(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 39.17%30.81億 | 37.01%30.4億 | 37.47%33.12億 | 44.55%23.85億 | 41.26%22.14億 | 32.99%22.19億 | 11.26%24.09億 | 8.84%16.5億 | 0.29%15.67億 | -9.11%16.68億 |
交易性金融資產 | 1.64%6,200萬 | 72.36%6,900萬 | -44.31%5,000萬 | -80.80%4,100萬 | -75.46%6,100萬 | -81.23%4,003.14萬 | 15.76%8,978.56萬 | 38.17%2.14億 | 36.52%2.49億 | -25.83%2.13億 |
應收票據及應收賬款 | 7.63%13.16億 | -7.59%12.77億 | 10.84%14.87億 | -3.61%12.08億 | -1.48%12.23億 | 15.22%13.82億 | 5.64%13.41億 | 9.34%12.53億 | 23.09%12.41億 | 21.05%12億 |
-應收票據 | 28.80%2,519.76萬 | -62.98%1,574.87萬 | -74.95%1,734.4萬 | -78.04%1,132.69萬 | -71.80%1,956.31萬 | -62.65%4,253.85萬 | -52.11%6,924.32萬 | -32.28%5,158.37萬 | 18.34%6,937.13萬 | 22.72%1.14億 |
-應收賬款 | 7.28%12.91億 | -5.83%12.62億 | 15.51%14.69億 | -0.41%11.97億 | 2.69%12.03億 | 23.39%13.4億 | 13.06%12.72億 | 12.30%12.02億 | 23.38%11.72億 | 20.88%10.86億 |
其他應收款(含利息和股利) | 81.77%1.55億 | 17.44%9,230.7萬 | 21.24%7,888.59萬 | -3.40%9,834.71萬 | -6.94%8,553.93萬 | -5.46%7,859.92萬 | -7.38%6,506.44萬 | -21.82%1.02億 | -18.03%9,191.99萬 | -16.79%8,314.11萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --287.15萬 | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-其他應收款 | 81.77%1.55億 | ---- | 26.84%7,888.59萬 | ---- | -6.94%8,553.93萬 | ---- | -11.47%6,219.29萬 | ---- | -13.79%9,191.99萬 | ---- |
合同資產 | 19.72%2.42億 | 17.14%2.51億 | 11.87%2.58億 | 14.95%2.09億 | 3.35%2.02億 | 66.80%2.14億 | 21.75%2.3億 | -10.80%1.82億 | -6.67%1.96億 | -38.17%1.28億 |
預付款項 | 8.57%2.12億 | -12.81%1.87億 | -7.77%1.61億 | 2.41%2.52億 | -9.65%1.95億 | -0.34%2.14億 | -7.22%1.75億 | 44.22%2.46億 | -0.76%2.16億 | 19.46%2.15億 |
存貨 | 14.66%41.64億 | 18.80%39.68億 | 15.30%36.42億 | 19.05%37.99億 | 20.21%36.31億 | 21.08%33.4億 | 36.34%31.59億 | 40.63%31.91億 | 44.71%30.21億 | 47.37%27.59億 |
應收款項融資 | -50.81%1.06億 | -41.01%1.35億 | -55.53%8,418.77萬 | 13.82%2.4億 | 36.08%2.16億 | 12.69%2.29億 | 9.61%1.89億 | 202.25%2.11億 | 53.26%1.59億 | 62.73%2.03億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | -79.21%206.82萬 | -79.24%206.85萬 | 0.06%1,023.7萬 | 1.25%1,029.3萬 | -1.80%994.73萬 | 5.14%996.23萬 | 23.43%1,023.1萬 | 22.88%1,016.63萬 | 72.93%1,012.94萬 |
其他流動資產 | -6.93%1.71億 | -3.64%1.97億 | 2.71%1.66億 | -7.67%1.88億 | -9.84%1.84億 | 24.98%2.05億 | 64.77%1.62億 | 206.45%2.04億 | 259.28%2.04億 | 228.53%1.64億 |
流動資產合計 | 18.54%95.1億 | 16.22%92.18億 | 18.01%92.4億 | 16.09%84.31億 | 15.35%80.22億 | 19.35%79.32億 | 19.37%78.3億 | 26.61%72.62億 | 25.33%69.55億 | 17.54%66.46億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.76%1,187.8萬 | -7.76%1,187.8萬 | -7.76%1,187.8萬 | 7.11%1,287.7萬 | 7.11%1,287.7萬 | 7.11%1,287.7萬 | 7.11%1,287.7萬 | -4.56%1,202.2萬 | -4.56%1,202.2萬 | -4.56%1,202.2萬 |
其他非流動金融資產 | 15.82%3.62億 | 15.82%3.62億 | 15.82%3.62億 | 22.65%3.13億 | 45.13%3.13億 | 57.57%3.13億 | 65.94%3.13億 | 145.43%2.55億 | 179.67%2.15億 | 6,502.67%1.98億 |
投資性房地產 | -4.07%1.16億 | -4.07%1.17億 | -4.06%1.18億 | 5.77%1.19億 | 6.07%1.21億 | 6.51%1.22億 | 6.07%1.23億 | -4.01%1.13億 | -3.97%1.14億 | -3.95%1.15億 |
長期股權投資 | 2.10%8,969.31萬 | 12.07%8,569.11萬 | 12.74%8,489.08萬 | 21.75%8,921.09萬 | 21.55%8,784.45萬 | 21.57%7,646.15萬 | 17.90%7,529.85萬 | 35.50%7,327.39萬 | 34.05%7,227.29萬 | 19.47%6,289.75萬 |
長期應收款 | ---- | ---- | ---- | -88.56%141.09萬 | -88.43%141.09萬 | -76.26%287.5萬 | -77.67%289.11萬 | -44.68%1,233.4萬 | -45.20%1,219.02萬 | -49.96%1,210.83萬 |
固定資產 | 32.35%8.65億 | ---- | 32.91%8.76億 | ---- | 0.04%6.53億 | ---- | -1.13%6.59億 | ---- | 10.93%6.53億 | ---- |
在建工程 | -45.40%1.04億 | ---- | -37.08%1.01億 | ---- | 92.04%1.9億 | ---- | 152.20%1.61億 | ---- | 28.67%9,892.27萬 | ---- |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
無形資產 | 5.88%1.17億 | 8.97%1.21億 | 10.36%1.26億 | 5.51%1.2億 | -5.57%1.11億 | -7.97%1.11億 | -5.82%1.14億 | -8.32%1.13億 | -6.51%1.17億 | -4.36%1.21億 |
開發支出 | -41.72%1,891.61萬 | -42.62%1,802.69萬 | -42.68%1,654.62萬 | -10.15%2,230.51萬 | 64.45%3,245.61萬 | 86.25%3,141.45萬 | 95.88%2,886.6萬 | 131.26%2,482.55萬 | 162.82%1,973.66萬 | 215.67%1,686.65萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
長期待攤費用 | 52.17%2,465.3萬 | 51.86%2,470.58萬 | 39.29%2,489.59萬 | -1.23%1,622.97萬 | -20.44%1,620.12萬 | -18.13%1,626.84萬 | -12.08%1,787.29萬 | -17.68%1,643.09萬 | 10.27%2,036.34萬 | 5.10%1,986.98萬 |
遞延所得稅資產 | 19.97%6,768.83萬 | 16.07%6,788.42萬 | 20.59%6,845.87萬 | -1.76%5,094.87萬 | 3.31%5,641.97萬 | -1.60%5,848.58萬 | -1.88%5,676.89萬 | 14.27%5,186.18萬 | 11.15%5,461.31萬 | 15.49%5,943.65萬 |
使用權資產 | -3.42%1,154.38萬 | 99.43%1,643.48萬 | 11.97%1,148.37萬 | 70.87%1,093.85萬 | 224.92%1,195.32萬 | 100.95%824.09萬 | 63.37%1,025.6萬 | 199.12%640.16萬 | 44.42%367.88萬 | --410.11萬 |
其他非流動資產 | -62.59%7,098.53萬 | -46.21%8,802.71萬 | -36.76%1.01億 | -50.19%9,494.54萬 | -8.55%1.9億 | -23.07%1.64億 | 3.70%1.59億 | 26.75%1.91億 | 67.03%2.08億 | 202.39%2.13億 |
非流動資產合計 | 3.48%18.59億 | 7.59%18.83億 | 9.70%19.02億 | 8.87%17.98億 | 12.21%17.96億 | 11.00%17.5億 | 15.78%17.34億 | 22.80%16.52億 | 25.34%16.01億 | 37.56%15.77億 |
資產總計 | 15.79%113.69億 | 14.66%111.02億 | 16.51%111.42億 | 14.75%102.29億 | 14.76%98.19億 | 17.75%96.82億 | 18.71%95.64億 | 25.89%89.14億 | 25.33%85.56億 | 20.91%82.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.72%2.61億 | -26.09%1.97億 | -9.81%2.88億 | 6.49%3.08億 | -2.58%2.57億 | 53.48%2.67億 | 138.88%3.19億 | 348.36%2.89億 | 434.67%2.64億 | 193.32%1.74億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付票據及應付帳款 | 7.42%18.33億 | 10.70%18.66億 | 4.87%16.88億 | 8.88%17.25億 | 8.11%17.07億 | 20.70%16.86億 | 24.14%16.1億 | 32.71%15.85億 | 45.03%15.79億 | 38.82%13.97億 |
-應付票據 | 206.17%1.86億 | -0.12%1.02億 | 45.19%1.37億 | -10.20%7,288.57萬 | -1.92%6,073.04萬 | 3.00%1.02億 | -4.22%9,458.79萬 | 74.19%8,116.42萬 | 28.88%6,191.91萬 | 17.78%9,876.28萬 |
-應付帳款 | 0.08%16.47億 | 11.40%17.65億 | 2.36%15.51億 | 9.91%16.52億 | 8.51%16.46億 | 22.04%15.84億 | 26.48%15.15億 | 31.02%15.03億 | 45.77%15.17億 | 40.73%12.98億 |
合同負債 | 30.89%32.44億 | 27.38%31.61億 | 42.14%30.65億 | 33.94%27.43億 | 35.03%24.79億 | 33.34%24.82億 | 29.80%21.56億 | 47.58%20.48億 | 34.41%18.36億 | 22.55%18.61億 |
預收款項 | 20.35%493.14萬 | 7.81%441.76萬 | 7.62%456.49萬 | 7.88%456.49萬 | -5.40%409.76萬 | -12.72%409.76萬 | 3.51%424.18萬 | -24.94%423.15萬 | -24.19%433.15萬 | -26.19%469.47萬 |
應付職工薪酬 | 53.99%3.67億 | 56.50%3.4億 | 32.24%5.22億 | 42.16%2.84億 | 31.79%2.39億 | 37.04%2.18億 | 26.37%3.95億 | 53.10%2億 | 51.84%1.81億 | 33.09%1.59億 |
應交稅費 | 65.86%5,046.27萬 | -7.93%4,440.41萬 | 9.81%1.41億 | 8.79%5,479.84萬 | -17.50%3,042.57萬 | 58.30%4,822.61萬 | 30.92%1.28億 | 106.15%5,036.99萬 | 41.14%3,688.11萬 | 9.44%3,046.49萬 |
其他應付款(含利息和股利) | -2.00%2.54億 | 6.32%1.65億 | -1.06%2.06億 | 10.89%1.65億 | 19.75%2.59億 | 6.91%1.55億 | 24.31%2.08億 | 52.53%1.49億 | 120.42%2.17億 | 67.50%1.45億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-應付股利 | 6.67%1.07億 | ---- | ---- | --19.6萬 | 25.00%1.01億 | ---- | --0 | ---- | 2,685.06%8,044.36萬 | ---- |
-其他應付款 | -7.48%1.47億 | ---- | -1.06%2.06億 | ---- | 16.64%1.59億 | ---- | 24.41%2.08億 | ---- | 42.74%1.36億 | ---- |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
一年內到期的非流動負債 | -3.61%367.51萬 | 564.49%867.04萬 | 86.10%473.77萬 | 26.89%296.73萬 | 87.39%381.29萬 | --130.48萬 | -59.76%254.58萬 | 166.94%233.84萬 | 4.04%203.47萬 | ---- |
其他流動負債 | 14.34%231.8萬 | -74.89%217.53萬 | -67.71%234.89萬 | -38.72%429.6萬 | -48.11%202.72萬 | 112.90%866.46萬 | -66.31%727.47萬 | --701.07萬 | --390.64萬 | --406.98萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37.47億 |
流動負債合計 | 20.87%60.21億 | 18.88%57.9億 | 22.58%59.21億 | 22.02%52.92億 | 20.85%49.82億 | 17,155.83%48.7億 | 30.51%48.3億 | 49.28%43.37億 | 49.65%41.22億 | -99.00%2,822.33萬 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.91%687.27萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
預計負債 | 12.75%9,167.54萬 | 11.09%9,066.06萬 | 11.69%9,022.86萬 | 13.12%8,366.21萬 | 15.17%8,130.69萬 | 15.57%8,161.08萬 | 14.30%8,078.25萬 | 11.65%7,395.91萬 | 9.09%7,059.93萬 | 2.74%7,061.52萬 |
遞延所得稅負債 | 50.52%2,670.96萬 | 46.66%2,623.08萬 | 46.61%2,614.45萬 | 88.48%1,780.59萬 | 194.07%1,774.52萬 | 189.65%1,788.57萬 | 193.22%1,783.21萬 | --944.73萬 | --603.43萬 | --617.48萬 |
長期遞延收益 | -7.43%2,983.97萬 | -3.62%3,240.23萬 | -6.00%3,303.7萬 | -11.77%3,090.11萬 | -9.71%3,223.64萬 | -9.52%3,362.02萬 | -9.14%3,514.57萬 | 0.79%3,502.32萬 | -4.15%3,570.2萬 | 0.28%3,715.94萬 |
租賃負債 | 8.99%620.96萬 | 29.15%675.31萬 | -1.78%527.23萬 | 278.23%488.11萬 | 251.40%569.74萬 | 121.64%522.89萬 | 109.44%536.81萬 | -5.41%129.05萬 | 90.65%162.13萬 | --235.91萬 |
其他非流動負債 | 14.39%3,626.62萬 | 14.69%3,646.65萬 | 14.33%3,646.65萬 | 20.51%3,165.61萬 | 32.25%3,170.44萬 | 31.56%3,179.7萬 | 32.33%3,189.53萬 | 31.35%2,626.9萬 | 19.87%2,397.39萬 | 141.70%2,417萬 |
非流動負債合計 | 13.05%1.91億 | 13.15%1.93億 | 11.77%1.91億 | 15.70%1.69億 | 22.30%1.69億 | 15.47%1.7億 | 14.80%1.71億 | 8.69%1.46億 | 1.57%1.38億 | 13.53%1.47億 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.75億 |
負債合計 | 20.61%62.12億 | 18.69%59.82億 | 22.21%61.12億 | 21.82%54.61億 | 20.89%51.5億 | 27.58%50.4億 | 29.90%50.01億 | 47.49%44.83億 | 47.39%42.6億 | 33.73%39.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
資本公積 | -0.39%11.52億 | -0.39%11.52億 | -0.39%11.52億 | -2.01%11.52億 | -1.63%11.57億 | -1.63%11.57億 | -1.63%11.57億 | -1.92%11.76億 | -1.92%11.76億 | -1.92%11.76億 |
盈餘公積 | 31.92%1.02億 | 31.92%1.02億 | 31.92%1.02億 | 34.43%7,724.83萬 | 34.43%7,724.83萬 | 34.43%7,724.83萬 | 34.43%7,724.83萬 | 33.54%5,746.29萬 | 33.54%5,746.29萬 | 33.54%5,746.29萬 |
未分配利潤 | 27.35%21.41億 | 26.61%20.97億 | 26.34%19.96億 | 26.48%18.23億 | 26.63%16.81億 | 27.20%16.56億 | 27.25%15.79億 | 28.73%14.42億 | 28.66%13.28億 | 37.24%13.02億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他綜合收益 | -11.34%-676.42萬 | -27.01%-653.57萬 | -22.57%-650.29萬 | 35.57%-494.6萬 | 14.42%-607.52萬 | 24.62%-514.57萬 | 26.37%-530.55萬 | -13.30%-767.65萬 | -5.24%-709.91萬 | 4.30%-682.63萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 11.28%47.29億 | 10.87%46.85億 | 10.49%45.84億 | 9.50%43.89億 | 9.12%42.5億 | 9.21%42.26億 | 8.95%41.49億 | 8.45%40.08億 | 7.95%38.95億 | 9.79%38.69億 |
少數股東權益 | 2.23%4.28億 | 4.38%4.34億 | 7.95%4.46億 | -10.27%3.8億 | 4.34%4.18億 | 3.28%4.16億 | 3.76%4.13億 | 22.46%4.23億 | 22.20%4.01億 | 25.05%4.02億 |
所有者權益(或股東權益)合計 | 10.47%51.57億 | 10.29%51.19億 | 10.26%50.3億 | 7.61%47.69億 | 8.67%46.68億 | 8.65%46.42億 | 8.46%45.62億 | 9.65%44.31億 | 9.14%42.96億 | 11.07%42.72億 |
負債和所有者權益(或股東權益)總計 | 15.79%113.69億 | 14.66%111.02億 | 16.51%111.42億 | 14.75%102.29億 | 14.76%98.19億 | 17.75%96.82億 | 18.71%95.64億 | 25.89%89.14億 | 25.33%85.56億 | 20.91%82.23億 |
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 | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
暫無數據
暫無數據