(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 | 50.67%23.29億 | 51.94%27.68億 | 50.52%26.96億 | 52.30%25.65億 | -24.01%15.45億 | -3.32%18.22億 | 8.97%17.91億 | -2.32%16.84億 | 17.66%20.34億 | 1.65%18.84億 |
應收票據及應收賬款 | -12.06%19.64億 | -8.30%20.07億 | -13.47%17.53億 | -13.94%17.28億 | 3.17%22.34億 | -0.59%21.89億 | -0.96%20.26億 | 10.21%20.08億 | 8.14%21.65億 | 8.14%22.02億 |
-應收票據 | -5.07%8,974.22萬 | 15.42%1.02億 | 31.63%1.1億 | 18.68%8,702.1萬 | -22.83%9,453.53萬 | -33.69%8,833.06萬 | -33.81%8,360.29萬 | -40.13%7,332.28萬 | -2.48%1.22億 | 7.23%1.33億 |
-應收賬款 | -12.37%18.75億 | -9.30%19.05億 | -15.41%16.43億 | -15.17%16.41億 | 4.73%21.39億 | 1.54%21億 | 1.20%19.42億 | 13.84%19.35億 | 8.85%20.43億 | 8.19%20.69億 |
其他應收款(含利息和股利) | -11.92%7,167.66萬 | -21.51%5,964.82萬 | -11.10%7,174.35萬 | -24.53%7,224.1萬 | -10.67%8,137.53萬 | -24.22%7,599.72萬 | -30.95%8,069.76萬 | -7.71%9,571.67萬 | -4.03%9,109.28萬 | -2.45%1億 |
-應收股利 | ---- | ---- | ---- | --1,950.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -21.51%5,964.82萬 | ---- | ---- | ---- | -24.22%7,599.72萬 | ---- | -7.71%9,571.67萬 | ---- | -2.45%1億 |
預付款項 | 46.75%3.2億 | 27.92%3.09億 | 31.94%3.25億 | -7.37%2.37億 | -5.94%2.18億 | -33.40%2.42億 | -24.26%2.46億 | -36.14%2.55億 | -15.04%2.32億 | 19.83%3.63億 |
存貨 | 9.50%25.63億 | 14.34%26.64億 | 10.04%25.98億 | 9.97%25.25億 | 2.65%23.41億 | 0.54%23.3億 | 1.74%23.61億 | 3.78%22.96億 | 13.35%22.81億 | 12.96%23.17億 |
應收款項融資 | -0.30%5,833.23萬 | 62.57%7,010.25萬 | -43.89%3,277.39萬 | 38.58%5,911.14萬 | 1.64%5,850.5萬 | -25.57%4,312.21萬 | 7.64%5,840.88萬 | -11.22%4,265.6萬 | -55.46%5,756.31萬 | -48.80%5,793.97萬 |
一年內到期的非流動資產 | -47.43%117.03萬 | -35.10%179.44萬 | -7.93%190.91萬 | -5.95%260.02萬 | -76.57%222.63萬 | -70.90%276.48萬 | -78.17%207.36萬 | -70.90%276.48萬 | --950萬 | --950萬 |
其他流動資產 | 161.80%5.59億 | 184.25%5.61億 | 199.20%5.25億 | 75.91%2.8億 | 49.28%2.14億 | 41.41%1.97億 | 1.87%1.75億 | -11.16%1.59億 | -11.79%1.43億 | -28.30%1.4億 |
流動資產合計 | 17.52%78.67億 | 22.30%84.41億 | 18.72%80.03億 | 14.13%74.69億 | -4.54%66.94億 | -2.44%69.01億 | 0.79%67.41億 | 0.70%65.45億 | 9.54%70.13億 | 6.29%70.74億 |
非流動資產 | ||||||||||
債權投資 | --1.39億 | --1.38億 | --1.37億 | --1.36億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 8.20%13.4億 | 8.20%13.4億 | 8.20%13.4億 | 8.20%13.4億 | -17.02%12.38億 | -17.02%12.38億 | -17.02%12.38億 | -17.02%12.38億 | 3.40%14.92億 | 3.40%14.92億 |
其他非流動金融資產 | -44.23%1,754.06萬 | -42.09%2,072.13萬 | 14.02%2,546.4萬 | -15.15%2,546.4萬 | -7.83%3,145.37萬 | -73.61%3,577.9萬 | -83.46%2,233.31萬 | -79.60%3,001.05萬 | -62.67%3,412.63萬 | 36.30%1.36億 |
投資性房地產 | -1.91%1.89億 | -2.03%1.92億 | -4.84%1.87億 | -5.59%1.9億 | -5.68%1.93億 | -4.93%1.96億 | -5.95%1.97億 | -5.28%2.01億 | -5.55%2.04億 | -5.82%2.06億 |
長期股權投資 | -28.24%2.45億 | -17.17%2.75億 | -2.57%3.3億 | -3.10%3.25億 | 2.85%3.42億 | 2.44%3.32億 | 3.99%3.39億 | 5.34%3.35億 | -0.91%3.32億 | -0.81%3.24億 |
長期應收款 | -69.76%76萬 | -71.02%97.71萬 | -66.77%163.55萬 | -64.57%180.33萬 | -67.93%251.29萬 | -61.22%337.19萬 | -48.48%492.2萬 | -51.11%508.98萬 | -32.81%783.56萬 | -30.56%869.46萬 |
固定資產 | ---- | 7.64%30.82億 | ---- | ---- | ---- | 16.31%28.63億 | ---- | 6.01%26.61億 | ---- | -3.50%24.61億 |
在建工程 | ---- | 76.48%5.6億 | ---- | ---- | ---- | -30.34%3.17億 | ---- | 20.04%4.13億 | ---- | 134.27%4.55億 |
無形資產 | 6.65%2.66億 | 10.62%2.69億 | 0.87%2.49億 | 1.52%2.53億 | -0.62%2.49億 | -3.72%2.43億 | -3.29%2.47億 | -3.13%2.49億 | 2.49%2.51億 | 5.80%2.52億 |
商譽 | -10.75%8,390.52萬 | -10.75%8,390.52萬 | -10.75%8,390.52萬 | -7.04%8,739.64萬 | -7.68%9,401.04萬 | -7.68%9,401.04萬 | -9.33%9,401.04萬 | -9.33%9,401.04萬 | -23.88%1.02億 | -23.88%1.02億 |
長期待攤費用 | 29.78%1.41億 | 45.89%1.37億 | 41.88%1.15億 | 45.19%1.18億 | 63.68%1.08億 | 37.01%9,399.62萬 | 21.51%8,113.91萬 | 24.14%8,107.39萬 | -3.04%6,616.51萬 | 4.93%6,860.46萬 |
遞延所得稅資產 | 13.67%6,477.63萬 | 16.89%6,548.62萬 | 1.49%6,430.31萬 | 23.59%6,447.91萬 | -0.30%5,698.83萬 | -15.02%5,602.5萬 | 13.07%6,335.98萬 | -8.06%5,217.04萬 | -19.98%5,715.97萬 | -8.51%6,592.53萬 |
使用權資產 | -36.68%3,301.52萬 | -54.01%2,751.4萬 | -53.35%3,007.74萬 | -34.48%4,377.03萬 | 8.54%5,214.21萬 | 15.32%5,982.43萬 | 25.34%6,447.25萬 | 21.34%6,680.73萬 | -22.32%4,803.96萬 | -21.45%5,187.47萬 |
其他非流動資產 | 30.84%2.46億 | 142.42%2.68億 | 120.76%1.86億 | 43.61%1.52億 | 132.85%1.88億 | 35.94%1.1億 | -35.80%8,441.16萬 | 19.92%1.06億 | -29.05%8,090.15萬 | 12.96%8,122.03萬 |
非流動資產合計 | 13.75%66.7億 | 14.46%64.59億 | 13.13%63.28億 | 12.52%62.25億 | 4.54%58.63億 | -1.10%56.43億 | -1.44%55.94億 | -2.26%55.32億 | 1.53%56.09億 | 3.86%57.06億 |
資產總計 | 15.76%145.37億 | 18.77%148.99億 | 16.19%143.31億 | 13.39%136.94億 | -0.51%125.58億 | -1.84%125.44億 | -0.23%123.34億 | -0.68%120.77億 | 5.83%126.22億 | 5.19%127.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.18%20.69億 | 13.94%24.01億 | 21.79%25.83億 | 17.32%22.85億 | -8.12%22.05億 | -6.89%21.08億 | 7.30%21.21億 | -1.61%19.48億 | 12.67%23.99億 | 5.73%22.64億 |
應付票據及應付帳款 | -0.66%16.57億 | -3.03%15.44億 | -15.52%13.06億 | 4.92%16.14億 | 19.32%16.68億 | 15.30%15.93億 | 4.89%15.46億 | -5.71%15.38億 | 1.06%13.98億 | -2.49%13.81億 |
-應付票據 | -37.68%2.58億 | -34.37%2.16億 | -46.11%1.8億 | -8.02%2.93億 | 73.37%4.14億 | 43.37%3.29億 | 2.45%3.35億 | -18.86%3.18億 | -27.20%2.39億 | -31.69%2.29億 |
-應付帳款 | 11.54%13.99億 | 5.12%13.29億 | -7.07%11.26億 | 8.30%13.21億 | 8.19%12.55億 | 9.71%12.64億 | 5.59%12.11億 | -1.54%12.2億 | 9.84%11.6億 | 6.57%11.52億 |
合同負債 | 2,407.75%18.61億 | 1,831.24%18.64億 | 1,013.33%17.64億 | 818.37%15.22億 | -73.00%7,421.4萬 | -74.38%9,650.79萬 | -60.06%1.58億 | -55.82%1.66億 | -36.10%2.75億 | 8.09%3.77億 |
預收款項 | 69.31%615.46萬 | 50.31%472.94萬 | -30.97%365.45萬 | 118.33%513萬 | 0.24%363.52萬 | -3.07%314.64萬 | 187.30%529.41萬 | -19.82%234.96萬 | 35.65%362.64萬 | -1.19%324.62萬 |
應付職工薪酬 | -5.91%1.56億 | -9.30%1.1億 | -14.84%6,949.38萬 | -9.46%1.55億 | 27.72%1.66億 | 49.43%1.22億 | 93.18%8,160.32萬 | 35.46%1.71億 | 28.83%1.3億 | 20.49%8,139.53萬 |
應交稅費 | 8.11%8,475.82萬 | -12.67%7,609.9萬 | -32.85%8,083.82萬 | -48.10%8,442.77萬 | -60.29%7,840.06萬 | -45.05%8,713.66萬 | 0.81%1.2億 | 102.94%1.63億 | 143.53%1.97億 | 37.60%1.59億 |
其他應付款(含利息和股利) | -0.46%3.07億 | 7.74%7.15億 | 31.99%3.39億 | 4.07%2.7億 | 4.87%3.09億 | 0.96%6.64億 | 1.14%2.57億 | 7.15%2.6億 | 18.81%2.94億 | 4.91%6.57億 |
-應付股利 | 0.00%8.7萬 | 0.77%3.84億 | --8.7萬 | -0.00%8.7萬 | --8.7萬 | 0.03%3.81億 | ---- | 0.00%8.7萬 | ---- | -0.09%3.81億 |
-其他應付款 | ---- | 17.13%3.31億 | ---- | ---- | ---- | 2.24%2.83億 | ---- | 7.15%2.6億 | ---- | 12.67%2.76億 |
一年內到期的非流動負債 | 86.28%3.09億 | -68.26%3,652.8萬 | 153.18%2.72億 | -23.59%8,646.88萬 | 815.91%1.66億 | -46.67%1.15億 | -50.49%1.08億 | 807.69%1.13億 | 2,585.54%1,809.16萬 | 20,724.39%2.16億 |
其他流動負債 | 216.80%2.3億 | 276.97%2.22億 | 300.90%2.23億 | 273.56%1.94億 | -23.72%7,246.55萬 | -40.62%5,882.43萬 | -43.56%5,569.76萬 | -51.33%5,191.53萬 | -12.58%9,499.91萬 | -6.97%9,906.65萬 |
流動負債合計 | 40.86%66.79億 | 43.91%69.74億 | 49.17%66.41億 | 40.88%62.17億 | -1.43%47.42億 | -7.46%48.46億 | -2.79%44.52億 | -3.17%44.13億 | 7.27%48.11億 | 8.51%52.37億 |
非流動負債 | ||||||||||
長期借款 | -19.18%11.97億 | -9.74%13.78億 | -35.70%9.82億 | -28.99%9.25億 | 13.77%14.81億 | 24.05%15.27億 | 25.48%15.28億 | 13.23%13.02億 | 8.08%13.02億 | 0.43%12.31億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%2.07億 | 0.16%2.04億 | 0.17%2.02億 |
遞延所得稅負債 | 13.58%1.53億 | 13.06%1.53億 | 6.89%1.54億 | 17.98%1.55億 | -29.88%1.34億 | -35.25%1.35億 | -30.95%1.44億 | -37.17%1.31億 | -2.59%1.92億 | 7.32%2.09億 |
長期遞延收益 | 38.46%1.41億 | 36.42%1.41億 | 7.18%1.11億 | 110.33%1.13億 | 106.52%1.02億 | 103.25%1.04億 | 105.43%1.03億 | 5.33%5,349.85萬 | 12.36%4,925.85萬 | 12.19%5,102.97萬 |
租賃負債 | -48.17%2,594.44萬 | -54.13%2,089.87萬 | -54.26%2,246.2萬 | -35.18%3,016.1萬 | 45.23%5,005.97萬 | 25.99%4,556.5萬 | 42.17%4,910.71萬 | 12.72%4,652.73萬 | -38.30%3,447.02萬 | -41.62%3,616.67萬 |
非流動負債合計 | -14.19%15.17億 | -6.51%16.93億 | -30.41%12.7億 | -29.77%12.22億 | -0.82%17.67億 | 4.77%18.11億 | 6.62%18.25億 | 4.99%17.4億 | 4.49%17.82億 | -0.02%17.29億 |
負債合計 | 25.91%81.96億 | 30.19%86.67億 | 26.04%79.11億 | 20.90%74.39億 | -1.27%65.09億 | -4.43%66.57億 | -0.23%62.77億 | -1.00%61.53億 | 6.50%65.93億 | 6.26%69.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.17億 | 0.00%15.17億 | 0.00%15.17億 | 0.00%15.17億 | 0.00%15.17億 | 0.00%15.17億 | 0.00%15.17億 | 0.00%15.17億 | 0.00%15.17億 | 0.00%15.17億 |
資本公積 | 2.02%2.94億 | 1.93%2.94億 | 1.84%2.93億 | 1.73%2.93億 | -18.34%2.88億 | -18.34%2.88億 | -18.34%2.88億 | -18.35%2.88億 | 5.06%3.53億 | 11.04%3.53億 |
盈餘公積 | 5.68%7.67億 | 5.68%7.67億 | 5.68%7.67億 | 5.68%7.67億 | 6.16%7.26億 | 6.16%7.26億 | 6.16%7.26億 | 6.16%7.26億 | 6.63%6.84億 | 6.63%6.84億 |
未分配利潤 | 7.46%31.07億 | 6.88%29.34億 | 6.04%31.16億 | 4.91%29.59億 | 7.41%28.91億 | 10.16%27.45億 | 6.46%29.38億 | 6.89%28.2億 | 5.23%26.92億 | 1.39%24.92億 |
其他綜合收益 | 25.64%2億 | 46.64%2.34億 | 46.64%2.34億 | 46.64%2.34億 | -54.81%1.59億 | -54.81%1.59億 | -54.81%1.59億 | -54.81%1.59億 | 6.85%3.53億 | 6.85%3.53億 |
歸屬母公司所有者權益合計 | 5.44%58.85億 | 5.70%57.45億 | 5.30%59.27億 | 4.70%57.69億 | -0.29%55.82億 | 0.69%54.35億 | -0.66%56.28億 | -0.61%55.1億 | 4.01%55.98億 | 2.55%53.98億 |
少數股東權益 | -2.34%4.56億 | 7.79%4.87億 | 14.93%4.93億 | 17.65%4.86億 | 8.28%4.67億 | 8.68%4.52億 | 5.81%4.29億 | 3.26%4.13億 | 21.61%4.31億 | 26.03%4.16億 |
所有者權益(或股東權益)合計 | 4.84%63.41億 | 5.86%62.32億 | 5.98%64.2億 | 5.60%62.55億 | 0.32%60.48億 | 1.26%58.87億 | -0.23%60.57億 | -0.35%59.24億 | 5.10%60.29億 | 3.93%58.14億 |
負債和所有者權益(或股東權益)總計 | 15.76%145.37億 | 18.77%148.99億 | 16.19%143.31億 | 13.39%136.94億 | -0.51%125.58億 | -1.84%125.44億 | -0.23%123.34億 | -0.68%120.77億 | 5.83%126.22億 | 5.19%127.79億 |
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。
暫無數據