(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 | -28.55%6.59億 | -36.72%5.82億 | -12.35%8.13億 | 37.61%9.1億 | 17.98%9.23億 | 36.18%9.2億 | 52.80%9.27億 | 19.51%6.61億 | 60.69%7.82億 | 7.52%6.76億 |
交易性金融資產 | -99.77%28.55萬 | ---- | ---- | ---- | -52.83%1.22億 | -41.57%1.51億 | -66.41%1.02億 | -23.13%2.43億 | -27.68%2.58億 | -24.59%2.58億 |
應收票據及應收賬款 | 88.44%8.34億 | 31.84%9.14億 | 44.06%7.56億 | 41.82%6.17億 | 9.75%4.43億 | 50.99%6.93億 | 42.45%5.25億 | 8.03%4.35億 | 1.51%4.03億 | -4.77%4.59億 |
-應收票據 | -32.50%1,100.8萬 | -60.00%856.51萬 | 23.79%2,821.21萬 | 182.01%2,683.79萬 | 258.86%1,630.74萬 | 81.33%2,141.3萬 | 249.24%2,279.06萬 | -36.49%951.67萬 | -61.83%454.42萬 | 477.68%1,180.86萬 |
-應收賬款 | 93.07%8.23億 | 34.76%9.05億 | 44.98%7.28億 | 38.68%5.9億 | 6.91%4.26億 | 50.19%6.72億 | 38.72%5.02億 | 9.75%4.25億 | 3.46%3.99億 | -6.82%4.47億 |
其他應收款(含利息和股利) | -26.21%1,144.23萬 | -16.47%1,161.57萬 | -53.82%1,159.54萬 | -15.69%789.17萬 | 18.24%1,550.62萬 | 70.23%1,390.6萬 | 290.25%2,511.06萬 | 48.18%936.07萬 | 57.88%1,311.4萬 | -2.11%816.89萬 |
-其他應收款 | ---- | -16.47%1,161.57萬 | ---- | ---- | ---- | 70.23%1,390.6萬 | ---- | 48.18%936.07萬 | ---- | -2.11%816.89萬 |
合同資產 | 1.25%639.92萬 | 88.89%919.04萬 | 64.04%645.13萬 | 57.19%834.67萬 | -34.90%632萬 | -62.73%486.55萬 | -60.44%393.26萬 | -47.20%531萬 | --970.74萬 | --1,305.59萬 |
預付款項 | 0.01%1.69億 | 34.46%1.82億 | -19.17%1.56億 | -38.51%7,292.72萬 | -23.32%1.69億 | -19.32%1.36億 | 34.64%1.93億 | 100.11%1.19億 | 80.92%2.21億 | 46.79%1.68億 |
存貨 | -4.02%9.16億 | 21.57%10.37億 | 52.42%11.66億 | 15.81%10.01億 | 3.85%9.54億 | 3.53%8.53億 | -11.60%7.65億 | 6.89%8.64億 | 16.32%9.19億 | 13.49%8.24億 |
應收款項融資 | 35.69%1.84億 | -29.08%8,931.05萬 | -12.85%2,889.98萬 | 114.61%1.16億 | 138.51%1.36億 | 163.08%1.26億 | -49.45%3,315.94萬 | -48.58%5,421.37萬 | -69.13%5,691.33萬 | -79.14%4,786.83萬 |
其他流動資產 | 261.47%2,993.82萬 | 4.95%1,773.66萬 | 87.86%3,059.02萬 | 96.15%3,452.02萬 | -14.86%828.23萬 | -15.73%1,690.06萬 | -72.59%1,628.31萬 | -64.60%1,759.92萬 | -81.84%972.8萬 | -51.48%2,005.62萬 |
流動資產合計 | 1.25%28.1億 | -2.43%28.44億 | 14.57%29.68億 | 14.89%27.68億 | 3.89%27.76億 | 17.79%29.15億 | 6.61%25.91億 | 4.20%24.09億 | 11.40%26.72億 | -3.82%24.75億 |
非流動資產 | ||||||||||
其他權益工具投資 | -9.66%1,336.79萬 | -9.66%1,336.79萬 | -9.66%1,336.79萬 | -9.66%1,336.79萬 | 0.00%1,479.78萬 | 0.00%1,479.78萬 | 0.00%1,479.78萬 | 0.00%1,479.78萬 | -35.71%1,479.78萬 | -35.71%1,479.78萬 |
長期股權投資 | -5.58%5,613.22萬 | -2.81%5,795.64萬 | -3.27%5,975.2萬 | 2.49%5,981.34萬 | -3.97%5,944.94萬 | -5.02%5,963.49萬 | 9.35%6,177.17萬 | -8.80%5,836.28萬 | -13.56%6,190.85萬 | -14.11%6,278.57萬 |
固定資產 | ---- | 8.76%10.03億 | ---- | ---- | ---- | 6.58%9.22億 | ---- | 1.17%8.65億 | ---- | 1.81%8.65億 |
在建工程 | ---- | -55.58%3,752.74萬 | ---- | ---- | ---- | 193.75%8,447.8萬 | ---- | 895.72%1.09億 | ---- | 58.70%2,875.87萬 |
無形資產 | 0.46%1.79億 | 0.44%1.8億 | -3.41%1.75億 | -2.85%1.77億 | -0.98%1.78億 | 1.62%1.79億 | 1.87%1.81億 | 1.56%1.83億 | 0.28%1.79億 | -2.23%1.77億 |
商譽 | -83.08%278.95萬 | -83.08%278.95萬 | -83.08%278.95萬 | -83.08%278.95萬 | -9.03%1,648.51萬 | -9.03%1,648.51萬 | 3.34%1,648.51萬 | 3.34%1,648.51萬 | 13.60%1,812.11萬 | 13.60%1,812.11萬 |
長期待攤費用 | 10.97%3,672.78萬 | 26.68%3,943.15萬 | 32.53%4,212.48萬 | 52.13%4,448.82萬 | 86.14%3,309.63萬 | 93.44%3,112.58萬 | 92.54%3,178.56萬 | 72.05%2,924.33萬 | -1.82%1,778.05萬 | 23.86%1,609.07萬 |
遞延所得稅資產 | 48.23%6,752.01萬 | 31.32%6,979.28萬 | 9.37%5,798.08萬 | 5.07%6,015.25萬 | 7.21%4,555.11萬 | 32.83%5,314.76萬 | 27.03%5,301.45萬 | 46.98%5,725.01萬 | 38.98%4,248.63萬 | 17.04%4,001.21萬 |
使用權資產 | 109.57%2,487.1萬 | 112.87%2,961.05萬 | 92.24%3,435萬 | 117.22%3,908.95萬 | 405.43%1,186.77萬 | 461.24%1,391.02萬 | 8,604.47%1,786.8萬 | 8,666.44%1,799.52萬 | --234.8萬 | --247.85萬 |
其他非流動資產 | -16.08%2,279.34萬 | -9.58%2,715.32萬 | -9.15%2,358.92萬 | -31.30%2,426.91萬 | 50.86%2,715.98萬 | 105.88%3,003.14萬 | 86.05%2,596.57萬 | 23.44%3,532.47萬 | 101.91%1,800.31萬 | 58.17%1,458.69萬 |
非流動資產合計 | 1.40%14.41億 | 3.96%14.61億 | 4.32%14.52億 | 7.88%14.95億 | 13.20%14.21億 | 13.38%14.05億 | 14.48%13.92億 | 13.09%13.86億 | 3.03%12.56億 | 1.84%12.4億 |
資產總計 | 1.30%42.52億 | -0.35%43.05億 | 10.99%44.21億 | 12.33%42.63億 | 6.87%41.97億 | 16.32%43.2億 | 9.24%39.83億 | 7.28%37.95億 | 8.58%39.27億 | -2.00%37.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.09%2.19億 | -60.52%2.27億 | -45.87%2.84億 | -42.46%2.84億 | -27.87%4.4億 | 1.54%5.76億 | 5.74%5.25億 | 5.96%4.94億 | 18.17%6.1億 | -6.33%5.67億 |
交易性金融負債 | -72.62%232.05萬 | -88.96%209.22萬 | -63.29%323.9萬 | -63.19%397.8萬 | -57.60%847.49萬 | 571.28%1,895.36萬 | --882.35萬 | --1,080.81萬 | --1,998.74萬 | 1,092.52%282.35萬 |
應付票據及應付帳款 | -19.28%9.28億 | -0.14%11.32億 | 33.67%12.28億 | 43.78%11.26億 | 41.91%11.5億 | 43.18%11.33億 | 20.07%9.19億 | 20.91%7.83億 | 16.37%8.11億 | 4.85%7.92億 |
-應付票據 | -66.57%1.46億 | -39.74%2.69億 | 25.53%4.67億 | 37.66%3.66億 | 24.94%4.38億 | 54.97%4.46億 | 19.97%3.72億 | 52.70%2.66億 | 115.87%3.51億 | 21.83%2.88億 |
-應付帳款 | 9.80%7.82億 | 25.57%8.63億 | 39.22%7.61億 | 46.92%7.6億 | 54.85%7.12億 | 36.44%6.87億 | 20.13%5.46億 | 9.23%5.17億 | -13.88%4.6億 | -2.89%5.04億 |
合同負債 | 9.74%6.37億 | -1.40%5.76億 | 14.43%6.47億 | 6.81%5.73億 | 16.89%5.8億 | 87.40%5.84億 | 86.95%5.65億 | 148.71%5.36億 | 137.87%4.97億 | 32.47%3.12億 |
預收款項 | 15.20%1,024.18萬 | 13.90%1,055.38萬 | -26.62%999.66萬 | -54.31%1,081.46萬 | -45.15%889.05萬 | -18.72%926.62萬 | 90.02%1,362.36萬 | 40.99%2,367.06萬 | 69.67%1,620.87萬 | -2.85%1,140.04萬 |
應付職工薪酬 | 13.96%2,987.09萬 | 36.41%2,827.79萬 | 66.74%4,352.13萬 | 57.60%4,908.54萬 | 16.38%2,621.14萬 | -5.27%2,073.06萬 | -14.65%2,610.18萬 | -15.12%3,114.47萬 | 0.83%2,252.23萬 | 0.63%2,188.45萬 |
應交稅費 | 135.33%6,107.03萬 | 106.05%4,881.59萬 | 111.03%3,717.63萬 | 221.08%6,582.72萬 | 32.65%2,595.13萬 | 14.57%2,369.17萬 | 11.20%1,761.67萬 | -1.34%2,050.16萬 | 315.65%1,956.44萬 | 96.49%2,067.89萬 |
其他應付款(含利息和股利) | -12.51%1,490.41萬 | -26.33%1,674.06萬 | -0.46%1,585.25萬 | -17.19%1,450.61萬 | -5.08%1,703.57萬 | -28.69%2,272.42萬 | -32.50%1,592.53萬 | -23.27%1,751.66萬 | -19.91%1,794.8萬 | 42.39%3,186.83萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 48.98%577.9萬 | ---- | 304.42%577.9萬 | ---- | --387.9萬 |
-其他應付款 | ---- | -1.21%1,674.06萬 | ---- | ---- | ---- | -39.46%1,694.52萬 | ---- | -45.15%1,173.76萬 | ---- | 25.06%2,798.93萬 |
一年內到期的非流動負債 | -55.48%1,648.75萬 | -76.41%1,836.74萬 | 18.25%3,736.24萬 | 162.07%4,593.4萬 | --3,703.47萬 | 11,041.71%7,787.04萬 | -39.14%3,159.74萬 | -83.64%1,752.72萬 | ---- | -97.23%69.89萬 |
其他流動負債 | 323.97%6,291.08萬 | 155.72%3,991.95萬 | -33.56%999.83萬 | 91.44%2,566.98萬 | 30.37%1,483.86萬 | 130.25%1,561.09萬 | 140.64%1,504.9萬 | -39.99%1,340.88萬 | 27.84%1,138.23萬 | -19.83%678萬 |
流動負債合計 | -14.13%19.83億 | -15.41%21億 | 8.36%23.16億 | 12.88%21.99億 | 14.05%23.09億 | 40.50%24.82億 | 25.79%21.37億 | 25.18%19.48億 | 26.91%20.24億 | 4.15%17.67億 |
非流動負債 | ||||||||||
長期借款 | --1,960萬 | --1,960萬 | ---- | ---- | ---- | ---- | 565.28%5,248.22萬 | 873.53%6,835.82萬 | -83.43%773.46萬 | -94.31%779.68萬 |
遞延所得稅負債 | 173.97%942.86萬 | 203.56%1,070.01萬 | 247.49%1,321.05萬 | 58.92%1,324.3萬 | 61.28%344.14萬 | 66.83%352.49萬 | 51.71%380.16萬 | 93.34%833.3萬 | 56.59%213.38萬 | 19.55%211.29萬 |
長期遞延收益 | 33.99%610.67萬 | 34.00%637.59萬 | 24.92%493萬 | 24.71%513.05萬 | 0.53%455.76萬 | -1.79%475.81萬 | -24.68%394.66萬 | -26.98%411.41萬 | -32.92%453.36萬 | -38.55%484.49萬 |
租賃負債 | -14.95%1,043.54萬 | 120.96%1,329.01萬 | 53.60%1,644.65萬 | 102.76%2,068.45萬 | 360.84%1,226.98萬 | 199.57%601.48萬 | --1,070.73萬 | --1,020.15萬 | --266.25萬 | --200.78萬 |
非流動負債合計 | 124.83%4,557.07萬 | 249.47%4,996.61萬 | -51.24%3,458.69萬 | -57.08%3,905.8萬 | 18.78%2,026.88萬 | -14.70%1,429.78萬 | 353.74%7,093.78萬 | 436.41%9,100.67萬 | -68.87%1,706.45萬 | -88.56%1,676.24萬 |
負債合計 | -12.92%20.28億 | -13.89%21.5億 | 6.44%23.5億 | 9.76%22.38億 | 14.09%23.29億 | 39.99%24.97億 | 28.78%22.08億 | 29.62%20.39億 | 23.73%20.41億 | -3.22%17.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
資本公積 | 5.60%12.69億 | 4.28%12.53億 | 2.96%12.37億 | 1.63%12.21億 | -2.62%12.01億 | -2.02%12.01億 | -0.86%12.01億 | -0.78%12.01億 | 1.87%12.34億 | 2.22%12.26億 |
盈餘公積 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 |
未分配利潤 | 480.39%1.67億 | 288.69%1.24億 | 204.13%8,379.02萬 | 176.98%6,398.45萬 | -209.20%-4,398.85萬 | -164.78%-6,549.15萬 | -171.76%-8,046.36萬 | -156.92%-8,312.29萬 | -71.74%4,028.27萬 | -25.50%1.01億 |
其他綜合收益 | -1.31%-5,951.6萬 | -2.81%-6,011.79萬 | -7.77%-6,034.01萬 | -1.43%-5,979.61萬 | 1.43%-5,874.87萬 | 2.62%-5,847.58萬 | 7.37%-5,599.17萬 | 2.18%-5,895.46萬 | -14.95%-5,960.1萬 | -16.01%-6,005.13萬 |
專項儲備 | 17.51%3,391.7萬 | 17.62%3,302.86萬 | 19.01%3,192.02萬 | 16.29%3,046.94萬 | 17.70%2,886.21萬 | 13.08%2,808.03萬 | 11.20%2,682.12萬 | 8.57%2,620.1萬 | 3.34%2,452.11萬 | 1.14%2,483.3萬 |
歸屬母公司所有者權益合計 | 15.97%20.54億 | 13.94%19.93億 | 11.56%19.36億 | 9.84%18.99億 | -5.92%17.71億 | -9.63%17.49億 | -10.14%17.35億 | -11.98%17.29億 | -4.40%18.83億 | -0.82%19.36億 |
少數股東權益 | 74.82%1.69億 | 117.75%1.62億 | 238.57%1.35億 | 363.08%1.26億 | 2,803.07%9,686.44萬 | 1,623.48%7,453.78萬 | 6,343.67%3,979.89萬 | 7,502.31%2,723.08萬 | 260.89%333.66萬 | -13.98%-489.26萬 |
所有者權益(或股東權益)合計 | 19.02%22.23億 | 18.18%21.55億 | 16.65%20.71億 | 15.31%20.25億 | -0.95%18.68億 | -5.55%18.24億 | -8.11%17.75億 | -10.61%17.56億 | -4.13%18.86億 | -0.85%19.31億 |
負債和所有者權益(或股東權益)總計 | 1.30%42.52億 | -0.35%43.05億 | 10.99%44.21億 | 12.33%42.63億 | 6.87%41.97億 | 16.32%43.2億 | 9.24%39.83億 | 7.28%37.95億 | 8.58%39.27億 | -2.00%37.14億 |
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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