(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 | 52.79%5.75億 | 68.45%7.18億 | 134.64%7.68億 | -39.26%5.06億 | -32.23%3.76億 | -28.37%4.26億 | 71.10%3.27億 | 31.27%8.33億 | 12.96%5.55億 | 228.50%5.95億 |
應收票據及應收賬款 | 14.41%34.73億 | 21.51%36.26億 | 26.06%34.58億 | 25.82%31.57億 | 12.48%30.35億 | 20.22%29.84億 | 65.28%27.43億 | 67.70%25.09億 | 27.02%26.99億 | 25.87%24.82億 |
-應收票據 | ---- | --7.11萬 | -98.74%22.79萬 | ---- | --40萬 | ---- | --1,806萬 | --10萬 | ---- | ---- |
-應收賬款 | 14.42%34.73億 | 21.51%36.26億 | 26.89%34.58億 | 25.83%31.57億 | 12.46%30.35億 | 20.22%29.84億 | 64.20%27.25億 | 67.69%25.09億 | 27.02%26.99億 | 25.87%24.82億 |
其他應收款(含利息和股利) | 63.57%1.09億 | -36.44%8,391.84萬 | -37.89%8,557.74萬 | -53.73%7,173.79萬 | -56.29%6,645.82萬 | -43.22%1.32億 | -27.53%1.38億 | -27.78%1.55億 | 252.39%1.52億 | 1,537.31%2.33億 |
-其他應收款 | ---- | -36.44%8,391.84萬 | ---- | ---- | ---- | -43.22%1.32億 | ---- | -27.78%1.55億 | ---- | 1,537.31%2.33億 |
預付款項 | -72.78%661.63萬 | -88.21%404.63萬 | -48.30%670.97萬 | -40.52%326.78萬 | -87.68%2,430.59萬 | -81.29%3,432.04萬 | -97.94%1,297.88萬 | -97.02%549.41萬 | -65.95%1.97億 | -5.02%1.83億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.41%57.95萬 | 1,751.85%500萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3.78億 | ---- | ---- | ---- |
其他流動資產 | 26.19%1.76億 | -3.80%1.64億 | -4.93%1.76億 | -7.19%1.72億 | 19.00%1.4億 | 32.23%1.7億 | -0.20%1.86億 | 59.30%1.86億 | -81.77%1.17億 | 14.27%1.29億 |
流動資產合計 | 19.14%43.39億 | 22.66%45.96億 | 18.75%44.95億 | 6.02%39.1億 | -2.12%36.42億 | 3.31%37.47億 | 32.28%37.85億 | 38.98%36.88億 | -4.30%37.21億 | 13.51%36.27億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.34%797.57萬 | 0.30%797.54萬 | 0.37%796.4萬 | 0.27%795.55萬 | 0.32%794.86萬 | 0.35%795.13萬 | 0.20%793.43萬 | 0.27%793.43萬 | 0.19%792.33萬 | 0.26%792.33萬 |
長期股權投資 | -1.61%2.38億 | -10.20%2.38億 | -8.36%2.42億 | 14.38%2.42億 | 45.87%2.42億 | 1,104.58%2.65億 | -88.16%2.64億 | -90.42%2.12億 | -84.55%1.66億 | -97.32%2,198.24萬 |
長期應收款 | -8.39%182.6萬 | 76.81%349.94萬 | -64.65%202.12萬 | -93.59%200.7萬 | -94.39%199.32萬 | -95.92%197.92萬 | 374.69%571.82萬 | -31.88%3,133.14萬 | -1.07%3,554.39萬 | 39.85%4,855.42萬 |
固定資產 | ---- | 6.96%105.62億 | ---- | ---- | ---- | 53.00%98.74億 | ---- | 43.15%70.36億 | ---- | -2.82%64.53億 |
在建工程 | ---- | 350.09%26.66億 | ---- | ---- | ---- | -63.37%5.92億 | ---- | 3.86%14.81億 | ---- | 46.91%16.17億 |
無形資產 | -1.21%15.9億 | 3.00%16.18億 | 2.11%16.22億 | 2.16%16.4億 | 1.58%16.09億 | 971.96%15.71億 | 1,847.91%15.88億 | 1,848.73%16.05億 | 1,619.83%15.84億 | 57.37%1.47億 |
長期待攤費用 | 12,178.49%393.45萬 | 448.80%155.77萬 | -76.59%17.76萬 | -79.98%20.72萬 | -97.59%3.2萬 | -80.99%28.38萬 | -56.17%75.87萬 | -49.28%103.48萬 | -78.76%133.08萬 | -66.54%149.31萬 |
遞延所得稅資產 | -36.09%1.48億 | -34.49%1.56億 | 19.10%1.59億 | -37.43%1.62億 | 59.71%2.32億 | 735.01%2.39億 | 440.14%1.33億 | 949.64%2.59億 | 3,477.24%1.45億 | 603.65%2,860.14萬 |
使用權資產 | -43.33%11.57億 | -37.64%12.91億 | -49.01%12.85億 | -60.02%17.24億 | -49.72%20.41億 | -58.88%20.71億 | 23,217.16%25.19億 | 885.59%43.12億 | 860.50%40.59億 | 710.04%50.36億 |
其他非流動資產 | -38.42%3.87億 | -26.90%4.43億 | 52.35%8.6億 | 44.98%6.64億 | 7.92%6.29億 | -8.13%6.06億 | 76.40%5.65億 | 88.50%4.58億 | 374.06%5.83億 | 507.17%6.6億 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | --0.01 | --0.01 | ---- | ---- | ---- |
非流動資產合計 | 13.31%175.08億 | 11.55%169.87億 | 8.51%163.76億 | 3.53%159.47億 | 3.31%154.51億 | 8.61%152.28億 | 59.69%150.92億 | 63.92%154.02億 | 54.74%149.56億 | 48.59%140.21億 |
資產總計 | 14.42%218.48億 | 13.75%215.83億 | 10.56%208.71億 | 4.02%198.57億 | 2.23%190.94億 | 7.52%189.75億 | 53.32%188.77億 | 58.43%190.9億 | 37.80%186.77億 | 39.72%176.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -1.95%11.9億 | -5.32%9.18億 | -13.36%10.58億 | -23.82%9.5億 | -16.20%12.14億 | 3.79%9.7億 | 88.91%12.22億 | 92.19%12.47億 | 126.01%14.49億 | 21.06%9.35億 |
-應付帳款 | -1.95%11.9億 | -5.32%9.18億 | -13.36%10.58億 | -23.82%9.5億 | -16.20%12.14億 | 3.79%9.7億 | 88.91%12.22億 | 92.19%12.47億 | 126.01%14.49億 | 21.06%9.35億 |
合同負債 | -7.44%2,096.24萬 | -0.01%2,190.9萬 | 3.87%2,308.9萬 | -5.61%2,128萬 | -0.93%2,264.69萬 | -5.45%2,191.21萬 | -5.38%2,222.81萬 | -5.31%2,254.42萬 | -5.24%2,286.02萬 | -5.17%2,317.63萬 |
預收款項 | -50.00%21.65萬 | ---- | ---- | ---- | 100.00%43.29萬 | 0.00%43.29萬 | ---- | ---- | -99.98%21.65萬 | -99.56%43.29萬 |
應付職工薪酬 | 7.42%285.95萬 | -9.49%281.3萬 | 30.20%279.26萬 | 66.85%3,034.72萬 | 17.88%266.21萬 | 37.02%310.79萬 | -0.70%214.47萬 | 23.22%1,818.84萬 | 115.95%225.83萬 | 122.41%226.82萬 |
應交稅費 | -19.16%4,131.55萬 | -48.55%4,840.3萬 | -32.84%6,125.6萬 | -58.82%4,220.2萬 | -31.06%5,110.97萬 | 58.90%9,408.35萬 | -27.27%9,121.36萬 | 11.54%1.02億 | 62.82%7,413.66萬 | 44.36%5,921.02萬 |
其他應付款(含利息和股利) | 23.45%1.28億 | -37.96%1.59億 | -67.04%4,464.98萬 | -66.34%4,736.95萬 | -59.14%1.04億 | 123.95%2.57億 | 18.91%1.35億 | -13.42%1.41億 | 132.61%2.54億 | -27.17%1.15億 |
-應付股利 | 83.42%1.2億 | 55.61%1.3億 | -47.14%1,539.27萬 | -46.96%1,539.27萬 | 33,913.94%6,553.67萬 | 43,258.24%8,354.09萬 | 15,014.11%2,912.13萬 | 14,963.25%2,902.33萬 | 0.00%19.27萬 | -99.60%19.27萬 |
-其他應付款 | ---- | -83.11%2,923.72萬 | ---- | ---- | ---- | 51.32%1.73億 | ---- | -31.20%1.12億 | ---- | 4.32%1.14億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.34億 | ---- | ---- | ---- |
一年內到期的非流動負債 | -47.03%9.3億 | -13.33%9.82億 | 74.25%8.28億 | -42.51%14.98億 | 39.61%17.57億 | -5.92%11.33億 | 39.53%4.75億 | 367.98%26.05億 | 152.25%12.58億 | 168.13%12.05億 |
流動負債合計 | -26.56%23.14億 | -13.98%21.33億 | -11.55%20.18億 | -37.41%25.89億 | 2.97%31.51億 | 6.01%24.8億 | 82.21%22.81億 | 176.02%41.36億 | 23.29%30.61億 | 30.03%23.39億 |
非流動負債 | ||||||||||
長期借款 | 37.73%46.69億 | 27.06%44.04億 | 21.78%40.27億 | 30.73%33.17億 | 21.60%33.9億 | 20.52%34.66億 | 11.40%33.07億 | 11.64%25.37億 | -19.69%27.88億 | -27.15%28.75億 |
應付債券 | 3.13%2.73億 | 3.20%2.71億 | 4.19%2.69億 | 3.39%2.67億 | 3.40%2.65億 | 3.50%2.63億 | 2.75%2.58億 | 3.71%2.58億 | -7.38%2.56億 | -44.39%2.54億 |
長期應付款 | ---- | 31.70%54.81億 | ---- | ---- | ---- | 23.23%41.62億 | ---- | 103.45%37.85億 | ---- | 324.32%33.77億 |
遞延所得稅負債 | -16.35%3.07億 | -16.17%3.16億 | 3.84%3.22億 | -16.20%3.28億 | 15.38%3.68億 | 89.65%3.77億 | 5,264,618.23%3.1億 | 7,611,376.87%3.91億 | 7,264,221.39%3.19億 | --1.99億 |
租賃負債 | 9.77%22.51億 | 14.40%23.78億 | -12.43%18.91億 | -3.32%21.38億 | -27.77%20.51億 | -26.79%20.79億 | 313.14%21.59億 | 145.03%22.12億 | 148.97%28.4億 | 144.53%28.4億 |
非流動負債合計 | 32.55%127.95億 | 24.20%128.5億 | 14.92%122.02億 | 17.84%108.21億 | -1.83%96.53億 | 8.39%103.46億 | 90.24%106.18億 | 73.78%91.83億 | 57.57%98.33億 | 50.06%95.45億 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
負債合計 | 18.00%151.1億 | 16.82%149.83億 | 10.24%142.2億 | 0.68%134.1億 | -0.69%128.05億 | 7.92%128.26億 | 88.77%128.99億 | 96.37%133.19億 | 47.81%128.93億 | 45.64%118.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.00%24.34億 | 0.00%24.34億 | 0.00%24.34億 | -0.00%24.34億 | 0.00%24.34億 | 0.00%24.34億 | 0.00%24.34億 | 0.01%24.34億 | 0.66%24.34億 | 3.08%24.34億 |
其他權益工具 | -0.02%5,120.23萬 | -0.08%5,120.23萬 | -0.07%5,120.41萬 | -0.08%5,120.57萬 | -0.30%5,121.01萬 | -0.25%5,124.11萬 | -0.25%5,124.13萬 | -0.26%5,124.48萬 | -43.24%5,136.29萬 | -51.84%5,136.95萬 |
資本公積 | 1.33%15.44億 | 1.49%15.44億 | 1.57%15.45億 | 1.49%15.44億 | 0.24%15.24億 | 0.61%15.21億 | 1.10%15.21億 | 9.31%15.21億 | 17.05%15.2億 | 33.33%15.12億 |
盈餘公積 | 1.07%2.47億 | 1.19%2.47億 | 8.19%2.46億 | 8.67%2.46億 | 8.36%2.44億 | 8.25%2.44億 | 0.47%2.28億 | 6.07%2.26億 | 209.46%2.25億 | 265.11%2.25億 |
未分配利潤 | 19.28%25.36億 | 21.32%24.21億 | 31.15%24.75億 | 34.85%22.78億 | 33.91%21.26億 | 49.54%19.96億 | 41.13%18.87億 | 33.06%16.89億 | 50.25%15.88億 | 46.14%13.35億 |
減:庫存股 | ---- | -0.20%2,178.3萬 | -66.73%2,178.3萬 | -66.82%2,178.3萬 | -63.19%2,182.75萬 | -63.27%2,182.75萬 | -38.06%6,548.26萬 | -37.90%6,565.43萬 | -43.99%5,929.71萬 | -43.91%5,943.48萬 |
專項儲備 | -63.05%615.14萬 | -56.91%448.37萬 | -49.89%511.41萬 | ---- | --1,664.94萬 | --1,040.64萬 | --1,020.6萬 | --253.43萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 6.97%68.18億 | 7.14%66.8億 | 11.03%67.35億 | 11.47%65.32億 | 10.67%63.74億 | 13.40%62.35億 | 11.34%60.66億 | 11.51%58.59億 | 19.21%57.59億 | 22.97%54.98億 |
少數股東權益 | 6.21%-7,989.34萬 | 6.24%-8,089.93萬 | 4.89%-8,375.17萬 | 3.97%-8,467.13萬 | -445.01%-8,518.66萬 | -132.50%-8,627.9萬 | -389.26%-8,806.01萬 | -790.76%-8,816.82萬 | 14,432.43%2,469.12萬 | 318,254.48%2.65億 |
所有者權益(或股東權益)合計 | 7.15%67.38億 | 7.33%66億 | 11.26%66.51億 | 11.71%64.47億 | 8.73%62.89億 | 6.68%61.49億 | 9.11%59.78億 | 9.57%57.71億 | 19.73%57.84億 | 28.91%57.64億 |
負債和所有者權益(或股東權益)總計 | 14.42%218.48億 | 13.75%215.83億 | 10.56%208.71億 | 4.02%198.57億 | 2.23%190.94億 | 7.52%189.75億 | 53.32%188.77億 | 58.43%190.9億 | 37.80%186.77億 | 39.72%176.48億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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