(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 | 36.41%9.54億 | 32.76%7.62億 | 50.88%8.56億 | 74.96%7.3億 | 43.27%6.99億 | -2.61%5.74億 | 7.73%5.67億 | -25.56%4.17億 | 4.99%4.88億 | 28.52%5.89億 |
交易性金融資產 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應收票據及應收賬款 | 51.67%5.91億 | 37.09%5.34億 | 21.06%4.26億 | 14.84%4.12億 | 31.57%3.9億 | 17.25%3.89億 | 3.28%3.52億 | -25.96%3.59億 | -43.26%2.96億 | -33.81%3.32億 |
-應收票據 | 16.21%8,831.77萬 | 1.61%7,956.39萬 | -41.47%3,790.04萬 | -13.21%6,220.94萬 | 79.26%7,600.01萬 | 88.67%7,830.65萬 | 33.40%6,475.89萬 | -11.40%7,167.44萬 | -22.61%4,239.57萬 | -39.06%4,150.4萬 |
-應收賬款 | 60.26%5.03億 | 46.03%4.54億 | 35.17%3.88億 | 21.83%3.5億 | 23.61%3.14億 | 7.04%3.11億 | -1.72%2.87億 | -28.88%2.87億 | -45.68%2.54億 | -32.99%2.9億 |
其他應收款(含利息和股利) | 34.87%5,038.93萬 | -22.07%3,023.08萬 | -10.28%3,696.63萬 | -20.65%3,276.79萬 | -11.06%3,736.2萬 | -8.52%3,879.18萬 | -5.77%4,120.16萬 | -12.26%4,129.48萬 | 5.66%4,200.95萬 | 16.90%4,240.62萬 |
-其他應收款 | ---- | -22.07%3,023.08萬 | ---- | ---- | ---- | -8.52%3,879.18萬 | ---- | -12.26%4,129.48萬 | ---- | 16.90%4,240.62萬 |
合同資產 | -0.96%1,062.59萬 | -9.54%967.23萬 | -30.43%900.59萬 | -19.20%1,003.07萬 | -14.09%1,072.94萬 | -18.26%1,069.19萬 | -12.26%1,294.52萬 | -21.33%1,241.47萬 | -21.61%1,248.86萬 | -15.95%1,308.01萬 |
預付款項 | -16.08%5,757.81萬 | -11.19%6,740.04萬 | -14.08%6,701.34萬 | -15.40%6,874.45萬 | -4.71%6,861.34萬 | 4.68%7,589.3萬 | 2.31%7,799.62萬 | 11.96%8,125.78萬 | -3.32%7,200.67萬 | 46.17%7,250.04萬 |
存貨 | 97.06%5.45億 | 51.24%4.47億 | 29.14%4.18億 | 0.07%3.29億 | -25.14%2.76億 | -23.22%2.96億 | -27.03%3.24億 | -30.05%3.29億 | -36.78%3.69億 | -33.36%3.85億 |
應收款項融資 | -71.22%348.8萬 | 21.84%885.45萬 | -12.13%1,296.3萬 | -86.21%607.79萬 | -75.47%1,212.07萬 | -85.87%726.76萬 | -30.17%1,475.23萬 | 744.86%4,406.78萬 | 87.83%4,941.22萬 | 199.04%5,144.68萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | -62.67%193.96萬 | -58.17%260.07萬 | -52.98%341.13萬 | -48.23%413.61萬 | -39.38%519.53萬 | -35.37%621.69萬 | -22.88%725.51萬 | -18.70%798.88萬 | -11.38%856.99萬 | -3.58%962萬 |
其他流動資產 | 25.11%1,735.74萬 | 25.58%2,423.92萬 | 12.10%2,259.98萬 | 29.55%2,428.8萬 | -22.63%1,387.38萬 | -34.83%1,930.2萬 | -54.82%2,015.97萬 | -58.86%1,874.73萬 | -74.90%1,793.09萬 | -60.25%2,961.76萬 |
流動資產合計 | 47.46%22.32億 | 33.12%18.86億 | 30.67%18.52億 | 23.38%16.18億 | 11.60%15.13億 | -7.09%14.17億 | -8.69%14.17億 | -23.41%13.11億 | -27.04%13.56億 | -23.22%15.25億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他權益工具投資 | -12.17%7,284.75萬 | -2.69%7,756.41萬 | 16.08%7,141.49萬 | 39.42%8,424.6萬 | 109.40%8,294.31萬 | 259.56%7,970.74萬 | 220.97%6,152.25萬 | 742.99%6,042.46萬 | 452.60%3,960.95萬 | 209.27%2,216.79萬 |
其他非流動金融資產 | 75.00%2,100萬 | 75.00%2,100萬 | 75.00%2,100萬 | 75.00%2,100萬 | --1,200萬 | --1,200萬 | --1,200萬 | --1,200萬 | ---- | ---- |
投資性房地產 | -7.20%1,315.12萬 | -7.08%1,340.65萬 | -6.95%1,366.17萬 | -6.83%1,391.69萬 | -6.72%1,417.22萬 | -6.61%1,442.74萬 | -6.50%1,468.26萬 | -6.40%1,493.79萬 | -6.30%1,519.31萬 | 925.27%1,544.83萬 |
長期股權投資 | -34.22%1,193.65萬 | -21.84%1,300.51萬 | -25.73%1,378.05萬 | -23.11%1,649.72萬 | 23.58%1,814.52萬 | 11.95%1,663.91萬 | 29.70%1,855.48萬 | 41.27%2,145.55萬 | 78.91%1,468.25萬 | 112.98%1,486.33萬 |
長期應收款 | -99.91%554.31 | -99.78%1,847.7 | -86.81%18.9萬 | -84.06%29.37萬 | -72.74%65.07萬 | -69.04%83.85萬 | -67.41%143.32萬 | -55.88%184.19萬 | -49.52%238.73萬 | -54.01%270.84萬 |
固定資產 | ---- | -7.70%3.49億 | ---- | ---- | ---- | -2.88%3.78億 | ---- | 4.24%3.88億 | ---- | 100.27%3.89億 |
在建工程 | ---- | 35.39%4,929.1萬 | ---- | ---- | ---- | 1.64%3,640.73萬 | ---- | 13.09%4,196.58萬 | ---- | -81.47%3,582.01萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -0.25%3,656.88萬 | -1.00%3,736.03萬 | 10.21%3,906.11萬 | 15.28%4,051.23萬 | 13.47%3,666.02萬 | 18.49%3,773.87萬 | 8.74%3,544.32萬 | 7.18%3,514.37萬 | -3.69%3,230.91萬 | -3.37%3,185.05萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
商譽 | -48.01%379.15萬 | -48.01%379.15萬 | -48.01%379.15萬 | -48.01%379.15萬 | -73.29%729.32萬 | -73.29%729.32萬 | -73.29%729.32萬 | -73.29%729.32萬 | 0.00%2,730.89萬 | 0.00%2,730.89萬 |
長期待攤費用 | 164.65%3,298.36萬 | 118.21%3,000.56萬 | 24.61%1,933.14萬 | 14.94%1,949.17萬 | -30.51%1,246.31萬 | -13.77%1,375.1萬 | -2.35%1,551.33萬 | -1.55%1,695.75萬 | 4.12%1,793.58萬 | 10.85%1,594.65萬 |
遞延所得稅資產 | 45.65%4,487.2萬 | 26.49%3,587.92萬 | 24.64%3,369.41萬 | 17.65%3,261.48萬 | 27.69%3,080.91萬 | 27.18%2,836.46萬 | 36.73%2,703.27萬 | 36.06%2,772.13萬 | 21.63%2,412.83萬 | 22.74%2,230.22萬 |
使用權資產 | 63.43%4,057.08萬 | -20.49%2,067.39萬 | -21.01%2,324.27萬 | -31.55%2,289.17萬 | 4.11%2,482.45萬 | 32.45%2,600.2萬 | 33.45%2,942.66萬 | 38.52%3,344.18萬 | -0.49%2,384.36萬 | -19.96%1,963.16萬 |
其他非流動資產 | -19.45%4,496.18萬 | -32.56%4,191.29萬 | 31.43%5,009萬 | 31.39%4,327.13萬 | 26.35%5,581.84萬 | 33.55%6,214.71萬 | 22.08%3,811.3萬 | -3.52%3,293.35萬 | 52.57%4,417.72萬 | 171.22%4,653.55萬 |
非流動資產合計 | -0.23%7.15億 | -2.88%6.93億 | 0.74%6.92億 | 2.41%7.1億 | 7.99%7.16億 | 10.80%7.13億 | 11.44%6.87億 | 14.21%6.94億 | 13.33%6.63億 | 18.39%6.44億 |
資產總計 | 32.14%29.46億 | 21.06%25.79億 | 20.90%25.44億 | 16.12%23.28億 | 10.42%22.3億 | -1.78%21.3億 | -2.97%21.05億 | -13.56%20.05億 | -17.37%20.19億 | -14.28%21.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 48.04%2.07億 | 97.34%2.09億 | 98.98%2.19億 | 131.47%1.39億 | -13.33%1.4億 | -61.34%1.06億 | -43.06%1.1億 | -69.54%6,000萬 | 13.88%1.61億 | 356.60%2.74億 |
交易性金融負債 | ---- | ---- | ---- | ---- | -61.71%753.43萬 | -3.27%994.47萬 | --654.56萬 | --863.88萬 | 740.66%1,967.56萬 | 314.45%1,028.05萬 |
應付票據及應付帳款 | 97.03%6.39億 | 79.00%5.03億 | 61.84%4.65億 | 36.06%3.64億 | 43.70%3.24億 | 30.37%2.81億 | 32.75%2.87億 | -12.25%2.68億 | -51.37%2.26億 | -67.35%2.16億 |
-應付票據 | -22.47%7,616.11萬 | 4.90%8,547.57萬 | 5.98%7,944.72萬 | 5.12%7,092.14萬 | 96.39%9,823.31萬 | 88.46%8,147.92萬 | 32.33%7,496.7萬 | -40.61%6,747.02萬 | -65.87%5,001.95萬 | -48.32%4,323.38萬 |
-應付帳款 | 148.96%5.63億 | 109.21%4.18億 | 81.56%3.86億 | 46.48%2.93億 | 28.70%2.26億 | 15.82%2億 | 32.89%2.12億 | 4.57%2億 | -44.68%1.76億 | -70.11%1.73億 |
合同負債 | 13.29%8,725.05萬 | -14.72%8,188.76萬 | -7.14%9,665.49萬 | -11.60%9,666.97萬 | -3.03%7,701.35萬 | 19.78%9,602.33萬 | 9.32%1.04億 | 51.12%1.09億 | 10.13%7,941.73萬 | -4.37%8,016.94萬 |
應付職工薪酬 | 115.22%9,793.79萬 | 142.93%7,987.58萬 | 49.92%1億 | 7.60%7,837.81萬 | 41.66%4,550.62萬 | 1.84%3,287.97萬 | 17.05%6,697.92萬 | 26.60%7,284.36萬 | -30.41%3,212.33萬 | -24.36%3,228.48萬 |
應交稅費 | 128.77%2,098萬 | 159.69%1,457.29萬 | 6.54%638.91萬 | -36.00%764.34萬 | -8.63%917.1萬 | -28.52%561.16萬 | 6.77%599.69萬 | 79.92%1,194.23萬 | 1.82%1,003.73萬 | -70.83%785.08萬 |
其他應付款(含利息和股利) | -26.15%4,357.89萬 | -35.87%4,515萬 | 191.64%6,465.45萬 | 172.61%6,433.19萬 | 190.53%5,901.23萬 | 173.89%7,040.4萬 | -9.74%2,216.92萬 | -17.29%2,359.82萬 | -35.79%2,031.22萬 | -22.81%2,570.5萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.81萬 | --29.48萬 |
-應付股利 | ---- | 150.00%1,470萬 | ---- | ---- | ---- | 100.00%588萬 | ---- | ---- | ---- | --294萬 |
-其他應付款 | ---- | -52.81%3,045萬 | ---- | ---- | ---- | 187.15%6,452.4萬 | ---- | -17.29%2,359.82萬 | ---- | -32.52%2,247.02萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | 485.41%1.1億 | 315.74%9,517.28萬 | -18.80%2,021.34萬 | 11.94%1,874.99萬 | 14.75%1,878.63萬 | 41.38%2,289.24萬 | 46.79%2,489.48萬 | -5.88%1,675萬 | 142.49%1,637.13萬 | 892.15%1,619.26萬 |
其他流動負債 | 631.20%4,342.96萬 | 476.49%3,006.62萬 | -2.16%635.77萬 | -53.80%541.5萬 | -2.67%593.95萬 | -34.51%521.54萬 | 11.90%649.8萬 | -11.44%1,172.14萬 | -15.34%610.21萬 | 3.26%796.39萬 |
流動負債合計 | 81.79%12.49億 | 68.09%10.59億 | 54.23%9.79億 | 32.91%7.74億 | 20.32%6.87億 | -5.97%6.3億 | 3.17%6.35億 | -16.56%5.83億 | -26.95%5.71億 | -27.10%6.7億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -10.96%8,000萬 | --8,000萬 | --8,500萬 | 150.74%8,500萬 | 93.02%8,985萬 | --0 | ---- | --3,390萬 |
預計負債 | -1.77%3,806.84萬 | 7.11%3,509.94萬 | 20.24%3,365.75萬 | 16.93%3,374.85萬 | 58.34%3,875.24萬 | 18.74%3,276.9萬 | 1.43%2,799.26萬 | -12.27%2,886.3萬 | -21.31%2,447.47萬 | -18.03%2,759.62萬 |
遞延所得稅負債 | -14.19%673.75萬 | -11.84%694萬 | -12.35%714.78萬 | -0.03%829.57萬 | 440.15%785.2萬 | 422.34%787.2萬 | 368.94%815.49萬 | 414.21%829.84萬 | -12.81%145.37萬 | -12.41%150.71萬 |
長期遞延收益 | 50.80%535.68萬 | -28.91%272.19萬 | -26.96%299.86萬 | -25.26%327.54萬 | -31.19%355.21萬 | -30.66%382.89萬 | -30.30%410.56萬 | 42.49%438.24萬 | 58.42%516.2萬 | 60.46%552.17萬 |
租賃負債 | 2.40%1,652.29萬 | -37.52%1,063.66萬 | -16.42%1,489.36萬 | -20.86%1,507.43萬 | 38.38%1,613.52萬 | 75.21%1,702.45萬 | 54.92%1,781.87萬 | 46.71%1,904.81萬 | -51.34%1,165.97萬 | -60.38%971.67萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | -55.92%6,668.56萬 | -62.18%5,539.79萬 | -6.24%1.39億 | 131.70%1.4億 | 253.90%1.51億 | 87.23%1.46億 | 58.58%1.48億 | -37.71%6,059.19萬 | -60.90%4,275.01萬 | 23.50%7,824.17萬 |
負債合計 | 56.94%13.16億 | 43.51%11.15億 | 42.80%11.17億 | 42.22%9.15億 | 36.59%8.38億 | 3.77%7.77億 | 10.47%7.82億 | -19.14%6.43億 | -31.12%6.14億 | -23.84%7.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.66%1.76億 | 0.05%1.73億 | -0.06%1.73億 | -0.06%1.73億 | -0.06%1.73億 | -0.07%1.73億 | -0.07%1.73億 | -0.07%1.73億 | -0.07%1.73億 | 0.01%1.73億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
資本公積 | 12.54%8.32億 | 6.34%7.74億 | 0.94%7.56億 | 0.00%7.43億 | -0.97%7.4億 | -1.88%7.28億 | 1.40%7.49億 | 0.92%7.43億 | 1.10%7.47億 | 1.30%7.42億 |
盈餘公積 | 11.32%8,503.68萬 | 11.32%8,503.68萬 | 11.32%8,503.68萬 | 11.32%8,503.68萬 | 0.00%7,638.88萬 | 0.00%7,638.88萬 | 0.00%7,638.88萬 | 0.00%7,638.88萬 | 13.37%7,638.88萬 | 13.37%7,638.88萬 |
未分配利潤 | 35.57%5.59億 | 18.15%4.62億 | 22.53%4.77億 | 16.06%4.24億 | -3.57%4.12億 | -9.54%3.91億 | -17.28%3.9億 | -30.96%3.65億 | -23.71%4.27億 | -22.73%4.33億 |
減:庫存股 | 1.84%4,151.89萬 | 23.51%5,381.2萬 | 4.91%8,057.35萬 | 637.05%4,017.46萬 | 647.97%4,077.02萬 | 379.79%4,357.04萬 | 745.77%7,680.61萬 | -39.98%545.08萬 | -39.98%545.08萬 | 6.55%908.12萬 |
其他綜合收益 | -33.98%1,961.21萬 | -8.10%2,432.87萬 | 101.39%1,817.95萬 | 273.97%3,007.05萬 | 241.34%2,970.78萬 | 821.58%2,647.21萬 | 346.06%902.72萬 | 319.18%804.1萬 | -472.94%-2,101.9萬 | 0.00%-366.87萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | 17.27%16.3億 | 8.40%14.65億 | 8.24%14.29億 | 4.01%14.15億 | -0.52%13.9億 | -4.23%13.51億 | -8.73%13.2億 | -9.45%13.6億 | -8.49%13.97億 | -7.18%14.11億 |
少數股東權益 | -64.43%43.3萬 | -131.73%-65.95萬 | -173.38%-156.88萬 | -264.21%-180.78萬 | -85.15%121.73萬 | -77.32%207.83萬 | -85.17%213.8萬 | -94.85%110.09萬 | -68.28%819.56萬 | -65.85%916.51萬 |
所有者權益(或股東權益)合計 | 17.20%16.31億 | 8.18%14.64億 | 7.94%14.27億 | 3.79%14.13億 | -1.01%13.91億 | -4.70%13.53億 | -9.48%13.22億 | -10.64%13.62億 | -9.48%14.06億 | -8.20%14.2億 |
負債和所有者權益(或股東權益)總計 | 32.14%29.46億 | 21.06%25.79億 | 20.90%25.44億 | 16.12%23.28億 | 10.42%22.3億 | -1.78%21.3億 | -2.97%21.05億 | -13.56%20.05億 | -17.37%20.19億 | -14.28%21.69億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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