(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 | -14.66%43.3億 | 2.17%53.69億 | -15.42%47.74億 | -16.57%39.48億 | 8.23%50.73億 | 5.43%52.54億 | 23.59%56.44億 | 9.57%47.31億 | -10.36%46.88億 | 13.02%49.84億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.01億 | ---- | --8.5億 | ---- |
其他應收款(含利息和股利) | -53.83%1.27億 | -47.04%1.4億 | -55.27%1.32億 | -73.50%1.25億 | 51.10%2.74億 | 51.15%2.64億 | 64.79%2.95億 | 228.04%4.72億 | -9.09%1.82億 | -19.62%1.74億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --2,659.2萬 | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -41.10%1.4億 | ---- | ---- | ---- | 35.90%2.37億 | ---- | 253.48%4.72億 | ---- | -19.62%1.74億 |
預付款項 | 29.67%742.89萬 | 55.34%478.07萬 | 34.14%504.93萬 | 187.21%267.03萬 | -57.22%572.91萬 | 226.53%307.75萬 | 239.68%376.42萬 | 63.93%92.97萬 | 1,559.54%1,339.06萬 | 16.02%94.25萬 |
存貨 | -8.32%389.97萬 | -6.79%391.47萬 | -5.32%415.03萬 | -5.26%445.81萬 | -8.82%425.34萬 | -15.99%420萬 | -11.85%438.36萬 | -12.77%470.58萬 | -19.95%466.47萬 | -15.74%499.97萬 |
其他流動資產 | 440.93%2.96億 | 1,258.43%2.36億 | 2,196.43%2億 | 3,843.00%1.87億 | 4,095.49%5,465.63萬 | 29.45%1,740.86萬 | -42.13%871.44萬 | -70.66%475.32萬 | -70.69%130.27萬 | 155.49%1,344.84萬 |
流動資產合計 | -11.99%47.63億 | 3.80%57.53億 | -15.55%51.15億 | -18.16%42.67億 | -5.69%54.12億 | 7.05%55.43億 | 27.05%60.56億 | 16.27%52.14億 | 5.49%57.39億 | 0.71%51.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | -94.42%525.98萬 | -94.42%525.98萬 | -95.62%484.97萬 | -95.80%484.97萬 | -18.56%9,422.9萬 | -18.46%9,422.9萬 | -3.92%1.11億 | 0.32%1.16億 | -2.58%1.16億 | -2.57%1.16億 |
其他非流動金融資產 | -4.90%6.87億 | 0.55%6.94億 | -0.50%7.24億 | -4.63%6.79億 | 156.07%7.23億 | 171.57%6.9億 | 178.54%7.27億 | 133.92%7.12億 | -1.45%2.82億 | -0.73%2.54億 |
投資性房地產 | -5.33%2.85億 | -5.26%2.89億 | -15.76%2.93億 | -15.70%2.97億 | -15.31%3.01億 | -15.37%3.05億 | -4.82%3.48億 | -4.85%3.52億 | -6.65%3.55億 | -6.60%3.6億 |
長期股權投資 | 6.99%1.61億 | 5.99%1.64億 | 5.55%1.6億 | 5.86%1.55億 | 13.75%1.5億 | 6.57%1.55億 | 6.84%1.51億 | 7.11%1.47億 | 1.57%1.32億 | 1.05%1.45億 |
固定資產 | ---- | 10.97%10.25億 | ---- | ---- | ---- | -2.15%9.23億 | ---- | -4.91%9.54億 | ---- | 11.97%9.44億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
在建工程 | ---- | -54.44%1.17億 | ---- | ---- | ---- | 4.90%2.57億 | ---- | 14.69%2.6億 | ---- | 1.89%2.45億 |
無形資產 | 12.09%157.22億 | 9.94%152.16億 | 16.01%150.81億 | 11.71%150.27億 | 2.34%140.26億 | 0.35%138.4億 | 0.40%130億 | 2.26%134.52億 | 34.89%137.05億 | 33.90%137.91億 |
遞延所得稅資產 | 5.29%1億 | -16.72%9,984.72萬 | -6.59%9,580.06萬 | 5.09%1.02億 | -20.70%9,529.62萬 | 3.32%1.2億 | -19.24%1.03億 | -22.38%9,749.08萬 | 134.57%1.2億 | 131.29%1.16億 |
非流動資產合計 | 9.10%180.52億 | 7.48%176.09億 | 12.14%175.3億 | 8.59%174.72億 | 4.40%165.46億 | 2.58%163.84億 | 3.19%156.31億 | 4.23%160.89億 | 29.98%158.49億 | 29.45%159.71億 |
資產總計 | 3.90%228.15億 | 6.55%233.63億 | 4.41%226.45億 | 2.04%217.39億 | 1.71%219.58億 | 3.68%219.27億 | 8.90%216.88億 | 6.94%213.03億 | 22.43%215.88億 | 21.00%211.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 33.39%13.17億 | 62.78%9.61億 | 20.45%6.11億 | 4.33%6.32億 | 23.59%9.87億 | -16.72%5.9億 | -25.56%5.07億 | -18.55%6.05億 | 7.02%7.99億 | -4.51%7.09億 |
-應付帳款 | 33.39%13.17億 | 62.78%9.61億 | 20.45%6.11億 | 4.33%6.32億 | 23.59%9.87億 | -16.72%5.9億 | -25.56%5.07億 | -18.55%6.05億 | 7.02%7.99億 | -4.51%7.09億 |
預收款項 | 53.79%5,481.55萬 | -5.98%5,468.97萬 | 53.63%5,763.15萬 | -5.72%3,906.43萬 | -16.62%3,564.35萬 | 2.61%5,816.93萬 | -16.77%3,751.21萬 | -11.37%4,143.51萬 | 120.64%4,274.98萬 | 155.35%5,669.19萬 |
應付職工薪酬 | 1.90%1.29億 | 6.81%9,407.77萬 | -11.79%5,863.07萬 | -1.04%2,818.08萬 | 20.28%1.27億 | 10.00%8,807.92萬 | 21.83%6,646.36萬 | -0.88%2,847.8萬 | 5.86%1.05億 | -0.81%8,007.42萬 |
應交稅費 | 96.68%7,172.99萬 | -23.96%6,535.12萬 | -24.07%6,229.66萬 | 31.80%5,669.09萬 | -44.72%3,647.01萬 | 8.27%8,594.43萬 | -3.32%8,204.97萬 | -81.84%4,301.34萬 | -68.09%6,597.38萬 | -47.83%7,937.61萬 |
其他應付款(含利息和股利) | -50.37%7,650.16萬 | 9.22%10.86億 | 46.53%9,434.7萬 | -1.57%9,133.73萬 | 17.49%1.54億 | -3.87%9.94億 | -54.13%6,438.6萬 | -92.41%9,279萬 | -0.71%1.31億 | 67.71%10.34億 |
-應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | 9.27%9.97億 | ---- | ---- | ---- | 0.00%9.12億 | ---- | ---- | ---- | 84.42%9.12億 |
-其他應付款 | ---- | 8.59%8,898.48萬 | ---- | ---- | ---- | -32.82%8,194.92萬 | ---- | -92.41%9,279萬 | ---- | -0.02%1.22億 |
一年內到期的非流動負債 | 25.96%6.47億 | 33.04%6.71億 | 39.68%5.69億 | 11.28%5.52億 | -3.89%5.14億 | 3.70%5.04億 | -10.73%4.08億 | 12.54%4.96億 | 157.31%5.35億 | 106.51%4.86億 |
其他流動負債 | -22.23%5,521.97萬 | -30.44%5,521.97萬 | -19.13%6,160.62萬 | -13.24%6,160.62萬 | -41.65%7,100.45萬 | -34.76%7,938.54萬 | -2.14%7,617.76萬 | -8.79%7,100.45萬 | 418.15%1.22億 | 418.15%1.22億 |
流動負債合計 | 22.15%23.51億 | 24.44%29.87億 | 22.02%15.15億 | 5.97%14.61億 | 6.92%19.25億 | -6.50%24億 | -19.42%12.42億 | -50.72%13.78億 | 25.42%18億 | 37.06%25.67億 |
非流動負債 | ||||||||||
長期借款 | -2.37%58.68億 | 3.41%62.35億 | 1.40%63.32億 | -3.91%59.6億 | -5.23%60.11億 | -3.25%60.29億 | 15.62%62.44億 | 31.22%62.02億 | 97.53%63.43億 | 104.51%62.31億 |
長期應付款 | ---- | 0.00%7,755.97萬 | ---- | ---- | ---- | -71.80%7,755.97萬 | ---- | -73.66%7,755.97萬 | ---- | -15.75%2.75億 |
遞延所得稅負債 | -5.44%2,257.84萬 | -15.27%2,017.52萬 | -12.73%2,548.98萬 | -7.66%2,512.47萬 | -13.94%2,387.7萬 | -19.40%2,381.06萬 | 17.68%2,920.93萬 | -13.01%2,720.78萬 | 213.59%2,774.59萬 | 214.33%2,953.99萬 |
長期遞延收益 | -12.41%9,122.48萬 | -12.04%9,445.74萬 | -11.69%9,768.99萬 | -11.36%1.01億 | -11.36%1.04億 | -10.75%1.07億 | -10.76%1.11億 | -10.20%1.14億 | 57.45%1.17億 | 56.00%1.2億 |
非流動負債合計 | -2.52%60.6億 | 3.03%64.27億 | 1.09%65.32億 | -4.01%61.63億 | -8.35%62.16億 | -6.29%62.38億 | 10.57%64.62億 | 23.97%64.21億 | 85.60%67.82億 | 92.38%66.56億 |
負債合計 | 3.31%84.11億 | 8.98%94.14億 | 4.47%80.47億 | -2.24%76.24億 | -5.14%81.41億 | -6.35%86.38億 | 4.31%77.03億 | -2.22%77.99億 | 68.63%85.83億 | 72.95%92.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.59億 | 0.00%16.59億 | 0.00%16.59億 | 0.00%16.59億 | 0.00%16.59億 | 0.00%16.59億 | 0.00%16.59億 | 0.00%16.59億 | 0.00%16.59億 | 0.00%16.59億 |
資本公積 | 0.00%41.23萬 | 0.00%41.23萬 | 0.00%41.23萬 | 0.00%41.23萬 | -0.00%41.23萬 | 0.00%41.23萬 | 0.00%41.23萬 | 0.00%41.23萬 | -99.85%41.23萬 | -99.85%41.23萬 |
盈餘公積 | 0.00%4.12億 | 0.00%4.12億 | -0.74%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.00%4.12億 | 0.75%4.15億 | 0.00%4.12億 | -53.91%4.12億 | -53.91%4.12億 |
未分配利潤 | 4.26%107.53億 | 5.51%103.42億 | 6.31%109.88億 | 6.62%105.29億 | 7.40%103.13億 | 7.77%98.02億 | 6.03%103.36億 | 5.70%98.75億 | 4.62%96.03億 | 3.36%90.96億 |
其他綜合收益 | 103.71%338.24萬 | 103.71%338.24萬 | 103.90%307.48萬 | 104.09%307.48萬 | -21.47%-9,114.07萬 | -21.29%-9,114.07萬 | -4.59%-7,874.6萬 | 0.37%-7,518.08萬 | -3.15%-7,503.2萬 | -3.13%-7,514.04萬 |
專項儲備 | 0.00%5,457.23萬 | 0.00%5,457.23萬 | -0.00%5,457.23萬 | 0.00%5,457.23萬 | 5.09%5,457.23萬 | -0.00%5,457.23萬 | 5.09%5,457.23萬 | 5.09%5,457.23萬 | 12.79%5,192.92萬 | 18.53%5,457.23萬 |
歸屬母公司所有者權益合計 | 4.33%128.81億 | 5.36%124.7億 | 5.90%131.17億 | 6.14%126.57億 | 5.98%123.47億 | 6.19%118.36億 | 5.00%123.85億 | 4.70%119.25億 | -2.79%116.51億 | -3.96%111.46億 |
少數股東權益 | 3.63%15.23億 | 1.81%14.78億 | -7.40%14.81億 | -7.71%14.58億 | 8.47%14.69億 | 86.34%14.52億 | 117.54%15.99億 | 184.18%15.8億 | 142.34%13.55億 | 44.39%7.79億 |
所有者權益(或股東權益)合計 | 4.25%144.04億 | 4.97%139.49億 | 4.38%145.97億 | 4.52%141.15億 | 6.24%138.17億 | 11.43%132.88億 | 11.60%139.84億 | 13.06%135.05億 | 3.68%130.05億 | -1.81%119.25億 |
負債和所有者權益(或股東權益)總計 | 3.90%228.15億 | 6.55%233.63億 | 4.41%226.45億 | 2.04%217.39億 | 1.71%219.58億 | 3.68%219.27億 | 8.90%216.88億 | 6.94%213.03億 | 22.43%215.88億 | 21.00%211.49億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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