(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 | -20.59%32.48億 | -19.59%34.95億 | -31.84%30.46億 | 12.15%35.1億 | 24.60%40.9億 | 22.91%43.46億 | 148.14%44.68億 | 194.20%31.3億 | 319.80%32.83億 | 484.71%35.36億 |
交易性金融資產 | 248.16%1.95億 | -75.69%1,200萬 | -69.73%1,910萬 | -91.80%800萬 | -17.78%5,611萬 | -28.18%4,936.46萬 | 206.37%6,310.44萬 | -60.78%9,753.25萬 | 34.57%6,824.56萬 | -28.27%6,873.86萬 |
應收票據及應收賬款 | 22.86%15億 | 2.71%14.83億 | 6.65%13.48億 | -6.31%13.59億 | 3.01%12.21億 | 40.17%14.44億 | 29.97%12.64億 | 56.79%14.51億 | 17.08%11.85億 | 12.83%10.3億 |
-應收票據 | 62.77%1.92億 | 55.70%1.65億 | 29.08%1.52億 | 31.29%1.11億 | 85.07%1.18億 | 2.78%1.06億 | -2.26%1.18億 | -23.95%8,484.12萬 | -11.96%6,364.1萬 | 79.21%1.03億 |
-應收賬款 | 18.60%13.08億 | -1.48%13.18億 | 4.35%11.96億 | -8.65%12.48億 | -1.64%11.03億 | 44.33%13.38億 | 34.52%11.46億 | 67.86%13.66億 | 19.31%11.22億 | 8.37%9.27億 |
其他應收款(含利息和股利) | -24.59%1.56億 | 51.17%1.84億 | 83.87%2.37億 | 59.70%2.04億 | 113.77%2.07億 | 26.21%1.22億 | -31.15%1.29億 | -29.97%1.27億 | 53.52%9,663.92萬 | 70.87%9,644.3萬 |
-其他應收款 | ---- | 51.17%1.84億 | ---- | ---- | ---- | 26.21%1.22億 | ---- | -29.97%1.27億 | ---- | 70.87%9,644.3萬 |
合同資產 | 10.11%3.36億 | -12.04%2.86億 | -32.25%2.35億 | -49.00%2.34億 | -22.75%3.05億 | 13.67%3.25億 | 14.80%3.47億 | 43.15%4.59億 | 72.47%3.95億 | 88.60%2.86億 |
預付款項 | -39.38%5.1億 | -0.80%9.86億 | -0.19%5.68億 | 200.06%7.38億 | 73.42%8.41億 | 152.29%9.94億 | 83.08%5.69億 | 106.57%2.46億 | 177.75%4.85億 | 122.81%3.94億 |
存貨 | -2.97%11.35億 | 12.40%13.5億 | -16.75%12.12億 | -8.06%11.74億 | -29.22%11.7億 | -25.58%12.01億 | 24.54%14.56億 | 20.93%12.77億 | 44.58%16.53億 | 21.33%16.14億 |
應收款項融資 | -76.95%1,891.36萬 | 52.57%5,021.32萬 | -32.24%4,958.33萬 | 36.53%7,284.1萬 | 40.38%8,206.49萬 | 182.45%3,291.25萬 | 17.62%7,317.08萬 | -24.17%5,335.08萬 | -11.35%5,845.72萬 | -82.55%1,165.25萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
一年內到期的非流動資產 | 31.58%1,859.72萬 | -0.51%2,840.16萬 | -23.61%1,911.97萬 | 25.32%2,118.79萬 | 133.78%1,413.4萬 | -85.83%2,854.79萬 | -86.98%2,502.81萬 | -91.21%1,690.65萬 | -96.92%604.59萬 | 1.84%2.01億 |
其他流動資產 | 20.56%1.27億 | 38.35%1.19億 | 54.18%8,195.65萬 | 408.34%1.68億 | 181.94%1.05億 | 113.12%8,566.35萬 | -49.12%5,315.76萬 | -63.60%3,299.74萬 | -53.73%3,731.9萬 | -55.85%4,019.5萬 |
流動資產合計 | -10.45%72.45億 | -7.37%79.93億 | -19.32%68.16億 | 8.69%74.9億 | 11.34%80.91億 | 18.55%86.28億 | 64.93%84.48億 | 61.32%68.91億 | 91.38%72.67億 | 97.55%72.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | --303萬 | --303萬 | --303萬 | --303萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -23.37%1,500萬 | 0.00%1,500萬 | -21.99%1,500萬 | -33.14%1,557.47萬 | -61.91%1,957.34萬 | -56.99%1,500萬 | -21.21%1,922.8萬 | 7.70%2,329.49萬 | 175.11%5,139.06萬 | 103.96%3,487.83萬 |
長期股權投資 | -61.91%6,500.56萬 | -51.59%6,382.36萬 | -52.02%6,285.18萬 | -52.66%6,290.58萬 | 28.38%1.71億 | 0.06%1.32億 | -0.46%1.31億 | 0.82%1.33億 | -7.06%1.33億 | -7.24%1.32億 |
長期應收款 | -35.83%2,496.09萬 | 108.46%5,639.94萬 | 113.77%6,906.11萬 | 68.80%6,987.68萬 | 6.56%3,889.75萬 | -25.29%2,705.51萬 | -1.84%3,230.61萬 | 52.61%4,139.71萬 | 488.54%3,650.26萬 | 496.71%3,621.52萬 |
固定資產 | ---- | -0.88%20.36億 | ---- | ---- | ---- | -2.45%20.54億 | ---- | 1.18%21.14億 | ---- | 6.82%21.05億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -21.88%1,700 | ---- | ---- | ---- | --2,176 |
在建工程 | ---- | 17.51%9,316.01萬 | ---- | ---- | ---- | 32.31%7,928.04萬 | ---- | 60.83%7,227.72萬 | ---- | -55.71%5,991.92萬 |
無形資產 | 4.00%5.1億 | 7.46%5.15億 | 7.25%5.2億 | -0.65%4.89億 | -0.48%4.91億 | -1.96%4.79億 | -1.94%4.85億 | -1.86%4.92億 | -2.17%4.93億 | -4.28%4.89億 |
商譽 | -49.55%2.2億 | -49.55%2.2億 | -49.55%2.2億 | -49.55%2.2億 | -52.52%4.35億 | -52.52%4.35億 | -52.52%4.35億 | -52.52%4.35億 | 0.22%9.17億 | 0.22%9.17億 |
長期待攤費用 | -11.66%1,142.84萬 | -11.96%1,175.74萬 | -11.73%1,244.02萬 | -11.07%1,320.06萬 | 512.47%1,293.68萬 | 492.30%1,335.52萬 | 411.73%1,409.38萬 | 504.35%1,484.38萬 | -2.35%211.22萬 | -31.33%225.48萬 |
遞延所得稅資產 | 23.95%1.39億 | 25.24%1.41億 | 29.48%1.44億 | 30.21%1.49億 | 155.02%1.12億 | 154.74%1.12億 | 95.11%1.11億 | 98.82%1.15億 | 19.56%4,403.84萬 | 16.99%4,406.66萬 |
使用權資產 | 85.42%2,335.25萬 | 83.42%2,438.56萬 | 138.80%2,561.38萬 | 108.34%2,763.09萬 | -8.23%1,259.43萬 | -7.56%1,329.52萬 | -30.43%1,072.61萬 | -18.79%1,326.25萬 | 364.87%1,372.4萬 | 308.27%1,438.31萬 |
其他非流動資產 | -48.48%1,251.28萬 | -47.96%1,367.95萬 | -34.74%1,454.23萬 | -37.25%1,365.51萬 | 72.89%2,428.53萬 | 102.71%2,628.66萬 | -39.00%2,228.44萬 | 11.20%2,176.09萬 | -87.89%1,404.63萬 | -85.81%1,296.77萬 |
非流動資產合計 | -8.46%31.97億 | -5.74%31.92億 | -5.60%32.26億 | -7.26%32.23億 | -9.79%34.93億 | -11.98%33.86億 | -11.18%34.17億 | -9.23%34.75億 | 1.54%38.72億 | 0.38%38.47億 |
資產總計 | -9.85%104.42億 | -6.91%111.84億 | -15.37%100.41億 | 3.34%107.13億 | 3.99%115.83億 | 7.99%120.15億 | 32.28%118.65億 | 27.98%103.66億 | 46.36%111.39億 | 48.01%111.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 37.68%8.21億 | 42.23%7.97億 | -0.23%6.9億 | -27.13%5.44億 | -28.43%5.96億 | -30.90%5.6億 | -3.37%6.92億 | 21.78%7.46億 | 51.49%8.33億 | 75.08%8.11億 |
交易性金融負債 | -52.45%869.55萬 | -73.77%801.45萬 | 52.96%1,168.85萬 | 61.63%2,023.7萬 | -39.76%1,828.81萬 | 208.74%3,055.2萬 | 643.88%764.13萬 | 3,280.79%1,252.06萬 | --3,035.91萬 | 1,310.04%989.58萬 |
應付票據及應付帳款 | -5.47%11.56億 | -11.26%12.12億 | -14.92%11.77億 | -17.73%13.43億 | -16.19%12.23億 | -10.24%13.66億 | 19.12%13.83億 | 91.29%16.33億 | 47.86%14.6億 | 40.47%15.21億 |
-應付票據 | -34.24%2.78億 | -26.75%3.28億 | -30.39%3.93億 | -30.87%4.54億 | -33.67%4.22億 | -35.76%4.47億 | 11.96%5.65億 | 258.73%6.56億 | 114.26%6.37億 | 102.25%6.96億 |
-應付帳款 | 9.70%8.79億 | -3.71%8.84億 | -4.25%7.84億 | -8.90%8.9億 | -2.66%8.01億 | 11.29%9.18億 | 24.63%8.18億 | 45.61%9.76億 | 19.26%8.23億 | 11.67%8.25億 |
合同負債 | -32.15%29.04億 | -20.28%36.77億 | -39.62%27.24億 | 20.58%33.18億 | 29.31%42.8億 | 43.90%46.13億 | 205.01%45.12億 | 174.48%27.52億 | 363.00%33.1億 | 369.49%32.05億 |
應付職工薪酬 | 35.04%8,764.85萬 | 39.73%7,758.59萬 | 51.90%6,688.22萬 | 45.09%1.21億 | 12.13%6,490.5萬 | 18.43%5,552.63萬 | 20.52%4,403.11萬 | 6.76%8,309.01萬 | 14.83%5,788.46萬 | 8.02%4,688.72萬 |
應交稅費 | -39.16%8,812.67萬 | 8.40%1.33億 | -39.78%7,632.86萬 | -24.44%1.13億 | 276.36%1.45億 | 298.93%1.23億 | 216.50%1.27億 | 219.43%1.5億 | -49.57%3,848.74萬 | -51.08%3,071.6萬 |
其他應付款(含利息和股利) | 7.78%1.03億 | -2.82%9,856.68萬 | 58.79%1.06億 | 62.19%1.11億 | 40.73%9,530.97萬 | 131.67%1.01億 | -41.63%6,645.66萬 | -40.71%6,870.29萬 | 82.02%6,772.62萬 | 20.24%4,378.23萬 |
-應付股利 | -51.27%209.05萬 | -78.27%205.01萬 | 103.24%781.52萬 | 224.12%1,234.95萬 | 2,380.23%428.96萬 | 1,546.34%943.27萬 | 2,123.33%384.53萬 | 2,103.05%381.02萬 | 0.00%17.29萬 | 231.28%57.29萬 |
-其他應付款 | ---- | 4.91%9,651.68萬 | ---- | ---- | ---- | 112.91%9,199.68萬 | ---- | -43.08%6,489.28萬 | ---- | 25.09%4,320.94萬 |
一年內到期的非流動負債 | -36.71%1.71億 | 4.46%1.94億 | 90.91%2.21億 | 106.96%2.84億 | 45.84%2.7億 | -49.64%1.86億 | -68.86%1.16億 | -61.20%1.37億 | -60.77%1.85億 | -16.18%3.69億 |
其他流動負債 | 84.59%2,058.71萬 | 115.15%2,093.31萬 | 152.43%2,348.04萬 | 288.06%2,055.26萬 | -39.01%1,115.3萬 | -24.21%972.95萬 | -53.85%930.19萬 | -72.20%529.62萬 | 365.64%1,828.77萬 | 243.00%1,283.82萬 |
流動負債合計 | -20.16%53.61億 | -11.56%62.34億 | -26.60%51.07億 | 5.18%58.77億 | 11.92%67.15億 | 16.49%70.48億 | 76.59%69.57億 | 81.25%55.88億 | 107.50%60億 | 114.86%60.51億 |
非流動負債 | ||||||||||
長期借款 | -63.04%9,444.32萬 | -64.83%1.51億 | -57.67%1.96億 | -54.45%1.79億 | -38.83%2.56億 | 41.47%4.3億 | 30.57%4.64億 | 1.84%3.93億 | 99.96%4.18億 | 40.76%3.04億 |
長期應付款 | ---- | -45.82%4,224.74萬 | ---- | ---- | ---- | -52.68%7,797.58萬 | ---- | -47.71%1.1億 | ---- | -30.76%1.65億 |
預計負債 | 202.85%6,059.11萬 | 174.72%5,919.13萬 | 161.62%5,855.69萬 | 171.05%6,102.52萬 | 44.27%2,000.7萬 | 47.33%2,154.62萬 | 53.62%2,238.28萬 | 57.39%2,251.4萬 | -7.94%1,386.8萬 | -6.74%1,462.42萬 |
遞延所得稅負債 | 159.26%2.51億 | 162.60%2.09億 | 192.48%1.86億 | 223.86%1.73億 | 252.50%9,688.18萬 | 245.80%7,950.14萬 | 141.07%6,349.31萬 | 151.39%5,347.58萬 | 43.34%2,748.42萬 | 21.32%2,299.06萬 |
長期遞延收益 | -11.21%6,804.5萬 | -10.57%6,949.23萬 | -7.17%7,081.96萬 | -6.99%7,205.68萬 | -3.68%7,663.54萬 | 4.58%7,770.84萬 | 59.45%7,629.02萬 | 105.51%7,747.24萬 | 132.59%7,956.18萬 | 110.98%7,430.42萬 |
租賃負債 | 76.90%2,240.65萬 | 94.73%2,499.52萬 | 112.18%2,510.37萬 | 94.10%2,598.18萬 | -7.17%1,266.59萬 | -5.14%1,283.59萬 | -16.76%1,183.15萬 | -6.93%1,338.57萬 | 368.97%1,364.49萬 | 291.65%1,353.17萬 |
非流動負債合計 | 1.78%5.34億 | -20.53%5.56億 | -20.64%5.84億 | -15.78%5.64億 | -20.15%5.24億 | 17.73%7億 | 15.56%7.36億 | -2.02%6.7億 | 36.84%6.57億 | 12.70%5.94億 |
負債合計 | -18.57%58.95億 | -12.37%67.9億 | -26.03%56.91億 | 2.94%64.41億 | 8.75%72.39億 | 16.60%77.48億 | 68.10%76.93億 | 66.14%62.57億 | 97.44%66.57億 | 98.75%66.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.86億 | 0.00%8.86億 | -5.92%8.86億 | -5.92%8.86億 | -5.92%8.86億 | -5.92%8.86億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.81億 | ---2.81億 | ---- | ---- |
資本公積 | 0.00%22.31億 | 0.00%22.31億 | -9.16%22.31億 | -9.16%22.31億 | -9.16%22.31億 | -9.16%22.31億 | 0.00%24.56億 | 0.00%24.56億 | -0.17%24.56億 | -0.17%24.56億 |
盈餘公積 | 0.69%1.28億 | 0.69%1.28億 | 0.69%1.28億 | 0.69%1.28億 | 6.32%1.27億 | 6.32%1.27億 | 6.32%1.27億 | 6.32%1.27億 | 0.84%1.2億 | 0.84%1.2億 |
未分配利潤 | 0.37%9.01億 | -2.24%8.2億 | 3.61%7.97億 | 1.01%7.35億 | 5.55%8.98億 | -1.52%8.39億 | -1.11%7.7億 | -0.21%7.28億 | 31.80%8.51億 | 45.56%8.52億 |
其他綜合收益 | 108.36%84.41萬 | -1,117.86%-1,679.77萬 | -851.09%-1,014.75萬 | 334.66%469.38萬 | -1,609.72%-1,009.3萬 | -9.94%165.03萬 | 198.46%135.1萬 | 217.03%107.99萬 | -29.55%66.85萬 | 514.56%183.24萬 |
專項儲備 | 63.40%2,270.49萬 | 83.32%2,170.21萬 | 75.92%1,904.71萬 | 88.15%1,463.82萬 | 30.99%1,389.56萬 | 13.96%1,183.81萬 | 103.44%1,082.69萬 | 166.41%778.01萬 | 276.29%1,060.82萬 | 890.95%1,038.83萬 |
歸屬母公司所有者權益合計 | 0.58%41.71億 | -0.65%40.71億 | 0.63%40.52億 | 0.47%40億 | -5.33%41.47億 | -6.50%40.97億 | -6.36%40.27億 | -6.30%39.82億 | 5.03%43.8億 | 6.70%43.82億 |
少數股東權益 | 91.02%3.77億 | 91.27%3.24億 | 106.84%2.98億 | 113.10%2.71億 | 94.20%1.97億 | 72.32%1.69億 | 56.75%1.44億 | 51.12%1.27億 | 49.27%1.02億 | 48.63%9,824.21萬 |
所有者權益(或股東權益)合計 | 4.69%45.48億 | 3.00%43.95億 | 4.30%43.51億 | 3.96%42.71億 | -3.08%43.44億 | -4.77%42.67億 | -5.04%41.71億 | -5.19%41.09億 | 5.74%44.82億 | 7.36%44.81億 |
負債和所有者權益(或股東權益)總計 | -9.85%104.42億 | -6.91%111.84億 | -15.37%100.41億 | 3.34%107.13億 | 3.99%115.83億 | 7.99%120.15億 | 32.28%118.65億 | 27.98%103.66億 | 46.36%111.39億 | 48.01%111.25億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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