(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 | 1.96%6.83億 | 58.82%9.78億 | 38.59%7.14億 | 20.71%9.34億 | 50.39%6.7億 | 5.70%6.16億 | 71.22%5.15億 | 70.19%7.74億 | -40.73%4.45億 | -34.49%5.83億 |
應收票據及應收賬款 | -10.31%16.56億 | -18.58%14.88億 | 11.04%19.48億 | 4.57%16.14億 | 14.21%18.47億 | 24.33%18.28億 | 19.08%17.54億 | 3.40%15.43億 | 4.21%16.17億 | 0.02%14.7億 |
-應收票據 | -13.84%8.09億 | -37.56%5.82億 | 0.27%8.33億 | -6.36%8.35億 | 23.65%9.39億 | 31.87%9.32億 | 52.24%8.3億 | 8.08%8.91億 | 21.47%7.59億 | -2.96%7.07億 |
-應收賬款 | -6.66%8.47億 | 1.17%9.06億 | 20.72%11.15億 | 19.51%7.79億 | 5.85%9.08億 | 17.36%8.96億 | -0.42%9.24億 | -2.39%6.52億 | -7.44%8.58億 | 2.94%7.63億 |
其他應收款(含利息和股利) | -9.56%1,255.27萬 | -6.10%1,254.87萬 | -18.83%1,120.6萬 | 9.86%1,398.42萬 | 21.02%1,387.95萬 | 16.29%1,336.36萬 | 91.48%1,380.51萬 | 20.50%1,272.9萬 | 42.46%1,146.83萬 | 34.74%1,149.16萬 |
-其他應收款 | ---- | -6.10%1,254.87萬 | ---- | ---- | ---- | 16.29%1,336.36萬 | ---- | 20.50%1,272.9萬 | ---- | 78.96%1,149.16萬 |
合同資產 | -7.84%1.21億 | -32.14%1.21億 | -21.37%1.49億 | -17.37%1.53億 | -24.34%1.31億 | -5.63%1.78億 | 16.58%1.9億 | 7.75%1.86億 | 47.04%1.73億 | 53.25%1.89億 |
預付款項 | -38.33%2,740.24萬 | -55.47%3,122.92萬 | -61.40%3,896.18萬 | -68.34%2,455.68萬 | -33.56%4,443.34萬 | -12.74%7,012.73萬 | 21.03%1.01億 | 66.15%7,757.04萬 | -67.64%6,687.72萬 | -30.85%8,036.77萬 |
存貨 | -10.33%11.08億 | -0.18%11.3億 | 1.02%11.68億 | -7.44%10.25億 | -12.05%12.35億 | -15.94%11.32億 | -21.81%11.56億 | -2.92%11.08億 | 17.41%14.05億 | 64.45%13.46億 |
應收款項融資 | 27.80%2億 | 37.56%2.75億 | -16.07%9,980萬 | 219.19%3.51億 | 41.78%1.56億 | 33.52%2億 | -29.82%1.19億 | 2.23%1.1億 | --1.1億 | --1.5億 |
其他流動資產 | -82.32%615.6萬 | -13.62%2,699.37萬 | -57.40%4,671.91萬 | 30.62%4,997.01萬 | -81.19%3,482.01萬 | -86.80%3,125.16萬 | -61.96%1.1億 | -86.30%3,825.48萬 | 549.12%1.85億 | 1,111.43%2.37億 |
流動資產合計 | -7.71%38.14億 | -0.13%40.64億 | 5.48%41.76億 | 8.24%41.66億 | 2.95%41.33億 | 0.05%40.69億 | -0.13%39.59億 | 3.89%38.49億 | 3.98%40.14億 | 18.02%40.67億 |
非流動資產 | ||||||||||
投資性房地產 | -5.84%320.24萬 | -5.75%325.21萬 | -1.19%330.17萬 | -5.59%335.13萬 | -71.20%340.1萬 | -71.26%345.06萬 | -72.62%334.15萬 | -71.37%354.99萬 | -6.27%1,180.84萬 | -6.18%1,200.59萬 |
固定資產 | ---- | -2.85%11.05億 | ---- | ---- | ---- | 60.07%11.37億 | ---- | 86.87%10.48億 | ---- | 50.78%7.11億 |
在建工程 | ---- | -3.94%3,186.27萬 | ---- | ---- | ---- | -85.82%3,316.79萬 | ---- | -72.49%3,418.98萬 | ---- | 230.34%2.34億 |
無形資產 | -3.50%1.18億 | -4.48%1.18億 | -4.46%1.2億 | -4.98%1.21億 | -2.45%1.23億 | -0.32%1.24億 | 123.87%1.26億 | 120.84%1.28億 | 111.90%1.26億 | 102.41%1.24億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.54%283.24萬 | -9.69%283.24萬 |
商譽 | 0.00%6,022.14萬 | 0.00%6,022.14萬 | 0.00%6,022.14萬 | 0.00%6,022.14萬 | 0.00%6,022.14萬 | 0.00%6,022.14萬 | 0.00%6,022.14萬 | 0.00%6,022.14萬 | 0.00%6,022.14萬 | 0.00%6,022.14萬 |
長期待攤費用 | 31.93%1.68億 | 8.87%1.47億 | 26.96%1.53億 | 24.01%1.59億 | 80.43%1.27億 | 161.05%1.35億 | 111.13%1.21億 | 104.11%1.28億 | 34.12%7,044.6萬 | -1.74%5,181.3萬 |
遞延所得稅資產 | 36.24%1.64億 | 38.43%1.51億 | 48.95%1.42億 | 67.52%1.45億 | 209.41%1.2億 | 165.83%1.09億 | 173.72%9,558.81萬 | 142.97%8,628.32萬 | 14.69%3,883.35萬 | 18.03%4,095.02萬 |
使用權資產 | 36.63%2,563.26萬 | 6.36%2,588.36萬 | 4.79%2,567.71萬 | 9.65%3,272.09萬 | -43.11%1,876.02萬 | -41.28%2,433.61萬 | -45.93%2,450.41萬 | -42.85%2,984.04萬 | 8.60%3,297.76萬 | 24.81%4,144.35萬 |
其他非流動資產 | -83.29%1,264.91萬 | -88.25%1,017.49萬 | -92.29%755.41萬 | -92.85%740.52萬 | -49.66%7,568.91萬 | -61.82%8,659.23萬 | -66.19%9,800.52萬 | -42.58%1.04億 | 912,730.26%1.5億 | 275,471.70%2.27億 |
非流動資產合計 | -4.55%16.43億 | -3.54%16.53億 | -0.27%16.66億 | 3.32%16.75億 | 17.60%17.21億 | 13.85%17.13億 | 22.55%16.7億 | 41.08%16.21億 | 74.10%14.64億 | 88.02%15.05億 |
資產總計 | -6.78%54.57億 | -1.14%57.16億 | 3.77%58.41億 | 6.78%58.41億 | 6.87%58.54億 | 3.78%57.82億 | 5.68%56.29億 | 12.69%54.7億 | 16.52%54.78億 | 31.21%55.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -74.03%1.5億 | 2.56%4億 | 14.29%4億 | 42.86%5億 | 22.89%5.78億 | -2.50%3.9億 | 59.09%3.5億 | 191.64%3.5億 | 291.67%4.7億 | 300.00%4億 |
應付票據及應付帳款 | -6.08%13.76億 | -5.71%14億 | -0.35%15.03億 | 9.02%13.97億 | 14.25%14.65億 | 2.87%14.84億 | 11.11%15.08億 | 36.82%12.81億 | 20.37%12.82億 | 63.64%14.43億 |
-應付票據 | 35.94%7.86億 | 55.86%7.66億 | 18.76%7.34億 | 44.52%6.75億 | 57.56%5.78億 | -7.17%4.91億 | 33.06%6.18億 | 72.52%4.67億 | 221.75%3.67億 | 295.86%5.29億 |
-應付帳款 | -33.46%5.9億 | -36.15%6.34億 | -13.61%7.69億 | -11.36%7.22億 | -3.10%8.87億 | 8.68%9.93億 | -0.31%8.9億 | 22.29%8.14億 | -3.76%9.15億 | 22.16%9.14億 |
合同負債 | -18.10%3,076.91萬 | -49.38%2,259.19萬 | 19.07%2,141.18萬 | 139.43%2,724.29萬 | 285.64%3,756.84萬 | 81.38%4,462.92萬 | -49.04%1,798.27萬 | -3.19%1,137.84萬 | -57.44%974.18萬 | -32.38%2,460.52萬 |
應付職工薪酬 | 25.24%7,240.4萬 | 5.74%7,501.87萬 | 35.80%6,699.19萬 | 30.67%1.45億 | 5.44%5,781.04萬 | 48.85%7,094.78萬 | 7.82%4,933.03萬 | 15.32%1.11億 | -2.02%5,482.73萬 | -6.27%4,766.31萬 |
應交稅費 | 23.98%2,352萬 | -49.67%1,283.86萬 | 118.80%4,770.11萬 | -21.98%2,966.35萬 | -20.12%1,897.11萬 | -29.35%2,551.13萬 | -37.30%2,180.15萬 | 91.42%3,802.11萬 | 15.98%2,375.01萬 | 27.01%3,610.92萬 |
其他應付款(含利息和股利) | -1.06%1.2億 | 17.29%1.83億 | 2.44%1.51億 | -20.71%1.37億 | -13.98%1.22億 | 9.82%1.56億 | -0.05%1.47億 | 14.15%1.72億 | -6.99%1.41億 | 212.37%1.42億 |
-應付股利 | 0.00%50.2萬 | --6,828.06萬 | --50.2萬 | --50.2萬 | --50.2萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -26.45%1.15億 | ---- | ---- | ---- | 9.82%1.56億 | ---- | 14.15%1.72億 | ---- | 837.75%1.42億 |
一年內到期的非流動負債 | 190.39%3,886.44萬 | 89.05%2,799.48萬 | 94.17%2,543.54萬 | 75.66%2,945.07萬 | -42.54%1,338.34萬 | -36.96%1,480.85萬 | -43.27%1,309.96萬 | -34.64%1,676.59萬 | --2,329.04萬 | --2,349.15萬 |
其他流動負債 | -53.30%5,431.29萬 | -73.90%4,236.52萬 | -68.79%4,581.74萬 | -63.74%6,034.32萬 | -22.62%1.16億 | 10.99%1.62億 | -17.09%1.47億 | -28.31%1.66億 | 5,309.25%1.5億 | 3,060.58%1.46億 |
流動負債合計 | -22.51%18.66億 | -7.88%21.64億 | 0.30%22.62億 | 8.30%23.26億 | 11.72%24.08億 | 3.78%23.49億 | 10.47%22.55億 | 34.79%21.48億 | 49.76%21.56億 | 97.21%22.63億 |
非流動負債 | ||||||||||
長期借款 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 11.14%7,738.99萬 | 14.12%7,214.89萬 | 29.80%7,524.24萬 | 52.04%7,615.79萬 | 30.05%6,963.02萬 | 15.69%6,322.1萬 | 11.06%5,796.77萬 | -16.01%5,009.07萬 | -1.32%5,354.31萬 | 9.72%5,464.74萬 |
長期遞延收益 | 9.59%1.06億 | 12.28%1.04億 | 7.72%1.02億 | 7.22%1.05億 | 6.09%9,659.77萬 | 0.30%9,302.09萬 | 8.00%9,488.44萬 | 15.00%9,785.03萬 | -9.30%9,105.12萬 | -1.72%9,274.5萬 |
租賃負債 | 17.11%599.32萬 | -51.27%585.81萬 | -61.71%376.88萬 | -66.75%458.38萬 | -71.36%511.78萬 | -43.15%1,202.06萬 | -60.26%984.29萬 | -51.05%1,378.55萬 | -45.86%1,786.66萬 | -40.12%2,114.36萬 |
非流動負債合計 | 25.03%2.14億 | 23.29%2.07億 | 26.75%2.06億 | 30.25%2.11億 | 5.47%1.71億 | -0.16%1.68億 | -1.29%1.63億 | -6.46%1.62億 | -13.42%1.62億 | -6.10%1.69億 |
負債合計 | -19.35%20.8億 | -5.80%23.71億 | 2.08%24.68億 | 9.84%25.36億 | 11.28%25.8億 | 3.50%25.17億 | 9.59%24.18億 | 30.75%23.09億 | 42.47%23.18億 | 83.24%24.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.32%5.65億 | -0.32%5.65億 | -0.34%5.65億 | -0.34%5.65億 | -0.02%5.67億 | 29.95%5.67億 | 29.98%5.67億 | 29.98%5.67億 | 29.98%5.67億 | 51.40%4.36億 |
資本公積 | -6.51%8.76億 | -6.25%8.74億 | -6.30%8.72億 | -6.02%8.7億 | -0.40%9.37億 | -12.29%9.32億 | -11.44%9.3億 | -10.93%9.25億 | -10.38%9.41億 | -0.29%10.62億 |
盈餘公積 | 8.27%1.57億 | 8.27%1.57億 | 8.27%1.57億 | 8.27%1.57億 | 3.66%1.45億 | 3.66%1.45億 | 3.66%1.45億 | 3.66%1.45億 | 17.10%1.4億 | 17.10%1.4億 |
未分配利潤 | 5.12%17.54億 | 3.89%17.3億 | 10.53%17.66億 | 9.58%17.02億 | 7.63%16.69億 | 8.18%16.65億 | 3.83%15.97億 | 2.36%15.53億 | 5.83%15.5億 | 16.25%15.39億 |
減:庫存股 | -35.96%8,118.38萬 | -36.21%8,118.38萬 | -37.90%8,118.38萬 | -37.90%8,118.38萬 | -3.03%1.27億 | -4.03%1.27億 | -1.42%1.31億 | -1.42%1.31億 | -1.42%1.31億 | --1.33億 |
專項儲備 | --1,377.53萬 | --1,102.14萬 | --728.71萬 | --471.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.94%32.85億 | 2.32%32.56億 | 5.68%32.86億 | 5.14%32.17億 | 4.03%31.91億 | 4.48%31.82億 | 2.52%31.09億 | 2.00%30.6億 | 4.41%30.67億 | 8.86%30.45億 |
少數股東權益 | 9.75%9,198.41萬 | 7.42%8,952.66萬 | -13.95%8,813.44萬 | -13.50%8,718.76萬 | -9.67%8,381.61萬 | -11.77%8,334.29萬 | 16.10%1.02億 | 14.93%1.01億 | -32.14%9,279.08萬 | -22.38%9,446.3萬 |
所有者權益(或股東權益)合計 | 3.12%33.77億 | 2.45%33.45億 | 5.05%33.74億 | 4.55%33.04億 | 3.63%32.75億 | 3.99%32.65億 | 2.91%32.11億 | 2.37%31.61億 | 2.78%31.6億 | 7.56%31.4億 |
負債和所有者權益(或股東權益)總計 | -6.78%54.57億 | -1.14%57.16億 | 3.77%58.41億 | 6.78%58.41億 | 6.87%58.54億 | 3.78%57.82億 | 5.68%56.29億 | 12.69%54.7億 | 16.52%54.78億 | 31.21%55.72億 |
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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