沪深市场个股详情

300318 博晖创新

添加自选
  • 6.33
  • -0.18-2.76%
已收盘 12/13 15:00 (北京)
51.71亿总市值-333.16市盈率TTM

博晖创新关键统计数据

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
63.14%1.18亿
-4.49%9,375.88万
-2.91%9,030.1万
-7.64%1.05亿
-28.93%7,255.28万
-8.86%9,816.21万
-10.11%9,300.75万
188.36%1.14亿
113.11%1.02亿
-8.00%1.08亿
交易性金融资产
----
----
----
----
----
----
----
----
--1,000
----
应收票据及应收账款
-17.55%4,108.37万
-20.28%4,778.76万
-28.66%4,655.11万
-29.01%5,389.52万
-42.10%4,982.63万
-37.82%5,994.47万
-26.12%6,525.16万
-17.57%7,592.12万
-25.27%8,605.42万
-26.39%9,640.44万
-应收账款
-17.55%4,108.37万
-20.28%4,778.76万
-28.66%4,655.11万
-29.01%5,389.52万
-42.10%4,982.63万
-37.82%5,994.47万
-26.12%6,525.16万
-17.57%7,592.12万
-25.27%8,605.42万
-26.39%9,640.44万
其他应收款(含利息和股利)
-18.61%2,764.61万
-26.02%2,758.5万
-29.69%2,845万
-33.07%2,746.28万
-24.76%3,396.64万
-20.85%3,728.55万
-18.62%4,046.12万
-14.27%4,103.27万
-16.35%4,514.42万
-13.37%4,710.74万
-其他应收款
----
-26.02%2,758.5万
----
----
----
-20.85%3,728.55万
----
-14.27%4,103.27万
----
-13.37%4,710.74万
预付款项
-44.60%1,426.54万
-25.87%1,387.87万
-8.08%1,388.6万
-12.01%726.41万
13.30%2,575.19万
-2.33%1,872.32万
-5.52%1,510.66万
-37.67%825.53万
17.37%2,272.83万
-32.61%1,917.03万
存货
17.76%9.83亿
8.71%9.05亿
3.25%8.88亿
-1.83%8.55亿
-4.12%8.34亿
-1.61%8.33亿
3.32%8.6亿
6.04%8.71亿
7.26%8.7亿
6.48%8.46亿
应收款项融资
796.46%117.88万
-46.56%25.98万
----
----
-97.54%13.15万
-92.54%48.63万
11.79%312万
136.62%648.51万
112.95%535.63万
179.26%652.11万
一年内到期的非流动资产
265.59%6,212.6万
265.59%6,212.6万
265.59%6,212.6万
265.59%6,212.6万
--1,699.34万
--1,699.34万
--1,699.34万
--1,699.34万
----
----
其他流动资产
25.95%1,592.87万
38.04%1,371.51万
71.06%1,578.55万
96.43%1,438.99万
55.49%1,264.73万
48.36%993.54万
-85.91%922.82万
-88.42%732.57万
-85.87%813.38万
-87.43%669.68万
流动资产合计
20.73%12.63亿
8.39%11.65亿
3.80%11.45亿
-1.36%11.25亿
-8.20%10.46亿
-4.93%10.74亿
-4.74%11.03亿
5.61%11.4亿
2.88%11.4亿
-4.34%11.3亿
非流动资产
其他非流动金融资产
-2.00%1,181.71万
-11.59%1,181.71万
-29.69%1,181.71万
-29.69%1,181.71万
-28.26%1,205.79万
-20.48%1,336.57万
0.00%1,680.73万
0.00%1,680.73万
0.00%1,680.73万
-7.06%1,680.73万
投资性房地产
-4.26%1.14亿
-4.24%1.15亿
3.03%1.16亿
4.30%1.18亿
5.80%1.19亿
5.84%1.2亿
-1.58%1.12亿
-1.54%1.13亿
10.71%1.13亿
38.51%1.13亿
长期应收款
----
----
----
----
--6,316.67万
--6,316.67万
--6,316.67万
--6,316.67万
----
----
固定资产
----
-1.29%5.16亿
----
----
----
-8.02%5.23亿
----
-4.71%5.58亿
----
-10.07%5.69亿
在建工程
----
8.29%9.28亿
----
----
----
32.18%8.57亿
----
28.53%8.1亿
----
41.97%6.49亿
无形资产
13.12%3.4亿
9.40%3.34亿
-5.06%2.92亿
-4.22%2.97亿
-16.88%3亿
-16.59%3.05亿
-15.90%3.08亿
-16.29%3.1亿
-3.83%3.61亿
-0.74%3.66亿
开发支出
32.59%5,296.48万
56.73%5,604.23万
38.01%5,157.51万
30.15%4,680.33万
24.09%3,994.69万
18.51%3,575.72万
13.23%3,737.11万
12.81%3,596.06万
8.38%3,219.12万
4.66%3,017.24万
商誉
0.00%7.86亿
0.00%7.86亿
0.00%7.86亿
0.00%7.86亿
-1.98%7.86亿
-1.98%7.86亿
-1.98%7.86亿
-1.98%7.86亿
-29.81%8.02亿
-29.81%8.02亿
长期待摊费用
-13.42%3,912.05万
-3.69%3,877.37万
-6.37%3,667.04万
16.59%4,353.58万
30.34%4,518.17万
16.08%4,025.87万
74.90%3,916.36万
53.22%3,734.12万
44.72%3,466.45万
35.78%3,468.25万
递延所得税资产
-5.06%379.73万
12.53%377.32万
31.10%373.42万
35.29%368.29万
69.32%399.95万
43.23%335.3万
29.17%284.84万
14.45%272.21万
-19.50%236.2万
-34.68%234.1万
使用权资产
-5.94%5,229万
-4.67%5,046.01万
77.21%5,278.63万
125.62%5,501.36万
236.09%5,559.04万
208.56%5,293.31万
175.93%2,978.79万
112.46%2,438.29万
--1,654.03万
--1,715.49万
其他非流动资产
57.83%723.05万
-3.12%874.68万
420.89%5,572.75万
63.07%1,605.3万
-65.71%458.13万
-49.52%902.89万
-36.47%1,069.85万
-50.25%984.43万
-24.06%1,335.95万
-13.28%1,788.55万
非流动资产合计
0.90%28.52亿
1.41%28.5亿
2.15%28.39亿
1.21%28.01亿
6.78%28.27亿
7.33%28.1亿
6.49%27.8亿
6.03%27.68亿
-6.55%26.47亿
-5.92%26.18亿
资产总计
6.26%41.15亿
3.34%40.14亿
2.62%39.85亿
0.46%39.26亿
2.27%38.73亿
3.63%38.84亿
3.04%38.83亿
5.91%39.08亿
-3.90%37.87亿
-5.45%37.48亿
负债
流动负债
短期借款
-6.08%3.52亿
14.93%4.7亿
12.52%4.87亿
-13.69%3.66亿
-15.74%3.75亿
30.40%4.09亿
-1.18%4.33亿
-2.63%4.23亿
-0.94%4.45亿
-41.07%3.14亿
应付票据及应付账款
-8.67%2.27亿
-8.72%2.44亿
-0.27%2.73亿
-13.62%2.61亿
18.66%2.49亿
30.82%2.67亿
33.35%2.74亿
33.12%3.02亿
28.96%2.1亿
45.90%2.04亿
-应付票据
35.65%1,031.88万
62.70%916.09万
18.82%779.71万
6.54%821.39万
3.34%760.67万
-11.47%563.07万
50.11%656.19万
67.69%770.95万
-73.34%736.1万
--636万
-应付账款
-10.07%2.17亿
-10.26%2.35亿
-0.74%2.65亿
-14.15%2.53亿
19.22%2.41亿
32.18%2.62亿
32.99%2.67亿
32.41%2.95亿
49.87%2.02亿
41.36%1.98亿
合同负债
-7.11%1,108.1万
-72.62%1,000.89万
-41.40%898.76万
-52.47%1,459.48万
58.57%1,192.89万
192.48%3,655.19万
42.88%1,533.74万
200.61%3,070.9万
-47.96%752.26万
21.23%1,249.74万
预收款项
-4.21%827.38万
-16.67%677.72万
-46.04%540.99万
-19.95%688.28万
-16.62%863.72万
-13.16%813.3万
-3.94%1,002.49万
-11.49%859.84万
32.09%1,035.91万
-16.31%936.58万
应付职工薪酬
13.25%4,350.06万
20.98%3,716.25万
10.36%3,093.21万
8.42%5,563.16万
-1.34%3,841.22万
-2.59%3,071.71万
5.41%2,802.8万
6.31%5,130.95万
15.88%3,893.33万
11.68%3,153.28万
应交税费
-29.97%1,165.61万
-23.48%1,380.34万
39.20%2,680.14万
-43.58%2,471.79万
-31.06%1,664.56万
-12.34%1,803.92万
33.76%1,925.44万
198.10%4,381.33万
83.18%2,414.34万
90.41%2,057.91万
其他应付款(含利息和股利)
2.86%2.87亿
-19.33%1.97亿
-27.85%1.71亿
19.84%2.74亿
51.03%2.79亿
-15.02%2.44亿
-87.57%2.37亿
-87.04%2.28亿
-88.76%1.85亿
-81.96%2.87亿
-其他应付款
----
-19.33%1.97亿
----
----
----
-15.02%2.44亿
----
-87.04%2.28亿
----
-81.96%2.87亿
一年内到期的非流动负债
471.15%6,173.99万
75.19%6,198.68万
101.79%6,178.75万
87.49%6,233.82万
-62.87%1,080.98万
20.30%3,538.23万
12.67%3,061.9万
19.34%3,324.87万
16.85%2,911.65万
1,557.28%2,941.18万
其他流动负债
-31.80%19.01万
-81.27%19.31万
-55.43%16.16万
-70.09%27.57万
59.76%27.87万
212.28%103.11万
26.63%36.27万
299.79%92.18万
-51.70%17.45万
30.91%33.02万
流动负债合计
1.35%10.03亿
-0.89%10.4亿
1.72%10.65亿
-5.16%10.65亿
4.20%9.9亿
15.57%10.5亿
-60.29%10.47亿
-55.70%11.23亿
-59.60%9.5亿
-60.92%9.08亿
非流动负债
长期借款
48.65%5.5亿
19.19%4.03亿
2.10%3.59亿
8.69%3.41亿
15.98%3.7亿
9.71%3.38亿
320.81%3.52亿
275.31%3.14亿
234.58%3.19亿
159.65%3.08亿
预计负债
-13.77%155.46万
-47.50%145.35万
-47.66%135.77万
-50.75%128.98万
-19.52%180.29万
16.62%276.88万
20.17%259.4万
29.30%261.88万
324.78%224.02万
230.08%237.41万
递延所得税负债
-1.46%1.06亿
-1.47%1.06亿
-1.32%1.07亿
-1.51%1.07亿
-2.00%1.07亿
-2.04%1.08亿
-2.16%1.08亿
-1.74%1.09亿
-2.09%1.09亿
-2.11%1.1亿
长期递延收益
21.21%2,934.66万
80.75%2,940.18万
78.93%2,984.18万
84.64%3,089.7万
33.92%2,421.09万
-9.80%1,626.62万
-13.59%1,667.81万
0.83%1,673.33万
5.47%1,807.86万
4.36%1,803.38万
租赁负债
-1.17%3,905.82万
-9.91%3,684.4万
70.37%3,882.24万
108.62%3,948.92万
195.44%3,952.17万
190.23%4,089.9万
172.91%2,278.71万
127.88%1,892.87万
--1,337.73万
--1,409.2万
其他非流动负债
9.64%80.25万
3.73%83.68万
26.29%92.86万
-5.79%72.71万
9.36%73.2万
7.99%80.67万
-24.14%73.53万
-32.88%77.19万
-51.01%66.93万
-55.46%74.7万
非流动负债合计
33.66%7.26亿
14.03%5.77亿
6.79%5.37亿
12.77%5.21亿
17.44%5.43亿
11.73%5.06亿
123.54%5.03亿
107.47%4.62亿
104.58%4.63亿
80.77%4.53亿
负债合计
12.80%17.3亿
3.97%16.18亿
3.36%16.02亿
0.06%15.85亿
8.54%15.33亿
14.29%15.56亿
-45.85%15.5亿
-42.53%15.85亿
-45.20%14.13亿
-47.13%13.61亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%8.17亿
0.00%8.17亿
0.00%8.17亿
0.00%8.17亿
0.00%8.17亿
0.00%8.17亿
0.00%8.17亿
0.00%8.17亿
0.00%8.17亿
0.00%8.17亿
资本公积
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
0.00%7.54亿
-0.00%7.54亿
0.97%7.54亿
189.53%7.54亿
189.24%7.54亿
188.67%7.54亿
184.83%7.47亿
盈余公积
81.67%234.81万
81.67%234.81万
81.67%234.81万
81.67%234.81万
0.00%129.25万
0.00%129.25万
0.00%129.25万
0.00%129.25万
0.00%129.25万
0.00%129.25万
未分配利润
-10.00%-1.83亿
-2.57%-1.79亿
-6.57%-1.87亿
-14.40%-2.06亿
-17.60%-1.66亿
-43.22%-1.74亿
-52.00%-1.75亿
-77.01%-1.81亿
-173.59%-1.41亿
-159.66%-1.22亿
其他综合收益
-1.67%260.08万
-17.37%221.73万
172.80%244.6万
80.54%255.53万
38.39%264.49万
1,477.10%268.35万
136.17%89.66万
163.61%141.54万
196.46%191.12万
108.58%17.02万
归属母公司所有者权益合计
-1.11%13.93亿
-0.28%13.97亿
-0.64%13.89亿
-1.71%13.7亿
-1.68%14.09亿
-2.97%14.01亿
45.49%13.98亿
42.94%13.93亿
12.88%14.33亿
12.56%14.44亿
少数股东权益
6.63%9.92亿
7.77%10亿
6.24%9.93亿
4.39%9.71亿
-1.10%9.31亿
-1.63%9.28亿
1,794.06%9.35亿
2,314.29%9.3亿
913.91%9.41亿
783.41%9.43亿
所有者权益(或股东权益)合计
1.97%23.86亿
2.93%23.97亿
2.12%23.82亿
0.73%23.41亿
-1.45%23.4亿
-2.44%23.28亿
157.56%23.33亿
149.10%23.23亿
74.27%23.74亿
71.79%23.87亿
负债和所有者权益(或股东权益)总计
6.26%41.15亿
3.34%40.14亿
2.62%39.85亿
0.46%39.26亿
2.27%38.73亿
3.63%38.84亿
3.04%38.83亿
5.91%39.08亿
-3.90%37.87亿
-5.45%37.48亿
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
--
--
--
大华会计师事务所(特殊普通合伙)
--
--
--
大华会计师事务所(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 63.14%1.18亿-4.49%9,375.88万-2.91%9,030.1万-7.64%1.05亿-28.93%7,255.28万-8.86%9,816.21万-10.11%9,300.75万188.36%1.14亿113.11%1.02亿-8.00%1.08亿
交易性金融资产 ----------------------------------1,000----
应收票据及应收账款 -17.55%4,108.37万-20.28%4,778.76万-28.66%4,655.11万-29.01%5,389.52万-42.10%4,982.63万-37.82%5,994.47万-26.12%6,525.16万-17.57%7,592.12万-25.27%8,605.42万-26.39%9,640.44万
-应收账款 -17.55%4,108.37万-20.28%4,778.76万-28.66%4,655.11万-29.01%5,389.52万-42.10%4,982.63万-37.82%5,994.47万-26.12%6,525.16万-17.57%7,592.12万-25.27%8,605.42万-26.39%9,640.44万
其他应收款(含利息和股利) -18.61%2,764.61万-26.02%2,758.5万-29.69%2,845万-33.07%2,746.28万-24.76%3,396.64万-20.85%3,728.55万-18.62%4,046.12万-14.27%4,103.27万-16.35%4,514.42万-13.37%4,710.74万
-其他应收款 -----26.02%2,758.5万-------------20.85%3,728.55万-----14.27%4,103.27万-----13.37%4,710.74万
预付款项 -44.60%1,426.54万-25.87%1,387.87万-8.08%1,388.6万-12.01%726.41万13.30%2,575.19万-2.33%1,872.32万-5.52%1,510.66万-37.67%825.53万17.37%2,272.83万-32.61%1,917.03万
存货 17.76%9.83亿8.71%9.05亿3.25%8.88亿-1.83%8.55亿-4.12%8.34亿-1.61%8.33亿3.32%8.6亿6.04%8.71亿7.26%8.7亿6.48%8.46亿
应收款项融资 796.46%117.88万-46.56%25.98万---------97.54%13.15万-92.54%48.63万11.79%312万136.62%648.51万112.95%535.63万179.26%652.11万
一年内到期的非流动资产 265.59%6,212.6万265.59%6,212.6万265.59%6,212.6万265.59%6,212.6万--1,699.34万--1,699.34万--1,699.34万--1,699.34万--------
其他流动资产 25.95%1,592.87万38.04%1,371.51万71.06%1,578.55万96.43%1,438.99万55.49%1,264.73万48.36%993.54万-85.91%922.82万-88.42%732.57万-85.87%813.38万-87.43%669.68万
流动资产合计 20.73%12.63亿8.39%11.65亿3.80%11.45亿-1.36%11.25亿-8.20%10.46亿-4.93%10.74亿-4.74%11.03亿5.61%11.4亿2.88%11.4亿-4.34%11.3亿
非流动资产
其他非流动金融资产 -2.00%1,181.71万-11.59%1,181.71万-29.69%1,181.71万-29.69%1,181.71万-28.26%1,205.79万-20.48%1,336.57万0.00%1,680.73万0.00%1,680.73万0.00%1,680.73万-7.06%1,680.73万
投资性房地产 -4.26%1.14亿-4.24%1.15亿3.03%1.16亿4.30%1.18亿5.80%1.19亿5.84%1.2亿-1.58%1.12亿-1.54%1.13亿10.71%1.13亿38.51%1.13亿
长期应收款 ------------------6,316.67万--6,316.67万--6,316.67万--6,316.67万--------
固定资产 -----1.29%5.16亿-------------8.02%5.23亿-----4.71%5.58亿-----10.07%5.69亿
在建工程 ----8.29%9.28亿------------32.18%8.57亿----28.53%8.1亿----41.97%6.49亿
无形资产 13.12%3.4亿9.40%3.34亿-5.06%2.92亿-4.22%2.97亿-16.88%3亿-16.59%3.05亿-15.90%3.08亿-16.29%3.1亿-3.83%3.61亿-0.74%3.66亿
开发支出 32.59%5,296.48万56.73%5,604.23万38.01%5,157.51万30.15%4,680.33万24.09%3,994.69万18.51%3,575.72万13.23%3,737.11万12.81%3,596.06万8.38%3,219.12万4.66%3,017.24万
商誉 0.00%7.86亿0.00%7.86亿0.00%7.86亿0.00%7.86亿-1.98%7.86亿-1.98%7.86亿-1.98%7.86亿-1.98%7.86亿-29.81%8.02亿-29.81%8.02亿
长期待摊费用 -13.42%3,912.05万-3.69%3,877.37万-6.37%3,667.04万16.59%4,353.58万30.34%4,518.17万16.08%4,025.87万74.90%3,916.36万53.22%3,734.12万44.72%3,466.45万35.78%3,468.25万
递延所得税资产 -5.06%379.73万12.53%377.32万31.10%373.42万35.29%368.29万69.32%399.95万43.23%335.3万29.17%284.84万14.45%272.21万-19.50%236.2万-34.68%234.1万
使用权资产 -5.94%5,229万-4.67%5,046.01万77.21%5,278.63万125.62%5,501.36万236.09%5,559.04万208.56%5,293.31万175.93%2,978.79万112.46%2,438.29万--1,654.03万--1,715.49万
其他非流动资产 57.83%723.05万-3.12%874.68万420.89%5,572.75万63.07%1,605.3万-65.71%458.13万-49.52%902.89万-36.47%1,069.85万-50.25%984.43万-24.06%1,335.95万-13.28%1,788.55万
非流动资产合计 0.90%28.52亿1.41%28.5亿2.15%28.39亿1.21%28.01亿6.78%28.27亿7.33%28.1亿6.49%27.8亿6.03%27.68亿-6.55%26.47亿-5.92%26.18亿
资产总计 6.26%41.15亿3.34%40.14亿2.62%39.85亿0.46%39.26亿2.27%38.73亿3.63%38.84亿3.04%38.83亿5.91%39.08亿-3.90%37.87亿-5.45%37.48亿
负债
流动负债
短期借款 -6.08%3.52亿14.93%4.7亿12.52%4.87亿-13.69%3.66亿-15.74%3.75亿30.40%4.09亿-1.18%4.33亿-2.63%4.23亿-0.94%4.45亿-41.07%3.14亿
应付票据及应付账款 -8.67%2.27亿-8.72%2.44亿-0.27%2.73亿-13.62%2.61亿18.66%2.49亿30.82%2.67亿33.35%2.74亿33.12%3.02亿28.96%2.1亿45.90%2.04亿
-应付票据 35.65%1,031.88万62.70%916.09万18.82%779.71万6.54%821.39万3.34%760.67万-11.47%563.07万50.11%656.19万67.69%770.95万-73.34%736.1万--636万
-应付账款 -10.07%2.17亿-10.26%2.35亿-0.74%2.65亿-14.15%2.53亿19.22%2.41亿32.18%2.62亿32.99%2.67亿32.41%2.95亿49.87%2.02亿41.36%1.98亿
合同负债 -7.11%1,108.1万-72.62%1,000.89万-41.40%898.76万-52.47%1,459.48万58.57%1,192.89万192.48%3,655.19万42.88%1,533.74万200.61%3,070.9万-47.96%752.26万21.23%1,249.74万
预收款项 -4.21%827.38万-16.67%677.72万-46.04%540.99万-19.95%688.28万-16.62%863.72万-13.16%813.3万-3.94%1,002.49万-11.49%859.84万32.09%1,035.91万-16.31%936.58万
应付职工薪酬 13.25%4,350.06万20.98%3,716.25万10.36%3,093.21万8.42%5,563.16万-1.34%3,841.22万-2.59%3,071.71万5.41%2,802.8万6.31%5,130.95万15.88%3,893.33万11.68%3,153.28万
应交税费 -29.97%1,165.61万-23.48%1,380.34万39.20%2,680.14万-43.58%2,471.79万-31.06%1,664.56万-12.34%1,803.92万33.76%1,925.44万198.10%4,381.33万83.18%2,414.34万90.41%2,057.91万
其他应付款(含利息和股利) 2.86%2.87亿-19.33%1.97亿-27.85%1.71亿19.84%2.74亿51.03%2.79亿-15.02%2.44亿-87.57%2.37亿-87.04%2.28亿-88.76%1.85亿-81.96%2.87亿
-其他应付款 -----19.33%1.97亿-------------15.02%2.44亿-----87.04%2.28亿-----81.96%2.87亿
一年内到期的非流动负债 471.15%6,173.99万75.19%6,198.68万101.79%6,178.75万87.49%6,233.82万-62.87%1,080.98万20.30%3,538.23万12.67%3,061.9万19.34%3,324.87万16.85%2,911.65万1,557.28%2,941.18万
其他流动负债 -31.80%19.01万-81.27%19.31万-55.43%16.16万-70.09%27.57万59.76%27.87万212.28%103.11万26.63%36.27万299.79%92.18万-51.70%17.45万30.91%33.02万
流动负债合计 1.35%10.03亿-0.89%10.4亿1.72%10.65亿-5.16%10.65亿4.20%9.9亿15.57%10.5亿-60.29%10.47亿-55.70%11.23亿-59.60%9.5亿-60.92%9.08亿
非流动负债
长期借款 48.65%5.5亿19.19%4.03亿2.10%3.59亿8.69%3.41亿15.98%3.7亿9.71%3.38亿320.81%3.52亿275.31%3.14亿234.58%3.19亿159.65%3.08亿
预计负债 -13.77%155.46万-47.50%145.35万-47.66%135.77万-50.75%128.98万-19.52%180.29万16.62%276.88万20.17%259.4万29.30%261.88万324.78%224.02万230.08%237.41万
递延所得税负债 -1.46%1.06亿-1.47%1.06亿-1.32%1.07亿-1.51%1.07亿-2.00%1.07亿-2.04%1.08亿-2.16%1.08亿-1.74%1.09亿-2.09%1.09亿-2.11%1.1亿
长期递延收益 21.21%2,934.66万80.75%2,940.18万78.93%2,984.18万84.64%3,089.7万33.92%2,421.09万-9.80%1,626.62万-13.59%1,667.81万0.83%1,673.33万5.47%1,807.86万4.36%1,803.38万
租赁负债 -1.17%3,905.82万-9.91%3,684.4万70.37%3,882.24万108.62%3,948.92万195.44%3,952.17万190.23%4,089.9万172.91%2,278.71万127.88%1,892.87万--1,337.73万--1,409.2万
其他非流动负债 9.64%80.25万3.73%83.68万26.29%92.86万-5.79%72.71万9.36%73.2万7.99%80.67万-24.14%73.53万-32.88%77.19万-51.01%66.93万-55.46%74.7万
非流动负债合计 33.66%7.26亿14.03%5.77亿6.79%5.37亿12.77%5.21亿17.44%5.43亿11.73%5.06亿123.54%5.03亿107.47%4.62亿104.58%4.63亿80.77%4.53亿
负债合计 12.80%17.3亿3.97%16.18亿3.36%16.02亿0.06%15.85亿8.54%15.33亿14.29%15.56亿-45.85%15.5亿-42.53%15.85亿-45.20%14.13亿-47.13%13.61亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%8.17亿0.00%8.17亿0.00%8.17亿0.00%8.17亿0.00%8.17亿0.00%8.17亿0.00%8.17亿0.00%8.17亿0.00%8.17亿0.00%8.17亿
资本公积 0.00%7.54亿0.00%7.54亿0.00%7.54亿0.00%7.54亿-0.00%7.54亿0.97%7.54亿189.53%7.54亿189.24%7.54亿188.67%7.54亿184.83%7.47亿
盈余公积 81.67%234.81万81.67%234.81万81.67%234.81万81.67%234.81万0.00%129.25万0.00%129.25万0.00%129.25万0.00%129.25万0.00%129.25万0.00%129.25万
未分配利润 -10.00%-1.83亿-2.57%-1.79亿-6.57%-1.87亿-14.40%-2.06亿-17.60%-1.66亿-43.22%-1.74亿-52.00%-1.75亿-77.01%-1.81亿-173.59%-1.41亿-159.66%-1.22亿
其他综合收益 -1.67%260.08万-17.37%221.73万172.80%244.6万80.54%255.53万38.39%264.49万1,477.10%268.35万136.17%89.66万163.61%141.54万196.46%191.12万108.58%17.02万
归属母公司所有者权益合计 -1.11%13.93亿-0.28%13.97亿-0.64%13.89亿-1.71%13.7亿-1.68%14.09亿-2.97%14.01亿45.49%13.98亿42.94%13.93亿12.88%14.33亿12.56%14.44亿
少数股东权益 6.63%9.92亿7.77%10亿6.24%9.93亿4.39%9.71亿-1.10%9.31亿-1.63%9.28亿1,794.06%9.35亿2,314.29%9.3亿913.91%9.41亿783.41%9.43亿
所有者权益(或股东权益)合计 1.97%23.86亿2.93%23.97亿2.12%23.82亿0.73%23.41亿-1.45%23.4亿-2.44%23.28亿157.56%23.33亿149.10%23.23亿74.27%23.74亿71.79%23.87亿
负债和所有者权益(或股东权益)总计 6.26%41.15亿3.34%40.14亿2.62%39.85亿0.46%39.26亿2.27%38.73亿3.63%38.84亿3.04%38.83亿5.91%39.08亿-3.90%37.87亿-5.45%37.48亿
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 ------大华会计师事务所(特殊普通合伙)------大华会计师事务所(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。