(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 | -38.44%5.44億 | -28.81%6.26億 | -12.97%6.08億 | 14.07%7.22億 | 114.12%8.84億 | 61.57%8.79億 | 31.95%6.98億 | -4.15%6.33億 | -16.10%4.13億 | 22.28%5.44億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --771.9萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -5.98%18.7億 | -13.11%16.07億 | 2.71%19.17億 | 4.09%16.75億 | 15.88%19.89億 | 13.98%18.49億 | 46.32%18.66億 | 41.86%16.09億 | 40.87%17.16億 | 51.73%16.22億 |
-應收票據 | -45.94%3.27億 | -56.30%2.53億 | -30.11%4.56億 | -12.17%5.48億 | 12.39%6.05億 | 15.64%5.78億 | 95.10%6.52億 | 72.49%6.24億 | 101.17%5.38億 | 124.88%5億 |
-應收賬款 | 11.48%15.43億 | 6.54%13.54億 | 20.34%14.61億 | 14.40%11.27億 | 17.47%13.84億 | 13.24%12.71億 | 29.01%12.14億 | 27.52%9.85億 | 23.90%11.78億 | 32.53%11.22億 |
其他應收款(含利息和股利) | -64.49%1,110.81萬 | -39.46%1,825.27萬 | -15.76%822.41萬 | -42.25%673.02萬 | 137.72%3,128.48萬 | 159.58%3,015.07萬 | -31.91%976.28萬 | -12.69%1,165.38萬 | -11.20%1,316.02萬 | -25.10%1,161.53萬 |
-應收股利 | ---- | -57.33%512萬 | ---- | ---- | --1,200萬 | --1,200萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -27.65%1,313.27萬 | ---- | ---- | ---- | 56.27%1,815.07萬 | ---- | -12.69%1,165.38萬 | ---- | -16.48%1,161.53萬 |
合同資產 | -72.08%607.3萬 | -50.28%995.39萬 | -50.90%896.69萬 | -45.45%960.97萬 | 52.55%2,175.36萬 | 41.03%2,001.91萬 | -54.88%1,826.21萬 | -52.13%1,761.75萬 | -65.17%1,426.01萬 | -62.70%1,419.51萬 |
預付款項 | -16.22%7,125.35萬 | -45.15%6,268.4萬 | -56.51%6,391.29萬 | -64.58%4,701.77萬 | -58.76%8,504.48萬 | -9.45%1.14億 | -0.25%1.47億 | 0.80%1.33億 | 50.35%2.06億 | -31.65%1.26億 |
存貨 | -1.32%16.36億 | 3.76%17.3億 | 0.63%16.98億 | 0.19%15.3億 | 7.75%16.58億 | 24.80%16.68億 | 6.99%16.87億 | 0.01%15.27億 | -9.15%15.38億 | -17.38%13.36億 |
應收款項融資 | -12.60%1.71億 | 2.83%2.18億 | 27.93%1.73億 | 69.97%1.84億 | 242.62%1.96億 | 80.80%2.12億 | 13.83%1.36億 | -22.69%1.08億 | -24.45%5,717.07萬 | -26.58%1.17億 |
一年內到期的非流動資產 | --485萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -24.17%508.27萬 | -36.51%1,075.45萬 | -47.19%786.01萬 | -70.25%1,115.15萬 | -68.99%670.27萬 | 663.90%1,693.77萬 | 77.76%1,488.3萬 | 115.52%3,748萬 | 38.78%2,161.81萬 | -88.45%221.73萬 |
流動資產合計 | -11.47%43.19億 | -10.58%42.83億 | -2.02%44.85億 | 2.66%41.85億 | 22.59%48.79億 | 26.90%47.9億 | 23.33%45.77億 | 11.37%40.76億 | 7.91%39.8億 | 6.35%37.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | 9.30%1.5億 | -5.74%1.18億 | -9.41%1.15億 | -4.71%1.11億 | 14.79%1.37億 | 16.42%1.25億 | 49.62%1.27億 | 35.86%1.17億 | 56.80%1.19億 | 39.37%1.08億 |
其他非流動金融資產 | --3,673.5萬 | --890.86萬 | --840.98萬 | --840.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -13.78%346.71萬 | -4.51%389.35萬 | -6.39%368.54萬 | -4.24%398.91萬 | -4.49%402.11萬 | -4.15%407.75萬 | -8.40%393.72萬 | -4.07%416.58萬 | -4.03%421萬 | -3.99%425.42萬 |
長期股權投資 | 8.44%1.78億 | 6.41%1.75億 | 5.58%1.74億 | 5.26%1.69億 | 7.75%1.64億 | 6.60%1.64億 | 67.59%1.64億 | 72.91%1.61億 | 88.95%1.52億 | 85.83%1.54億 |
長期應收款 | ---- | --485萬 | --485萬 | --485萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 5.94%16億 | ---- | ---- | ---- | 25.67%15.1億 | ---- | 16.69%14.7億 | ---- | -3.36%12.02億 |
固定資產清理 | ---- | --10.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | -27.75%8,645.58萬 | ---- | ---- | ---- | -54.42%1.2億 | ---- | -5.58%1.65億 | ---- | 257.26%2.63億 |
無形資產 | -3.83%2.05億 | -3.71%2.13億 | -3.46%2.22億 | -2.51%2.31億 | -8.27%2.13億 | -8.06%2.21億 | -6.30%2.3億 | -7.14%2.37億 | -5.93%2.32億 | -5.92%2.41億 |
開發支出 | -75.93%891.61萬 | -72.97%895.15萬 | -63.59%878.35萬 | -55.50%874.11萬 | 35.11%3,704.07萬 | 43.82%3,311.26萬 | 24.31%2,412.43萬 | 35.28%1,964.27萬 | -30.91%2,741.62萬 | -19.11%2,302.29萬 |
長期待攤費用 | 21.01%1,683.78萬 | 35.06%1,727.5萬 | 65.12%1,810.09萬 | 44.44%1,626.05萬 | 50.24%1,391.47萬 | 28.99%1,279.09萬 | 17.85%1,096.2萬 | 11.24%1,125.76萬 | -0.47%926.14萬 | 27.68%991.65萬 |
遞延所得稅資產 | 59.23%1.15億 | 37.22%1.04億 | 24.63%8,826.42萬 | 21.79%8,159.43萬 | 40.77%7,239.65萬 | 58.26%7,581.55萬 | 39.05%7,081.84萬 | 28.40%6,699.81萬 | 17.94%5,143.02萬 | 5.14%4,790.57萬 |
使用權資產 | 3.59%1,110.97萬 | 1.57%1,183.54萬 | -6.98%1,269.04萬 | -8.51%1,364.03萬 | -23.60%1,072.42萬 | 33.64%1,165.25萬 | 36.80%1,364.3萬 | 38.15%1,490.93萬 | 123.03%1,403.61萬 | 22.93%871.92萬 |
其他非流動資產 | 46.58%1.06億 | -19.34%7,342.12萬 | -9.41%6,188.06萬 | -22.05%4,343.22萬 | -47.01%7,259.69萬 | -22.94%9,102.41萬 | -54.59%6,830.81萬 | -61.48%5,571.67萬 | -31.68%1.37億 | -23.11%1.18億 |
非流動資產合計 | 6.46%25.19億 | 2.38%24.26億 | 2.88%23.76億 | 2.46%23.79億 | 4.10%23.66億 | 8.75%23.69億 | 8.65%23.1億 | 10.32%23.22億 | 11.13%22.73億 | 10.03%21.79億 |
資產總計 | -5.62%68.38億 | -6.29%67.09億 | -0.38%68.61億 | 2.59%65.64億 | 15.87%72.45億 | 20.26%71.59億 | 17.99%68.87億 | 10.98%63.98億 | 9.06%62.53億 | 7.67%59.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -21.67%10.21億 | -20.19%11.04億 | -12.02%10.73億 | -20.71%10.71億 | -4.29%13.03億 | 8.05%13.83億 | -1.68%12.19億 | 19.30%13.51億 | 24.73%13.62億 | 39.76%12.8億 |
應付票據及應付帳款 | -7.23%8.24億 | -6.82%8.23億 | 0.94%8.35億 | -1.79%6.28億 | 21.51%8.88億 | 60.31%8.83億 | 22.51%8.28億 | -6.16%6.4億 | -9.54%7.31億 | -31.45%5.51億 |
-應付票據 | -55.32%1.45億 | -60.59%1.19億 | -46.48%1.56億 | -16.72%2.64億 | 12.52%3.25億 | 60.49%3.03億 | -2.13%2.92億 | -4.72%3.17億 | -14.13%2.89億 | -40.33%1.89億 |
-應付帳款 | 20.49%6.79億 | 21.22%7.04億 | 26.74%6.79億 | 12.89%3.64億 | 27.38%5.64億 | 60.21%5.81億 | 41.96%5.36億 | -7.54%3.23億 | -6.27%4.42億 | -25.70%3.62億 |
合同負債 | -39.64%1.18億 | -5.67%1.32億 | 0.89%1.46億 | -27.60%1.37億 | 32.21%1.95億 | -12.50%1.4億 | -32.10%1.44億 | 19.60%1.9億 | -28.91%1.48億 | 1.33%1.6億 |
預收款項 | ---- | ---- | -29.71%114.52萬 | -48.10%84.57萬 | ---- | -42.89%15.11萬 | 189.15%162.94萬 | 356.50%162.94萬 | --80.53萬 | --26.46萬 |
應付職工薪酬 | 3.03%9,232萬 | 11.92%9,087.93萬 | 12.59%1.19億 | 21.11%1.21億 | 42.97%8,960.84萬 | 29.57%8,119.73萬 | 25.02%1.06億 | 16.84%9,967.86萬 | 65.49%6,267.53萬 | 72.95%6,266.55萬 |
應交稅費 | -7.41%2,882.89萬 | -30.26%2,516.13萬 | 33.57%3,202.32萬 | -30.82%2,560.73萬 | -16.33%3,113.67萬 | -3.61%3,607.73萬 | 118.81%2,397.4萬 | 91.75%3,701.73萬 | 305.44%3,721.53萬 | 75.92%3,743.03萬 |
其他應付款(含利息和股利) | 239.72%6,983.31萬 | -19.12%1,665.56萬 | -28.81%1,756.2萬 | -35.68%1,928.04萬 | -2.61%2,055.6萬 | -0.41%2,059.4萬 | 0.16%2,467.01萬 | 26.69%2,997.58萬 | 76.34%2,110.62萬 | 46.93%2,067.89萬 |
-應付股利 | --4,882.14萬 | ---- | ---- | ---- | ---- | ---- | --585.18萬 | --585.18萬 | ---- | ---- |
-其他應付款 | ---- | -19.12%1,665.56萬 | ---- | ---- | ---- | -0.41%2,059.4萬 | ---- | 1.95%2,412.4萬 | ---- | 46.93%2,067.89萬 |
一年內到期的非流動負債 | 2,452.35%5.59億 | 2,462.42%5.59億 | 123.72%4.38億 | -70.49%5,783.25萬 | -88.62%2,188.82萬 | -88.66%2,182.2萬 | 7,707.60%1.96億 | 88.14%1.96億 | --1.92億 | --1.92億 |
其他流動負債 | -25.82%2.86億 | -41.38%2.07億 | -12.49%2.64億 | -17.80%2.4億 | 43.06%3.86億 | 38.80%3.53億 | 224.24%3.02億 | 222.57%2.92億 | 379.42%2.7億 | 298.42%2.54億 |
流動負債合計 | 2.14%29.99億 | 1.32%29.58億 | 2.84%29.25億 | -18.88%23.01億 | 3.95%29.36億 | 14.08%29.19億 | 21.33%28.44億 | 23.54%28.36億 | 27.05%28.25億 | 27.10%25.59億 |
非流動負債 | ||||||||||
長期借款 | -95.78%2,701.63萬 | -95.78%2,701.63萬 | -67.83%1.67億 | 514.50%5.47億 | 3,201.26%6.4億 | 3,233.87%6.4億 | 136.77%5.19億 | -59.39%8,907.75萬 | -93.94%1,940萬 | -94.01%1,921.03萬 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 159.09%1,140萬 | ---- | ---- | ---- | 0.00%440萬 | ---- | 0.00%440萬 | ---- | --440萬 |
預計負債 | --29.55萬 | --40.98萬 | --134.41萬 | --144.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 41.84%3,114.52萬 | 12.00%2,192.42萬 | -1.76%1,921.47萬 | 2.99%1,790.86萬 | 40.49%2,195.78萬 | 62.86%1,957.57萬 | 230.88%1,955.81萬 | 179.00%1,738.87萬 | 306.99%1,562.94萬 | 208.85%1,202.03萬 |
長期遞延收益 | 0.12%2.29億 | 0.03%2.34億 | -6.10%2.25億 | -7.68%2.26億 | -6.17%2.29億 | 3.79%2.34億 | 14.06%2.4億 | 13.07%2.45億 | 15.60%2.44億 | 3.26%2.26億 |
租賃負債 | -10.80%695.5萬 | -17.84%726.42萬 | -9.84%813.37萬 | -13.18%894.98萬 | -43.23%779.72萬 | 14.17%884.15萬 | 13.14%902.13萬 | 47.14%1,030.82萬 | 85.40%1,373.51萬 | -10.89%774.43萬 |
其他非流動負債 | --2,022萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -63.91%3.26億 | -66.69%3.02億 | -45.41%4.33億 | 122.11%8.13億 | 204.28%9.03億 | 237.33%9.07億 | 76.84%7.93億 | -19.28%3.66億 | -45.27%2.97億 | -51.23%2.69億 |
負債合計 | -13.40%33.25億 | -14.80%32.6億 | -7.67%33.58億 | -2.76%31.14億 | 23.00%38.39億 | 35.32%38.27億 | 30.24%36.37億 | 16.47%32.02億 | 12.86%31.21億 | 10.25%28.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 |
資本公積 | 0.02%19.55億 | 0.24%19.55億 | 1.58%19.54億 | 1.58%19.54億 | 1.61%19.54億 | 1.39%19.5億 | 0.09%19.24億 | 0.30%19.24億 | 0.26%19.23億 | 0.25%19.23億 |
盈餘公積 | 14.44%7,363.84萬 | 14.44%7,363.84萬 | 14.44%7,363.84萬 | 14.44%7,363.84萬 | 19.51%6,434.45萬 | 19.51%6,434.45萬 | 19.51%6,434.45萬 | 19.51%6,434.45萬 | 5.87%5,383.95萬 | 5.87%5,383.95萬 |
未分配利潤 | 15.23%3.94億 | 35.98%4億 | 28.09%4.14億 | 30.97%3.78億 | 37.24%3.41億 | 15.04%2.94億 | 76.22%3.24億 | 77.40%2.88億 | 83.20%2.49億 | 144.98%2.56億 |
其他綜合收益 | -24.44%2,863.23萬 | -18.49%2,377.03萬 | -29.52%2,137.95萬 | -18.05%1,874.4萬 | 53.70%3,789.25萬 | 83.41%2,916.3萬 | 2,790.37%3,033.51萬 | 8,189.96%2,287.35萬 | 413.26%2,465.28萬 | 326.81%1,590.01萬 |
專項儲備 | 38.48%1,130.84萬 | 48.32%1,182.7萬 | 55.23%1,044.72萬 | 49.12%907.05萬 | 20.82%816.62萬 | 13.75%797.38萬 | -2.24%673萬 | -9.51%608.29萬 | -12.50%675.89萬 | -18.50%700.99萬 |
歸屬母公司所有者權益合計 | 1.92%29.5億 | 4.18%29.52億 | 4.41%29.63億 | 4.57%29.22億 | 5.42%28.95億 | 3.28%28.34億 | 6.92%28.37億 | 6.26%27.94億 | 5.88%27.46億 | 7.04%27.44億 |
少數股東權益 | 10.18%5.63億 | -0.42%4.96億 | 30.97%5.41億 | 31.45%5.28億 | 32.57%5.11億 | 30.70%4.98億 | 5.60%4.13億 | 4.06%4.02億 | 2.98%3.85億 | -4.80%3.81億 |
所有者權益(或股東權益)合計 | 3.16%35.13億 | 3.49%34.49億 | 7.79%35.03億 | 7.95%34.5億 | 8.76%34.06億 | 6.63%33.32億 | 6.75%32.5億 | 5.98%31.96億 | 5.52%31.31億 | 5.44%31.25億 |
負債和所有者權益(或股東權益)總計 | -5.62%68.38億 | -6.29%67.09億 | -0.38%68.61億 | 2.59%65.64億 | 15.87%72.45億 | 20.26%71.59億 | 17.99%68.87億 | 10.98%63.98億 | 9.06%62.53億 | 7.67%59.53億 |
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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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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