沪深市场个股详情

博杰股份 (002975)

添加自选
  • 84.96
  • +1.52+1.82%
已收盘 01/23 15:00 (北京)
136.19亿总市值107.68市盈率TTM

博杰股份 (002975) 资产负债表

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-6.15%4.22亿
16.59%4.29亿
-51.66%4.5亿
-55.58%3.54亿
16.93%4.49亿
4.24%3.68亿
201.02%9.31亿
94.03%7.98亿
-45.93%3.84亿
-57.89%3.53亿
交易性金融资产
-12.71%3.1亿
15.31%4.19亿
119.73%4.39亿
19.83%4.42亿
-52.73%3.55亿
-51.49%3.63亿
-71.53%2亿
-43.67%3.69亿
89.02%7.5亿
119.33%7.49亿
应收票据及应收账款
20.59%6.85亿
18.14%6.81亿
41.38%6.61亿
92.90%6.76亿
40.91%5.68亿
22.83%5.77亿
6.34%4.68亿
-33.52%3.5亿
-17.86%4.03亿
8.88%4.69亿
-应收票据
171.20%5,050.56万
131.02%2,703.61万
277.47%2,663.56万
208.26%2,781.7万
484.49%1,862.32万
945.97%1,170.29万
245.68%705.63万
51.74%902.38万
-83.12%318.62万
-89.01%111.89万
-应收账款
15.48%6.35亿
15.80%6.54亿
37.77%6.35亿
89.85%6.48亿
37.37%5.49亿
20.63%5.65亿
5.22%4.61亿
-34.50%3.41亿
-15.25%4亿
11.24%4.68亿
其他应收款(含利息和股利)
-39.65%1,011.73万
-38.87%990.37万
53.80%1,801.25万
-14.86%1,182.54万
28.00%1,676.31万
56.43%1,620.05万
5.55%1,171.15万
33.19%1,388.92万
19.68%1,309.61万
45.88%1,035.61万
-应收利息
----
----
----
----
--6.42万
--5.88万
----
----
----
----
-其他应收款
----
-38.65%990.37万
----
----
----
55.87%1,614.17万
----
33.19%1,388.92万
----
45.88%1,035.61万
合同资产
166.02%3,593.07万
115.74%3,675.01万
-3.72%1,684.05万
-40.22%1,164.54万
12.44%1,350.65万
82.26%1,703.45万
56.17%1,749.11万
52.26%1,947.99万
35.16%1,201.26万
11.04%934.62万
预付款项
21.15%2,263.5万
31.92%2,498.28万
6.85%2,351.17万
-27.94%1,034.11万
2.53%1,868.4万
12.62%1,893.75万
13.52%2,200.5万
-3.14%1,435.05万
25.51%1,822.28万
-36.10%1,681.57万
存货
69.02%6.66亿
51.14%5.53亿
55.82%5.31亿
3.45%3.36亿
23.55%3.94亿
23.95%3.66亿
14.70%3.41亿
8.47%3.25亿
-9.82%3.19亿
-7.79%2.95亿
应收款项融资
1,362.19%2,630.06万
707.32%2,364.31万
57.72%843.73万
-50.39%567.08万
-85.08%179.87万
-74.84%292.86万
-43.84%534.96万
-10.57%1,142.98万
69.39%1,205.41万
429.17%1,164.2万
划分为持有待售的资产
----
----
----
----
----
--0
----
--1,446.21万
----
----
一年内到期的非流动资产
31.24%1,488.89万
94.45%2,181.88万
--2,222.63万
--1,880.82万
--1,134.47万
--1,122.05万
----
----
----
----
其他流动资产
92.64%2,466.8万
32.63%2,028.95万
110.05%2,457.09万
22.48%1,299.69万
-36.61%1,280.55万
-11.06%1,529.84万
15.89%1,169.75万
-3.44%1,061.12万
56.37%2,020.2万
28.91%1,720.04万
流动资产合计
20.42%22.17亿
26.44%22.19亿
9.32%21.95亿
-2.41%18.8亿
-4.72%18.41亿
-9.14%17.55亿
11.00%20.08亿
-1.45%19.26亿
-3.70%19.33亿
-2.82%19.32亿
非流动资产
其他权益工具投资
--5,167.33万
--200万
----
----
----
----
----
----
----
----
长期股权投资
-38.86%8,393.17万
0.16%1.38亿
0.78%1.39亿
0.09%1.41亿
14.43%1.37亿
13.21%1.38亿
35.09%1.38亿
73.71%1.41亿
53.30%1.2亿
53.36%1.21亿
长期应收款
----
----
----
--391.59万
--1,174.06万
--1,167.88万
----
----
----
----
固定资产
----
71.39%5.34亿
----
----
----
-4.43%3.11亿
----
0.42%3.17亿
----
461.68%3.26亿
在建工程
----
17.25%1.61亿
----
----
----
301.68%1.38亿
----
671.78%8,230.59万
----
-81.38%3,425.52万
无形资产
10.32%1.13亿
11.51%1.16亿
11.91%1.19亿
1.75%1.09亿
-4.20%1.03亿
-3.41%1.04亿
-3.27%1.06亿
-2.81%1.07亿
-3.81%1.07亿
-4.41%1.08亿
商誉
0.37%2,020.58万
0.37%2,020.58万
0.37%2,020.58万
0.00%2,013.15万
-34.66%2,013.15万
-34.66%2,013.15万
-34.66%2,013.15万
-34.66%2,013.15万
--3,081.06万
--3,081.06万
长期待摊费用
13.48%2,963.14万
14.09%3,118.37万
5.23%2,882.79万
4.10%2,914.69万
-9.14%2,611.06万
-3.47%2,733.24万
-5.35%2,739.53万
-8.09%2,799.8万
28.05%2,873.86万
17.34%2,831.47万
递延所得税资产
-5.38%4,990.99万
38.15%5,956.5万
62.26%6,081.36万
30.33%5,174万
88.34%5,275.01万
45.42%4,311.66万
70.30%3,747.95万
155.71%3,969.89万
92.62%2,800.76万
158.21%2,964.96万
使用权资产
-11.02%3,817.8万
-14.33%4,053.48万
-16.42%4,286.19万
-17.61%4,463.19万
3.96%4,290.47万
6.35%4,731.77万
7.51%5,128.47万
9.36%5,417.23万
-6.42%4,126.92万
-4.23%4,449.22万
其他非流动资产
-7.82%4,373.37万
-7.26%4,351.55万
1,841.70%4,252.54万
204.01%4,246.24万
445.32%4,744.12万
337.49%4,692.11万
-80.32%219.01万
401.86%1,396.76万
111.09%869.98万
184.34%1,072.5万
非流动资产合计
26.95%11.35亿
29.16%11.46亿
34.75%11.09亿
13.29%9.1亿
19.90%8.94亿
20.96%8.87亿
17.63%8.23亿
24.20%8.03亿
37.36%7.46亿
41.04%7.34亿
资产总计
22.55%33.52亿
27.35%33.65亿
16.71%33.04亿
2.21%27.89亿
2.13%27.35亿
-0.85%26.43亿
12.85%28.31亿
4.92%27.29亿
5.04%26.78亿
6.28%26.65亿
负债
流动负债
短期借款
8.89%1.42亿
626.18%2.61亿
-10.74%2.42亿
-24.84%1.4亿
-18.86%1.3亿
-71.58%3,600.16万
1,862.99%2.71亿
--1.86亿
--1.6亿
--1.27亿
交易性金融负债
----
----
----
----
----
----
----
----
-62.08%312.21万
396.16%609.88万
应付票据及应付账款
88.68%4.24亿
44.49%3.45亿
72.45%3.26亿
14.28%2.3亿
48.78%2.25亿
46.50%2.39亿
29.95%1.89亿
2.69%2.02亿
-27.93%1.51亿
-29.34%1.63亿
-应付票据
100.18%7,958.35万
126.63%7,702.42万
327.91%1.05亿
214.66%4,909.2万
543.89%3,975.58万
--3,398.67万
--2,462.81万
--1,560.13万
--617.43万
----
-应付账款
86.20%3.44亿
30.88%2.68亿
34.25%2.21亿
-2.53%1.81亿
27.66%1.85亿
25.67%2.05亿
13.04%1.65亿
-5.25%1.86亿
-30.88%1.45亿
-29.34%1.63亿
合同负债
118.00%1.54亿
166.07%1.48亿
310.23%1.84亿
25.43%4,584.45万
50.90%7,073.71万
21.92%5,543.68万
-14.04%4,473.89万
0.92%3,655.05万
23.43%4,687.81万
-13.16%4,546.84万
应付职工薪酬
58.19%7,662.12万
85.01%7,003.54万
-28.49%5,056.79万
4.46%6,991.03万
-11.36%4,843.58万
-16.18%3,785.4万
82.29%7,071.45万
-21.41%6,692.52万
-15.22%5,464.6万
-7.77%4,516.07万
应交税费
43.66%974.04万
5.07%782.73万
40.82%868.53万
-28.17%632.77万
6.29%678.03万
29.28%744.98万
-42.91%616.77万
-42.60%880.98万
-74.69%637.88万
-67.80%576.24万
其他应付款(含利息和股利)
-64.31%213.38万
1,774.06%1,871.86万
-22.29%239.99万
-63.53%394.06万
-36.18%597.81万
-89.34%99.88万
-67.43%308.81万
-51.15%1,080.51万
-60.71%936.72万
-75.59%936.72万
-应付股利
----
----
----
----
----
----
----
-57.65%20.42万
--48.22万
-18.34%48.22万
-其他应付款
----
1,774.06%1,871.86万
----
----
----
-88.76%99.88万
----
-51.01%1,060.09万
----
-76.49%888.49万
划分为持有待售的负债
----
----
----
----
----
--0
----
--113.88万
----
----
一年内到期的非流动负债
15.40%1,011.8万
132.38%2,197.03万
-3.86%986.77万
-4.90%946.05万
6.30%876.78万
7.09%945.45万
16.86%1,026.36万
13.70%994.84万
-4.64%824.84万
-1.56%882.89万
其他流动负债
236.91%2,931.29万
289.84%2,977.99万
257.73%1,804.62万
95.58%807.87万
186.16%870.06万
216.53%763.89万
174.45%504.46万
290.28%413.06万
185.50%304.04万
-2.40%241.33万
流动负债合计
68.12%8.48亿
129.19%9.03亿
40.16%8.42亿
-2.30%5.13亿
13.79%5.04亿
-4.62%3.94亿
112.11%6亿
44.00%5.26亿
16.95%4.43亿
2.94%4.13亿
非流动负债
长期借款
----
--2,500万
--3,850万
----
----
----
----
----
----
----
应付债券
----
----
-75.32%1.15亿
-15.07%3.9亿
4.87%4.78亿
4.94%4.71亿
5.03%4.65亿
5.05%4.59亿
5.31%4.56亿
5.31%4.49亿
递延所得税负债
-86.93%5,838.98
-86.93%5,838.98
-88.46%5,838.98
-88.46%5,838.98
-99.33%4.47万
-99.43%4.47万
-89.03%5.06万
-89.47%5.06万
--666.42万
--789.18万
长期递延收益
16.20%630.23万
13.41%672.2万
10.76%716.66万
-55.97%305.33万
-35.22%542.35万
-33.63%592.74万
-31.80%647.05万
-30.96%693.51万
-21.05%837.26万
-20.01%893.03万
租赁负债
-13.87%3,277.85万
-14.46%3,614.8万
-16.35%3,749.36万
-16.76%3,985.82万
5.73%3,805.65万
8.37%4,226.02万
9.04%4,482.22万
10.72%4,788.39万
-3.18%3,599.52万
-1.30%3,899.49万
非流动负债合计
-92.50%3,908.67万
-86.94%6,787.58万
-61.67%1.98亿
-15.79%4.32亿
2.90%5.21亿
2.89%5.2亿
4.56%5.17亿
4.72%5.14亿
5.46%5.07亿
5.83%5.05亿
负债合计
-13.52%8.87亿
6.24%9.7亿
-6.93%10.4亿
-8.97%9.46亿
7.98%10.25亿
-0.49%9.14亿
43.74%11.17亿
21.48%10.39亿
10.53%9.5亿
4.51%9.18亿
所有者权益(或股东权益)
实收资本(或股本)
15.38%1.6亿
14.08%1.59亿
10.53%1.54亿
2.48%1.43亿
-0.13%1.39亿
-0.13%1.39亿
-0.13%1.39亿
-0.18%1.39亿
-0.18%1.39亿
-0.40%1.39亿
其他权益工具
----
----
-74.47%2,587.02万
-18.41%8,307.11万
-0.45%1.01亿
-0.45%1.01亿
-0.57%1.01亿
-0.08%1.02亿
-0.29%1.02亿
-0.29%1.02亿
资本公积
89.86%12.7亿
88.79%12.63亿
66.80%11.23亿
14.70%7.97亿
-4.25%6.69亿
-4.37%6.69亿
-3.74%6.73亿
-2.46%6.95亿
-2.07%6.99亿
-3.97%7亿
盈余公积
0.00%8,809.73万
0.00%8,809.73万
0.00%8,809.73万
0.00%8,809.73万
0.00%8,809.73万
0.00%8,809.73万
0.01%8,809.73万
0.00%8,809.73万
24.75%8,809.73万
24.75%8,809.73万
未分配利润
15.71%7.82亿
0.62%6.97亿
-1.32%6.76亿
3.33%6.97亿
-6.87%6.76亿
-6.40%6.93亿
-4.89%6.85亿
-7.79%6.74亿
2.44%7.26亿
17.67%7.4亿
减:库存股
--5,703.1万
--2,907.03万
-86.84%173.19万
-97.00%173.19万
----
--0
-77.13%1,315.98万
-17.75%5,780.85万
-18.15%5,753.05万
-14.44%5,753.05万
其他综合收益
396.51%146.32万
47.75%129.77万
-94.78%12.03万
-97.30%5.87万
-121.84%-49.35万
-66.53%87.83万
26.95%230.35万
38.39%217.39万
116.03%225.96万
1,835.89%262.44万
归属母公司所有者权益合计
34.21%22.45亿
28.86%21.79亿
23.22%20.65亿
9.94%18.06亿
-1.50%16.73亿
-1.33%16.91亿
-1.02%16.76亿
-3.62%16.42亿
2.01%16.98亿
6.95%17.14亿
少数股东权益
497.89%2.2亿
466.92%2.16亿
428.74%1.99亿
-20.56%3,780.05万
22.49%3,677.58万
13.44%3,810.61万
-0.84%3,761.4万
14.64%4,758.64万
17.89%3,002.31万
24.09%3,359.25万
所有者权益(或股东权益)合计
44.19%24.65亿
38.51%23.95亿
32.12%22.64亿
9.08%18.43亿
-1.08%17.1亿
-1.05%17.29亿
-1.02%17.14亿
-3.19%16.9亿
2.25%17.29亿
7.23%17.47亿
负债和所有者权益(或股东权益)总计
22.55%33.52亿
27.35%33.65亿
16.71%33.04亿
2.21%27.89亿
2.13%27.35亿
-0.85%26.43亿
12.85%28.31亿
4.92%27.29亿
5.04%26.78亿
6.28%26.65亿
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
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -6.15%4.22亿16.59%4.29亿-51.66%4.5亿-55.58%3.54亿16.93%4.49亿4.24%3.68亿201.02%9.31亿94.03%7.98亿-45.93%3.84亿-57.89%3.53亿
交易性金融资产 -12.71%3.1亿15.31%4.19亿119.73%4.39亿19.83%4.42亿-52.73%3.55亿-51.49%3.63亿-71.53%2亿-43.67%3.69亿89.02%7.5亿119.33%7.49亿
应收票据及应收账款 20.59%6.85亿18.14%6.81亿41.38%6.61亿92.90%6.76亿40.91%5.68亿22.83%5.77亿6.34%4.68亿-33.52%3.5亿-17.86%4.03亿8.88%4.69亿
-应收票据 171.20%5,050.56万131.02%2,703.61万277.47%2,663.56万208.26%2,781.7万484.49%1,862.32万945.97%1,170.29万245.68%705.63万51.74%902.38万-83.12%318.62万-89.01%111.89万
-应收账款 15.48%6.35亿15.80%6.54亿37.77%6.35亿89.85%6.48亿37.37%5.49亿20.63%5.65亿5.22%4.61亿-34.50%3.41亿-15.25%4亿11.24%4.68亿
其他应收款(含利息和股利) -39.65%1,011.73万-38.87%990.37万53.80%1,801.25万-14.86%1,182.54万28.00%1,676.31万56.43%1,620.05万5.55%1,171.15万33.19%1,388.92万19.68%1,309.61万45.88%1,035.61万
-应收利息 ------------------6.42万--5.88万----------------
-其他应收款 -----38.65%990.37万------------55.87%1,614.17万----33.19%1,388.92万----45.88%1,035.61万
合同资产 166.02%3,593.07万115.74%3,675.01万-3.72%1,684.05万-40.22%1,164.54万12.44%1,350.65万82.26%1,703.45万56.17%1,749.11万52.26%1,947.99万35.16%1,201.26万11.04%934.62万
预付款项 21.15%2,263.5万31.92%2,498.28万6.85%2,351.17万-27.94%1,034.11万2.53%1,868.4万12.62%1,893.75万13.52%2,200.5万-3.14%1,435.05万25.51%1,822.28万-36.10%1,681.57万
存货 69.02%6.66亿51.14%5.53亿55.82%5.31亿3.45%3.36亿23.55%3.94亿23.95%3.66亿14.70%3.41亿8.47%3.25亿-9.82%3.19亿-7.79%2.95亿
应收款项融资 1,362.19%2,630.06万707.32%2,364.31万57.72%843.73万-50.39%567.08万-85.08%179.87万-74.84%292.86万-43.84%534.96万-10.57%1,142.98万69.39%1,205.41万429.17%1,164.2万
划分为持有待售的资产 ----------------------0------1,446.21万--------
一年内到期的非流动资产 31.24%1,488.89万94.45%2,181.88万--2,222.63万--1,880.82万--1,134.47万--1,122.05万----------------
其他流动资产 92.64%2,466.8万32.63%2,028.95万110.05%2,457.09万22.48%1,299.69万-36.61%1,280.55万-11.06%1,529.84万15.89%1,169.75万-3.44%1,061.12万56.37%2,020.2万28.91%1,720.04万
流动资产合计 20.42%22.17亿26.44%22.19亿9.32%21.95亿-2.41%18.8亿-4.72%18.41亿-9.14%17.55亿11.00%20.08亿-1.45%19.26亿-3.70%19.33亿-2.82%19.32亿
非流动资产
其他权益工具投资 --5,167.33万--200万--------------------------------
长期股权投资 -38.86%8,393.17万0.16%1.38亿0.78%1.39亿0.09%1.41亿14.43%1.37亿13.21%1.38亿35.09%1.38亿73.71%1.41亿53.30%1.2亿53.36%1.21亿
长期应收款 --------------391.59万--1,174.06万--1,167.88万----------------
固定资产 ----71.39%5.34亿-------------4.43%3.11亿----0.42%3.17亿----461.68%3.26亿
在建工程 ----17.25%1.61亿------------301.68%1.38亿----671.78%8,230.59万-----81.38%3,425.52万
无形资产 10.32%1.13亿11.51%1.16亿11.91%1.19亿1.75%1.09亿-4.20%1.03亿-3.41%1.04亿-3.27%1.06亿-2.81%1.07亿-3.81%1.07亿-4.41%1.08亿
商誉 0.37%2,020.58万0.37%2,020.58万0.37%2,020.58万0.00%2,013.15万-34.66%2,013.15万-34.66%2,013.15万-34.66%2,013.15万-34.66%2,013.15万--3,081.06万--3,081.06万
长期待摊费用 13.48%2,963.14万14.09%3,118.37万5.23%2,882.79万4.10%2,914.69万-9.14%2,611.06万-3.47%2,733.24万-5.35%2,739.53万-8.09%2,799.8万28.05%2,873.86万17.34%2,831.47万
递延所得税资产 -5.38%4,990.99万38.15%5,956.5万62.26%6,081.36万30.33%5,174万88.34%5,275.01万45.42%4,311.66万70.30%3,747.95万155.71%3,969.89万92.62%2,800.76万158.21%2,964.96万
使用权资产 -11.02%3,817.8万-14.33%4,053.48万-16.42%4,286.19万-17.61%4,463.19万3.96%4,290.47万6.35%4,731.77万7.51%5,128.47万9.36%5,417.23万-6.42%4,126.92万-4.23%4,449.22万
其他非流动资产 -7.82%4,373.37万-7.26%4,351.55万1,841.70%4,252.54万204.01%4,246.24万445.32%4,744.12万337.49%4,692.11万-80.32%219.01万401.86%1,396.76万111.09%869.98万184.34%1,072.5万
非流动资产合计 26.95%11.35亿29.16%11.46亿34.75%11.09亿13.29%9.1亿19.90%8.94亿20.96%8.87亿17.63%8.23亿24.20%8.03亿37.36%7.46亿41.04%7.34亿
资产总计 22.55%33.52亿27.35%33.65亿16.71%33.04亿2.21%27.89亿2.13%27.35亿-0.85%26.43亿12.85%28.31亿4.92%27.29亿5.04%26.78亿6.28%26.65亿
负债
流动负债
短期借款 8.89%1.42亿626.18%2.61亿-10.74%2.42亿-24.84%1.4亿-18.86%1.3亿-71.58%3,600.16万1,862.99%2.71亿--1.86亿--1.6亿--1.27亿
交易性金融负债 ---------------------------------62.08%312.21万396.16%609.88万
应付票据及应付账款 88.68%4.24亿44.49%3.45亿72.45%3.26亿14.28%2.3亿48.78%2.25亿46.50%2.39亿29.95%1.89亿2.69%2.02亿-27.93%1.51亿-29.34%1.63亿
-应付票据 100.18%7,958.35万126.63%7,702.42万327.91%1.05亿214.66%4,909.2万543.89%3,975.58万--3,398.67万--2,462.81万--1,560.13万--617.43万----
-应付账款 86.20%3.44亿30.88%2.68亿34.25%2.21亿-2.53%1.81亿27.66%1.85亿25.67%2.05亿13.04%1.65亿-5.25%1.86亿-30.88%1.45亿-29.34%1.63亿
合同负债 118.00%1.54亿166.07%1.48亿310.23%1.84亿25.43%4,584.45万50.90%7,073.71万21.92%5,543.68万-14.04%4,473.89万0.92%3,655.05万23.43%4,687.81万-13.16%4,546.84万
应付职工薪酬 58.19%7,662.12万85.01%7,003.54万-28.49%5,056.79万4.46%6,991.03万-11.36%4,843.58万-16.18%3,785.4万82.29%7,071.45万-21.41%6,692.52万-15.22%5,464.6万-7.77%4,516.07万
应交税费 43.66%974.04万5.07%782.73万40.82%868.53万-28.17%632.77万6.29%678.03万29.28%744.98万-42.91%616.77万-42.60%880.98万-74.69%637.88万-67.80%576.24万
其他应付款(含利息和股利) -64.31%213.38万1,774.06%1,871.86万-22.29%239.99万-63.53%394.06万-36.18%597.81万-89.34%99.88万-67.43%308.81万-51.15%1,080.51万-60.71%936.72万-75.59%936.72万
-应付股利 -----------------------------57.65%20.42万--48.22万-18.34%48.22万
-其他应付款 ----1,774.06%1,871.86万-------------88.76%99.88万-----51.01%1,060.09万-----76.49%888.49万
划分为持有待售的负债 ----------------------0------113.88万--------
一年内到期的非流动负债 15.40%1,011.8万132.38%2,197.03万-3.86%986.77万-4.90%946.05万6.30%876.78万7.09%945.45万16.86%1,026.36万13.70%994.84万-4.64%824.84万-1.56%882.89万
其他流动负债 236.91%2,931.29万289.84%2,977.99万257.73%1,804.62万95.58%807.87万186.16%870.06万216.53%763.89万174.45%504.46万290.28%413.06万185.50%304.04万-2.40%241.33万
流动负债合计 68.12%8.48亿129.19%9.03亿40.16%8.42亿-2.30%5.13亿13.79%5.04亿-4.62%3.94亿112.11%6亿44.00%5.26亿16.95%4.43亿2.94%4.13亿
非流动负债
长期借款 ------2,500万--3,850万----------------------------
应付债券 ---------75.32%1.15亿-15.07%3.9亿4.87%4.78亿4.94%4.71亿5.03%4.65亿5.05%4.59亿5.31%4.56亿5.31%4.49亿
递延所得税负债 -86.93%5,838.98-86.93%5,838.98-88.46%5,838.98-88.46%5,838.98-99.33%4.47万-99.43%4.47万-89.03%5.06万-89.47%5.06万--666.42万--789.18万
长期递延收益 16.20%630.23万13.41%672.2万10.76%716.66万-55.97%305.33万-35.22%542.35万-33.63%592.74万-31.80%647.05万-30.96%693.51万-21.05%837.26万-20.01%893.03万
租赁负债 -13.87%3,277.85万-14.46%3,614.8万-16.35%3,749.36万-16.76%3,985.82万5.73%3,805.65万8.37%4,226.02万9.04%4,482.22万10.72%4,788.39万-3.18%3,599.52万-1.30%3,899.49万
非流动负债合计 -92.50%3,908.67万-86.94%6,787.58万-61.67%1.98亿-15.79%4.32亿2.90%5.21亿2.89%5.2亿4.56%5.17亿4.72%5.14亿5.46%5.07亿5.83%5.05亿
负债合计 -13.52%8.87亿6.24%9.7亿-6.93%10.4亿-8.97%9.46亿7.98%10.25亿-0.49%9.14亿43.74%11.17亿21.48%10.39亿10.53%9.5亿4.51%9.18亿
所有者权益(或股东权益)
实收资本(或股本) 15.38%1.6亿14.08%1.59亿10.53%1.54亿2.48%1.43亿-0.13%1.39亿-0.13%1.39亿-0.13%1.39亿-0.18%1.39亿-0.18%1.39亿-0.40%1.39亿
其他权益工具 ---------74.47%2,587.02万-18.41%8,307.11万-0.45%1.01亿-0.45%1.01亿-0.57%1.01亿-0.08%1.02亿-0.29%1.02亿-0.29%1.02亿
资本公积 89.86%12.7亿88.79%12.63亿66.80%11.23亿14.70%7.97亿-4.25%6.69亿-4.37%6.69亿-3.74%6.73亿-2.46%6.95亿-2.07%6.99亿-3.97%7亿
盈余公积 0.00%8,809.73万0.00%8,809.73万0.00%8,809.73万0.00%8,809.73万0.00%8,809.73万0.00%8,809.73万0.01%8,809.73万0.00%8,809.73万24.75%8,809.73万24.75%8,809.73万
未分配利润 15.71%7.82亿0.62%6.97亿-1.32%6.76亿3.33%6.97亿-6.87%6.76亿-6.40%6.93亿-4.89%6.85亿-7.79%6.74亿2.44%7.26亿17.67%7.4亿
减:库存股 --5,703.1万--2,907.03万-86.84%173.19万-97.00%173.19万------0-77.13%1,315.98万-17.75%5,780.85万-18.15%5,753.05万-14.44%5,753.05万
其他综合收益 396.51%146.32万47.75%129.77万-94.78%12.03万-97.30%5.87万-121.84%-49.35万-66.53%87.83万26.95%230.35万38.39%217.39万116.03%225.96万1,835.89%262.44万
归属母公司所有者权益合计 34.21%22.45亿28.86%21.79亿23.22%20.65亿9.94%18.06亿-1.50%16.73亿-1.33%16.91亿-1.02%16.76亿-3.62%16.42亿2.01%16.98亿6.95%17.14亿
少数股东权益 497.89%2.2亿466.92%2.16亿428.74%1.99亿-20.56%3,780.05万22.49%3,677.58万13.44%3,810.61万-0.84%3,761.4万14.64%4,758.64万17.89%3,002.31万24.09%3,359.25万
所有者权益(或股东权益)合计 44.19%24.65亿38.51%23.95亿32.12%22.64亿9.08%18.43亿-1.08%17.1亿-1.05%17.29亿-1.02%17.14亿-3.19%16.9亿2.25%17.29亿7.23%17.47亿
负债和所有者权益(或股东权益)总计 22.55%33.52亿27.35%33.65亿16.71%33.04亿2.21%27.89亿2.13%27.35亿-0.85%26.43亿12.85%28.31亿4.92%27.29亿5.04%26.78亿6.28%26.65亿
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 ------立信会计师事务所(特殊普通合伙)------立信会计师事务所(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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