(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 | 170.71%21.83億 | 379.16%34.47億 | 512.31%49.33億 | 269.58%49.53億 | -25.17%8.06億 | -12.90%7.19億 | -29.09%8.06億 | -1.06%13.4億 | 12.14%10.78億 | -2.82%8.26億 |
交易性金融資產 | -32.38%7.18億 | -43.87%7.11億 | -37.81%9.92億 | -22.48%11.27億 | -23.97%10.62億 | -21.52%12.67億 | 7.15%15.95億 | 3.59%14.54億 | 21.83%13.96億 | 18.96%16.15億 |
應收票據及應收賬款 | 11.29%49.41億 | 17.86%48.29億 | 18.38%48.38億 | 26.72%49.49億 | 47.57%44.4億 | 47.13%40.97億 | 47.56%40.87億 | 26.64%39.06億 | 22.93%30.08億 | 12.72%27.85億 |
-應收票據 | 52.82%1.07億 | 69.08%1.2億 | 101.06%1.68億 | 48.96%7,872.95萬 | 41.36%6,982.58萬 | 10.48%7,096.46萬 | -22.91%8,337.26萬 | -47.12%5,285.33萬 | -43.92%4,939.62萬 | -33.40%6,423.07萬 |
-應收賬款 | 10.63%48.34億 | 16.95%47.09億 | 16.66%46.71億 | 26.42%48.71億 | 47.68%43.7億 | 47.99%40.26億 | 50.42%40.04億 | 29.11%38.53億 | 25.42%29.59億 | 14.59%27.2億 |
其他應收款(含利息和股利) | -15.62%7,017.98萬 | -16.23%6,920.15萬 | -7.35%7,891.98萬 | -13.87%8,070.07萬 | -12.51%8,316.93萬 | -6.80%8,261.13萬 | -1.21%8,517.62萬 | -16.62%9,369.14萬 | 8.01%9,505.99萬 | 0.82%8,864.18萬 |
-應收股利 | --37.65萬 | -48.87%37.65萬 | ---- | --0 | ---- | 1,271.80%73.64萬 | --119.09萬 | --76.97萬 | ---- | --5.37萬 |
-其他應收款 | ---- | -15.94%6,882.51萬 | ---- | ---- | ---- | -7.58%8,187.5萬 | ---- | -17.31%9,292.17萬 | ---- | 0.76%8,858.81萬 |
合同資產 | 29.34%5,042.15萬 | 42.00%5,240.66萬 | 49.03%5,135.03萬 | 39.43%5,206.6萬 | -38.59%3,898.34萬 | -40.86%3,690.66萬 | -41.43%3,445.61萬 | -33.15%3,734.26萬 | 84.27%6,347.55萬 | 90.16%6,240.52萬 |
預付款項 | 101.46%4,419.21萬 | 72.78%4,766.25萬 | 58.94%4,452.31萬 | -12.56%2,544.74萬 | -54.41%2,193.59萬 | -28.78%2,758.6萬 | -55.82%2,801.25萬 | -41.38%2,910.25萬 | -43.77%4,811.73萬 | -43.00%3,873.45萬 |
存貨 | 48.00%5.5億 | 37.12%4.91億 | 36.63%4.67億 | 8.40%4.85億 | -13.20%3.71億 | -18.15%3.58億 | -18.61%3.41億 | -5.60%4.48億 | -29.72%4.28億 | -19.10%4.37億 |
一年內到期的非流動資產 | 372.65%1.54億 | 543.01%1.48億 | 548.67%1.23億 | 584.72%1.25億 | --3,252.73萬 | --2,305.22萬 | --1,891.69萬 | --1,820.23萬 | ---- | ---- |
其他流動資產 | 1.93%1,572.99萬 | 6.17%1,874.91萬 | 11.03%1,811.03萬 | 8.90%1,688.46萬 | -13.21%1,543.17萬 | 6.92%1,765.94萬 | -54.85%1,631.16萬 | -53.42%1,550.45萬 | -48.47%1,777.98萬 | -56.61%1,651.72萬 |
流動資產合計 | 26.99%87.26億 | 48.03%98.14億 | 64.66%115.46億 | 60.93%118.14億 | 12.01%68.71億 | 12.96%66.3億 | 15.74%70.12億 | 11.78%73.41億 | 13.48%61.35億 | 7.78%58.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.88%9,757萬 | -7.88%9,757萬 | -10.50%9,802萬 | -10.50%9,802萬 | 6.85%1.06億 | 0.75%1.06億 | 15.25%1.1億 | 14.43%1.1億 | 3.58%9,913.19萬 | 8.01%1.05億 |
投資性房地產 | -12.78%2.22億 | -15.60%2.15億 | -9.12%2.17億 | 6.00%2.52億 | 9.25%2.54億 | 20.96%2.55億 | 10.29%2.39億 | 5.74%2.38億 | -3.78%2.33億 | -13.54%2.11億 |
長期股權投資 | -16.75%3.42億 | -22.96%3.3億 | 47.53%3.48億 | 85.18%4.12億 | 144.09%4.1億 | 153.38%4.28億 | 37.12%2.36億 | 35.95%2.22億 | 7.41%1.68億 | 12.35%1.69億 |
長期應收款 | 55.47%2.21億 | 55.17%2.34億 | 12.28%1.61億 | 127.08%1.66億 | --1.42億 | --1.51億 | --1.44億 | --7,320.56萬 | ---- | ---- |
固定資產 | ---- | 1.74%6.42億 | ---- | ---- | ---- | -3.86%6.31億 | ---- | 17.43%6.68億 | ---- | 22.28%6.56億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,903.76%3,414.43萬 |
無形資產 | 22.22%2.01億 | 15.05%2.12億 | 12.91%2.28億 | -7.26%1.55億 | 2.85%1.64億 | 1.62%1.85億 | -0.08%2.02億 | -10.40%1.68億 | -1.64%1.6億 | 17.38%1.82億 |
開發支出 | 79.04%1.66億 | 86.92%1.23億 | 41.64%3,762.48萬 | 86.19%1.1億 | 30.08%9,260.47萬 | 36.62%6,572.28萬 | 5.53%2,656.28萬 | 61.37%5,890.38萬 | 14.92%7,119.07萬 | -14.11%4,810.68萬 |
商譽 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 |
長期待攤費用 | -24.29%2,714.91萬 | -21.39%3,070.47萬 | 3.60%3,844.63萬 | 2.74%3,045.5萬 | 35.44%3,586.07萬 | 118.81%3,906.17萬 | 100.70%3,711萬 | 79.22%2,964.2萬 | 418.21%2,647.64萬 | 303.04%1,785.21萬 |
遞延所得稅資產 | 21.53%3.57億 | 26.22%3.38億 | 42.62%3.23億 | 47.08%3.03億 | 25.25%2.93億 | 16.09%2.68億 | 16.76%2.27億 | 21.51%2.06億 | 45.92%2.34億 | 42.04%2.31億 |
使用權資產 | -3.41%3,804.08萬 | 10.79%4,257.68萬 | 0.79%3,983.76萬 | 14.35%4,528.98萬 | -5.05%3,938.23萬 | -14.47%3,843.1萬 | -16.55%3,952.36萬 | -22.55%3,960.46萬 | -42.17%4,147.73萬 | -38.68%4,493.36萬 |
其他非流動資產 | 1,306.77%21.1億 | 602.21%10.53億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
非流動資產合計 | 69.41%51.1億 | 33.17%40.23億 | 8.11%29.96億 | 14.39%30.51億 | 17.90%30.16億 | 18.33%30.21億 | 11.87%27.71億 | 12.57%26.67億 | 9.07%25.59億 | 9.37%25.53億 |
資產總計 | 39.93%138.36億 | 43.38%138.37億 | 48.64%145.42億 | 48.53%148.65億 | 13.74%98.88億 | 14.59%96.51億 | 14.62%97.83億 | 11.99%100.08億 | 12.15%86.93億 | 8.26%84.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.84%265.77萬 |
應付票據及應付帳款 | 17.34%12.81億 | 15.88%11.57億 | 29.69%13.01億 | 23.00%14.29億 | 27.33%10.92億 | 41.71%9.98億 | 52.83%10.03億 | 31.23%11.62億 | 5.60%8.57億 | -16.63%7.05億 |
-應付票據 | 86.30%503.02萬 | -92.22%21萬 | ---- | --0 | --270萬 | --270萬 | --270萬 | --270萬 | ---- | ---- |
-應付帳款 | 17.17%12.76億 | 16.17%11.57億 | 30.04%13.01億 | 23.29%14.29億 | 27.01%10.89億 | 41.33%9.96億 | 52.42%10億 | 30.93%11.59億 | 5.60%8.57億 | -16.63%7.05億 |
合同負債 | 8.17%2.3億 | 15.74%2.25億 | 32.33%2.25億 | 31.99%2.51億 | -17.04%2.12億 | -27.15%1.94億 | -34.33%1.7億 | -28.51%1.9億 | -35.44%2.56億 | -34.13%2.66億 |
預收款項 | 0.35%720.46萬 | -19.02%764.43萬 | -52.20%690.28萬 | -20.74%859.96萬 | -35.51%717.96萬 | -7.23%943.97萬 | 36.39%1,444.08萬 | 5.86%1,085.01萬 | 17.69%1,113.36萬 | 8.95%1,017.49萬 |
應付職工薪酬 | -26.48%1.03億 | -22.07%1.22億 | -46.78%1.49億 | -44.41%1.58億 | -50.17%1.4億 | -38.98%1.56億 | -27.17%2.79億 | -23.24%2.84億 | 31.21%2.81億 | 35.15%2.56億 |
應交稅費 | -12.46%3.63億 | -0.56%3.4億 | 15.41%4.49億 | 14.52%4.94億 | 72.58%4.14億 | 58.66%3.42億 | 16.23%3.89億 | -1.47%4.31億 | 47.61%2.4億 | 32.99%2.16億 |
其他應付款(含利息和股利) | -48.85%1.32億 | -18.77%2.03億 | -26.56%2.64億 | -33.15%2.4億 | -24.72%2.57億 | -14.96%2.5億 | 391.48%3.59億 | 559.59%3.58億 | 451.12%3.42億 | 318.29%2.94億 |
-應付股利 | ---- | --7,172.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -47.44%1.32億 | ---- | ---- | ---- | -14.96%2.5億 | ---- | 559.59%3.58億 | ---- | 318.29%2.94億 |
一年內到期的非流動負債 | 331.86%3,511.24萬 | 797.80%3,649.76萬 | --3,636.74萬 | --3,729.66萬 | 5,707.48%813.05萬 | 2,803.74%406.52萬 | ---- | ---- | --14萬 | --14萬 |
其他流動負債 | -16.25%1,786.6萬 | 143.88%4,930.49萬 | 15.89%1,904.84萬 | 4.18%1,888.19萬 | -16.09%2,133.34萬 | -33.59%2,021.71萬 | -42.23%1,643.72萬 | -39.78%1,812.4萬 | -40.48%2,542.32萬 | -28.97%3,044.42萬 |
流動負債合計 | 0.73%21.68億 | 8.38%21.4億 | 9.78%24.5億 | 7.39%26.37億 | 6.93%21.53億 | 10.93%19.75億 | 27.82%22.31億 | 19.50%24.55億 | 18.45%20.13億 | 3.20%17.8億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119萬 | --119萬 |
長期應付款 | ---- | -18.69%4,341.71萬 | ---- | ---- | ---- | --5,339.71萬 | ---- | ---- | ---- | ---- |
預計負債 | -7.39%566.51萬 | 0.77%603.23萬 | 11.53%664.5萬 | 11.76%647.97萬 | 16.43%611.71萬 | 12.07%598.65萬 | 9.08%595.78萬 | 4.64%579.77萬 | 26.44%525.39萬 | 92.82%534.16萬 |
遞延所得稅負債 | -13.86%7,731.73萬 | -27.13%7,388.08萬 | 53.23%7,788.13萬 | 85.63%9,670.37萬 | 103.53%8,975.28萬 | 132.14%1.01億 | 14.78%5,082.73萬 | 21.10%5,209.59萬 | 26.71%4,409.73萬 | 23.79%4,367.39萬 |
長期遞延收益 | -5.43%4,503.68萬 | 5.59%4,758.84萬 | 0.49%4,692.78萬 | -0.27%4,478.36萬 | -4.51%4,762.35萬 | 13.46%4,506.98萬 | 5.82%4,669.78萬 | 2.37%4,490.53萬 | 7.81%4,987.42萬 | -30.73%3,972.43萬 |
租賃負債 | -50.57%1,910.95萬 | -42.70%2,156萬 | -50.44%1,850.17萬 | -39.93%2,390.67萬 | -7.32%3,866.23萬 | -15.32%3,762.5萬 | -21.60%3,733.25萬 | -20.81%3,979.67萬 | -41.17%4,171.52萬 | -39.26%4,443.2萬 |
非流動負債合計 | -17.91%1.91億 | -20.94%1.92億 | -2.27%1.93億 | 53.21%2.18億 | 63.31%2.32億 | 81.20%2.43億 | 38.46%1.98億 | -0.94%1.43億 | -8.96%1.42億 | -20.28%1.34億 |
負債合計 | -1.08%23.59億 | 5.16%23.33億 | 8.80%26.43億 | 9.91%28.55億 | 10.65%23.85億 | 15.86%22.18億 | 28.62%24.29億 | 18.16%25.98億 | 16.14%21.55億 | 1.11%19.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.11%12.18億 | 29.11%12.18億 | 28.78%12.27億 | 28.78%12.27億 | -0.93%9.44億 | -0.44%9.44億 | 2.04%9.53億 | 2.04%9.53億 | 2.04%9.53億 | 1.53%9.48億 |
資本公積 | 167.16%57.25億 | 168.85%57.21億 | 160.18%58.45億 | 161.77%58.4億 | -6.80%21.43億 | -3.91%21.28億 | 10.81%22.46億 | 10.52%22.31億 | 14.99%22.99億 | 11.83%22.15億 |
盈餘公積 | 49.79%1.27億 | 49.79%1.27億 | 49.87%1.27億 | 49.87%1.27億 | 2.32%8,477.91萬 | 2.32%8,477.91萬 | 2.32%8,477.91萬 | 2.32%8,477.91萬 | 13.05%8,286.03萬 | 13.05%8,286.03萬 |
未分配利潤 | -1.71%45.25億 | 0.12%45.53億 | 10.32%49.48億 | 11.21%50.61億 | 25.20%46.04億 | 23.67%45.47億 | 16.41%44.85億 | 15.20%45.51億 | 19.26%36.77億 | 22.92%36.77億 |
減:庫存股 | -60.33%1.1億 | -60.33%1.1億 | -41.80%2.43億 | -41.80%2.43億 | -42.71%2.77億 | -35.00%2.77億 | 66.67%4.17億 | 66.67%4.17億 | 141.34%4.83億 | 325.39%4.25億 |
其他綜合收益 | -77.25%-1,744.79萬 | -60.69%-1,526.57萬 | -40.96%-1,725.63萬 | -50.82%-1,713.19萬 | -7.37%-984.36萬 | -31.95%-950.01萬 | 17.32%-1,224.17萬 | 19.44%-1,135.91萬 | 22.01%-916.83萬 | 40.73%-719.96萬 |
歸屬母公司所有者權益合計 | 53.14%114.68億 | 54.96%114.94億 | 61.94%118.87億 | 62.29%119.96億 | 14.86%74.89億 | 14.30%74.18億 | 10.68%73.4億 | 9.96%73.91億 | 10.92%65.2億 | 10.63%64.9億 |
少數股東權益 | -37.89%867.67萬 | -32.48%996.02萬 | -14.72%1,219.64萬 | -25.14%1,399.71萬 | -20.95%1,396.95萬 | -17.92%1,475.09萬 | -6.69%1,430.14萬 | 15.91%1,869.65萬 | 1.30%1,767.17萬 | -8.76%1,797.15萬 |
所有者權益(或股東權益)合計 | 52.97%114.77億 | 54.78%115.04億 | 61.79%118.99億 | 62.07%120.1億 | 14.76%75.03億 | 14.21%74.32億 | 10.64%73.54億 | 9.98%74.1億 | 10.89%65.38億 | 10.56%65.08億 |
負債和所有者權益(或股東權益)總計 | 39.93%138.36億 | 43.38%138.37億 | 48.64%145.42億 | 48.53%148.65億 | 13.74%98.88億 | 14.59%96.51億 | 14.62%97.83億 | 11.99%100.08億 | 12.15%86.93億 | 8.26%84.22億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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