滬深市場個股詳情

博傑股份 (002975)

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  • 84.96
  • +1.52+1.82%
休市中 01/23 15:00 (北京)
136.19億總市值107.68市盈率TTM

博傑股份 (002975) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2025/09/30
(Q6)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
資產
流動資產
貨幣資金
-6.15%4.22億
16.59%4.29億
-51.66%4.5億
-55.58%3.54億
16.93%4.49億
4.24%3.68億
201.02%9.31億
94.03%7.98億
-45.93%3.84億
-57.89%3.53億
交易性金融資產
-12.71%3.1億
15.31%4.19億
119.73%4.39億
19.83%4.42億
-52.73%3.55億
-51.49%3.63億
-71.53%2億
-43.67%3.69億
89.02%7.5億
119.33%7.49億
應收票據及應收賬款
20.59%6.85億
18.14%6.81億
41.38%6.61億
92.90%6.76億
40.91%5.68億
22.83%5.77億
6.34%4.68億
-33.52%3.5億
-17.86%4.03億
8.88%4.69億
-應收票據
171.20%5,050.56萬
131.02%2,703.61萬
277.47%2,663.56萬
208.26%2,781.7萬
484.49%1,862.32萬
945.97%1,170.29萬
245.68%705.63萬
51.74%902.38萬
-83.12%318.62萬
-89.01%111.89萬
-應收賬款
15.48%6.35億
15.80%6.54億
37.77%6.35億
89.85%6.48億
37.37%5.49億
20.63%5.65億
5.22%4.61億
-34.50%3.41億
-15.25%4億
11.24%4.68億
其他應收款(含利息和股利)
-39.65%1,011.73萬
-38.87%990.37萬
53.80%1,801.25萬
-14.86%1,182.54萬
28.00%1,676.31萬
56.43%1,620.05萬
5.55%1,171.15萬
33.19%1,388.92萬
19.68%1,309.61萬
45.88%1,035.61萬
-應收利息
----
----
----
----
--6.42萬
--5.88萬
----
----
----
----
-其他應收款
----
-38.65%990.37萬
----
----
----
55.87%1,614.17萬
----
33.19%1,388.92萬
----
45.88%1,035.61萬
合同資產
166.02%3,593.07萬
115.74%3,675.01萬
-3.72%1,684.05萬
-40.22%1,164.54萬
12.44%1,350.65萬
82.26%1,703.45萬
56.17%1,749.11萬
52.26%1,947.99萬
35.16%1,201.26萬
11.04%934.62萬
預付款項
21.15%2,263.5萬
31.92%2,498.28萬
6.85%2,351.17萬
-27.94%1,034.11萬
2.53%1,868.4萬
12.62%1,893.75萬
13.52%2,200.5萬
-3.14%1,435.05萬
25.51%1,822.28萬
-36.10%1,681.57萬
存貨
69.02%6.66億
51.14%5.53億
55.82%5.31億
3.45%3.36億
23.55%3.94億
23.95%3.66億
14.70%3.41億
8.47%3.25億
-9.82%3.19億
-7.79%2.95億
應收款項融資
1,362.19%2,630.06萬
707.32%2,364.31萬
57.72%843.73萬
-50.39%567.08萬
-85.08%179.87萬
-74.84%292.86萬
-43.84%534.96萬
-10.57%1,142.98萬
69.39%1,205.41萬
429.17%1,164.2萬
劃分為持有待售的資產
----
----
----
----
----
--0
----
--1,446.21萬
----
----
一年內到期的非流動資產
31.24%1,488.89萬
94.45%2,181.88萬
--2,222.63萬
--1,880.82萬
--1,134.47萬
--1,122.05萬
----
----
----
----
其他流動資產
92.64%2,466.8萬
32.63%2,028.95萬
110.05%2,457.09萬
22.48%1,299.69萬
-36.61%1,280.55萬
-11.06%1,529.84萬
15.89%1,169.75萬
-3.44%1,061.12萬
56.37%2,020.2萬
28.91%1,720.04萬
流動資產合計
20.42%22.17億
26.44%22.19億
9.32%21.95億
-2.41%18.8億
-4.72%18.41億
-9.14%17.55億
11.00%20.08億
-1.45%19.26億
-3.70%19.33億
-2.82%19.32億
非流動資產
其他權益工具投資
--5,167.33萬
--200萬
----
----
----
----
----
----
----
----
長期股權投資
-38.86%8,393.17萬
0.16%1.38億
0.78%1.39億
0.09%1.41億
14.43%1.37億
13.21%1.38億
35.09%1.38億
73.71%1.41億
53.30%1.2億
53.36%1.21億
長期應收款
----
----
----
--391.59萬
--1,174.06萬
--1,167.88萬
----
----
----
----
固定資產
----
71.39%5.34億
----
----
----
-4.43%3.11億
----
0.42%3.17億
----
461.68%3.26億
在建工程
----
17.25%1.61億
----
----
----
301.68%1.38億
----
671.78%8,230.59萬
----
-81.38%3,425.52萬
無形資產
10.32%1.13億
11.51%1.16億
11.91%1.19億
1.75%1.09億
-4.20%1.03億
-3.41%1.04億
-3.27%1.06億
-2.81%1.07億
-3.81%1.07億
-4.41%1.08億
商譽
0.37%2,020.58萬
0.37%2,020.58萬
0.37%2,020.58萬
0.00%2,013.15萬
-34.66%2,013.15萬
-34.66%2,013.15萬
-34.66%2,013.15萬
-34.66%2,013.15萬
--3,081.06萬
--3,081.06萬
長期待攤費用
13.48%2,963.14萬
14.09%3,118.37萬
5.23%2,882.79萬
4.10%2,914.69萬
-9.14%2,611.06萬
-3.47%2,733.24萬
-5.35%2,739.53萬
-8.09%2,799.8萬
28.05%2,873.86萬
17.34%2,831.47萬
遞延所得稅資產
-5.38%4,990.99萬
38.15%5,956.5萬
62.26%6,081.36萬
30.33%5,174萬
88.34%5,275.01萬
45.42%4,311.66萬
70.30%3,747.95萬
155.71%3,969.89萬
92.62%2,800.76萬
158.21%2,964.96萬
使用權資產
-11.02%3,817.8萬
-14.33%4,053.48萬
-16.42%4,286.19萬
-17.61%4,463.19萬
3.96%4,290.47萬
6.35%4,731.77萬
7.51%5,128.47萬
9.36%5,417.23萬
-6.42%4,126.92萬
-4.23%4,449.22萬
其他非流動資產
-7.82%4,373.37萬
-7.26%4,351.55萬
1,841.70%4,252.54萬
204.01%4,246.24萬
445.32%4,744.12萬
337.49%4,692.11萬
-80.32%219.01萬
401.86%1,396.76萬
111.09%869.98萬
184.34%1,072.5萬
非流動資產合計
26.95%11.35億
29.16%11.46億
34.75%11.09億
13.29%9.1億
19.90%8.94億
20.96%8.87億
17.63%8.23億
24.20%8.03億
37.36%7.46億
41.04%7.34億
資產總計
22.55%33.52億
27.35%33.65億
16.71%33.04億
2.21%27.89億
2.13%27.35億
-0.85%26.43億
12.85%28.31億
4.92%27.29億
5.04%26.78億
6.28%26.65億
負債
流動負債
短期借款
8.89%1.42億
626.18%2.61億
-10.74%2.42億
-24.84%1.4億
-18.86%1.3億
-71.58%3,600.16萬
1,862.99%2.71億
--1.86億
--1.6億
--1.27億
交易性金融負債
----
----
----
----
----
----
----
----
-62.08%312.21萬
396.16%609.88萬
應付票據及應付帳款
88.68%4.24億
44.49%3.45億
72.45%3.26億
14.28%2.3億
48.78%2.25億
46.50%2.39億
29.95%1.89億
2.69%2.02億
-27.93%1.51億
-29.34%1.63億
-應付票據
100.18%7,958.35萬
126.63%7,702.42萬
327.91%1.05億
214.66%4,909.2萬
543.89%3,975.58萬
--3,398.67萬
--2,462.81萬
--1,560.13萬
--617.43萬
----
-應付帳款
86.20%3.44億
30.88%2.68億
34.25%2.21億
-2.53%1.81億
27.66%1.85億
25.67%2.05億
13.04%1.65億
-5.25%1.86億
-30.88%1.45億
-29.34%1.63億
合同負債
118.00%1.54億
166.07%1.48億
310.23%1.84億
25.43%4,584.45萬
50.90%7,073.71萬
21.92%5,543.68萬
-14.04%4,473.89萬
0.92%3,655.05萬
23.43%4,687.81萬
-13.16%4,546.84萬
應付職工薪酬
58.19%7,662.12萬
85.01%7,003.54萬
-28.49%5,056.79萬
4.46%6,991.03萬
-11.36%4,843.58萬
-16.18%3,785.4萬
82.29%7,071.45萬
-21.41%6,692.52萬
-15.22%5,464.6萬
-7.77%4,516.07萬
應交稅費
43.66%974.04萬
5.07%782.73萬
40.82%868.53萬
-28.17%632.77萬
6.29%678.03萬
29.28%744.98萬
-42.91%616.77萬
-42.60%880.98萬
-74.69%637.88萬
-67.80%576.24萬
其他應付款(含利息和股利)
-64.31%213.38萬
1,774.06%1,871.86萬
-22.29%239.99萬
-63.53%394.06萬
-36.18%597.81萬
-89.34%99.88萬
-67.43%308.81萬
-51.15%1,080.51萬
-60.71%936.72萬
-75.59%936.72萬
-應付股利
----
----
----
----
----
----
----
-57.65%20.42萬
--48.22萬
-18.34%48.22萬
-其他應付款
----
1,774.06%1,871.86萬
----
----
----
-88.76%99.88萬
----
-51.01%1,060.09萬
----
-76.49%888.49萬
劃分為持有待售的負債
----
----
----
----
----
--0
----
--113.88萬
----
----
一年內到期的非流動負債
15.40%1,011.8萬
132.38%2,197.03萬
-3.86%986.77萬
-4.90%946.05萬
6.30%876.78萬
7.09%945.45萬
16.86%1,026.36萬
13.70%994.84萬
-4.64%824.84萬
-1.56%882.89萬
其他流動負債
236.91%2,931.29萬
289.84%2,977.99萬
257.73%1,804.62萬
95.58%807.87萬
186.16%870.06萬
216.53%763.89萬
174.45%504.46萬
290.28%413.06萬
185.50%304.04萬
-2.40%241.33萬
流動負債合計
68.12%8.48億
129.19%9.03億
40.16%8.42億
-2.30%5.13億
13.79%5.04億
-4.62%3.94億
112.11%6億
44.00%5.26億
16.95%4.43億
2.94%4.13億
非流動負債
長期借款
----
--2,500萬
--3,850萬
----
----
----
----
----
----
----
應付債券
----
----
-75.32%1.15億
-15.07%3.9億
4.87%4.78億
4.94%4.71億
5.03%4.65億
5.05%4.59億
5.31%4.56億
5.31%4.49億
遞延所得稅負債
-86.93%5,838.98
-86.93%5,838.98
-88.46%5,838.98
-88.46%5,838.98
-99.33%4.47萬
-99.43%4.47萬
-89.03%5.06萬
-89.47%5.06萬
--666.42萬
--789.18萬
長期遞延收益
16.20%630.23萬
13.41%672.2萬
10.76%716.66萬
-55.97%305.33萬
-35.22%542.35萬
-33.63%592.74萬
-31.80%647.05萬
-30.96%693.51萬
-21.05%837.26萬
-20.01%893.03萬
租賃負債
-13.87%3,277.85萬
-14.46%3,614.8萬
-16.35%3,749.36萬
-16.76%3,985.82萬
5.73%3,805.65萬
8.37%4,226.02萬
9.04%4,482.22萬
10.72%4,788.39萬
-3.18%3,599.52萬
-1.30%3,899.49萬
非流動負債合計
-92.50%3,908.67萬
-86.94%6,787.58萬
-61.67%1.98億
-15.79%4.32億
2.90%5.21億
2.89%5.2億
4.56%5.17億
4.72%5.14億
5.46%5.07億
5.83%5.05億
負債合計
-13.52%8.87億
6.24%9.7億
-6.93%10.4億
-8.97%9.46億
7.98%10.25億
-0.49%9.14億
43.74%11.17億
21.48%10.39億
10.53%9.5億
4.51%9.18億
所有者權益(或股東權益)
實收資本(或股本)
15.38%1.6億
14.08%1.59億
10.53%1.54億
2.48%1.43億
-0.13%1.39億
-0.13%1.39億
-0.13%1.39億
-0.18%1.39億
-0.18%1.39億
-0.40%1.39億
其他權益工具
----
----
-74.47%2,587.02萬
-18.41%8,307.11萬
-0.45%1.01億
-0.45%1.01億
-0.57%1.01億
-0.08%1.02億
-0.29%1.02億
-0.29%1.02億
資本公積
89.86%12.7億
88.79%12.63億
66.80%11.23億
14.70%7.97億
-4.25%6.69億
-4.37%6.69億
-3.74%6.73億
-2.46%6.95億
-2.07%6.99億
-3.97%7億
盈餘公積
0.00%8,809.73萬
0.00%8,809.73萬
0.00%8,809.73萬
0.00%8,809.73萬
0.00%8,809.73萬
0.00%8,809.73萬
0.01%8,809.73萬
0.00%8,809.73萬
24.75%8,809.73萬
24.75%8,809.73萬
未分配利潤
15.71%7.82億
0.62%6.97億
-1.32%6.76億
3.33%6.97億
-6.87%6.76億
-6.40%6.93億
-4.89%6.85億
-7.79%6.74億
2.44%7.26億
17.67%7.4億
減:庫存股
--5,703.1萬
--2,907.03萬
-86.84%173.19萬
-97.00%173.19萬
----
--0
-77.13%1,315.98萬
-17.75%5,780.85萬
-18.15%5,753.05萬
-14.44%5,753.05萬
其他綜合收益
396.51%146.32萬
47.75%129.77萬
-94.78%12.03萬
-97.30%5.87萬
-121.84%-49.35萬
-66.53%87.83萬
26.95%230.35萬
38.39%217.39萬
116.03%225.96萬
1,835.89%262.44萬
歸屬母公司所有者權益合計
34.21%22.45億
28.86%21.79億
23.22%20.65億
9.94%18.06億
-1.50%16.73億
-1.33%16.91億
-1.02%16.76億
-3.62%16.42億
2.01%16.98億
6.95%17.14億
少數股東權益
497.89%2.2億
466.92%2.16億
428.74%1.99億
-20.56%3,780.05萬
22.49%3,677.58萬
13.44%3,810.61萬
-0.84%3,761.4萬
14.64%4,758.64萬
17.89%3,002.31萬
24.09%3,359.25萬
所有者權益(或股東權益)合計
44.19%24.65億
38.51%23.95億
32.12%22.64億
9.08%18.43億
-1.08%17.1億
-1.05%17.29億
-1.02%17.14億
-3.19%16.9億
2.25%17.29億
7.23%17.47億
負債和所有者權益(或股東權益)總計
22.55%33.52億
27.35%33.65億
16.71%33.04億
2.21%27.89億
2.13%27.35億
-0.85%26.43億
12.85%28.31億
4.92%27.29億
5.04%26.78億
6.28%26.65億
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
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--
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無保留意見
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會計師事務所
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立信會計師事務所(特殊普通合夥)
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立信會計師事務所(特殊普通合夥)
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(Q9)2025/09/30(Q6)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30
資產
流動資產
貨幣資金 -6.15%4.22億16.59%4.29億-51.66%4.5億-55.58%3.54億16.93%4.49億4.24%3.68億201.02%9.31億94.03%7.98億-45.93%3.84億-57.89%3.53億
交易性金融資產 -12.71%3.1億15.31%4.19億119.73%4.39億19.83%4.42億-52.73%3.55億-51.49%3.63億-71.53%2億-43.67%3.69億89.02%7.5億119.33%7.49億
應收票據及應收賬款 20.59%6.85億18.14%6.81億41.38%6.61億92.90%6.76億40.91%5.68億22.83%5.77億6.34%4.68億-33.52%3.5億-17.86%4.03億8.88%4.69億
-應收票據 171.20%5,050.56萬131.02%2,703.61萬277.47%2,663.56萬208.26%2,781.7萬484.49%1,862.32萬945.97%1,170.29萬245.68%705.63萬51.74%902.38萬-83.12%318.62萬-89.01%111.89萬
-應收賬款 15.48%6.35億15.80%6.54億37.77%6.35億89.85%6.48億37.37%5.49億20.63%5.65億5.22%4.61億-34.50%3.41億-15.25%4億11.24%4.68億
其他應收款(含利息和股利) -39.65%1,011.73萬-38.87%990.37萬53.80%1,801.25萬-14.86%1,182.54萬28.00%1,676.31萬56.43%1,620.05萬5.55%1,171.15萬33.19%1,388.92萬19.68%1,309.61萬45.88%1,035.61萬
-應收利息 ------------------6.42萬--5.88萬----------------
-其他應收款 -----38.65%990.37萬------------55.87%1,614.17萬----33.19%1,388.92萬----45.88%1,035.61萬
合同資產 166.02%3,593.07萬115.74%3,675.01萬-3.72%1,684.05萬-40.22%1,164.54萬12.44%1,350.65萬82.26%1,703.45萬56.17%1,749.11萬52.26%1,947.99萬35.16%1,201.26萬11.04%934.62萬
預付款項 21.15%2,263.5萬31.92%2,498.28萬6.85%2,351.17萬-27.94%1,034.11萬2.53%1,868.4萬12.62%1,893.75萬13.52%2,200.5萬-3.14%1,435.05萬25.51%1,822.28萬-36.10%1,681.57萬
存貨 69.02%6.66億51.14%5.53億55.82%5.31億3.45%3.36億23.55%3.94億23.95%3.66億14.70%3.41億8.47%3.25億-9.82%3.19億-7.79%2.95億
應收款項融資 1,362.19%2,630.06萬707.32%2,364.31萬57.72%843.73萬-50.39%567.08萬-85.08%179.87萬-74.84%292.86萬-43.84%534.96萬-10.57%1,142.98萬69.39%1,205.41萬429.17%1,164.2萬
劃分為持有待售的資產 ----------------------0------1,446.21萬--------
一年內到期的非流動資產 31.24%1,488.89萬94.45%2,181.88萬--2,222.63萬--1,880.82萬--1,134.47萬--1,122.05萬----------------
其他流動資產 92.64%2,466.8萬32.63%2,028.95萬110.05%2,457.09萬22.48%1,299.69萬-36.61%1,280.55萬-11.06%1,529.84萬15.89%1,169.75萬-3.44%1,061.12萬56.37%2,020.2萬28.91%1,720.04萬
流動資產合計 20.42%22.17億26.44%22.19億9.32%21.95億-2.41%18.8億-4.72%18.41億-9.14%17.55億11.00%20.08億-1.45%19.26億-3.70%19.33億-2.82%19.32億
非流動資產
其他權益工具投資 --5,167.33萬--200萬--------------------------------
長期股權投資 -38.86%8,393.17萬0.16%1.38億0.78%1.39億0.09%1.41億14.43%1.37億13.21%1.38億35.09%1.38億73.71%1.41億53.30%1.2億53.36%1.21億
長期應收款 --------------391.59萬--1,174.06萬--1,167.88萬----------------
固定資產 ----71.39%5.34億-------------4.43%3.11億----0.42%3.17億----461.68%3.26億
在建工程 ----17.25%1.61億------------301.68%1.38億----671.78%8,230.59萬-----81.38%3,425.52萬
無形資產 10.32%1.13億11.51%1.16億11.91%1.19億1.75%1.09億-4.20%1.03億-3.41%1.04億-3.27%1.06億-2.81%1.07億-3.81%1.07億-4.41%1.08億
商譽 0.37%2,020.58萬0.37%2,020.58萬0.37%2,020.58萬0.00%2,013.15萬-34.66%2,013.15萬-34.66%2,013.15萬-34.66%2,013.15萬-34.66%2,013.15萬--3,081.06萬--3,081.06萬
長期待攤費用 13.48%2,963.14萬14.09%3,118.37萬5.23%2,882.79萬4.10%2,914.69萬-9.14%2,611.06萬-3.47%2,733.24萬-5.35%2,739.53萬-8.09%2,799.8萬28.05%2,873.86萬17.34%2,831.47萬
遞延所得稅資產 -5.38%4,990.99萬38.15%5,956.5萬62.26%6,081.36萬30.33%5,174萬88.34%5,275.01萬45.42%4,311.66萬70.30%3,747.95萬155.71%3,969.89萬92.62%2,800.76萬158.21%2,964.96萬
使用權資產 -11.02%3,817.8萬-14.33%4,053.48萬-16.42%4,286.19萬-17.61%4,463.19萬3.96%4,290.47萬6.35%4,731.77萬7.51%5,128.47萬9.36%5,417.23萬-6.42%4,126.92萬-4.23%4,449.22萬
其他非流動資產 -7.82%4,373.37萬-7.26%4,351.55萬1,841.70%4,252.54萬204.01%4,246.24萬445.32%4,744.12萬337.49%4,692.11萬-80.32%219.01萬401.86%1,396.76萬111.09%869.98萬184.34%1,072.5萬
非流動資產合計 26.95%11.35億29.16%11.46億34.75%11.09億13.29%9.1億19.90%8.94億20.96%8.87億17.63%8.23億24.20%8.03億37.36%7.46億41.04%7.34億
資產總計 22.55%33.52億27.35%33.65億16.71%33.04億2.21%27.89億2.13%27.35億-0.85%26.43億12.85%28.31億4.92%27.29億5.04%26.78億6.28%26.65億
負債
流動負債
短期借款 8.89%1.42億626.18%2.61億-10.74%2.42億-24.84%1.4億-18.86%1.3億-71.58%3,600.16萬1,862.99%2.71億--1.86億--1.6億--1.27億
交易性金融負債 ---------------------------------62.08%312.21萬396.16%609.88萬
應付票據及應付帳款 88.68%4.24億44.49%3.45億72.45%3.26億14.28%2.3億48.78%2.25億46.50%2.39億29.95%1.89億2.69%2.02億-27.93%1.51億-29.34%1.63億
-應付票據 100.18%7,958.35萬126.63%7,702.42萬327.91%1.05億214.66%4,909.2萬543.89%3,975.58萬--3,398.67萬--2,462.81萬--1,560.13萬--617.43萬----
-應付帳款 86.20%3.44億30.88%2.68億34.25%2.21億-2.53%1.81億27.66%1.85億25.67%2.05億13.04%1.65億-5.25%1.86億-30.88%1.45億-29.34%1.63億
合同負債 118.00%1.54億166.07%1.48億310.23%1.84億25.43%4,584.45萬50.90%7,073.71萬21.92%5,543.68萬-14.04%4,473.89萬0.92%3,655.05萬23.43%4,687.81萬-13.16%4,546.84萬
應付職工薪酬 58.19%7,662.12萬85.01%7,003.54萬-28.49%5,056.79萬4.46%6,991.03萬-11.36%4,843.58萬-16.18%3,785.4萬82.29%7,071.45萬-21.41%6,692.52萬-15.22%5,464.6萬-7.77%4,516.07萬
應交稅費 43.66%974.04萬5.07%782.73萬40.82%868.53萬-28.17%632.77萬6.29%678.03萬29.28%744.98萬-42.91%616.77萬-42.60%880.98萬-74.69%637.88萬-67.80%576.24萬
其他應付款(含利息和股利) -64.31%213.38萬1,774.06%1,871.86萬-22.29%239.99萬-63.53%394.06萬-36.18%597.81萬-89.34%99.88萬-67.43%308.81萬-51.15%1,080.51萬-60.71%936.72萬-75.59%936.72萬
-應付股利 -----------------------------57.65%20.42萬--48.22萬-18.34%48.22萬
-其他應付款 ----1,774.06%1,871.86萬-------------88.76%99.88萬-----51.01%1,060.09萬-----76.49%888.49萬
劃分為持有待售的負債 ----------------------0------113.88萬--------
一年內到期的非流動負債 15.40%1,011.8萬132.38%2,197.03萬-3.86%986.77萬-4.90%946.05萬6.30%876.78萬7.09%945.45萬16.86%1,026.36萬13.70%994.84萬-4.64%824.84萬-1.56%882.89萬
其他流動負債 236.91%2,931.29萬289.84%2,977.99萬257.73%1,804.62萬95.58%807.87萬186.16%870.06萬216.53%763.89萬174.45%504.46萬290.28%413.06萬185.50%304.04萬-2.40%241.33萬
流動負債合計 68.12%8.48億129.19%9.03億40.16%8.42億-2.30%5.13億13.79%5.04億-4.62%3.94億112.11%6億44.00%5.26億16.95%4.43億2.94%4.13億
非流動負債
長期借款 ------2,500萬--3,850萬----------------------------
應付債券 ---------75.32%1.15億-15.07%3.9億4.87%4.78億4.94%4.71億5.03%4.65億5.05%4.59億5.31%4.56億5.31%4.49億
遞延所得稅負債 -86.93%5,838.98-86.93%5,838.98-88.46%5,838.98-88.46%5,838.98-99.33%4.47萬-99.43%4.47萬-89.03%5.06萬-89.47%5.06萬--666.42萬--789.18萬
長期遞延收益 16.20%630.23萬13.41%672.2萬10.76%716.66萬-55.97%305.33萬-35.22%542.35萬-33.63%592.74萬-31.80%647.05萬-30.96%693.51萬-21.05%837.26萬-20.01%893.03萬
租賃負債 -13.87%3,277.85萬-14.46%3,614.8萬-16.35%3,749.36萬-16.76%3,985.82萬5.73%3,805.65萬8.37%4,226.02萬9.04%4,482.22萬10.72%4,788.39萬-3.18%3,599.52萬-1.30%3,899.49萬
非流動負債合計 -92.50%3,908.67萬-86.94%6,787.58萬-61.67%1.98億-15.79%4.32億2.90%5.21億2.89%5.2億4.56%5.17億4.72%5.14億5.46%5.07億5.83%5.05億
負債合計 -13.52%8.87億6.24%9.7億-6.93%10.4億-8.97%9.46億7.98%10.25億-0.49%9.14億43.74%11.17億21.48%10.39億10.53%9.5億4.51%9.18億
所有者權益(或股東權益)
實收資本(或股本) 15.38%1.6億14.08%1.59億10.53%1.54億2.48%1.43億-0.13%1.39億-0.13%1.39億-0.13%1.39億-0.18%1.39億-0.18%1.39億-0.40%1.39億
其他權益工具 ---------74.47%2,587.02萬-18.41%8,307.11萬-0.45%1.01億-0.45%1.01億-0.57%1.01億-0.08%1.02億-0.29%1.02億-0.29%1.02億
資本公積 89.86%12.7億88.79%12.63億66.80%11.23億14.70%7.97億-4.25%6.69億-4.37%6.69億-3.74%6.73億-2.46%6.95億-2.07%6.99億-3.97%7億
盈餘公積 0.00%8,809.73萬0.00%8,809.73萬0.00%8,809.73萬0.00%8,809.73萬0.00%8,809.73萬0.00%8,809.73萬0.01%8,809.73萬0.00%8,809.73萬24.75%8,809.73萬24.75%8,809.73萬
未分配利潤 15.71%7.82億0.62%6.97億-1.32%6.76億3.33%6.97億-6.87%6.76億-6.40%6.93億-4.89%6.85億-7.79%6.74億2.44%7.26億17.67%7.4億
減:庫存股 --5,703.1萬--2,907.03萬-86.84%173.19萬-97.00%173.19萬------0-77.13%1,315.98萬-17.75%5,780.85萬-18.15%5,753.05萬-14.44%5,753.05萬
其他綜合收益 396.51%146.32萬47.75%129.77萬-94.78%12.03萬-97.30%5.87萬-121.84%-49.35萬-66.53%87.83萬26.95%230.35萬38.39%217.39萬116.03%225.96萬1,835.89%262.44萬
歸屬母公司所有者權益合計 34.21%22.45億28.86%21.79億23.22%20.65億9.94%18.06億-1.50%16.73億-1.33%16.91億-1.02%16.76億-3.62%16.42億2.01%16.98億6.95%17.14億
少數股東權益 497.89%2.2億466.92%2.16億428.74%1.99億-20.56%3,780.05萬22.49%3,677.58萬13.44%3,810.61萬-0.84%3,761.4萬14.64%4,758.64萬17.89%3,002.31萬24.09%3,359.25萬
所有者權益(或股東權益)合計 44.19%24.65億38.51%23.95億32.12%22.64億9.08%18.43億-1.08%17.1億-1.05%17.29億-1.02%17.14億-3.19%16.9億2.25%17.29億7.23%17.47億
負債和所有者權益(或股東權益)總計 22.55%33.52億27.35%33.65億16.71%33.04億2.21%27.89億2.13%27.35億-0.85%26.43億12.85%28.31億4.92%27.29億5.04%26.78億6.28%26.65億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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