(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 | 46.35%26.87億 | 36.75%25.99億 | 84.12%26.99億 | 86.58%30.03億 | 127.27%18.36億 | 150.07%19.01億 | 97.32%14.66億 | 53.88%16.09億 | -17.44%8.08億 | -18.40%7.6億 |
交易性金融資產 | -19.56%1,727.04萬 | -33.77%1,357.44萬 | -18.56%1,784.16萬 | 9.15%2,325.12萬 | -8.19%2,147.04萬 | 0.33%2,049.6萬 | 7.77%2,190.72萬 | 20.08%2,130.24萬 | 35.15%2,338.56萬 | 15.37%2,042.88萬 |
應收票據及應收賬款 | 31.61%21.02億 | 28.77%22.49億 | 23.09%21.31億 | 37.79%20.2億 | 50.19%15.97億 | 32.03%17.47億 | 40.47%17.32億 | 27.02%14.66億 | 3.71%10.64億 | 23.54%13.23億 |
-應收賬款 | 31.61%21.02億 | 28.77%22.49億 | 23.09%21.31億 | 37.79%20.2億 | 50.19%15.97億 | 32.03%17.47億 | 40.47%17.32億 | 27.02%14.66億 | 3.71%10.64億 | 23.54%13.23億 |
其他應收款(含利息和股利) | -40.51%1.93億 | -23.67%2.56億 | -57.80%2.72億 | -57.08%2.79億 | -59.57%3.25億 | -57.56%3.35億 | -22.66%6.43億 | -21.70%6.5億 | -18.05%8.03億 | -19.46%7.89億 |
-其他應收款 | ---- | -23.67%2.56億 | ---- | ---- | ---- | -57.56%3.35億 | ---- | -21.70%6.5億 | ---- | -19.46%7.89億 |
合同資產 | -21.77%2.86億 | -6.96%3.28億 | -18.94%3.01億 | -8.76%2.89億 | -2.75%3.65億 | 5.66%3.52億 | 28.45%3.71億 | 20.16%3.17億 | 34.34%3.76億 | 20.67%3.33億 |
預付款項 | 59.44%6,453.52萬 | 57.51%6,230.91萬 | 64.88%8,573.84萬 | -21.52%5,109.81萬 | -28.46%4,047.63萬 | -49.34%3,955.84萬 | -15.82%5,199.98萬 | 33.76%6,510.72萬 | -21.52%5,657.71萬 | 15.75%7,808.88萬 |
存貨 | 3.54%13.1億 | -0.40%13.54億 | 9.96%15.52億 | 1.34%12.79億 | -12.04%12.66億 | -9.77%13.6億 | -11.73%14.11億 | -14.53%12.62億 | 5.46%14.39億 | 15.85%15.07億 |
應收款項融資 | -4.88%25.5億 | 22.10%25.15億 | 39.94%15.05億 | 79.61%17.93億 | 155.61%26.8億 | 69.23%20.6億 | 25.98%10.76億 | -28.61%9.98億 | -30.55%10.49億 | -11.26%12.17億 |
其他流動資產 | 40.18%5,901.75萬 | 13.03%5,107.71萬 | 24.71%6,115.27萬 | -45.95%4,609.17萬 | -19.32%4,210.13萬 | -47.46%4,518.73萬 | -25.21%4,903.66萬 | -2.12%8,528.02萬 | -0.02%5,218.39萬 | 108.71%8,600.43萬 |
流動資產合計 | 13.40%92.69億 | 19.96%94.28億 | 26.42%86.24億 | 35.68%87.84億 | 44.15%81.73億 | 28.55%78.59億 | 19.52%68.22億 | 2.05%64.74億 | -10.28%56.7億 | 0.03%61.14億 |
非流動資產 | ||||||||||
投資性房地產 | -8.29%3,550.22萬 | -8.12%3,630.42萬 | -7.96%3,710.61萬 | -7.79%3,790.81萬 | -16.83%3,871.01萬 | -15.55%3,951.2萬 | -9.46%4,031.4萬 | -15.95%4,111.1萬 | -10.64%4,654.25萬 | -7.63%4,678.78萬 |
長期股權投資 | 5.59%3.18億 | 10.15%3.24億 | 10.98%3.31億 | 9.20%3.09億 | 10.63%3.01億 | -8.51%2.94億 | -6.88%2.98億 | -4.59%2.83億 | -12.72%2.72億 | 1.97%3.22億 |
固定資產 | ---- | 16.20%10.56億 | ---- | ---- | ---- | 3.30%9.09億 | ---- | -0.92%9.18億 | ---- | -4.96%8.8億 |
在建工程 | ---- | -70.89%4,508.33萬 | ---- | ---- | ---- | 54.94%1.55億 | ---- | -36.60%5,391.6萬 | ---- | -1.29%9,995.46萬 |
無形資產 | 104.04%3.58億 | -6.24%1.67億 | -5.11%1.7億 | -3.99%1.75億 | -10.43%1.76億 | -9.07%1.78億 | -8.51%1.8億 | -9.00%1.82億 | -1.40%1.96億 | -2.64%1.96億 |
商譽 | --1.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 27.08%2,574.53萬 | 6.91%2,081.24萬 | 9.02%2,103.61萬 | 17.24%2,189.47萬 | 11.70%2,025.86萬 | 4.72%1,946.67萬 | -1.75%1,929.61萬 | 10.08%1,867.5萬 | 3.44%1,813.66萬 | 1.38%1,858.97萬 |
遞延所得稅資產 | 54.27%7,433.91萬 | 35.40%6,873.71萬 | 53.65%7,094.43萬 | -22.51%7,295.84萬 | 26.31%4,818.62萬 | 27.43%5,076.72萬 | 25.54%4,617.14萬 | 116.97%9,414.94萬 | 17.06%3,814.97萬 | 23.72%3,984.03萬 |
使用權資產 | -32.75%1.06億 | -32.86%1.14億 | -26.53%1.29億 | -22.74%1.44億 | -14.46%1.57億 | -12.51%1.7億 | -14.28%1.76億 | -14.31%1.86億 | 3,526.34%1.84億 | 3,026.56%1.95億 |
其他非流動資產 | 6.53%1.13億 | 200.06%2.91億 | 204.28%2.96億 | 82.38%1.4億 | 3,098.08%1.06億 | 2,217.49%9,687.77萬 | 89.43%9,737.8萬 | -7.21%7,669.77萬 | -96.87%332.21萬 | -92.39%418.03萬 |
非流動資產合計 | 24.35%23.79億 | 10.98%21.23億 | 11.96%21.45億 | 7.83%19.99億 | 8.38%19.14億 | 6.20%19.13億 | 1.77%19.16億 | -3.32%18.54億 | 1.94%17.66億 | 5.60%18.01億 |
資產總計 | 15.48%116.49億 | 18.20%115.51億 | 23.25%107.69億 | 29.48%107.83億 | 35.66%100.87億 | 23.46%97.72億 | 15.12%87.38億 | 0.81%83.28億 | -7.65%74.36億 | 1.25%79.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.16%8.04億 | -43.25%7.75億 | -42.00%6.76億 | -21.29%6.49億 | 2.26%13.67億 | -14.90%13.66億 | -30.99%11.66億 | -52.53%8.25億 | -10.85%13.37億 | 16.66%16.06億 |
應付票據及應付帳款 | 10.68%35.22億 | 21.48%38.22億 | 33.73%33.96億 | 37.02%33.46億 | 43.56%31.82億 | 23.29%31.46億 | 24.26%25.39億 | -3.98%24.42億 | -14.59%22.17億 | 6.61%25.52億 |
-應付票據 | 9.84%15.06億 | 33.11%14.9億 | 98.85%13.91億 | 147.04%12.97億 | 122.40%13.71億 | 58.43%11.19億 | 7.90%6.99億 | -9.77%5.25億 | -16.93%6.16億 | 17.93%7.06億 |
-應付帳款 | 11.32%20.16億 | 15.06%23.33億 | 8.97%20.05億 | 6.90%20.49億 | 13.18%18.11億 | 9.84%20.27億 | 31.85%18.4億 | -2.27%19.17億 | -13.65%16億 | 2.83%18.46億 |
合同負債 | -24.62%6,750.22萬 | 5.72%7,405.92萬 | 27.15%1.09億 | 48.04%1.26億 | -15.54%8,955.41萬 | -18.35%7,004.9萬 | -14.63%8,537.46萬 | -20.55%8,516.06萬 | 39.36%1.06億 | 9.06%8,579.47萬 |
應付職工薪酬 | 20.75%3.24億 | 24.01%3.04億 | 31.24%2.64億 | 49.94%3.53億 | 50.47%2.68億 | 48.48%2.45億 | 39.23%2.01億 | 14.77%2.35億 | 28.54%1.78億 | 55.10%1.65億 |
應交稅費 | 17.52%1.26億 | 33.41%1.62億 | 17.26%1.24億 | 14.32%1.59億 | 50.38%1.07億 | 31.28%1.21億 | 56.12%1.06億 | 154.92%1.39億 | 19.90%7,105.9萬 | 34.78%9,229.25萬 |
其他應付款(含利息和股利) | 39.54%3.88億 | 41.96%3.42億 | -3.02%3.07億 | 3.60%3.15億 | 32.29%2.78億 | 22.49%2.41億 | 61.35%3.17億 | 54.36%3.04億 | -5.15%2.1億 | -0.96%1.97億 |
-應付股利 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | --318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | 0.00%318.2萬 | ---- | 0.00%318.2萬 |
-其他應付款 | ---- | 42.52%3.39億 | ---- | ---- | ---- | 22.86%2.38億 | ---- | 55.25%3.01億 | ---- | -0.97%1.94億 |
一年內到期的非流動負債 | 18.05%3.58億 | 696.72%5.87億 | 306.52%2.88億 | 447.08%3.89億 | 136.44%3.03億 | -35.82%7,365.09萬 | -20.15%7,073.88萬 | -63.98%7,103.67萬 | -87.41%1.28億 | -90.50%1.15億 |
其他流動負債 | 32.97%1.62億 | 1.31%1.65億 | -4.19%1.46億 | -10.35%1.61億 | -13.64%1.22億 | 18.17%1.63億 | -80.11%1.53億 | -77.44%1.8億 | -81.04%1.41億 | -81.76%1.38億 |
流動負債合計 | 0.56%57.51億 | 14.65%62.31億 | 14.48%53.1億 | 28.42%54.99億 | 30.29%57.19億 | 9.79%54.35億 | -9.04%46.38億 | -26.67%42.82億 | -30.91%43.89億 | -19.97%49.5億 |
非流動負債 | ||||||||||
長期借款 | --6.09億 | 31.03%3億 | 250.00%7.01億 | 179.88%7.01億 | ---- | -54.25%2.29億 | -60.04%2億 | -50.03%2.5億 | --5.01億 | --5.01億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.19%1,821.88萬 |
遞延所得稅負債 | 1,811.11%2,343.58萬 | 2,496.17%2,551.24萬 | 2,068.93%2,896.6萬 | -24.42%3,340.89萬 | -28.08%122.63萬 | -26.86%98.27萬 | 45.08%133.55萬 | 14,385.43%4,420.17萬 | 659.69%170.51萬 | 74.07%134.37萬 |
長期遞延收益 | 3.55%8,118.99萬 | -13.57%7,031.78萬 | 6.64%7,505.82萬 | 10.31%7,470.89萬 | 7.41%7,840.89萬 | 8.71%8,135.69萬 | -9.06%7,038.44萬 | -13.57%6,772.94萬 | -6.46%7,299.98萬 | -4.35%7,484.03萬 |
租賃負債 | -52.12%5,209.57萬 | -49.17%6,088.8萬 | -42.15%7,394.2萬 | -36.01%8,901.75萬 | -24.44%1.09億 | -22.28%1.2億 | -20.42%1.28億 | -18.29%1.39億 | 2,744.04%1.44億 | 2,373.23%1.54億 |
非流動負債合計 | 306.47%7.66億 | 5.96%4.57億 | 119.81%8.79億 | 79.06%8.98億 | -74.47%1.88億 | -42.45%4.31億 | -48.51%4億 | -36.22%5.01億 | 499.35%7.38億 | 499.50%7.49億 |
負債合計 | 10.32%65.17億 | 14.01%66.88億 | 22.84%61.89億 | 33.73%63.97億 | 15.21%59.07億 | 2.92%58.66億 | -14.26%50.38億 | -27.80%47.84億 | -20.82%51.28億 | -9.68%57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.83%10.65億 | 0.83%10.65億 | 0.83%10.65億 | 0.00%10.57億 | 15.20%10.57億 | 15.20%10.57億 | 15.20%10.57億 | 15.20%10.57億 | 0.00%9.17億 | 0.00%9.17億 |
資本公積 | 2.49%31.13億 | 2.23%31.05億 | 2.88%31億 | -0.05%30.42億 | 43.51%30.37億 | 43.51%30.37億 | 42.37%30.13億 | 43.79%30.43億 | 0.00%21.17億 | 0.00%21.17億 |
盈餘公積 | -0.25%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.68%1.4億 | 0.43%1.4億 | 0.43%1.4億 | 0.43%1.4億 | 0.20%1.39億 | 0.20%1.39億 |
未分配利潤 | 1,102.11%7.76億 | 306.07%6.01億 | 178.03%3.36億 | 119.95%1.24億 | 89.48%-7,742.74萬 | 65.47%-2.92億 | 68.22%-4.3億 | 56.81%-6.21億 | 51.04%-7.36億 | 46.74%-8.45億 |
減:庫存股 | --5,822.88萬 | --5,822.88萬 | --5,822.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 68.61%8,895.99萬 | -48.72%3,700.75萬 | -8.98%2,389.9萬 | 86.84%5,555萬 | 312.00%5,276.07萬 | 857.10%7,216.36萬 | 806.05%2,625.76萬 | 17,994.41%2,973.19萬 | -1,786.66%-2,488.7萬 | -161.04%-953.16萬 |
歸屬母公司所有者權益合計 | 21.75%51.25億 | 21.82%48.9億 | 21.05%46.06億 | 21.07%44.17億 | 74.52%42.09億 | 73.15%40.14億 | 109.67%38.05億 | 110.23%36.48億 | 44.35%24.12億 | 44.73%23.18億 |
少數股東權益 | 123.60%698.13萬 | 75.11%-2,682.32萬 | 75.55%-2,587.51萬 | 70.06%-3,113.16萬 | 71.54%-2,958.47萬 | -5.02%-1.08億 | -5.19%-1.06億 | -4.16%-1.04億 | -9.24%-1.04億 | -8.78%-1.03億 |
所有者權益(或股東權益)合計 | 22.78%51.32億 | 24.50%48.63億 | 23.81%45.81億 | 23.75%43.86億 | 81.09%41.8億 | 76.30%39.06億 | 115.81%37億 | 116.71%35.44億 | 46.47%23.08億 | 46.98%22.16億 |
負債和所有者權益(或股東權益)總計 | 15.48%116.49億 | 18.20%115.51億 | 23.25%107.69億 | 29.48%107.83億 | 35.66%100.87億 | 23.46%97.72億 | 15.12%87.38億 | 0.81%83.28億 | -7.65%74.36億 | 1.25%79.15億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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