(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 | -4.52%9.05億 | -21.76%8.93億 | -17.03%10.32億 | -6.49%11.93億 | -27.87%9.48億 | -9.60%11.41億 | -7.03%12.43億 | -9.88%12.76億 | -12.62%13.14億 | 21.85%12.62億 |
交易性金融資產 | -50.00%5,000萬 | 5.26%1億 | 5,299.42%3,000萬 | 1,862.49%1億 | 1,328.57%1億 | 495.61%9,500萬 | -97.23%55.56萬 | -85.45%510.23萬 | --700萬 | --1,595萬 |
應收票據及應收賬款 | 26.26%14.72億 | 35.44%15.19億 | 35.78%14.43億 | 27.50%12.81億 | 9.41%11.66億 | 13.23%11.22億 | 17.90%10.63億 | 15.45%10.05億 | 34.24%10.66億 | 29.48%9.91億 |
-應收票據 | -54.32%621.65萬 | 6.76%1,405.19萬 | -62.44%860.35萬 | -22.04%1,245.02萬 | 165.46%1,360.96萬 | -3.72%1,316.15萬 | -12.56%2,290.5萬 | -40.04%1,597.03萬 | -58.90%512.68萬 | 129.74%1,367.05萬 |
-應收賬款 | 27.21%14.66億 | 35.78%15.05億 | 37.94%14.34億 | 28.30%12.69億 | 8.65%11.53億 | 13.47%11.08億 | 18.81%10.4億 | 17.21%9.89億 | 35.72%10.61億 | 28.70%9.77億 |
其他應收款(含利息和股利) | -3.79%1.56億 | -14.91%1.56億 | -3.73%1.55億 | -65.77%1.46億 | 38.48%1.62億 | 75.66%1.84億 | 36.36%1.61億 | 356.91%4.27億 | 252.71%1.17億 | 254.37%1.05億 |
-應收利息 | --953.51萬 | --420.9萬 | --420.9萬 | --286.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -17.20%1.52億 | ---- | ---- | ---- | 75.66%1.84億 | ---- | 356.91%4.27億 | ---- | 254.37%1.05億 |
合同資產 | -71.39%1,798.21萬 | -69.02%2,085.43萬 | -59.06%2,548.83萬 | -77.42%1,721.35萬 | -14.32%6,284.21萬 | -27.97%6,730.63萬 | -28.84%6,226.07萬 | -31.96%7,623.7萬 | -46.59%7,334.29萬 | -31.43%9,344.32萬 |
預付款項 | 16.22%6,044.64萬 | 32.76%5,393.98萬 | 27.38%7,221.91萬 | -13.54%9,245.36萬 | -13.72%5,200.87萬 | -21.50%4,062.9萬 | 16.25%5,669.66萬 | 44.92%1.07億 | 37.89%6,028萬 | 76.18%5,175.72萬 |
存貨 | -5.41%4.48億 | 7.85%4.56億 | 7.18%4.71億 | -9.10%4.15億 | -10.59%4.74億 | -12.91%4.23億 | 0.88%4.39億 | 32.21%4.56億 | 46.77%5.3億 | 64.31%4.85億 |
應收款項融資 | -38.53%2,450.94萬 | -58.51%2,706.53萬 | -58.18%1,857.63萬 | 35.69%3,234.61萬 | 40.88%3,987.32萬 | 262.82%6,523.22萬 | 337.14%4,442.19萬 | 149.03%2,383.78萬 | 73.54%2,830.22萬 | 8.32%1,797.92萬 |
其他流動資產 | 123.66%6,285.28萬 | 171.24%5,987.86萬 | 161.05%5,979.02萬 | 385.73%5,963.26萬 | 89.54%2,810.23萬 | 54.22%2,207.61萬 | -47.24%2,290.38萬 | -70.26%1,227.68萬 | -57.84%1,482.68萬 | -54.19%1,431.47萬 |
流動資產合計 | 5.43%31.98億 | 4.01%32.86億 | 6.89%33.06億 | -1.52%33.37億 | -5.54%30.33億 | 4.06%31.59億 | 3.02%30.93億 | 13.09%33.88億 | 9.78%32.11億 | 29.79%30.36億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.20%1.11億 | 19.18%1.28億 | 3.46%1.11億 | 13.91%1.18億 | -16.73%1.11億 | -13.89%1.08億 | 28.19%1.08億 | 31.75%1.04億 | 68.91%1.33億 | 58.92%1.25億 |
其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- |
投資性房地產 | -33.15%2.34億 | -33.18%2.37億 | -34.98%2.32億 | -38.92%2.34億 | 21.27%3.51億 | 25.65%3.54億 | 25.12%3.56億 | 33.43%3.83億 | -0.41%2.89億 | -3.85%2.82億 |
長期股權投資 | 10.16%1.89億 | 9.33%1.68億 | 17.44%1.87億 | 9.97%1.7億 | -14.77%1.71億 | -20.87%1.54億 | 18.21%1.59億 | 14.82%1.54億 | 64.84%2.01億 | 59.98%1.95億 |
固定資產 | ---- | 14.40%14.31億 | ---- | ---- | ---- | -5.87%12.51億 | ---- | -6.68%12.21億 | ---- | 16.46%13.29億 |
在建工程 | ---- | 2.78%1.08億 | ---- | ---- | ---- | -69.17%1.05億 | ---- | -63.24%1.32億 | ---- | -26.41%3.41億 |
無形資產 | 5.17%4.47億 | -0.75%4.29億 | -0.40%4.38億 | -1.45%4.41億 | -16.55%4.25億 | -16.36%4.33億 | -16.15%4.4億 | -15.79%4.47億 | -10.31%5.09億 | -10.19%5.17億 |
開發支出 | --205萬 | --205萬 | --213.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 54.70%1.4億 | 54.70%1.4億 | 51.77%1.37億 | 43.87%1.3億 | -26.55%9,039.83萬 | -27.48%9,039.83萬 | -27.48%9,039.83萬 | -27.48%9,039.83萬 | -1.27%1.23億 | 0.00%1.25億 |
長期待攤費用 | 1.92%4,057.77萬 | 24.61%4,575.19萬 | 15.90%4,218.36萬 | 13.15%4,225.93萬 | 53.61%3,981.23萬 | 69.16%3,671.69萬 | 132.28%3,639.74萬 | 95.59%3,734.74萬 | 99.36%2,591.7萬 | 74.76%2,170.52萬 |
遞延所得稅資產 | 31.58%7,922.79萬 | 28.00%7,872.84萬 | 27.40%7,659.24萬 | 10.16%6,570.2萬 | -18.26%6,021.07萬 | -13.26%6,150.47萬 | -14.68%6,011.77萬 | -16.06%5,964.35萬 | -5.43%7,366.1萬 | -9.55%7,091.02萬 |
使用權資產 | 7.92%1,526.77萬 | 25.22%1,649.08萬 | 41.49%1,790.16萬 | 52.86%2,002.09萬 | 21.18%1,414.76萬 | 3.62%1,316.95萬 | -7.63%1,265.19萬 | -11.07%1,309.72萬 | 8.73%1,167.46萬 | 99.66%1,270.88萬 |
其他非流動資產 | -40.65%5,164.03萬 | 6.46%7,233.51萬 | 17.38%5,979.58萬 | 16.77%6,382.79萬 | 162.90%8,701.15萬 | 125.17%6,794.43萬 | 84.96%5,094.24萬 | 140.01%5,466.26萬 | 21.57%3,309.66萬 | 17.16%3,017.47萬 |
非流動資產合計 | 7.27%29.25億 | 6.82%28.62億 | 7.64%28.54億 | 5.78%28.58億 | -11.55%27.27億 | -12.13%26.79億 | -9.72%26.51億 | -8.45%27.02億 | 5.01%30.83億 | 4.35%30.49億 |
資產總計 | 6.30%61.23億 | 5.30%61.48億 | 7.24%61.6億 | 1.72%61.94億 | -8.49%57.6億 | -4.05%58.39億 | -3.28%57.44億 | 2.40%60.9億 | 7.39%62.94億 | 15.66%60.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -53.11%2.34億 | -61.72%2.42億 | -40.97%3.61億 | -23.26%4.44億 | 50.48%5億 | 129.32%6.31億 | 197.56%6.11億 | 388.73%5.78億 | 26.60%3.32億 | -17.19%2.75億 |
應付票據及應付帳款 | 10.35%7.67億 | 20.80%8.12億 | 20.83%7.55億 | 1.33%7.45億 | -9.40%6.95億 | -7.22%6.72億 | -5.49%6.25億 | 10.56%7.35億 | 20.08%7.67億 | 25.31%7.25億 |
-應付票據 | 113.16%733.6萬 | 318.89%1,509.96萬 | 22,908.00%1,454.11萬 | -56.05%144.14萬 | 4.93%344.15萬 | --360.47萬 | --6.32萬 | -3.80%327.98萬 | -1.19%327.98萬 | ---- |
-應付帳款 | 9.83%7.6億 | 19.19%7.97億 | 18.51%7.4億 | 1.59%7.43億 | -9.46%6.92億 | -7.72%6.69億 | -5.50%6.25億 | 10.64%7.32億 | 20.20%7.64億 | 25.31%7.25億 |
合同負債 | -46.83%8,144.89萬 | -44.21%7,826.68萬 | 9.01%1.49億 | -7.03%2.08億 | -2.80%1.53億 | 58.24%1.4億 | 6.28%1.36億 | -3.00%2.24億 | -16.77%1.58億 | -54.37%8,865.72萬 |
預收款項 | 125.73%596.11萬 | -19.91%483.96萬 | -10.65%390.6萬 | -11.99%174.45萬 | -95.52%264.08萬 | -89.36%604.28萬 | 284.82%437.14萬 | 25.76%198.22萬 | 613.13%5,893.61萬 | 1,191.18%5,678.12萬 |
應付職工薪酬 | 97.66%3,457.06萬 | 114.04%3,778.11萬 | 123.73%3,948.96萬 | 12.69%7,395.76萬 | 0.31%1,748.99萬 | 2.91%1,765.18萬 | -10.31%1,765.09萬 | -7.07%6,562.87萬 | -12.17%1,743.56萬 | -2.97%1,715.25萬 |
應交稅費 | -40.51%1,577.79萬 | -51.60%1,459.44萬 | -62.08%2,083.8萬 | -35.58%2,156.76萬 | -27.04%2,652.36萬 | -26.37%3,015.22萬 | 15.95%5,494.93萬 | -36.45%3,347.97萬 | 56.18%3,635.42萬 | 11.82%4,094.87萬 |
其他應付款(含利息和股利) | 5.55%1.5億 | 12.32%1.58億 | 8.28%1.53億 | 9.79%1.81億 | -25.39%1.42億 | -13.42%1.41億 | -6.80%1.41億 | 3.11%1.65億 | 26.07%1.9億 | 13.84%1.63億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,450萬 | ---- | ---- |
-其他應付款 | ---- | 12.32%1.58億 | ---- | ---- | ---- | -13.42%1.41億 | ---- | -12.20%1.41億 | ---- | 13.84%1.63億 |
一年內到期的非流動負債 | 280.89%2.6億 | 275.75%2.57億 | 1,175.68%2.7億 | 707.87%1.71億 | 151.36%6,822.53萬 | 146.99%6,837.23萬 | -25.23%2,119.42萬 | -56.72%2,113.4萬 | -78.14%2,714.21萬 | -77.75%2,768.27萬 |
其他流動負債 | -0.68%1,253.71萬 | 0.26%1,835.31萬 | -19.59%1,321.83萬 | 5.77%1,673.29萬 | -20.11%1,262.3萬 | 93.48%1,830.63萬 | 67.10%1,643.92萬 | 39.00%1,581.97萬 | 151.58%1,580.04萬 | 72.70%946.18萬 |
流動負債合計 | -3.47%15.62億 | -5.94%16.23億 | 8.41%17.65億 | 1.22%18.62億 | 0.91%16.18億 | 22.94%17.25億 | 29.99%16.28億 | 35.40%18.4億 | 12.62%16.03億 | -2.31%14.03億 |
非流動負債 | ||||||||||
長期借款 | 253.94%5.71億 | 224.90%5.28億 | 205.28%3.7億 | 45.58%3.24億 | -63.05%1.61億 | -66.65%1.63億 | -78.95%1.21億 | -57.77%2.22億 | -18.73%4.37億 | -9.34%4.88億 |
長期應付款 | ---- | --2,362.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -9.24%645.06萬 | -8.98%657.49萬 | -9.51%669.91萬 | -9.59%684.32萬 | -10.58%710.71萬 | -11.10%722.34萬 | -10.92%740.34萬 | -10.90%756.95萬 | -2.16%794.83萬 | -2.21%812.56萬 |
預計負債 | 22.08%374.41萬 | 48.07%432.7萬 | 28.90%349.2萬 | 36.56%345.58萬 | 85.99%306.7萬 | 63.24%292.23萬 | 138.86%270.91萬 | 4.95%253.06萬 | -93.91%164.9萬 | -94.09%179.02萬 |
遞延所得稅負債 | 180.91%1,345.79萬 | 177.45%1,366萬 | 165.97%1,355.31萬 | -61.45%1,214.51萬 | -12.57%479.09萬 | -12.95%492.35萬 | -12.63%509.57萬 | 424.28%3,150.34萬 | -69.67%547.97萬 | -69.03%565.61萬 |
長期遞延收益 | -10.36%7.07億 | -9.84%7.3億 | -10.62%7.51億 | -10.44%7.69億 | -19.60%7.89億 | -19.95%8.09億 | -19.00%8.41億 | -18.40%8.58億 | 4.55%9.82億 | 5.44%10.11億 |
租賃負債 | -13.35%1,004.67萬 | 3.47%1,068.51萬 | 51.06%1,151.77萬 | 49.11%1,226.38萬 | 18.92%1,159.5萬 | 2.55%1,032.64萬 | -25.90%762.45萬 | -22.06%822.49萬 | -8.90%975.03萬 | 61.51%1,006.95萬 |
非流動負債合計 | 36.71%13.36億 | 32.04%13.17億 | 20.03%11.82億 | 1.80%11.51億 | -32.29%9.77億 | -34.57%9.97億 | -39.93%9.85億 | -29.61%11.31億 | -6.31%14.43億 | -2.28%15.24億 |
負債合計 | 11.66%28.97億 | 7.98%29.4億 | 12.79%29.47億 | 1.44%30.13億 | -14.81%25.95億 | -7.00%27.23億 | -9.65%26.13億 | 0.18%29.71億 | 2.78%30.46億 | -2.29%29.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.36%3.27億 | 0.36%3.27億 | 0.36%3.27億 | 0.36%3.27億 | 0.58%3.26億 | 0.58%3.26億 | 0.58%3.26億 | 0.58%3.26億 | 0.00%3.24億 | 10.70%3.24億 |
資本公積 | -2.63%12.57億 | -2.42%12.6億 | -1.61%12.66億 | -0.09%12.85億 | 5.07%12.91億 | 5.31%12.91億 | 6.78%12.86億 | 6.88%12.86億 | 4.82%12.29億 | 99.96%12.26億 |
盈餘公積 | 18.33%1.36億 | 18.33%1.36億 | 18.33%1.36億 | 18.33%1.36億 | 46.26%1.15億 | 46.26%1.15億 | 46.26%1.15億 | 46.26%1.15億 | 34.98%7,844.37萬 | 34.98%7,844.37萬 |
未分配利潤 | 3.79%11.5億 | 5.52%11.22億 | 6.79%11.18億 | 6.84%11.03億 | 8.36%11.08億 | 13.50%10.63億 | 20.29%10.47億 | 26.14%10.32億 | 30.01%10.23億 | 30.75%9.37億 |
其他綜合收益 | 0.00%-50.51萬 | 56.37%-50.51萬 | 56.46%-50.51萬 | 56.46%-50.51萬 | 25.52%-50.51萬 | -227.81%-115.76萬 | -232.33%-116萬 | -237.38%-116萬 | -1,025.59%-67.81萬 | -86.77%-35.31萬 |
歸屬母公司所有者權益合計 | 1.06%28.7億 | 1.80%28.45億 | 2.64%28.46億 | 3.35%28.51億 | 7.01%28.4億 | 8.92%27.94億 | 11.93%27.73億 | 13.78%27.59億 | 13.33%26.54億 | 52.65%25.65億 |
少數股東權益 | 9.31%3.55億 | 13.06%3.64億 | 2.36%3.67億 | -8.44%3.3億 | -45.26%3.25億 | -45.70%3.22億 | -37.05%3.59億 | -35.32%3.6億 | 6.94%5.94億 | 1.35%5.92億 |
所有者權益(或股東權益)合計 | 1.91%32.26億 | 2.96%32.08億 | 2.61%32.13億 | 1.98%31.81億 | -2.55%31.65億 | -1.32%31.16億 | 2.76%31.32億 | 4.60%31.19億 | 12.11%32.48億 | 39.42%31.58億 |
負債和所有者權益(或股東權益)總計 | 6.30%61.23億 | 5.30%61.48億 | 7.24%61.6億 | 1.72%61.94億 | -8.49%57.6億 | -4.05%58.39億 | -3.28%57.44億 | 2.40%60.9億 | 7.39%62.94億 | 15.66%60.85億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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