(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 | -54.51%7.12億 | -32.03%8.39億 | -22.14%17.24億 | 60.37%19.62億 | 143.33%15.66億 | 94.76%12.35億 | 156.33%22.15億 | -1.77%12.24億 | -26.12%6.44億 | -28.32%6.34億 |
交易性金融資產 | -50.61%1.01億 | -55.96%4.35億 | -86.16%1.2億 | 4,378.57%9,405萬 | 90.10%2.05億 | 549.07%9.87億 | 1,869.97%8.67億 | -99.25%210萬 | 159.28%1.08億 | -20.11%1.52億 |
應收票據及應收賬款 | 12.93%36.12億 | 17.95%33.53億 | 4.41%30.41億 | 0.15%33.09億 | 0.52%31.99億 | 9.31%28.43億 | 26.50%29.13億 | 24.58%33.04億 | 23.86%31.82億 | 19.87%26.01億 |
-應收票據 | -4.84%5,827.2萬 | 34.59%7,011.43萬 | -7.84%5,878.43萬 | -27.94%7,571.35萬 | -61.22%6,123.33萬 | -40.63%5,209.35萬 | 91.88%6,378.42萬 | 265.75%1.05億 | 369.28%1.58億 | 535.12%8,773.74萬 |
-應收賬款 | 13.27%35.54億 | 17.64%32.83億 | 4.69%29.82億 | 1.07%32.33億 | 3.75%31.37億 | 11.05%27.91億 | 25.54%28.49億 | 21.93%31.99億 | 19.28%30.24億 | 16.57%25.13億 |
其他應收款(含利息和股利) | -14.92%4,633.96萬 | -28.96%3,978.78萬 | 26.09%5,109.62萬 | -15.53%3,671.5萬 | 8.73%5,446.32萬 | -11.14%5,601.1萬 | -35.12%4,052.46萬 | -24.68%4,346.39萬 | -21.71%5,008.98萬 | -9.45%6,303.5萬 |
-應收股利 | ---- | --300.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | -82.71%255.59萬 | -77.28%248.31萬 | 243.64%1,529.07萬 | 414.31%58.29萬 | 6,082.83%1,478.38萬 | 905.78%1,093.01萬 | 7,261.19%444.97萬 | -85.78%11.33萬 | -83.57%23.91萬 | -65.80%108.67萬 |
-其他應收款 | ---- | -23.91%3,430.38萬 | ---- | ---- | ---- | -27.23%4,508.09萬 | ---- | -23.83%4,335.05萬 | ---- | -6.75%6,194.82萬 |
合同資產 | 52.60%24.36億 | 19.45%20.42億 | 12.66%16.12億 | 47.97%18.11億 | 8.06%15.96億 | -0.13%17.09億 | -26.16%14.31億 | -27.06%12.24億 | -5.78%14.77億 | -7.97%17.11億 |
預付款項 | -49.78%3.7億 | 17.41%3.92億 | 16.67%4.02億 | 116.37%6.24億 | 156.18%7.38億 | 23.96%3.34億 | 64.23%3.45億 | 47.04%2.89億 | 23.83%2.88億 | 24.87%2.69億 |
存貨 | 29.04%12.87億 | 24.11%12.38億 | 7.85%10.57億 | 29.55%10.59億 | 48.24%9.98億 | 40.74%9.97億 | 41.01%9.8億 | 39.99%8.18億 | -29.74%6.73億 | 22.31%7.09億 |
應收款項融資 | -74.55%1,327.3萬 | -81.19%731.33萬 | -27.63%1,523.68萬 | -66.15%908.33萬 | 448.93%5,215.42萬 | 146.34%3,887.15萬 | 32.78%2,105.27萬 | 1,437.66%2,683.6萬 | -72.68%950.11萬 | 98.85%1,577.98萬 |
一年內到期的非流動資產 | -2.90%1.02億 | -22.88%1.01億 | -5.08%1.05億 | -20.20%1.04億 | -24.83%1.05億 | -9.17%1.3億 | -12.94%1.11億 | 2.20%1.31億 | 5.36%1.39億 | 4.22%1.43億 |
其他流動資產 | 3.25%2.4億 | 1.90%2.2億 | 21.65%1.93億 | 57.08%2.46億 | 35.54%2.32億 | 40.96%2.16億 | -0.93%1.59億 | 8.96%1.57億 | -8.80%1.71億 | -14.68%1.53億 |
流動資產合計 | 2.01%89.2億 | 1.41%86.66億 | -8.37%83.21億 | 28.24%92.56億 | 29.71%87.44億 | 32.46%85.46億 | 41.47%90.81億 | 3.59%72.17億 | 1.25%67.41億 | 2.51%64.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | 7.85%3.2億 | 39.51%4.46億 | 24.77%4.01億 | -18.19%3.77億 | -3.92%2.97億 | -11.66%3.19億 | -18.00%3.21億 | 17.82%4.61億 | -15.03%3.09億 | 21.38%3.62億 |
其他非流動金融資產 | -39.03%4.69億 | -46.44%5.76億 | -72.39%6.51億 | 7.42%8.43億 | -19.65%7.69億 | -13.97%10.76億 | 115.57%23.58億 | -28.23%7.85億 | -16.78%9.57億 | 8.74%12.51億 |
投資性房地產 | 349.45%3,504.77萬 | 349.59%3,537.53萬 | 348.64%3,561.68萬 | 347.70%3,585.84萬 | -3.49%779.79萬 | -3.46%786.84萬 | -3.43%793.89萬 | -3.40%800.94萬 | -3.37%807.99萬 | -3.34%815.04萬 |
長期股權投資 | 17.70%12.6億 | 2.12%11.13億 | 13.79%11.43億 | 14.28%11.31億 | 12.03%10.7億 | 11.49%10.9億 | 2.24%10.04億 | 1.36%9.9億 | 14.59%9.55億 | 49.68%9.78億 |
長期應收款 | -26.74%2.94億 | -23.46%3.1億 | -18.96%3.37億 | -15.01%3.6億 | -17.34%4.01億 | -2.06%4.05億 | 165.20%4.16億 | 126.58%4.23億 | 113.30%4.85億 | 52.82%4.14億 |
固定資產 | ---- | -10.63%1.78億 | ---- | ---- | ---- | 21.62%1.99億 | ---- | 21.08%2.04億 | ---- | 398.39%1.64億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -81.05%690.85萬 | ---- | --540.81萬 | ---- | -56.03%3,645.43萬 |
無形資產 | -30.19%3.48億 | -27.95%3.92億 | -18.28%4.34億 | -16.91%4.78億 | 23.11%4.99億 | 24.06%5.44億 | 12.05%5.31億 | 11.65%5.76億 | 10.89%4.05億 | 19.94%4.38億 |
開發支出 | 140.40%2.53億 | 209.45%2.21億 | 98.70%1.85億 | 152.76%1.43億 | -50.37%1.05億 | -58.45%7,135.97萬 | -28.99%9,305.47萬 | -34.13%5,658.49萬 | -4.39%2.12億 | -18.35%1.72億 |
商譽 | 11.17%1.88億 | 11.17%1.88億 | -2.25%1.65億 | -2.25%1.65億 | -2.34%1.69億 | -2.34%1.69億 | 2.30%1.69億 | 2.30%1.69億 | 4.76%1.73億 | 4.76%1.73億 |
長期待攤費用 | 99.35%7,296.45萬 | 100.14%7,477.31萬 | 98.94%7,587.54萬 | 306.66%7,916.21萬 | 71.63%3,660.19萬 | 63.81%3,736.08萬 | 54.87%3,814.06萬 | -25.84%1,946.62萬 | -24.19%2,132.6萬 | -24.01%2,280.67萬 |
遞延所得稅資產 | 37.61%1.64億 | 40.14%1.47億 | 29.58%1.34億 | 9.95%1.41億 | 50.45%1.19億 | 19.44%1.05億 | 6.81%1.03億 | 36.82%1.28億 | -10.28%7,927.44萬 | 4.34%8,769.54萬 |
使用權資產 | 15.59%9,357.25萬 | -2.04%1.01億 | -10.82%1.03億 | -9.58%1.11億 | -31.18%8,094.87萬 | -16.77%1.03億 | -5.56%1.15億 | -3.18%1.23億 | -8.00%1.18億 | -7.38%1.24億 |
其他非流動資產 | 4.29%9.4億 | 86.30%9.32億 | 1,709.37%9.13億 | 4,615.37%9.18億 | --9.01億 | --5億 | 294.17%5,045.38萬 | 49.89%1,946.44萬 | ---- | ---- |
非流動資產合計 | -1.10%46.12億 | 1.71%47.14億 | -12.15%47.57億 | 25.18%49.66億 | 18.73%46.64億 | 9.57%46.35億 | 41.45%54.14億 | 3.01%39.67億 | 5.35%39.28億 | 20.53%42.3億 |
資產總計 | 0.93%135.33億 | 1.51%133.8億 | -9.78%130.78億 | 27.16%142.21億 | 25.66%134.08億 | 23.40%131.81億 | 41.46%144.95億 | 3.39%111.84億 | 2.72%106.7億 | 8.96%106.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -61.84%1.1億 | -87.25%3,259.12萬 | 351.04%2.18億 | 21.59%2.49億 | 10,223.17%2.89億 | 3,195.32%2.56億 | 310.41%4,825.44萬 | 1,642.89%2.05億 | -97.44%280萬 | -96.26%775.77萬 |
應付票據及應付帳款 | 28.95%48.41億 | 21.85%43.56億 | 15.44%41.55億 | 18.38%46.59億 | 12.41%37.54億 | 4.70%35.75億 | 8.73%35.99億 | 3.53%39.36億 | 3.16%33.4億 | 17.63%34.15億 |
-應付票據 | 34.75%25.44億 | 29.55%22.44億 | 6.14%18.33億 | 19.05%23.67億 | 5.74%18.88億 | -3.07%17.32億 | 5.27%17.27億 | -3.79%19.89億 | 3.49%17.86億 | 23.22%17.87億 |
-應付帳款 | 23.07%22.97億 | 14.60%21.12億 | 24.01%23.22億 | 17.69%22.92億 | 20.08%18.66億 | 13.23%18.43億 | 12.12%18.73億 | 12.25%19.47億 | 2.78%15.54億 | 12.04%16.27億 |
合同負債 | -58.47%3.73億 | 51.39%6.96億 | -34.04%3.77億 | 85.09%5.01億 | 189.33%8.99億 | 55.93%4.6億 | 113.30%5.71億 | 2.66%2.71億 | -45.34%3.11億 | -29.94%2.95億 |
應付職工薪酬 | -20.47%1,768.73萬 | -26.32%1,752.94萬 | -18.29%1,451.37萬 | -18.85%6,909.45萬 | 10.58%2,224萬 | 21.72%2,379.29萬 | -8.15%1,776.3萬 | -5.47%8,514.94萬 | -11.91%2,011.17萬 | -10.14%1,954.8萬 |
應交稅費 | -26.47%5,248.33萬 | -12.74%4,532.42萬 | 103.85%7,554萬 | 183.28%9,769.08萬 | -29.60%7,137.74萬 | -23.21%5,193.98萬 | -39.27%3,705.64萬 | -57.36%3,448.52萬 | 78.45%1.01億 | 306.73%6,764.02萬 |
其他應付款(含利息和股利) | -21.71%7,719.46萬 | -15.96%1.28億 | -16.77%1.33億 | -17.43%1.47億 | -47.04%9,860.32萬 | -17.79%1.52億 | -17.54%1.59億 | 24.36%1.78億 | 144.15%1.86億 | 31.48%1.85億 |
-其他應付款 | ---- | -15.96%1.28億 | ---- | ---- | ---- | -17.79%1.52億 | ---- | 24.36%1.78億 | ---- | 31.48%1.85億 |
一年內到期的非流動負債 | 29.65%2,468.36萬 | -58.99%2,633.49萬 | -62.95%2,007.59萬 | -70.89%2,088.7萬 | -66.54%1,903.84萬 | 13.80%6,422.28萬 | -2.84%5,418.01萬 | 52.88%7,175.51萬 | 143.12%5,690.71萬 | 131.60%5,643.52萬 |
其他流動負債 | -26.05%3.15億 | -1.44%3.25億 | -55.15%2.5億 | -12.76%3.71億 | -47.56%4.26億 | 1.21%3.29億 | 299.66%5.58億 | 113.44%4.25億 | 294.99%8.13億 | 133.04%3.26億 |
流動負債合計 | 4.16%58.12億 | 14.55%56.27億 | 3.90%52.42億 | 17.46%61.15億 | 15.51%55.8億 | 12.37%49.12億 | 24.30%50.45億 | 12.26%52.06億 | 12.33%48.31億 | 12.83%43.71億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -95.20%710萬 | 37.97%2.14億 | 43.59%2.23億 | 30.92%2.36億 | -29.52%1.48億 | 1,448.37%1.55億 |
預計負債 | ---- | ---- | ---- | ---- | -2.10%15.45萬 | 52.52%14.72萬 | -36.10%14.72萬 | -35.61%14.83萬 | -95.21%15.78萬 | -97.16%9.65萬 |
遞延所得稅負債 | -28.40%7,550.75萬 | -39.37%9,123.33萬 | -69.26%1.05億 | 8.02%1.34億 | -8.94%1.05億 | -14.44%1.5億 | 124.46%3.42億 | -18.42%1.24億 | -27.23%1.16億 | 10.50%1.76億 |
長期遞延收益 | -7.87%7,465.47萬 | -5.13%7,737.24萬 | -4.54%8,013.51萬 | -0.81%7,681.51萬 | -0.49%8,103.16萬 | 62.15%8,155.26萬 | 208.53%8,394.5萬 | 177.03%7,743.85萬 | 160.16%8,143.04萬 | 87.09%5,029.6萬 |
租賃負債 | 7.18%8,197.65萬 | -13.06%8,479.55萬 | -19.45%9,377.79萬 | -11.30%9,840.28萬 | -30.23%7,648.42萬 | -15.25%9,753.84萬 | 3.29%1.16億 | -3.56%1.11億 | 1.52%1.1億 | 3.41%1.15億 |
非流動負債合計 | -14.10%2.32億 | -53.38%2.53億 | -63.53%2.79億 | -43.58%3.09億 | -40.61%2.7億 | 9.51%5.44億 | 70.95%7.65億 | 15.33%5.48億 | -11.08%4.55億 | 59.73%4.96億 |
負債合計 | 3.31%60.44億 | 7.78%58.8億 | -4.97%55.21億 | 11.64%64.25億 | 10.68%58.5億 | 12.08%54.56億 | 28.94%58.1億 | 12.55%57.55億 | 9.84%52.86億 | 16.31%48.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.06%21.43億 | -0.46%21.44億 | -0.46%21.44億 | 21.91%21.44億 | 21.91%21.44億 | 22.53%21.54億 | 22.53%21.54億 | 0.05%17.59億 | 1.68%17.59億 | 0.16%17.58億 |
資本公積 | 0.44%37.92億 | -0.22%37.96億 | 0.04%37.95億 | 59.55%37.95億 | 61.58%37.76億 | 63.07%38.04億 | 61.28%37.93億 | -0.91%23.79億 | 0.80%23.37億 | -3.31%23.33億 |
盈餘公積 | 18.25%2.67億 | 22.83%2.7億 | 22.83%2.7億 | 26.48%2.7億 | 6.25%2.26億 | 3.69%2.2億 | 3.69%2.2億 | -0.08%2.13億 | 1.03%2.12億 | 0.78%2.12億 |
未分配利潤 | -5.81%14.17億 | -11.43%14.45億 | -42.93%14.93億 | 39.55%16.76億 | 18.11%15.04億 | -1.38%16.31億 | 71.24%26.17億 | -20.24%12.01億 | -9.54%12.73億 | 26.08%16.54億 |
減:庫存股 | 45.12%1.67億 | 20.61%1.84億 | -1.60%1.65億 | -38.25%1.15億 | -46.93%1.15億 | -29.02%1.53億 | -22.56%1.67億 | -29.72%1.86億 | 43.20%2.16億 | 79.28%2.16億 |
其他綜合收益 | 82.59%2,563.67萬 | -67.87%1,914.81萬 | -83.29%1,015.34萬 | -68.40%1,730.97萬 | 42.51%1,404.07萬 | 38.61%5,959.63萬 | -16.19%6,074.54萬 | 2.27%5,477.26萬 | -62.72%985.23萬 | 314.12%4,299.71萬 |
歸屬母公司所有者權益合計 | -0.94%74.78億 | -2.94%74.9億 | -13.02%75.48億 | 43.66%77.88億 | 40.45%75.49億 | 33.39%77.16億 | 52.06%86.78億 | -4.34%54.21億 | -3.00%53.75億 | 3.66%57.85億 |
少數股東權益 | 20.82%1,019.23萬 | 16.58%1,060.11萬 | 15.58%837.06萬 | 1.98%868.78萬 | -4.29%843.63萬 | -68.96%909.33萬 | -78.58%724.21萬 | -77.42%851.94萬 | -73.88%881.4萬 | -22.22%2,929.72萬 |
所有者權益(或股東權益)合計 | -0.92%74.88億 | -2.91%75億 | -12.99%75.56億 | 43.60%77.97億 | 40.37%75.58億 | 32.87%77.25億 | 51.29%86.85億 | -4.83%54.3億 | -3.43%53.84億 | 3.49%58.14億 |
負債和所有者權益(或股東權益)總計 | 0.93%135.33億 | 1.51%133.8億 | -9.78%130.78億 | 27.16%142.21億 | 25.66%134.08億 | 23.40%131.81億 | 41.46%144.95億 | 3.39%111.84億 | 2.72%106.7億 | 8.96%106.82億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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