(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 | -24.10%8.53億 | -22.61%8.72億 | -23.66%10.8億 | -9.42%14.51億 | -7.69%11.24億 | 27.92%11.27億 | 58.33%14.14億 | 37.69%16.02億 | 57.04%12.17億 | 68.54%8.81億 |
交易性金融資產 | --4,549.22萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
應收票據及應收賬款 | 20.52%21.1億 | 24.89%19億 | 19.61%16.36億 | 13.74%16.05億 | 25.74%17.51億 | 22.96%15.22億 | 34.19%13.68億 | 36.59%14.11億 | 31.05%13.92億 | 36.54%12.37億 |
-應收票據 | 140.87%4,783.34萬 | 79.91%2,936.61萬 | -17.30%2,213.9萬 | -13.80%1,949.33萬 | -22.86%1,985.83萬 | 8.39%1,632.24萬 | 17.44%2,676.9萬 | 128.51%2,261.33萬 | 102.40%2,574.38萬 | 85.98%1,505.86萬 |
-應收賬款 | 19.14%20.62億 | 24.30%18.71億 | 20.34%16.14億 | 14.19%15.86億 | 26.65%17.31億 | 23.14%15.05億 | 34.58%13.41億 | 35.70%13.89億 | 30.19%13.66億 | 36.10%12.22億 |
其他應收款(含利息和股利) | -10.90%8,760.1萬 | 5.89%8,634.82萬 | 0.06%7,998.66萬 | 3.94%6,648.42萬 | 18.76%9,831.73萬 | -7.47%8,154.62萬 | 9.35%7,993.98萬 | -6.44%6,396.42萬 | 9.30%8,278.75萬 | 6.73%8,813.2萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | 5.89%8,634.82萬 | ---- | ---- | ---- | -7.47%8,154.62萬 | ---- | -5.60%6,396.42萬 | ---- | 9.31%8,813.2萬 |
合同資產 | 33.62%2.66億 | 34.72%2.46億 | 35.71%2.24億 | 26.98%1.83億 | -9.25%1.99億 | 23.61%1.83億 | 20.23%1.65億 | 4.34%1.44億 | 73.02%2.19億 | 46.07%1.48億 |
預付款項 | -6.84%4,316.01萬 | 26.83%4,947.32萬 | -2.24%3,883.48萬 | 25.53%3,711.83萬 | 34.82%4,632.81萬 | 14.42%3,900.64萬 | 0.51%3,972.27萬 | 5.13%2,957.04萬 | 18.05%3,436.17萬 | -17.67%3,408.99萬 |
存貨 | -4.71%9,182.23萬 | -3.68%1.01億 | -16.09%9,157.32萬 | 1.32%9,862.09萬 | 5.23%9,636.11萬 | 47.39%1.05億 | 56.73%1.09億 | 75.77%9,733.21萬 | 57.97%9,157.36萬 | 24.17%7,125.14萬 |
其他流動資產 | 7.65%4.19億 | 11.64%3.9億 | 119.98%4.12億 | -9.29%4.9億 | -12.85%3.89億 | -19.46%3.49億 | -57.43%1.87億 | 588.93%5.4億 | 492.00%4.47億 | 537.40%4.34億 |
流動資產合計 | 5.73%39.16億 | 8.21%36.86億 | 5.91%35.62億 | 1.11%39.3億 | 6.29%37.04億 | 17.72%34.06億 | 23.56%33.64億 | 30.22%38.87億 | 25.13%34.84億 | 14.24%28.93億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -57.36%1,548.65萬 | -57.59%1,561.25萬 | -62.84%1,561.25萬 | 0.08%4,131.75萬 | 0.48%3,631.85萬 | 1.85%3,681.15萬 | 16.23%4,201萬 | 14.22%4,128.5萬 | -14.07%3,614.38萬 | -23.58%3,614.38萬 |
投資性房地產 | -2.53%3,084.17萬 | -2.12%3,103.4萬 | -2.31%3,122.64萬 | -0.98%3,151.63萬 | -1.22%3,164.33萬 | -2.14%3,170.59萬 | -2.63%3,196.35萬 | -3.72%3,182.79萬 | -4.16%3,203.41萬 | -3.77%3,239.78萬 |
長期股權投資 | 34.11%3.49億 | 38.36%3.46億 | 38.10%3.43億 | 37.66%3.36億 | 13.27%2.61億 | 11.59%2.5億 | 13.21%2.48億 | 13.24%2.44億 | 70.34%2.3億 | 87.16%2.24億 |
固定資產 | ---- | 24.85%25.77億 | ---- | ---- | ---- | 41.51%20.64億 | ---- | 18.44%17.26億 | ---- | 3.40%14.59億 |
在建工程 | ---- | -79.19%9,254.19萬 | ---- | ---- | ---- | -6.70%4.45億 | ---- | 29.82%4.69億 | ---- | 58.69%4.77億 |
無形資產 | 14.01%1.64億 | 13.61%1.65億 | 12.42%1.65億 | 14.94%1.66億 | 1.20%1.44億 | 1.17%1.45億 | 1.72%1.47億 | -1.17%1.44億 | -3.32%1.42億 | -1.75%1.43億 |
商譽 | 16.42%9.35億 | 18.69%9.25億 | 20.40%9.14億 | 31.28%8.05億 | 30.96%8.03億 | 27.13%7.8億 | 27.63%7.59億 | 4.11%6.13億 | 30.95%6.13億 | 32.14%6.13億 |
長期待攤費用 | 0.91%1.25億 | -5.09%1.24億 | 1.00%1.29億 | 13.30%1.35億 | -1.75%1.24億 | -1.96%1.31億 | -8.21%1.27億 | -15.67%1.19億 | 12.21%1.26億 | 7.98%1.33億 |
遞延所得稅資產 | 18.57%2.01億 | 25.26%1.92億 | 103.40%1.92億 | 31.06%1.72億 | 184.81%1.7億 | 123.49%1.53億 | 26.85%9,423.35萬 | 130.69%1.31億 | -0.42%5,952.5萬 | 1.79%6,849.21萬 |
使用權資產 | -4.13%3.32億 | 6.91%3.25億 | 10.01%3.4億 | 12.46%3.45億 | 16.28%3.46億 | 7.14%3.04億 | 0.85%3.09億 | 5.08%3.07億 | 3.32%2.98億 | 33.98%2.84億 |
其他非流動資產 | 14.44%1.27億 | -5.24%1.11億 | -3.42%1.14億 | 24.99%1.48億 | -45.19%1.11億 | -43.09%1.17億 | -35.99%1.18億 | -26.98%1.19億 | 30.21%2.02億 | 9.77%2.05億 |
非流動資產合計 | 9.61%50.16億 | 10.04%49.05億 | 13.41%48.64億 | 22.14%48.19億 | 21.95%45.76億 | 21.26%44.57億 | 19.00%42.89億 | 13.02%39.45億 | 16.96%37.52億 | 18.13%36.76億 |
資產總計 | 7.87%89.32億 | 9.25%85.9億 | 10.11%84.27億 | 11.70%87.49億 | 14.41%82.8億 | 19.70%78.63億 | 20.96%76.53億 | 20.95%78.33億 | 20.76%72.37億 | 16.39%65.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -84.54%244.27萬 | -71.41%200.18萬 | -90.52%102.11萬 | 279.68%760.4萬 | 689.19%1,580.35萬 | 214.14%700.21萬 | 383.03%1,076.8萬 | -57.80%200.28萬 | -83.33%200.25萬 | -96.91%222.9萬 |
交易性金融負債 | ---- | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | -82.24%190萬 | -82.28%190萬 | -78.70%190萬 | -79.21%190萬 | --1,069.94萬 | --1,072.36萬 |
應付票據及應付帳款 | 3.27%7.18億 | 5.39%7.31億 | 0.90%6.42億 | 18.02%8.83億 | 5.74%6.96億 | 22.25%6.93億 | 46.22%6.36億 | 35.21%7.49億 | 34.18%6.58億 | 15.56%5.67億 |
-應付票據 | -2.25%6.99萬 | -4.24%7,037.11 | 0.04%2.85萬 | 1.80%5.1萬 | 1.66%7.15萬 | 3.60%7,348.94 | 1.62%2.85萬 | -1.26%5.01萬 | -3.83%7.03萬 | 8.13%7,093.79 |
-應付帳款 | 3.28%7.18億 | 5.39%7.31億 | 0.90%6.42億 | 18.02%8.83億 | 5.74%6.96億 | 22.25%6.93億 | 46.22%6.36億 | 35.21%7.49億 | 34.18%6.58億 | 15.56%5.67億 |
合同負債 | -18.93%5,639.69萬 | -11.72%6,127.44萬 | -13.38%6,949.42萬 | -21.83%1.01億 | -19.66%6,956.53萬 | -18.36%6,941.15萬 | -3.16%8,023.33萬 | 9.06%1.29億 | 1.26%8,658.62萬 | 8.82%8,502.41萬 |
應付職工薪酬 | 2.91%3.42億 | 0.73%3.09億 | -2.00%3.31億 | 2.67%4.72億 | -7.52%3.32億 | 6.21%3.07億 | 9.13%3.38億 | 6.56%4.6億 | 14.98%3.59億 | 11.58%2.89億 |
應交稅費 | -7.94%9,320.99萬 | 4.68%8,384.6萬 | -5.47%7,588.17萬 | -8.48%7,840.35萬 | 36.60%1.01億 | 13.65%8,009.84萬 | 32.18%8,026.87萬 | 18.34%8,566.45萬 | 17.12%7,412.36萬 | 48.67%7,047.8萬 |
其他應付款(含利息和股利) | -22.06%1.35億 | -14.00%1.43億 | -6.98%1.46億 | 18.30%1.8億 | 28.30%1.73億 | 34.44%1.67億 | 27.70%1.57億 | -8.94%1.52億 | 15.01%1.35億 | -1.47%1.24億 |
-應付股利 | 10,630.45%333.1萬 | 0.00%3.1萬 | -91.16%3.1萬 | 0.00%3.1萬 | -98.10%3.1萬 | -98.10%3.1萬 | -78.48%35.1萬 | -98.10%3.1萬 | -71.03%163.1萬 | 5,154.16%163.1萬 |
-其他應付款 | ---- | -14.01%1.43億 | ---- | ---- | ---- | 36.21%1.66億 | ---- | -8.06%1.52億 | ---- | -2.74%1.22億 |
一年內到期的非流動負債 | -0.21%1.04億 | 9.16%1.08億 | -20.39%1.09億 | -14.19%1.08億 | -33.19%1.04億 | -33.74%9,871.27萬 | 3.30%1.37億 | -7.18%1.26億 | 33.24%1.55億 | 283.44%1.49億 |
其他流動負債 | -30.19%196.6萬 | -20.79%245.65萬 | 29.17%281.21萬 | 13.55%255.78萬 | 17.60%281.64萬 | 53.09%310.13萬 | 35.55%217.71萬 | 35.70%225.26萬 | -49.43%239.49萬 | -54.12%202.59萬 |
流動負債合計 | -2.89%14.52億 | 1.08%14.42億 | -4.44%13.79億 | 7.47%18.34億 | 0.87%14.95億 | 9.82%14.27億 | 24.80%14.43億 | 14.28%17.07億 | 23.38%14.82億 | 16.40%12.99億 |
非流動負債 | ||||||||||
長期借款 | 44.76%1,352.22萬 | 38.35%1,399.07萬 | 43.36%1,457.64萬 | 77.62%729.38萬 | 70.18%934.14萬 | -5.20%1,011.24萬 | -76.09%1,016.74萬 | -90.42%410.64萬 | -91.54%548.9萬 | -83.49%1,066.7萬 |
預計負債 | 16.61%523.14萬 | 16.85%508.19萬 | 17.11%493.4萬 | 17.92%465.35萬 | 17.41%448.62萬 | 14.62%434.89萬 | 14.40%421.31萬 | 15.13%394.62萬 | 19.25%382.11萬 | 32.03%379.43萬 |
遞延所得稅負債 | 15.11%1.63億 | 16.43%1.52億 | 97.28%1.49億 | 14.44%1.44億 | 117.73%1.42億 | 108.74%1.3億 | 21.05%7,554.27萬 | 92.45%1.26億 | -1.98%6,500.02萬 | -1.89%6,246.57萬 |
長期遞延收益 | -5.62%7,633.36萬 | -10.55%7,462.08萬 | -12.25%7,558.76萬 | -10.52%7,935.56萬 | -9.90%8,087.59萬 | -7.65%8,342.02萬 | -7.40%8,613.96萬 | -7.72%8,868.08萬 | -4.16%8,976.39萬 | -9.20%9,033.18萬 |
租賃負債 | -3.05%2.48億 | 3.31%2.35億 | 7.62%2.5億 | 13.36%2.6億 | 18.99%2.56億 | 12.05%2.27億 | 1.70%2.32億 | 5.60%2.29億 | -0.44%2.15億 | -5.12%2.03億 |
其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | --55.63萬 | ---- | ---- | ---- |
非流動負債合計 | 2.84%5.06億 | 5.43%4.8億 | 20.84%4.94億 | 9.60%4.96億 | 29.81%4.92億 | 23.09%4.56億 | -4.91%4.09億 | 6.38%4.52億 | -14.68%3.79億 | -16.82%3.7億 |
負債合計 | -1.47%19.58億 | 2.13%19.23億 | 1.14%18.73億 | 7.92%23.3億 | 6.76%19.87億 | 12.76%18.82億 | 16.75%18.52億 | 12.53%21.59億 | 13.11%18.61億 | 6.93%16.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.83億 | 0.00%16.83億 | 0.00%16.83億 | 0.00%16.83億 | 0.02%16.83億 | 0.04%16.83億 | 0.15%16.83億 | 0.58%16.83億 | 0.58%16.82億 | 0.58%16.82億 |
資本公積 | -3.02%4.14億 | -3.26%4.14億 | -0.28%4.27億 | -0.07%4.27億 | 6.84%4.27億 | 66.22%4.28億 | 77.42%4.28億 | 129.00%4.28億 | 119.47%4億 | 43.82%2.58億 |
盈餘公積 | 27.66%3.5億 | 27.66%3.5億 | 27.66%3.5億 | 27.66%3.5億 | 24.56%2.74億 | 24.56%2.74億 | 24.56%2.74億 | 24.56%2.74億 | 22.85%2.2億 | 22.85%2.2億 |
未分配利潤 | 17.93%44.24億 | 19.64%41.14億 | 22.23%39.78億 | 23.58%38.45億 | 28.27%37.51億 | 31.14%34.39億 | 31.11%32.54億 | 31.72%31.11億 | 32.31%29.25億 | 34.54%26.22億 |
減:庫存股 | 104.30%1.45億 | 112.59%1.35億 | 110.78%1.34億 | 236.12%1.19億 | 145.76%7,114.58萬 | --6,351.47萬 | --6,351.47萬 | --3,549.19萬 | --2,894.88萬 | ---- |
其他綜合收益 | 51.76%1,973萬 | -34.15%1,069.07萬 | -35.88%1,176.33萬 | 29.27%1,957.71萬 | 84.84%1,300.09萬 | 48.99%1,623.39萬 | 20.11%1,834.55萬 | -0.88%1,514.41萬 | -46.93%703.36萬 | -22.44%1,089.57萬 |
歸屬母公司所有者權益合計 | 10.99%67.46億 | 11.43%64.37億 | 12.89%63.15億 | 13.33%62.05億 | 16.76%60.78億 | 20.53%57.77億 | 20.59%55.94億 | 22.84%54.76億 | 22.25%52.05億 | 20.01%47.93億 |
少數股東權益 | 6.00%2.28億 | 13.19%2.31億 | 15.41%2.38億 | 7.90%2.14億 | 26.20%2.15億 | 91.20%2.04億 | 103.61%2.07億 | 97.63%1.98億 | 90.54%1.7億 | 19.50%1.07億 |
所有者權益(或股東權益)合計 | 10.82%69.74億 | 11.49%66.68億 | 12.98%65.54億 | 13.14%64.19億 | 17.06%62.93億 | 22.06%59.81億 | 22.37%58.01億 | 24.49%56.74億 | 23.65%53.76億 | 20.00%49億 |
負債和所有者權益(或股東權益)總計 | 7.87%89.32億 | 9.25%85.9億 | 10.11%84.27億 | 11.70%87.49億 | 14.41%82.8億 | 19.70%78.63億 | 20.96%76.53億 | 20.95%78.33億 | 20.76%72.37億 | 16.39%65.69億 |
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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