(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 | 41.99%14.82億 | 24.83%12.38億 | 15.10%12.5億 | -11.47%15.89億 | -8.39%10.44億 | -32.10%9.92億 | -33.01%10.86億 | -4.90%17.95億 | -25.05%11.39億 | -14.47%14.61億 |
交易性金融資產 | -51.77%4.38億 | 81.96%9.59億 | 190.99%10.56億 | 264.85%8.37億 | 50.28%9.08億 | 51.97%5.27億 | -21.69%3.63億 | -28.04%2.29億 | 191.20%6.04億 | 304.61%3.47億 |
應收票據及應收賬款 | -16.58%8.26億 | -12.14%8.84億 | -1.72%8.59億 | -3.58%9.19億 | -14.14%9.9億 | -0.56%10.06億 | -2.74%8.74億 | 11.68%9.53億 | 24.45%11.53億 | 28.34%10.11億 |
-應收票據 | -71.18%140.63萬 | -33.13%233.61萬 | 720.42%1,679.29萬 | 31.49%1,151.73萬 | 6.79%488.02萬 | -46.16%349.37萬 | -41.40%204.69萬 | -36.62%875.93萬 | 120.62%457.01萬 | --648.87萬 |
-應收賬款 | -16.31%8.25億 | -12.07%8.81億 | -3.42%8.42億 | -3.91%9.08億 | -14.23%9.85億 | -0.26%10.02億 | -2.59%8.72億 | 12.47%9.45億 | 24.24%11.49億 | 27.52%10.05億 |
其他應收款(含利息和股利) | -26.60%5,255.35萬 | -69.62%5,402.25萬 | -29.31%4,922.87萬 | -37.74%4,625.66萬 | -0.44%7,160.04萬 | 182.98%1.78億 | 15.92%6,963.87萬 | 34.45%7,429.03萬 | -25.66%7,192.03萬 | 9.18%6,283.16萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --720萬 | ---- | --464.55萬 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | 30.46%1,648.86萬 | 83.00%1,938.3萬 | 226.73%1,750.08萬 | 128.95%1,530.83萬 | 168.18%1,263.88萬 | --1,059.17萬 |
-其他應收款 | ---- | -64.28%5,402.25萬 | ---- | ---- | ---- | 189.47%1.51億 | ---- | 11.88%5,433.64萬 | ---- | 3.76%5,223.98萬 |
合同資產 | -0.54%5.28億 | -0.10%5.69億 | 6.36%5.68億 | 23.19%6.22億 | 2.80%5.31億 | 2.43%5.7億 | 1.16%5.34億 | -5.01%5.05億 | 35.84%5.16億 | 35.92%5.56億 |
預付款項 | -51.57%5,161.16萬 | -46.61%8,431.81萬 | -2.43%1.03億 | -5.97%9,387.29萬 | -49.02%1.07億 | -3.59%1.58億 | -6.95%1.06億 | -16.43%9,983.34萬 | -3.76%2.09億 | -29.87%1.64億 |
存貨 | -38.49%9.09億 | -20.00%11.25億 | -12.73%11.51億 | -20.51%9.72億 | 0.21%14.78億 | -4.23%14.06億 | 1.22%13.19億 | -8.99%12.23億 | 6.79%14.75億 | 21.90%14.68億 |
應收款項融資 | 61.01%2,462.07萬 | 107.88%2,424.45萬 | 149.82%5,375.45萬 | 100.20%3,377.88萬 | 97.72%1,529.17萬 | 120.53%1,166.28萬 | 136.09%2,151.72萬 | -20.17%1,687.28萬 | 62.08%773.41萬 | -51.68%528.85萬 |
其他流動資產 | -13.20%5,150.53萬 | 93.50%1.06億 | -54.98%3,476.58萬 | -33.77%4,447.8萬 | -47.29%5,933.67萬 | -49.43%5,478.58萬 | -31.25%7,722.81萬 | -16.02%6,716萬 | 67.33%1.13億 | 38.55%1.08億 |
流動資產合計 | -16.15%43.64億 | 2.87%50.42億 | 15.17%51.25億 | 3.91%51.57億 | -1.62%52.04億 | -5.42%49.02億 | -12.90%44.5億 | -4.75%49.63億 | 10.16%52.9億 | 13.29%51.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | -8.05%5,728.95萬 | -8.05%5,728.95萬 | -8.05%5,728.95萬 | -8.05%5,728.95萬 | -15.71%6,230.77萬 | -16.84%6,230.77萬 | -8.58%6,230.77萬 | -9.60%6,230.77萬 | 8.01%7,392.47萬 | 9.47%7,492.47萬 |
其他非流動金融資產 | -30.52%1.31億 | -71.18%1.31億 | -84.01%1.01億 | -51.03%1.61億 | 340.23%1.89億 | 955.69%4.53億 | 1,436.24%6.32億 | 695.04%3.3億 | --4,295.58萬 | --4,295.58萬 |
投資性房地產 | -2.88%4.95億 | -2.86%4.98億 | -2.84%5.02億 | -2.82%5.06億 | -2.90%5.09億 | -2.88%5.13億 | -2.77%5.17億 | -2.84%5.2億 | -2.91%5.24億 | -2.76%5.28億 |
長期股權投資 | 3.81%6.16億 | 3.59%6.15億 | 9.59%6.24億 | 5.61%6.24億 | 6.72%5.93億 | 9.33%5.93億 | 3.26%5.69億 | 20.73%5.91億 | 9.87%5.56億 | -0.84%5.43億 |
固定資產 | ---- | -4.09%5,252.86萬 | ---- | ---- | ---- | -15.08%5,476.68萬 | ---- | -10.74%6,022.88萬 | ---- | -8.72%6,448.87萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 3,132.81%171.34萬 | ---- | --9.8萬 | ---- | --5.3萬 |
無形資產 | 39.62%1,317.1萬 | 44.45%1,397.68萬 | 43.21%1,490.27萬 | 43.03%1,604.52萬 | -19.82%943.33萬 | -23.27%967.6萬 | -26.19%1,040.59萬 | -27.95%1,121.79萬 | -14.62%1,176.47萬 | -10.00%1,261.01萬 |
開發支出 | 12.37%1,189.04萬 | 260.11%953.22萬 | --749.56萬 | --543.84萬 | --1,058.18萬 | --264.7萬 | ---- | ---- | ---- | ---- |
商譽 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | -0.49%5,036.5萬 |
長期待攤費用 | -18.56%1,669.32萬 | -14.65%1,792.45萬 | -19.79%1,825.17萬 | -17.22%2,079.86萬 | -25.59%2,049.71萬 | -30.52%2,100.07萬 | -24.60%2,275.42萬 | -17.29%2,512.5萬 | -6.22%2,754.57萬 | 5.95%3,022.34萬 |
遞延所得稅資產 | 47.21%4,298.61萬 | 37.01%4,084.74萬 | 42.22%3,905.77萬 | 29.96%3,625.59萬 | 5.41%2,919.97萬 | 9.77%2,981.35萬 | -27.87%2,746.23萬 | -24.52%2,789.78萬 | -18.08%2,769.98萬 | -22.50%2,716.11萬 |
使用權資產 | -6.89%2,515.72萬 | -8.20%2,534.45萬 | -11.92%2,562.61萬 | -7.14%3,195.55萬 | -31.23%2,701.94萬 | -24.60%2,760.75萬 | -27.28%2,909.4萬 | -10.81%3,441.19萬 | -4.49%3,928.74萬 | 46.37%3,661.32萬 |
其他非流動資產 | --274.67萬 | --249.24萬 | --241.26萬 | --60.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -2.99%15.1億 | -16.80%15.14億 | -24.20%14.99億 | -8.34%15.69億 | 9.94%15.57億 | 29.03%18.2億 | 38.43%19.77億 | 24.57%17.12億 | 4.74%14.16億 | 1.99%14.1億 |
資產總計 | -13.12%58.74億 | -2.46%65.56億 | 3.06%66.24億 | 0.77%67.26億 | 0.82%67.61億 | 1.95%67.21億 | -1.69%64.27億 | 1.37%66.75億 | 8.97%67.06億 | 10.66%65.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.07%9.11億 | 5.35%13.56億 | 33.38%13.73億 | 45.51%12.99億 | 58.83%15.21億 | 28.24%12.87億 | 33.59%10.3億 | 42.75%8.93億 | 68.53%9.57億 | 174.85%10.04億 |
應付票據及應付帳款 | -34.79%4.32億 | -14.78%5.65億 | 4.63%5.39億 | -20.82%5.77億 | 24.18%6.62億 | 26.19%6.64億 | 6.71%5.15億 | 16.59%7.28億 | 1.67%5.33億 | -9.29%5.26億 |
-應付票據 | -72.06%3,534.26萬 | -87.41%1,032.5萬 | 600.04%3,300萬 | -47.71%8,000萬 | -35.57%1.27億 | -42.42%8,200萬 | -95.89%471.4萬 | 92.36%1.53億 | -24.56%1.96億 | -44.06%1.42億 |
-應付帳款 | -25.98%3.96億 | -4.54%5.55億 | -0.87%5.06億 | -13.66%4.97億 | 59.02%5.35億 | 51.68%5.82億 | 38.66%5.1億 | 5.54%5.75億 | 27.51%3.37億 | 17.94%3.83億 |
合同負債 | -24.50%3.79億 | -17.03%3.51億 | -19.46%3.71億 | -27.09%3.54億 | -8.67%5.02億 | -21.83%4.23億 | -26.78%4.61億 | -25.43%4.85億 | -26.67%5.5億 | -11.56%5.41億 |
應付職工薪酬 | -16.23%1.17億 | -24.66%1.06億 | -34.84%1.71億 | -31.29%1.9億 | 1.78%1.39億 | 12.82%1.41億 | 17.87%2.62億 | 10.81%2.77億 | 23.52%1.37億 | 26.31%1.25億 |
應交稅費 | -11.28%2,202.35萬 | 18.48%3,177.88萬 | -18.86%2,103.29萬 | -0.53%4,573.52萬 | -9.66%2,482.35萬 | 14.59%2,682.21萬 | -22.89%2,592.19萬 | -11.45%4,597.69萬 | 1.00%2,747.66萬 | -17.20%2,340.69萬 |
其他應付款(含利息和股利) | -21.23%7,276.7萬 | 157.53%1.38億 | 42.56%7,804.62萬 | 35.15%8,071.44萬 | -43.38%9,237.74萬 | -74.89%5,342.46萬 | -73.56%5,474.48萬 | -73.62%5,972.09萬 | -14.52%1.63億 | 1.78%2.13億 |
-應付股利 | 0.00%282萬 | 863.99%5,899.6萬 | 0.00%282萬 | 0.00%282萬 | 2,095.26%282萬 | -80.17%612萬 | 2,095.26%282萬 | 2,095.26%282萬 | -94.00%12.85萬 | 1,341.95%3,086.75萬 |
-其他應付款 | ---- | 66.13%7,858.86萬 | ---- | ---- | ---- | -74.00%4,730.46萬 | ---- | -74.85%5,690.09萬 | ---- | -12.08%1.82億 |
一年內到期的非流動負債 | 9.05%1,457.53萬 | -11.03%1,266.09萬 | -2.76%1,343.62萬 | 52.73%2,483.4萬 | -94.47%1,336.63萬 | -94.01%1,423.06萬 | -94.30%1,381.73萬 | -92.92%1,626.01萬 | 1,931.28%2.42億 | 1,543.21%2.37億 |
其他流動負債 | -31.01%6,458.66萬 | -52.78%7,240.35萬 | -59.30%8,556.45萬 | -64.69%8,571.77萬 | -70.76%9,361.11萬 | -32.46%1.53億 | 17.16%2.1億 | 117.01%2.43億 | 538.63%3.2億 | 454.34%2.27億 |
流動負債合計 | -33.97%20.13億 | -4.68%26.33億 | 3.11%26.52億 | -3.31%26.57億 | 4.05%30.48億 | -4.61%27.62億 | -7.06%25.72億 | -0.81%27.48億 | 31.20%29.29億 | 48.68%28.96億 |
非流動負債 | ||||||||||
長期借款 | -60.00%1,000萬 | -60.00%1,000萬 | -50.00%1,000萬 | 0.00%1,000萬 | 400.00%2,500萬 | 400.00%2,500萬 | --2,000萬 | --1,000萬 | --500萬 | --500萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.8萬 | --403.8萬 |
遞延所得稅負債 | -1.31%1,024.19萬 | 33.34%1,301.6萬 | 99.33%1,282.42萬 | 60.32%1,441.88萬 | 116.27%1,037.75萬 | 122.59%976.13萬 | 43.16%643.36萬 | 106.42%899.39萬 | 20.71%479.83萬 | 11.18%438.54萬 |
長期遞延收益 | 8,715.66%302.86萬 | 8,422.07%464.16萬 | 3,617.88%426.96萬 | 2,096.57%356.96萬 | -98.05%3.44萬 | -96.98%5.45萬 | -93.66%11.48萬 | -85.16%16.25萬 | -70.86%176.06萬 | -71.71%180.57萬 |
租賃負債 | -22.58%1,179.82萬 | -5.86%1,379.9萬 | -11.36%1,431.45萬 | 1.75%1,854.49萬 | -38.01%1,523.87萬 | -31.68%1,465.79萬 | 1.04%1,614.84萬 | -26.14%1,822.6萬 | -17.51%2,458.26萬 | 102.47%2,145.52萬 |
其他非流動負債 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 |
非流動負債合計 | -30.40%3,568.19萬 | -16.01%4,206.98萬 | -2.98%4,202.15萬 | 24.08%4,714.65萬 | 25.67%5,126.37萬 | 34.29%5,008.68萬 | -41.96%4,331萬 | -53.92%3,799.56萬 | -84.54%4,079.27萬 | -93.29%3,729.75萬 |
負債合計 | -33.91%20.48億 | -4.88%26.75億 | 3.01%26.94億 | -2.94%27.04億 | 4.35%30.99億 | -4.12%28.13億 | -7.98%26.15億 | -2.34%27.86億 | 18.97%29.7億 | 17.14%29.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.24%9.46億 | 0.58%9.46億 | 0.46%9.45億 | 0.45%9.45億 | 0.31%9.44億 | -0.03%9.41億 | -0.03%9.41億 | -0.03%9.41億 | -0.05%9.41億 | -0.05%9.41億 |
資本公積 | 2.29%12.56億 | -10.65%12.54億 | -11.64%12.45億 | -11.52%12.43億 | -11.02%12.28億 | 2.23%14.03億 | 1.46%14.09億 | 2.35%14.05億 | 0.82%13.8億 | 2.36%13.72億 |
盈餘公積 | 14.41%2.12億 | 14.41%2.12億 | 14.41%2.12億 | 14.41%2.12億 | 16.14%1.85億 | 16.14%1.85億 | 16.14%1.85億 | 16.14%1.85億 | 17.02%1.59億 | 17.02%1.59億 |
未分配利潤 | 10.02%14.27億 | 10.59%14.62億 | 24.06%15.19億 | 24.60%15.99億 | 10.17%12.97億 | 18.29%13.22億 | 19.33%12.24億 | 20.51%12.83億 | 11.16%11.77億 | 24.99%11.17億 |
減:庫存股 | 20.34%1.2億 | 0.00%9,997.74萬 | 0.00%9,997.74萬 | 0.00%9,997.74萬 | -2.69%9,997.74萬 | -21.23%9,997.74萬 | 270.12%9,997.74萬 | 270.12%9,997.74萬 | 226.73%1.03億 | 147.66%1.27億 |
其他綜合收益 | -47.17%569.87萬 | -47.26%568.5萬 | -59.15%429.33萬 | -59.16%429.18萬 | -48.86%1,078.6萬 | -50.91%1,077.97萬 | -52.10%1,050.97萬 | -52.10%1,050.97萬 | -2.02%2,109.19萬 | 2.00%2,195.74萬 |
歸屬母公司所有者權益合計 | 4.53%37.27億 | 0.47%37.79億 | 4.23%38.26億 | 4.80%39.03億 | -0.31%35.65億 | 7.92%37.61億 | 4.55%36.7億 | 5.43%37.24億 | 2.30%35.76億 | 6.17%34.85億 |
少數股東權益 | 2.42%9,925.53萬 | -30.83%1.02億 | -26.38%1.04億 | -27.63%1.19億 | -39.29%9,690.89萬 | -15.44%1.47億 | -23.47%1.41億 | -17.26%1.65億 | -1.24%1.6億 | 2.14%1.74億 |
所有者權益(或股東權益)合計 | 4.48%38.26億 | -0.71%38.81億 | 3.10%39.3億 | 3.42%40.22億 | -1.98%36.62億 | 6.81%39.09億 | 3.15%38.12億 | 4.21%38.89億 | 2.14%37.36億 | 5.97%36.6億 |
負債和所有者權益(或股東權益)總計 | -13.12%58.74億 | -2.46%65.56億 | 3.06%66.24億 | 0.77%67.26億 | 0.82%67.61億 | 1.95%67.21億 | -1.69%64.27億 | 1.37%66.75億 | 8.97%67.06億 | 10.66%65.93億 |
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。
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