(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 | 35.88%30.49億 | 43.18%29.18億 | 12.37%22.79億 | 32.70%21.56億 | 13.31%22.44億 | 11.67%20.38億 | 11.28%20.28億 | 3.80%16.25億 | -8.63%19.81億 | -7.02%18.25億 |
交易性金融資產 | -99.78%100.72萬 | -99.89%71.73萬 | -99.80%122.09萬 | -77.66%2.02億 | 13,949.22%4.57億 | 27,181.99%6.46億 | 23,577.60%6.02億 | 21,012.05%9.02億 | -99.19%325.06萬 | -99.41%236.88萬 |
應收票據及應收賬款 | 11.38%7.9億 | 33.09%7.75億 | 14.72%7.27億 | 20.43%8.16億 | 11.11%7.09億 | 12.08%5.82億 | 2.32%6.33億 | 8.27%6.78億 | 9.03%6.38億 | -20.91%5.2億 |
-應收票據 | 38.75%1,412.71萬 | 14.66%1,317.47萬 | -36.91%766.23萬 | -27.09%847.54萬 | 3.81%1,018.19萬 | -23.34%1,149.04萬 | -29.28%1,214.57萬 | -40.37%1,162.39萬 | -22.46%980.8萬 | -43.43%1,498.92萬 |
-應收賬款 | 10.98%7.76億 | 33.46%7.62億 | 15.73%7.19億 | 21.26%8.07億 | 11.23%6.99億 | 13.13%5.71億 | 3.23%6.21億 | 9.83%6.66億 | 9.73%6.28億 | -19.96%5.05億 |
其他應收款(含利息和股利) | -3.78%1,596.37萬 | -6.27%1,527.85萬 | -6.64%1,595.72萬 | -20.09%1,547.62萬 | 591.35%1,659.04萬 | 543.98%1,630.01萬 | 461.12%1,709.29萬 | 514.38%1,936.76萬 | -3.44%239.97萬 | -2.86%253.12萬 |
-其他應收款 | ---- | -6.27%1,527.85萬 | ---- | ---- | ---- | 543.98%1,630.01萬 | ---- | 514.38%1,936.76萬 | ---- | -2.86%253.12萬 |
預付款項 | 12.40%1,183.87萬 | -5.51%773.37萬 | -13.71%1,337.16萬 | -39.21%607.84萬 | -48.52%1,053.31萬 | -46.63%818.48萬 | -38.55%1,549.6萬 | -0.22%999.89萬 | -54.18%2,046.09萬 | -37.75%1,533.53萬 |
存貨 | -12.20%6.8億 | -21.51%6.07億 | -8.51%7.24億 | 1.03%7.94億 | 3.39%7.74億 | 9.04%7.74億 | 27.37%7.91億 | 21.34%7.86億 | 31.41%7.49億 | 34.13%7.1億 |
應收款項融資 | -33.13%2.14億 | -38.52%9,840.21萬 | 102.11%5.61億 | -3.71%2.04億 | 54.03%3.2億 | -39.73%1.6億 | -20.25%2.78億 | -20.22%2.12億 | -24.68%2.08億 | 1.33%2.66億 |
其他流動資產 | -91.36%1,811萬 | -89.27%2,279.46萬 | 14.95%1,267.03萬 | -91.55%1,321.9萬 | -65.24%2.1億 | -63.35%2.12億 | -98.09%1,102.28萬 | -71.90%1.56億 | 9,798.40%6.03億 | 2,462.13%5.8億 |
流動資產合計 | 0.82%47.8億 | 0.18%44.45億 | -0.96%43.34億 | -4.14%42.07億 | 12.76%47.41億 | 13.21%44.37億 | 8.90%43.76億 | 19.29%43.89億 | 3.76%42.05億 | 1.52%39.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.27%5,738.79萬 | 2.01%5,838.79萬 | 7.01%6,111.68萬 | 4.48%6,111.68萬 | -9.49%5,723.53萬 | -9.49%5,723.53萬 | -9.68%5,711.31萬 | -7.49%5,849.7萬 | -31.21%6,323.33萬 | -31.21%6,323.33萬 |
投資性房地產 | 7.12%1.53億 | 2.13%1.39億 | 2.12%1.5億 | 1.96%1.44億 | 1.81%1.42億 | -9.94%1.36億 | -12.52%1.47億 | -5.49%1.41億 | -7.06%1.4億 | 4.88%1.51億 |
長期股權投資 | -3.60%1.17億 | -3.19%1.15億 | -0.13%1.15億 | 0.16%1.14億 | 11.14%1.21億 | 9.02%1.19億 | 5.27%1.15億 | 4.15%1.14億 | -1.58%1.09億 | -1.85%1.09億 |
固定資產 | ---- | -7.49%14.09億 | ---- | ---- | ---- | -0.85%15.23億 | ---- | -4.62%15.28億 | ---- | 2.37%15.36億 |
在建工程 | ---- | 9.79%6,259.02萬 | ---- | ---- | ---- | -49.58%5,700.7萬 | ---- | 34.31%9,449.04萬 | ---- | -52.10%1.13億 |
無形資產 | -2.92%1.5億 | -2.17%1.52億 | 6.15%1.5億 | 7.34%1.52億 | 8.23%1.54億 | 8.23%1.55億 | -2.30%1.42億 | -3.16%1.42億 | -3.82%1.42億 | -4.51%1.43億 |
長期待攤費用 | ---- | ---- | ---- | ---- | -95.34%10.22萬 | ---- | ---- | ---- | -26.92%219.23萬 | -20.57%251.2萬 |
遞延所得稅資產 | 23.52%4,413.22萬 | 22.32%4,549.93萬 | 15.45%4,409.98萬 | 15.45%4,409.98萬 | -0.73%3,572.93萬 | 4.34%3,719.79萬 | 12.35%3,819.86萬 | 12.35%3,819.86萬 | 9.66%3,599.33萬 | 8.88%3,565.12萬 |
使用權資產 | -24.49%70.98萬 | -23.08%76.74萬 | -21.45%82.5萬 | -20.69%88.25萬 | -81.11%94.01萬 | -81.06%99.76萬 | -81.12%105.02萬 | -80.99%111.27萬 | -19.05%497.58萬 | -18.18%526.85萬 |
其他非流動資產 | -92.43%6,640 | -56.39%18.57萬 | -93.59%6.1萬 | -81.32%48.42萬 | -97.41%8.77萬 | -94.17%42.59萬 | -94.13%95.17萬 | -57.77%259.23萬 | -78.05%338.38萬 | -9.56%730.61萬 |
非流動資產合計 | -5.02%19.39億 | -4.98%19.82億 | -3.65%20.18億 | -3.97%20.36億 | -5.43%20.41億 | -3.72%20.86億 | -4.95%20.95億 | -3.19%21.2億 | -3.45%21.58億 | -5.15%21.67億 |
資產總計 | -0.94%67.19億 | -1.47%64.28億 | -1.83%63.52億 | -4.08%62.43億 | 6.59%67.82億 | 7.18%65.23億 | 4.00%64.71億 | 10.90%65.09億 | 1.20%63.63億 | -0.96%60.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 49.33%15.3億 | 63.41%14億 | 75.01%11.46億 | 56.44%12.71億 | 26.37%10.25億 | 33.21%8.57億 | 34.64%6.55億 | 161.17%8.13億 | 24.55%8.11億 | -1.20%6.43億 |
應付票據及應付帳款 | 22.40%20.69億 | 20.53%19.59億 | 12.82%20.3億 | 8.32%18.74億 | 1.87%16.9億 | 3.17%16.25億 | 0.05%18億 | 4.33%17.3億 | -3.31%16.59億 | -1.69%15.75億 |
-應付票據 | 25.86%8.46億 | 25.50%9.16億 | 17.18%10億 | 9.81%7.68億 | -5.21%6.72億 | -3.59%7.3億 | -4.43%8.54億 | 0.20%7億 | -18.21%7.09億 | 9.09%7.57億 |
-應付帳款 | 20.12%12.23億 | 16.49%10.43億 | 8.87%10.3億 | 7.31%11.05億 | 7.16%10.18億 | 9.42%8.96億 | 4.47%9.46億 | 7.34%10.3億 | 11.90%9.5億 | -9.92%8.19億 |
合同負債 | -26.24%755.62萬 | -41.74%534.24萬 | 1.58%1,171.26萬 | -1.35%1,120.72萬 | 14.67%1,024.46萬 | -15.99%917.01萬 | 0.13%1,153.07萬 | -3.12%1,136.01萬 | -30.16%893.37萬 | 1.50%1,091.58萬 |
預收款項 | 0.70%608.98萬 | -2.15%921.33萬 | -10.28%1,551.77萬 | 9.78%1,062.38萬 | 53.70%604.75萬 | 84.38%941.54萬 | 156.25%1,729.65萬 | 181.08%967.78萬 | -13.26%393.47萬 | 89.13%510.67萬 |
應付職工薪酬 | 2.54%5,287.9萬 | 14.66%4,982.65萬 | 17.18%5,508.06萬 | 19.44%5,665.56萬 | 3.08%5,157.02萬 | -6.33%4,345.61萬 | 3.53%4,700.61萬 | -3.28%4,743.29萬 | 6.96%5,002.74萬 | 11.99%4,639.3萬 |
應交稅費 | -9.03%1,896.5萬 | 83.77%2,128.15萬 | 40.53%2,474.96萬 | -5.93%2,065.37萬 | 8.10%2,084.8萬 | -5.46%1,158.04萬 | -34.50%1,761.14萬 | 1.46%2,195.64萬 | 1.92%1,928.64萬 | 0.68%1,224.95萬 |
其他應付款(含利息和股利) | 0.52%709.6萬 | 6.34%691.68萬 | 1.49%870.36萬 | -12.02%707.28萬 | 4.06%705.92萬 | -10.26%650.45萬 | 17.42%857.58萬 | -16.71%803.93萬 | -21.07%678.4萬 | -14.45%724.81萬 |
-其他應付款 | ---- | 6.34%691.68萬 | ---- | ---- | ---- | -10.26%650.45萬 | ---- | -16.71%803.93萬 | ---- | -14.45%724.81萬 |
一年內到期的非流動負債 | -99.98%24.74萬 | -99.98%24.48萬 | -94.94%4,979.44萬 | -94.83%5,030.84萬 | 93,080.58%10.09億 | 94,144.74%9.97億 | 64,776.97%9.85億 | 105,199.85%9.73億 | -11.74%108.29萬 | -12.93%105.78萬 |
其他流動負債 | ---- | -94.82%2.26萬 | ---- | -69.46%42.09萬 | ---- | -69.21%43.69萬 | ---- | -2.08%137.81萬 | ---- | 12.63%141.9萬 |
流動負債合計 | -3.34%36.92億 | -3.02%34.52億 | -5.63%33.41億 | -8.66%33.02億 | 49.20%38.2億 | 54.57%35.6億 | 48.51%35.41億 | 74.91%36.15億 | 4.07%25.6億 | -1.22%23.03億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | --5,006.25萬 | --5,006.25萬 | --5,006.88萬 | --5,006.88萬 | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.53%9.78億 | 3.53%9.66億 |
長期遞延收益 | 13.73%1.44億 | 10.95%1.46億 | 13.61%1.49億 | 5.96%1.4億 | -6.11%1.26億 | -3.55%1.32億 | -5.28%1.31億 | -4.42%1.32億 | -5.76%1.35億 | -4.25%1.36億 |
租賃負債 | -31.70%46.79萬 | -31.69%46.3萬 | -30.97%45.82萬 | -31.70%45.33萬 | -83.97%68.5萬 | -85.11%67.78萬 | -83.52%66.37萬 | -86.37%66.37萬 | -11.18%427.43萬 | -9.92%455.3萬 |
非流動負債合計 | -18.58%1.44億 | -19.67%1.46億 | -17.89%1.49億 | -23.22%1.4億 | -84.14%1.77億 | -83.53%1.82億 | -83.44%1.81億 | -83.16%1.83億 | 2.25%11.17億 | 2.44%11.07億 |
負債合計 | -4.02%38.37億 | -3.83%35.99億 | -6.23%34.9億 | -9.36%34.42億 | 8.69%39.97億 | 9.74%37.42億 | 6.96%37.22億 | 20.50%37.98億 | 3.51%36.78億 | -0.06%34.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.19%7.39億 | 0.19%7.39億 | 0.19%7.39億 | 0.19%7.39億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 |
其他權益工具 | ---- | ---- | ---- | ---- | -0.00%1.88億 | -0.00%1.88億 | -0.00%1.88億 | -0.00%1.88億 | -0.01%1.88億 | -0.01%1.88億 |
資本公積 | 17.72%13.39億 | 17.68%13.39億 | 17.69%13.39億 | 17.68%13.39億 | -0.03%11.37億 | 0.00%11.38億 | 0.00%11.38億 | 0.00%11.38億 | 0.01%11.38億 | 0.01%11.38億 |
盈餘公積 | 0.64%1.5億 | 0.62%1.5億 | 0.62%1.5億 | 0.62%1.5億 | 2.17%1.49億 | 2.23%1.49億 | 2.23%1.49億 | 2.23%1.49億 | 1.38%1.46億 | 1.38%1.46億 |
未分配利潤 | 13.23%7.03億 | 9.92%6.5億 | 21.06%6.8億 | 18.34%6.2億 | 24.30%6.21億 | 20.45%5.91億 | 0.95%5.62億 | -1.71%5.24億 | -4.49%5億 | -5.85%4.91億 |
其他綜合收益 | -2.94%-7,608.94萬 | -2.94%-7,608.94萬 | 4.93%-7,356.08萬 | 3.19%-7,356.08萬 | -0.26%-7,391.75萬 | -0.26%-7,391.75萬 | -5.59%-7,737.22萬 | -3.70%-7,598.83萬 | -71.88%-7,372.49萬 | -71.88%-7,372.49萬 |
專項儲備 | 14.65%1,138.51萬 | 12.67%1,125.83萬 | 16.56%1,152.26萬 | 14.57%1,151.23萬 | 7.87%993.04萬 | 13.39%999.23萬 | 13.14%988.58萬 | 16.08%1,004.81萬 | 10.22%920.59萬 | 4.65%881.21萬 |
歸屬母公司所有者權益合計 | 3.51%28.67億 | 2.66%28.14億 | 5.14%28.47億 | 4.31%27.86億 | 4.72%27.7億 | 3.97%27.41億 | 0.21%27.07億 | -0.27%26.71億 | -1.91%26.45億 | -2.19%26.36億 |
少數股東權益 | 0.21%1,541.55萬 | -62.25%1,533.2萬 | -62.51%1,530.81萬 | -62.36%1,524.79萬 | -61.87%1,538.31萬 | 0.85%4,061.13萬 | 2.18%4,083.63萬 | 2.42%4,050.97萬 | 5.08%4,034.21萬 | 5.77%4,026.96萬 |
所有者權益(或股東權益)合計 | 3.49%28.82億 | 1.72%28.29億 | 4.13%28.62億 | 3.32%28.01億 | 3.72%27.85億 | 3.92%27.81億 | 0.24%27.48億 | -0.23%27.11億 | -1.81%26.85億 | -2.07%26.76億 |
負債和所有者權益(或股東權益)總計 | -0.94%67.19億 | -1.47%64.28億 | -1.83%63.52億 | -4.08%62.43億 | 6.59%67.82億 | 7.18%65.23億 | 4.00%64.71億 | 10.90%65.09億 | 1.20%63.63億 | -0.96%60.86億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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