(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 | 30.90%10.81億 | 4.41%8.3億 | -13.01%6.69億 | -0.71%6.36億 | -2.92%8.26億 | -8.63%7.95億 | 53.72%7.69億 | 18.23%6.41億 | 46.09%8.51億 | 111.49%8.7億 |
交易性金融資產 | 31.43%91.26萬 | -47.22%114.32萬 | 190.00%226.09萬 | -63.40%103.01萬 | -72.52%69.44萬 | 593.15%216.6萬 | -88.99%77.96萬 | 63.85%281.46萬 | 291.44%252.7萬 | -12.48%31.25萬 |
應收票據及應收賬款 | -14.31%18.12億 | -5.66%19.04億 | 0.01%17.83億 | 10.12%19.77億 | 13.05%21.15億 | 13.69%20.18億 | 19.30%17.82億 | 16.36%17.96億 | 26.12%18.7億 | 26.09%17.75億 |
-應收票據 | 330.46%6,768.32萬 | 484.39%1.61億 | 687.90%1.79億 | 1,433.51%1.82億 | 99.01%1,572.36萬 | 1,020.46%2,754.56萬 | 8.74%2,267.4萬 | -79.40%1,189.58萬 | -84.84%790.08萬 | -90.93%245.84萬 |
-應收賬款 | -16.89%17.44億 | -12.44%17.43億 | -8.85%16.04億 | 0.63%17.95億 | 12.69%20.99億 | 12.30%19.91億 | 19.45%17.6億 | 20.09%17.84億 | 30.16%18.63億 | 28.38%17.73億 |
其他應收款(含利息和股利) | 22.22%7,260.98萬 | -13.17%5,039.9萬 | 43.68%5,583.06萬 | 57.37%4,891.94萬 | 50.71%5,940.96萬 | 17.79%5,804.63萬 | 14.10%3,885.81萬 | -7.55%3,108.53萬 | 39.17%3,942.01萬 | -2.19%4,927.83萬 |
-其他應收款 | ---- | -13.17%5,039.9萬 | ---- | ---- | ---- | 17.79%5,804.63萬 | ---- | -7.55%3,108.53萬 | ---- | -2.19%4,927.83萬 |
預付款項 | 83.53%7,988.35萬 | -52.19%8,500.57萬 | 7.84%3,735.76萬 | 8.67%3,080.32萬 | -29.84%4,352.6萬 | 399.27%1.78億 | -53.75%3,464.07萬 | 85.22%2,834.67萬 | 78.11%6,203.98萬 | 75.92%3,561.1萬 |
存貨 | -11.32%8.95億 | 27.51%12.49億 | 22.33%11.62億 | 22.26%9.78億 | 14.35%10.09億 | -9.97%9.8億 | -4.26%9.5億 | 32.02%8億 | -2.34%8.82億 | 20.98%10.88億 |
應收款項融資 | 233.35%6,217.49萬 | -6.34%4,118.24萬 | -43.96%4,075.16萬 | -73.63%1,912.55萬 | -82.55%1,865.18萬 | 3.89%4,397.02萬 | 153.58%7,272.36萬 | 163.49%7,254.02萬 | 310.82%1.07億 | 35.59%4,232.18萬 |
其他流動資產 | 53.13%1.28億 | 52.43%1.08億 | 50.96%1.04億 | 120.35%8,078.77萬 | 301.42%8,339.47萬 | 123.85%7,076.36萬 | 144.24%6,882.89萬 | 400.91%3,666.33萬 | 33.43%2,077.49萬 | 34.54%3,161.17萬 |
流動資產合計 | -0.57%41.31億 | 2.97%42.69億 | 3.67%38.54億 | 10.69%37.72億 | 8.34%41.55億 | 6.51%41.45億 | 17.65%37.18億 | 22.74%34.08億 | 24.75%38.35億 | 36.84%38.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | 14.78%7,193.36萬 | 8.64%6,560.39萬 | -7.74%5,957.11萬 | -6.86%6,218.16萬 | -1.25%6,267.02萬 | -18.82%6,038.77萬 | -15.26%6,456.58萬 | -6.56%6,675.84萬 | -7.89%6,346.58萬 | -2.67%7,438.51萬 |
投資性房地產 | -9.30%196.67萬 | -9.09%201.71萬 | -8.89%206.75萬 | -8.69%211.79萬 | -8.51%216.83萬 | -8.33%221.87萬 | -8.16%226.91萬 | -8.00%231.95萬 | -67.63%236.99萬 | -67.47%242.04萬 |
長期股權投資 | 1.97%5,176.99萬 | 4.21%5,149.1萬 | 14.01%5,367.35萬 | -0.93%5,233.31萬 | 1.82%5,076.88萬 | 8.35%4,940.98萬 | 9.27%4,707.85萬 | 22.76%5,282.66萬 | 24.25%4,986.18萬 | 19.82%4,560.28萬 |
固定資產 | ---- | 26.65%14.65億 | ---- | ---- | ---- | 3.41%11.57億 | ---- | 4.35%11.71億 | ---- | -1.06%11.19億 |
在建工程 | ---- | -20.67%5.01億 | ---- | ---- | ---- | 443.81%6.31億 | ---- | 195.93%2.42億 | ---- | 411.86%1.16億 |
無形資產 | -2.58%3.41億 | 44.03%3.43億 | 44.03%3.46億 | 43.92%3.48億 | 43.85%3.5億 | 0.36%2.38億 | 20.09%2.4億 | 20.35%2.42億 | 20.45%2.43億 | 16.67%2.38億 |
長期待攤費用 | -15.09%556.24萬 | -15.06%646.36萬 | -8.27%735.75萬 | -25.43%639.9萬 | -18.88%655.12萬 | 3.91%761萬 | -3.54%802.05萬 | -10.41%858.17萬 | -23.83%807.56萬 | -14.72%732.34萬 |
遞延所得稅資產 | 6.27%5,036.41萬 | 27.19%6,062.66萬 | 35.20%5,798.87萬 | 37.45%5,533.57萬 | 9.66%4,739.24萬 | 11.67%4,766.77萬 | 10.15%4,289.15萬 | 3.41%4,025.91萬 | 7.67%4,321.6萬 | 5.93%4,268.56萬 |
使用權資產 | -31.50%238.17萬 | -28.81%270.82萬 | -28.27%303.47萬 | -31.46%314.9萬 | -29.88%347.67萬 | -4.08%380.43萬 | -2.28%423.09萬 | 3.77%459.47萬 | 167.04%495.84萬 | 95.58%396.6萬 |
其他非流動資產 | -85.58%1,472.46萬 | -43.03%8,898.48萬 | -81.21%5,396.4萬 | -74.59%4,319.44萬 | 88.39%1.02億 | 177.53%1.56億 | 5,398.24%2.87億 | 551.51%1.7億 | 303.36%5,420.9萬 | 10.28%5,628.54萬 |
非流動資產合計 | 6.56%25.96億 | 9.92%25.88億 | 15.32%25.42億 | 24.66%24.93億 | 38.63%24.36億 | 38.04%23.54億 | 36.96%22.04億 | 24.93%20億 | 11.86%17.57億 | 7.86%17.05億 |
資產總計 | 2.06%67.28億 | 5.49%68.56億 | 8.01%63.96億 | 15.86%62.65億 | 17.86%65.92億 | 16.11%64.99億 | 24.17%59.22億 | 23.54%54.08億 | 20.39%55.93億 | 26.49%55.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.49%23.34億 | 3.72%20.49億 | 18.54%14.96億 | 23.76%12.19億 | 16.31%20.04億 | -3.42%19.76億 | 11.65%12.62億 | 50.13%9.85億 | 29.13%17.23億 | 106.33%20.46億 |
交易性金融負債 | --524.29萬 | ---- | 24.68%53萬 | ---- | ---- | ---- | --42.51萬 | ---- | -94.51%4.07萬 | 70.79%1,297.42萬 |
應付票據及應付帳款 | 14.08%7.62億 | 5.21%6.68億 | 16.51%6.64億 | 12.52%6.7億 | 22.09%6.68億 | 92.02%6.35億 | 87.85%5.7億 | 107.06%5.95億 | 1,203.10%5.47億 | 98.87%3.31億 |
-應付票據 | 15.38%4.44億 | 2.00%4.71億 | 9.04%4.22億 | 4.55%4.18億 | -0.05%3.85億 | 136.42%4.62億 | 199.69%3.87億 | 170.45%4億 | 979.51%3.85億 | 1,691.62%1.95億 |
-應付帳款 | 12.30%3.17億 | 13.74%1.97億 | 32.32%2.42億 | 28.86%2.52億 | 74.87%2.83億 | 27.95%1.73億 | 4.94%1.83億 | 39.88%1.95億 | 2,473.94%1.62億 | -12.88%1.35億 |
合同負債 | -17.09%1.69億 | 59.24%4.03億 | 49.88%5.84億 | 24.23%7.01億 | -20.87%2.04億 | -5.70%2.53億 | 12.87%3.9億 | 3.58%5.65億 | -18.84%2.58億 | 24.13%2.68億 |
應付職工薪酬 | -22.65%1,660.12萬 | -4.09%1,728.43萬 | -5.19%1,346.85萬 | 4.51%3,168.42萬 | -9.53%2,146.31萬 | -8.31%1,802.06萬 | -6.03%1,420.53萬 | 29.34%3,031.77萬 | 37.99%2,372.45萬 | 36.50%1,965.31萬 |
應交稅費 | -28.24%3,828.64萬 | -10.09%4,373.29萬 | 24.44%3,074.17萬 | 50.46%7,217.05萬 | 0.57%5,335.15萬 | 21.31%4,864.29萬 | 12.75%2,470.46萬 | -18.24%4,796.58萬 | 57.37%5,304.91萬 | 90.80%4,009.81萬 |
其他應付款(含利息和股利) | -41.04%3,348.7萬 | -18.45%3,319.26萬 | -11.22%3,412.2萬 | 5.14%4,786.23萬 | 21.16%5,679.41萬 | -4.48%4,070.15萬 | -0.64%3,843.48萬 | 17.58%4,552.44萬 | 34.98%4,687.43萬 | 19.67%4,261.02萬 |
-應付股利 | 5.01%2.19萬 | 2.60%2.09萬 | 2.60%2.09萬 | 2.60%2.09萬 | 2.60%2.09萬 | 0.00%2.04萬 | -98.75%2.04萬 | -98.75%2.04萬 | -98.75%2.04萬 | -98.75%2.04萬 |
-其他應付款 | ---- | -18.46%3,317.17萬 | ---- | ---- | ---- | -4.48%4,068.11萬 | ---- | 22.69%4,550.41萬 | ---- | 25.34%4,258.98萬 |
一年內到期的非流動負債 | -83.27%883.86萬 | -51.76%3,028.95萬 | -90.17%2,760.95萬 | -96.48%1,114.13萬 | -88.46%5,283.47萬 | -85.04%6,279.22萬 | 23.27%2.81億 | 153.30%3.16億 | 1,477.05%4.58億 | 1,252.23%4.2億 |
其他流動負債 | -15.40%2,242.75萬 | 57.33%5,233.28萬 | 51.96%7,730.95萬 | 23.54%9,183.03萬 | -21.03%2,651.05萬 | -4.55%3,326.22萬 | 10.15%5,087.59萬 | 3.68%7,433.05萬 | -18.67%3,357.21萬 | 24.15%3,484.91萬 |
流動負債合計 | 9.83%33.9億 | 7.49%32.96億 | 11.27%29.28億 | 6.98%28.45億 | -1.78%30.86億 | -4.59%30.67億 | 23.60%26.31億 | 47.24%26.59億 | 69.84%31.42億 | 112.66%32.14億 |
非流動負債 | ||||||||||
長期借款 | -13.89%9.43億 | 6.35%10.95億 | 4.46%10.35億 | 110.80%10.15億 | 271.19%10.95億 | 214.84%10.3億 | 80.41%9.9億 | -19.48%4.82億 | -66.36%2.95億 | -66.46%3.27億 |
長期遞延收益 | -12.53%7,502.75萬 | -12.52%7,765.52萬 | -13.14%8,028.3萬 | -12.42%8,302.91萬 | -12.16%8,577.73萬 | -10.78%8,877.38萬 | -9.23%9,243.06萬 | -10.68%9,480.42萬 | -11.09%9,765.42萬 | -3.45%9,950.5萬 |
租賃負債 | -70.98%104.63萬 | -69.17%115.56萬 | -27.68%302.02萬 | -37.92%196.9萬 | -27.29%360.52萬 | 25.69%374.84萬 | 8.10%417.6萬 | -0.80%317.16萬 | 160.38%495.85萬 | 45.08%298.24萬 |
非流動負債合計 | -13.97%10.19億 | 4.60%11.74億 | 2.84%11.18億 | 89.83%11億 | 197.88%11.84億 | 161.25%11.22億 | 66.04%10.87億 | -18.07%5.8億 | -59.78%3.98億 | -60.24%4.29億 |
負債合計 | 3.23%44.09億 | 6.72%44.7億 | 8.81%40.46億 | 21.81%39.45億 | 20.64%42.71億 | 14.96%41.89億 | 33.58%37.19億 | 28.86%32.38億 | 24.70%35.4億 | 40.60%36.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.22億 | 10.00%7.22億 | 10.00%7.22億 | 10.00%7.22億 | 10.00%7.22億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 |
資本公積 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | -0.22%3.47億 | -0.22%3.47億 | -0.22%3.47億 | -0.22%3.47億 |
盈餘公積 | 5.22%2.52億 | 5.22%2.52億 | 5.22%2.52億 | 5.22%2.52億 | 9.03%2.4億 | 9.03%2.4億 | 9.03%2.4億 | 9.03%2.4億 | 6.75%2.2億 | 6.75%2.2億 |
未分配利潤 | -2.87%5.19億 | -0.40%6.02億 | 4.87%5.67億 | 6.46%5.39億 | 15.71%5.34億 | 48.89%6.04億 | 23.98%5.41億 | 25.07%5.06億 | 24.93%4.61億 | 2.97%4.06億 |
其他綜合收益 | 19.10%4,787.25萬 | 12.06%4,312.52萬 | -7.25%3,860.07萬 | -7.93%3,982.86萬 | -1.46%4,019.51萬 | -22.06%3,848.32萬 | -19.17%4,161.68萬 | -9.73%4,326.13萬 | -11.40%4,079.18萬 | -4.46%4,937.67萬 |
歸屬母公司所有者權益合計 | 0.26%18.88億 | 4.26%19.66億 | 5.56%19.27億 | 5.99%19億 | 9.12%18.83億 | 12.35%18.86億 | 6.65%18.26億 | 6.91%17.93億 | 6.15%17.26億 | 1.36%16.79億 |
少數股東權益 | -1.57%4.31億 | -1.19%4.2億 | 12.00%4.23億 | 11.70%4.2億 | 33.87%4.38億 | 54.37%4.25億 | 38.01%3.78億 | 101.06%3.76億 | 80.78%3.27億 | 54.75%2.75億 |
所有者權益(或股東權益)合計 | -0.08%23.19億 | 3.26%23.86億 | 6.66%23.5億 | 6.98%23.21億 | 13.06%23.21億 | 18.27%23.11億 | 10.97%22.03億 | 16.37%21.69億 | 13.62%20.53億 | 6.54%19.54億 |
負債和所有者權益(或股東權益)總計 | 2.06%67.28億 | 5.49%68.56億 | 8.01%63.96億 | 15.86%62.65億 | 17.86%65.92億 | 16.11%64.99億 | 24.17%59.22億 | 23.54%54.08億 | 20.39%55.93億 | 26.49%55.97億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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