沪深市场个股详情

300487 蓝晓科技

添加自选
  • 53.45
  • -0.05-0.09%
午间休市 11/12 11:30 (北京)
269.93亿总市值33.94市盈率TTM

蓝晓科技关键统计数据

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
-9.73%18.15亿
20.23%21.93亿
30.73%18.63亿
67.19%22.49亿
70.13%20.1亿
94.26%18.24亿
55.71%14.25亿
76.05%13.45亿
72.67%11.82亿
38.72%9.39亿
交易性金融资产
88.75%3.47亿
-32.37%1.91亿
212.92%4.61亿
-39.22%8,942.5万
93.29%1.84亿
116.96%2.82亿
635.03%1.47亿
267.46%1.47亿
10,090.55%9,498.62万
12,248.73%1.3亿
应收票据及应收账款
50.35%7.6亿
62.48%7.66亿
44.99%7.19亿
37.80%6.24亿
7.55%5.05亿
6.54%4.71亿
23.16%4.96亿
59.58%4.53亿
36.36%4.7亿
34.75%4.42亿
-应收票据
463.59%1,109.14万
445.18%1,134.4万
-62.27%260.71万
-52.38%225.21万
-0.61%196.8万
-19.37%208.08万
681.02%691.05万
149.04%472.98万
382.93%198万
230.39%258.06万
-应收账款
48.74%7.49亿
60.78%7.55亿
46.51%7.16亿
38.75%6.22亿
7.58%5.03亿
6.70%4.69亿
21.71%4.89亿
58.97%4.48亿
35.95%4.68亿
34.28%4.4亿
其他应收款(含利息和股利)
-38.64%1,067.92万
-35.13%1,026.96万
-18.52%1,342.74万
5.40%1,065.78万
33.04%1,740.46万
22.45%1,583.19万
42.66%1,647.87万
-0.70%1,011.17万
6.36%1,308.27万
-4.08%1,292.94万
-其他应收款
----
-35.13%1,026.96万
----
----
----
22.45%1,583.19万
----
-0.70%1,011.17万
----
-4.08%1,292.94万
合同资产
13.22%5,862.52万
8.94%4,868.11万
49.59%5,795.63万
2.95%4,333.83万
215.41%5,177.91万
11.26%4,468.43万
-5.91%3,874.29万
2.34%4,209.56万
-73.51%1,641.62万
449.15%4,016.14万
预付款项
-18.93%5,653.09万
-50.22%5,723.3万
-50.57%5,389.67万
-38.81%4,665.07万
-55.80%6,972.7万
-16.60%1.15亿
-14.57%1.09亿
134.53%7,624.46万
258.63%1.58亿
279.02%1.38亿
存货
-7.74%11.55亿
2.72%11.15亿
16.22%11.61亿
14.27%11亿
33.41%12.52亿
37.98%10.86亿
52.06%9.99亿
103.73%9.63亿
146.63%9.39亿
110.96%7.87亿
应收款项融资
-30.63%4,284.6万
-2.65%7,222.21万
-28.50%8,225.47万
-59.37%6,157.01万
-47.45%6,176.8万
-50.38%7,418.97万
-32.01%1.15亿
-40.70%1.52亿
124.43%1.18亿
328.90%1.5亿
其他流动资产
220.72%808.35万
59.88%746.12万
201.95%746.43万
175.94%605.48万
-80.43%252.04万
-73.00%466.67万
-83.56%247.21万
-85.57%219.43万
-16.79%1,287.8万
-6.41%1,728.36万
流动资产合计
2.37%42.53亿
13.86%44.61亿
31.95%44.18亿
32.63%42.31亿
38.36%41.55亿
47.50%39.18亿
41.94%33.48亿
66.58%31.9亿
88.08%30.03亿
78.29%26.56亿
非流动资产
其他权益工具投资
-19.83%1.76亿
-19.83%1.76亿
-19.83%1.76亿
-19.83%1.76亿
172,524.93%2.19亿
172,524.93%2.19亿
4,796.89%2.19亿
4,796.89%2.19亿
-97.16%12.7万
-97.16%12.7万
投资性房地产
42.24%2,834万
41.87%2,871.72万
32.50%2,724.42万
85.92%3,882.14万
-6.02%1,992.35万
-5.93%2,024.24万
-5.84%2,056.13万
-5.76%2,088.02万
-3.63%2,119.92万
37.34%2,151.81万
长期股权投资
8.64%1,499.96万
32.82%1,476.55万
162.57%979.36万
143.42%1,005.45万
235.10%1,380.64万
181.25%1,111.68万
20.37%372.99万
35.21%413.06万
44.68%412.01万
44.19%395.26万
长期应收款
6.44%1,209.14万
-15.40%1,212.2万
-21.38%1,100.71万
-26.85%1,247.18万
--1,135.98万
--1,432.83万
--1,400.06万
--1,704.89万
----
----
固定资产
----
-9.42%6.7亿
----
----
----
20.73%7.4亿
----
17.11%7.51亿
----
-6.06%6.13亿
固定资产清理
----
--0
----
----
----
----
----
----
----
----
在建工程
----
117.12%2.72亿
----
----
----
11.06%1.25亿
----
25.43%9,227.65万
----
152.44%1.13亿
工程物资
----
-0.05%2.23万
----
----
----
-69.49%2.23万
----
-91.26%3.75万
----
-84.62%7.32万
无形资产
11.18%2.14亿
11.20%2.16亿
11.48%2.18亿
9.94%2.16亿
-2.64%1.93亿
-2.63%1.94亿
-2.61%1.95亿
-3.03%1.96亿
11.59%1.98亿
11.02%1.99亿
商誉
0.00%2,605.34万
0.00%2,605.34万
0.00%2,605.34万
0.00%2,605.34万
0.00%2,605.34万
0.00%2,605.34万
0.00%2,605.34万
0.00%2,605.34万
0.00%2,605.34万
0.00%2,605.34万
递延所得税资产
30.91%5,226.89万
36.12%5,215.46万
47.78%5,503.6万
24.02%5,386.64万
17.28%3,992.73万
26.17%3,831.43万
38.61%3,724.25万
72.84%4,343.46万
18.91%3,404.36万
22.83%3,036.83万
使用权资产
-11.39%366.71万
-7.84%380.64万
4.47%404.2万
-1.67%393.47万
4.23%413.85万
6.50%413.03万
-4.91%386.9万
-5.90%400.15万
--397.07万
--387.84万
其他非流动资产
3,806.66%2,440.69万
3,420.87%3,504.12万
232.80%804.59万
86.56%1,074.44万
-99.66%62.48万
-99.45%99.52万
-98.67%241.76万
-96.90%575.93万
-43.06%1.82亿
-43.45%1.81亿
非流动资产合计
9.26%15.34亿
8.10%15.07亿
3.21%14.12亿
6.01%14.64亿
11.28%14.04亿
16.94%13.94亿
15.22%13.68亿
16.10%13.81亿
-0.83%12.62亿
-6.20%11.92亿
资产总计
4.11%57.87亿
12.35%59.68亿
23.61%58.3亿
24.59%56.95亿
30.35%55.59亿
38.03%53.12亿
32.99%47.16亿
47.24%45.71亿
48.65%42.65亿
39.40%38.48亿
负债
流动负债
短期借款
-13.96%3,703.71万
-13.96%3,703.71万
27.31%4,715.38万
54.66%4,305.29万
54.11%4,304.81万
54.11%4,304.81万
105.63%3,703.72万
826.18%2,783.64万
817.62%2,793.32万
803.06%2,793.32万
应付票据及应付账款
-25.07%3.66亿
5.50%4.47亿
11.07%5.17亿
7.69%5.46亿
0.49%4.88亿
-4.00%4.24亿
47.46%4.66亿
93.16%5.07亿
115.86%4.85亿
82.52%4.41亿
-应付票据
-44.48%9,939.2万
-13.55%1.28亿
11.89%2.12亿
2.62%2.23亿
-29.55%1.79亿
-32.45%1.48亿
49.28%1.89亿
205.57%2.17亿
221.22%2.54亿
152.45%2.2亿
-应付账款
-13.82%2.66亿
15.77%3.19亿
10.51%3.05亿
11.51%3.22亿
33.50%3.09亿
24.19%2.75亿
46.25%2.76亿
51.30%2.89亿
58.69%2.31亿
43.22%2.22亿
合同负债
-20.02%8.66亿
-14.49%8.53亿
-14.77%8.38亿
-10.47%8.39亿
16.39%10.83亿
27.05%9.98亿
50.48%9.83亿
138.34%9.37亿
256.07%9.3亿
280.19%7.85亿
应付职工薪酬
16.58%208.54万
-2.18%199.12万
-7.31%181.02万
28.31%2,570.94万
40.60%178.89万
65.40%203.56万
138.22%195.3万
68.81%2,003.64万
-40.91%127.23万
-10.99%123.07万
应交税费
30.22%1.22亿
14.61%7,426.4万
1.08%1.41亿
2.78%1.3亿
39.74%9,398.88万
48.37%6,479.5万
112.02%1.39亿
184.64%1.26亿
-18.26%6,725.82万
-42.67%4,367.23万
其他应付款(含利息和股利)
-77.05%991.55万
112.97%3.31亿
13.38%4,705.18万
72.38%7,392.78万
7.07%4,320.16万
283.18%1.56亿
-16.54%4,149.77万
-9.30%4,288.61万
-9.52%4,034.86万
-56.25%4,059.82万
-应付股利
----
151.53%2.87亿
----
----
----
14,426.89%1.14亿
----
----
----
-96.88%78.42万
-其他应付款
----
7.50%4,477.14万
----
----
----
4.60%4,164.6万
----
-7.77%4,288.61万
----
-41.18%3,981.4万
一年内到期的非流动负债
132.44%135.44万
103.79%133.83万
99.03%93.07万
22.98%61.41万
-96.24%58.27万
-95.79%65.67万
-97.99%46.76万
-97.86%49.93万
-12.44%1,551.52万
-12.02%1,559.11万
其他流动负债
47.39%7,432.73万
36.66%7,837.87万
52.16%6,563.39万
17.31%5,579.24万
-47.65%5,042.8万
-0.67%5,735.38万
-18.06%4,313.39万
48.84%4,755.89万
365.55%9,632.07万
244.98%5,774.25万
流动负债合计
-18.02%14.79亿
4.56%18.25亿
-3.14%16.59亿
0.28%17.13亿
8.37%18.04亿
23.45%17.45亿
45.18%17.12亿
109.09%17.09亿
153.48%16.64亿
115.39%14.13亿
非流动负债
长期借款
--950万
--950万
--14.01万
----
----
----
----
----
----
----
应付债券
8.51%4.11亿
8.51%4.02亿
--3.95亿
--3.87亿
768.69%3.79亿
271.47%3.7亿
----
----
-55.36%4,358.38万
3.32%9,970.61万
预计负债
9.11%3,510.24万
9.11%3,434.55万
9.11%3,360.5万
30.68%3,938.05万
9.11%3,217.15万
--3,147.79万
--3,079.92万
--3,013.52万
--2,948.54万
----
递延所得税负债
33.94%2,912.11万
35.12%3,138.08万
83.97%2,895.96万
21.15%3,056.16万
41.12%2,174.27万
43.95%2,322.37万
21.05%1,574.12万
81.18%2,522.67万
1.99%1,540.69万
0.02%1,613.33万
长期递延收益
29.26%8,298.83万
28.60%8,448.9万
27.91%8,591.87万
-2.18%6,562.97万
-6.27%6,420.39万
-6.02%6,569.98万
-7.41%6,717.07万
-6.45%6,709.17万
-0.97%6,849.86万
-0.93%6,990.54万
租赁负债
-11.38%280.97万
-8.78%299.15万
-7.06%307.24万
-4.09%328.53万
-6.10%317.05万
2.18%327.95万
-3.08%330.58万
-4.90%342.53万
--337.65万
--320.94万
非流动负债合计
14.09%5.7亿
14.28%5.65亿
367.58%5.47亿
317.73%5.26亿
211.75%5亿
161.47%4.94亿
-38.12%1.17亿
-33.09%1.26亿
-18.72%1.6亿
-4.84%1.89亿
负债合计
-11.05%20.49亿
6.71%23.89亿
20.58%22.06亿
22.06%22.39亿
26.24%23.04亿
39.73%22.39亿
33.67%18.29亿
82.48%18.35亿
113.69%18.25亿
87.46%16.02亿
所有者权益(或股东权益)
实收资本(或股本)
0.47%5.05亿
0.47%5.05亿
50.71%5.05亿
50.71%5.05亿
51.06%5.03亿
52.53%5.03亿
52.54%3.35亿
52.47%3.35亿
51.39%3.33亿
49.94%3.3亿
其他权益工具
-0.01%1.76亿
-0.01%1.76亿
--1.76亿
--1.76亿
2,240.92%1.76亿
897.51%1.76亿
----
----
-57.55%751.88万
-0.52%1,764.48万
资本公积
5.93%7.52亿
10.44%7.72亿
-10.04%7.7亿
-8.94%7.66亿
-7.18%7.1亿
2.90%6.99亿
13.59%8.56亿
11.54%8.41亿
3.37%7.65亿
-7.96%6.79亿
盈余公积
37.73%1.76亿
37.73%1.76亿
37.73%1.76亿
37.73%1.76亿
44.58%1.28亿
44.58%1.28亿
44.58%1.28亿
44.58%1.28亿
31.31%8,853.87万
31.31%8,853.87万
未分配利润
26.75%21.83亿
28.42%19.9亿
31.49%20.42亿
31.96%18.73亿
39.48%17.22亿
38.58%15.5亿
41.69%15.53亿
39.76%14.19亿
28.15%12.35亿
27.67%11.19亿
减:库存股
--2,839.6万
--2,839.6万
--2,839.6万
--2,281.66万
----
----
----
----
-99.68%3.75万
-99.89%3.75万
其他综合收益
-14,251.65%-3,598.48万
-6,290.07%-3,698.38万
-6,753.34%-3,712.75万
-4,578.31%-3,585.74万
88.05%-25.07万
128.81%59.75万
77.72%-54.17万
44.78%-76.65万
-209.37%-209.86万
-953.64%-207.4万
归属母公司所有者权益合计
15.11%37.28亿
16.30%35.54亿
25.51%36.04亿
26.26%34.37亿
33.48%32.38亿
36.97%30.56亿
32.77%28.71亿
30.75%27.22亿
21.56%24.26亿
18.35%22.31亿
少数股东权益
-36.03%1,087.95万
46.75%2,429.48万
31.32%2,064.95万
31.43%1,872.56万
21.87%1,700.74万
15.14%1,655.48万
3.31%1,572.48万
-16.35%1,424.77万
-28.28%1,395.52万
-29.26%1,437.74万
所有者权益(或股东权益)合计
14.84%37.38亿
16.46%35.79亿
25.54%36.24亿
26.28%34.56亿
33.41%32.55亿
36.83%30.73亿
32.57%28.87亿
30.36%27.37亿
21.08%24.4亿
17.85%22.46亿
负债和所有者权益(或股东权益)总计
4.11%57.87亿
12.35%59.68亿
23.61%58.3亿
24.59%56.95亿
30.35%55.59亿
38.03%53.12亿
32.99%47.16亿
47.24%45.71亿
48.65%42.65亿
39.40%38.48亿
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
--
--
--
致同会计师事务所(特殊普通合伙)
--
--
--
致同会计师事务所(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 -9.73%18.15亿20.23%21.93亿30.73%18.63亿67.19%22.49亿70.13%20.1亿94.26%18.24亿55.71%14.25亿76.05%13.45亿72.67%11.82亿38.72%9.39亿
交易性金融资产 88.75%3.47亿-32.37%1.91亿212.92%4.61亿-39.22%8,942.5万93.29%1.84亿116.96%2.82亿635.03%1.47亿267.46%1.47亿10,090.55%9,498.62万12,248.73%1.3亿
应收票据及应收账款 50.35%7.6亿62.48%7.66亿44.99%7.19亿37.80%6.24亿7.55%5.05亿6.54%4.71亿23.16%4.96亿59.58%4.53亿36.36%4.7亿34.75%4.42亿
-应收票据 463.59%1,109.14万445.18%1,134.4万-62.27%260.71万-52.38%225.21万-0.61%196.8万-19.37%208.08万681.02%691.05万149.04%472.98万382.93%198万230.39%258.06万
-应收账款 48.74%7.49亿60.78%7.55亿46.51%7.16亿38.75%6.22亿7.58%5.03亿6.70%4.69亿21.71%4.89亿58.97%4.48亿35.95%4.68亿34.28%4.4亿
其他应收款(含利息和股利) -38.64%1,067.92万-35.13%1,026.96万-18.52%1,342.74万5.40%1,065.78万33.04%1,740.46万22.45%1,583.19万42.66%1,647.87万-0.70%1,011.17万6.36%1,308.27万-4.08%1,292.94万
-其他应收款 -----35.13%1,026.96万------------22.45%1,583.19万-----0.70%1,011.17万-----4.08%1,292.94万
合同资产 13.22%5,862.52万8.94%4,868.11万49.59%5,795.63万2.95%4,333.83万215.41%5,177.91万11.26%4,468.43万-5.91%3,874.29万2.34%4,209.56万-73.51%1,641.62万449.15%4,016.14万
预付款项 -18.93%5,653.09万-50.22%5,723.3万-50.57%5,389.67万-38.81%4,665.07万-55.80%6,972.7万-16.60%1.15亿-14.57%1.09亿134.53%7,624.46万258.63%1.58亿279.02%1.38亿
存货 -7.74%11.55亿2.72%11.15亿16.22%11.61亿14.27%11亿33.41%12.52亿37.98%10.86亿52.06%9.99亿103.73%9.63亿146.63%9.39亿110.96%7.87亿
应收款项融资 -30.63%4,284.6万-2.65%7,222.21万-28.50%8,225.47万-59.37%6,157.01万-47.45%6,176.8万-50.38%7,418.97万-32.01%1.15亿-40.70%1.52亿124.43%1.18亿328.90%1.5亿
其他流动资产 220.72%808.35万59.88%746.12万201.95%746.43万175.94%605.48万-80.43%252.04万-73.00%466.67万-83.56%247.21万-85.57%219.43万-16.79%1,287.8万-6.41%1,728.36万
流动资产合计 2.37%42.53亿13.86%44.61亿31.95%44.18亿32.63%42.31亿38.36%41.55亿47.50%39.18亿41.94%33.48亿66.58%31.9亿88.08%30.03亿78.29%26.56亿
非流动资产
其他权益工具投资 -19.83%1.76亿-19.83%1.76亿-19.83%1.76亿-19.83%1.76亿172,524.93%2.19亿172,524.93%2.19亿4,796.89%2.19亿4,796.89%2.19亿-97.16%12.7万-97.16%12.7万
投资性房地产 42.24%2,834万41.87%2,871.72万32.50%2,724.42万85.92%3,882.14万-6.02%1,992.35万-5.93%2,024.24万-5.84%2,056.13万-5.76%2,088.02万-3.63%2,119.92万37.34%2,151.81万
长期股权投资 8.64%1,499.96万32.82%1,476.55万162.57%979.36万143.42%1,005.45万235.10%1,380.64万181.25%1,111.68万20.37%372.99万35.21%413.06万44.68%412.01万44.19%395.26万
长期应收款 6.44%1,209.14万-15.40%1,212.2万-21.38%1,100.71万-26.85%1,247.18万--1,135.98万--1,432.83万--1,400.06万--1,704.89万--------
固定资产 -----9.42%6.7亿------------20.73%7.4亿----17.11%7.51亿-----6.06%6.13亿
固定资产清理 ------0--------------------------------
在建工程 ----117.12%2.72亿------------11.06%1.25亿----25.43%9,227.65万----152.44%1.13亿
工程物资 -----0.05%2.23万-------------69.49%2.23万-----91.26%3.75万-----84.62%7.32万
无形资产 11.18%2.14亿11.20%2.16亿11.48%2.18亿9.94%2.16亿-2.64%1.93亿-2.63%1.94亿-2.61%1.95亿-3.03%1.96亿11.59%1.98亿11.02%1.99亿
商誉 0.00%2,605.34万0.00%2,605.34万0.00%2,605.34万0.00%2,605.34万0.00%2,605.34万0.00%2,605.34万0.00%2,605.34万0.00%2,605.34万0.00%2,605.34万0.00%2,605.34万
递延所得税资产 30.91%5,226.89万36.12%5,215.46万47.78%5,503.6万24.02%5,386.64万17.28%3,992.73万26.17%3,831.43万38.61%3,724.25万72.84%4,343.46万18.91%3,404.36万22.83%3,036.83万
使用权资产 -11.39%366.71万-7.84%380.64万4.47%404.2万-1.67%393.47万4.23%413.85万6.50%413.03万-4.91%386.9万-5.90%400.15万--397.07万--387.84万
其他非流动资产 3,806.66%2,440.69万3,420.87%3,504.12万232.80%804.59万86.56%1,074.44万-99.66%62.48万-99.45%99.52万-98.67%241.76万-96.90%575.93万-43.06%1.82亿-43.45%1.81亿
非流动资产合计 9.26%15.34亿8.10%15.07亿3.21%14.12亿6.01%14.64亿11.28%14.04亿16.94%13.94亿15.22%13.68亿16.10%13.81亿-0.83%12.62亿-6.20%11.92亿
资产总计 4.11%57.87亿12.35%59.68亿23.61%58.3亿24.59%56.95亿30.35%55.59亿38.03%53.12亿32.99%47.16亿47.24%45.71亿48.65%42.65亿39.40%38.48亿
负债
流动负债
短期借款 -13.96%3,703.71万-13.96%3,703.71万27.31%4,715.38万54.66%4,305.29万54.11%4,304.81万54.11%4,304.81万105.63%3,703.72万826.18%2,783.64万817.62%2,793.32万803.06%2,793.32万
应付票据及应付账款 -25.07%3.66亿5.50%4.47亿11.07%5.17亿7.69%5.46亿0.49%4.88亿-4.00%4.24亿47.46%4.66亿93.16%5.07亿115.86%4.85亿82.52%4.41亿
-应付票据 -44.48%9,939.2万-13.55%1.28亿11.89%2.12亿2.62%2.23亿-29.55%1.79亿-32.45%1.48亿49.28%1.89亿205.57%2.17亿221.22%2.54亿152.45%2.2亿
-应付账款 -13.82%2.66亿15.77%3.19亿10.51%3.05亿11.51%3.22亿33.50%3.09亿24.19%2.75亿46.25%2.76亿51.30%2.89亿58.69%2.31亿43.22%2.22亿
合同负债 -20.02%8.66亿-14.49%8.53亿-14.77%8.38亿-10.47%8.39亿16.39%10.83亿27.05%9.98亿50.48%9.83亿138.34%9.37亿256.07%9.3亿280.19%7.85亿
应付职工薪酬 16.58%208.54万-2.18%199.12万-7.31%181.02万28.31%2,570.94万40.60%178.89万65.40%203.56万138.22%195.3万68.81%2,003.64万-40.91%127.23万-10.99%123.07万
应交税费 30.22%1.22亿14.61%7,426.4万1.08%1.41亿2.78%1.3亿39.74%9,398.88万48.37%6,479.5万112.02%1.39亿184.64%1.26亿-18.26%6,725.82万-42.67%4,367.23万
其他应付款(含利息和股利) -77.05%991.55万112.97%3.31亿13.38%4,705.18万72.38%7,392.78万7.07%4,320.16万283.18%1.56亿-16.54%4,149.77万-9.30%4,288.61万-9.52%4,034.86万-56.25%4,059.82万
-应付股利 ----151.53%2.87亿------------14,426.89%1.14亿-------------96.88%78.42万
-其他应付款 ----7.50%4,477.14万------------4.60%4,164.6万-----7.77%4,288.61万-----41.18%3,981.4万
一年内到期的非流动负债 132.44%135.44万103.79%133.83万99.03%93.07万22.98%61.41万-96.24%58.27万-95.79%65.67万-97.99%46.76万-97.86%49.93万-12.44%1,551.52万-12.02%1,559.11万
其他流动负债 47.39%7,432.73万36.66%7,837.87万52.16%6,563.39万17.31%5,579.24万-47.65%5,042.8万-0.67%5,735.38万-18.06%4,313.39万48.84%4,755.89万365.55%9,632.07万244.98%5,774.25万
流动负债合计 -18.02%14.79亿4.56%18.25亿-3.14%16.59亿0.28%17.13亿8.37%18.04亿23.45%17.45亿45.18%17.12亿109.09%17.09亿153.48%16.64亿115.39%14.13亿
非流动负债
长期借款 --950万--950万--14.01万----------------------------
应付债券 8.51%4.11亿8.51%4.02亿--3.95亿--3.87亿768.69%3.79亿271.47%3.7亿---------55.36%4,358.38万3.32%9,970.61万
预计负债 9.11%3,510.24万9.11%3,434.55万9.11%3,360.5万30.68%3,938.05万9.11%3,217.15万--3,147.79万--3,079.92万--3,013.52万--2,948.54万----
递延所得税负债 33.94%2,912.11万35.12%3,138.08万83.97%2,895.96万21.15%3,056.16万41.12%2,174.27万43.95%2,322.37万21.05%1,574.12万81.18%2,522.67万1.99%1,540.69万0.02%1,613.33万
长期递延收益 29.26%8,298.83万28.60%8,448.9万27.91%8,591.87万-2.18%6,562.97万-6.27%6,420.39万-6.02%6,569.98万-7.41%6,717.07万-6.45%6,709.17万-0.97%6,849.86万-0.93%6,990.54万
租赁负债 -11.38%280.97万-8.78%299.15万-7.06%307.24万-4.09%328.53万-6.10%317.05万2.18%327.95万-3.08%330.58万-4.90%342.53万--337.65万--320.94万
非流动负债合计 14.09%5.7亿14.28%5.65亿367.58%5.47亿317.73%5.26亿211.75%5亿161.47%4.94亿-38.12%1.17亿-33.09%1.26亿-18.72%1.6亿-4.84%1.89亿
负债合计 -11.05%20.49亿6.71%23.89亿20.58%22.06亿22.06%22.39亿26.24%23.04亿39.73%22.39亿33.67%18.29亿82.48%18.35亿113.69%18.25亿87.46%16.02亿
所有者权益(或股东权益)
实收资本(或股本) 0.47%5.05亿0.47%5.05亿50.71%5.05亿50.71%5.05亿51.06%5.03亿52.53%5.03亿52.54%3.35亿52.47%3.35亿51.39%3.33亿49.94%3.3亿
其他权益工具 -0.01%1.76亿-0.01%1.76亿--1.76亿--1.76亿2,240.92%1.76亿897.51%1.76亿---------57.55%751.88万-0.52%1,764.48万
资本公积 5.93%7.52亿10.44%7.72亿-10.04%7.7亿-8.94%7.66亿-7.18%7.1亿2.90%6.99亿13.59%8.56亿11.54%8.41亿3.37%7.65亿-7.96%6.79亿
盈余公积 37.73%1.76亿37.73%1.76亿37.73%1.76亿37.73%1.76亿44.58%1.28亿44.58%1.28亿44.58%1.28亿44.58%1.28亿31.31%8,853.87万31.31%8,853.87万
未分配利润 26.75%21.83亿28.42%19.9亿31.49%20.42亿31.96%18.73亿39.48%17.22亿38.58%15.5亿41.69%15.53亿39.76%14.19亿28.15%12.35亿27.67%11.19亿
减:库存股 --2,839.6万--2,839.6万--2,839.6万--2,281.66万-----------------99.68%3.75万-99.89%3.75万
其他综合收益 -14,251.65%-3,598.48万-6,290.07%-3,698.38万-6,753.34%-3,712.75万-4,578.31%-3,585.74万88.05%-25.07万128.81%59.75万77.72%-54.17万44.78%-76.65万-209.37%-209.86万-953.64%-207.4万
归属母公司所有者权益合计 15.11%37.28亿16.30%35.54亿25.51%36.04亿26.26%34.37亿33.48%32.38亿36.97%30.56亿32.77%28.71亿30.75%27.22亿21.56%24.26亿18.35%22.31亿
少数股东权益 -36.03%1,087.95万46.75%2,429.48万31.32%2,064.95万31.43%1,872.56万21.87%1,700.74万15.14%1,655.48万3.31%1,572.48万-16.35%1,424.77万-28.28%1,395.52万-29.26%1,437.74万
所有者权益(或股东权益)合计 14.84%37.38亿16.46%35.79亿25.54%36.24亿26.28%34.56亿33.41%32.55亿36.83%30.73亿32.57%28.87亿30.36%27.37亿21.08%24.4亿17.85%22.46亿
负债和所有者权益(或股东权益)总计 4.11%57.87亿12.35%59.68亿23.61%58.3亿24.59%56.95亿30.35%55.59亿38.03%53.12亿32.99%47.16亿47.24%45.71亿48.65%42.65亿39.40%38.48亿
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 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(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。

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