億47.70%26.61億20.42%21.3億9.73%19.33億-0.39%18.54億
所有者權益(或股東權益)
實收資本(或股本) 0.00%10.23億0.00%10.23億0.00%10.23億0.00%10.23億0.00%10.23億0.00%10.23億0.00%10.23億0.00%10.23億0.00%10.23億0.00%10.23億
其他權益工具 -0.02%3,209.39萬-0.02%3,209.61萬-0.02%3,209.64萬--3,209.89萬--3,209.92萬--3,210.35萬--3,210.35萬------------
資本公積 55.42%3.56億4.59%2.36億4.28%2.34億9.40%2.31億13.49%2.29億34.33%2.26億46.26%2.24億36.51%2.11億30.24%2.02億8.75%1.68億
盈餘公積 18.13%3.55億18.13%3.55億17.62%3.01億17.62%3.01億17.62%3.01億17.62%3.01億21.93%2.55億21.93%2.55億21.93%2.55億21.93%2.55億
未分配利潤 6.39%18.58億14.69%17.62億9.67%17.15億15.37%16.16億13.04%17.46億10.37%15.36億14.21%15.64億13.48%14.01億18.67%15.45億20.82%13.92億
減:庫存股 --1億--886.55萬--------------------------------
其他綜合收益 20.18%2,726.9萬-2.63%2,225.22萬99.54%2,607.54萬102.20%2,656.94萬58.70%2,269.1萬47.89%2,285.22萬54.64%1,306.76萬33.79%1,314.04萬198.33%1,429.78萬117.21%1,545.23萬
專項儲備 -0.34%2,912.94萬-1.23%2,888.3萬0.68%2,914.66萬4.10%2,924.06萬7.69%2,922.92萬11.87%2,924.37萬13.98%2,895.09萬14.37%2,808.96萬14.49%2,714.32萬14.67%2,614.13萬
歸屬母公司所有者權益合計 5.83%35.79億8.86%34.5億6.97%33.59億11.15%32.58億10.31%33.82億10.06%31.7億12.61%31.4億10.38%29.31億12.84%30.66億12.11%28.8億
少數股東權益 2.19%1.64億-16.83%1.47億-0.58%1.77億3.30%1.72億-4.05%1.61億5.37%1.77億10.13%1.78億9.94%1.66億18.51%1.67億14.52%1.68億
所有者權益(或股東權益)合計 5.66%37.44億7.50%35.98億6.57%35.37億10.73%34.3億9.57%35.43億9.80%33.47億12.48%33.19億10.36%30.97億13.12%32.33億12.24%30.48億
負債和所有者權益(或股東權益)總計 6.55%66.79億6.89%66.49億7.45%64.25億23.20%64.4億21.32%62.68億26.89%62.2億25.83%59.8億14.25%52.27億11.83%51.67億7.10%49.02億
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 --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)------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。

分析

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