(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 | 57.43%25.09億 | -28.20%17.78億 | -26.38%24.81億 | -36.05%21.92億 | -9.39%15.94億 | 3.97%24.76億 | 70.74%33.7億 | 105.11%34.28億 | -35.45%17.59億 | -43.42%23.81億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --14.05億 | --19.06億 | --23億 | --23億 | ---- | ---- |
應收票據及應收賬款 | 19.13%73.59億 | 21.91%73.57億 | 25.32%69.42億 | 25.14%64.8億 | 1.85%61.78億 | 0.66%60.35億 | 0.82%55.4億 | 4.28%51.78億 | 24.60%60.66億 | 28.42%59.95億 |
-應收票據 | -90.76%109.72萬 | -96.79%70.77萬 | -97.66%137.24萬 | -97.70%188.76萬 | -86.79%1,187.37萬 | -79.87%2,202.28萬 | -69.11%5,869.34萬 | -63.98%8,223.19萬 | -58.64%8,985.55萬 | -43.85%1.09億 |
-應收賬款 | 19.34%73.58億 | 22.35%73.56億 | 26.64%69.41億 | 27.13%64.78億 | 3.18%61.66億 | 2.15%60.13億 | 3.32%54.81億 | 7.57%50.96億 | 28.49%59.76億 | 31.57%58.86億 |
其他應收款(含利息和股利) | 36.61%5,831.29萬 | 28.72%6,214.29萬 | -13.00%5,361.27萬 | 114.58%1.78億 | -41.68%4,268.63萬 | -42.66%4,827.72萬 | -18.19%6,162.07萬 | 16.95%8,292.33萬 | -1.24%7,318.89萬 | 10.16%8,418.9萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.70%202.82萬 |
-其他應收款 | ---- | 28.72%6,214.29萬 | ---- | ---- | ---- | -41.24%4,827.72萬 | ---- | 20.39%8,292.33萬 | ---- | 15.74%8,216.08萬 |
預付款項 | 31.61%3,896.74萬 | 84.15%5,255.69萬 | 44.11%2,755.24萬 | 23.55%3,007.16萬 | -5.49%2,960.9萬 | 54.32%2,854.1萬 | -22.74%1,911.84萬 | -12.41%2,433.96萬 | 58.94%3,132.78萬 | 16.57%1,849.43萬 |
存貨 | -27.49%1.33億 | -25.91%1.29億 | -24.22%1.32億 | -25.33%1.24億 | -0.30%1.83億 | -0.91%1.74億 | 3.67%1.74億 | -0.77%1.66億 | 24.31%1.84億 | 29.72%1.76億 |
其他流動資產 | -1.28%3.71億 | -1.61%3.9億 | -9.44%3.95億 | -0.67%4.06億 | 9.76%3.76億 | 71.48%3.96億 | 8.59%4.36億 | 0.83%4.08億 | 2.12%3.43億 | -27.97%2.31億 |
流動資產合計 | 6.73%104.7億 | -11.71%97.69億 | -15.73%100.31億 | -18.83%94.1億 | 15.91%98.1億 | 24.43%110.65億 | 46.27%119.04億 | 58.64%115.93億 | 3.60%84.64億 | -5.66%88.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,311.28萬 | 8.26%1,311.28萬 | 8.26%1,311.28萬 | 8.26%1,311.28萬 | 8.26%1,311.28萬 | 0.00%1,211.28萬 | 0.00%1,211.28萬 | 0.00%1,211.28萬 | 0.00%1,211.28萬 | 0.00%1,211.28萬 |
長期股權投資 | -93.50%453.83萬 | -93.50%453.83萬 | -93.56%448.73萬 | -93.56%448.73萬 | 1.33%6,986.57萬 | 1.33%6,986.57萬 | 1.18%6,971.23萬 | 1.18%6,971.23萬 | 5.08%6,894.81萬 | 5.08%6,894.81萬 |
長期應收款 | -20.27%3,297.18萬 | -19.64%3,352.57萬 | -28.14%3,332.16萬 | -11.61%4,116.2萬 | -10.76%4,135.52萬 | -11.87%4,171.9萬 | -10.95%4,637.02萬 | -10.09%4,656.8萬 | -12.15%4,634.03萬 | -10.97%4,733.8萬 |
固定資產 | ---- | 1.06%285.98億 | ---- | ---- | ---- | -3.94%282.97億 | ---- | 23.84%288.76億 | ---- | 67.18%294.59億 |
固定資產清理 | ---- | 25.25%578.5萬 | ---- | ---- | ---- | 130.67%461.89萬 | ---- | -26.99%196.27萬 | ---- | 122.32%200.24萬 |
在建工程 | ---- | 117.47%23.94億 | ---- | ---- | ---- | 57.54%11.01億 | ---- | -85.17%10.22億 | ---- | -93.03%6.99億 |
無形資產 | 33.87%4.29億 | 24.76%3.98億 | 8.44%3.54億 | 11.53%3.58億 | 6.84%3.21億 | 7.79%3.19億 | 9.75%3.26億 | 11.05%3.21億 | 5.19%3億 | 31.61%2.96億 |
開發支出 | -33.18%30.58萬 | -43.87%25.47萬 | -51.86%21.85萬 | -60.75%17.81萬 | -0.18%45.77萬 | 0.00%45.38萬 | 0.00%45.38萬 | 0.00%45.38萬 | 94.41%45.85萬 | 92.40%45.38萬 |
長期待攤費用 | -5.98%3,409.36萬 | -4.89%3,496.88萬 | -6.99%3,472.79萬 | -7.09%3,558.99萬 | -7.06%3,626.37萬 | -7.99%3,676.62萬 | -9.69%3,733.81萬 | -9.14%3,830.67萬 | -12.11%3,901.66萬 | -7.18%3,995.82萬 |
遞延所得稅資產 | -27.91%8,760.39萬 | -30.79%8,449.18萬 | -24.57%8,638.65萬 | 27.99%8,910.23萬 | 82.03%1.22億 | 71.70%1.22億 | 22.83%1.15億 | -26.34%6,961.92萬 | 42.62%6,675.67萬 | 41.21%7,110.4萬 |
使用權資產 | 3.30%1.62億 | -4.17%1.59億 | -1.78%1.54億 | 0.19%1.63億 | -9.11%1.57億 | -6.25%1.66億 | -15.14%1.57億 | -8.91%1.63億 | -5.79%1.73億 | -4.90%1.77億 |
其他非流動資產 | -7.60%15.45億 | -6.30%14.88億 | -1.15%16.18億 | -2.40%15.19億 | 40.97%16.72億 | 85.40%15.88億 | -7.74%16.37億 | -0.54%15.56億 | -37.61%11.86億 | -51.24%8.57億 |
非流動資產合計 | 5.17%334.27億 | 4.58%332.14億 | 3.14%329.42億 | 2.04%328.33億 | -0.62%317.85億 | 0.09%317.59億 | -2.18%319.4億 | -1.03%321.77億 | 2.28%319.81億 | 5.62%317.29億 |
資產總計 | 5.53%438.97億 | 0.37%429.82億 | -1.99%429.73億 | -3.49%422.43億 | 2.84%415.95億 | 5.42%428.23億 | 7.48%438.44億 | 9.92%437.7億 | 2.55%404.45億 | 2.93%406.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 83.57%3.67億 | -72.11%5,583.09萬 | ---- | ---- | 49.09%2億 | -49.37%2億 | 28.09%3.34億 | 143.09%6.35億 | -48.58%1.34億 | 51.42%3.95億 |
應付票據及應付帳款 | 21.94%22.17億 | 32.00%23.49億 | 3.92%21.28億 | -1.61%21.39億 | -33.11%18.18億 | -34.64%17.8億 | -31.81%20.48億 | -33.28%21.75億 | -2.55%27.18億 | -10.85%27.23億 |
-應付票據 | 251.39%2.28億 | --1.38億 | --5,950萬 | --1.24億 | --6,480萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 13.45%19.89億 | 24.26%22.12億 | 1.02%20.69億 | -7.33%20.15億 | -35.49%17.53億 | -34.64%17.8億 | -31.81%20.48億 | -33.28%21.75億 | 2.68%27.18億 | -4.01%27.23億 |
合同負債 | 52.59%390.21萬 | 155.03%122.82萬 | -9.51%78.1萬 | 43.18%262.9萬 | 44.44%255.72萬 | 863.21%48.16萬 | 91.06%86.31萬 | -23.93%183.62萬 | 3,440.71%177.04萬 | 0.00%5萬 |
預收款項 | --6.81萬 | -79.96%17.03萬 | ---- | ---- | ---- | -22.60%85萬 | -43.51%214萬 | ---- | -67.87%324.82萬 | -64.58%109.82萬 |
應付職工薪酬 | -3.13%1,684.37萬 | 7.27%1,942.38萬 | -10.77%4,157.03萬 | -1.35%1,839.34萬 | -12.27%1,738.8萬 | -8.73%1,810.77萬 | 14.54%4,658.89萬 | 13.50%1,864.58萬 | 30.68%1,982萬 | 11.64%1,983.94萬 |
應交稅費 | 2.89%7,925.23萬 | 1.17%9,780.08萬 | 9.47%1.12億 | 10.21%1.03億 | -2.80%7,702.79萬 | 17.44%9,667.17萬 | 104.03%1.03億 | 116.42%9,320.6萬 | 252.37%7,924.92萬 | 42.50%8,231.84萬 |
其他應付款(含利息和股利) | -21.77%3.21億 | -18.60%3.39億 | -44.54%6,891.06萬 | -58.70%9,327.17萬 | 30.61%4.11億 | 27.52%4.16億 | -35.82%1.24億 | 9.38%2.26億 | 1.62%3.15億 | -1.02%3.26億 |
-應付股利 | -15.71%2.99億 | -12.09%3.13億 | -45.82%3,398.2萬 | -75.94%3,533.2萬 | 46.55%3.55億 | 38.23%3.56億 | -50.06%6,271.82萬 | 6.76%1.47億 | -0.38%2.42億 | -2.90%2.58億 |
-其他應付款 | ---- | -57.30%2,559.58萬 | ---- | ---- | ---- | -12.68%5,993.77萬 | ---- | 14.62%7,897.54萬 | ---- | 6.70%6,864.05萬 |
一年內到期的非流動負債 | -19.82%17.78億 | -37.60%21.25億 | -31.08%22.69億 | -38.17%22.46億 | -35.22%22.17億 | 37.88%34.05億 | 41.03%32.92億 | 57.67%36.33億 | 82.58%34.23億 | 23.29%24.7億 |
其他流動負債 | -16.21%3,995.27萬 | -26.78%4,215.07萬 | -36.01%5,444.73萬 | -68.48%2,895萬 | 12.58%4,768.11萬 | 0.89%5,756.91萬 | 63.24%8,508.23萬 | 104.32%9,185.84萬 | 29.32%4,235.29萬 | 44.49%5,706.26萬 |
流動負債合計 | 0.83%48.31億 | -15.82%50.3億 | -22.47%46.8億 | -32.53%46.37億 | -28.87%47.91億 | -1.64%59.75億 | 1.46%60.36億 | 11.51%68.73億 | 25.92%67.36億 | 4.61%60.75億 |
非流動負債 | ||||||||||
長期借款 | 8.35%153.83億 | 0.64%146.32億 | -3.56%148.8億 | -12.21%144.91億 | -16.38%141.98億 | -19.12%145.39億 | -16.37%154.29億 | -6.96%165.07億 | -8.71%169.79億 | 0.13%179.77億 |
應付債券 | 2.00%50.32億 | 2.13%50.11億 | 2.16%49.85億 | 47.80%49.59億 | 48.20%49.33億 | 40.91%49.07億 | 41.24%48.8億 | -2.15%33.55億 | -2.45%33.29億 | -6.95%34.82億 |
長期應付款 | ---- | -8.79%747.23萬 | ---- | ---- | ---- | -85.29%819.24萬 | ---- | -88.37%3,213.06萬 | ---- | -82.13%5,569.79萬 |
遞延所得稅負債 | -28.29%1.05億 | -31.96%1.03億 | -29.47%1.01億 | 5.94%1.04億 | 61.21%1.46億 | 62.33%1.51億 | 61.23%1.43億 | 13.74%9,788.33萬 | 12.76%9,066.59萬 | 11.25%9,300.73萬 |
長期遞延收益 | -14.56%1.2億 | -13.97%1.26億 | -12.96%1.31億 | -12.51%1.36億 | -12.69%1.41億 | -12.33%1.46億 | -12.45%1.51億 | -12.07%1.56億 | -11.89%1.61億 | -11.39%1.67億 |
租賃負債 | 5.42%1.67億 | -1.73%1.61億 | 3.73%1.63億 | 4.75%1.69億 | 2.26%1.59億 | 5.48%1.64億 | -5.39%1.57億 | 0.60%1.61億 | -3.55%1.55億 | -3.20%1.55億 |
其他非流動負債 | -6.15%484.88萬 | -6.09%490.17萬 | -5.97%500.77萬 | -5.91%506.06萬 | 84.33%516.66萬 | 82.77%521.95萬 | --532.54萬 | --537.83萬 | --280.29萬 | --285.58萬 |
非流動負債合計 | 6.28%208.19億 | 0.63%200.45億 | -2.52%202.73億 | -2.18%198.72億 | -5.69%195.89億 | -9.18%199.19億 | -7.94%207.96億 | -7.11%203.15億 | -8.62%207.72億 | -2.26%219.32億 |
負債合計 | 5.21%256.5億 | -3.17%250.75億 | -7.00%249.52億 | -9.85%245.1億 | -11.37%243.81億 | -7.54%258.95億 | -5.98%268.32億 | -3.02%271.88億 | -2.04%275.08億 | -0.84%280.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%64.74億 | -0.01%64.74億 | -0.00%64.75億 | -0.01%64.75億 | 29.17%64.75億 | 29.17%64.75億 | 29.17%64.75億 | 29.16%64.75億 | -0.01%50.13億 | -0.00%50.13億 |
其他權益工具 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 | -0.00%3.02億 | -0.01%3.02億 | -0.01%3.02億 | -0.01%3.02億 | -0.02%3.02億 | -0.03%3.02億 | -0.03%3.02億 |
資本公積 | 0.27%43.23億 | 0.27%43.23億 | 0.27%43.17億 | 3.93%44.75億 | 77.03%43.11億 | 77.01%43.11億 | 77.19%43.05億 | 77.20%43.05億 | 0.50%24.35億 | 0.51%24.36億 |
盈餘公積 | 28.51%3.84億 | 28.51%3.84億 | 28.51%3.84億 | 28.51%3.84億 | 0.83%2.98億 | 0.83%2.98億 | 0.83%2.98億 | 0.83%2.98億 | 18.74%2.96億 | 18.74%2.96億 |
未分配利潤 | 16.96%59.45億 | 18.05%56.39億 | 17.78%57.47億 | 18.55%53.08億 | 22.23%50.83億 | 23.85%47.77億 | 37.54%48.79億 | 43.26%44.77億 | 51.66%41.59億 | 49.05%38.57億 |
減:庫存股 | -56.67%1,221.4萬 | -56.67%1,221.4萬 | -53.86%1,300.46萬 | -39.45%2,559.31萬 | -33.26%2,818.52萬 | -34.08%2,818.52萬 | -36.36%2,818.52萬 | -6.12%4,226.56萬 | -6.20%4,223.33萬 | -7.38%4,275.83萬 |
其他綜合收益 | 65.48%-1,748.13萬 | -29.78%-2,626.65萬 | 0.80%-4,798.66萬 | 46.40%-1,647.56萬 | -11.37%-5,064.18萬 | 52.96%-2,023.91萬 | -39.47%-4,837.59萬 | 46.34%-3,073.61萬 | 26.27%-4,546.99萬 | -12.85%-4,302.58萬 |
專項儲備 | 89.11%6,392.77萬 | 43.43%4,469.59萬 | 46.84%3,743.88萬 | 73.90%2,624.12萬 | --3,380.43萬 | --3,116.18萬 | --2,549.7萬 | --1,508.98萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 6.32%174.62億 | 6.08%171.28億 | 6.12%172億 | 7.13%169.27億 | 35.55%164.25億 | 36.63%161.46億 | 40.83%162.08億 | 42.81%158億 | 14.06%121.17億 | 12.64%118.17億 |
少數股東權益 | -0.61%7.85億 | -0.40%7.8億 | 2.04%8.21億 | 3.09%8.06億 | -3.74%7.89億 | -1.74%7.83億 | 7.92%8.04億 | 8.34%7.82億 | 11.55%8.2億 | 9.31%7.97億 |
所有者權益(或股東權益)合計 | 6.00%182.47億 | 5.78%179.07億 | 5.93%180.21億 | 6.94%177.33億 | 33.06%172.14億 | 34.21%169.29億 | 38.83%170.13億 | 40.70%165.82億 | 13.90%129.37億 | 12.43%126.14億 |
負債和所有者權益(或股東權益)總計 | 5.53%438.97億 | 0.37%429.82億 | -1.99%429.73億 | -3.49%422.43億 | 2.84%415.95億 | 5.42%428.23億 | 7.48%438.44億 | 9.92%437.7億 | 2.55%404.45億 | 2.93%406.21億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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