(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 | 48.73%17.1億 | -26.73%13.79億 | -17.17%15.14億 | 96.64%18.5億 | 41.58%11.5億 | 86.66%18.82億 | 187.81%18.28億 | -36.18%9.41億 | -7.25%8.12億 | 5.72%10.08億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.00%2億 | ---- |
應收票據及應收賬款 | 21.27%15.41億 | 1.79%14.96億 | -18.90%12.71億 | 2.38%15.05億 | -8.17%12.71億 | 10.17%14.69億 | 30.91%15.67億 | 59.11%14.7億 | 40.39%13.84億 | 29.16%13.34億 |
-應收票據 | 215.38%1,084.98萬 | 33.12%338.68萬 | 46.56%382.39萬 | -76.90%222.45萬 | -64.68%344.03萬 | -32.83%254.41萬 | -69.65%260.9萬 | 49.30%962.9萬 | 112.42%974.13萬 | -66.52%378.74萬 |
-應收賬款 | 20.74%15.3億 | 1.74%14.92億 | -19.01%12.67億 | 2.90%15.02億 | -7.77%12.68億 | 10.30%14.67億 | 31.64%15.65億 | 59.18%14.6億 | 40.05%13.74億 | 30.22%13.3億 |
其他應收款(含利息和股利) | -25.04%2,792.07萬 | -26.04%2,325.93萬 | -10.89%2,980.32萬 | -48.73%2,403.06萬 | 22.10%3,724.63萬 | -11.12%3,144.7萬 | 16.05%3,344.48萬 | 93.89%4,687.33萬 | 49.33%3,050.49萬 | 109.81%3,537.97萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -26.04%2,325.93萬 | ---- | ---- | ---- | -11.12%3,144.7萬 | ---- | 93.89%4,687.33萬 | ---- | 109.81%3,537.97萬 |
合同資產 | -0.26%2.99億 | 5.87%3.04億 | 20.79%3.47億 | 11.76%3.49億 | 32.02%3億 | 20.77%2.87億 | 18.10%2.87億 | 25.25%3.12億 | 64.06%2.27億 | 64.53%2.37億 |
預付款項 | 0.41%1.9億 | 45.86%2.19億 | 130.30%1.82億 | 109.93%1.64億 | 124.25%1.9億 | 22.06%1.5億 | -19.52%7,914.06萬 | 2.80%7,822.58萬 | 15.83%8,455.1萬 | 60.70%1.23億 |
存貨 | 22.42%19.14億 | 19.83%17.61億 | 24.81%17.57億 | 9.95%14.89億 | 15.01%15.64億 | 22.11%14.69億 | 40.81%14.08億 | 43.63%13.54億 | 46.39%13.6億 | 42.81%12.03億 |
應收款項融資 | 590.38%2,290.49萬 | 474.05%2,681.41萬 | -68.88%294.62萬 | 22,407.59%1,122.79萬 | -11.77%331.77萬 | 2,244.91%467.11萬 | 2,387.40%946.58萬 | -97.69%4.99萬 | --376.03萬 | --19.92萬 |
其他流動資產 | -56.32%1.99億 | -6.69%1.12億 | 154.47%3.02億 | 12.64%9,041.19萬 | 52.23%4.56億 | -57.69%1.2億 | -78.47%1.19億 | -31.97%8,026.53萬 | 13.28%3億 | -71.76%2.83億 |
流動資產合計 | 18.80%59.06億 | -1.74%53.2億 | 1.41%54.06億 | 28.02%54.82億 | 12.93%49.71億 | 28.15%54.14億 | 42.00%53.31億 | 12.39%42.82億 | 12.53%44.02億 | 3.81%42.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.69%3.42億 | 7.17%3.42億 | 15.51%3.54億 | 9.26%3.34億 | 54.32%3.3億 | 49.29%3.19億 | 43.39%3.07億 | 43.04%3.06億 | 0.00%2.14億 | 1.90%2.14億 |
投資性房地產 | 1,445.34%2,838.45萬 | 1,441.75%2,856.11萬 | 1,438.22%2,873.77萬 | -3.34%182.1萬 | -3.31%183.68萬 | -3.28%185.25萬 | -3.26%186.82萬 | -3.23%188.4萬 | -3.21%189.97萬 | --191.54萬 |
長期股權投資 | 148.56%7.72億 | 198.78%7.65億 | 18.30%3.03億 | 18.57%3.02億 | 25.37%3.11億 | 3.28%2.56億 | -0.83%2.56億 | 18.01%2.55億 | 6.45%2.48億 | 16.46%2.48億 |
固定資產 | ---- | 30.75%19.86億 | ---- | ---- | ---- | 4.93%15.19億 | ---- | 132.17%15.38億 | ---- | 129.49%14.48億 |
在建工程 | ---- | -16.78%6.94億 | ---- | ---- | ---- | 203.34%8.34億 | ---- | -17.09%6.34億 | ---- | -31.22%2.75億 |
無形資產 | 3.71%3.06億 | 4.40%3.13億 | -4.16%2.94億 | -4.49%2.98億 | -1.21%2.95億 | 0.02%3億 | 3.11%3.07億 | 47.25%3.12億 | 62.86%2.99億 | 61.05%2.99億 |
開發支出 | -82.98%302.13萬 | -81.67%251.14萬 | 199.45%2,863.86萬 | 390.90%2,379.7萬 | 94.94%1,774.65萬 | --1,370.46萬 | 174.01%956.36萬 | 83.09%484.77萬 | -45.15%910.35萬 | ---- |
商譽 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 | 0.00%3,510.7萬 |
長期待攤費用 | -34.83%1,511.32萬 | -31.41%1,774.5萬 | -30.50%2,006.44萬 | -29.92%2,249.22萬 | -9.66%2,318.93萬 | 9.62%2,587.09萬 | 12.56%2,887.1萬 | 15.94%3,209.4萬 | -6.84%2,566.99萬 | -15.27%2,360.01萬 |
遞延所得稅資產 | -0.20%2,668.93萬 | 6.02%3,043.85萬 | -5.88%2,934.25萬 | -11.40%3,036.07萬 | -1.87%2,674.36萬 | 11.16%2,871.12萬 | 29.48%3,117.66萬 | 51.35%3,426.64萬 | 30.24%2,725.23萬 | 43.70%2,582.76萬 |
使用權資產 | -11.36%2,448.97萬 | 12.87%3,683.31萬 | -4.10%3,542.68萬 | -24.11%2,821.19萬 | -31.32%2,762.88萬 | -13.63%3,263.38萬 | -11.77%3,694.32萬 | -19.54%3,717.33萬 | -20.40%4,022.56萬 | -30.57%3,778.41萬 |
其他非流動資產 | 35.43%6,149.07萬 | 136.34%3,056.27萬 | 134.71%2,916.87萬 | 358.24%2,347.82萬 | 348.61%4,540.38萬 | -48.60%1,293.19萬 | -61.34%1,242.76萬 | -84.34%512.35萬 | -17.84%1,012.09萬 | -30.29%2,515.88萬 |
非流動資產合計 | 23.36%43.39億 | 26.73%42.82億 | 15.16%37.56億 | 17.04%37.39億 | 24.59%35.17億 | 28.31%33.79億 | 35.37%32.61億 | 42.80%31.95億 | 47.44%28.23億 | 45.42%26.33億 |
資產總計 | 20.69%102.45億 | 9.20%96.02億 | 6.63%91.62億 | 23.33%92.21億 | 17.49%84.88億 | 28.21%87.93億 | 39.41%85.93億 | 23.64%74.77億 | 24.00%72.25億 | 16.62%68.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.95%10.47億 | -29.62%9.46億 | -26.06%10.34億 | -8.44%11.6億 | -14.08%11.13億 | 6.17%13.45億 | 94.35%13.99億 | 101.03%12.66億 | 100.77%12.96億 | 109.29%12.66億 |
應付票據及應付帳款 | 27.25%9.67億 | 19.35%10.17億 | -3.76%9.51億 | -21.49%9.54億 | -32.82%7.6億 | -16.67%8.52億 | 41.52%9.88億 | 82.66%12.16億 | 99.86%11.31億 | 52.51%10.23億 |
-應付票據 | 19.66%9,708.9萬 | -42.11%9,753.98萬 | -71.40%5,416.44萬 | -49.90%8,437.06萬 | -12.01%8,113.91萬 | 13.77%1.68億 | 85.12%1.89億 | 159.91%1.68億 | -13.97%9,221.9萬 | -3.92%1.48億 |
-應付帳款 | 28.16%8.7億 | 34.49%9.2億 | 12.28%8.97億 | -16.92%8.7億 | -34.67%6.79億 | -21.83%6.84億 | 34.04%7.99億 | 74.33%10.47億 | 126.46%10.39億 | 69.35%8.75億 |
合同負債 | 36.59%4.89億 | 29.71%4.46億 | 91.71%4.15億 | 95.44%3.89億 | 58.21%3.58億 | 101.61%3.44億 | 178.08%2.17億 | 161.38%1.99億 | 162.18%2.26億 | 73.36%1.71億 |
應付職工薪酬 | 13.29%6,296.06萬 | 6.36%5,975.46萬 | 0.19%5,653.97萬 | -11.13%1.66億 | 6.28%5,557.38萬 | 10.67%5,618.37萬 | 17.51%5,643.34萬 | 21.68%1.87億 | 25.83%5,228.79萬 | 30.53%5,076.82萬 |
應交稅費 | 65.32%4,271.8萬 | 18.03%3,739.13萬 | -72.41%1,558.11萬 | -23.72%5,755.35萬 | -44.82%2,583.96萬 | -27.67%3,168.06萬 | 38.49%5,647.92萬 | 129.32%7,545.5萬 | 176.86%4,682.7萬 | 118.34%4,379.8萬 |
其他應付款(含利息和股利) | 35.89%798.91萬 | -87.35%1,256.96萬 | -36.48%576.15萬 | 112.43%2,161.88萬 | 10.96%587.9萬 | 1,089.51%9,935.64萬 | 137.99%907.07萬 | 1.45%1,017.69萬 | -6.84%529.85萬 | -52.40%835.27萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -87.35%1,256.96萬 | ---- | ---- | ---- | 1,089.51%9,935.64萬 | ---- | 1.45%1,017.69萬 | ---- | -52.12%835.27萬 |
一年內到期的非流動負債 | 266.25%4.22億 | 170.85%5.07億 | 96.58%1.53億 | 104.76%1.96億 | 41.37%1.15億 | 140.34%1.87億 | -16.55%7,780.96萬 | 2.16%9,578.36萬 | 81.94%8,158.18萬 | 38.53%7,788.25萬 |
其他流動負債 | -5.31%1,229.27萬 | -41.22%1,104.79萬 | -63.75%890.6萬 | -71.07%695.48萬 | -57.05%1,298.15萬 | -21.04%1,879.54萬 | 68.05%2,457.1萬 | 134.66%2,404.3萬 | 186.07%3,022.46萬 | 92.85%2,380.35萬 |
流動負債合計 | 24.71%30.52億 | 3.52%30.38億 | -6.63%26.4億 | -3.96%29.52億 | -14.72%24.47億 | 10.12%29.34億 | 66.71%28.28億 | 83.81%30.73億 | 102.47%28.69億 | 75.38%26.65億 |
非流動負債 | ||||||||||
長期借款 | 228.35%11.82億 | 233.04%9.66億 | 73.94%5.74億 | 18.97%2.73億 | 71.82%3.6億 | 26.50%2.9億 | 43.95%3.3億 | 0.09%2.29億 | -24.93%2.09億 | -17.55%2.29億 |
應付債券 | -18.48%10.96億 | -18.49%10.83億 | 4.88%13.71億 | 364.45%13.62億 | 364.56%13.45億 | 364.87%13.28億 | 363.59%13.07億 | 4.25%2.93億 | 4.24%2.89億 | 4.03%2.86億 |
遞延所得稅負債 | 12.59%42.31萬 | 316.44%184.41萬 | 413.92%262.05萬 | -20.12%268.76萬 | -42.18%37.58萬 | -38.24%44.28萬 | -34.97%50.99萬 | 291.23%336.46萬 | -32.15%64.99萬 | -30.92%71.7萬 |
長期遞延收益 | 116.07%2.71億 | 20.55%1.53億 | 38.78%2.42億 | 28.42%2.41億 | -26.93%1.25億 | -22.41%1.27億 | 7.69%1.74億 | 14.59%1.87億 | 19.32%1.72億 | 25.33%1.64億 |
租賃負債 | 44.70%1,454.86萬 | 41.73%1,881.05萬 | 11.18%1,703.03萬 | -36.28%1,181.62萬 | -51.26%1,005.45萬 | -36.89%1,327.17萬 | -37.10%1,531.72萬 | -33.75%1,854.5萬 | -32.89%2,062.93萬 | -37.24%2,102.91萬 |
其他非流動負債 | 9.72%1.72億 | 9.95%1.68億 | 10.20%1.64億 | 10.47%1.6億 | 10.68%1.56億 | 10.97%1.53億 | 11.28%1.49億 | 11.61%1.45億 | 11.92%1.41億 | 12.28%1.38億 |
非流動負債合計 | 36.99%27.35億 | 25.04%23.9億 | 19.95%23.7億 | 133.77%20.51億 | 139.70%19.97億 | 128.12%19.11億 | 137.52%19.76億 | 5.30%8.77億 | -3.18%8.33億 | -0.52%8.38億 |
負債合計 | 30.22%57.87億 | 12.01%54.28億 | 4.30%50.11億 | 26.62%50.02億 | 20.03%44.44億 | 38.35%48.46億 | 90.01%48.04億 | 57.71%39.51億 | 62.56%37.02億 | 48.31%35.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.68%2.73億 | -1.06%2.75億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
其他權益工具 | -0.02%3.04億 | -0.02%3.04億 | -0.02%3.04億 | 452.96%3.04億 | 453.02%3.04億 | 453.05%3.04億 | 453.05%3.04億 | -0.01%5,500.64萬 | -0.02%5,500.75萬 | -0.22%5,500.77萬 |
資本公積 | -11.77%17.36億 | -4.67%18.82億 | 2.29%19.77億 | 2.59%19.74億 | 3.69%19.68億 | 4.16%19.74億 | 1.84%19.33億 | 1.39%19.25億 | 0.99%18.98億 | 0.88%18.95億 |
盈餘公積 | 15.68%1.39億 | 15.68%1.39億 | 15.68%1.39億 | 15.66%1.39億 | 30.03%1.2億 | 30.03%1.2億 | 30.03%1.2億 | 30.06%1.2億 | 21.85%9,245.32萬 | 21.85%9,245.32萬 |
未分配利潤 | 16.33%12.23億 | 10.64%11.9億 | 1.90%11.79億 | 4.33%11.95億 | 0.58%10.51億 | 15.61%10.76億 | 14.42%11.57億 | 16.54%11.46億 | 5.58%10.45億 | -2.44%9.3億 |
減:庫存股 | ---- | -49.90%1億 | -16.98%1.66億 | -47.99%1.04億 | -47.99%1.04億 | 0.00%2億 | --2億 | --2億 | --2億 | --2億 |
其他綜合收益 | -4.39%-9,091.14萬 | -5.40%-9,021.85萬 | 18.70%-7,938萬 | 17.37%-8,149.51萬 | -1,139.39%-8,708.78萬 | -1,231.01%-8,559.61萬 | -1,749.83%-9,764.12萬 | -1,331.29%-9,862.11萬 | -2.00%837.87萬 | 6.83%756.81萬 |
歸屬母公司所有者權益合計 | 1.53%35.85億 | 3.84%36億 | 3.92%36.33億 | 14.89%37.06億 | 11.12%35.31億 | 13.33%34.67億 | 4.62%34.96億 | -2.70%32.25億 | -3.33%31.77億 | -5.83%30.59億 |
少數股東權益 | 69.89%8.73億 | 19.63%5.74億 | 76.90%5.19億 | 70.54%5.14億 | 48.81%5.14億 | 62.08%4.8億 | -0.37%2.93億 | 32.33%3.01億 | 31.63%3.45億 | 9.58%2.96億 |
所有者權益(或股東權益)合計 | 10.22%44.58億 | 5.76%41.74億 | 9.57%41.51億 | 19.64%42.19億 | 14.82%40.44億 | 17.63%39.47億 | 4.22%37.89億 | -0.45%35.26億 | -0.75%35.22億 | -4.65%33.55億 |
負債和所有者權益(或股東權益)總計 | 20.69%102.45億 | 9.20%96.02億 | 6.63%91.62億 | 23.33%92.21億 | 17.49%84.88億 | 28.21%87.93億 | 39.41%85.93億 | 23.64%74.77億 | 24.00%72.25億 | 16.62%68.58億 |
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。
暫無數據