(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 | 19.83%34.56億 | 52.38%35.89億 | 92.08%36.6億 | 110.00%31.88億 | 81.12%28.84億 | 60.82%23.55億 | 17.15%19.05億 | -16.64%15.18億 | -9.21%15.92億 | -16.71%14.64億 |
交易性金融資產 | -99.56%45.22萬 | ---- | ---- | ---- | 3,333.33%1.03億 | 3,331.47%1.03億 | 1,743.40%1.06億 | 1,501.86%1.06億 | -29.26%300萬 | -22.75%300.16萬 |
應收票據及應收賬款 | 17.40%5.92億 | 47.32%8.68億 | 28.80%10.33億 | 22.12%8.6億 | -7.24%5.04億 | -38.73%5.89億 | -34.14%8.02億 | -19.19%7.04億 | -36.06%5.43億 | -14.13%9.62億 |
-應收賬款 | 17.40%5.92億 | 47.32%8.68億 | 28.80%10.33億 | 22.12%8.6億 | -7.24%5.04億 | -38.73%5.89億 | -34.14%8.02億 | -19.18%7.04億 | -27.06%5.43億 | -3.69%9.62億 |
其他應收款(含利息和股利) | 19.04%5,514.57萬 | 46.81%6,897.23萬 | 50.86%6,590.43萬 | 22.95%6,018.94萬 | 18.87%4,632.56萬 | -12.32%4,698.2萬 | -14.15%4,368.63萬 | -27.81%4,895.43萬 | -47.39%3,897.27萬 | -32.58%5,358.34萬 |
-其他應收款 | ---- | 46.81%6,897.23萬 | ---- | ---- | ---- | -12.32%4,698.2萬 | ---- | -27.81%4,895.43萬 | ---- | -32.58%5,358.34萬 |
預付款項 | 75.52%4,324.91萬 | 8.24%3,203.9萬 | -1.09%2,727.42萬 | 7.54%3,771.37萬 | -39.45%2,464.09萬 | -26.84%2,960.12萬 | -46.82%2,757.59萬 | -39.61%3,506.84萬 | -51.08%4,069.66萬 | -24.49%4,046.13萬 |
存貨 | 26.06%8.25億 | 13.91%7億 | 3.96%6.99億 | -10.73%8.21億 | -33.01%6.54億 | -36.60%6.15億 | -42.07%6.73億 | -39.33%9.2億 | -22.58%9.76億 | -19.89%9.7億 |
應收款項融資 | -3.16%2.23億 | -2.04%2.68億 | 51.94%3.67億 | -13.21%2.57億 | 8.93%2.3億 | 41.32%2.74億 | -5.99%2.41億 | 26.02%2.96億 | -62.11%2.11億 | -63.84%1.94億 |
劃分為持有待售的資產 | ---- | ---- | --1,235.73萬 | --1,235.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | -62.70%5,595.39萬 | --2.57億 | --1.88億 | --1.51億 | --1.5億 | ---- | ---- |
其他流動資產 | 3.21%1,601.63萬 | 0.60%1,813.75萬 | -55.11%1,130.37萬 | -25.71%2,448.16萬 | -42.88%1,551.78萬 | -47.96%1,803.01萬 | -35.29%2,518.24萬 | -43.11%3,295.46萬 | -14.87%2,716.52萬 | -3.88%3,464.33萬 |
流動資產合計 | 10.41%52.09億 | 31.43%55.44億 | 47.85%58.75億 | 39.51%53.16億 | 37.44%47.18億 | 13.36%42.19億 | -9.87%39.74億 | -17.76%38.11億 | -25.62%34.33億 | -22.43%37.21億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.69%8,329.27萬 | 10.69%8,329.27萬 | 11.63%8,323.7萬 | 11.63%8,323.7萬 | 3.99%7,524.65萬 | 3.99%7,524.65萬 | 3.05%7,456.57萬 | 3.05%7,456.57萬 | 7.19%7,235.59萬 | -72.95%7,235.59萬 |
其他非流動金融資產 | -21.64%12.25億 | -15.21%13.17億 | -8.81%13.53億 | -7.27%13.85億 | -4.07%15.63億 | -5.32%15.53億 | -12.92%14.83億 | -12.85%14.93億 | -15.72%16.29億 | -18.49%16.4億 |
投資性房地產 | -8.45%643.12萬 | -7.61%691.17萬 | -6.71%740.49萬 | -10.44%789.79萬 | -20.62%702.47萬 | -19.61%748.1萬 | -17.74%793.72萬 | -14.71%881.87萬 | 129.43%884.98萬 | 126.13%930.61萬 |
長期股權投資 | -2.12%9,630.03萬 | -1.74%9,509.4萬 | 1.30%9,668.67萬 | 2.30%9,656.51萬 | 1.70%9,838.65萬 | 1.30%9,677.74萬 | 0.25%9,544.13萬 | 0.17%9,439.5萬 | -42.83%9,673.76萬 | -43.39%9,553.81萬 |
固定資產 | ---- | -9.70%7.82億 | ---- | ---- | ---- | -7.00%8.66億 | ---- | -4.87%9.08億 | ---- | -6.73%9.31億 |
在建工程 | ---- | 247.50%3.18億 | ---- | ---- | ---- | 2,036.50%9,158.72萬 | ---- | 64.44%3,946.83萬 | ---- | -84.85%428.68萬 |
無形資產 | 13.85%3.26億 | 11.05%3.21億 | 11.73%3.2億 | 13.47%3.28億 | -2.09%2.86億 | -1.91%2.89億 | -3.13%2.86億 | -3.20%2.89億 | -2.50%2.92億 | -2.60%2.94億 |
長期待攤費用 | -31.21%812.86萬 | -35.77%909.74萬 | -6.17%859.62萬 | -4.46%1,065.63萬 | 26.20%1,181.66萬 | 25.64%1,416.43萬 | -29.97%916.14萬 | -18.65%1,115.39萬 | 21.46%936.35萬 | -25.25%1,127.38萬 |
遞延所得稅資產 | 12.79%1.07億 | 6.79%9,997.39萬 | 7.50%1.04億 | 9.22%1.07億 | 1.56%9,457.19萬 | -2.24%9,361.46萬 | -1.57%9,720.74萬 | -2.92%9,776.29萬 | 13.57%9,312.36萬 | 87.70%9,576.22萬 |
使用權資產 | 98.83%87.17萬 | 98.83%87.17萬 | 3.92%73.96萬 | 3.92%73.96萬 | 17.12%43.84萬 | 17.12%43.84萬 | 71.30%71.17萬 | 56.58%71.17萬 | --37.43萬 | --37.43萬 |
其他非流動資產 | 67.76%1.44億 | 67.95%1.29億 | -15.37%5,782.06萬 | -34.44%4,094.68萬 | -60.41%8,571.43萬 | -64.99%7,674.37萬 | -69.01%6,832.55萬 | -70.47%6,246.08萬 | 864.59%2.17億 | 1,262.65%2.19億 |
非流動資產合計 | -0.61%31.81億 | -0.06%31.62億 | 0.11%30.72億 | 0.00%30.8億 | -4.10%32億 | -6.23%31.64億 | -11.44%30.68億 | -11.85%30.8億 | -7.06%33.37億 | -12.68%33.74億 |
資產總計 | 5.95%83.9億 | 17.93%87.06億 | 27.05%89.47億 | 21.85%83.97億 | 16.96%79.19億 | 4.05%73.82億 | -10.56%70.42億 | -15.22%68.91億 | -17.50%67.7億 | -18.08%70.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.87%7.01億 | 173.08%9.95億 | 955.41%10.55億 | 572.13%6.72億 | --5.36億 | 45.76%3.64億 | -85.07%1億 | -85.94%1億 | ---- | -65.11%2.5億 |
交易性金融負債 | 752,154.67%1,655.33萬 | 34,865.04%1,286.55萬 | --1,913.89萬 | --1,910.83萬 | --2,200.49 | --3.68萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 23.29%20.8億 | 46.92%21.44億 | 56.30%21.43億 | 65.15%21.08億 | 32.79%16.87億 | 2.53%14.59億 | -20.73%13.71億 | -37.36%12.77億 | -36.01%12.71億 | -37.94%14.23億 |
-應付票據 | 32.26%11.9億 | 77.36%12.36億 | 86.49%11.48億 | 120.00%10.82億 | 81.28%9億 | 14.12%6.97億 | -5.40%6.16億 | -27.27%4.92億 | -44.63%4.96億 | -39.64%6.11億 |
-應付帳款 | 13.05%8.9億 | 19.08%9.07億 | 31.69%9.95億 | 30.80%10.27億 | 1.71%7.88億 | -6.18%7.62億 | -29.98%7.55億 | -42.36%7.85億 | -28.91%7.74億 | -36.60%8.12億 |
合同負債 | -3.97%1.74億 | -6.65%1.45億 | 45.08%2.77億 | -39.15%1.48億 | -41.98%1.81億 | -41.84%1.56億 | -39.66%1.91億 | -40.57%2.44億 | -20.29%3.12億 | -39.79%2.68億 |
應付職工薪酬 | 45.82%6,157.18萬 | 34.73%5,733.12萬 | 60.68%6,373.06萬 | 4.81%9,371.13萬 | 2.22%4,222.47萬 | 10.73%4,255.27萬 | -9.56%3,966.37萬 | -9.35%8,940.65萬 | -24.58%4,130.57萬 | -25.65%3,842.99萬 |
應交稅費 | -22.26%6,237.94萬 | -9.11%8,604.66萬 | 2.67%6,537.12萬 | -26.24%4,995.12萬 | 36.79%8,024.56萬 | -5.66%9,467.12萬 | 6.16%6,367.32萬 | 56.69%6,772.16萬 | 100.24%5,866.48萬 | 140.57%1億 |
其他應付款(含利息和股利) | -1.90%1.85億 | 4.76%2.01億 | -8.11%1.82億 | 1.15%2.33億 | 5.88%1.88億 | 8.42%1.92億 | -1.50%1.98億 | -8.74%2.3億 | -9.66%1.78億 | -17.81%1.77億 |
-其他應付款 | ---- | 4.76%2.01億 | ---- | ---- | ---- | 8.42%1.92億 | ---- | -8.74%2.3億 | ---- | -17.81%1.77億 |
一年內到期的非流動負債 | 2,641.20%893.62萬 | 1,077.17%369.66萬 | 1,965.75%933.91萬 | 35,210.09%1.6億 | 103.48%32.6萬 | -84.78%31.4萬 | -78.06%45.21萬 | -85.14%45.21萬 | -83.67%16.02萬 | 133.70%206.39萬 |
其他流動負債 | -8.95%3.48億 | 5.05%4.17億 | -3.91%3.78億 | -2.12%3.1億 | 18.90%3.82億 | 7.28%3.97億 | 0.03%3.93億 | 16.05%3.16億 | 5.83%3.21億 | 31.44%3.7億 |
流動負債合計 | 17.44%36.37億 | 50.13%40.63億 | 77.89%41.93億 | 63.21%37.94億 | 41.96%30.97億 | 2.93%27.06億 | -31.11%23.57億 | -39.32%23.24億 | -40.86%21.82億 | -35.06%26.29億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -11.19%1.59億 | -11.16%1.59億 | -7.21%1.7億 | -8.76%1.7億 | -6.64%1.79億 | -7.11%1.79億 |
預計負債 | -20.16%418.28萬 | -3.37%574.41萬 | 4.07%518.71萬 | -11.25%476.62萬 | -46.37%523.88萬 | -29.51%594.46萬 | -42.72%498.43萬 | -31.37%537.01萬 | 34.17%976.92萬 | 40.29%843.35萬 |
遞延所得稅負債 | -99.18%19.96萬 | -99.19%18.35萬 | -85.13%189.29萬 | -53.38%669.29萬 | -16.93%2,425.69萬 | -26.23%2,275.69萬 | -58.85%1,273.18萬 | -55.92%1,435.73萬 | -63.06%2,919.97萬 | -61.51%3,084.99萬 |
長期遞延收益 | -10.28%4,738.68萬 | -10.67%4,769.42萬 | -10.44%5,102.7萬 | -11.06%5,195.72萬 | -6.59%5,281.8萬 | -6.27%5,339.38萬 | -5.21%5,697.36萬 | -2.29%5,842.07萬 | -5.63%5,654.15萬 | -6.21%5,696.59萬 |
租賃負債 | ---- | ---- | ---- | ---- | -38.80%13.82萬 | -38.80%13.82萬 | 2.00%27.31萬 | -10.99%27.31萬 | --22.58萬 | --22.58萬 |
非流動負債合計 | -78.57%5,176.92萬 | -77.79%5,362.18萬 | -76.24%5,810.7萬 | -74.46%6,341.63萬 | -12.13%2.42億 | -12.42%2.41億 | -13.52%2.45億 | -13.39%2.48億 | -18.70%2.75億 | -18.87%2.76億 |
負債合計 | 10.49%36.89億 | 39.65%41.16億 | 63.40%42.51億 | 49.92%38.57億 | 35.91%33.38億 | 1.47%29.48億 | -29.77%26.02億 | -37.51%25.73億 | -39.00%24.56億 | -33.80%29.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 | 0.00%7.44億 |
資本公積 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | -0.10%9.04億 | -0.10%9.04億 |
盈餘公積 | 5.65%3.71億 | 5.65%3.71億 | 5.65%3.71億 | 5.65%3.71億 | 11.83%3.51億 | 11.83%3.51億 | 11.83%3.51億 | 11.83%3.51億 | 7.78%3.14億 | 7.78%3.14億 |
未分配利潤 | 5.45%28.74億 | 7.57%27.75億 | 11.35%28.81億 | 10.19%27.15億 | 9.22%27.26億 | 8.67%25.8億 | 9.85%25.87億 | 12.18%24.64億 | 4.55%24.96億 | 2.76%23.74億 |
減:庫存股 | --6,000.29萬 | --6,000.29萬 | --6,000.29萬 | --5,880.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 8.89%-1.31億 | 0.03%-1.44億 | 1.41%-1.43億 | 6.51%-1.35億 | 0.75%-1.44億 | 2.51%-1.44億 | 2.81%-1.45億 | 3.14%-1.44億 | 4.63%-1.45億 | -943.09%-1.48億 |
歸屬母公司所有者權益合計 | 2.65%47.01億 | 3.50%45.9億 | 5.76%46.96億 | 5.13%45.39億 | 6.22%45.8億 | 5.89%44.35億 | 6.56%44.41億 | 7.72%43.18億 | 3.29%43.12億 | -1.87%41.88億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.28%187.6萬 | -53.13%224.1萬 |
所有者權益(或股東權益)合計 | 2.65%47.01億 | 3.50%45.9億 | 5.76%46.96億 | 5.13%45.39億 | 6.18%45.8億 | 5.83%44.35億 | 6.50%44.41億 | 7.66%43.18億 | 3.23%43.14億 | -1.93%41.9億 |
負債和所有者權益(或股東權益)總計 | 5.95%83.9億 | 17.93%87.06億 | 27.05%89.47億 | 21.85%83.97億 | 16.96%79.19億 | 4.05%73.82億 | -10.56%70.42億 | -15.22%68.91億 | -17.50%67.7億 | -18.08%70.95億 |
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。
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