(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 | -26.22%9.86億 | 30.60%9.22億 | 17.34%16.78億 | -8.14%12.83億 | 93.27%13.36億 | 2.76%7.06億 | 219.66%14.3億 | 281.04%13.97億 | 93.88%6.91億 | 145.71%6.87億 |
交易性金融資產 | -2.32%6.11億 | -20.29%5.73億 | 68.21%3.21億 | 92.06%3.83億 | 185.06%6.25億 | 120.75%7.19億 | -78.38%1.91億 | -80.76%1.99億 | -81.00%2.19億 | -75.72%3.26億 |
應收票據及應收賬款 | -1.68%20.45億 | -5.18%19.72億 | -6.77%17.88億 | 2.01%19.35億 | 1.08%20.8億 | 8.46%20.8億 | 47.58%19.18億 | 88.90%18.97億 | 101.55%20.58億 | 116.85%19.17億 |
-應收票據 | --9,064.01萬 | --1.32億 | --1.87億 | --1.54億 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -6.04%19.55億 | -11.54%18.4億 | -16.51%16.02億 | -6.13%17.81億 | 1.08%20.8億 | 8.46%20.8億 | 47.58%19.18億 | 88.90%18.97億 | 101.55%20.58億 | 116.85%19.17億 |
其他應收款(含利息和股利) | -65.88%98.1萬 | 123.04%333.31萬 | -49.77%380.14萬 | -82.90%164.88萬 | -41.03%287.5萬 | -77.48%149.44萬 | -69.23%756.86萬 | -61.93%963.95萬 | -87.74%487.54萬 | -80.43%663.5萬 |
-其他應收款 | ---- | 123.04%333.31萬 | ---- | ---- | ---- | -77.48%149.44萬 | ---- | -61.93%963.95萬 | ---- | -79.10%663.5萬 |
預付款項 | -46.86%2,973.29萬 | -85.05%1,329.79萬 | -79.41%4,819.56萬 | -84.27%2,351.06萬 | 166.95%5,595.6萬 | 639.22%8,892.88萬 | 1,103.33%2.34億 | 2,458.56%1.49億 | -83.10%2,096.12萬 | -81.31%1,203.01萬 |
存貨 | -17.28%14.8億 | -27.63%15.62億 | -41.37%15.57億 | -41.70%16.76億 | -31.16%17.89億 | -24.35%21.58億 | -10.14%26.55億 | 27.86%28.75億 | 51.48%25.99億 | 88.54%28.52億 |
應收款項融資 | -25.82%1.71億 | -38.41%2.89億 | -11.90%4.98億 | -23.17%2.86億 | -14.55%2.3億 | 120.79%4.69億 | 217.28%5.65億 | 101.20%3.73億 | 61.98%2.69億 | 89.92%2.13億 |
一年內到期的非流動資產 | --1.08億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 23.48%8,387.39萬 | 36.05%8,802.48萬 | 59.24%1.02億 | 5.20%7,842.38萬 | 210.42%6,792.78萬 | 40.35%6,469.89萬 | -65.70%6,408.28萬 | -24.41%7,454.68萬 | -48.93%2,188.24萬 | -37.68%4,609.72萬 |
流動資產合計 | -10.87%55.15億 | -12.04%55.29億 | -15.13%59.96億 | -18.74%56.67億 | 5.15%61.87億 | 3.74%62.86億 | 17.89%70.65億 | 40.30%69.74億 | 27.36%58.85億 | 40.87%60.6億 |
非流動資產 | ||||||||||
債權投資 | --5.08億 | --5.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -0.60%2.65億 | -20.99%2.67億 | -16.19%2.79億 | -14.23%2.83億 | -13.22%2.66億 | 13.21%3.38億 | 9.43%3.33億 | 10.22%3.3億 | 3.44%3.07億 | -0.56%2.99億 |
投資性房地產 | 36.11%1.52億 | 11.44%1.84億 | -29.51%1.48億 | -8.42%1.94億 | -37.13%1.12億 | -8.57%1.65億 | 15.21%2.1億 | 15.22%2.12億 | -4.36%1.78億 | -4.32%1.8億 |
長期股權投資 | -7.12%1.91億 | -13.68%1.96億 | -14.18%1.98億 | -8.26%2.15億 | -5.01%2.06億 | 11.21%2.27億 | 11.14%2.31億 | 8.46%2.35億 | -14.10%2.17億 | -24.45%2.04億 |
固定資產 | ---- | 3.16%15.28億 | ---- | ---- | ---- | 13.84%14.81億 | ---- | 10.26%14.01億 | ---- | -3.10%13.01億 |
在建工程 | ---- | 32.61%2.57億 | ---- | ---- | ---- | 90.61%1.94億 | ---- | 173.00%1.93億 | ---- | 189.54%1.02億 |
無形資產 | -5.46%1.7億 | 1.98%1.64億 | 31.00%1.72億 | 18.91%1.64億 | 31.72%1.8億 | 17.27%1.61億 | -4.83%1.32億 | -1.37%1.37億 | -6.57%1.36億 | -6.98%1.37億 |
商譽 | 0.00%131.38萬 | --131.38萬 | --131.38萬 | --131.38萬 | --131.38萬 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -9.71%1,933.18萬 | -8.70%1,576.64萬 | 6.86%2,003.78萬 | 9.29%2,058.68萬 | -0.70%2,140.98萬 | -23.65%1,726.89萬 | -15.84%1,875.14萬 | -12.24%1,883.64萬 | -16.62%2,156.16萬 | -15.99%2,261.85萬 |
遞延所得稅資產 | 15.23%2.03億 | 23.58%1.92億 | 148.42%1.82億 | 80.02%1.8億 | 208.82%1.76億 | 85.63%1.56億 | -7.78%7,324.55萬 | 149.21%1億 | 85.53%5,699.59萬 | 141.17%8,386.6萬 |
使用權資產 | --707萬 | --707萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 10.91%9,031.62萬 | -52.42%4,951.74萬 | -63.16%5,096.12萬 | -40.62%5,486.77萬 | -48.46%8,143.34萬 | -34.13%1.04億 | 8.32%1.38億 | 31.71%9,239.34萬 | 169.56%1.58億 | 378.43%1.58億 |
非流動資產合計 | 20.85%34.26億 | 18.40%33.66億 | 5.22%28.65億 | 6.44%28.95億 | 11.36%28.35億 | 14.28%28.43億 | 12.78%27.23億 | 17.62%27.2億 | 6.75%25.46億 | 4.56%24.87億 |
資產總計 | -0.90%89.41億 | -2.56%88.95億 | -9.47%88.61億 | -11.68%85.62億 | 7.02%90.22億 | 6.81%91.29億 | 16.42%97.88億 | 33.10%96.94億 | 20.34%84.3億 | 27.94%85.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -54.42%3.76億 | -32.68%6.13億 | -63.71%4.03億 | -76.85%3.16億 | -39.76%8.25億 | -51.23%9.11億 | -49.27%11.1億 | 1.99%13.63億 | 18.45%13.7億 | 62.41%18.68億 |
交易性金融負債 | ---- | ---- | -0.96%177.67萬 | -37.42%100.97萬 | -56.21%663.1萬 | 31.24%1,058.74萬 | 551.90%179.4萬 | 1,408.72%161.33萬 | 5,429.38%1,514.31萬 | 1,337.66%806.7萬 |
應付票據及應付帳款 | 73.02%12.96億 | 56.56%10.85億 | -11.59%9.1億 | -17.35%9.97億 | -13.11%7.49億 | -31.81%6.93億 | 9.54%10.29億 | 58.79%12.06億 | 12.14%8.62億 | 56.97%10.16億 |
-應付票據 | 188.99%7.45億 | 67.63%4.64億 | 5.23%4.71億 | -40.37%3.82億 | -47.36%2.58億 | -53.29%2.77億 | -18.68%4.48億 | 99.81%6.41億 | 22.66%4.9億 | 116.62%5.93億 |
-應付帳款 | 12.13%5.51億 | 49.20%6.21億 | -24.53%4.39億 | 8.74%6.15億 | 31.99%4.91億 | -1.75%4.16億 | 49.45%5.82億 | 28.83%5.65億 | 0.76%3.72億 | 13.32%4.24億 |
合同負債 | -93.45%854.09萬 | -83.87%2,083.03萬 | -79.44%2,755.45萬 | 55.43%2,558.55萬 | 1,062.91%1.3億 | 634.48%1.29億 | 523.71%1.34億 | 43.92%1,646.08萬 | 73.03%1,121.16萬 | 87.52%1,758.63萬 |
預收款項 | 87.03%517.79萬 | 31.47%311.15萬 | 68.98%553.19萬 | -33.75%224.45萬 | -26.00%276.84萬 | 67.45%236.68萬 | 1.98%327.37萬 | 22.61%338.78萬 | 44.69%374.11萬 | -23.88%141.34萬 |
應付職工薪酬 | -17.46%5,970.48萬 | -6.78%5,428.79萬 | -4.30%4,080.94萬 | -6.96%6,402.69萬 | 39.17%7,233.86萬 | -4.40%5,823.78萬 | 2.07%4,264.13萬 | 1.89%6,881.96萬 | 44.16%5,197.75萬 | 31.59%6,091.71萬 |
應交稅費 | 46.49%5,442.94萬 | -12.01%3,886.37萬 | 14.50%2,430.81萬 | -29.54%4,444.64萬 | -16.29%3,715.56萬 | -63.43%4,416.77萬 | -73.31%2,122.92萬 | 27.17%6,307.83萬 | 7.36%4,438.81萬 | 185.30%1.21億 |
其他應付款(含利息和股利) | -94.29%857.36萬 | -44.77%1.41億 | -39.43%8,892.92萬 | -37.16%9,095.94萬 | 2.73%1.5億 | 4,945.62%2.56億 | 1,480.79%1.47億 | 1,740.34%1.45億 | 254.01%1.46億 | -62.16%506.47萬 |
-應付股利 | ---- | -49.87%5,509.58萬 | ---- | ---- | ---- | --1.1億 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -40.93%8,603.33萬 | ---- | ---- | ---- | 2,775.56%1.46億 | ---- | 1,740.34%1.45億 | ---- | -56.49%506.47萬 |
一年內到期的非流動負債 | 204.60%4.7億 | 657.71%1.21億 | 91.23%2.23億 | 101.47%2.13億 | --1.54億 | 209.26%1,593.35萬 | --1.17億 | 194,393.00%1.05億 | ---- | 10,349.58%515.22萬 |
其他流動負債 | 108.65%2.21億 | 30.06%1.34億 | 178.64%2.08億 | 114.44%1.36億 | -32.28%1.06億 | -35.57%1.03億 | -37.34%7,474.68萬 | -45.65%6,343.11萬 | 13.22%1.56億 | 29.82%1.6億 |
流動負債合計 | 11.89%25億 | -0.53%22.11億 | -27.88%19.33億 | -37.77%18.89億 | -16.05%22.34億 | -31.87%22.23億 | -21.23%26.81億 | 29.09%30.36億 | 21.43%26.61億 | 60.39%32.63億 |
非流動負債 | ||||||||||
長期借款 | -44.93%4.98億 | -30.20%6.98億 | --9.43億 | 41.21%6.99億 | 50.66%9.04億 | 308.16%10億 | ---- | 890.00%4.95億 | 1,100.00%6億 | 390.00%2.45億 |
遞延所得稅負債 | 189.36%1,349.67萬 | 148.86%1,344.11萬 | 189.36%1,349.67萬 | 58.32%1,349.67萬 | --466.44萬 | --540.11萬 | --466.44萬 | --852.47萬 | ---- | --0 |
長期遞延收益 | 70.57%2,539.66萬 | 30.41%2,798.05萬 | 3.63%2,635.5萬 | -24.03%1,548.22萬 | -51.82%1,488.91萬 | -16.96%2,145.6萬 | 83.44%2,543.29萬 | 24.43%2,038萬 | 107.51%3,090.13萬 | 67.72%2,583.76萬 |
租賃負債 | --206.51萬 | --206.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -41.66%5.39億 | -27.79%7.41億 | 5.10%9.83億 | 38.95%7.28億 | 46.38%9.24億 | 279.14%10.27億 | 1,364.19%9.35億 | 689.27%5.24億 | 765.09%6.31億 | 298.76%2.71億 |
負債合計 | -3.77%30.39億 | -9.15%29.52億 | -19.35%29.16億 | -26.48%26.17億 | -4.08%31.58億 | -8.03%32.5億 | 4.30%36.16億 | 47.21%35.6億 | 45.38%32.92億 | 68.09%35.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%11.12億 | -0.05%11.12億 | -0.05%11.12億 | -0.05%11.12億 | 10.19%11.12億 | 12.46%11.12億 | 12.46%11.12億 | 12.46%11.12億 | 2.06%10.1億 | 0.00%9.89億 |
資本公積 | 0.14%13.24億 | 0.67%13.11億 | 1.76%13.07億 | 3.07%13.05億 | 313.31%13.23億 | 571.98%13.03億 | 572.79%12.85億 | 567.24%12.66億 | 76.62%3.2億 | 7.10%1.94億 |
盈餘公積 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 3.91%4.02億 | 3.91%4.02億 | 3.91%4.02億 | 3.91%4.02億 | 12.45%3.87億 | 12.45%3.87億 |
未分配利潤 | 1.03%32.83億 | -1.73%32.52億 | -9.84%32.69億 | -9.35%32.69億 | -9.66%32.5億 | -5.60%33.1億 | 5.47%36.25億 | 7.22%36.06億 | 10.26%35.97億 | 12.13%35.06億 |
減:庫存股 | -1.61%2.61億 | -30.22%1.85億 | -30.22%1.85億 | -30.22%1.85億 | 41.31%2.65億 | 266.36%2.65億 | 266.36%2.65億 | 266.36%2.65億 | 141.89%1.88億 | -33.98%7,241.06萬 |
其他綜合收益 | -19.99%250.25萬 | -15.38%292.71萬 | 66.02%280萬 | 35.52%282.33萬 | 25.51%312.78萬 | 417.74%345.92萬 | 257.32%168.65萬 | 340.97%208.34萬 | 1,368.57%249.21萬 | 362.77%66.81萬 |
專項儲備 | 106.13%478.23萬 | 353.57%1,165.68萬 | --189.27萬 | --189.27萬 | --232萬 | --257萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.70%58.68億 | 0.68%59.07億 | -4.08%59.1億 | -3.53%59.08億 | 13.62%58.27億 | 17.25%58.68億 | 24.94%61.61億 | 26.10%61.24億 | 9.14%51.29億 | 10.44%50.04億 |
少數股東權益 | -9.03%3,443.47萬 | 199.72%3,517.54萬 | 223.33%3,539.13萬 | 253.31%3,721.83萬 | 290.96%3,785.11萬 | 28.44%1,173.63萬 | 20.89%1,094.58萬 | 16.35%1,053.4萬 | -76.78%968.17萬 | -80.59%913.78萬 |
所有者權益(或股東權益)合計 | 0.64%59.02億 | 1.07%59.43億 | -3.68%59.45億 | -3.09%59.45億 | 14.14%58.65億 | 17.27%58.8億 | 24.93%61.72億 | 26.08%61.35億 | 8.39%51.38億 | 9.51%50.14億 |
負債和所有者權益(或股東權益)總計 | -0.90%89.41億 | -2.56%88.95億 | -9.47%88.61億 | -11.68%85.62億 | 7.02%90.22億 | 6.81%91.29億 | 16.42%97.88億 | 33.10%96.94億 | 20.34%84.3億 | 27.94%85.47億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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