(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 | -44.78%4.05億 | -44.23%5.12億 | 0.43%7.07億 | -20.36%5億 | 23.63%7.33億 | 15.63%9.17億 | 11.95%7.04億 | 14.53%6.28億 | -1.85%5.93億 | -4.51%7.93億 |
交易性金融資產 | 161.03%3.4億 | --3.6億 | --5,097.56萬 | 164,497.90%2.2億 | --1.3億 | ---- | ---- | --13.4萬 | ---- | ---- |
應收票據及應收賬款 | -17.31%4,885.04萬 | 18.46%2,447.94萬 | 60.55%3,781.3萬 | 48.10%7,526.81萬 | 5.61%5,907.62萬 | -36.68%2,066.48萬 | -6.61%2,355.25萬 | 66.89%5,082.35萬 | 14.96%5,594.04萬 | 9.84%3,263.49萬 |
-應收票據 | -86.51%25.34萬 | -75.86%32.55萬 | ---- | ---- | 157.17%187.81萬 | 57.95%134.81萬 | 6.10%75萬 | 56.65%112.4萬 | 108.96%73.03萬 | 25.71%85.35萬 |
-應收賬款 | -15.04%4,859.7萬 | 25.04%2,415.39萬 | 65.83%3,781.3萬 | 51.45%7,526.81萬 | 3.60%5,719.8萬 | -39.22%1,931.66萬 | -6.98%2,280.25萬 | 67.14%4,969.95萬 | 14.28%5,521.01萬 | 9.47%3,178.14萬 |
其他應收款(含利息和股利) | 23.10%2,424.89萬 | -13.71%1,689.78萬 | -85.29%296.15萬 | -20.09%1,649.18萬 | -31.67%1,969.88萬 | -28.92%1,958.3萬 | -28.01%2,013.56萬 | -25.97%2,063.81萬 | -20.14%2,882.86萬 | -25.54%2,754.91萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.3萬 | ---- |
-其他應收款 | ---- | -13.71%1,689.78萬 | ---- | ---- | ---- | -28.92%1,958.3萬 | ---- | -25.97%2,063.81萬 | ---- | -25.54%2,754.91萬 |
預付款項 | 2.82%2,052萬 | 15.68%2,138.1萬 | -26.31%1,758.3萬 | -16.83%1,461.86萬 | 3.87%1,995.7萬 | 0.84%1,848.29萬 | 87.47%2,386.16萬 | 72.57%1,757.76萬 | 40.35%1,921.31萬 | -15.42%1,832.91萬 |
存貨 | -3.47%15.33億 | -0.95%15.77億 | -5.92%15.46億 | -3.10%16.18億 | -1.55%15.88億 | -2.09%15.92億 | 0.39%16.44億 | -0.47%16.7億 | -7.99%16.13億 | -6.71%16.26億 |
其他流動資產 | 131.74%21.63億 | 64.93%15.84億 | 50.62%14.15億 | 51.46%12.88億 | 10.75%9.33億 | 22.49%9.61億 | 34.82%9.4億 | 2.64%8.5億 | 1.75%8.43億 | -37.81%7.84億 |
流動資產合計 | 30.17%45.34億 | 16.06%40.95億 | 12.61%37.78億 | 15.31%37.33億 | 10.48%34.83億 | 7.51%35.29億 | 10.76%33.55億 | 3.66%32.37億 | -5.25%31.53億 | -16.34%32.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | -37.67%1,984.89萬 | -37.13%2,002.03萬 | -37.13%2,002.03萬 | -36.01%2,037.75萬 | -5.61%3,184.55萬 | -7.30%3,184.55萬 | -7.30%3,184.55萬 | -9.20%3,184.55萬 | -6.90%3,373.88萬 | -9.35%3,435.42萬 |
投資性房地產 | 15.19%5.71億 | 12.07%5.59億 | -5.12%4.84億 | -5.10%4.87億 | -4.13%4.96億 | -8.58%4.99億 | -8.15%5.1億 | -7.25%5.13億 | -5.70%5.17億 | 1.00%5.46億 |
長期股權投資 | -7.29%368.13萬 | -8.00%371.74萬 | -8.06%376.35萬 | -9.73%374.25萬 | -8.14%397.06萬 | -14.02%404.06萬 | -15.66%409.35萬 | -15.40%414.58萬 | -9.61%432.23萬 | -2.74%469.94萬 |
固定資產 | ---- | 14.03%18.77億 | ---- | ---- | ---- | 3.91%16.46億 | ---- | 0.50%16.09億 | ---- | 7.38%15.84億 |
在建工程 | ---- | -55.37%2億 | ---- | ---- | ---- | 23.13%4.49億 | ---- | 73.68%4.97億 | ---- | 69.49%3.64億 |
無形資產 | -7.14%1.7億 | -6.39%1.74億 | -3.88%1.8億 | -3.68%1.82億 | -3.05%1.83億 | -1.76%1.85億 | -1.89%1.87億 | -1.98%1.88億 | -2.47%1.89億 | -3.25%1.89億 |
商譽 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
長期待攤費用 | -26.59%1,740.19萬 | -27.30%1,878.16萬 | -26.01%2,070.84萬 | -24.47%2,263.96萬 | -25.13%2,370.48萬 | 46.50%2,583.48萬 | 49.47%2,798.65萬 | 63.47%2,997.45萬 | 132.89%3,166.27萬 | 42.74%1,763.46萬 |
遞延所得稅資產 | 12.84%1.02億 | 36.24%1.24億 | 24.89%1.05億 | 31.46%1.12億 | 8.42%9,047.69萬 | 13.51%9,098.08萬 | 15.84%8,431.15萬 | 22.96%8,512.38萬 | 70.41%8,344.97萬 | 117.38%8,015.3萬 |
使用權資產 | 57.33%166.79萬 | 20.79%176.08萬 | -85.71%26.5萬 | -70.59%66.26萬 | -60.00%106.01萬 | -52.17%145.77萬 | -46.15%185.52萬 | -41.38%225.28萬 | -42.16%265.03萬 | -42.47%304.79萬 |
其他非流動資產 | -90.17%2,959.73萬 | -73.03%1,118.93萬 | -49.09%1,389.72萬 | -65.46%825.03萬 | 476.43%3.01億 | -9.84%4,149.38萬 | -10.97%2,729.57萬 | -18.52%2,388.95萬 | -52.97%5,220.81萬 | -50.03%4,602.33萬 |
非流動資產合計 | -7.10%29.38億 | 0.49%29.9億 | 1.89%29.17億 | 0.00%29.86億 | 11.37%31.63億 | 3.69%29.76億 | 2.68%28.63億 | 6.85%29.86億 | 6.70%28.4億 | 9.70%28.7億 |
資產總計 | 12.43%74.72億 | 8.94%70.86億 | 7.67%66.95億 | 7.96%67.19億 | 10.91%66.46億 | 5.73%65.04億 | 6.89%62.18億 | 5.17%62.23億 | 0.06%59.92億 | -5.92%61.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --4.4億 | --2.6億 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -35.63%4.62億 | -32.49%5.08億 | -27.07%4.81億 | -27.62%5.44億 | -3.23%7.17億 | -11.75%7.52億 | -2.29%6.6億 | -18.45%7.51億 | 52.59%7.41億 | 79.67%8.52億 |
-應付票據 | -90.02%1,995.1萬 | ---- | ---- | ---- | -27.27%2億 | -27.27%2億 | 14.29%2億 | -65.52%1億 | 3,788.57%2.75億 | 1,513.47%2.75億 |
-應付帳款 | -14.59%4.42億 | -8.04%5.08億 | 4.66%4.81億 | -16.51%5.44億 | 10.95%5.17億 | -4.36%5.52億 | -8.09%4.6億 | 3.18%6.51億 | -2.62%4.66億 | 26.25%5.77億 |
合同負債 | 43.95%9,849.83萬 | 19.31%1.15億 | -16.06%8,267.15萬 | -31.08%1.08億 | -37.89%6,842.42萬 | -32.59%9,678.59萬 | -41.48%9,849.22萬 | -23.91%1.57億 | -74.40%1.1億 | -57.73%1.44億 |
應付職工薪酬 | 9.10%8,852.86萬 | 24.36%7,814.63萬 | 8.10%8,226萬 | 16.77%1.49億 | -10.27%8,114.14萬 | 46.79%6,283.73萬 | 97.20%7,609.9萬 | 102.98%1.28億 | -14.88%9,042.41萬 | -49.27%4,280.82萬 |
應交稅費 | -7.52%8,545.49萬 | -5.14%7,531.81萬 | 27.54%8,282.01萬 | 40.84%5,371.54萬 | 40.30%9,239.91萬 | 20.51%7,940萬 | -14.57%6,493.74萬 | -39.57%3,813.82萬 | 51.78%6,585.61萬 | 8.08%6,588.53萬 |
其他應付款(含利息和股利) | 65.32%6.24億 | 78.91%6.71億 | 13.59%3.98億 | 10.56%3.68億 | 4.93%3.78億 | -30.61%3.75億 | 23.85%3.51億 | 30.30%3.33億 | 50.56%3.6億 | 109.14%5.4億 |
-應付股利 | 41.07%6,274.12萬 | 55.24%6,904.12萬 | 0.00%4,447.48萬 | 0.00%4,447.48萬 | 0.00%4,447.48萬 | -80.92%4,447.48萬 | --4,447.48萬 | 2,327.20%4,447.48萬 | 2,327.20%4,447.48萬 | 12,622.90%2.33億 |
-其他應付款 | ---- | 82.09%6.02億 | ---- | ---- | ---- | 7.55%3.31億 | ---- | 13.72%2.89億 | ---- | 19.78%3.07億 |
一年內到期的非流動負債 | -53.16%52.61萬 | -66.65%51.28萬 | -83.24%27.96萬 | -57.30%70.38萬 | -30.88%112.32萬 | -4.14%153.77萬 | 4.78%166.79萬 | 4.78%164.85萬 | -4.10%162.5萬 | -4.60%160.42萬 |
其他流動負債 | 56.26%1,296.91萬 | 2.31%1,750.95萬 | 36.07%1,556.36萬 | -27.89%1,311.1萬 | -45.32%829.94萬 | 28.03%1,711.35萬 | -25.11%1,143.82萬 | -15.12%1,818.21萬 | -65.95%1,517.9萬 | -63.89%1,336.68萬 |
流動負債合計 | 34.60%18.12億 | 24.61%17.26億 | -9.49%11.43億 | -6.31%13.37億 | -2.75%13.46億 | -16.58%13.85億 | 0.39%12.63億 | -6.86%14.27億 | -30.82%13.84億 | -17.26%16.6億 |
非流動負債 | ||||||||||
長期借款 | --3,311.81萬 | --535.76萬 | --535.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -99.86%417.09萬 | ---- | -99.97%33.79萬 | -99.96%47.28萬 | --29.26億 | --29.26億 | --11.78億 | --11.81億 | ---- | ---- |
遞延所得稅負債 | 12.63%9,865.3萬 | 7.88%9,392.77萬 | 17.05%1.02億 | 16.23%9,470.1萬 | 26.96%8,758.92萬 | 37.43%8,706.49萬 | 33.26%8,695.62萬 | 39.61%8,147.68萬 | 51.02%6,898.87萬 | 77.66%6,335.23萬 |
長期遞延收益 | 30.07%7,670.56萬 | 28.41%7,922.03萬 | 27.29%8,291.56萬 | 25.80%8,602.87萬 | -17.54%5,897.33萬 | -16.42%6,169.28萬 | -10.40%6,513.81萬 | -7.73%6,838.57萬 | -6.76%7,152.05萬 | -5.54%7,380.91萬 |
租賃負債 | --116.49萬 | --126.49萬 | ---- | ---- | ---- | ---- | -86.63%27.96萬 | -71.80%70.38萬 | -57.27%127.13萬 | -53.67%168.76萬 |
非流動負債合計 | -93.04%2.14億 | -94.15%1.8億 | -85.69%1.9億 | -86.39%1.81億 | 2,067.14%30.73億 | 2,114.43%30.75億 | 850.23%13.31億 | 886.36%13.31億 | 13.10%1.42億 | 18.23%1.39億 |
負債合計 | -54.16%20.26億 | -57.27%19.06億 | -48.59%13.34億 | -44.96%15.18億 | 189.57%44.19億 | 147.89%44.6億 | 85.51%25.94億 | 65.45%27.59億 | -28.23%15.26億 | -15.30%17.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.27%7.83億 | -0.27%7.83億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | -1.41%7.85億 | -1.41%7.85億 | -1.41%7.85億 | -1.41%7.85億 | 0.00%7.97億 |
資本公積 | 412.14%1,652.04萬 | -49.79%161.96萬 | 0.00%322.58萬 | 0.00%322.58萬 | 0.00%322.58萬 | -96.47%322.58萬 | -96.47%322.58萬 | -96.47%322.58萬 | -96.47%322.58萬 | 0.00%9,146.56萬 |
盈餘公積 | ---- | ---- | 186.50%2.88億 | 186.50%2.88億 | 0.00%1億 | -73.90%1億 | -73.90%1億 | -73.90%1億 | -73.06%1億 | 3.19%3.85億 |
未分配利潤 | 203.62%43.44億 | 226.70%41.18億 | 56.05%44.52億 | 55.84%42.13億 | -61.48%14.31億 | -65.07%12.6億 | -22.58%28.53億 | -23.35%27.03億 | 17.41%37.14億 | 17.29%36.09億 |
減:庫存股 | -55.11%2.69億 | -55.11%2.69億 | 16.77%7億 | 0.00%6億 | 0.00%6億 | -39.02%6億 | -39.02%6億 | -39.02%6億 | -39.02%6億 | 192.56%9.84億 |
其他綜合收益 | -8.74%1,534.48萬 | -8.27%1,535.17萬 | -7.53%1,534.7萬 | -8.03%1,534.66萬 | 1.01%1,681.38萬 | 1.58%1,673.53萬 | 1.87%1,659.68萬 | 1.99%1,668.74萬 | 1.33%1,664.57萬 | 0.34%1,647.45萬 |
歸屬母公司所有者權益合計 | 181.56%48.9億 | 196.80%46.49億 | 53.33%48.43億 | 56.35%47.05億 | -56.80%17.37億 | -59.98%15.66億 | -20.85%31.59億 | -21.48%30.09億 | 16.28%40.2億 | -2.57%39.14億 |
少數股東權益 | 13.46%5.56億 | 11.07%5.31億 | 11.38%5.18億 | 8.80%4.96億 | 9.89%4.9億 | 9.06%4.78億 | 8.63%4.66億 | 9.02%4.56億 | 10.12%4.46億 | 10.33%4.39億 |
所有者權益(或股東權益)合計 | 144.55%54.46億 | 153.35%51.8億 | 47.94%53.62億 | 50.09%52.01億 | -50.13%22.27億 | -53.03%20.45億 | -17.99%36.24億 | -18.48%34.65億 | 15.64%44.66億 | -1.41%43.53億 |
負債和所有者權益(或股東權益)總計 | 12.43%74.72億 | 8.94%70.86億 | 7.67%66.95億 | 7.96%67.19億 | 10.91%66.46億 | 5.73%65.04億 | 6.89%62.18億 | 5.17%62.23億 | 0.06%59.92億 | -5.92%61.52億 |
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) | -- | -- | -- | 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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