(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 | -7.14%24.72億 | -5.99%23.87億 | -18.74%23.59億 | -14.91%36.97億 | -2.15%26.62億 | -11.39%25.39億 | -16.66%29.04億 | 7.28%43.44億 | -24.63%27.21億 | -29.02%28.66億 |
應收票據及應收賬款 | -21.21%11.04億 | -10.67%13.24億 | -8.19%9.6億 | -19.02%8.49億 | 37.41%14.01億 | 42.20%14.82億 | 31.37%10.46億 | 100.10%10.49億 | 46.32%10.2億 | 60.30%10.42億 |
-應收票據 | 9.16%318.19萬 | -82.37%130.46萬 | -38.28%597.53萬 | -25.43%675.3萬 | -61.60%291.47萬 | -64.19%739.85萬 | -42.01%968.18萬 | -69.24%905.55萬 | 114.96%758.99萬 | 468.11%2,066.09萬 |
-應收賬款 | -21.28%11.01億 | -10.31%13.23億 | -7.91%9.54億 | -18.96%8.42億 | 38.15%13.99億 | 44.35%14.75億 | 32.94%10.36億 | 110.18%10.4億 | 45.97%10.12億 | 58.00%10.22億 |
其他應收款(含利息和股利) | -25.85%3,442.19萬 | -13.08%3,850.73萬 | -8.14%3,933.18萬 | -33.48%3,863.51萬 | -4.39%4,642.22萬 | -9.22%4,430.03萬 | 2.86%4,281.58萬 | -22.79%5,808.31萬 | 19.82%4,855.29萬 | 21.65%4,879.95萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | -13.08%3,850.73萬 | ---- | ---- | ---- | -9.22%4,430.03萬 | ---- | -22.79%5,808.31萬 | ---- | 21.65%4,879.95萬 |
合同資產 | -56.54%1,314.38萬 | -68.74%1,356.76萬 | -75.57%1,015.65萬 | -74.79%959.05萬 | -87.16%3,024.57萬 | -64.19%4,340.73萬 | 230.36%4,156.8萬 | 26.42%3,804.61萬 | 652.49%2.36億 | 616.30%1.21億 |
預付款項 | -39.22%7,223.5萬 | -26.15%6,385.11萬 | -18.76%7,076.52萬 | -37.96%4,453.43萬 | 30.86%1.19億 | 12.95%8,646.14萬 | -10.10%8,710.39萬 | 97.67%7,178.6萬 | -35.60%9,081.43萬 | -31.04%7,654.57萬 |
存貨 | 5.36%7,522.88萬 | -17.98%6,140.52萬 | -24.08%6,186.79萬 | -43.53%4,890.44萬 | -5.23%7,140.07萬 | 14.24%7,486.16萬 | 3.03%8,148.97萬 | 22.15%8,659.74萬 | -6.60%7,533.84萬 | 7.69%6,552.75萬 |
其他流動資產 | 89.10%5.29億 | -44.84%1.47億 | 61.28%5.9億 | -7.66%1.38億 | -60.74%2.8億 | 110.23%2.67億 | 824.36%3.66億 | -55.50%1.49億 | 19.42%7.13億 | 489.75%1.27億 |
流動資產合計 | -6.72%43.01億 | -11.05%40.36億 | -10.43%40.91億 | -16.76%48.26億 | -5.99%46.1億 | 4.38%45.37億 | 0.40%45.68億 | 13.19%57.97億 | -5.65%49.04億 | -11.97%43.47億 |
非流動資產 | ||||||||||
其他權益工具投資 | -21.40%3.88億 | -22.97%3.84億 | -19.99%4.26億 | -18.34%4.46億 | -6.98%4.94億 | -21.57%4.98億 | -8.49%5.33億 | -15.36%5.46億 | -27.13%5.31億 | -27.92%6.35億 |
其他非流動金融資產 | 6.75%9,152.47萬 | 2.28%9,202.47萬 | 0.92%9,235.07萬 | 1.18%9,258.67萬 | -6.46%8,573.61萬 | -1.97%8,997.56萬 | 18.59%9,151.06萬 | 18.59%9,151.06萬 | --9,166.06萬 | --9,178.06萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期股權投資 | -21.26%2.47億 | -18.12%2.52億 | -23.90%2.54億 | -20.88%2.71億 | -8.30%3.13億 | -11.63%3.08億 | -3.16%3.34億 | 5.02%3.42億 | 6.65%3.42億 | 31.05%3.49億 |
固定資產 | ---- | -5.41%13.71億 | ---- | ---- | ---- | 74.61%14.49億 | ---- | 72.84%14.24億 | ---- | 3.04%8.3億 |
在建工程 | ---- | 131.34%1.78億 | ---- | ---- | ---- | -84.27%7,706.22萬 | ---- | -86.39%5,384.14萬 | ---- | 97.99%4.9億 |
無形資產 | 3.48%13.36億 | -16.59%11.36億 | -17.68%11.44億 | 80.31%12.19億 | 81.56%12.91億 | 104.48%13.62億 | 174.16%13.9億 | 27.38%6.76億 | 107.60%7.11億 | 87.06%6.66億 |
開發支出 | -12.62%3.03億 | 70.68%4.99億 | 90.26%5.06億 | -52.82%4.29億 | -54.90%3.46億 | -55.12%2.92億 | -51.12%2.66億 | 92.05%9.08億 | 47.19%7.68億 | 46.70%6.51億 |
商譽 | -6.64%10.02億 | -7.77%9.97億 | -6.74%9.97億 | 0.91%10.02億 | 8.22%10.73億 | 12.91%10.81億 | 11.55%10.69億 | 3.36%9.93億 | 2.57%9.91億 | -1.24%9.57億 |
長期待攤費用 | 11.07%2,557.5萬 | 38.98%2,571.6萬 | 30.81%2,664.03萬 | 39.22%2,768.8萬 | 49.70%2,302.62萬 | 68.16%1,850.31萬 | 53.56%2,036.49萬 | 36.02%1,988.78萬 | -22.80%1,538.19萬 | 81.74%1,100.33萬 |
遞延所得稅資產 | -19.58%8,824.57萬 | -10.10%9,141.29萬 | 19.70%9,791萬 | 28.16%9,116.82萬 | 33.37%1.1億 | 49.26%1.02億 | 30.62%8,179.79萬 | 145.78%7,113.7萬 | 149.03%8,227.83萬 | 145.47%6,811.96萬 |
使用權資產 | -40.03%6,079.22萬 | -41.58%7,152.87萬 | -28.30%8,130.77萬 | -28.55%8,838.35萬 | -28.87%1.01億 | 4.97%1.22億 | 17.85%1.13億 | 49.67%1.24億 | 61.19%1.43億 | 35.18%1.17億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,414.46萬 |
非流動資產合計 | -6.47%56.51億 | -3.93%57.97億 | -2.81%59.15億 | 1.77%58.5億 | 10.36%60.42億 | 12.59%60.34億 | 23.60%60.86億 | 16.22%57.49億 | 17.50%54.74億 | 18.05%53.59億 |
資產總計 | -6.58%99.51億 | -6.98%98.32億 | -6.08%100.06億 | -7.53%106.76億 | 2.64%106.52億 | 8.91%105.71億 | 12.46%106.54億 | 14.68%115.46億 | 5.29%103.78億 | 2.41%97.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 68.71%387.45萬 | 28.19%294.39萬 | -15.53%316.89萬 | -25.54%283.08萬 | --229.65萬 | --229.65萬 | --375.15萬 | --380.15萬 | ---- | ---- |
應付票據及應付帳款 | 19.83%4.46億 | -0.10%3.99億 | -4.78%3.76億 | -19.23%4.41億 | 4.40%3.72億 | 25.63%4億 | 85.03%3.95億 | 103.66%5.46億 | 128.51%3.56億 | 113.31%3.18億 |
-應付票據 | -31.42%3,755.49萬 | -53.47%1,093.19萬 | -42.95%1,299.22萬 | 136.31%3,439.9萬 | 710.37%5,475.78萬 | --2,349.19萬 | --2,277.31萬 | --1,455.68萬 | --675.71萬 | ---- |
-應付帳款 | 28.67%4.08億 | 3.23%3.89億 | -2.45%3.63億 | -23.49%4.06億 | -9.24%3.17億 | 18.25%3.76億 | 74.35%3.72億 | 98.23%5.31億 | 124.18%3.5億 | 113.31%3.18億 |
合同負債 | -9.01%22.73億 | -5.67%23.53億 | -5.95%21.37億 | -5.55%26.71億 | -1.10%24.98億 | 8.35%24.94億 | 21.72%22.72億 | 32.93%28.27億 | 23.69%25.26億 | 17.96%23.02億 |
應付職工薪酬 | 2.93%4.56億 | 25.10%3.58億 | 118.25%5.93億 | -1.85%6.33億 | 12.69%4.43億 | -34.59%2.86億 | -63.84%2.72億 | -19.04%6.45億 | -14.59%3.93億 | 37.11%4.38億 |
應交稅費 | 31.98%6,160.83萬 | 5.47%8,301.56萬 | -34.45%4,317.42萬 | -29.36%6,628.19萬 | -28.92%4,667.85萬 | -20.91%7,871.05萬 | 39.39%6,586.21萬 | 33.07%9,383.5萬 | 17.68%6,566.66萬 | 21.74%9,951.76萬 |
其他應付款(含利息和股利) | -95.92%1,669.53萬 | -88.45%4,765.98萬 | -30.63%2.67億 | -34.51%2.6億 | -19.54%4.09億 | 35.89%4.13億 | -2.41%3.85億 | 15.60%3.97億 | 111.61%5.08億 | 14.72%3.04億 |
-應付股利 | ---- | -27.78%1,326.39萬 | 844.35%1,867.53萬 | 613.18%1,867.53萬 | 516.03%2,002.31萬 | 458.83%1,836.51萬 | 173.96%197.76萬 | -89.27%261.86萬 | 28.02%325.04萬 | -87.78%328.63萬 |
-其他應付款 | ---- | -91.27%3,439.59萬 | ---- | ---- | ---- | 31.26%3.94億 | ---- | 23.62%3.94億 | ---- | 26.32%3億 |
一年內到期的非流動負債 | -25.01%3,142.12萬 | -37.49%3,268.36萬 | -3.76%3,636.16萬 | -0.35%3,813.5萬 | -26.81%4,190.11萬 | 21.47%5,228.5萬 | 15.42%3,778.14萬 | 31.13%3,826.84萬 | 93.06%5,725.19萬 | 44.52%4,304.44萬 |
其他流動負債 | 10.48%2,937.58萬 | 17.09%3,146.77萬 | 98.35%4,517.24萬 | 49.99%3,700.4萬 | 535.74%2,658.82萬 | 658.18%2,687.43萬 | 568.64%2,277.4萬 | 1,000.74%2,467.1萬 | 8.76%418.22萬 | 31.55%354.46萬 |
流動負債合計 | -13.59%33.18億 | -11.85%33.08億 | 1.36%35億 | -9.34%41.49億 | -1.82%38.4億 | 6.99%37.53億 | 4.37%34.53億 | 25.81%45.76億 | 30.89%39.11億 | 25.24%35.08億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -29.53%777.36萬 | -22.68%822.13萬 | 35.40%878.72萬 | -18.29%950.31萬 | 83.98%1,103.06萬 | -54.58%1,063.26萬 | -65.14%648.98萬 | 87.90%1,163萬 | -89.45%599.54萬 | -71.93%2,340.79萬 |
長期遞延收益 | -24.21%7,267.62萬 | -21.99%8,116.99萬 | -29.85%8,432.65萬 | 110.76%8,749.93萬 | 42.66%9,589.76萬 | 54.78%1.04億 | 75.26%1.2億 | -48.20%4,151.57萬 | 1.15%6,722.1萬 | 26.80%6,722.1萬 |
租賃負債 | -40.08%3,690.51萬 | -36.30%4,319.15萬 | -37.19%5,032.24萬 | -38.50%5,160.55萬 | -31.89%6,158.81萬 | -8.19%6,780.53萬 | 26.08%8,011.28萬 | 64.30%8,391.15萬 | 89.13%9,043.1萬 | 65.97%7,385.19萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -46.08%1,100萬 | 53.92%3,140.13萬 | 53.92%3,140.13萬 | 53.92%3,140.13萬 | 0.00%2,040.13萬 |
非流動負債合計 | -30.36%1.17億 | -31.48%1.33億 | -39.79%1.43億 | -11.78%1.49億 | -13.60%1.69億 | 4.65%1.93億 | 39.19%2.38億 | 6.75%1.68億 | 1.85%1.95億 | -8.17%1.85億 |
負債合計 | -14.29%34.35億 | -12.81%34.41億 | -1.30%36.44億 | -9.42%42.97億 | -2.38%40.08億 | 6.88%39.47億 | 6.08%36.92億 | 25.02%47.44億 | 29.14%41.06億 | 23.00%36.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.78%16.52億 | 0.00%16.65億 | 39.74%16.65億 | 39.75%16.65億 | 39.75%16.65億 | 39.81%16.65億 | 0.08%11.91億 | 0.17%11.91億 | 0.30%11.91億 | 0.26%11.91億 |
資本公積 | -25.92%19億 | -18.25%20.51億 | -30.83%20.43億 | -30.61%20.2億 | -10.60%25.65億 | -19.34%25.09億 | -3.51%29.54億 | -8.30%29.1億 | -13.09%28.69億 | -5.08%31.11億 |
盈餘公積 | 3.89%6.01億 | 3.89%6.01億 | 3.89%6.01億 | 3.89%6.01億 | 23.04%5.78億 | 23.04%5.78億 | 23.04%5.78億 | 23.04%5.78億 | 16.59%4.7億 | 16.59%4.7億 |
未分配利潤 | -2.59%22.13億 | -2.96%21.92億 | -18.78%21.16億 | -15.12%21.1億 | 0.29%22.72億 | 12.58%22.58億 | 25.80%26.05億 | 26.67%24.85億 | 23.67%22.65億 | 22.16%20.06億 |
減:庫存股 | -89.74%7,953.12萬 | -52.51%3.42億 | -53.93%3.36億 | -59.93%3.03億 | -9.92%7.75億 | -38.25%7.2億 | -37.35%7.3億 | -22.11%7.57億 | 13.10%8.61億 | 89.43%11.65億 |
其他綜合收益 | -63.87%-2.67億 | -67.98%-2.77億 | -49.26%-2.34億 | -117.42%-2.09億 | -32.80%-1.63億 | -205.34%-1.65億 | -39.81%-1.57億 | -175.00%-9,600.71萬 | -152.65%-1.23億 | -114.59%-5,397.18萬 |
歸屬母公司所有者權益合計 | -1.99%60.19億 | -3.86%58.9億 | -9.12%58.54億 | -6.80%58.83億 | 5.67%61.41億 | 10.22%61.26億 | 16.80%64.42億 | 9.05%63.12億 | -6.19%58.12億 | -11.28%55.58億 |
少數股東權益 | -1.15%4.97億 | 0.80%5.02億 | -2.30%5.08億 | 1.37%4.96億 | 9.00%5.02億 | 9.44%4.98億 | 8.69%5.2億 | 0.90%4.89億 | -4.45%4.61億 | 115.69%4.55億 |
所有者權益(或股東權益)合計 | -1.92%65.16億 | -3.51%63.92億 | -8.61%63.62億 | -6.21%63.79億 | 5.92%66.44億 | 10.16%66.24億 | 16.16%69.62億 | 8.42%68.01億 | -6.06%62.72億 | -7.14%60.13億 |
負債和所有者權益(或股東權益)總計 | -6.58%99.51億 | -6.98%98.32億 | -6.08%100.06億 | -7.53%106.76億 | 2.64%106.52億 | 8.91%105.71億 | 12.46%106.54億 | 14.68%115.46億 | 5.29%103.78億 | 2.41%97.06億 |
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。
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