(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 | -26.65%27.37億 | -1.81%23.94億 | -16.07%23.71億 | -18.49%28.64億 | -7.46%37.31億 | -65.49%24.38億 | 33.53%28.25億 | 88.23%35.13億 | 902.63%40.32億 | 2,264.86%70.65億 |
交易性金融資產 | --2.84億 | 672.85%3.87億 | --5.84億 | --16.82億 | ---- | -0.09%5,011.25萬 | ---- | ---- | -0.24%1.01億 | 0.24%5,015.76萬 |
應收票據及應收賬款 | -28.76%20.08億 | -0.60%24.33億 | -35.64%16.9億 | -47.72%22.83億 | -29.50%28.18億 | -1.18%24.48億 | 84.74%26.25億 | 230.40%43.67億 | 487.71%39.97億 | 523.38%24.77億 |
-應收票據 | --1,439.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -29.27%19.93億 | -0.60%24.33億 | -35.64%16.9億 | -47.72%22.83億 | -29.50%28.18億 | -1.18%24.48億 | 84.74%26.25億 | 230.40%43.67億 | 487.71%39.97億 | 523.38%24.77億 |
其他應收款(含利息和股利) | 86.21%4,448.58萬 | -21.03%5,062.66萬 | 7.88%3,165.78萬 | 23.41%3,482.91萬 | -21.10%2,388.98萬 | 83.32%6,410.48萬 | 59.11%2,934.52萬 | 59.46%2,822.28萬 | 60.59%3,027.91萬 | 73.25%3,496.83萬 |
-應收股利 | ---- | -55.43%1,748.56萬 | ---- | ---- | ---- | --3,923.37萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 33.25%3,314.1萬 | ---- | ---- | ---- | -28.88%2,487.1萬 | ---- | 59.46%2,822.28萬 | ---- | 73.25%3,496.83萬 |
預付款項 | -22.13%1.31億 | -74.96%1.16億 | -44.70%7,615.19萬 | -63.41%9,860.19萬 | -87.02%1.68億 | -43.26%4.64億 | -73.03%1.38億 | -9.77%2.7億 | 528.76%12.98億 | 1,035.29%8.17億 |
存貨 | -41.43%9.66億 | -54.34%10.35億 | -55.71%11.04億 | -83.53%8.46億 | -59.18%16.49億 | -38.16%22.66億 | -13.90%24.93億 | 228.53%51.33億 | 349.33%40.38億 | 501.68%36.64億 |
應收款項融資 | -60.46%15.85億 | -80.87%12.36億 | -76.91%16.75億 | -77.75%9.9億 | 36.58%40.09億 | 261.26%64.6億 | 232.33%72.52億 | 1,336.34%44.48億 | 702.56%29.35億 | 303.60%17.88億 |
一年內到期的非流動資產 | --2,723.89萬 | --2,711.28萬 | --1,273.66萬 | --1,261.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 12.08%3.88億 | 35.37%4.55億 | 2.02%3.87億 | -28.54%3.92億 | 71.41%3.47億 | 153.94%3.36億 | 303.26%3.8億 | 790.37%5.48億 | 211.11%2.02億 | 25.49%1.32億 |
流動資產合計 | -35.90%81.71億 | -44.00%81.34億 | -49.62%79.31億 | -49.74%92.02億 | -23.37%127.46億 | -9.38%145.26億 | 65.89%157.42億 | 233.53%183.07億 | 507.56%166.34億 | 703.10%160.3億 |
非流動資產 | ||||||||||
債權投資 | --9,082.65萬 | --7,045.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | -38.14%3.57億 | -59.35%2.94億 | -28.68%4.74億 | -21.55%5.62億 | -35.05%5.78億 | --7.22億 | --6.64億 | --7.16億 | --8.9億 | ---- |
投資性房地產 | -0.60%8,024.42萬 | -0.56%8,093.12萬 | -1.47%8,161.83萬 | -1.44%8,230.53萬 | 2.00%8,072.59萬 | 2.03%8,139.1萬 | -6.56%8,283.54萬 | 2.04%8,350.66萬 | 90.25%7,914.22萬 | 90.24%7,977.38萬 |
長期股權投資 | 1.96%1.77億 | 71.58%1.76億 | 66.51%1.76億 | 79.88%1.76億 | 627.78%1.74億 | 344.13%1.03億 | 423.92%1.06億 | 375.23%9,757.22萬 | 27.55%2,387.29萬 | 23.55%2,315.96萬 |
長期應收款 | -86.07%399萬 | -86.00%399萬 | -33.63%1,757.5萬 | -38.72%1,615萬 | 127.07%2,863.44萬 | 128.48%2,850.82萬 | 182.93%2,648.21萬 | 463.16%2,635.59萬 | --1,261.03萬 | --1,247.76萬 |
固定資產 | ---- | 18.08%51.94億 | ---- | ---- | ---- | 102.20%43.98億 | ---- | 89.72%40.27億 | ---- | 88.60%21.75億 |
在建工程 | ---- | -23.54%29.77億 | ---- | ---- | ---- | 71.45%38.93億 | ---- | 1,105.99%35.81億 | ---- | 91.33%22.71億 |
無形資產 | 31.20%6.8億 | 64.60%6.86億 | 79.66%6.92億 | 49.32%5.75億 | 98.59%5.18億 | 67.43%4.17億 | 54.01%3.85億 | 93.98%3.85億 | 27.32%2.61億 | 23.77%2.49億 |
長期待攤費用 | -19.47%1.77億 | -20.11%1.81億 | -8.48%2.05億 | 0.44%2.24億 | 52.87%2.2億 | 120.38%2.27億 | 131.73%2.24億 | 138.67%2.23億 | 325.16%1.44億 | 215.80%1.03億 |
遞延所得稅資產 | 30.45%5.92億 | 27.62%5.78億 | 26.32%4.96億 | 84.98%4.53億 | 153.63%4.54億 | 162.62%4.53億 | 128.76%3.93億 | 95.04%2.45億 | 487.64%1.79億 | 435.36%1.72億 |
使用權資產 | -21.36%9.75億 | -21.25%9.88億 | -18.62%10.02億 | -15.73%10.16億 | 4.99%12.4億 | 1,069.95%12.54億 | 972.80%12.31億 | 941.84%12.06億 | 1,276.37%11.81億 | 20.40%1.07億 |
其他非流動資產 | -81.22%1,729.91萬 | -91.76%1,546.67萬 | -88.90%2,168.24萬 | -73.43%5,222.37萬 | -87.32%9,213.02萬 | -80.32%1.88億 | -76.43%1.95億 | -53.78%1.97億 | 1,218.92%7.26億 | 1,727.02%9.53億 |
非流動資產合計 | -5.35%112.18億 | -4.43%112.44億 | 0.76%114.5億 | 6.92%115.33億 | 25.01%118.52億 | 91.42%117.65億 | 144.03%113.64億 | 209.52%107.87億 | 231.47%94.81億 | 118.88%61.46億 |
資產總計 | -21.18%193.88億 | -26.29%193.78億 | -28.50%193.81億 | -28.73%207.35億 | -5.81%245.98億 | 18.56%262.91億 | 91.61%271.06億 | 224.20%290.94億 | 366.50%261.15億 | 361.62%221.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.30%11.09億 | -76.74%8.02億 | -77.59%9.32億 | -74.58%11.93億 | -45.15%22.32億 | 5.01%34.48億 | 94.56%41.59億 | 370.89%46.91億 | 561.97%40.69億 | 621.75%32.83億 |
交易性金融負債 | ---- | --9.47萬 | --61.03萬 | --6.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 2.78%51.4億 | -14.09%47.32億 | -31.06%35.89億 | -39.82%43.2億 | -22.42%50.01億 | -0.59%55.09億 | 28.87%52.05億 | 169.07%71.79億 | 276.74%64.47億 | 305.13%55.42億 |
-應付票據 | 93.56%29.57億 | 43.94%21.58億 | -42.79%11.32億 | -49.51%13.54億 | -55.65%15.28億 | -55.53%14.99億 | -26.20%19.79億 | 60.47%26.83億 | 304.67%34.44億 | 474.58%33.72億 |
-應付帳款 | -37.14%21.84億 | -35.80%25.74億 | -23.87%24.56億 | -34.04%29.66億 | 15.70%34.74億 | 84.80%40.09億 | 137.60%32.26億 | 351.30%44.96億 | 249.09%30.02億 | 177.80%21.7億 |
合同負債 | -48.12%6,884.05萬 | -70.54%7,300萬 | -81.23%8,002.92萬 | -86.21%8,164.52萬 | -77.34%1.33億 | -57.64%2.48億 | -10.11%4.26億 | 23.90%5.92億 | 385.14%5.86億 | 397.39%5.85億 |
應付職工薪酬 | -33.12%4,109.53萬 | -27.90%4,561.79萬 | -27.25%4,187.76萬 | -47.33%7,225.28萬 | -5.52%6,144.42萬 | 26.61%6,327.43萬 | 56.49%5,756.08萬 | 107.16%1.37億 | 132.31%6,503.45萬 | 121.33%4,997.62萬 |
應交稅費 | -14.81%1,354.85萬 | -66.97%1,636.74萬 | -17.04%5,702.42萬 | -94.01%1,630.9萬 | -91.12%1,590.38萬 | -51.13%4,955.19萬 | -61.95%6,873.84萬 | 116.73%2.72億 | 493.84%1.79億 | 448.17%1.01億 |
其他應付款(含利息和股利) | -32.26%4,692.63萬 | -34.69%4,694.59萬 | -32.35%5,051.7萬 | -23.75%6,215.04萬 | -17.58%6,927.19萬 | -17.33%7,188.54萬 | -19.45%7,467.18萬 | 52.35%8,151.3萬 | 3.43%8,404.54萬 | 31.47%8,695.81萬 |
-其他應付款 | ---- | -34.69%4,694.59萬 | ---- | ---- | ---- | -17.33%7,188.54萬 | ---- | 52.35%8,151.3萬 | ---- | 31.47%8,695.81萬 |
一年內到期的非流動負債 | 17.31%23.87億 | 33.86%25.68億 | 108.69%25.39億 | 69.71%20.59億 | 151.36%20.35億 | 318.05%19.19億 | 224.21%12.16億 | 1,174.14%12.13億 | 1,078.77%8.1億 | 1,418.22%4.59億 |
其他流動負債 | -48.12%894.93萬 | -70.54%949萬 | -81.23%1,040.38萬 | -86.21%1,061.39萬 | -77.34%1,725.12萬 | -57.63%3,221.34萬 | -10.05%5,542.01萬 | 23.98%7,696.39萬 | 385.59%7,611.69萬 | 397.82%7,602.14萬 |
流動負債合計 | -7.83%88.16億 | -26.86%82.94億 | -35.19%73億 | -45.13%78.15億 | -22.33%95.65億 | 11.36%113.4億 | 52.25%112.63億 | 213.40%142.43億 | 361.18%123.15億 | 386.51%101.83億 |
非流動負債 | ||||||||||
長期借款 | -53.52%18.89億 | -45.99%20.81億 | -44.21%24.39億 | 21.07%30億 | 89.01%40.64億 | 90.65%38.53億 | 478.00%43.71億 | 1,443.85%24.78億 | 1,028.65%21.5億 | 910.49%20.21億 |
長期應付款 | ---- | -56.88%2.51億 | ---- | ---- | ---- | 11.58%5.83億 | ---- | 1,320.20%7.93億 | ---- | --5.22億 |
長期遞延收益 | 4.40%2.4億 | 4.96%2.23億 | 55.44%2.28億 | 77.59%2.23億 | 165.42%2.3億 | 115.83%2.12億 | 64.91%1.47億 | 43.17%1.26億 | -0.50%8,674.15萬 | 15.94%9,833.8萬 |
租賃負債 | -22.17%6.55億 | -22.49%6.59億 | -19.66%6.61億 | -16.76%6.63億 | 4.88%8.42億 | 759.74%8.5億 | 699.70%8.22億 | 668.99%7.96億 | 998.21%8.03億 | 30.29%9,884.32萬 |
非流動負債合計 | -46.19%30.04億 | -41.55%32.14億 | -38.88%36.61億 | 0.28%42.04億 | 43.73%55.82億 | 100.62%54.98億 | 320.62%59.91億 | 928.76%41.92億 | 837.04%38.83億 | 659.81%27.41億 |
負債合計 | -21.96%118.2億 | -31.65%115.08億 | -36.47%109.61億 | -34.81%120.18億 | -6.49%151.47億 | 30.29%168.38億 | 95.57%172.54億 | 272.26%184.35億 | 425.11%161.99億 | 426.69%129.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.34%2.8億 | 0.34%2.8億 | 60.70%2.79億 | 60.70%2.79億 | 60.71%2.79億 | 60.71%2.79億 | 94.75%1.74億 | 94.75%1.74億 | 94.73%1.74億 | 94.73%1.74億 |
資本公積 | 1.70%56.1億 | 2.61%56.16億 | 1.45%55.84億 | 2.61%55.55億 | 4.31%55.16億 | 5.50%54.73億 | 179.74%55.05億 | 198.38%54.14億 | 213.04%52.88億 | 209.03%51.87億 |
盈餘公積 | 0.00%4,873.31萬 | 0.00%4,873.31萬 | 0.00%4,873.31萬 | 0.00%4,873.31萬 | 127.15%4,873.31萬 | 127.15%4,873.31萬 | 127.15%4,873.31萬 | 127.15%4,873.31萬 | 33.04%2,145.39萬 | 33.04%2,145.39萬 |
未分配利潤 | -64.46%8.06億 | -49.92%11.12億 | -46.97%14.43億 | -52.66%16.28億 | -22.16%22.68億 | -6.15%22.2億 | 40.50%27.21億 | 192.63%34.38億 | 386.31%29.13億 | 382.74%23.65億 |
減:庫存股 | --1.05億 | --9,995.38萬 | 588.34%3,996.94萬 | ---- | ---- | ---- | -53.88%580.66萬 | -53.88%580.66萬 | -53.89%580.53萬 | -53.89%580.53萬 |
其他綜合收益 | -50.23%-5.6億 | -145.62%-6.15億 | -54.09%-4.61億 | -51.28%-3.87億 | -245.72%-3.73億 | ---2.5億 | ---2.99億 | ---2.56億 | ---1.08億 | ---- |
歸屬母公司所有者權益合計 | -21.44%60.8億 | -18.38%63.42億 | -15.83%68.54億 | -19.17%71.24億 | -6.57%77.39億 | 0.36%77.71億 | 103.44%81.43億 | 185.45%88.13億 | 247.86%82.83億 | 242.37%77.42億 |
少數股東權益 | -13.07%14.89億 | -9.17%15.28億 | -8.37%15.66億 | -13.74%15.93億 | 4.82%17.13億 | 11.44%16.82億 | 29.33%17.09億 | 97.58%18.46億 | 1,134.72%16.34億 | 1,601.18%15.1億 |
所有者權益(或股東權益)合計 | -19.92%75.69億 | -16.74%78.7億 | -14.54%84.2億 | -18.23%87.17億 | -4.69%94.52億 | 2.17%94.53億 | 85.05%98.52億 | 165.03%106.59億 | 294.56%99.17億 | 293.68%92.52億 |
負債和所有者權益(或股東權益)總計 | -21.18%193.88億 | -26.29%193.78億 | -28.50%193.81億 | -28.73%207.35億 | -5.81%245.98億 | 18.56%262.91億 | 91.61%271.06億 | 224.20%290.94億 | 366.50%261.15億 | 361.62%221.76億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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