(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 | -31.78%12.68億 | 4.59%20.28億 | 46.35%16.32億 | 19.59%17.2億 | 23.31%18.58億 | 50.98%19.39億 | -32.33%11.15億 | -17.46%14.38億 | -8.68%15.07億 | -13.30%12.84億 |
交易性金融資產 | -3.60%16.99億 | -29.22%12.32億 | -15.42%14.46億 | 1.11%16.58億 | 16.89%17.62億 | -5.89%17.4億 | -10.46%17.09億 | -25.08%16.4億 | -41.01%15.08億 | -16.81%18.49億 |
應收票據及應收賬款 | -9.48%9.72億 | 19.16%11.11億 | 35.87%13.2億 | 30.07%10.1億 | 22.24%10.73億 | 12.01%9.32億 | 20.33%9.72億 | 26.36%7.77億 | -3.14%8.78億 | -0.09%8.32億 |
-應收票據 | --15.45萬 | -93.04%31.68萬 | -99.91%10.11萬 | ---- | ---- | --455.01萬 | --1.12億 | --8,812.75萬 | ---- | ---- |
-應收賬款 | -9.49%9.71億 | 19.71%11.11億 | 53.51%13.2億 | 46.72%10.1億 | 22.24%10.73億 | 11.46%9.28億 | 6.49%8.6億 | 12.02%6.89億 | 31.97%8.78億 | 23.53%8.32億 |
其他應收款(含利息和股利) | -36.51%3,055.92萬 | -10.64%5.26億 | -37.90%3,900.76萬 | -50.28%2,998.27萬 | -34.95%4,812.95萬 | -22.21%5.89億 | -21.75%6,281.81萬 | -12.00%6,030.69萬 | -11.54%7,399.31萬 | 8.82%7.57億 |
-應收股利 | ---- | -6.07%4.94億 | --55.58萬 | ---- | --960萬 | -23.56%5.26億 | ---- | ---- | ---- | 11.11%6.88億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -18.43%1,267.02萬 | 2.44%1,184.31萬 | 14.93%858.52萬 | 18.42%401.6萬 |
-其他應收款 | ---- | -49.04%3,189.5萬 | ---- | ---- | ---- | -2.90%6,259.39萬 | ---- | -14.93%4,846.38萬 | ---- | -11.21%6,446.63萬 |
預付款項 | -6.12%8,705.91萬 | -19.73%7,796.97萬 | -57.33%6,021.3萬 | -60.82%4,337.9萬 | -18.52%9,273.27萬 | -25.10%9,713.03萬 | 152.50%1.41億 | 240.69%1.11億 | 136.27%1.14億 | 200.70%1.3億 |
存貨 | 8.06%10.07億 | 6.88%9.72億 | 0.76%8.89億 | -0.25%8.72億 | 18.22%9.32億 | 21.96%9.1億 | 41.31%8.82億 | 47.76%8.75億 | 25.93%7.89億 | 21.68%7.46億 |
應收款項融資 | -53.15%2.11億 | -67.68%1.5億 | -36.88%1.48億 | 41.94%3.97億 | 160.59%4.5億 | 121.79%4.65億 | -41.77%2.34億 | -20.07%2.8億 | --1.73億 | --2.1億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
其他流動資產 | 32.51%1,864.22萬 | 321.30%1,831.91萬 | -97.69%1,837.33萬 | -98.23%1,416.65萬 | -98.23%1,406.89萬 | -99.46%434.82萬 | 11.10%7.96億 | 10.27%8.02億 | 9.05%7.95億 | 9.36%7.98億 |
流動資產合計 | -15.06%52.93億 | -8.40%61.15億 | -6.09%55.52億 | -3.96%57.45億 | 6.56%62.31億 | 0.91%66.76億 | -5.45%59.12億 | -5.44%59.82億 | -11.41%58.47億 | -0.04%66.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | -22.03%3.06億 | -20.66%3.13億 | -14.25%3.39億 | -12.16%3.39億 | -4.18%3.92億 | -21.31%3.94億 | -24.67%3.95億 | -27.06%3.86億 | -18.81%4.09億 | 1.19%5.01億 |
投資性房地產 | -14.28%2,244.82萬 | -5.67%2,295.1萬 | 3.26%2,547.22萬 | 3.30%2,583.07萬 | -8.59%2,618.92萬 | -16.15%2,433.08萬 | -16.05%2,466.87萬 | -13.16%2,500.66萬 | 0.61%2,864.87萬 | 1.43%2,901.64萬 |
長期股權投資 | 7.09%237.17億 | 6.15%233.21億 | 5.33%230.99億 | 5.39%226.64億 | 8.74%221.46億 | 14.69%219.69億 | 13.74%219.3億 | 12.54%215.05億 | 8.96%203.66億 | 5.39%191.56億 |
固定資產 | ---- | 0.07%21.1億 | ---- | ---- | ---- | 5.18%21.09億 | ---- | 2.93%21.07億 | ---- | -2.80%20.05億 |
在建工程 | ---- | 130.10%4.16億 | ---- | ---- | ---- | -7.08%1.81億 | ---- | -1.09%1.77億 | ---- | 67.88%1.94億 |
生產性生物資產 | -16.14%547.4萬 | -17.34%561.77萬 | -17.10%597.59萬 | -21.19%603.65萬 | -21.10%652.72萬 | -18.48%679.61萬 | -17.99%720.82萬 | -15.85%765.96萬 | -15.41%827.31萬 | -16.83%833.65萬 |
無形資產 | 32.11%4.53億 | 31.14%4.58億 | 26.39%4.65億 | 19.25%4.35億 | -7.71%3.43億 | -7.63%3.49億 | -1.04%3.68億 | 1.52%3.65億 | 1.19%3.71億 | 12.69%3.78億 |
開發支出 | -41.28%1.38億 | -41.80%1.33億 | -41.90%1.25億 | -20.61%1.56億 | 31.43%2.35億 | 33.95%2.29億 | 29.00%2.15億 | 14.16%1.96億 | 31.60%1.79億 | 33.79%1.71億 |
長期待攤費用 | -50.43%676.15萬 | -49.86%722.13萬 | -51.33%727.59萬 | -48.79%825.12萬 | -15.86%1,364.14萬 | -4.15%1,440.32萬 | -4.66%1,494.89萬 | -0.67%1,611.11萬 | 17.87%1,621.34萬 | 4.57%1,502.71萬 |
遞延所得稅資產 | 8.20%3.01億 | 42.01%3.93億 | 21.40%3.48億 | 2.22%3.1億 | -14.84%2.78億 | 3.76%2.77億 | 25.49%2.87億 | 84.53%3.03億 | 210.09%3.27億 | 92.02%2.67億 |
使用權資產 | 8.34%5,028.78萬 | -1.34%4,845.32萬 | -14.78%4,447.13萬 | 2.53%4,739.45萬 | -7.13%4,641.51萬 | -11.82%4,911.22萬 | -7.17%5,218.41萬 | -22.77%4,622.58萬 | -5.89%4,997.94萬 | 6.84%5,569.3萬 |
其他非流動資產 | -48.48%8,221.56萬 | 21.92%7,997.28萬 | 42.73%7,913.23萬 | -22.95%4,994.19萬 | 42.19%1.6億 | -25.59%6,559.41萬 | -35.45%5,544.12萬 | -4.30%6,481.97萬 | -7.03%1.12億 | -20.10%8,815.21萬 |
非流動資產合計 | 6.43%276.03億 | 6.39%273.09億 | 5.43%270.08億 | 5.24%265.21億 | 7.78%259.37億 | 12.25%256.68億 | 11.52%256.16億 | 10.81%252億 | 8.47%240.66億 | 5.54%228.68億 |
資產總計 | 2.26%328.96億 | 3.34%334.24億 | 3.27%325.6億 | 3.48%322.66億 | 7.54%321.68億 | 9.70%323.44億 | 7.89%315.28億 | 7.27%311.82億 | 3.91%299.13億 | 4.24%294.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 46.23%11.38億 | 39.27%11.19億 | 138.07%16.69億 | 4.15%6.78億 | 33.89%7.78億 | 64.33%8.04億 | 53.86%7.01億 | 83.19%6.51億 | 63.25%5.81億 | 30.83%4.89億 |
應付票據及應付帳款 | 3.87%4.27億 | 6.34%4.43億 | -27.78%2.98億 | -7.18%4.19億 | 18.22%4.11億 | 4.85%4.17億 | 40.82%4.12億 | 89.31%4.51億 | 36.38%3.48億 | 46.98%3.98億 |
-應付票據 | -69.87%389.37萬 | -8.58%964.85萬 | -74.13%304.25萬 | -58.59%586.43萬 | -9.43%1,292.49萬 | -30.80%1,055.41萬 | -19.43%1,176.09萬 | -20.51%1,416.25萬 | -11.04%1,427.11萬 | 38.68%1,525.11萬 |
-應付帳款 | 6.27%4.23億 | 6.72%4.34億 | -26.42%2.95億 | -5.51%4.13億 | 19.40%3.98億 | 6.28%4.06億 | 43.99%4.01億 | 98.19%4.37億 | 39.56%3.33億 | 47.33%3.82億 |
合同負債 | 102.08%3,892.63萬 | 37.61%2,890.27萬 | 43.07%2,992.02萬 | -68.08%2,625.84萬 | 9.95%1,926.25萬 | 1.84%2,100.41萬 | 39.03%2,091.26萬 | 348.09%8,225.43萬 | -29.29%1,751.92萬 | -11.52%2,062.38萬 |
預收款項 | 7.03%186.8萬 | -7.07%110.31萬 | -96.72%95.97萬 | -96.52%101.02萬 | -94.02%174.53萬 | -95.96%118.7萬 | -19.78%2,928.53萬 | -21.06%2,901.83萬 | 1,836.34%2,918.1萬 | 1,014.97%2,939.07萬 |
應付職工薪酬 | -4.56%3,162.38萬 | -22.64%3,204.01萬 | -14.92%6,505.78萬 | -31.43%7,448.79萬 | -4.99%3,313.5萬 | 60.95%4,141.53萬 | 7.25%7,646.42萬 | 28.54%1.09億 | -11.04%3,487.62萬 | -39.68%2,573.21萬 |
應交稅費 | -59.30%2,244.97萬 | -57.59%1,481.57萬 | -7.47%4,057.95萬 | 20.81%6,708.27萬 | 2.27%5,515.77萬 | -19.51%3,493.43萬 | -21.17%4,385.39萬 | 76.25%5,552.84萬 | 75.81%5,393.11萬 | 50.98%4,340.02萬 |
其他應付款(含利息和股利) | -19.82%6.71億 | 26.94%14.56億 | 29.97%9.47億 | 7.09%8.66億 | 26.11%8.37億 | 74.20%11.47億 | 11.15%7.29億 | 21.96%8.09億 | 8.82%6.63億 | -24.55%6.58億 |
-應付利息 | -42.58%1,524.66萬 | -52.43%688.02萬 | -79.94%50.11萬 | 20.74%3,744.69萬 | 24.55%2,655.26萬 | 24.61%1,446.46萬 | 24.62%249.85萬 | 99.93%3,101.34萬 | 100.03%2,131.94萬 | 100.00%1,160.74萬 |
-應付股利 | 12,735.28%66.57萬 | 112.23%7.18億 | 0.00%5,186.46 | 0.00%5,186.46 | 0.00%5,186.46 | 6,518,590.16%3.38億 | 0.00%5,186.46 | 0.00%5,186.46 | 0.00%5,186.46 | -100.00%5,186.46 |
-其他應付款 | -19.16%6.55億 | -7.92%7.31億 | 30.35%9.47億 | 6.55%8.29億 | 26.16%8.1億 | 22.82%7.94億 | 11.11%7.26億 | 20.10%7.78億 | 7.20%6.42億 | 1.21%6.47億 |
一年內到期的非流動負債 | -99.06%2,241.83萬 | -99.11%2,095.6萬 | -99.22%1,824.12萬 | 12,691.29%23.32億 | 13,206.92%23.84億 | 11,655.86%23.66億 | 11,102.90%23.47億 | -28.24%1,823.47萬 | -18.92%1,791.2萬 | -10.58%2,012.91萬 |
其他流動負債 | 101.56%482.72萬 | 15,355.26%4.04億 | 15,128.22%4.04億 | -69.32%327.31萬 | 5.49%239.49萬 | -2.07%261.15萬 | 37.79%265.11萬 | 366.16%1,066.95萬 | -23.22%227.02萬 | -5.01%266.68萬 |
流動負債合計 | -47.85%23.58億 | -27.20%35.2億 | -20.40%34.72億 | 101.67%44.68億 | 158.63%45.21億 | 186.60%48.35億 | 171.72%43.63億 | 52.18%22.15億 | 30.27%17.48億 | 2.89%16.87億 |
非流動負債 | ||||||||||
應付債券 | --9.95億 | --9.94億 | ---- | ---- | ---- | ---- | ---- | 4.15%23.03億 | 4.39%22.81億 | 4.60%22.59億 |
遞延所得稅負債 | 138.92%3,063.51萬 | 80.43%2,937.68萬 | 65.50%2,913.38萬 | 15.26%3,003.43萬 | 104.64%1,282.22萬 | -20.23%1,628.16萬 | -21.36%1,760.37萬 | 7.65%2,605.78萬 | -88.13%626.56萬 | 46.84%2,041.03萬 |
長期遞延收益 | -16.04%2.29億 | -11.93%2.35億 | -13.06%2.41億 | -12.15%2.47億 | -5.81%2.73億 | -10.59%2.67億 | -8.10%2.77億 | -10.28%2.82億 | -4.75%2.9億 | -8.05%2.98億 |
租賃負債 | 2.85%2,297.17萬 | 5.68%2,182.32萬 | -8.83%1,915.01萬 | 22.45%2,149.36萬 | 9.03%2,233.55萬 | -19.05%2,065.12萬 | -17.18%2,100.55萬 | -24.94%1,755.29萬 | -5.68%2,048.49萬 | 14.52%2,551.09萬 |
非流動負債合計 | 314.22%12.78億 | 321.72%12.8億 | -8.40%2.89億 | -88.63%2.99億 | -88.13%3.08億 | -88.34%3.04億 | -87.80%3.15億 | 2.16%26.29億 | 1.29%25.98億 | 3.27%26.03億 |
負債合計 | -24.72%36.36億 | -6.58%48億 | -19.60%37.61億 | -1.60%47.67億 | 11.12%48.3億 | 19.78%51.39億 | 11.63%46.78億 | 20.24%48.44億 | 11.25%43.46億 | 3.12%42.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.81%11.96億 | 2.82%11.96億 | 6.70%12.41億 | 0.46%11.68億 | 0.01%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 |
其他權益工具 | ---- | ---- | ---- | -3.14%5.42億 | -0.07%5.6億 | -0.04%5.6億 | -0.03%5.6億 | -0.03%5.6億 | -0.00%5.6億 | -0.00%5.6億 |
資本公積 | 22.82%48.51億 | 22.90%48.51億 | 40.12%55.3億 | 2.24%40.35億 | 0.13%39.5億 | 0.16%39.47億 | -0.84%39.47億 | -0.84%39.47億 | -0.74%39.44億 | -0.84%39.41億 |
盈餘公積 | 5.79%24.87億 | 5.80%24.87億 | 5.80%24.87億 | 5.80%24.87億 | 8.03%23.5億 | 8.29%23.5億 | 8.33%23.5億 | 8.33%23.5億 | 10.53%21.76億 | 10.26%21.7億 |
未分配利潤 | 3.01%199.11億 | 0.45%192.05億 | 3.44%195.28億 | 5.41%193.85億 | 9.41%193.3億 | 10.94%191.18億 | 10.19%188.79億 | 7.71%183.9億 | 2.79%176.67億 | 4.72%172.33億 |
減:庫存股 | ---- | ---- | 26.31%7.2億 | 26.31%7.2億 | 12.72%6.2億 | 26.85%5.7億 | 42.51%5.7億 | 42.51%5.7億 | 37.50%5.5億 | 12.34%4.49億 |
其他綜合收益 | 80.89%5.54億 | 79.98%6.17億 | 113.93%4.56億 | 62.35%3.15億 | -4.15%3.06億 | 14.31%3.43億 | -14.94%2.13億 | -38.08%1.94億 | 30.81%3.19億 | 37.29%3億 |
歸屬母公司所有者權益合計 | 7.25%289.99億 | 5.37%283.55億 | 7.46%285.22億 | 4.52%272.12億 | 6.96%270.39億 | 8.00%269.11億 | 6.78%265.42億 | 4.72%260.34億 | 2.36%252.79億 | 4.08%249.18億 |
少數股東權益 | -12.54%2.62億 | -8.69%2.69億 | -10.13%2.77億 | -5.12%2.88億 | 4.31%2.99億 | 6.66%2.94億 | 76.18%3.08億 | 69.33%3.04億 | 56.94%2.87億 | 49.15%2.76億 |
所有者權益(或股東權益)合計 | 7.03%292.6億 | 5.21%286.24億 | 7.26%287.99億 | 4.41%275億 | 6.93%273.38億 | 7.98%272.05億 | 7.27%268.5億 | 5.19%263.38億 | 2.76%255.66億 | 4.43%251.94億 |
負債和所有者權益(或股東權益)總計 | 2.26%328.96億 | 3.34%334.24億 | 3.27%325.6億 | 3.48%322.66億 | 7.54%321.68億 | 9.70%323.44億 | 7.89%315.28億 | 7.27%311.82億 | 3.91%299.13億 | 4.24%294.84億 |
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 | -- | -- | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(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。
暫無數據