(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -29.79%27.22億 | -27.66%29.45億 | -20.16%27.13億 | -8.49%49.01億 | 3.84%38.77億 | 43.31%40.71億 | 44.27%33.98億 | 96.31%53.55億 | 77.08%37.33億 | 47.95%28.41億 |
交易性金融資產 | 164.19%9.52億 | --9.02億 | --3.6億 | --3.6億 | -28.01%3.6億 | ---- | ---- | ---- | -50.03%5億 | --10.03億 |
應收票據及應收賬款 | 64.78%1.98億 | 30.22%1.05億 | -1.35%6,462.81萬 | 4.00%1.39億 | -16.81%1.2億 | -42.87%8,086萬 | -40.03%6,551.15萬 | -6.76%1.34億 | -6.58%1.45億 | -3.03%1.42億 |
-應收賬款 | 64.78%1.98億 | 30.22%1.05億 | -1.35%6,462.81萬 | 4.00%1.39億 | -16.81%1.2億 | -42.87%8,086萬 | -40.03%6,551.15萬 | -6.76%1.34億 | -6.58%1.45億 | -3.03%1.42億 |
其他應收款(含利息和股利) | -90.28%2,398.59萬 | 11.59%2,642.71萬 | 36.15%2,398.8萬 | 1,070.36%2.41億 | 1,288.82%2.47億 | 52.89%2,368.18萬 | 48.93%1,761.9萬 | -33.96%2,056.97萬 | -77.17%1,777.6萬 | -80.52%1,548.93萬 |
-應收股利 | ---- | ---- | ---- | --2.18億 | --2.18億 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -16.11%2,398.59萬 | ---- | 36.15%2,398.8萬 | ---- | 60.84%2,859.06萬 | ---- | 48.93%1,761.9萬 | ---- | -37.01%1,777.6萬 | ---- |
預付款項 | -15.89%3,819.06萬 | -7.19%3,856.74萬 | -3.14%4,183.2萬 | -35.51%3,261.83萬 | -0.68%4,540.36萬 | -32.60%4,155.53萬 | -4.28%4,318.76萬 | 17.47%5,057.83萬 | 30.89%4,571.68萬 | 67.39%6,165.59萬 |
存貨 | -0.25%17.27億 | 6.05%17.91億 | -3.05%21億 | 5.36%16.16億 | 6.65%17.31億 | 0.64%16.89億 | 14.83%21.66億 | 15.46%15.34億 | 15.77%16.23億 | 27.67%16.78億 |
其他流動資產 | 203.24%1.23億 | 41.60%1.13億 | 33.74%1.46億 | 247.67%5,149.75萬 | 90.81%4,060.74萬 | 240.86%8,009.22萬 | 31.25%1.1億 | 1.08%1,481.23萬 | 67.34%2,128.12萬 | 60.09%2,349.7萬 |
流動資產合計 | -9.44%58.15億 | -1.03%59.29億 | -5.85%54.65億 | 3.32%73.45億 | 5.50%64.21億 | 3.94%59.91億 | 16.25%58.04億 | 22.77%71.1億 | 27.01%60.86億 | 64.15%57.64億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.11%1,715.63萬 | 10.11%1,715.63萬 | 16.24%1,662.6萬 | 8.93%1,558.04萬 | 12.78%1,558.04萬 | 12.78%1,558.04萬 | 8.27%1,430.33萬 | 8.27%1,430.33萬 | 8.22%1,381.49萬 | 12.93%1,381.49萬 |
長期股權投資 | 54.39%1.76億 | -50.17%1.54億 | -52.59%1.41億 | -52.58%1.39億 | -58.34%1.14億 | 22.66%3.09億 | 23.42%2.97億 | 24.24%2.93億 | 25.72%2.73億 | 24.89%2.52億 |
固定資產 | 26.03%44.91億 | ---- | -0.18%36.74億 | ---- | -0.57%35.64億 | ---- | -0.66%36.81億 | ---- | 4.83%35.84億 | ---- |
在建工程 | -8.65%5.24億 | ---- | 98.21%7.84億 | ---- | 164.78%5.74億 | ---- | 143.89%3.95億 | ---- | -30.10%2.17億 | ---- |
無形資產 | -3.60%6.48億 | -2.19%6.63億 | -1.18%6.77億 | -2.65%6.79億 | 9.34%6.73億 | 11.29%6.78億 | 11.40%6.85億 | 16.52%6.98億 | 7.72%6.15億 | 5.42%6.09億 |
商譽 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
遞延所得稅資產 | -2.90%7.35億 | -7.23%6.87億 | -7.30%6.79億 | -16.43%7.41億 | -14.64%7.57億 | -33.86%7.41億 | -31.05%7.32億 | -15.56%8.87億 | -6.47%8.87億 | 27.89%11.2億 |
使用權資產 | 51.68%1.42億 | 53.97%1.49億 | 53.03%1.53億 | -4.80%9,037.3萬 | -6.62%9,345.67萬 | 173.89%9,659.33萬 | 155.77%1億 | 120.83%9,493.06萬 | --1億 | --3,526.7萬 |
其他非流動資產 | -99.89%19.95萬 | -97.95%196.33萬 | 10.36%9,881.89萬 | 1,848.25%1.59億 | 2,136.14%1.82億 | 1,574.41%9,599.22萬 | 2,362.57%8,954.07萬 | -43.18%817.27萬 | -52.16%813.43萬 | -55.74%573.29萬 |
非流動資產合計 | 11.42%74.32億 | 5.49%71.03億 | 3.42%69.22億 | 2.78%67.04億 | 4.28%66.71億 | 3.27%67.33億 | 2.35%66.94億 | 1.77%65.23億 | 3.27%63.97億 | 8.34%65.2億 |
資產總計 | 1.19%132.48億 | 2.42%130.32億 | -0.89%123.87億 | 3.06%140.5億 | 4.87%130.92億 | 3.59%127.24億 | 8.37%124.98億 | 11.74%136.33億 | 13.63%124.83億 | 28.91%122.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 14.07%34.93億 | 6.70%27.97億 | 4.40%26.08億 | 16.61%31.12億 | 17.44%30.62億 | 11.94%26.21億 | 12.88%24.98億 | 6.83%26.69億 | -1.27%26.07億 | 5.91%23.42億 |
-應付帳款 | 14.07%34.93億 | 6.70%27.97億 | 4.40%26.08億 | 16.61%31.12億 | 17.44%30.62億 | 11.94%26.21億 | 12.88%24.98億 | 6.83%26.69億 | -1.27%26.07億 | 5.91%23.42億 |
合同負債 | -11.00%15.92億 | -3.62%16.77億 | 3.27%16.67億 | -10.97%17.22億 | -6.50%17.88億 | -5.48%17.4億 | -6.85%16.14億 | 5.86%19.34億 | 11.59%19.13億 | 14.02%18.41億 |
應付職工薪酬 | -8.00%3.31億 | 0.77%3.91億 | 2.65%4.1億 | -16.10%3.84億 | -9.47%3.6億 | -21.06%3.88億 | -22.11%3.99億 | -3.24%4.58億 | 5.02%3.97億 | 15.40%4.91億 |
應交稅費 | 0.54%4.91億 | -6.36%3.78億 | -66.14%8,647.98萬 | -32.33%4.39億 | -24.36%4.88億 | -44.02%4.04億 | -35.50%2.55億 | 6.91%6.49億 | 22.19%6.46億 | 62.75%7.21億 |
其他應付款(含利息和股利) | -1.76%26.7億 | 2.42%26.28億 | -4.68%33.27億 | -0.26%27.54億 | 0.92%27.18億 | 2.27%25.66億 | 17.44%34.9億 | 9.73%27.61億 | 13.94%26.94億 | 18.63%25.09億 |
-其他應付款 | -1.76%26.7億 | ---- | -4.68%33.27億 | ---- | 0.92%27.18億 | ---- | 17.44%34.9億 | ---- | 13.94%26.94億 | ---- |
一年內到期的非流動負債 | 65.76%4,092.39萬 | 61.65%4,154.84萬 | 76.55%4,238.28萬 | 10.53%2,352.08萬 | 7.61%2,468.85萬 | 35.78%2,570.19萬 | 7.58%2,400.56萬 | --2,128.06萬 | --2,294.33萬 | --1,892.9萬 |
其他流動負債 | -47.45%1,277.13萬 | -40.58%1,436.99萬 | -6.10%2,611.33萬 | -45.75%1,865.69萬 | -4.41%2,430.36萬 | -2.25%2,418.49萬 | -18.16%2,780.92萬 | 10.85%3,439.05萬 | 40.57%2,542.37萬 | -10.60%2,474.23萬 |
流動負債合計 | 1.52%86.31億 | 2.19%79.43億 | -1.56%81.82億 | -0.77%84.69億 | 2.36%85.01億 | -2.21%77.72億 | 5.44%83.11億 | 7.32%85.34億 | 8.65%83.05億 | 16.25%79.48億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -1.67%1.49億 | -1.88%1.49億 | -2.22%1.51億 | -6.27%1.51億 | -6.36%1.51億 | -6.03%1.52億 | -5.66%1.54億 | -6.61%1.61億 | -8.32%1.62億 | -7.52%1.62億 |
預計負債 | -20.08%2,516.18萬 | -20.09%2,516.18萬 | -20.34%2,521.91萬 | -0.63%3,142.69萬 | -0.45%3,148.31萬 | -0.44%3,148.81萬 | -0.64%3,165.79萬 | -3.50%3,162.47萬 | -3.50%3,162.47萬 | -3.48%3,162.82萬 |
遞延所得稅負債 | -82.55%715.56萬 | -82.21%748.09萬 | -81.72%780.61萬 | -12.28%4,065.21萬 | -12.65%4,101.47萬 | -20.40%4,205.22萬 | -22.34%4,269.41萬 | 9.28%4,634.18萬 | 13.72%4,695.37萬 | 47.41%5,282.92萬 |
長期遞延收益 | -4.99%2.33億 | -4.80%2.4億 | -3.49%2.48億 | -3.46%2.52億 | -4.33%2.45億 | -2.54%2.52億 | 0.76%2.57億 | 0.70%2.61億 | -1.35%2.56億 | -1.73%2.59億 |
租賃負債 | 54.48%1.13億 | 59.23%1.19億 | 55.75%1.21億 | -5.30%7,186.15萬 | -5.40%7,321.06萬 | 355.30%7,459.26萬 | 359.73%7,792.86萬 | 76.53%7,588.63萬 | --7,738.77萬 | --1,638.3萬 |
非流動負債合計 | -2.78%5.27億 | -2.12%5.41億 | -1.82%5.53億 | -5.04%5.47億 | -5.51%5.42億 | 5.93%5.53億 | 7.88%5.63億 | 4.75%5.76億 | 12.50%5.73億 | 2.86%5.22億 |
負債合計 | 1.27%91.58億 | 1.91%84.84億 | -1.57%87.35億 | -1.04%90.15億 | 1.85%90.43億 | -1.71%83.25億 | 5.59%88.75億 | 7.15%91.1億 | 8.90%88.79億 | 15.32%84.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 |
資本公積 | 109.97%2,012.28萬 | 122.65%1,840.32萬 | 107.33%1,602.25萬 | 159.97%1,090.13萬 | 174.82%958.35萬 | 198.74%826.57萬 | 272.41%772.81萬 | 136.20%419.33萬 | --348.72萬 | --276.69萬 |
盈餘公積 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
未分配利潤 | 1.88%9.6億 | 8.31%18.66億 | 5.86%14.14億 | 13.32%14.22億 | 17.84%9.43億 | 24.77%17.23億 | 28.42%13.36億 | 36.70%12.55億 | 61.18%8億 | 715.03%13.81億 |
其他綜合收益 | 87.28%-345.55萬 | -43.20%-1,856.43萬 | -18.77%-1,608.54萬 | -22.30%-1,792.92萬 | -122.72%-2,715.55萬 | 4.71%-1,296.42萬 | 2.13%-1,354.29萬 | -1.82%-1,466.04萬 | 16.32%-1,219.26萬 | 7.92%-1,360.5萬 |
歸屬母公司所有者權益合計 | 3.15%17.03億 | 6.04%25.92億 | 4.09%21.4億 | 8.66%21.41億 | 8.82%16.51億 | 16.61%24.44億 | 17.19%20.56億 | 20.78%19.7億 | 25.63%15.17億 | 138.02%20.96億 |
少數股東權益 | -0.45%23.87億 | 0.08%19.57億 | -3.51%15.12億 | 13.35%28.94億 | 14.88%23.98億 | 13.78%19.55億 | 14.06%15.67億 | 23.46%25.53億 | 28.45%20.87億 | 31.74%17.18億 |
所有者權益(或股東權益)合計 | 1.02%40.9億 | 3.39%45.49億 | 0.80%36.52億 | 11.31%50.34億 | 12.33%40.49億 | 15.34%43.99億 | 15.82%36.23億 | 22.28%45.23億 | 27.25%36.04億 | 74.57%38.14億 |
負債和所有者權益(或股東權益)總計 | 1.19%132.48億 | 2.42%130.32億 | -0.89%123.87億 | 3.06%140.5億 | 4.87%130.92億 | 3.59%127.24億 | 8.37%124.98億 | 11.74%136.33億 | 13.63%124.83億 | 28.91%122.84億 |
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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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