(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 18.21%7.65億 | -27.72%7.47億 | -11.76%6.44億 | -18.18%7.67億 | -28.66%6.47億 | 31.67%10.33億 | -4.67%7.29億 | 8.12%9.38億 | 43.85%9.07億 | 16.19%7.85億 |
應收票據及應收賬款 | -3.02%4.16億 | -6.32%4.27億 | -9.12%4.14億 | -3.75%4.15億 | 7.55%4.29億 | 19.35%4.56億 | 25.76%4.55億 | 17.07%4.31億 | -9.28%3.99億 | -4.70%3.82億 |
-應收賬款 | -3.02%4.16億 | -6.32%4.27億 | -9.12%4.14億 | -3.75%4.15億 | 7.55%4.29億 | 19.35%4.56億 | 25.76%4.55億 | 17.07%4.31億 | -9.28%3.99億 | -4.70%3.82億 |
其他應收款(含利息和股利) | 984.66%2.06億 | 554.04%2.01億 | -44.00%1,541.19萬 | -32.40%1,812.04萬 | -85.95%1,898.73萬 | -81.10%3,076.24萬 | -81.77%2,752.29萬 | -82.52%2,680.56萬 | -15.04%1.35億 | -4.64%1.63億 |
-應收股利 | --1.72億 | 1,678.01%1.72億 | ---- | ---- | ---- | -29.27%967.84萬 | ---- | ---- | ---- | --1,368.42萬 |
-其他應收款 | ---- | 38.08%2,911.34萬 | ---- | ---- | ---- | -85.86%2,108.4萬 | ---- | -82.52%2,680.56萬 | ---- | -12.66%1.49億 |
合同資產 | -60.95%1,414萬 | -64.33%1,526.36萬 | -61.30%1,549.51萬 | -65.44%1,513.3萬 | -54.75%3,620.68萬 | -42.17%4,278.54萬 | -46.36%4,003.87萬 | -39.23%4,379.03萬 | 186.70%8,000.7萬 | 168.02%7,398.04萬 |
預付款項 | 42.95%2.65億 | 14.18%2.13億 | -34.42%1.96億 | -28.23%1.84億 | -46.41%1.85億 | 3.22%1.86億 | 17.05%2.99億 | 12.91%2.56億 | 42.27%3.46億 | 13.07%1.8億 |
存貨 | 17.77%4.22億 | 20.08%4.8億 | 20.51%4.89億 | 4.43%3.95億 | 2.25%3.58億 | -3.21%4億 | -4.47%4.06億 | 1.01%3.78億 | -16.36%3.5億 | -4.12%4.13億 |
應收款項融資 | -24.35%3,144.81萬 | -17.57%4,263.31萬 | 19.27%6,493.55萬 | 1.77%6,156.05萬 | -48.64%4,157.26萬 | -15.60%5,172.25萬 | 59.06%5,444.5萬 | 2.41%6,048.94萬 | 70.51%8,094.5萬 | -13.44%6,128.5萬 |
一年內到期的非流動資產 | -45.50%71.36萬 | -79.87%219.2萬 | -81.56%293.65萬 | -88.20%168.19萬 | --130.95萬 | --1,088.7萬 | --1,592.56萬 | --1,425.91萬 | ---- | ---- |
其他流動資產 | 162.56%1,869.7萬 | 35.09%1,394.18萬 | -12.34%2,026.29萬 | -44.87%1,113.57萬 | -37.07%712.1萬 | -23.24%1,032.04萬 | -45.40%2,311.54萬 | -49.75%2,019.75萬 | -72.29%1,131.52萬 | -66.81%1,344.42萬 |
流動資產合計 | 24.00%21.39億 | -3.59%21.42億 | -9.22%18.61億 | -13.84%18.68億 | -25.32%17.25億 | 7.24%22.22億 | -2.80%20.5億 | 0.33%21.68億 | 14.48%23.09億 | 4.30%20.72億 |
非流動資產 | ||||||||||
其他權益工具投資 | 75.74%2.6億 | 75.73%2.6億 | 75.75%2.6億 | 75.70%2.6億 | -3.67%1.48億 | -3.66%1.48億 | -3.69%1.48億 | -3.66%1.48億 | 128.76%1.53億 | 194.15%1.53億 |
投資性房地產 | -0.32%7,106.33萬 | -0.32%7,106.33萬 | -0.32%7,106.33萬 | -0.32%7,106.33萬 | -0.21%7,129.13萬 | -0.21%7,129.13萬 | -0.21%7,129.13萬 | -0.21%7,129.13萬 | -0.84%7,144.33萬 | -0.84%7,144.33萬 |
長期股權投資 | -47.41%5.43億 | -45.42%5.62億 | 0.41%10.35億 | -0.47%10.31億 | -1.20%10.33億 | -0.69%10.3億 | 0.01%10.31億 | 1.65%10.36億 | 6.00%10.45億 | 6.43%10.37億 |
長期應收款 | -59.40%3,650.6萬 | -35.73%7,011.08萬 | -12.11%9,077.77萬 | -12.14%9,060.15萬 | --8,992.06萬 | --1.09億 | --1.03億 | --1.03億 | ---- | ---- |
固定資產 | ---- | 3.16%19.76億 | ---- | ---- | ---- | 1.19%19.15億 | ---- | 2.98%19.53億 | ---- | 6.53%18.93億 |
在建工程 | ---- | -36.36%9,276.93萬 | ---- | ---- | ---- | -15.27%1.46億 | ---- | -19.41%1.28億 | ---- | -29.04%1.72億 |
無形資產 | 6.34%1.23億 | 8.74%1.24億 | 8.90%1.25億 | 9.07%1.27億 | 2.82%1.16億 | 0.77%1.14億 | 1.53%1.15億 | 1.52%1.16億 | -1.34%1.13億 | -1.32%1.13億 |
開發支出 | ---- | ---- | ---- | ---- | 19.16%199.77萬 | 64.20%222.99萬 | 28.33%200.82萬 | 28.33%200.82萬 | 22.94%167.65萬 | -0.42%135.8萬 |
商譽 | -0.24%11.95億 | -0.24%11.95億 | -0.24%11.95億 | -0.24%11.95億 | -0.25%11.98億 | -0.25%11.98億 | -0.25%11.98億 | -0.25%11.98億 | -3.22%12.01億 | -3.22%12.01億 |
長期待攤費用 | 35.98%1,182.35萬 | 25.35%1,137.93萬 | 11.90%1,184.43萬 | 40.89%1,221.42萬 | 7.82%869.49萬 | 6.33%907.83萬 | 14.02%1,058.52萬 | -11.47%866.94萬 | -3.95%806.4萬 | 25.95%853.79萬 |
遞延所得稅資產 | -2.84%1.45億 | -3.48%1.46億 | 6.17%1.46億 | -5.22%1.46億 | 13.28%1.5億 | 13.72%1.52億 | 2.91%1.37億 | 14.87%1.54億 | -6.02%1.32億 | -4.47%1.33億 |
使用權資產 | -18.30%4,721.41萬 | -9.69%5,480.58萬 | -11.99%5,860.33萬 | -23.39%5,232.45萬 | -27.66%5,779.18萬 | -26.28%6,068.46萬 | -22.04%6,658.41萬 | -23.10%6,829.88萬 | -11.88%7,989.25萬 | -12.04%8,232萬 |
其他非流動資產 | -19.29%1,792.9萬 | -5.88%1,789.83萬 | -18.05%1,578.41萬 | -17.97%1,616.35萬 | -15.86%2,221.54萬 | -29.46%1,901.66萬 | -9.01%1,925.96萬 | -27.72%1,970.55萬 | 37.08%2,640.18萬 | 2.28%2,695.93萬 |
非流動資產合計 | -8.95%45.08億 | -7.89%45.82億 | 1.98%50.75億 | 1.62%50.88億 | 1.06%49.51億 | 1.64%49.74億 | 1.88%49.76億 | 2.66%50.06億 | 1.77%48.99億 | 3.21%48.94億 |
資產總計 | -0.44%66.46億 | -6.57%67.24億 | -1.29%69.36億 | -3.05%69.56億 | -7.39%66.75億 | 3.31%71.97億 | 0.47%70.27億 | 1.94%71.75億 | 5.52%72.08億 | 3.53%69.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -22.93%8.05億 | -25.46%9.18億 | -10.85%11.5億 | -6.98%11.66億 | -15.95%10.45億 | -0.90%12.31億 | 0.65%12.9億 | 2.03%12.53億 | 1.52%12.43億 | 2.67%12.42億 |
應付票據及應付帳款 | 25.43%10.2億 | -9.89%9.72億 | -27.29%7.53億 | -28.74%7.49億 | -18.99%8.13億 | 18.70%10.79億 | 12.95%10.35億 | 0.17%10.51億 | 9.75%10.04億 | 12.53%9.09億 |
-應付票據 | 38.61%6.78億 | -19.48%5.87億 | -42.23%3.97億 | -48.15%3.54億 | -30.14%4.89億 | 22.01%7.29億 | 8.64%6.87億 | -4.27%6.83億 | 17.96%7億 | 12.54%5.98億 |
-應付帳款 | 5.53%3.42億 | 10.07%3.85億 | 2.19%3.56億 | 7.32%3.95億 | 6.72%3.24億 | 12.37%3.5億 | 22.53%3.48億 | 9.62%3.68億 | -5.44%3.04億 | 12.49%3.12億 |
合同負債 | -0.90%4.73億 | -10.41%4.21億 | -5.63%4.61億 | -0.99%5.98億 | -18.21%4.77億 | -2.83%4.69億 | -7.17%4.89億 | -6.50%6.04億 | 15.13%5.84億 | 4.14%4.83億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.23萬 | --8.21萬 |
應付職工薪酬 | -22.71%2,296.19萬 | 4.78%3,021.64萬 | -8.78%3,445.78萬 | 6.71%4,615.08萬 | -4.48%2,970.84萬 | -20.35%2,883.81萬 | -17.27%3,777.57萬 | -17.64%4,324.91萬 | 16.86%3,110.28萬 | 24.23%3,620.49萬 |
應交稅費 | 11.90%3,038.53萬 | 14.54%3,634.77萬 | -18.58%2,075.42萬 | 78.39%3,616.05萬 | -18.81%2,715.29萬 | -13.28%3,173.49萬 | -5.04%2,549.06萬 | -28.96%2,027.07萬 | 86.57%3,344.41萬 | 73.01%3,659.35萬 |
其他應付款(含利息和股利) | -5.11%4,122.45萬 | 32.79%8,913.02萬 | -19.37%4,324.43萬 | -21.97%4,384.74萬 | -48.29%4,344.5萬 | -46.77%6,712.02萬 | -48.71%5,363.56萬 | -41.67%5,619.23萬 | 4.38%8,401.57萬 | 50.46%1.26億 |
-應付股利 | 0.00%521.54萬 | 100.96%5,362.01萬 | -42.56%521.54萬 | -42.56%521.54萬 | -59.56%521.54萬 | -38.94%2,668.22萬 | -29.60%908.05萬 | -43.37%908.05萬 | 176.40%1,289.78萬 | 836.50%4,370.08萬 |
-其他應付款 | ---- | -12.19%3,551.01萬 | ---- | ---- | ---- | -50.92%4,043.8萬 | ---- | -41.33%4,711.17萬 | ---- | 4.11%8,239.91萬 |
一年內到期的非流動負債 | 41.09%3.38億 | 2.40%3.03億 | -28.84%2.74億 | -6.81%3.2億 | -43.93%2.4億 | -23.00%2.96億 | 33.90%3.85億 | 31.64%3.44億 | 105.10%4.28億 | 51.11%3.85億 |
其他流動負債 | -3.91%4,024.7萬 | -11.63%3,584.26萬 | -7.11%3,886.6萬 | -13.65%4,966.05萬 | -22.35%4,188.3萬 | -3.48%4,056.13萬 | -9.56%4,183.94萬 | -0.27%5,750.81萬 | 19.78%5,393.65萬 | -0.19%4,202.43萬 |
流動負債合計 | 1.99%27.71億 | -13.52%28.06億 | -17.35%27.75億 | -12.25%30.09億 | -21.48%27.17億 | -0.49%32.44億 | 3.77%33.58億 | 0.28%34.29億 | 14.42%34.61億 | 11.94%32.6億 |
非流動負債 | ||||||||||
長期借款 | -27.40%3.81億 | -15.60%4.23億 | 76.54%5.08億 | 12.08%4.3億 | 113.79%5.24億 | 99.35%5.02億 | -15.30%2.88億 | 12.30%3.84億 | -39.13%2.45億 | -39.13%2.52億 |
遞延所得稅負債 | 6.33%1.36億 | 7.02%1.38億 | 22.58%1.4億 | 7.44%1.4億 | 17.36%1.28億 | 21.76%1.29億 | 7.27%1.14億 | 22.30%1.3億 | 51.94%1.09億 | 29.09%1.06億 |
長期遞延收益 | -6.12%1,030.62萬 | -6.13%1,046.59萬 | -6.04%1,063.67萬 | -5.95%1,080.75萬 | 13.70%1,097.83萬 | 13.66%1,114.91萬 | -31.09%1,131.99萬 | -31.06%1,149.07萬 | -43.14%965.57萬 | -43.96%980.9萬 |
租賃負債 | -19.31%4,785.5萬 | -9.56%5,630.23萬 | -9.11%5,996.48萬 | -16.23%5,402.97萬 | -17.63%5,931.04萬 | -15.09%6,225.06萬 | -10.86%6,597.64萬 | -10.84%6,449.87萬 | -2.00%7,200.59萬 | -6.29%7,331.14萬 |
非流動負債合計 | -26.53%5.75億 | -17.78%6.28億 | 62.94%8.78億 | 6.90%6.95億 | 36.40%7.83億 | 26.72%7.64億 | -22.84%5.39億 | 8.83%6.5億 | -19.59%5.74億 | -18.48%6.03億 |
負債合計 | -4.39%33.46億 | -14.33%34.34億 | -6.24%36.53億 | -9.20%37.03億 | -13.25%35億 | 3.75%40.08億 | -0.96%38.97億 | 1.55%40.78億 | 7.93%40.35億 | 5.78%38.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 | 0.00%8.8億 |
資本公積 | 0.11%9.54億 | 0.11%9.54億 | 0.11%9.54億 | 0.11%9.54億 | -0.10%9.53億 | -0.10%9.53億 | -0.01%9.53億 | -0.01%9.53億 | 0.07%9.53億 | 0.07%9.53億 |
盈餘公積 | 17.60%1.92億 | 17.60%1.92億 | 17.60%1.92億 | 17.60%1.92億 | 3.65%1.64億 | 3.65%1.64億 | 3.65%1.64億 | 3.65%1.64億 | 3.83%1.58億 | 3.83%1.58億 |
未分配利潤 | 10.90%8.48億 | 10.27%8.21億 | 15.01%8.07億 | 15.74%7.87億 | 13.41%7.65億 | 19.42%7.44億 | 18.00%7.02億 | 20.61%6.8億 | 4.03%6.74億 | -2.06%6.23億 |
其他綜合收益 | 50.59%5,827.01萬 | 50.56%5,831.59萬 | 50.66%5,833.01萬 | 50.45%5,825.59萬 | -9.42%3,869.46萬 | -9.38%3,873.28萬 | -9.50%3,871.64萬 | -9.56%3,872.11萬 | 324.24%4,271.71萬 | 324.55%4,274.22萬 |
專項儲備 | -4.56%1,729.38萬 | 2.90%1,689.51萬 | -9.00%1,457.07萬 | -6.07%1,284.4萬 | -15.90%1,812.07萬 | -17.68%1,641.9萬 | -13.94%1,601.22萬 | -16.14%1,367.35萬 | 29.55%2,154.62萬 | 14.16%1,994.52萬 |
歸屬母公司所有者權益合計 | 4.68%29.5億 | 4.52%29.22億 | 5.57%29.06億 | 5.70%28.84億 | 3.22%28.18億 | 4.42%27.95億 | 4.00%27.52億 | 4.40%27.28億 | 3.78%27.3億 | 2.20%26.77億 |
少數股東權益 | -2.14%3.5億 | -6.19%3.68億 | -0.15%3.77億 | 0.28%3.69億 | -19.39%3.58億 | -7.72%3.93億 | -8.56%3.78億 | -9.90%3.68億 | -4.02%4.44億 | -6.76%4.26億 |
所有者權益(或股東權益)合計 | 3.91%33億 | 3.20%32.9億 | 4.88%32.83億 | 5.06%32.53億 | 0.06%31.75億 | 2.75%31.88億 | 2.31%31.3億 | 2.47%30.96億 | 2.61%31.74億 | 0.87%31.03億 |
負債和所有者權益(或股東權益)總計 | -0.44%66.46億 | -6.57%67.24億 | -1.29%69.36億 | -3.05%69.56億 | -7.39%66.75億 | 3.31%71.97億 | 0.47%70.27億 | 1.94%71.75億 | 5.52%72.08億 | 3.53%69.66億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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