(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 | -42.39%10.89億 | -32.52%9.96億 | 44.44%13.24億 | 115.00%17.8億 | 121.30%18.91億 | 25.84%14.76億 | -52.33%9.17億 | 20.57%8.28億 | 145.14%8.54億 | 291.87%11.73億 |
交易性金融資產 | -1.10%120.84萬 | -1.19%121.26萬 | -1.33%121.42萬 | -1.28%121.45萬 | -1.26%122.18萬 | -0.96%122.72萬 | 24.60%123.05萬 | 24.08%123.02萬 | 1,258.04%123.74萬 | 1,773.86%123.92萬 |
應收票據及應收賬款 | 19.17%18.91億 | 22.80%16.73億 | 35.80%13.55億 | 3.08%14.72億 | 18.39%15.87億 | 14.83%13.63億 | -5.06%9.98億 | 58.30%14.28億 | 199.11%13.4億 | 207.37%11.87億 |
-應收票據 | -23.52%3.39億 | -37.37%1.35億 | -57.71%1.39億 | 17.30%3.29億 | 245.02%4.43億 | 28.54%2.15億 | 46.71%3.28億 | 19.46%2.81億 | 43,019.52%1.28億 | 14,813.82%1.68億 |
-應收賬款 | 35.72%15.52億 | 34.10%15.39億 | 81.55%12.17億 | -0.40%11.43億 | -5.64%11.43億 | 12.58%11.47億 | -19.04%6.7億 | 71.97%11.48億 | 170.61%12.12億 | 164.75%10.19億 |
其他應收款(含利息和股利) | -44.81%2,050.87萬 | 34.02%1,069.37萬 | 696.75%2,551.03萬 | 371.45%2,248.06萬 | 508.00%3,715.77萬 | 52.60%797.94萬 | -68.41%320.18萬 | -45.62%476.84萬 | -39.45%611.14萬 | 22.40%522.89萬 |
-應收利息 | --180.65萬 | --159.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 14.02%909.77萬 | ---- | ---- | ---- | 52.60%797.94萬 | ---- | -45.62%476.84萬 | ---- | 22.40%522.89萬 |
預付款項 | -9.80%1.04億 | -43.89%7,184.95萬 | -16.88%6,090.13萬 | -69.57%5,161.76萬 | -59.16%1.15億 | -18.66%1.28億 | -77.50%7,326.87萬 | 4.07%1.7億 | 76.19%2.82億 | 144.95%1.57億 |
存貨 | -33.62%8.81億 | -39.95%7.08億 | -54.91%6億 | -61.09%5.77億 | -8.66%13.28億 | -37.56%11.79億 | 68.68%13.3億 | 111.69%14.82億 | 151.64%14.54億 | 300.11%18.88億 |
應收款項融資 | 3.57%6.75億 | 19.31%6.63億 | -27.72%8.38億 | -39.56%6.94億 | -12.33%6.51億 | 149.76%5.56億 | 20.44%11.6億 | 143.07%11.48億 | 48.91%7.43億 | -60.06%2.23億 |
其他流動資產 | 100.80%7,937.22萬 | -50.34%7,662.65萬 | -36.70%1.31億 | 23.52%1.26億 | -74.42%3,952.85萬 | -24.59%1.54億 | 435.89%2.07億 | 27.02%1.02億 | 133.10%1.55億 | 364.40%2.05億 |
流動資產合計 | -16.08%47.41億 | -13.65%42.01億 | -7.53%43.36億 | -8.51%47.24億 | 16.85%56.5億 | 0.54%48.65億 | -8.08%46.89億 | 71.30%51.64億 | 129.19%48.35億 | 164.82%48.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.05%3.34億 | -0.05%3.34億 | -0.05%3.34億 | 0.25%3.34億 | 0.30%3.34億 | 0.30%3.34億 | 0.30%3.34億 | 0.00%3.33億 | --3.33億 | --3.33億 |
投資性房地產 | -4.57%1,600.61萬 | -4.52%1,619.77萬 | -4.47%1,638.93萬 | -4.42%1,658.09萬 | -4.37%1,677.24萬 | -4.32%1,696.4萬 | -4.28%1,715.56萬 | -4.23%1,734.72萬 | -52.56%1,753.88萬 | -52.55%1,773.04萬 |
固定資產 | ---- | 6.53%25.5億 | ---- | ---- | ---- | 70.00%23.94億 | ---- | 61.07%23.01億 | ---- | 98.25%14.08億 |
在建工程 | ---- | 196.60%8.18億 | ---- | ---- | ---- | -39.78%2.76億 | ---- | 17.28%3,048.86萬 | ---- | 267.82%4.58億 |
無形資產 | -0.78%1.47億 | -0.34%1.48億 | -1.86%1.47億 | -2.04%1.47億 | -1.41%1.48億 | -2.01%1.48億 | -3.63%1.5億 | 11.67%1.51億 | 10.44%1.5億 | 11.23%1.51億 |
長期待攤費用 | 6,246.60%1,757.89萬 | -52.25%15.82萬 | -45.16%20.13萬 | 50.65%24.82萬 | -95.26%27.7萬 | -95.19%33.13萬 | -95.31%36.7萬 | -98.13%16.48萬 | -39.67%584.91萬 | -33.94%688.12萬 |
遞延所得稅資產 | 33.42%2.79億 | 48.22%2.88億 | 36.13%2.63億 | 145.67%2.61億 | 192.41%2.09億 | 175.55%1.94億 | 140.53%1.93億 | 24.22%1.06億 | -21.88%7,150.2萬 | -21.87%7,039.37萬 |
使用權資產 | 198.94%4,901.61萬 | 142.81%4,437.73萬 | 103.78%3,878.36萬 | 104.01%3,716.66萬 | 1,689.29%1,639.64萬 | 1,186.71%1,827.67萬 | 989.62%1,903.23萬 | 936.57%1,821.83萬 | 303.78%91.64萬 | 377.26%142.04萬 |
其他非流動資產 | 1.53%3.84億 | -21.55%3.65億 | -33.91%3.17億 | -1.64%2.09億 | 12.00%3.78億 | 51.99%4.66億 | 75.22%4.8億 | 24.05%2.13億 | 73.90%3.38億 | -20.65%3.06億 |
非流動資產合計 | 13.41%46.85億 | 18.62%45.64億 | 19.39%44.58億 | 38.14%43.79億 | 43.54%41.31億 | 39.72%38.47億 | 56.17%37.34億 | 43.52%31.7億 | 82.81%28.78億 | 84.05%27.54億 |
資產總計 | -3.63%94.26億 | 0.60%87.65億 | 4.40%87.94億 | 9.23%91.03億 | 26.81%97.8億 | 14.75%87.13億 | 12.42%84.23億 | 59.55%83.33億 | 109.37%77.13億 | 128.47%75.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 15.60%7.11億 | -43.55%3.44億 | -9.71%4.83億 | 140.96%7.92億 | 104.97%6.15億 | 489.31%6.09億 | -31.74%5.35億 | -48.64%3.29億 | --3億 | --1.03億 |
交易性金融負債 | ---- | ---- | ---- | --1.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -20.82%28.2億 | -4.53%27.29億 | 7.15%27.54億 | 35.07%29.4億 | 88.62%35.62億 | 25.11%28.58億 | 53.29%25.7億 | 62.08%21.76億 | 112.00%18.88億 | 178.45%22.85億 |
-應付票據 | -20.27%12.07億 | -2.18%12.18億 | 72.85%14.6億 | 228.47%17.5億 | 132.16%15.14億 | 71.49%12.45億 | 57.40%8.45億 | 26.32%5.33億 | 104.45%6.52億 | 128.40%7.26億 |
-應付帳款 | -21.23%16.13億 | -6.35%15.11億 | -25.02%12.94億 | -27.63%11.89億 | 65.64%20.47億 | 3.50%16.13億 | 51.35%17.25億 | 78.46%16.44億 | 116.21%12.36億 | 210.12%15.58億 |
合同負債 | -29.28%2,427.63萬 | -0.48%2,496.07萬 | 41.79%2,289.15萬 | -66.12%1,535.69萬 | -29.05%3,432.69萬 | 115.00%2,508.1萬 | 131.78%1,614.5萬 | 423.59%4,533.05萬 | 621.29%4,838.48萬 | -7.12%1,166.57萬 |
應付職工薪酬 | 7.06%6,001.26萬 | 9.03%4,715.88萬 | 2.52%3,709.17萬 | 20.97%7,418.03萬 | -7.98%5,605.58萬 | 5.15%4,325.19萬 | 1.25%3,617.99萬 | 8.21%6,132.14萬 | 39.49%6,091.67萬 | 9.45%4,113.29萬 |
應交稅費 | -35.87%3,388.35萬 | 759.93%4,363.99萬 | 540.76%7,292.89萬 | 652.19%4,886.84萬 | 56.88%5,283.48萬 | -67.58%507.48萬 | -69.35%1,138.15萬 | -76.59%649.68萬 | 140.29%3,367.79萬 | -9.48%1,565.27萬 |
其他應付款(含利息和股利) | 23.45%8,363.88萬 | 16.42%7,609.58萬 | 36.42%7,908.15萬 | 21.62%6,496.86萬 | 15.52%6,774.94萬 | -0.83%6,536.45萬 | -16.79%5,796.94萬 | -57.55%5,342.03萬 | 0.26%5,864.64萬 | 88.12%6,591.1萬 |
-其他應付款 | ---- | 16.42%7,609.58萬 | ---- | ---- | ---- | -0.83%6,536.45萬 | ---- | -57.55%5,342.03萬 | ---- | 88.12%6,591.1萬 |
一年內到期的非流動負債 | 6,102.15%9,588.97萬 | 16,010.70%4.57億 | 22,119.28%4.18億 | 19,987.01%4.09億 | 136.72%154.61萬 | 242.11%283.83萬 | 88.96%187.99萬 | 104.60%203.55萬 | --65.31萬 | --82.96萬 |
其他流動負債 | 40.20%2.58億 | -62.17%4,600.04萬 | -86.68%2,739.55萬 | -76.59%3,495.3萬 | 76.10%1.84億 | -15.31%1.22億 | 34.82%2.06億 | 18.25%1.49億 | 11,794.64%1.04億 | 8,670.95%1.44億 |
流動負債合計 | -10.63%40.87億 | 0.99%37.68億 | 13.38%38.94億 | 55.12%43.79億 | 83.29%45.73億 | 39.90%37.31億 | 24.27%34.35億 | 21.20%28.23億 | 145.96%24.95億 | 188.44%26.67億 |
非流動負債 | ||||||||||
長期借款 | 62.11%4.78億 | --4.4億 | --4.36億 | --3.89億 | --2.95億 | ---- | ---- | ---- | ---- | ---- |
預計負債 | 5.57%4,357.3萬 | -12.35%4,082.49萬 | -7.95%4,103.08萬 | 0.34%4,241.12萬 | -0.06%4,127.38萬 | 21.53%4,657.75萬 | 18.60%4,457.21萬 | 15.41%4,226.96萬 | 37.50%4,129.96萬 | 30.17%3,832.47萬 |
遞延所得稅負債 | -25.10%1.02億 | -21.02%1億 | -7.47%1.09億 | -10.82%1.07億 | 124.08%1.36億 | 117.85%1.27億 | 503.38%1.18億 | 515.48%1.2億 | 208.49%6,065.71萬 | 242.96%5,821.75萬 |
長期遞延收益 | 23.18%1.66億 | 16.02%1.59億 | 16.36%1.54億 | 1.55%1.35億 | 6.70%1.35億 | 15.67%1.37億 | 18.90%1.32億 | 18.40%1.33億 | 3.88%1.27億 | 3.55%1.19億 |
租賃負債 | 174.00%4,713.85萬 | 149.93%4,254.76萬 | 114.45%3,902.04萬 | 110.55%3,509.68萬 | 7,797.11%1,720.39萬 | 4,188.04%1,702.38萬 | 2,636.05%1,819.59萬 | 2,406.82%1,666.92萬 | -18.23%21.79萬 | -25.06%39.7萬 |
其他非流動負債 | -74.58%1億 | ---- | ---- | ---- | 9.23%3.93億 | 9.46%3.85億 | 9.68%3.77億 | 90.78%3.68億 | --3.6億 | --3.52億 |
非流動負債合計 | -7.95%9.37億 | 9.86%7.83億 | 12.96%7.79億 | 4.15%7.09億 | 72.80%10.17億 | 25.62%7.13億 | 34.54%6.9億 | 87.87%6.8億 | 242.77%5.89億 | 251.30%5.67億 |
負債合計 | -10.15%50.24億 | 2.41%45.51億 | 13.31%46.73億 | 45.23%50.88億 | 81.29%55.91億 | 37.40%44.43億 | 25.88%41.24億 | 30.17%35.03億 | 159.98%30.84億 | 197.78%32.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.21%12.21億 | -0.21%12.21億 | 0.35%12.23億 | 0.35%12.23億 | 0.38%12.23億 | 0.70%12.23億 | 50.53%12.19億 | 64.01%12.19億 | 63.95%12.19億 | 64.40%12.15億 |
資本公積 | 0.01%28.53億 | 0.01%28.53億 | 0.10%28.48億 | 0.10%28.48億 | 4.55%28.53億 | 4.86%28.53億 | -8.98%28.45億 | 65.51%28.45億 | 62.24%27.29億 | 65.18%27.21億 |
盈餘公積 | 21.09%2.02億 | 21.09%2.02億 | 21.09%2.02億 | 21.09%2.02億 | 27.75%1.67億 | 27.75%1.67億 | 27.75%1.67億 | 27.75%1.67億 | 26.78%1.3億 | 26.78%1.3億 |
未分配利潤 | 181.02%6,038.4萬 | -2,739.32%-1.19億 | -526.54%-2.11億 | -143.80%-2.5億 | -113.26%-7,453.34萬 | -98.58%449.07萬 | -71.54%4,937.35萬 | 1,618.65%5.71億 | 429.63%5.62億 | 227.16%3.16億 |
減:庫存股 | ---- | ---- | -42.79%808.67萬 | -42.79%808.67萬 | -42.79%808.67萬 | -29.97%1,413.53萬 | -29.97%1,413.53萬 | -29.97%1,413.53萬 | -29.97%1,413.53萬 | --2,018.4萬 |
其他綜合收益 | -126.32%-22.22萬 | -732.56%-16.8萬 | -24.77%-19.42萬 | 18.95%-14.81萬 | 77.65%-9.82萬 | 106.25%2.66萬 | 59.87%-15.56萬 | 34.96%-18.27萬 | -5,096.50%-43.93萬 | -409.87%-42.49萬 |
專項儲備 | 137.10%795.9萬 | 136.39%650.05萬 | 286.87%521.66萬 | --420.74萬 | --335.68萬 | --274.99萬 | --134.84萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.33%43.44億 | -1.71%41.64億 | -4.87%40.59億 | -16.06%40.19億 | -9.99%41.64億 | -2.88%42.36億 | 1.14%42.67億 | 88.90%47.88億 | 97.89%46.25億 | 94.69%43.62億 |
少數股東權益 | 122.79%5,825.15萬 | 52.17%5,094.66萬 | 93.96%6,138.69萬 | -108.18%-346.15萬 | 690.76%2,614.59萬 | 1,287.07%3,347.95萬 | 1,221.65%3,164.86萬 | 1,599.82%4,231.59萬 | -97.94%330.64萬 | 2.05%-282.03萬 |
所有者權益(或股東權益)合計 | 5.07%44.02億 | -1.29%42.15億 | -4.14%41.21億 | -16.87%40.15億 | -9.49%41.9億 | -2.05%42.7億 | 1.96%42.99億 | 90.79%48.3億 | 85.33%46.29億 | 94.82%43.59億 |
負債和所有者權益(或股東權益)總計 | -3.63%94.26億 | 0.60%87.65億 | 4.40%87.94億 | 9.23%91.03億 | 26.81%97.8億 | 14.75%87.13億 | 12.42%84.23億 | 59.55%83.33億 | 109.37%77.13億 | 128.47%75.93億 |
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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