(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 | 20.93%12.64億 | 10.88%13.71億 | -0.36%13.47億 | -21.01%13.93億 | 6.67%10.46億 | 10.84%12.37億 | 19.67%13.52億 | 24.41%17.63億 | -10.33%9.8億 | 4.48%11.16億 |
交易性金融資產 | 13.84%7,214.4萬 | -17.27%5,257.44萬 | -15.35%5,767.2萬 | -16.76%6,173.28萬 | -20.83%6,337.44萬 | -34.51%6,354.72萬 | -27.79%6,812.64萬 | -40.49%7,416.66萬 | -11.59%8,004.99萬 | -17.67%9,702.75萬 |
應收票據及應收賬款 | -24.82%24.54億 | -20.58%26.17億 | -20.60%27.19億 | -24.28%26.91億 | -19.38%32.64億 | -12.24%32.96億 | -9.88%34.24億 | 10.55%35.54億 | 15.90%40.49億 | 7.57%37.55億 |
-應收票據 | -50.48%1.05億 | -32.63%1.4億 | -40.05%1.82億 | -35.99%2.09億 | 5.89%2.12億 | -11.42%2.07億 | -40.77%3.03億 | -20.53%3.27億 | -15.34%2億 | -32.69%2.34億 |
-應收賬款 | -23.04%23.49億 | -19.77%24.78億 | -18.71%25.37億 | -23.10%24.82億 | -20.69%30.52億 | -12.29%30.88億 | -5.07%31.21億 | 15.11%32.27億 | 18.17%38.48億 | 12.03%35.21億 |
其他應收款(含利息和股利) | 3.53%2.68億 | -12.71%2.33億 | -24.03%2.4億 | -12.31%2.48億 | -18.39%2.59億 | -16.30%2.67億 | 18.53%3.16億 | 12.83%2.83億 | -2.78%3.17億 | -25.24%3.19億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | -12.71%2.33億 | ---- | ---- | ---- | -16.30%2.67億 | ---- | ---- | ---- | -24.66%3.19億 |
合同資產 | 7.71%7,626.05萬 | 3.92%7,578萬 | 71.93%9,623.93萬 | 73.65%9,688.11萬 | 6.85%7,080.36萬 | 30.61%7,292.11萬 | -25.43%5,597.7萬 | -15.63%5,579.01萬 | 61.51%6,626.14萬 | 40.99%5,583.31萬 |
預付款項 | -12.12%4.18億 | -26.41%4.11億 | -38.33%3.59億 | -40.82%2.81億 | -8.46%4.76億 | 21.77%5.58億 | 13.72%5.83億 | 75.81%4.76億 | 3.61%5.2億 | -3.10%4.58億 |
存貨 | -5.87%23.13億 | -3.75%22.18億 | 8.17%22.03億 | 16.21%22.56億 | 16.65%24.57億 | 21.89%23.04億 | 26.74%20.37億 | 2.52%19.41億 | 59.42%21.07億 | 38.29%18.9億 |
應收款項融資 | -68.50%229.01萬 | -7.36%633.67萬 | -34.30%1,401.9萬 | -34.84%1,705.38萬 | -7.11%726.97萬 | -41.03%684萬 | 300.68%2,133.76萬 | -31.28%2,617.37萬 | -0.46%782.58萬 | -33.88%1,159.93萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | ---- | ---- | ---- | --474.65萬 | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -11.57%1.03億 | 25.78%1.06億 | 51.10%1.17億 | 18.45%1.1億 | -31.35%1.17億 | -62.10%8,452.04萬 | -62.24%7,712.07萬 | -38.10%9,289.8萬 | 92.85%1.7億 | 74.34%2.23億 |
流動資產合計 | -10.16%69.72億 | -10.12%70.91億 | -9.84%71.53億 | -13.38%71.59億 | -6.47%77.6億 | -0.46%78.89億 | 3.12%79.34億 | 11.31%82.65億 | 19.15%82.97億 | 11.19%79.26億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他權益工具投資 | ---- | ---- | ---516.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投資性房地產 | -7.09%9,785.7萬 | -6.96%9,972.27萬 | -6.85%1.02億 | -6.73%1.03億 | 1.06%1.05億 | 1.18%1.07億 | 0.11%1.09億 | 1.40%1.11億 | -5.42%1.04億 | -5.32%1.06億 |
長期股權投資 | -17.99%9.64億 | -16.49%9.94億 | -21.02%10.09億 | -21.16%10.36億 | -7.17%11.76億 | -4.37%11.9億 | 1.36%12.77億 | 3.75%13.14億 | 8.20%12.66億 | 11.10%12.44億 |
長期應收款 | 0.19%3.87億 | -4.12%3.82億 | -6.20%3.84億 | -11.29%3.78億 | -13.87%3.86億 | -15.57%3.98億 | -17.06%4.09億 | -17.35%4.26億 | -11.40%4.48億 | 81.40%4.71億 |
固定資產 | ---- | --10.77億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.89%6.69億 |
在建工程 | ---- | -62.62%3,395.47萬 | ---- | ---- | ---- | 49.12%9,082.46萬 | ---- | ---- | ---- | 68.24%6,090.87萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -11.63%4.81億 | -12.16%4.99億 | -8.76%5.21億 | -8.27%5.35億 | -8.52%5.44億 | -8.25%5.69億 | -11.17%5.71億 | -8.66%5.84億 | 8.76%5.94億 | 33.98%6.2億 |
開發支出 | -3.32%6,143.45萬 | 3.49%5,366.44萬 | -19.14%5,693.9萬 | -7.28%5,955萬 | 14.24%6,354.3萬 | 20.17%5,185.65萬 | 64.04%7,041.49萬 | 86.99%6,422.74萬 | -44.85%5,562.22萬 | -74.54%4,315.39萬 |
商譽 | -25.22%16.36億 | -25.22%16.36億 | -25.22%16.36億 | -25.22%16.36億 | -0.26%21.88億 | -0.26%21.88億 | -0.26%21.88億 | -0.26%21.88億 | 0.00%21.93億 | 0.00%21.93億 |
長期待攤費用 | 153.17%2,646.45萬 | 129.61%2,505.99萬 | 146.96%2,709.33萬 | 171.96%2,972.43萬 | 38.57%1,045.34萬 | 62.50%1,091.4萬 | 77.37%1,097.09萬 | 59.80%1,092.98萬 | -14.05%754.35萬 | -9.78%671.63萬 |
遞延所得稅資產 | 26.91%1.26億 | 27.28%1.23億 | 33.37%1.2億 | 27.04%1.15億 | 40.60%9,953.7萬 | 39.09%9,667.58萬 | 56.64%8,992.74萬 | 53.58%9,040.92萬 | 68.29%7,079.51萬 | 60.73%6,950.48萬 |
使用權資產 | 20.94%5,396.37萬 | 7.04%5,495.03萬 | 19.15%6,000.28萬 | 2.33%5,967.72萬 | 120.75%4,462.06萬 | -5.31%5,133.45萬 | 124.05%5,035.89萬 | 119.29%5,831.82萬 | -18.74%2,021.33萬 | 115.16%5,421.4萬 |
其他非流動資產 | -71.31%1.99億 | -68.76%2.23億 | -24.84%5.47億 | -12.64%6.56億 | -13.91%6.95億 | -20.38%7.13億 | -22.20%7.28億 | -26.29%7.5億 | -23.97%8.08億 | -15.39%8.96億 |
非流動資產合計 | -15.99%51.09億 | -15.51%52.01億 | -10.71%55.66億 | -10.22%56.96億 | -3.49%60.81億 | -4.33%61.55億 | -4.04%62.34億 | -3.74%63.44億 | -2.64%63.01億 | 4.60%64.34億 |
資產總計 | -12.72%120.81億 | -12.48%122.92億 | -10.23%127.19億 | -12.01%128.55億 | -5.18%138.41億 | -2.19%140.44億 | -0.16%141.68億 | 4.23%146.1億 | 8.65%145.98億 | 8.14%143.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.96%6.85億 | 56.98%9.03億 | 91.53%9.38億 | 69.39%9.48億 | -2.68%6.91億 | 1.52%5.75億 | 6.25%4.9億 | 11.37%5.6億 | 46.76%7.1億 | 21.24%5.67億 |
應付票據及應付帳款 | 3.83%20.52億 | 4.10%20.61億 | 10.39%20.67億 | 11.29%21.89億 | -0.94%19.76億 | -4.52%19.79億 | -15.38%18.73億 | -16.20%19.67億 | -10.72%19.95億 | -2.61%20.73億 |
-應付票據 | -51.06%2.42億 | -32.84%3.26億 | -22.22%4.41億 | -23.54%4.52億 | -9.46%4.94億 | -17.82%4.85億 | -36.78%5.68億 | -33.63%5.92億 | -22.08%5.46億 | 2.39%5.9億 |
-應付帳款 | 22.14%18.1億 | 16.08%17.35億 | 24.56%16.26億 | 26.27%17.37億 | 2.27%14.82億 | 0.77%14.95億 | -0.78%13.05億 | -5.53%13.76億 | -5.53%14.49億 | -4.46%14.83億 |
合同負債 | 18.17%8.61億 | -3.81%6.95億 | -1.27%6.55億 | 13.76%6.72億 | 11.16%7.29億 | 16.27%7.22億 | 21.15%6.64億 | -12.90%5.91億 | 69.01%6.55億 | 55.87%6.21億 |
應付職工薪酬 | -11.78%1,224.74萬 | 8.90%1,663.68萬 | -31.00%919.43萬 | 0.35%843.85萬 | 7.26%1,388.21萬 | 21.20%1,527.67萬 | 11.01%1,332.42萬 | -60.65%840.9萬 | 24.05%1,294.3萬 | 25.41%1,260.48萬 |
應交稅費 | -4.05%4,404.31萬 | -26.55%5,419.03萬 | -47.56%4,691.89萬 | -46.97%5,917.42萬 | -38.47%4,590.43萬 | -17.99%7,378.28萬 | -17.69%8,946.65萬 | -12.25%1.12億 | -14.16%7,459.95萬 | -2.97%8,996.53萬 |
其他應付款(含利息和股利) | 32.76%6.83億 | -6.77%5.38億 | 1.45%6.61億 | -35.42%5.3億 | -35.87%5.15億 | 3.62%5.77億 | 13.60%6.51億 | 220.17%8.21億 | 221.53%8.03億 | 105.82%5.57億 |
-應付利息 | 239.60%121.58萬 | 13.71%194.78萬 | -21.28%65.74萬 | 15.50%137.8萬 | 0.00%35.8萬 | -7.81%171.29萬 | --83.51萬 | -4.20%119.31萬 | --35.8萬 | --185.79萬 |
-應付股利 | 3,372.57%1,344.58萬 | 3,372.57%1,344.58萬 | 3,372.57%1,344.58萬 | 3,372.57%1,344.58萬 | 0.00%38.72萬 | 0.00%38.72萬 | -90.44%38.72萬 | -90.44%38.72萬 | 0.00%38.72萬 | 0.00%38.72萬 |
-其他應付款 | 30.10%6.69億 | -9.10%5.22億 | -0.53%6.47億 | -37.11%5.16億 | -35.90%5.14億 | 3.66%5.75億 | --6.5億 | 226.29%8.2億 | --8.02億 | 105.28%5.54億 |
一年內到期的非流動負債 | 44.21%2,852.99萬 | 70.68%3,084.62萬 | 127.07%4,574.99萬 | 81.65%4,561.79萬 | 109.00%1,978.39萬 | 62.95%1,807.26萬 | 52.05%2,014.83萬 | 85.91%2,511.33萬 | --946.59萬 | --1,109.06萬 |
其他流動負債 | -9.80%3,705.07萬 | -26.98%3,136.92萬 | -36.53%3,455.75萬 | 0.80%4,785.7萬 | -14.75%4,107.49萬 | -11.02%4,295.93萬 | 39.72%5,444.48萬 | -14.17%4,747.62萬 | -56.56%4,817.95萬 | -42.41%4,827.83萬 |
流動負債合計 | 9.21%44.03億 | 8.13%43.29億 | 15.64%44.58億 | 8.94%45.01億 | -6.43%40.31億 | 0.61%40.04億 | -2.85%38.56億 | 3.23%41.32億 | 20.88%43.09億 | 15.29%39.79億 |
非流動負債 | ||||||||||
長期借款 | 58.14%2.85億 | 69.53%3.05億 | 113.33%3.84億 | 57.79%2.84億 | --1.8億 | --1.8億 | --1.8億 | --1.8億 | ---- | ---- |
預計負債 | 0.00%1,012.65萬 | 0.00%1,012.65萬 | 0.00%1,012.65萬 | 0.00%1,012.65萬 | --1,012.65萬 | --1,012.65萬 | --1,012.65萬 | --1,012.65萬 | ---- | ---- |
遞延所得稅負債 | -47.37%1,703.71萬 | -49.03%1,735.03萬 | -60.59%1,342.57萬 | -54.04%1,609.99萬 | -9.77%3,237.11萬 | -13.59%3,403.81萬 | -12.52%3,406.87萬 | -23.04%3,503.28萬 | -13.16%3,587.59萬 | -26.21%3,939.21萬 |
長期遞延收益 | 95.75%7,661.12萬 | 94.67%7,865.25萬 | 188.92%9,032.17萬 | 123.13%9,575.8萬 | 15.56%3,913.77萬 | -10.46%4,040.3萬 | 26.37%3,126.18萬 | 48.14%4,291.57萬 | -18.85%3,386.65萬 | -23.36%4,512.29萬 |
租賃負債 | 71.02%4,123.13萬 | 33.17%3,972.11萬 | 38.99%4,344.12萬 | 5.63%3,824.43萬 | 66.95%2,410.97萬 | -42.61%2,982.79萬 | 117.59%3,125.56萬 | 110.07%3,620.67萬 | -37.78%1,444.13萬 | 99.01%5,197.77萬 |
其他非流動負債 | 65.88%3,951.38萬 | 16.83%3,951.38萬 | -9.89%3,951.38萬 | -9.89%3,951.38萬 | --2,382.03萬 | -33.19%3,382.03萬 | --4,385.01萬 | --4,385.01萬 | ---- | --5,061.93萬 |
非流動負債合計 | 51.56%4.69億 | 49.45%4.91億 | 75.71%5.81億 | 38.96%4.84億 | 267.73%3.1億 | 75.41%3.28億 | 323.54%3.31億 | 279.53%3.48億 | -20.77%8,418.36萬 | 35.21%1.87億 |
負債合計 | 12.23%48.72億 | 11.26%48.2億 | 20.38%50.39億 | 11.27%49.85億 | -1.18%43.41億 | 3.97%43.32億 | 3.44%41.86億 | 9.42%44.8億 | 19.68%43.93億 | 16.06%41.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | -1.43%3.58億 | -1.43%3.58億 | -1.43%3.58億 | -1.43%3.58億 | 0.00%3.64億 | -0.00%3.64億 | -0.48%3.64億 |
資本公積 | 0.05%52.95億 | 0.05%52.95億 | 0.05%52.95億 | -0.07%52.95億 | -2.39%52.92億 | -2.39%52.92億 | -1.89%52.92億 | -1.76%52.99億 | 0.10%54.22億 | 0.60%54.22億 |
盈餘公積 | -0.02%4,935.1萬 | -0.02%4,935.1萬 | -0.02%4,935.1萬 | -0.02%4,935.1萬 | 0.00%4,936.15萬 | 0.00%4,936.15萬 | 0.00%4,936.15萬 | 0.00%4,936.15萬 | 0.00%4,936.15萬 | 0.00%4,936.15萬 |
未分配利潤 | -77.27%5.78億 | -71.93%7.73億 | -68.22%9.61億 | -63.84%11.36億 | -23.92%25.45億 | -17.42%27.53億 | -9.55%30.25億 | -0.05%31.43億 | 11.41%33.45億 | 13.99%33.33億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --453.87萬 | ---- | ---- |
專項儲備 | -1.42%2,330.07萬 | 5.50%2,314.86萬 | 8.67%2,290.33萬 | 8.58%2,316.82萬 | 92.51%2,363.57萬 | 74.04%2,194.23萬 | 65.09%2,107.61萬 | 65.77%2,133.7萬 | 0.06%1,227.76萬 | 1.21%1,260.78萬 |
歸屬母公司所有者權益合計 | -23.75%63.04億 | -23.32%64.99億 | -23.54%66.87億 | -22.65%68.62億 | -10.05%82.69億 | -7.69%84.75億 | -4.56%87.46億 | -1.04%88.71億 | 3.94%91.92億 | 5.03%91.81億 |
少數股東權益 | -26.57%9.04億 | -21.43%9.74億 | -19.74%9.93億 | -19.91%10.08億 | 21.55%12.31億 | 22.40%12.39億 | 26.22%12.37億 | 31.37%12.59億 | 9.99%10.13億 | 6.80%10.12億 |
所有者權益(或股東權益)合計 | -24.12%72.09億 | -23.08%74.72億 | -23.07%76.79億 | -22.31%78.7億 | -6.91%95億 | -4.70%97.14億 | -1.59%99.83億 | 2.09%101.3億 | 4.51%102.05億 | 5.20%101.93億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---102.41萬 | ---102.41萬 | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -12.72%120.81億 | -12.48%122.92億 | -10.23%127.19億 | -12.01%128.55億 | -5.18%138.41億 | -2.19%140.44億 | -0.16%141.68億 | 4.23%146.1億 | 8.65%145.98億 | 8.14%143.59億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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