沪深市场个股详情

300487 蓝晓科技

添加自选
  • 49.03
  • -0.97-1.94%
已收盘 06/06 15:00 (北京)
247.61亿总市值32.91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
(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
资产
流动资产
货币资金
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
20.35%9.15亿
26.34%7.64亿
交易性金融资产
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
2,954.33%2,003.95万
2,356.86%4,003.95万
应收票据及应收账款
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
30.39%4.02亿
-0.95%2.84亿
-应收票据
-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
--88.48万
111.02%189.92万
-应收账款
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
30.11%4.02亿
-1.30%2.82亿
其他应收款(含利息和股利)
-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
-4.24%1,155.09万
-24.91%1,018.29万
-其他应收款
----
----
----
22.45%1,583.19万
----
-0.70%1,011.17万
----
-4.08%1,292.94万
----
-24.91%1,018.29万
合同资产
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
480.33%4,117.6万
409.40%4,113.25万
预付款项
-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
248.21%1.28亿
126.71%3,250.98万
存货
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
106.32%6.57亿
42.17%4.73亿
应收款项融资
-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
580.38%1.69亿
141.84%2.56亿
其他流动资产
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
28.71%1,503.24万
-2.70%1,521.04万
流动资产合计
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
59.35%23.59亿
38.51%19.15亿
非流动资产
其他权益工具投资
-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
0.00%447.7万
0.00%447.7万
投资性房地产
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
37.46%2,183.7万
37.57%2,215.59万
长期股权投资
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
17.84%309.87万
21.35%305.49万
长期应收款
-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
----
----
----
20.73%7.4亿
----
17.11%7.51亿
----
-6.06%6.13亿
----
-4.72%6.42亿
在建工程
----
----
----
11.06%1.25亿
----
25.43%9,227.65万
----
152.44%1.13亿
----
74.58%7,356.68万
工程物资
----
----
----
-69.49%2.23万
----
-91.26%3.75万
----
-84.62%7.32万
----
-9.85%42.89万
无形资产
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
11.54%2亿
21.20%2.03亿
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
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
7.49%2,686.78万
-4.44%2,513.06万
使用权资产
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
--406.89万
1,203.03%425.24万
其他非流动资产
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
-43.01%1.82亿
-12.15%1.86亿
非流动资产合计
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
-6.74%11.87亿
1.59%11.89亿
资产总计
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
28.79%35.46亿
21.58%31.05亿
负债
流动负债
短期借款
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
-75.32%1,801.19万
-95.76%300.55万
应付票据及应付账款
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
39.94%3.16亿
-10.04%2.62亿
-应付票据
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
97.51%1.27亿
-22.04%7,116.97万
-应付账款
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
17.06%1.89亿
-4.58%1.91亿
合同负债
-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
270.37%6.53亿
147.29%3.93亿
应付职工薪酬
-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
-37.34%81.99万
77.03%1,186.92万
应交税费
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
-34.44%6,570.15万
-35.64%4,435.55万
其他应付款(含利息和股利)
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
-34.57%4,972.41万
-32.26%4,728.23万
-应付股利
----
----
----
14,426.89%1.14亿
----
----
----
-96.88%78.42万
-23.31%78.42万
-23.31%78.42万
-其他应付款
----
----
----
4.60%4,164.6万
----
-7.77%4,288.61万
----
-41.18%3,981.4万
----
-32.39%4,649.81万
一年内到期的非流动负债
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
27.96%2,331.97万
27.02%2,332.22万
其他流动负债
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
396.32%5,264万
241.12%3,195.3万
流动负债合计
-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
73.09%11.79亿
17.64%8.17亿
非流动负债
长期借款
--14.01万
----
----
----
----
----
----
----
----
----
应付债券
--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
4.01%1亿
3.86%9,888.94万
预计负债
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
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
54.32%1,300.42万
55.38%1,392.35万
长期递延收益
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
19.90%7,254.31万
22.08%7,172.08万
租赁负债
-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
--341.08万
1,693.17%360.16万
非流动负债合计
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
0.56%1.89亿
1.22%1.88亿
负债合计
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
57.40%13.69亿
14.17%10.05亿
所有者权益(或股东权益)
实收资本(或股本)
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
-0.04%2.2亿
2.43%2.2亿
其他权益工具
--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
-0.46%1,770.59万
-0.61%1,770.69万
资本公积
-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
2.35%7.53亿
22.63%7.54亿
盈余公积
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
31.31%8,853.87万
31.31%8,853.87万
未分配利润
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
27.88%10.96亿
31.93%10.16亿
减:库存股
--2,839.6万
--2,281.66万
----
----
----
----
-99.68%3.75万
-99.89%3.75万
-69.65%1,033.12万
-65.57%1,171.87万
其他综合收益
-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
-1,543.41%-243.14万
-585.50%-138.8万
归属母公司所有者权益合计
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
16.02%21.63亿
26.16%20.82亿
少数股东权益
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
-24.65%1,522.03万
-24.09%1,703.22万
所有者权益(或股东权益)合计
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
15.58%21.78亿
25.49%20.99亿
负债和所有者权益(或股东权益)总计
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
28.79%35.46亿
21.58%31.05亿
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
--
--
--
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)
--
--
--
致同会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 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%9.39亿20.35%9.15亿26.34%7.64亿
交易性金融资产 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%1.3亿2,954.33%2,003.95万2,356.86%4,003.95万
应收票据及应收账款 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%4.42亿30.39%4.02亿-0.95%2.84亿
-应收票据 -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--88.48万111.02%189.92万
-应收账款 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%4.4亿30.11%4.02亿-1.30%2.82亿
其他应收款(含利息和股利) -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%1,292.94万-4.24%1,155.09万-24.91%1,018.29万
-其他应收款 ------------22.45%1,583.19万-----0.70%1,011.17万-----4.08%1,292.94万-----24.91%1,018.29万
合同资产 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%4,016.14万480.33%4,117.6万409.40%4,113.25万
预付款项 -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%1.38亿248.21%1.28亿126.71%3,250.98万
存货 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%7.87亿106.32%6.57亿42.17%4.73亿
应收款项融资 -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%1.5亿580.38%1.69亿141.84%2.56亿
其他流动资产 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%1,728.36万28.71%1,503.24万-2.70%1,521.04万
流动资产合计 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%26.56亿59.35%23.59亿38.51%19.15亿
非流动资产
其他权益工具投资 -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%12.7万0.00%447.7万0.00%447.7万
投资性房地产 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%2,151.81万37.46%2,183.7万37.57%2,215.59万
长期股权投资 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%395.26万17.84%309.87万21.35%305.49万
长期应收款 -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 ------------20.73%7.4亿----17.11%7.51亿-----6.06%6.13亿-----4.72%6.42亿
在建工程 ------------11.06%1.25亿----25.43%9,227.65万----152.44%1.13亿----74.58%7,356.68万
工程物资 -------------69.49%2.23万-----91.26%3.75万-----84.62%7.32万-----9.85%42.89万
无形资产 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%1.99亿11.54%2亿21.20%2.03亿
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 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%3,036.83万7.49%2,686.78万-4.44%2,513.06万
使用权资产 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--406.89万1,203.03%425.24万
其他非流动资产 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%1.81亿-43.01%1.82亿-12.15%1.86亿
非流动资产合计 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%11.92亿-6.74%11.87亿1.59%11.89亿
资产总计 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%38.48亿28.79%35.46亿21.58%31.05亿
负债
流动负债
短期借款 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%2,793.32万-75.32%1,801.19万-95.76%300.55万
应付票据及应付账款 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%4.41亿39.94%3.16亿-10.04%2.62亿
-应付票据 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%2.2亿97.51%1.27亿-22.04%7,116.97万
-应付账款 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%2.22亿17.06%1.89亿-4.58%1.91亿
合同负债 -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%7.85亿270.37%6.53亿147.29%3.93亿
应付职工薪酬 -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%123.07万-37.34%81.99万77.03%1,186.92万
应交税费 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%4,367.23万-34.44%6,570.15万-35.64%4,435.55万
其他应付款(含利息和股利) 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%4,059.82万-34.57%4,972.41万-32.26%4,728.23万
-应付股利 ------------14,426.89%1.14亿-------------96.88%78.42万-23.31%78.42万-23.31%78.42万
-其他应付款 ------------4.60%4,164.6万-----7.77%4,288.61万-----41.18%3,981.4万-----32.39%4,649.81万
一年内到期的非流动负债 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%1,559.11万27.96%2,331.97万27.02%2,332.22万
其他流动负债 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%5,774.25万396.32%5,264万241.12%3,195.3万
流动负债合计 -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%14.13亿73.09%11.79亿17.64%8.17亿
非流动负债
长期借款 --14.01万------------------------------------
应付债券 --3.95亿--3.87亿768.69%3.79亿271.47%3.7亿---------55.36%4,358.38万3.32%9,970.61万4.01%1亿3.86%9,888.94万
预计负债 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 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%1,613.33万54.32%1,300.42万55.38%1,392.35万
长期递延收益 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%6,990.54万19.90%7,254.31万22.08%7,172.08万
租赁负债 -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--341.08万1,693.17%360.16万
非流动负债合计 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%1.89亿0.56%1.89亿1.22%1.88亿
负债合计 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%16.02亿57.40%13.69亿14.17%10.05亿
所有者权益(或股东权益)
实收资本(或股本) 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%3.3亿-0.04%2.2亿2.43%2.2亿
其他权益工具 --1.76亿--1.76亿2,240.92%1.76亿897.51%1.76亿---------57.55%751.88万-0.52%1,764.48万-0.46%1,770.59万-0.61%1,770.69万
资本公积 -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%6.79亿2.35%7.53亿22.63%7.54亿
盈余公积 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%8,853.87万31.31%8,853.87万31.31%8,853.87万
未分配利润 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%11.19亿27.88%10.96亿31.93%10.16亿
减:库存股 --2,839.6万--2,281.66万-----------------99.68%3.75万-99.89%3.75万-69.65%1,033.12万-65.57%1,171.87万
其他综合收益 -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%-207.4万-1,543.41%-243.14万-585.50%-138.8万
归属母公司所有者权益合计 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%22.31亿16.02%21.63亿26.16%20.82亿
少数股东权益 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%1,437.74万-24.65%1,522.03万-24.09%1,703.22万
所有者权益(或股东权益)合计 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%22.46亿15.58%21.78亿25.49%20.99亿
负债和所有者权益(或股东权益)总计 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%38.48亿28.79%35.46亿21.58%31.05亿
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------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)------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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