(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 | -37.82%6.94億 | -38.53%7.18億 | -37.74%8.81億 | -27.10%9.59億 | -44.48%11.16億 | 60.40%11.67億 | 129.24%14.15億 | 172.85%13.15億 | 151.75%20.09億 | 152.37%7.28億 |
應收票據及應收賬款 | 66.50%9.65億 | 82.04%8.73億 | 66.75%7.97億 | 50.28%6.65億 | 20.20%5.8億 | -12.33%4.8億 | 18.91%4.78億 | 22.66%4.43億 | 45.25%4.82億 | 65.36%5.47億 |
-應收賬款 | 66.50%9.65億 | 82.04%8.73億 | 66.75%7.97億 | 50.28%6.65億 | 20.20%5.8億 | -12.33%4.8億 | 18.91%4.78億 | 22.66%4.43億 | 45.25%4.82億 | 65.36%5.47億 |
其他應收款(含利息和股利) | 99.20%5,633.61萬 | 99.18%3,617.72萬 | -56.88%1,212.36萬 | 36.23%3,406.34萬 | -2.90%2,828.07萬 | -73.06%1,816.28萬 | 111.93%2,811.44萬 | 24.98%2,500.51萬 | -29.46%2,912.53萬 | 141.63%6,740.89萬 |
-其他應收款 | ---- | 99.18%3,617.72萬 | ---- | ---- | ---- | -73.06%1,816.28萬 | ---- | 24.98%2,500.51萬 | ---- | 141.63%6,740.89萬 |
預付款項 | 9.96%5,314.75萬 | 20.64%5,097.79萬 | 84.54%5,250.48萬 | 70.53%3,392.47萬 | 61.73%4,833.31萬 | 19.59%4,225.57萬 | 13.56%2,845.12萬 | 96.30%1,989.34萬 | -2.62%2,988.45萬 | 102.13%3,533.45萬 |
存貨 | 32.80%13.42億 | 28.58%12.37億 | 5.60%11.6億 | 2.85%10.9億 | 17.85%10.11億 | 24.87%9.62億 | 60.84%10.99億 | 80.09%10.6億 | 64.20%8.58億 | 56.33%7.7億 |
應收款項融資 | 63.22%3,204.7萬 | 27.02%1,302.15萬 | 48.56%1,436.62萬 | -28.01%1,478.52萬 | -15.49%1,963.4萬 | 28.78%1,025.15萬 | 211.18%967.05萬 | 470.49%2,053.7萬 | 519.79%2,323.25萬 | -3.37%796.03萬 |
一年內到期的非流動資產 | --14.59萬 | --13.64萬 | --13.34萬 | --13.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 93.44%1.03億 | 102.66%8,757.22萬 | 107.10%8,009.79萬 | 73.38%7,146.66萬 | 76.44%5,333.4萬 | 82.49%4,321.18萬 | 69.98%3,867.67萬 | 80.52%4,121.87萬 | 18.91%3,022.74萬 | 2.15%2,367.93萬 |
流動資產合計 | 13.67%32.46億 | 10.75%30.16億 | -3.20%29.98億 | -1.91%28.69億 | -17.51%28.56億 | 24.92%27.23億 | 75.30%30.97億 | 96.53%29.25億 | 97.40%34.62億 | 83.35%21.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | 16.92%1,586.93萬 | 16.92%1,586.93萬 | 16.92%1,586.93萬 | 16.92%1,586.93萬 | 0.00%1,357.29萬 | 0.00%1,357.29萬 | 0.00%1,357.29萬 | 0.00%1,357.29萬 | 239.32%1,357.29萬 | 239.32%1,357.29萬 |
其他非流動金融資產 | 14.22%2.89億 | -1.14%2.61億 | 69.82%2.7億 | 168.52%2.86億 | 153.26%2.53億 | 133.29%2.64億 | 48.35%1.59億 | -8.27%1.06億 | -13.17%1億 | -49.34%1.13億 |
投資性房地產 | 56.87%1.12億 | 56.35%1.13億 | 91.45%1.15億 | 130.12%6,468.47萬 | 519.04%7,124.85萬 | 520.17%7,246.88萬 | 400.79%5,992.83萬 | 133.52%2,810.86萬 | -5.60%1,150.95萬 | -29.40%1,168.54萬 |
長期股權投資 | 8.16%2.95億 | 47.97%2.89億 | 33.55%2.93億 | 20.09%2.71億 | 32.42%2.73億 | -5.42%1.96億 | 55.63%2.19億 | 92.65%2.25億 | 101.94%2.06億 | 112.49%2.07億 |
長期應收款 | --46.87萬 | --47.22萬 | --46.28萬 | --46.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 34.87%10.73億 | ---- | ---- | ---- | 2.27%7.96億 | ---- | 36.27%8.48億 | ---- | 61.31%7.78億 |
在建工程 | ---- | 122.85%12.72億 | ---- | ---- | ---- | 152.29%5.71億 | ---- | 71.07%3.35億 | ---- | -22.46%2.26億 |
無形資產 | 2.41%4.32億 | 3.17%4.36億 | -5.01%4.06億 | 11.15%4.37億 | 49.20%4.22億 | 181.93%4.23億 | 186.82%4.28億 | 201.06%3.93億 | 115.31%2.83億 | 14.06%1.5億 |
長期待攤費用 | 63.86%1.25億 | 134.58%1.25億 | 118.56%1.16億 | 119.33%1.28億 | 55.55%7,622.31萬 | 9.60%5,337.51萬 | 8.83%5,287.29萬 | 13.14%5,853.69萬 | 107.48%4,900.25萬 | 172.19%4,869.95萬 |
遞延所得稅資產 | -23.90%1,958.71萬 | -39.72%2,298.36萬 | -9.59%3,067.98萬 | -12.89%2,505.39萬 | -63.81%2,573.7萬 | -32.03%3,812.75萬 | -39.13%3,393.43萬 | -45.02%2,876.27萬 | 84.08%7,110.98萬 | 31.10%5,609.55萬 |
使用權資產 | 51.95%6,408.61萬 | 65.83%6,732.63萬 | 44.31%5,644.6萬 | 35.64%5,842.21萬 | 55.18%4,217.56萬 | -5.98%4,059.94萬 | -4.00%3,911.38萬 | 28.18%4,307.09萬 | -80.29%2,717.93萬 | -68.87%4,318.13萬 |
其他非流動資產 | 17.41%1.66億 | 40.17%1.97億 | 15.80%1.59億 | 10.00%1.02億 | -45.69%1.41億 | 11.34%1.41億 | 64.57%1.38億 | 44.98%9,272.6萬 | 335.87%2.6億 | 200.98%1.26億 |
非流動資產合計 | 48.52%42億 | 48.56%38.75億 | 50.38%35.24億 | 56.56%34.03億 | 36.85%28.28億 | 47.02%26.08億 | 58.04%23.44億 | 53.80%21.73億 | 44.88%20.67億 | 18.89%17.74億 |
資產總計 | 31.01%74.46億 | 29.25%68.91億 | 19.88%65.22億 | 23.01%62.72億 | 2.81%56.84億 | 34.84%53.32億 | 67.42%54.41億 | 75.72%50.98億 | 73.84%55.28億 | 47.47%39.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 417.21%3.65億 | 303.95%3.18億 | 307.79%2.79億 | 18.21%1.85億 | -78.04%7,061.56萬 | -83.15%7,862.6萬 | -87.49%6,838.24萬 | -58.39%1.57億 | -53.45%3.22億 | -45.90%4.67億 |
應付票據及應付帳款 | 71.34%8.61億 | 162.93%6.78億 | 73.23%6.4億 | 97.84%8.36億 | 58.39%5.02億 | -48.82%2.58億 | 29.05%3.7億 | 49.04%4.23億 | 28.55%3.17億 | 142.19%5.04億 |
-應付票據 | --3,361.29萬 | --1,167萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 64.64%8.27億 | 158.40%6.66億 | 73.23%6.4億 | 97.84%8.36億 | 58.39%5.02億 | -48.82%2.58億 | 29.05%3.7億 | 49.04%4.23億 | 28.55%3.17億 | 142.19%5.04億 |
合同負債 | 51.71%744.45萬 | 58.33%1,392.62萬 | 168.19%1,287.31萬 | 548.51%834.04萬 | -48.89%490.7萬 | -4.51%879.59萬 | 254.87%479.99萬 | -8.39%128.61萬 | 556.30%960.01萬 | 627.35%921.16萬 |
應付職工薪酬 | 33.24%6,059.36萬 | 27.98%4,662.12萬 | 16.52%3,211.46萬 | 27.20%6,469.52萬 | 24.91%4,547.7萬 | 19.45%3,642.94萬 | 31.58%2,756.05萬 | 36.64%5,086.23萬 | 21.42%3,640.75萬 | 29.65%3,049.65萬 |
應交稅費 | 116.05%5,918.53萬 | 18.13%4,176.12萬 | 0.15%4,496.06萬 | 33.21%4,267.51萬 | 18.37%2,739.4萬 | 44.62%3,535.19萬 | 88.65%4,489.33萬 | 48.50%3,203.69萬 | 21.00%2,314.33萬 | 69.00%2,444.44萬 |
其他應付款(含利息和股利) | -64.68%2,015.07萬 | -58.00%2,786.25萬 | -57.38%5,035.78萬 | -54.95%4,841.98萬 | 564.53%5,705.36萬 | 162.87%6,634.5萬 | 4,944.42%1.18億 | 2,565.56%1.07億 | 142.18%858.56萬 | 620.53%2,523.91萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,276.21萬 |
-其他應付款 | ---- | -58.00%2,786.25萬 | ---- | ---- | ---- | 2,578.35%6,634.5萬 | ---- | 2,565.56%1.07億 | ---- | -29.28%247.71萬 |
一年內到期的非流動負債 | 703.42%4.2億 | 514.39%3.22億 | 445.05%1.79億 | 164.64%9,128.23萬 | 2.84%5,233.12萬 | -34.25%5,236.66萬 | -65.17%3,286.86萬 | -70.43%3,449.32萬 | -55.41%5,088.57萬 | -27.01%7,964萬 |
其他流動負債 | --96.78萬 | --21.95萬 | --63.35萬 | 397.91%79.95萬 | ---- | ---- | ---- | 95.12%16.06萬 | ---- | ---- |
流動負債合計 | 136.12%17.95億 | 170.21%14.48億 | 85.99%12.39億 | 58.58%12.77億 | -0.95%7.6億 | -52.98%5.36億 | -31.72%6.66億 | -4.21%8.06億 | -30.61%7.67億 | -6.80%11.39億 |
非流動負債 | ||||||||||
長期借款 | 82.68%12.06億 | 96.98%11.1億 | 68.98%10.2億 | 258.54%7.5億 | 9.92%6.6億 | 25.99%5.63億 | 302.38%6.03億 | 78.87%2.09億 | 591.46%6.01億 | 414.68%4.47億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.50%3.68億 | --3.62億 |
遞延所得稅負債 | 117.43%92.28萬 | 398.30%162.82萬 | 669.54%206.57萬 | 463.58%221.81萬 | -99.07%42.44萬 | -99.28%32.68萬 | -99.32%26.84萬 | -99.03%39.36萬 | 8.27%4,585.12萬 | 81.15%4,520.68萬 |
長期遞延收益 | 14.65%8,625.99萬 | 11.00%8,771.76萬 | 1.01%8,136.3萬 | 11.63%7,777.71萬 | 5.82%7,523.61萬 | 19.81%7,902.14萬 | 28.03%8,055萬 | 4.12%6,967.18萬 | 15.19%7,109.9萬 | 15.26%6,595.51萬 |
租賃負債 | 106.17%4,838.73萬 | 119.88%5,232.64萬 | 4.10%3,469.21萬 | 25.24%3,449.61萬 | -0.89%2,346.98萬 | -15.98%2,379.75萬 | -2.32%3,332.51萬 | 18.31%2,754.43萬 | -82.66%2,368.07萬 | -79.27%2,832.52萬 |
非流動負債合計 | 76.69%13.42億 | 87.75%12.52億 | 58.56%11.38億 | 181.78%8.64億 | -31.54%7.6億 | -29.77%6.67億 | 11.88%7.18億 | -48.41%3.07億 | 64.90%11.1億 | 204.45%9.49億 |
負債合計 | 106.41%31.37億 | 124.49%26.99億 | 71.77%23.77億 | 92.56%21.42億 | -19.04%15.2億 | -42.43%12.02億 | -14.43%13.84億 | -22.52%11.12億 | 5.52%18.77億 | 36.13%20.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.04%2.65億 | -0.04%2.65億 | -0.05%2.65億 | -0.05%2.65億 | 3.70%2.65億 | 13.08%2.65億 | 14.61%2.66億 | 16.67%2.66億 | 12.72%2.56億 | 4.25%2.35億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.26%1.45億 | --1.46億 |
資本公積 | -2.32%30.69億 | -2.62%30.57億 | -2.40%30.64億 | -2.11%30.62億 | 21.55%31.42億 | 254.56%31.39億 | 315.90%31.39億 | 407.56%31.28億 | 359.40%25.85億 | 79.06%8.85億 |
盈餘公積 | 39.47%1.29億 | 39.47%1.29億 | 39.47%1.29億 | 39.47%1.29億 | 56.63%9,284.96萬 | 56.63%9,284.96萬 | 56.63%9,284.96萬 | 56.63%9,284.96萬 | 24.53%5,927.96萬 | 24.53%5,927.96萬 |
未分配利潤 | 34.49%10.11億 | 24.42%8.86億 | 24.42%8.37億 | 26.76%7.77億 | 23.60%7.52億 | 31.70%7.12億 | 52.43%6.73億 | 50.34%6.13億 | 49.04%6.08億 | 44.68%5.41億 |
減:庫存股 | 28.91%6,918.31萬 | 35.36%7,264.56萬 | -5.86%9,009.23萬 | -31.98%6,509.23萬 | --5,366.79萬 | --5,366.79萬 | --9,569.7萬 | --9,569.7萬 | ---- | ---- |
其他綜合收益 | 20.47%440.4萬 | -13.85%363.2萬 | 79.11%438.57萬 | 71.38%533.77萬 | 45.33%365.57萬 | 694.86%421.59萬 | 429.86%244.87萬 | 3,269.29%311.44萬 | 540.12%251.54萬 | 40.28%53.04萬 |
歸屬母公司所有者權益合計 | 4.95%44.1億 | 2.61%42.69億 | 3.26%42.1億 | 4.18%41.74億 | 14.92%42.02億 | 122.92%41.6億 | 149.82%40.77億 | 175.05%40.07億 | 162.72%36.56億 | 63.53%18.66億 |
少數股東權益 | -164.32%-1億 | -148.22%-7,680.75萬 | -215.39%-6,513.17萬 | -115.20%-4,450.65萬 | -677.86%-3,800萬 | -4,864.29%-3,094.32萬 | -6,552.40%-2,065.13萬 | -327.83%-2,068.15萬 | -150.25%-488.52萬 | -110.58%-62.33萬 |
所有者權益(或股東權益)合計 | 3.50%43.1億 | 1.52%41.92億 | 2.18%41.45億 | 3.61%41.3億 | 14.04%41.64億 | 121.34%41.29億 | 148.51%40.57億 | 171.94%39.86億 | 160.55%36.51億 | 62.63%18.66億 |
負債和所有者權益(或股東權益)總計 | 31.01%74.46億 | 29.25%68.91億 | 19.88%65.22億 | 23.01%62.72億 | 2.81%56.84億 | 34.84%53.32億 | 67.42%54.41億 | 75.72%50.98億 | 73.84%55.28億 | 47.47%39.54億 |
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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