(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 | -1.43%5.32億 | 11.75%5.97億 | 14.11%7.06億 | 14.41%6.06億 | -7.21%5.39億 | -3.86%5.34億 | 15.23%6.19億 | 0.23%5.3億 | -16.59%5.81億 | -25.41%5.55億 |
應收票據及應收賬款 | -7.76%29.11億 | -7.60%29.74億 | -6.59%28.45億 | -13.64%29.86億 | 9.98%31.56億 | 0.96%32.18億 | -1.53%30.46億 | -3.39%34.58億 | -17.46%28.69億 | -5.15%31.88億 |
-應收票據 | 6.17%5.52億 | 2.59%5.32億 | -14.95%4.88億 | -15.38%5.26億 | --5.2億 | --5.19億 | --5.74億 | --6.22億 | ---- | ---- |
-應收賬款 | -10.51%23.59億 | -9.56%24.41億 | -4.65%23.57億 | -13.26%24.6億 | -8.14%26.36億 | -15.32%26.99億 | -20.08%24.72億 | -20.76%28.36億 | -17.46%28.69億 | -5.15%31.88億 |
其他應收款(含利息和股利) | -23.61%6,615.97萬 | -10.82%8,051.06萬 | -24.92%7,191.28萬 | -22.64%7,235.83萬 | -5.93%8,660.49萬 | 4.75%9,027.85萬 | 14.02%9,578.36萬 | 7.28%9,353.24萬 | 4.15%9,206.63萬 | -1.96%8,618.1萬 |
-其他應收款 | ---- | -10.82%8,051.06萬 | ---- | ---- | ---- | 4.75%9,027.85萬 | ---- | 7.28%9,353.24萬 | ---- | -1.96%8,618.1萬 |
預付款項 | 6.48%6,113.03萬 | -17.84%6,525.94萬 | -17.95%5,803.52萬 | -1.25%5,954.15萬 | -55.64%5,740.99萬 | -16.73%7,943.4萬 | -27.61%7,073.58萬 | -44.44%6,029.45萬 | -21.71%1.29億 | 5.13%9,539.4萬 |
存貨 | -2.51%10.07億 | -0.63%10.43億 | -13.04%10.51億 | -18.71%10.69億 | -28.83%10.33億 | -37.12%10.49億 | -34.84%12.09億 | -32.57%13.16億 | -17.45%14.52億 | -4.75%16.69億 |
應收款項融資 | -66.06%1,440.83萬 | 51.35%3,693.71萬 | 57.26%6,032.16萬 | 220.43%2,935.02萬 | -83.90%4,244.69萬 | -88.38%2,440.58萬 | -82.74%3,835.71萬 | -80.39%915.95萬 | 95.36%2.64億 | 10.37%2.1億 |
劃分為持有待售的資產 | -16.66%220.14萬 | -27.54%220.14萬 | -23.84%252.87萬 | -38.94%252.87萬 | -85.55%264.16萬 | -69.64%303.8萬 | -64.68%332.05萬 | -54.68%414.16萬 | 133.59%1,828.18萬 | 1.36%1,000.81萬 |
其他流動資產 | 9.67%6,973.56萬 | 15.66%7,242.83萬 | 4.07%6,451.52萬 | 16.25%6,708.15萬 | 27.97%6,358.39萬 | 18.10%6,262.1萬 | -27.60%6,199.06萬 | -40.20%5,770.68萬 | -45.96%4,968.65萬 | -37.65%5,302.54萬 |
流動資產合計 | -6.37%46.63億 | -3.77%48.71億 | -5.52%48.59億 | -11.50%48.93億 | -8.70%49.81億 | -13.72%50.62億 | -14.05%51.43億 | -13.71%55.29億 | -15.03%54.56億 | -7.19%58.67億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.01%6,480.1萬 | 1.01%6,480.1萬 | 20.45%6,480.1萬 | 20.45%6,480.1萬 | 19.25%6,415.48萬 | 19.25%6,415.48萬 | 0.00%5,380萬 | 0.00%5,380萬 | 0.00%5,380萬 | 202.25%5,380萬 |
投資性房地產 | -2.86%7,099.98萬 | -5.74%7,048.28萬 | -6.49%7,087.18萬 | -5.51%7,273.98萬 | -5.66%7,308.67萬 | -4.56%7,477.27萬 | -4.16%7,579.1萬 | -4.04%7,698.49萬 | -4.87%7,747.24萬 | -5.01%7,834.89萬 |
固定資產 | ---- | 1.14%20.33億 | ---- | ---- | ---- | 2.11%20.1億 | ---- | 7.90%20.39億 | ---- | 17.31%19.69億 |
在建工程 | ---- | -48.29%7,542.92萬 | ---- | ---- | ---- | 78.08%1.46億 | ---- | 0.20%1.2億 | ---- | -51.34%8,191.73萬 |
無形資產 | 0.16%6.77億 | -2.14%6.64億 | 2.91%6.63億 | 3.19%6.72億 | 2.73%6.76億 | 2.20%6.79億 | -3.83%6.44億 | -3.80%6.51億 | -3.37%6.58億 | 0.22%6.64億 |
商譽 | 0.00%1,722.65萬 | 0.00%1,722.65萬 | 0.00%1,722.65萬 | 0.00%1,722.65萬 | 0.00%1,722.65萬 | 0.00%1,722.65萬 | 0.00%1,722.65萬 | 0.00%1,722.65萬 | 0.00%1,722.65萬 | 0.00%1,722.65萬 |
長期待攤費用 | -26.34%1,402.37萬 | -23.13%1,497.11萬 | -17.72%1,635.67萬 | -12.16%1,857.47萬 | 12.07%1,903.73萬 | 1.93%1,947.55萬 | -3.73%1,988.06萬 | -8.09%2,114.61萬 | -26.48%1,698.69萬 | -13.67%1,910.63萬 |
遞延所得稅資產 | 12.71%2.81億 | 11.03%2.64億 | 11.99%2.5億 | 12.43%2.39億 | 43.61%2.49億 | 46.98%2.38億 | 47.82%2.23億 | 48.52%2.13億 | 15.54%1.73億 | 27.10%1.62億 |
使用權資產 | -42.37%1,936.01萬 | -47.90%1,811.3萬 | -41.53%2,321.36萬 | -43.51%2,521.56萬 | -50.66%3,359.31萬 | -50.18%3,476.38萬 | -48.10%3,970.02萬 | -47.38%4,463.67萬 | -10.73%6,808.52萬 | -16.46%6,977.86萬 |
其他非流動資產 | -22.24%3,704.59萬 | -50.84%3,238.22萬 | -14.28%4,306.09萬 | -39.69%3,993.46萬 | -48.98%4,764.15萬 | -36.05%6,586.59萬 | -40.78%5,023.48萬 | -12.91%6,621.71萬 | 11.94%9,337.25萬 | -19.46%1.03億 |
非流動資產合計 | -3.02%32.63億 | -2.81%32.55億 | 0.47%32.92億 | 0.74%33.27億 | 3.72%33.64億 | 4.08%33.49億 | 3.08%32.77億 | 4.37%33.03億 | 4.92%32.44億 | 7.71%32.18億 |
資產總計 | -5.02%79.26億 | -3.39%81.26億 | -3.19%81.52億 | -6.92%82.21億 | -4.07%83.45億 | -7.42%84.11億 | -8.11%84.2億 | -7.74%88.32億 | -8.54%86.99億 | -2.41%90.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.75%4.1億 | -35.31%3.45億 | -17.25%3.88億 | -32.35%3.86億 | -23.85%6.01億 | -50.53%5.33億 | -61.06%4.69億 | -51.17%5.71億 | -35.50%7.89億 | 3.71%10.78億 |
應付票據及應付帳款 | 7.57%26.75億 | 29.63%30.32億 | 25.29%28.53億 | 1.08%27.53億 | -11.14%24.87億 | -20.11%23.39億 | -23.97%22.77億 | -20.43%27.23億 | -17.48%27.99億 | -11.05%29.28億 |
-應付票據 | 38.13%13.94億 | 74.61%16.38億 | 81.09%16.72億 | 11.16%12.96億 | -21.65%10.1億 | -16.60%9.38億 | -19.06%9.23億 | -8.70%11.66億 | -15.44%12.89億 | -16.08%11.25億 |
-應付帳款 | -13.32%12.81億 | -0.48%13.94億 | -12.76%11.81億 | -6.46%14.57億 | -2.17%14.78億 | -22.31%14.01億 | -26.99%13.54億 | -27.41%15.57億 | -19.15%15.11億 | -7.59%18.03億 |
合同負債 | -44.60%3,251.04萬 | -50.82%2,768.91萬 | -61.63%3,020.69萬 | 4.28%3,476.3萬 | -37.17%5,868.52萬 | -28.57%5,630.6萬 | 0.42%7,871.95萬 | -65.07%3,333.67萬 | -0.11%9,340.95萬 | 21.30%7,883.18萬 |
應付職工薪酬 | -11.95%5,936.71萬 | -6.97%6,062.99萬 | -6.80%6,086.01萬 | -2.46%7,722.48萬 | -0.61%6,742.13萬 | 4.82%6,517.35萬 | 3.53%6,530.4萬 | 0.21%7,917.03萬 | 6.14%6,783.66萬 | 6.32%6,217.83萬 |
應交稅費 | 19.81%5,454.31萬 | -18.34%4,269.69萬 | -43.05%4,566.9萬 | -54.46%5,026.96萬 | -53.25%4,552.41萬 | -43.77%5,228.34萬 | 23.22%8,018.54萬 | 91.19%1.1億 | 144.99%9,738.73萬 | 89.17%9,298.79萬 |
其他應付款(含利息和股利) | -32.57%3,300.43萬 | -28.43%4,563.26萬 | -6.47%4,698.6萬 | -11.48%4,488.54萬 | -21.26%4,894.92萬 | -28.55%6,375.78萬 | -40.62%5,023.52萬 | -43.64%5,070.48萬 | -30.67%6,216.85萬 | 11.12%8,923.65萬 |
-應付利息 | ---- | ---- | ---- | ---- | -1.32%209.45萬 | 1.79%522.42萬 | -8.29%435.53萬 | -38.28%302.7萬 | -40.58%212.25萬 | 37.25%513.25萬 |
-應付股利 | ---- | 38.49%1,246.44萬 | ---- | ---- | ---- | --900萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -33.04%3,316.83萬 | ---- | ---- | ---- | -41.10%4,953.36萬 | ---- | -43.86%4,767.78萬 | ---- | 19.18%8,410.4萬 |
一年內到期的非流動負債 | 252.61%4.89億 | -75.97%5,256.69萬 | -79.71%4,757.96萬 | -48.15%8,064.83萬 | -43.01%1.39億 | 79.44%2.19億 | 171.01%2.35億 | 115.96%1.56億 | 738.59%2.43億 | 387.63%1.22億 |
其他流動負債 | -27.66%7,164.74萬 | -71.63%4,969.99萬 | -86.35%3,896.69萬 | -76.38%7,980.38萬 | 715.57%9,903.61萬 | 1,609.45%1.75億 | 2,702.27%2.86億 | 2,623.58%3.38億 | -0.11%1,214.32萬 | 21.30%1,024.81萬 |
流動負債合計 | 7.87%38.25億 | 4.35%36.56億 | -0.83%35.11億 | -13.66%35.07億 | -14.84%35.46億 | -21.46%35.03億 | -22.81%35.4億 | -18.74%40.61億 | -15.76%41.64億 | -3.38%44.61億 |
非流動負債 | ||||||||||
長期借款 | -34.00%5.51億 | -18.73%6.69億 | -12.66%7.35億 | 6.26%7.79億 | 78.48%8.35億 | 109.90%8.23億 | 133.75%8.42億 | 92.02%7.34億 | 19.69%4.68億 | 9.65%3.92億 |
應付債券 | ---- | 5.48%3.16億 | 5.08%3.12億 | 4.67%3.07億 | 4.02%3.02億 | 4.10%2.99億 | 4.21%2.97億 | 4.33%2.94億 | 3.88%2.91億 | 4.58%2.88億 |
遞延所得稅負債 | -23.86%5,642.94萬 | -24.73%5,659.69萬 | -11.20%5,705.78萬 | -12.71%5,646.4萬 | 12.40%7,411.46萬 | 12.52%7,518.92萬 | 3.87%6,425.26萬 | 3.58%6,468.61萬 | 7.01%6,593.98萬 | 7.42%6,682.03萬 |
長期遞延收益 | 36.55%4,886.83萬 | 37.49%5,038.76萬 | 40.28%5,194.4萬 | -4.88%3,587.85萬 | -6.82%3,578.82萬 | -6.27%3,664.69萬 | -20.00%3,702.87萬 | -6.82%3,771.83萬 | 39.49%3,840.8萬 | 76.82%3,909.76萬 |
租賃負債 | -41.61%1,184.9萬 | -48.04%1,066.07萬 | -31.71%1,586.55萬 | -33.90%1,805.2萬 | -70.65%2,029.34萬 | -70.98%2,051.66萬 | -70.27%2,323.37萬 | -67.09%2,731.21萬 | -12.03%6,913.69萬 | -17.15%7,070.11萬 |
非流動負債合計 | -47.28%6.68億 | -12.14%11.02億 | -7.22%11.71億 | 3.49%11.97億 | 36.01%12.68億 | 46.52%12.55億 | 51.96%12.63億 | 36.20%11.57億 | 11.16%9.32億 | 6.74%8.56億 |
負債合計 | -6.66%44.94億 | -0.00%47.58億 | -2.51%46.82億 | -9.86%47.04億 | -5.54%48.14億 | -10.51%47.58億 | -11.34%48.03億 | -10.76%52.18億 | -11.85%50.96億 | -1.88%53.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.28%12.23億 | -1.28%12.23億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 |
其他權益工具 | -0.00%4,167.8萬 | -0.00%4,167.92萬 | -0.00%4,167.92萬 | -0.00%4,167.93萬 | -0.00%4,167.93萬 | -0.00%4,167.99萬 | -0.00%4,167.99萬 | -0.00%4,168.1萬 | -0.00%4,168.1萬 | -0.00%4,168.1萬 |
資本公積 | -6.23%6.12億 | -6.58%6.12億 | 0.02%6.56億 | -0.61%6.54億 | -0.38%6.53億 | -0.01%6.55億 | -0.01%6.55億 | 0.51%6.58億 | -0.20%6.55億 | -0.19%6.55億 |
盈餘公積 | 7.13%1.48億 | 7.45%1.49億 | 7.37%1.45億 | 7.96%1.42億 | 7.85%1.38億 | 8.07%1.38億 | 9.14%1.35億 | 9.51%1.32億 | 20.58%1.28億 | 22.65%1.28億 |
未分配利潤 | -1.57%14.02億 | -11.96%13.45億 | -3.29%14.34億 | -3.49%14.04億 | -3.20%14.24億 | -5.22%15.28億 | -5.04%14.83億 | -3.87%14.55億 | -2.78%14.71億 | 1.79%16.12億 |
減:庫存股 | 14.79%1.85億 | 6.36%1.66億 | 40.84%2.2億 | 3.19%1.61億 | 3.19%1.61億 | -0.00%1.56億 | 6.40%1.56億 | 20.98%1.56億 | 39.96%1.56億 | 145.90%1.56億 |
其他綜合收益 | 76.22%-640.99萬 | -80.97%-3,497.83萬 | -36.20%-3,476.38萬 | 24.48%-1,988.42萬 | 32.34%-2,695.59萬 | 51.95%-1,932.83萬 | 37.72%-2,552.33萬 | 33.90%-2,632.96萬 | -12.14%-3,983.74萬 | -36.67%-4,022.89萬 |
歸屬母公司所有者權益合計 | -2.18%32.36億 | -7.50%31.7億 | -3.31%32.61億 | -1.28%33億 | -0.95%33.08億 | -1.52%34.27億 | -1.79%33.73億 | -1.69%33.43億 | -2.06%33.4億 | -1.49%34.8億 |
少數股東權益 | -11.86%1.97億 | -12.39%1.98億 | -14.81%2.09億 | -19.92%2.17億 | -15.26%2.23億 | -21.50%2.26億 | -21.47%2.45億 | -16.60%2.71億 | -17.81%2.64億 | -19.53%2.88億 |
所有者權益(或股東權益)合計 | -2.80%34.33億 | -7.80%33.67億 | -4.09%34.7億 | -2.68%35.17億 | -1.99%35.31億 | -3.05%36.52億 | -3.43%36.18億 | -2.99%36.14億 | -3.41%36.03億 | -3.15%37.67億 |
負債和所有者權益(或股東權益)總計 | -5.02%79.26億 | -3.39%81.26億 | -3.19%81.52億 | -6.92%82.21億 | -4.07%83.45億 | -7.42%84.11億 | -8.11%84.2億 | -7.74%88.32億 | -8.54%86.99億 | -2.41%90.84億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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