(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 | -55.59%8.28億 | -44.88%11.14億 | -7.85%14.84億 | -15.69%24.22億 | 13.38%18.65億 | 21.87%20.2億 | 21.55%16.1億 | 66.27%28.73億 | 54.15%16.45億 | 44.52%16.58億 |
交易性金融資產 | 23.29%13.08億 | -12.15%10.31億 | -23.43%11.93億 | -21.39%11.77億 | -9.50%10.61億 | 7.01%11.73億 | 18.40%15.58億 | -24.80%14.98億 | -24.01%11.72億 | -25.85%10.96億 |
應收票據及應收賬款 | 5.55%12.88億 | 12.25%12.74億 | 29.39%12.63億 | 18.03%10.89億 | 36.34%12.21億 | 21.09%11.35億 | 8.13%9.76億 | 20.86%9.23億 | 18.74%8.95億 | 28.83%9.37億 |
-應收票據 | 346.19%1,023.02萬 | --435.12萬 | 1,640.94%1,208.91萬 | 6,999.14%2,112.7萬 | --229.28萬 | ---- | 9.08%69.44萬 | -53.25%29.76萬 | ---- | ---- |
-應收賬款 | 4.91%12.78億 | 11.86%12.69億 | 28.24%12.51億 | 15.77%10.68億 | 36.09%12.18億 | 21.09%11.35億 | 8.13%9.76億 | 20.92%9.23億 | 18.74%8.95億 | 28.83%9.37億 |
其他應收款(含利息和股利) | -35.56%6,650.46萬 | -21.00%7,377.69萬 | 23.44%6,034.27萬 | 138.78%8,628.75萬 | 125.13%1.03億 | 139.54%9,339.24萬 | -31.28%4,888.62萬 | 17.69%3,613.69萬 | 138.59%4,584.15萬 | -4.77%3,898.81萬 |
-其他應收款 | ---- | -21.00%7,377.69萬 | ---- | ---- | ---- | 139.54%9,339.24萬 | ---- | 17.69%3,613.69萬 | ---- | 12.11%3,898.81萬 |
合同資產 | 16.32%5,073.59萬 | 19.01%5,326.74萬 | -0.37%4,716.68萬 | -0.05%4,707.99萬 | 34.60%4,361.83萬 | 25.10%4,475.73萬 | 20.68%4,734.1萬 | 39.91%4,710.41萬 | -22.67%3,240.69萬 | 5.40%3,577.65萬 |
預付款項 | -34.92%1,725.71萬 | -30.42%1,854.44萬 | 144.99%2,677.71萬 | 73.53%2,396.93萬 | 78.24%2,651.82萬 | 21.00%2,665.25萬 | -35.05%1,092.99萬 | 16.50%1,381.24萬 | -18.50%1,487.81萬 | 17.20%2,202.64萬 |
存貨 | -14.26%6.74億 | 12.79%6.85億 | 11.29%6.73億 | 9.93%5.95億 | 26.49%7.86億 | -0.98%6.07億 | 9.73%6.05億 | 15.93%5.41億 | 25.13%6.21億 | 34.74%6.13億 |
一年內到期的非流動資產 | 1,102.87%1.3億 | --1.36億 | --1.44億 | --1.07億 | --1,079.87萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 49.37%2,947.17萬 | 31.64%2,723.85萬 | 16.31%2,542.87萬 | 2,282.81%5.22億 | -17.27%1,973.04萬 | -17.76%2,069.1萬 | 6.86%2,186.31萬 | 152.77%2,192.13萬 | 9.57%2,384.92萬 | 69.71%2,516.01萬 |
流動資產合計 | -14.49%43.92億 | -13.85%44.12億 | 0.79%49.17億 | 1.96%60.7億 | 15.40%51.36億 | 15.69%51.21億 | 14.99%48.79億 | 18.25%59.54億 | 12.36%44.51億 | 13.02%44.26億 |
非流動資產 | ||||||||||
其他債權投資 | 412.24%2,403.71萬 | 265.84%1,732.65萬 | -31.65%1,023.81萬 | -75.77%848.64萬 | -91.69%469.25萬 | -91.71%473.61萬 | -74.36%1,497.9萬 | -46.68%3,502.09萬 | -20.81%5,649.92萬 | -27.30%5,712.48萬 |
其他非流動金融資產 | -32.68%18.39億 | -17.09%23.03億 | -18.79%23.16億 | -6.92%23.57億 | 12.42%27.32億 | 9.85%27.78億 | 0.98%28.52億 | -15.07%25.32億 | -16.05%24.3億 | -10.15%25.29億 |
投資性房地產 | 28.99%1.78億 | 29.75%1.8億 | -0.16%1.39億 | 0.66%1.4億 | 10.41%1.38億 | 10.49%1.39億 | 9.49%1.39億 | 9.43%1.4億 | -0.56%1.25億 | -0.38%1.26億 |
長期股權投資 | 74.88%24.59億 | 25.07%16.96億 | 28.73%16.92億 | 32.64%16.85億 | 23.29%14.06億 | 19.91%13.56億 | 19.61%13.15億 | 14.37%12.71億 | 29.19%11.4億 | 25.61%11.31億 |
固定資產 | ---- | -4.19%15.13億 | ---- | ---- | ---- | -4.22%15.79億 | ---- | -3.67%16.18億 | ---- | 124.38%16.49億 |
固定資產清理 | ---- | --2.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 151.01%4.33億 | ---- | ---- | ---- | 169.39%1.72億 | ---- | 370.92%1.24億 | ---- | -91.28%6,397.73萬 |
無形資產 | 136.55%8.86億 | 127.86%9億 | 130.79%9.13億 | 129.42%9.28億 | -10.37%3.75億 | -5.31%3.95億 | 8.39%3.96億 | 7.43%4.04億 | 80.08%4.18億 | 93.74%4.17億 |
商譽 | 3.08%6.99億 | 3.08%6.99億 | 3.08%6.99億 | 3.08%6.99億 | -6.07%6.78億 | -2.38%6.78億 | 84.62%6.78億 | 84.62%6.78億 | 96.40%7.22億 | 90.38%6.95億 |
長期待攤費用 | -14.66%1,077.67萬 | 80.58%1,147.78萬 | 88.64%1,254.73萬 | 118.38%1,341.25萬 | 101.22%1,262.76萬 | 195.76%635.6萬 | 497.92%665.15萬 | 388.32%614.19萬 | 131.93%627.55萬 | -11.83%214.91萬 |
遞延所得稅資產 | -8.17%2.51億 | 2.92%2.47億 | 0.52%2.24億 | 12.18%2.24億 | 59.31%2.74億 | 40.67%2.4億 | 34.90%2.23億 | 21.93%1.99億 | 82.69%1.72億 | 41.35%1.71億 |
使用權資產 | -61.06%2,982.93萬 | -12.47%3,523.15萬 | -16.34%3,769.22萬 | -19.31%3,982.6萬 | 94.27%7,660.85萬 | -7.36%4,025.26萬 | 52.57%4,505.18萬 | 54.14%4,935.95萬 | 348.85%3,943.39萬 | 290.36%4,345.06萬 |
其他非流動資產 | -1.31%6.31億 | 86.71%6.88億 | --2.76億 | --3.12億 | --6.39億 | --3.68億 | ---- | ---- | ---- | ---- |
非流動資產合計 | 11.25%90.22億 | 12.45%87.24億 | 11.87%82.84億 | 17.38%82.84億 | 18.22%81.1億 | 12.70%77.59億 | 8.12%74.05億 | 0.17%70.57億 | 10.52%68.6億 | 12.79%68.84億 |
資產總計 | 1.27%134.14億 | 1.99%131.36億 | 7.47%132.01億 | 10.32%143.54億 | 17.11%132.46億 | 13.87%128.79億 | 10.75%122.83億 | 7.71%130.11億 | 11.23%113.11億 | 12.88%113.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -36.56%4.16億 | -16.19%5.49億 | 184.67%1.57億 | 456.02%3.06億 | 166.73%6.56億 | 30.18%6.56億 | -82.57%5,500萬 | -69.11%5,499.37萬 | -12.55%2.46億 | 107.23%5.04億 |
交易性金融負債 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -10.27%3.69億 | -3.84%3.95億 | 3.09%5.31億 | -6.31%5.21億 | -29.46%4.11億 | -27.48%4.1億 | 16.67%5.15億 | 10.45%5.56億 | 110.55%5.83億 | 124.81%5.66億 |
-應付票據 | --4,128.87萬 | --814.89萬 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 |
-應付帳款 | -20.30%3.28億 | -5.82%3.87億 | -14.38%4.41億 | -6.31%5.21億 | -22.84%4.11億 | -20.46%4.1億 | 16.67%5.15億 | 10.45%5.56億 | 92.50%5.33億 | 104.95%5.16億 |
合同負債 | -12.46%22.68億 | -15.17%22.35億 | -9.83%24.91億 | -8.49%27.66億 | -10.17%25.91億 | -2.78%26.35億 | -5.06%27.63億 | -5.64%30.23億 | -0.68%28.84億 | -1.99%27.1億 |
預收款項 | -75.04%80.95萬 | -45.11%107.37萬 | -67.69%105.5萬 | -47.33%209.75萬 | 196.00%324.34萬 | 69.70%195.61萬 | 30.51%326.55萬 | 74.37%398.22萬 | -19.84%109.58萬 | -22.54%115.26萬 |
應付職工薪酬 | -35.88%3.89億 | -20.83%3.88億 | -9.22%2.38億 | -5.50%8.24億 | 67.07%6.06億 | 41.17%4.9億 | 20.71%2.63億 | 12.49%8.72億 | 64.48%3.63億 | 65.15%3.47億 |
應交稅費 | -4.09%1.3億 | -0.11%1.57億 | -2.82%1.35億 | 10.10%2.59億 | 3.15%1.35億 | 8.61%1.57億 | -27.29%1.39億 | 20.03%2.35億 | 72.80%1.31億 | 134.57%1.45億 |
其他應付款(含利息和股利) | 72.13%2.03億 | 51.76%1.71億 | 25.41%1.98億 | 19.31%2.12億 | -34.08%1.18億 | -25.60%1.13億 | 15.18%1.58億 | 4.02%1.78億 | -68.74%1.79億 | -73.26%1.52億 |
-其他應付款 | ---- | 51.76%1.71億 | ---- | ---- | ---- | -25.60%1.13億 | ---- | 4.02%1.78億 | ---- | -73.26%1.52億 |
一年內到期的非流動負債 | 145.82%2,800.47萬 | 110.95%3,459.26萬 | 1.13%1,761.26萬 | -1.82%1,675.17萬 | -24.11%1,139.23萬 | 5.13%1,639.86萬 | 143.64%1,741.59萬 | -88.96%1,706.17萬 | --1,501.22萬 | --1,559.9萬 |
其他流動負債 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 |
流動負債合計 | -14.86%41.19億 | -11.25%42.47億 | -3.18%40.84億 | -0.44%52.22億 | 2.76%48.37億 | 0.83%47.85億 | -6.84%42.18億 | -4.44%52.45億 | 1.51%47.08億 | 7.69%47.46億 |
非流動負債 | ||||||||||
長期借款 | 28.10%1.79億 | 9.96%1.55億 | 24.59%1.72億 | 19.01%1.38億 | -47.45%1.4億 | -38.96%1.41億 | -39.57%1.38億 | -49.30%1.16億 | -31.61%2.66億 | -41.59%2.31億 |
長期應付款 | ---- | 5.86%4,054.48萬 | ---- | ---- | ---- | --3,830.1萬 | ---- | --3,818.98萬 | ---- | ---- |
預計負債 | -1.78%2,073.57萬 | -1.86%2,072萬 | 8.70%2,131.91萬 | 6.00%2,141.91萬 | 15.57%2,111.19萬 | 15.58%2,111.2萬 | 13.26%1,961.24萬 | 16.69%2,020.63萬 | 33.82%1,826.8萬 | 33.80%1,826.63萬 |
遞延所得稅負債 | -52.11%2,564.67萬 | -78.25%1,352.29萬 | -67.92%2,472.64萬 | -41.68%3,022.98萬 | 154.86%5,355.54萬 | 90.47%6,216.9萬 | 51.16%7,707.29萬 | -24.00%5,183.24萬 | -65.40%2,101.39萬 | -48.08%3,264.02萬 |
長期遞延收益 | -0.09%2,836.19萬 | 0.24%2,941.3萬 | -7.08%3,003.34萬 | -1.10%2,943.25萬 | -19.09%2,838.63萬 | -18.19%2,934.23萬 | -13.04%3,232.08萬 | -22.12%2,976.04萬 | -20.54%3,508.19萬 | -20.65%3,586.61萬 |
租賃負債 | -78.10%1,499.43萬 | -33.63%1,791.06萬 | -15.55%2,520.57萬 | -21.92%2,731.62萬 | 147.62%6,845.23萬 | -13.68%2,698.69萬 | 23.84%2,984.63萬 | 50.16%3,498.45萬 | 228.85%2,764.43萬 | 190.53%3,126.44萬 |
非流動負債合計 | -11.52%3.09億 | -13.10%2.77億 | -6.40%3.13億 | -1.42%2.87億 | -6.38%3.5億 | -8.62%3.19億 | -6.35%3.35億 | -22.55%2.91億 | -27.59%3.73億 | -33.89%3.49億 |
負債合計 | -14.63%44.28億 | -11.36%45.24億 | -3.42%43.98億 | -0.49%55.09億 | 2.09%51.87億 | 0.18%51.04億 | -6.80%45.53億 | -5.60%55.36億 | -1.40%50.81億 | 3.24%50.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.31%18.94億 | -0.31%18.94億 | 0.00%19億 | 0.00%19億 | 0.00%19億 | 30.00%19億 | 30.00%19億 | 30.00%19億 | 30.00%19億 | 39.98%14.62億 |
資本公積 | -8.94%5.28億 | -2.49%5.15億 | 31.88%6.33億 | 38.12%6.11億 | 65.58%5.8億 | 27.38%5.28億 | 49.00%4.8億 | 62.17%4.42億 | -38.85%3.5億 | -21.68%4.15億 |
盈餘公積 | 30.49%5.55億 | 30.49%5.55億 | 30.49%5.55億 | 30.49%5.55億 | 31.95%4.25億 | 31.95%4.25億 | 31.95%4.25億 | 31.95%4.25億 | 70.34%3.22億 | 70.34%3.22億 |
未分配利潤 | 19.89%53.48億 | 14.70%49.33億 | 18.30%51.12億 | 25.55%51.49億 | 42.79%44.61億 | 19.41%43億 | 18.22%43.22億 | 10.92%41.01億 | 2.25%31.24億 | -0.19%36.01億 |
減:庫存股 | -25.01%1.37億 | 57.78%1.37億 | 230.56%2.71億 | 172.38%2.18億 | 1,415.39%1.82億 | -7.16%8,652.52萬 | 106.85%8,207.13萬 | 101.29%7,986.43萬 | -98.50%1,201.28萬 | -88.35%9,320.09萬 |
其他綜合收益 | -27.11%2,959.66萬 | -9.22%3,800.26萬 | 308.78%3,291.27萬 | 36.16%3,179.17萬 | 35.43%4,060.63萬 | 5,539.02%4,186.22萬 | 126.25%805.15萬 | 222.48%2,334.81萬 | 428.79%2,998.36萬 | 94.44%-76.97萬 |
歸屬母公司所有者權益合計 | 13.76%82.18億 | 9.69%77.98億 | 12.89%79.62億 | 17.86%80.29億 | 26.43%72.24億 | 24.60%71.09億 | 23.92%70.53億 | 19.61%68.12億 | 27.85%57.14億 | 25.20%57.06億 |
少數股東權益 | -8.02%7.68億 | 22.14%8.14億 | 24.18%8.41億 | 23.11%8.16億 | 61.99%8.35億 | 30.61%6.66億 | 31.75%6.77億 | 27.37%6.63億 | -5.62%5.15億 | -3.44%5.1億 |
所有者權益(或股東權益)合計 | 11.50%89.86億 | 10.76%86.12億 | 13.88%88.03億 | 18.33%88.45億 | 29.37%80.59億 | 25.09%77.76億 | 24.57%77.3億 | 20.26%74.75億 | 24.21%62.3億 | 22.23%62.16億 |
負債和所有者權益(或股東權益)總計 | 1.27%134.14億 | 1.99%131.36億 | 7.47%132.01億 | 10.32%143.54億 | 17.11%132.46億 | 13.87%128.79億 | 10.75%122.83億 | 7.71%130.11億 | 11.23%113.11億 | 12.88%113.11億 |
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。
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