(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 | -13.97%25.75億 | -11.69%26.16億 | -11.66%27.41億 | -4.04%28.94億 | 15.53%29.93億 | 13.53%29.62億 | 19.23%31.03億 | 12.59%30.15億 | -9.15%25.91億 | -3.99%26.09億 |
交易性金融資產 | 20.56%553.17萬 | -4.64%415.82萬 | -79.61%420.55萬 | -92.61%498.84萬 | 8.18%458.84萬 | -13.23%436.05萬 | 256.44%2,062.62萬 | 1,040.59%6,745.98萬 | -92.39%424.14萬 | -93.35%502.54萬 |
應收票據及應收賬款 | 57.40%19.62億 | 38.90%17.27億 | 37.74%15.21億 | -17.18%16.86億 | 49.09%12.47億 | 46.83%12.43億 | 29.26%11.04億 | 43.62%20.35億 | 7.76%8.36億 | -6.26%8.47億 |
-應收票據 | 2,259.97%1.64億 | 108.78%1.19億 | 89.84%1億 | 26.63%5,978.5萬 | --692.91萬 | --5,684.59萬 | --5,286.91萬 | 610.31%4,721.27萬 | ---- | --0 |
-應收賬款 | 45.09%17.99億 | 35.55%16.08億 | 35.12%14.2億 | -18.22%16.26億 | 48.26%12.4億 | 40.12%11.86億 | 23.07%10.51億 | 40.95%19.88億 | 7.76%8.36億 | -6.26%8.47億 |
其他應收款(含利息和股利) | -8.24%2.05億 | 6.90%2.12億 | -15.61%1.68億 | -17.78%1.31億 | -15.62%2.23億 | -16.64%1.98億 | -18.11%1.99億 | -27.61%1.6億 | 11.93%2.65億 | 0.20%2.38億 |
-其他應收款 | ---- | 6.90%2.12億 | ---- | ---- | ---- | -16.64%1.98億 | ---- | -27.61%1.6億 | ---- | 0.20%2.38億 |
合同資產 | -16.83%44.7億 | -13.62%47.12億 | -11.36%47.28億 | -6.01%51.57億 | -19.32%53.75億 | -15.53%54.55億 | -7.88%53.34億 | -15.03%54.87億 | 19.94%66.62億 | 18.51%64.57億 |
預付款項 | 92.66%2,564.04萬 | 312.92%1,722.63萬 | 785.46%1,062.21萬 | 115.87%483.95萬 | 88.08%1,330.83萬 | 3.45%417.18萬 | -74.10%119.96萬 | -37.66%224.18萬 | -1.19%707.58萬 | -29.24%403.29萬 |
存貨 | -19.37%15.17億 | -14.65%15.97億 | -16.81%16.02億 | -4.77%19.06億 | -34.37%18.81億 | -32.17%18.71億 | -44.52%19.26億 | -39.17%20.02億 | -16.80%28.66億 | -21.54%27.59億 |
應收款項融資 | 156.87%1,001.8萬 | -86.02%282.49萬 | -80.00%648.59萬 | -82.43%50.7萬 | -75.31%390萬 | 89.22%2,020萬 | 161.54%3,242.9萬 | -78.25%288.54萬 | -11.04%1,579.62萬 | -71.20%1,067.54萬 |
其他流動資產 | 183.92%1.09億 | 79.98%9,770.13萬 | 66.01%8,234.76萬 | 126.27%1.17億 | -58.59%3,851.51萬 | -53.89%5,428.58萬 | -71.55%4,960.47萬 | -59.77%5,188.83萬 | -45.53%9,300.37萬 | -35.17%1.18億 |
流動資產合計 | -7.64%108.8億 | -7.00%109.85億 | -7.70%108.63億 | -7.19%119.02億 | -11.70%117.79億 | -9.46%118.12億 | -12.37%117.7億 | -9.79%128.23億 | 0.71%133.4億 | -1.36%130.47億 |
非流動資產 | ||||||||||
其他權益工具投資 | 4.69%1,950.8萬 | 4.69%1,950.8萬 | 4.69%1,950.8萬 | 0.00%1,863.4萬 | 0.00%1,863.4萬 | 0.00%1,863.4萬 | 0.00%1,863.4萬 | 0.00%1,863.4萬 | 0.00%1,863.4萬 | 0.00%1,863.4萬 |
投資性房地產 | 37.93%5.7億 | 36.79%5.53億 | 38.50%5.58億 | 19.26%4.63億 | 20.85%4.13億 | 19.44%4.05億 | 11.66%4.03億 | 6.81%3.89億 | --3.42億 | --3.39億 |
長期股權投資 | 3.33%13.07億 | 3.21%12.96億 | 4.75%13.12億 | 3.63%12.95億 | 1.74%12.65億 | 1.14%12.56億 | 1.08%12.53億 | 1.06%12.5億 | 3.21%12.44億 | 9.91%12.41億 |
固定資產 | ---- | 4.60%10.16億 | ---- | ---- | ---- | -2.85%9.72億 | ---- | -15.69%8.76億 | ---- | -9.42%10億 |
在建工程 | ---- | 22.58%2.14億 | ---- | ---- | ---- | 544.88%1.75億 | ---- | 498.41%1.35億 | ---- | 182.83%2,706.64萬 |
無形資產 | 8.76%7,362.8萬 | 8.96%7,416.97萬 | 1.53%6,949.65萬 | 1.62%6,998.89萬 | -2.47%6,769.97萬 | -2.37%6,807.2萬 | -2.59%6,844.6萬 | -2.42%6,887.27萬 | -2.26%6,941.25萬 | -2.40%6,972.61萬 |
長期待攤費用 | 7.35%2,520.54萬 | -47.55%2,492.16萬 | -55.44%2,253.19萬 | -59.01%2,171.68萬 | -57.41%2,347.96萬 | -4.37%4,751.68萬 | -2.13%5,056.86萬 | -1.01%5,297.61萬 | -0.60%5,512.7萬 | -10.71%4,968.84萬 |
遞延所得稅資產 | 81.76%1.34億 | 36.08%1.25億 | 12.00%1.11億 | -3.69%1.1億 | -26.53%7,352.37萬 | -7.06%9,157.82萬 | -3.65%9,881.67萬 | -7.93%1.14億 | -9.25%1億 | -5.88%9,853.96萬 |
使用權資產 | 1,596.45%3,510.96萬 | -42.11%3,647.88萬 | -42.01%3,784.81萬 | -41.73%3,921.74萬 | -96.84%206.96萬 | -6.18%6,301.77萬 | -5.28%6,526.32萬 | -4.72%6,730.24萬 | --6,543.84萬 | --6,717.14萬 |
其他非流動資產 | -11.87%5.05億 | -15.95%4.73億 | -17.72%4.69億 | -16.38%4.94億 | -44.91%5.73億 | -48.41%5.62億 | -49.75%5.7億 | -47.17%5.9億 | 550.62%10.39億 | 408.48%10.9億 |
非流動資產合計 | 7.71%39.26億 | 4.77%38.32億 | 6.20%38.02億 | 3.87%36.99億 | -8.11%36.45億 | -8.59%36.58億 | -12.73%35.81億 | -13.49%35.62億 | 4.39%39.67億 | 13.91%40.01億 |
資產總計 | -4.01%148.06億 | -4.22%148.17億 | -4.46%146.66億 | -4.78%156.01億 | -10.88%154.24億 | -9.26%154.7億 | -12.45%153.5億 | -10.62%163.85億 | 1.53%173.07億 | 1.84%170.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 25.32%12.36億 | -18.60%9.88億 | -30.18%9.33億 | -46.82%7.88億 | -43.79%9.86億 | -32.38%12.14億 | -24.07%13.36億 | -8.99%14.82億 | 13.65%17.54億 | 2.93%17.95億 |
應付票據及應付帳款 | -6.98%61.42億 | -5.66%61.72億 | -0.82%60.23億 | -3.59%67.23億 | -7.94%66.03億 | -6.42%65.43億 | -11.35%60.73億 | -8.28%69.73億 | 9.58%71.73億 | 10.90%69.92億 |
-應付票據 | -97.58%200萬 | -97.70%200萬 | 16.10%600萬 | 120.03%3,800萬 | 168.12%8,250.05萬 | 160.25%8,677.27萬 | -89.65%516.82萬 | -71.90%1,727萬 | -23.74%3,077萬 | 93.36%3,334.15萬 |
-應付帳款 | -5.83%61.4億 | -4.42%61.7億 | -0.84%60.17億 | -3.89%66.85億 | -8.70%65.21億 | -7.22%64.56億 | -10.78%60.67億 | -7.76%69.56億 | 9.79%71.42億 | 10.67%69.58億 |
合同負債 | -73.96%1.97億 | -64.58%2.77億 | -32.74%4.79億 | 9.14%8.24億 | -53.61%7.58億 | -50.00%7.81億 | -66.97%7.13億 | -63.45%7.55億 | -15.68%16.33億 | -21.72%15.62億 |
預收款項 | -0.54%125.38萬 | 46.42%94.34萬 | 208.68%227.69萬 | 331.38%145.96萬 | --126.06萬 | --64.43萬 | --73.76萬 | --33.84萬 | ---- | ---- |
應付職工薪酬 | -8.94%1,826.11萬 | -0.42%1,799.8萬 | -17.35%1,524.19萬 | -13.59%4,976.19萬 | 4.86%2,005.32萬 | -12.45%1,807.32萬 | 82.21%1,844.17萬 | 16.94%5,758.76萬 | -45.23%1,912.46萬 | -40.67%2,064.26萬 |
應交稅費 | 13.99%5.16億 | 16.68%5.23億 | -16.96%4.85億 | -5.93%5.49億 | 27.66%4.52億 | 27.89%4.48億 | 63.80%5.85億 | 66.77%5.84億 | 19.03%3.54億 | 28.51%3.5億 |
其他應付款(含利息和股利) | -18.06%2.59億 | 51.67%3.02億 | 11.22%2.67億 | 22.84%2.99億 | 9.62%3.16億 | -32.49%1.99億 | -23.03%2.4億 | -22.17%2.43億 | -27.60%2.89億 | -20.80%2.95億 |
-其他應付款 | ---- | 51.67%3.02億 | ---- | ---- | ---- | -32.49%1.99億 | ---- | -22.17%2.43億 | ---- | -20.80%2.95億 |
一年內到期的非流動負債 | -35.21%2.72億 | -33.11%3.42億 | -31.74%3.46億 | -30.55%4.16億 | -29.19%4.2億 | 28.58%5.12億 | 86.81%5.07億 | 34.71%5.99億 | 23.06%5.93億 | -17.26%3.98億 |
其他流動負債 | 79.16%1.37億 | -1.80%9,627.68萬 | 0.49%9,724.21萬 | 13.95%8,026.82萬 | -15.10%7,633.08萬 | 12.92%9,804.41萬 | -32.50%9,676.71萬 | -49.90%7,044.15萬 | -33.12%8,990.97萬 | -42.25%8,682.34萬 |
流動負債合計 | -8.87%87.79億 | -11.15%87.19億 | -9.62%86.48億 | -9.60%97.31億 | -19.08%96.33億 | -14.66%98.13億 | -19.33%95.69億 | -14.52%107.65億 | 4.67%119.05億 | 1.27%114.99億 |
非流動負債 | ||||||||||
長期借款 | -5.77%12.12億 | 23.74%13.22億 | 9.50%12.3億 | 9.14%12.31億 | 8.42%12.86億 | -18.15%10.69億 | -24.08%11.23億 | -30.90%11.28億 | -29.53%11.86億 | -13.15%13.06億 |
預計負債 | -9.52%2,813.76萬 | -11.76%2,814.46萬 | -11.64%2,975.65萬 | -14.92%3,003.51萬 | -7.66%3,109.82萬 | -5.29%3,189.52萬 | 19.90%3,367.75萬 | 21.76%3,530.39萬 | 13.11%3,367.69萬 | 10.78%3,367.69萬 |
遞延所得稅負債 | 60.89%2,335.84萬 | -20.97%2,338.61萬 | -20.68%2,362.35萬 | -21.19%2,396.95萬 | 3.00%1,451.86萬 | 118.37%2,959.33萬 | 123.60%2,978.41萬 | 0.13%3,041.43萬 | 12.44%1,409.58萬 | 12.60%1,355.21萬 |
長期遞延收益 | --948.28萬 | --973.68萬 | --999.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | 19,439.96%4,092.39萬 | -28.16%4,044.99萬 | -26.80%3,997.59萬 | -32.53%3,950.18萬 | -99.67%20.94萬 | -4.85%5,630.72萬 | -16.63%5,461.2萬 | -4.94%5,855.08萬 | --6,342.21萬 | --5,917.51萬 |
非流動負債合計 | -1.36%13.14億 | 20.03%14.24億 | 7.41%13.33億 | 5.78%13.24億 | 2.66%13.32億 | -15.97%11.86億 | -21.75%12.41億 | -28.58%12.52億 | -24.81%12.97億 | -8.65%14.12億 |
負債合計 | -7.96%100.92億 | -7.79%101.43億 | -7.67%99.81億 | -8.00%110.55億 | -16.95%109.65億 | -14.81%109.99億 | -19.61%108.1億 | -16.24%120.17億 | 0.79%132.02億 | 0.08%129.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 |
盈餘公積 | 6.31%4.75億 | 6.31%4.75億 | 6.31%4.75億 | 6.31%4.75億 | 2.77%4.47億 | 2.77%4.47億 | 2.77%4.47億 | 2.77%4.47億 | 8.40%4.35億 | 8.40%4.35億 |
未分配利潤 | 6.93%28.33億 | 8.04%27.71億 | 6.55%28.11億 | 8.05%26.93億 | 11.57%26.5億 | 6.45%25.65億 | 12.13%26.39億 | 10.76%24.92億 | 10.36%23.75億 | 17.00%24.09億 |
減:庫存股 | --5,005.07萬 | --5,005.07萬 | --999.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -49.94%1.38萬 | -25.31%2.34萬 | 601.89%2.08萬 | 90.85%1.98萬 | 30.17%2.76萬 | 417.53%3.13萬 | 107.63%2,968 | 128.33%1.04萬 | 175.95%2.12萬 | 67.10%-9,856 |
專項儲備 | 7.06%7,071.86萬 | 5.78%6,911.77萬 | 0.97%6,782.99萬 | 13.25%7,515.09萬 | 9.44%6,605.79萬 | 13.72%6,533.91萬 | 21.14%6,717.64萬 | 19.93%6,635.82萬 | 10.52%6,035.82萬 | 4.46%5,745.42萬 |
歸屬母公司所有者權益合計 | 3.90%44.32億 | 4.50%43.67億 | 4.50%44.47億 | 5.78%43.45億 | 7.37%42.65億 | 4.38%41.79億 | 7.83%42.55億 | 6.90%41.08億 | 7.08%39.72億 | 10.68%40.04億 |
少數股東權益 | 44.94%2.82億 | 5.29%3.07億 | -16.59%2.38億 | -23.01%2億 | 47.25%1.95億 | 118.79%2.91億 | 103.13%2.85億 | 83.03%2.6億 | -44.52%1.32億 | -40.03%1.33億 |
所有者權益(或股東權益)合計 | 5.69%47.14億 | 4.55%46.74億 | 3.18%46.85億 | 4.07%45.45億 | 8.65%44.6億 | 8.06%44.7億 | 11.11%45.4億 | 9.61%43.68億 | 3.96%41.05億 | 7.75%41.37億 |
負債和所有者權益(或股東權益)總計 | -4.01%148.06億 | -4.22%148.17億 | -4.46%146.66億 | -4.78%156.01億 | -10.88%154.24億 | -9.26%154.7億 | -12.45%153.5億 | -10.62%163.85億 | 1.53%173.07億 | 1.84%170.48億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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