(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 | -27.21%14.28億 | -13.18%19.31億 | 65.74%23.84億 | 48.56%27.67億 | 47.68%19.62億 | 26.94%22.24億 | -6.36%14.39億 | -13.60%18.63億 | -42.62%13.29億 | -38.31%17.52億 |
應收票據及應收賬款 | -2.54%64.72億 | -7.33%62.97億 | -12.59%58.67億 | -1.91%60.81億 | 19.77%66.41億 | 36.04%67.95億 | 58.43%67.12億 | 63.67%62億 | 87.09%55.45億 | 111.24%49.95億 |
-應收票據 | -61.05%1.83億 | -72.23%2.15億 | -80.46%1.66億 | -65.00%2.63億 | -62.03%4.7億 | -28.26%7.73億 | -25.94%8.5億 | -24.90%7.5億 | 93.55%12.38億 | 97.26%10.77億 |
-應收賬款 | 1.91%62.89億 | 1.00%60.82億 | -2.75%57.01億 | 6.78%58.19億 | 43.29%61.7億 | 53.72%60.22億 | 89.79%58.62億 | 95.39%54.49億 | 85.32%43.06億 | 115.44%39.18億 |
其他應收款(含利息和股利) | -18.07%6,580.58萬 | -30.10%6,965.21萬 | 85.55%1.7億 | 88.98%1.71億 | -6.28%8,032.03萬 | 10.14%9,964.07萬 | 0.47%9,170.33萬 | -1.20%9,066.08萬 | 6.60%8,570.19萬 | 41.28%9,046.91萬 |
-應收利息 | --344.91萬 | --91.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -31.01%6,874.12萬 | ---- | ---- | ---- | 10.14%9,964.07萬 | ---- | -1.20%9,066.08萬 | ---- | 41.28%9,046.91萬 |
合同資產 | -32.56%6.4億 | -28.82%7.19億 | -22.36%8.22億 | -24.90%8.44億 | -17.17%9.48億 | -10.29%10.09億 | 17.67%10.59億 | 56.66%11.24億 | 130.12%11.45億 | 282.27%11.25億 |
預付款項 | 18.59%1.8億 | -33.86%1.2億 | -35.21%1.04億 | -47.49%9,496.64萬 | -20.36%1.52億 | -34.97%1.82億 | -44.12%1.61億 | -30.56%1.81億 | -37.29%1.9億 | -33.92%2.8億 |
存貨 | -39.91%24.19億 | -29.25%27.72億 | -4.48%36.91億 | 31.80%40.36億 | 31.42%40.25億 | 39.35%39.17億 | 28.09%38.64億 | 22.95%30.62億 | 21.02%30.63億 | 31.50%28.11億 |
應收款項融資 | -99.40%387.22萬 | -97.48%1,250.76萬 | -30.89%3.12億 | -58.33%2.54億 | 146.67%6.4億 | 108.53%4.96億 | 534.11%4.52億 | 206.03%6.1億 | --2.6億 | --2.38億 |
其他流動資產 | 63.09%3.58億 | 12.65%3.19億 | 49.67%3.49億 | 96.01%3.4億 | 0.74%2.19億 | 111.94%2.83億 | 0.76%2.33億 | -20.10%1.73億 | 6.63%2.18億 | -14.16%1.33億 |
流動資產合計 | -21.15%115.65億 | -18.44%122.39億 | -2.22%137億 | 9.66%145.89億 | 23.94%146.67億 | 31.35%150.06億 | 35.10%140.11億 | 34.10%133.03億 | 33.04%118.34億 | 37.61%114.25億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%3,297.6萬 | 0.00%3,297.6萬 | 0.00%3,297.6萬 | 0.00%3,297.6萬 | 0.00%3,297.6萬 | 0.00%3,297.6萬 | 0.00%3,297.6萬 | 0.00%3,297.6萬 | 0.00%3,297.6萬 | 0.00%3,297.6萬 |
投資性房地產 | -99.08%24.98萬 | -29.24%1,939.74萬 | -2.85%2,684.47萬 | -12.88%2,702.65萬 | -69.19%2,719.21萬 | -69.19%2,741.22萬 | -69.19%2,763.24萬 | -65.69%3,102.21萬 | -3.14%8,826.16萬 | -3.11%8,897.62萬 |
固定資產 | ---- | -2.72%18.17億 | ---- | ---- | ---- | 21.49%18.67億 | ---- | 161.10%18.88億 | ---- | 162.62%15.37億 |
固定資產清理 | ---- | -30.17%1.64萬 | ---- | ---- | ---- | --2.35萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | -98.50%348.97萬 | ---- | -99.15%801.73萬 | ---- | -70.18%2.32億 |
無形資產 | -41.74%1.75億 | -42.60%1.75億 | -41.90%1.78億 | -41.77%1.81億 | -4.25%3.01億 | -4.00%3.05億 | -4.60%3.07億 | -4.35%3.11億 | -3.41%3.15億 | -3.25%3.18億 |
商譽 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
長期待攤費用 | -9.92%4,226.89萬 | 9.68%4,329.66萬 | 69.69%5,063.69萬 | 76.35%5,248.14萬 | 54.49%4,692.41萬 | 37.05%3,947.38萬 | 16.64%2,984.06萬 | -2.61%2,975.9萬 | 9.55%3,037.27萬 | 220.68%2,880.28萬 |
遞延所得稅資產 | 17.64%4.08億 | 5.08%3.75億 | 34.04%3.63億 | 24.68%3.55億 | 63.03%3.47億 | 84.88%3.57億 | 58.20%2.71億 | 84.90%2.84億 | 62.45%2.13億 | 73.83%1.93億 |
使用權資產 | -53.75%5,331.07萬 | -80.72%5,246.98萬 | -39.81%1.13億 | -41.20%1.22億 | -37.42%1.15億 | 44.09%2.72億 | -9.14%1.87億 | -7.21%2.07億 | 89.23%1.84億 | 278.93%1.89億 |
其他非流動資產 | 81.95%5,077.02萬 | 122.98%4,032.75萬 | 94.58%2,995.14萬 | 237.60%3,457.21萬 | 171.53%2,790.38萬 | 68.08%1,808.57萬 | -11.73%1,539.29萬 | 17.41%1,024.05萬 | -19.28%1,027.67萬 | -60.42%1,076.02萬 |
非流動資產合計 | -2.11%29.89億 | -11.41%28.53億 | -4.05%29.22億 | -4.77%29.53億 | 4.04%30.53億 | 10.00%32.21億 | 4.51%30.45億 | 9.59%31.01億 | 17.68%29.34億 | 26.68%29.28億 |
資產總計 | -17.87%145.53億 | -17.20%150.92億 | -2.55%166.22億 | 6.94%175.42億 | 19.99%177.2億 | 26.99%182.27億 | 28.39%170.56億 | 28.66%164.04億 | 29.68%147.68億 | 35.23%143.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.55億 | --1.03億 | --3,151.65萬 | --7,599.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -34.71%55.23億 | -32.84%60.71億 | -13.31%71.62億 | -2.24%78.97億 | 12.82%84.6億 | 32.50%90.4億 | 40.99%82.62億 | 53.50%80.78億 | 66.29%74.99億 | 77.92%68.23億 |
-應付票據 | -22.29%13.22億 | -78.90%5.44億 | -75.21%7.31億 | -73.51%9.89億 | -65.34%17.01億 | -36.68%25.77億 | -8.42%29.5億 | 19.02%37.34億 | 85.70%49.07億 | 96.79%40.69億 |
-應付帳款 | -37.84%42.02億 | -14.48%55.27億 | 21.07%64.3億 | 59.02%69.08億 | 160.82%67.59億 | 134.75%64.63億 | 101.32%53.11億 | 104.40%43.44億 | 38.82%25.91億 | 55.83%27.53億 |
合同負債 | -27.34%14.64億 | -25.93%14.39億 | -5.20%19.06億 | 29.33%21.92億 | 107.37%20.15億 | 83.15%19.42億 | 69.86%20.1億 | 35.78%16.95億 | 4.23%9.71億 | 12.55%10.6億 |
應付職工薪酬 | -27.50%1.76億 | -4.80%1.76億 | 58.27%2.49億 | 132.82%3.24億 | 110.67%2.43億 | 66.98%1.85億 | 105.45%1.58億 | 56.67%1.39億 | 0.02%1.16億 | 15.20%1.11億 |
應交稅費 | -0.06%9,621.72萬 | -31.29%8,426.59萬 | -47.60%6,860.76萬 | -40.00%7,732.4萬 | 6.94%9,627.18萬 | 40.67%1.23億 | 94.86%1.31億 | 132.66%1.29億 | 76.33%9,002.8萬 | 149.22%8,718.54萬 |
其他應付款(含利息和股利) | -16.19%1.23億 | -10.55%2.05億 | 37.19%1.11億 | 157.30%1.38億 | 526.00%1.47億 | 140.38%2.29億 | 413.60%8,078萬 | 47.60%5,373.46萬 | 26.97%2,341.65萬 | 108.96%9,520.24萬 |
-應付股利 | -20.45%3,227.47萬 | -20.48%1.13億 | ---- | ---- | --4,057.39萬 | 118.67%1.42億 | ---- | ---- | ---- | 100.00%6,495.38萬 |
-其他應付款 | ---- | 5.70%9,174.98萬 | ---- | ---- | ---- | 186.98%8,680.62萬 | ---- | 47.60%5,373.46萬 | ---- | 131.21%3,024.86萬 |
一年內到期的非流動負債 | -38.70%2,653.97萬 | -62.96%2,776.3萬 | 22.37%5,396.31萬 | -31.22%5,083.07萬 | -55.02%4,329.75萬 | -23.75%7,496.17萬 | -65.45%4,409.96萬 | -31.82%7,390.11萬 | 5.76%9,626.86萬 | 74.63%9,830.68萬 |
其他流動負債 | -62.48%8,810.42萬 | -34.60%1.47億 | -42.60%1.38億 | -25.74%1.59億 | 85.91%2.35億 | 62.89%2.25億 | 56.51%2.41億 | 32.43%2.14億 | 4.23%1.26億 | 12.50%1.38億 |
流動負債合計 | -32.04%76.53億 | -30.25%82.52億 | -11.04%97.2億 | 5.15%109.18億 | 26.22%112.61億 | 40.63%118.3億 | 45.98%109.26億 | 49.15%103.83億 | 52.81%89.22億 | 63.91%84.12億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -53.12%865.71萬 | -81.61%780.27萬 | 1,364.93%1,732.16萬 | -43.77%1,857.41萬 | 1,171.15%1,846.78萬 | 2,552.87%4,241.86萬 | -32.24%118.24萬 | 1,646.67%3,303.34萬 | -28.69%145.28萬 | -26.77%159.9萬 |
長期遞延收益 | -25.54%2,384.86萬 | -24.01%2,589.39萬 | -22.83%2,793.91萬 | -21.86%2,998.44萬 | -21.00%3,202.96萬 | -20.38%3,407.49萬 | -19.71%3,620.34萬 | -19.02%3,837.37萬 | -18.40%4,054.4萬 | -17.66%4,279.75萬 |
租賃負債 | -59.39%2,997.13萬 | -85.93%2,941.63萬 | -55.92%6,425.01萬 | -52.35%7,511.09萬 | -48.68%7,380.04萬 | 42.82%2.09億 | -5.20%1.46億 | -7.96%1.58億 | 203.82%1.44億 | 323.32%1.46億 |
非流動負債合計 | -49.74%6,247.7萬 | -77.89%6,311.28萬 | -40.20%1.1億 | -46.01%1.24億 | -33.10%1.24億 | 49.68%2.85億 | -8.70%1.83億 | -4.76%2.29億 | 33.67%1.86億 | 48.23%1.91億 |
負債合計 | -32.23%77.15億 | -31.37%83.15億 | -11.52%98.3億 | 4.05%110.42億 | 25.01%113.85億 | 40.83%121.16億 | 44.55%111.09億 | 47.35%106.12億 | 52.36%91.07億 | 63.53%86.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 |
資本公積 | 0.32%34.47億 | 0.36%34.45億 | 0.42%34.43億 | -1.19%34.39億 | -1.29%34.36億 | -1.38%34.33億 | -1.51%34.28億 | 0.00%34.81億 | -0.15%34.81億 | -0.15%34.81億 |
盈餘公積 | 11.94%1.41億 | 11.94%1.41億 | 11.94%1.41億 | 11.94%1.41億 | 50.30%1.26億 | 50.30%1.26億 | 50.30%1.26億 | 50.30%1.26億 | 34.16%8,362.08萬 | 34.16%8,362.08萬 |
未分配利潤 | 19.96%24.66億 | 25.25%23.08億 | 25.28%22.42億 | 23.53%20.83億 | 28.98%20.56億 | 22.44%18.43億 | 30.57%17.89億 | 29.13%16.86億 | 34.60%15.94億 | 34.47%15.05億 |
減:庫存股 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | -27.78%1.39億 | -19.07%1.39億 | --1.39億 | --1.39億 | --1.93億 | --1.72億 | ---- |
其他綜合收益 | 181.50%27.98萬 | -28.52%10.56萬 | 69.86%10.98萬 | 95.22%10.62萬 | 260.86%9.94萬 | 357.98%14.78萬 | --6.46萬 | --5.44萬 | ---6.18萬 | ---5.73萬 |
專項儲備 | 48.58%133.76萬 | 48.58%133.76萬 | 48.58%133.76萬 | 48.58%133.76萬 | --90.03萬 | --90.03萬 | --90.03萬 | --90.03萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 7.13%65.65億 | 8.34%64.05億 | 8.24%63.36億 | 7.38%61.74億 | 8.75%61.28億 | 3.38%59.12億 | 4.83%58.54億 | 4.17%57.5億 | 4.71%56.35億 | 7.56%57.19億 |
少數股東權益 | 31.95%2.73億 | 86.88%3.71億 | 390.51%4.56億 | 676.05%3.26億 | 705.58%2.07億 | 543.97%1.99億 | 499.09%9,291.39萬 | 49.94%4,201.86萬 | -12.07%2,568.19萬 | -13.03%3,085.66萬 |
所有者權益(或股東權益)合計 | 7.94%68.38億 | 10.89%67.77億 | 14.21%67.92億 | 12.23%65.01億 | 11.91%63.35億 | 6.28%61.11億 | 6.20%59.47億 | 4.40%57.92億 | 4.62%56.61億 | 7.42%57.5億 |
負債和所有者權益(或股東權益)總計 | -17.87%145.53億 | -17.20%150.92億 | -2.55%166.22億 | 6.94%175.42億 | 19.99%177.2億 | 26.99%182.27億 | 28.39%170.56億 | 28.66%164.04億 | 29.68%147.68億 | 35.23%143.53億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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