(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 | 37.31%4.44億 | 15.93%4.12億 | 27.30%3.28億 | 13.00%3.88億 | 17.58%3.24億 | 24.92%3.55億 | 8.12%2.58億 | 11.40%3.44億 | -16.49%2.75億 | 10.91%2.84億 |
應收票據及應收賬款 | -3.30%4.11億 | -7.55%4.13億 | -3.13%4.35億 | -26.12%2.21億 | 2.59%4.25億 | 7.57%4.47億 | 6.02%4.49億 | 25.27%2.99億 | 6.05%4.15億 | 8.52%4.16億 |
-應收票據 | 7.62%7,929.06萬 | 14.66%7,260.56萬 | -24.91%7,345.38萬 | -42.68%6,441.76萬 | -4.87%7,367.59萬 | 0.45%6,332.09萬 | 68.98%9,781.7萬 | 51.66%1.12億 | 48.51%7,744.99萬 | 36.77%6,303.47萬 |
-應收賬款 | -5.58%3.32億 | -11.22%3.41億 | 2.94%3.62億 | -16.16%1.57億 | 4.31%3.52億 | 8.85%3.84億 | -3.95%3.51億 | 13.40%1.87億 | -0.49%3.37億 | 4.66%3.53億 |
其他應收款(含利息和股利) | 2.61%5,948.42萬 | 5.89%5,614.36萬 | 8.72%5,704.9萬 | 2.02%5,226.44萬 | 4.94%5,797萬 | -4.04%5,302.17萬 | -8.94%5,247.28萬 | -1.71%5,123.08萬 | -11.38%5,524.34萬 | -3.27%5,525.58萬 |
-應收利息 | --44.2萬 | --16.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 5.58%5,598.03萬 | ---- | ---- | ---- | -4.04%5,302.17萬 | ---- | -1.71%5,123.08萬 | ---- | -3.27%5,525.58萬 |
預付款項 | -49.47%5,012.03萬 | 0.42%7,833.35萬 | -31.50%8,371.54萬 | -4.57%9,756.83萬 | -6.71%9,918.15萬 | -30.09%7,800.45萬 | -6.31%1.22億 | -3.86%1.02億 | -35.11%1.06億 | -22.52%1.12億 |
存貨 | -0.89%6.08億 | 0.85%6.42億 | 4.59%6.6億 | 17.46%7.58億 | -0.19%6.13億 | -8.51%6.36億 | -5.29%6.31億 | -10.98%6.46億 | -3.10%6.14億 | 0.87%6.96億 |
應收款項融資 | -2.88%1.84億 | -7.33%1.52億 | -15.01%1.47億 | 3.20%2.03億 | 40.16%1.89億 | 45.72%1.64億 | 19.22%1.73億 | 22.78%1.97億 | 9.63%1.35億 | -15.31%1.13億 |
劃分為持有待售的資產 | -0.03%4,297.45萬 | -0.01%4,297.45萬 | -0.03%4,297.45萬 | -0.03%4,297.45萬 | -0.26%4,298.62萬 | -0.28%4,298.02萬 | -0.26%4,298.62萬 | -0.26%4,298.62萬 | -0.00%4,309.95萬 | -0.01%4,309.95萬 |
其他流動資產 | -19.06%1,462.99萬 | 40.58%1,891.75萬 | -5.51%1,706.28萬 | 33.68%2,654.68萬 | 35.33%1,807.45萬 | -35.75%1,345.68萬 | -22.81%1,805.84萬 | -34.86%1,985.87萬 | -12.88%1,335.57萬 | -7.68%2,094.36萬 |
流動資產合計 | 2.53%18.14億 | 1.40%18.15億 | 1.40%17.71億 | 5.20%17.9億 | 6.78%17.69億 | 2.94%17.9億 | 1.08%17.47億 | 2.20%17.02億 | -5.97%16.57億 | 0.59%17.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.05%6,270.18萬 | 2.05%6,270.18萬 | 2.05%6,270.18萬 | 2.05%6,270.18萬 | -4.22%6,144.05萬 | -4.22%6,144.05萬 | -4.22%6,144.05萬 | -4.22%6,144.05萬 | 0.77%6,414.69萬 | 0.77%6,414.69萬 |
投資性房地產 | -5.78%2,025.22萬 | -5.70%2,056.28萬 | -5.62%2,087.34萬 | -5.54%2,118.39萬 | -5.46%2,149.45萬 | -5.39%2,180.51萬 | -5.32%2,211.56萬 | -5.25%2,242.62萬 | -5.18%2,273.68萬 | -5.11%2,304.73萬 |
長期股權投資 | 1.46%9,187.92萬 | 0.53%9,041.72萬 | 3.53%9,251.64萬 | 5.10%9,193.9萬 | 4.81%9,055.63萬 | -4.02%8,993.79萬 | -1.82%8,936.03萬 | -2.24%8,747.83萬 | -5.20%8,639.65萬 | 5.47%9,370萬 |
固定資產 | ---- | -3.75%9.06億 | ---- | ---- | ---- | -3.79%9.41億 | ---- | -3.39%9.54億 | ---- | -1.46%9.78億 |
固定資產清理 | ---- | -86.44%6.85萬 | ---- | ---- | ---- | 5,555.62%50.55萬 | ---- | --45.04萬 | ---- | -99.38%8,937.32 |
在建工程 | ---- | 0.72%3,612.39萬 | ---- | ---- | ---- | 28.46%3,586.64萬 | ---- | -19.67%2,909.32萬 | ---- | -46.04%2,792.09萬 |
無形資產 | -3.46%2億 | -3.43%2.02億 | -3.41%2.04億 | -3.38%2.06億 | -3.36%2.07億 | -3.34%2.09億 | -3.27%2.11億 | -3.02%2.13億 | -2.89%2.15億 | -13.00%2.16億 |
長期待攤費用 | -31.60%209.04萬 | -32.36%226.61萬 | -26.26%253.23萬 | -25.08%271.29萬 | -21.51%305.6萬 | -13.64%335萬 | -12.95%343.4萬 | 37.04%362.09萬 | 651.63%389.33萬 | 578.10%387.94萬 |
遞延所得稅資產 | 3.69%3,897.37萬 | 1.78%3,925.28萬 | -4.44%3,747.62萬 | -4.36%3,752.41萬 | 18.43%3,758.6萬 | 20.75%3,856.7萬 | 12.99%3,921.68萬 | 12.79%3,923.58萬 | -18.26%3,173.65萬 | -17.39%3,194.04萬 |
使用權資產 | -16.41%1,979.28萬 | -15.76%2,076.42萬 | -15.17%2,173.56萬 | -14.61%2,270.7萬 | 79.03%2,367.83萬 | -12.01%2,464.97萬 | -11.55%2,562.11萬 | -11.13%2,659.25萬 | -16.60%1,322.61萬 | 70.41%2,801.37萬 |
非流動資產合計 | -2.21%13.77億 | -3.25%13.8億 | -2.52%13.89億 | -2.99%13.95億 | -1.86%14.08億 | -2.78%14.26億 | -3.56%14.25億 | -3.41%14.38億 | -4.18%14.35億 | -3.92%14.67億 |
資產總計 | 0.43%31.91億 | -0.66%31.95億 | -0.36%31.6億 | 1.45%31.85億 | 2.77%31.77億 | 0.32%32.17億 | -1.06%31.71億 | -0.44%31.39億 | -5.15%30.92億 | -1.52%32.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -54.53%9,348.71萬 | -57.42%9,156.03萬 | -37.40%1.4億 | -36.83%1.52億 | -20.90%2.06億 | -26.56%2.15億 | -24.53%2.24億 | -14.54%2.41億 | -6.39%2.6億 | 7.83%2.93億 |
應付票據及應付帳款 | 1.29%2.23億 | -4.78%2.56億 | -15.86%2.24億 | -1.76%2.68億 | -1.68%2.2億 | -1.98%2.69億 | -3.87%2.66億 | -4.66%2.72億 | -20.18%2.23億 | -5.16%2.74億 |
-應付票據 | 30.68%2,042.52萬 | -54.88%2,268.82萬 | -79.22%1,104萬 | -12.60%2,341萬 | -61.31%1,563萬 | 15.51%5,028.89萬 | 5.00%5,313.85萬 | -67.36%2,678.38萬 | -51.08%4,040萬 | -35.58%4,353.8萬 |
-應付帳款 | -0.96%2.02億 | 6.75%2.33億 | -0.05%2.13億 | -0.57%2.44億 | 11.49%2.04億 | -5.28%2.19億 | -5.86%2.13億 | 20.63%2.46億 | -7.24%1.83億 | 4.12%2.31億 |
合同負債 | 64.91%9,027.7萬 | -3.15%4,789.81萬 | 2.75%5,020.7萬 | 94.50%8,302.37萬 | 12.92%5,474.46萬 | 30.93%4,945.67萬 | 1.58%4,886.17萬 | 6.80%4,268.51萬 | -8.46%4,848.21萬 | 0.42%3,777.33萬 |
應付職工薪酬 | 10.72%1.27億 | 15.27%1.17億 | 11.82%1.04億 | 11.01%9,809.1萬 | 43.82%1.15億 | 16.81%1.01億 | 14.65%9,345.09萬 | 10.74%8,835.95萬 | -29.04%7,967.18萬 | -14.10%8,685.33萬 |
應交稅費 | -12.18%1,526.7萬 | 1.41%1,484.25萬 | 15.42%2,272.47萬 | 1.63%1,181.18萬 | -16.29%1,738.34萬 | 7.91%1,463.55萬 | -6.14%1,968.86萬 | 6.50%1,162.22萬 | -4.09%2,076.5萬 | 13.39%1,356.24萬 |
其他應付款(含利息和股利) | 3.90%7,195.33萬 | 6.66%7,075.06萬 | 35.80%5,827.75萬 | 10.34%4,368.42萬 | 39.59%6,925.52萬 | 11.99%6,633.45萬 | -18.99%4,291.37萬 | -22.27%3,959.08萬 | -40.68%4,961.48萬 | -48.90%5,923.01萬 |
-應付股利 | 59.70%317.28萬 | ---- | ---- | ---- | -28.55%198.67萬 | --341.81萬 | ---- | ---- | -52.38%278.06萬 | ---- |
-其他應付款 | ---- | 12.45%7,075.06萬 | ---- | ---- | ---- | 6.22%6,291.65萬 | ---- | -18.00%3,959.08萬 | ---- | -45.18%5,923.01萬 |
一年內到期的非流動負債 | 4.80%361.19萬 | -0.06%360.7萬 | 3.30%359.25萬 | 25.12%357.8萬 | -0.09%344.63萬 | 7.85%360.92萬 | 5.88%347.77萬 | -16.96%285.97萬 | 448.78%344.95萬 | 432.37%334.63萬 |
其他流動負債 | 83.90%1,308.78萬 | 84.27%1,184.73萬 | 1.95%647.61萬 | 109.78%978.89萬 | 39.10%711.68萬 | 72.70%642.94萬 | 19.77%635.2萬 | 1.22%466.61萬 | -14.88%511.64萬 | 10.04%372.28萬 |
流動負債合計 | -7.91%6.37億 | -15.48%6.14億 | -13.48%6.1億 | -4.73%6.7億 | 0.20%6.92億 | -5.93%7.26億 | -10.30%7.05億 | -7.15%7.03億 | -17.29%6.9億 | -7.19%7.72億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 15.61%2,232.67萬 | 15.59%2,235.59萬 | 15.56%2,238.52萬 | 13.12%2,241.44萬 | -2.59%1,931.19萬 | -2.30%1,934.11萬 | -2.01%1,937.03萬 | 0.39%1,981.45萬 | -0.76%1,982.59萬 | -0.62%1,979.67萬 |
長期遞延收益 | -10.20%2,277.16萬 | -10.19%2,278.76萬 | -9.70%2,406.49萬 | -9.70%2,408.08萬 | -9.02%2,535.81萬 | -9.01%2,537.41萬 | -8.38%2,665.13萬 | -8.38%2,666.73萬 | -8.02%2,787.1萬 | -7.96%2,788.69萬 |
租賃負債 | -14.35%1,756.39萬 | -10.88%1,839.89萬 | -13.10%1,873.41萬 | -12.91%1,956.49萬 | 147.82%2,050.74萬 | -9.57%2,064.55萬 | -8.56%2,155.86萬 | -8.22%2,246.64萬 | -48.42%827.51萬 | 38.24%2,282.99萬 |
非流動負債合計 | -3.86%6,266.23萬 | -2.78%6,354.24萬 | -3.55%6,518.42萬 | -4.19%6,606.01萬 | 16.45%6,517.74萬 | -7.31%6,536.07萬 | -6.70%6,758.02萬 | -5.97%6,894.82萬 | -15.60%5,597.2萬 | 5.66%7,051.35萬 |
負債合計 | -7.56%7億 | -14.43%6.77億 | -12.61%6.75億 | -4.68%7.36億 | 1.42%7.57億 | -6.05%7.91億 | -10.00%7.72億 | -7.05%7.72億 | -17.16%7.46億 | -6.23%8.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 |
資本公積 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | -2.42%4.37億 | -2.42%4.37億 |
盈餘公積 | 4.48%1.33億 | 2.38%1.3億 | 4.43%1.3億 | 4.39%1.29億 | 4.43%1.28億 | 5.57%1.27億 | 5.19%1.24億 | 4.92%1.23億 | 5.02%1.22億 | 3.92%1.2億 |
未分配利潤 | 8.40%7.83億 | 11.02%8.11億 | 10.17%7.8億 | 10.12%7.51億 | 8.91%7.22億 | 7.27%7.31億 | 6.45%7.08億 | 5.51%6.82億 | 2.83%6.63億 | 4.07%6.81億 |
其他綜合收益 | 3.19%3,987.99萬 | 3.19%3,987.99萬 | 2.96%3,987.99萬 | 2.43%4,024.94萬 | -5.01%3,864.76萬 | -5.01%3,864.76萬 | -4.80%3,873.29萬 | -3.46%3,929.53萬 | 0.76%4,068.65萬 | 0.76%4,068.65萬 |
歸屬母公司所有者權益合計 | 3.04%22.91億 | 3.80%23.16億 | 3.57%22.84億 | 3.46%22.55億 | 2.89%22.23億 | 2.49%22.31億 | 2.18%22.06億 | 1.87%21.79億 | 0.63%21.61億 | 0.96%21.77億 |
少數股東權益 | 1.69%2億 | 4.14%2.02億 | 3.78%2億 | 3.37%1.94億 | 6.82%1.97億 | 3.77%1.94億 | 2.61%1.93億 | 2.45%1.88億 | -12.64%1.84億 | -7.10%1.87億 |
所有者權益(或股東權益)合計 | 2.93%24.91億 | 3.83%25.18億 | 3.58%24.85億 | 3.45%24.49億 | 3.20%24.2億 | 2.59%24.25億 | 2.21%23.99億 | 1.92%23.67億 | -0.56%23.45億 | 0.27%23.64億 |
負債和所有者權益(或股東權益)總計 | 0.43%31.91億 | -0.66%31.95億 | -0.36%31.6億 | 1.45%31.85億 | 2.77%31.77億 | 0.32%32.17億 | -1.06%31.71億 | -0.44%31.39億 | -5.15%30.92億 | -1.52%32.06億 |
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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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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