(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 | 231.41%6.3億 | -8.10%1.58億 | 151.87%5.71億 | -49.63%3.32億 | -79.26%1.9億 | -70.69%1.72億 | -41.50%2.27億 | 124.73%6.6億 | 65.22%9.17億 | 32.35%5.87億 |
交易性金融資產 | 9.74%11.34億 | 10.49%12.8億 | -20.47%9.73億 | -36.74%8.02億 | 74.97%10.33億 | 108.36%11.58億 | 39.71%12.24億 | 49.97%12.68億 | 3.72%5.9億 | -0.85%5.56億 |
應收票據及應收賬款 | 4.18%13.18億 | 11.73%13.25億 | 14.20%13.18億 | 9.80%12.78億 | 2.39%12.65億 | 11.00%11.86億 | 18.00%11.54億 | 27.04%11.64億 | 16.41%12.35億 | -4.95%10.68億 |
-應收票據 | -13.93%2.24億 | 13.26%2.42億 | 26.19%2.86億 | -11.00%2.74億 | -19.37%2.61億 | -21.40%2.14億 | -9.76%2.27億 | 33.82%3.07億 | -3.07%3.23億 | -35.74%2.72億 |
-應收賬款 | 8.88%10.93億 | 11.39%10.82億 | 11.27%10.31億 | 17.26%10.04億 | 10.11%10.04億 | 22.06%9.72億 | 27.62%9.27億 | 24.76%8.57億 | 25.35%9.12億 | 13.64%7.96億 |
其他應收款(含利息和股利) | -16.01%2,741.9萬 | 19.38%3,950.1萬 | -16.65%2,670.71萬 | 4.97%3,077.45萬 | 26.35%3,264.48萬 | 49.84%3,308.9萬 | 71.53%3,204.4萬 | 92.07%2,931.62萬 | 87.85%2,583.66萬 | 33.95%2,208.3萬 |
-應收股利 | -0.02%260.07萬 | 379.75%1,247.97萬 | ---- | 0.00%260.13萬 | 0.00%260.13萬 | --260.13萬 | --260.13萬 | --260.13萬 | --260.13萬 | ---- |
-應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | -11.37%2,702.13萬 | ---- | ---- | ---- | 38.06%3,048.77萬 | ---- | 75.03%2,671.49萬 | ---- | 33.95%2,208.3萬 |
合同資產 | 16.24%1.38億 | 10.68%1.43億 | 5.77%1.36億 | -4.18%1.19億 | -6.18%1.19億 | 28.23%1.29億 | 33.09%1.28億 | 88.98%1.25億 | 58.49%1.27億 | 98.54%1.01億 |
預付款項 | -23.24%8,983.87萬 | -54.16%7,511.06萬 | -59.62%8,342.59萬 | -44.51%7,745.57萬 | -39.18%1.17億 | 12.03%1.64億 | 30.47%2.07億 | 13.59%1.4億 | 23.35%1.92億 | 10.24%1.46億 |
存貨 | -7.20%21.15億 | 8.09%22.18億 | 24.58%23.55億 | 25.80%24.05億 | 28.10%22.79億 | 18.21%20.52億 | 14.09%18.9億 | 16.97%19.12億 | 17.09%17.79億 | 20.56%17.36億 |
應收款項融資 | -19.24%7,014.78萬 | -56.15%1.03億 | -36.59%1.12億 | -34.69%7,253.33萬 | 8.43%8,686.11萬 | 66.22%2.34億 | 74.35%1.77億 | 40.32%1.11億 | --8,010.88萬 | --1.41億 |
一年內到期的非流動資產 | --443.53萬 | --443.57萬 | --443.48萬 | --443.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -96.79%1,299.87萬 | -96.92%1,379.04萬 | -89.89%4,130.08萬 | 6,904.91%6.15億 | 122.99%4.05億 | 1,330.26%4.48億 | 1,248.44%4.09億 | -91.39%878.19萬 | 475.99%1.82億 | 19.43%3,132.02萬 |
流動資產合計 | 0.22%55.4億 | -3.89%53.58億 | 3.18%56.21億 | 5.91%57.37億 | 7.78%55.28億 | 27.08%55.75億 | 26.58%54.47億 | 32.93%54.17億 | 28.66%51.29億 | 15.66%43.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.02%6,157.46萬 | 0.02%6,157.46萬 | 7.13%6,157.46萬 | -3.54%5,544.37萬 | 12.25%6,156.38萬 | 12.25%6,156.38萬 | 4.80%5,747.74萬 | 4.80%5,747.74萬 | 30.40%5,484.3萬 | 30.40%5,484.3萬 |
投資性房地產 | -5.86%1,124.7萬 | -5.77%1,142.19萬 | -5.69%1,159.68萬 | 84.71%1,177.16萬 | 84.61%1,194.65萬 | 84.51%1,212.14萬 | 84.41%1,229.63萬 | -5.81%637.31萬 | -5.72%647.13萬 | -5.64%656.96萬 |
長期股權投資 | 26.72%4.91億 | 20.53%4.9億 | 23.03%5.02億 | 1.55%4.04億 | -2.24%3.88億 | 1.91%4.07億 | -1.39%4.08億 | 7.83%3.98億 | 15.54%3.97億 | 13.81%3.99億 |
長期應收款 | -19.16%1,671.38萬 | --1,675.09萬 | --1,658.73萬 | --1,642.53萬 | --2,067.57萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 25.93%2.24億 | ---- | ---- | ---- | -17.93%1.78億 | ---- | -15.37%1.93億 | ---- | -4.69%2.17億 |
在建工程 | ---- | 41.44%1.04億 | ---- | ---- | ---- | 9,058.63%7,370.19萬 | ---- | --2,724.11萬 | ---- | -82.90%80.47萬 |
無形資產 | -6.23%5,046.48萬 | -5.68%5,165.53萬 | -5.73%5,273.87萬 | -5.46%5,397.5萬 | -15.10%5,381.82萬 | -12.50%5,476.65萬 | -12.45%5,594.58萬 | -3.57%5,709.03萬 | 7.89%6,339.06萬 | 4.21%6,258.82萬 |
商譽 | -64.15%40.19萬 | -64.15%40.19萬 | -64.15%40.19萬 | -64.15%40.19萬 | -97.99%112.09萬 | -98.00%112.09萬 | -98.02%112.09萬 | -98.06%112.09萬 | -6.98%5,583.62萬 | -7.57%5,598.65萬 |
長期待攤費用 | 239.29%29.17萬 | 243.52%31.13萬 | 296.00%31.96萬 | 25.34%10.65萬 | --8.6萬 | --9.06萬 | --8.07萬 | --8.5萬 | ---- | ---- |
遞延所得稅資產 | -22.88%3,905.14萬 | -19.20%3,805.84萬 | -12.63%3,720.1萬 | -9.60%3,647.17萬 | 32.37%5,063.77萬 | 32.31%4,710.26萬 | 26.61%4,257.63萬 | 20.27%4,034.62萬 | 32.87%3,825.6萬 | 21.00%3,559.97萬 |
使用權資產 | -24.01%437.57萬 | -3.84%450.9萬 | 68.43%474.49萬 | 109.10%491.26萬 | 101.50%575.8萬 | 43.60%468.89萬 | -24.93%281.71萬 | 52.94%234.93萬 | 407.02%285.76萬 | 436.29%326.52萬 |
其他非流動資產 | 216.48%7,633.65萬 | 62.19%4,152.65萬 | 75.55%4,965.37萬 | 11.35%2,311.43萬 | 220.70%2,412.07萬 | 422.35%2,560.35萬 | 234.89%2,828.47萬 | 23.81%2,075.91萬 | --752.12萬 | --490.16萬 |
非流動資產合計 | 22.58%11億 | 20.72%10.44億 | 28.91%10.58億 | 13.45%9.11億 | 5.51%8.97億 | 2.98%8.65億 | -4.93%8.21億 | -2.85%8.03億 | 11.09%8.51億 | 7.41%8.4億 |
資產總計 | 3.35%66.4億 | -0.59%64.02億 | 6.55%66.79億 | 6.89%66.49億 | 7.45%64.25億 | 23.20%64.4億 | 21.32%62.68億 | 26.89%62.2億 | 25.83%59.8億 | 14.25%52.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 103.50%3,255.97萬 | 67.30%2,815.64萬 | 206.26%3,408.63萬 | -25.00%2,387.21萬 | -52.70%1,600萬 | -54.30%1,683萬 | -63.06%1,113萬 | 26.66%3,183萬 | 52.87%3,383萬 | 84.15%3,683萬 |
應付票據及應付帳款 | -12.74%2.6億 | 3.67%2.7億 | 11.96%2.74億 | 48.44%3.38億 | 41.00%2.98億 | 33.62%2.61億 | 48.56%2.44億 | 34.14%2.28億 | 52.54%2.11億 | 23.90%1.95億 |
-應付帳款 | -12.74%2.6億 | 3.67%2.7億 | 11.96%2.74億 | 48.44%3.38億 | 41.00%2.98億 | 33.62%2.61億 | 48.56%2.44億 | 34.14%2.28億 | 52.54%2.11億 | 23.90%1.95億 |
合同負債 | 2.95%16.44億 | 7.33%16.61億 | 17.85%17.28億 | 2.21%17.63億 | 6.79%15.97億 | 8.88%15.48億 | 10.41%14.66億 | 45.74%17.25億 | 7.84%14.96億 | 4.36%14.22億 |
預收款項 | 0.00%19.35萬 | 0.00%29.03萬 | -8.26%38.7萬 | 0.00%9.68萬 | 0.00%19.35萬 | 0.00%29.03萬 | 9.00%42.18萬 | 3.81%9.68萬 | 1.06%19.35萬 | 29.50%29.03萬 |
應付職工薪酬 | 1.08%2,123.23萬 | 0.51%2,095.86萬 | 1.37%2,134.06萬 | 8.76%7,664.92萬 | -13.86%2,100.44萬 | 4.86%2,085.21萬 | -1.03%2,105.19萬 | 26.66%7,047.56萬 | 15.46%2,438.53萬 | 1.64%1,988.52萬 |
應交稅費 | 102.69%4,322.87萬 | 39.64%3,289.22萬 | -38.70%2,401.4萬 | -62.76%2,011.77萬 | -70.37%2,132.7萬 | -54.44%2,355.51萬 | -38.43%3,917.44萬 | 8.02%5,402.87萬 | 11.80%7,197.5萬 | 24.09%5,170.6萬 |
其他應付款(含利息和股利) | -10.11%1,647.03萬 | -96.37%987.28萬 | 67.63%2,978.82萬 | 888.52%3,000.19萬 | 175.94%1,832.19萬 | 5,998.73%2.72億 | 669.20%1,777.02萬 | 131.63%303.5萬 | 512.25%663.98萬 | 178.24%445.75萬 |
-應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --3.33萬 | ---- |
-應付股利 | --490萬 | -98.08%490萬 | --2,450萬 | --2,450萬 | ---- | --2.56億 | ---- | --0 | ---- | ---- |
-其他應付款 | ---- | -69.32%497.28萬 | ---- | ---- | ---- | 263.67%1,621.07萬 | ---- | 131.63%303.5萬 | ---- | 178.24%445.75萬 |
一年內到期的非流動負債 | -1.49%198.92萬 | 11.98%349.08萬 | 20.09%286.88萬 | 17.77%247.03萬 | 5.84%201.93萬 | 63.47%311.74萬 | 5.07%238.89萬 | -86.54%209.76萬 | -91.39%190.79萬 | -91.41%190.69萬 |
其他流動負債 | -38.22%1.13億 | -12.48%1.43億 | 18.03%1.63億 | 36.91%1.64億 | 71.03%1.83億 | 85.34%1.63億 | 73.78%1.38億 | 36.79%1.19億 | -7.89%1.07億 | -23.22%8,792.4萬 |
流動負債合計 | -1.10%21.33億 | -5.98%21.7億 | 17.33%22.77億 | 8.24%24.18億 | 10.44%21.56億 | 26.83%23.08億 | 14.70%19.41億 | 40.62%22.34億 | 10.16%19.53億 | 4.61%18.2億 |
非流動負債 | ||||||||||
應付債券 | 3.74%4.44億 | 3.79%4.4億 | 3.84%4.36億 | 3.88%4.32億 | 3.93%4.28億 | --4.24億 | --4.2億 | --4.16億 | --4.12億 | ---- |
預計負債 | 50.79%998.82萬 | 50.53%871.08萬 | 56.22%735.23萬 | 37.38%713.74萬 | 46.98%662.38萬 | 73.01%578.66萬 | 34.62%470.64萬 | 23.63%519.53萬 | 36.20%450.67萬 | 60.18%334.46萬 |
遞延所得稅負債 | -3.22%1,663.97萬 | -1.27%1,623.16萬 | 18.90%1,791.68萬 | 14.26%1,642.96萬 | 28.10%1,719.42萬 | 25.19%1,644.01萬 | 12.46%1,506.85萬 | 7.71%1,437.95萬 | 27.92%1,342.25萬 | 22.64%1,313.23萬 |
長期遞延收益 | -44.28%150.75萬 | -32.17%230.45萬 | -22.63%316.4萬 | -15.85%402.35萬 | -52.84%270.55萬 | -46.26%339.75萬 | -44.33%408.95萬 | -42.87%478.15萬 | -38.93%573.63萬 | -39.31%632.25萬 |
租賃負債 | -46.96%81.04萬 | -25.83%111.82萬 | 657.36%140.19萬 | --137.43萬 | 630.71%152.8萬 | 166.75%150.76萬 | -82.13%18.51萬 | ---- | 259.41%20.91萬 | 533.99%56.52萬 |
其他非流動負債 | -31.24%1.9億 | -60.78%9,864.21萬 | -43.54%1.92億 | -13.74%1.72億 | 1.27%2.76億 | -12.32%2.51億 | 62.24%3.41億 | -14.44%2億 | --2.73億 | --2.87億 |
非流動負債合計 | -9.48%6.63億 | -19.29%5.67億 | -16.12%6.58億 | -1.05%6.33億 | 3.37%7.32億 | 126.45%7.02億 | 225.11%7.85億 | 140.92%6.4億 | 2,322.00%7.09億 | 958.62%3.1億 |
負債合計 | -3.23%27.96億 | -9.09%27.37億 | 7.70%29.35億 | 6.18%30.51億 | 8.56%28.89億 | 41.34%30.11億 | 40.96%27.25億 | 54.99%28.74億 | 47.70%26.61億 | 20.42%21.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 |
其他權益工具 | -0.01%3,209.38萬 | -0.02%3,209.39萬 | -0.02%3,209.39萬 | -0.02%3,209.61萬 | -0.02%3,209.64萬 | --3,209.89萬 | --3,209.92萬 | --3,210.35萬 | --3,210.35萬 | ---- |
資本公積 | 50.74%3.52億 | 51.07%3.49億 | 55.42%3.56億 | 4.59%2.36億 | 4.28%2.34億 | 9.40%2.31億 | 13.49%2.29億 | 34.33%2.26億 | 46.26%2.24億 | 36.51%2.11億 |
盈餘公積 | 18.13%3.55億 | 18.13%3.55億 | 18.13%3.55億 | 18.13%3.55億 | 17.62%3.01億 | 17.62%3.01億 | 17.62%3.01億 | 17.62%3.01億 | 21.93%2.55億 | 21.93%2.55億 |
未分配利潤 | 14.54%19.64億 | 10.21%17.81億 | 6.39%18.58億 | 14.69%17.62億 | 9.67%17.15億 | 15.37%16.16億 | 13.04%17.46億 | 10.37%15.36億 | 14.21%15.64億 | 13.48%14.01億 |
減:庫存股 | --1億 | --1億 | --1億 | --886.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 13.46%2,958.48萬 | 10.65%2,939.91萬 | 20.18%2,726.9萬 | -2.63%2,225.22萬 | 99.54%2,607.54萬 | 102.20%2,656.94萬 | 58.70%2,269.1萬 | 47.89%2,285.22萬 | 54.64%1,306.76萬 | 33.79%1,314.04萬 |
專項儲備 | -1.33%2,875.88萬 | -1.99%2,865.93萬 | -0.34%2,912.94萬 | -1.23%2,888.3萬 | 0.68%2,914.66萬 | 4.10%2,924.06萬 | 7.69%2,922.92萬 | 11.87%2,924.37萬 | 13.98%2,895.09萬 | 14.37%2,808.96萬 |
歸屬母公司所有者權益合計 | 9.69%36.85億 | 7.35%34.98億 | 5.83%35.79億 | 8.86%34.5億 | 6.97%33.59億 | 11.15%32.58億 | 10.31%33.82億 | 10.06%31.7億 | 12.61%31.4億 | 10.38%29.31億 |
少數股東權益 | -9.67%1.6億 | -2.17%1.68億 | 2.19%1.64億 | -16.83%1.47億 | -0.58%1.77億 | 3.30%1.72億 | -4.05%1.61億 | 5.37%1.77億 | 10.13%1.78億 | 9.94%1.66億 |
所有者權益(或股東權益)合計 | 8.71%38.45億 | 6.88%36.65億 | 5.66%37.44億 | 7.50%35.98億 | 6.57%35.37億 | 10.73%34.3億 | 9.57%35.43億 | 9.80%33.47億 | 12.48%33.19億 | 10.36%30.97億 |
負債和所有者權益(或股東權益)總計 | 3.35%66.4億 | -0.59%64.02億 | 6.55%66.79億 | 6.89%66.49億 | 7.45%64.25億 | 23.20%64.4億 | 21.32%62.68億 | 26.89%62.2億 | 25.83%59.8億 | 14.25%52.27億 |
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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