(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 | -33.89%25.67億 | -18.25%30.61億 | -39.54%27.85億 | -33.26%30.64億 | 4.23%38.83億 | 2.12%37.45億 | 66.97%46.06億 | 168.34%45.91億 | 93.97%37.25億 | 159.56%36.67億 |
應收票據及應收賬款 | -14.03%11.26億 | 8.42%10.69億 | 30.72%12.65億 | 25.66%9.78億 | 40.46%13.1億 | -5.15%9.86億 | 6.56%9.68億 | 56.34%7.78億 | 29.01%9.32億 | 75.57%10.4億 |
-應收賬款 | -14.03%11.26億 | 8.42%10.69億 | 30.72%12.65億 | 25.66%9.78億 | 40.46%13.1億 | -5.15%9.86億 | 6.56%9.68億 | 56.34%7.78億 | 29.01%9.32億 | 75.57%10.4億 |
其他應收款(含利息和股利) | 98.12%7,116.1萬 | -79.23%3,116.16萬 | 87.30%3,698.35萬 | 48.81%3,435.46萬 | 30.42%3,591.76萬 | 450.68%1.5億 | -34.06%1,974.52萬 | 18.11%2,308.67萬 | 15.86%2,754.06萬 | -4.06%2,724.78萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --1.18億 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -3.97%3,116.16萬 | ---- | ---- | ---- | 19.09%3,244.82萬 | ---- | --2,308.67萬 | ---- | -4.06%2,724.78萬 |
合同資產 | 349.74%2,304.32萬 | 495.22%2,708.94萬 | --1,066.79萬 | --2,061.31萬 | --512.37萬 | --455.12萬 | ---- | ---- | ---- | ---- |
預付款項 | -8.85%2.91億 | 19.38%2.14億 | -15.89%2.36億 | -2.03%1.91億 | 13.17%3.2億 | -19.49%1.79億 | 61.06%2.8億 | 51.74%1.95億 | 16.74%2.82億 | 118.18%2.22億 |
存貨 | 23.01%49.16億 | 36.49%46.69億 | 114.13%50.13億 | 112.09%44.03億 | 209.67%39.96億 | 202.19%34.21億 | 82.44%23.41億 | 127.59%20.76億 | 171.49%12.9億 | 81.51%11.32億 |
應收款項融資 | 130.04%16.72億 | 159.22%19.36億 | 9.88%13.03億 | -41.29%10.51億 | -66.52%7.27億 | -57.09%7.47億 | 77.67%11.86億 | 54.55%17.9億 | 66.33%21.71億 | 72.08%17.4億 |
其他流動資產 | 120.31%1.63億 | 48.60%1.29億 | -24.69%1.59億 | -57.44%1.13億 | -61.71%7,381.45萬 | -47.61%8,664.24萬 | -9.29%2.11億 | 66.47%2.65億 | 2,828.62%1.93億 | 4,053.89%1.65億 |
流動資產合計 | 4.63%108.28億 | 19.50%111.36億 | 12.44%108.08億 | 1.40%98.55億 | 20.04%103.5億 | 16.57%93.18億 | 57.34%96.12億 | 109.30%97.19億 | 83.59%86.21億 | 111.81%79.93億 |
非流動資產 | ||||||||||
其他權益工具投資 | 315.74%3.4億 | 1,710.72%3.6億 | 1,066.89%2.45億 | 762.86%2.08億 | 201.87%8,173.62萬 | -31.88%1,986.82萬 | -33.65%2,099.76萬 | -15.13%2,410.5萬 | -5.55%2,707.64萬 | 4.28%2,916.77萬 |
其他非流動金融資產 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 1.57%4.59億 | 1.57%4.59億 | 1.57%4.59億 | 1.57%4.59億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
長期股權投資 | -84.26%2,027萬 | ---- | ---- | ---- | -35.40%1.29億 | -36.64%1.23億 | 9.85%2.05億 | 10.84%2.01億 | 12.47%1.99億 | 11.85%1.95億 |
固定資產 | ---- | -0.80%80.74億 | ---- | ---- | ---- | 10.82%81.39億 | ---- | --75.73億 | ---- | 41.24%73.44億 |
在建工程 | ---- | 20.50%16.49億 | ---- | ---- | ---- | -30.67%13.69億 | ---- | --18.47億 | ---- | -24.75%19.74億 |
工程物資 | ---- | 16.00%1,388.54萬 | ---- | ---- | ---- | -91.46%1,196.99萬 | ---- | --3,739.01萬 | ---- | 781.59%1.4億 |
無形資產 | 0.09%21.74億 | 0.31%21.85億 | 2.66%21.92億 | 2.68%22億 | 6.87%21.72億 | 6.89%21.79億 | 5.56%21.35億 | 8.93%21.43億 | 102.45%20.32億 | 102.66%20.38億 |
開發支出 | 94.78%1.55億 | 100.27%1.3億 | 127.88%1.16億 | 260.10%1.01億 | --7,972.84萬 | --6,488.47萬 | --5,111.9萬 | --2,793.75萬 | ---- | ---- |
商譽 | 0.00%18.38億 | 0.00%18.38億 | 0.00%18.38億 | 0.00%18.38億 | -3.47%18.38億 | -3.47%18.38億 | -3.47%18.38億 | -3.47%18.38億 | 0.00%19.04億 | 0.00%19.04億 |
長期待攤費用 | -23.60%394.08萬 | -22.28%424.51萬 | -21.11%454.94萬 | -20.05%485.37萬 | -19.09%515.8萬 | -18.22%546.23萬 | -17.43%576.66萬 | -16.70%607.09萬 | -16.13%637.52萬 | -15.50%667.95萬 |
遞延所得稅資產 | 25.11%5,914.96萬 | 11.98%5,133.44萬 | 25.98%5,343.86萬 | -54.32%5,038.39萬 | -40.32%4,727.85萬 | -27.54%4,584.29萬 | -4.47%4,241.77萬 | 327.04%1.1億 | 171.51%7,922.42萬 | 118.21%6,326.81萬 |
使用權資產 | 122.92%3,873.54萬 | 71.64%3,372.31萬 | 55.32%3,628.29萬 | 55.67%3,888.55萬 | -38.56%1,737.62萬 | -40.54%1,964.74萬 | -32.89%2,335.95萬 | -33.64%2,498萬 | -17.62%2,828.04萬 | 31.16%3,304.17萬 |
其他非流動資產 | 175.76%2.86億 | 137.55%2.88億 | -1.66%1.27億 | 45.30%1.42億 | -14.67%1.04億 | 61.47%1.21億 | -38.25%1.29億 | -76.55%9,783.56萬 | -78.60%1.22億 | -77.99%7,514.71萬 |
非流動資產合計 | 4.38%151.47億 | 4.80%150.87億 | 2.81%148.31億 | 2.11%146.88億 | 0.90%145.11億 | 0.99%143.96億 | 5.86%144.25億 | 8.32%143.84億 | 19.68%143.82億 | 20.73%142.56億 |
資產總計 | 4.48%259.75億 | 10.58%262.23億 | 6.66%256.39億 | 1.82%245.42億 | 8.08%248.61億 | 6.59%237.14億 | 21.79%240.38億 | 34.48%241.03億 | 37.64%230.03億 | 42.79%222.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 95.49%22.3億 | 145.48%21.94億 | 85.99%19.93億 | -4.43%11.68億 | -13.66%11.41億 | -20.28%8.94億 | 22.98%10.72億 | 4.30%12.22億 | 23.36%13.21億 | -6.67%11.21億 |
應付票據及應付帳款 | 39.85%27.48億 | 50.47%28.29億 | 33.84%24.08億 | 0.00%18.77億 | 26.12%19.65億 | 14.07%18.8億 | 49.87%17.99億 | 62.39%18.77億 | 63.33%15.58億 | 57.55%16.48億 |
-應付票據 | 217.92%12.88億 | 297.51%12.79億 | 191.51%6.72億 | 181.02%3.33億 | 2,348.02%4.05億 | --3.22億 | --2.31億 | --1.19億 | --1,655萬 | ---- |
-應付帳款 | -6.40%14.6億 | -0.54%15.5億 | 10.66%17.36億 | -12.21%15.44億 | 1.19%15.6億 | -5.46%15.59億 | 30.66%15.69億 | 52.13%17.59億 | 61.59%15.42億 | 61.09%16.48億 |
合同負債 | -47.06%7,542.43萬 | 5.34%7,842.65萬 | 144.74%2.41億 | -59.23%9,532.27萬 | -23.44%1.42億 | -71.93%7,444.76萬 | -55.61%9,855.71萬 | -36.86%2.34億 | -47.53%1.86億 | 31.33%2.65億 |
應付職工薪酬 | 55.34%5,233.19萬 | -8.28%4,838.45萬 | 32.84%6,161.16萬 | 66.10%9,396.53萬 | 7.74%3,368.82萬 | 22.54%5,275.34萬 | 24.12%4,638.18萬 | 8.65%5,657.05萬 | 2.11%3,126.82萬 | 32.15%4,305.08萬 |
應交稅費 | -64.12%4,213.93萬 | 23.30%6,776.36萬 | -53.46%3,437.84萬 | -53.40%6,432.33萬 | -46.81%1.17億 | -85.32%5,495.77萬 | -70.76%7,386.93萬 | -38.18%1.38億 | -29.80%2.21億 | 137.04%3.74億 |
其他應付款(含利息和股利) | 172.84%2,962.62萬 | 59.01%2,459.86萬 | 21.64%1,520.85萬 | 2.54%1,506.6萬 | -27.27%1,085.84萬 | 19.93%1,546.99萬 | -3.43%1,250.3萬 | -3.32%1,469.22萬 | 25.67%1,492.97萬 | 21.71%1,289.86萬 |
-其他應付款 | ---- | 59.01%2,459.86萬 | ---- | ---- | ---- | 19.93%1,546.99萬 | ---- | --1,469.22萬 | ---- | 21.71%1,289.86萬 |
一年內到期的非流動負債 | 301.67%5.77億 | 265.65%4.46億 | -10.90%3.16億 | 106.30%3.46億 | 24.54%1.44億 | 51.60%1.22億 | 576.51%3.54億 | 74.17%1.68億 | -38.45%1.15億 | -41.53%8,037.55萬 |
其他流動負債 | -53.98%673.81萬 | -25.18%577.52萬 | 122.38%2,093.58萬 | -59.74%969.55萬 | -26.09%1,464.28萬 | -71.45%771.88萬 | -56.54%941.42萬 | -37.34%2,408.14萬 | -51.01%1,981.14萬 | 30.98%2,703.62萬 |
流動負債合計 | 61.46%57.62億 | 83.59%56.94億 | 46.87%50.9億 | -1.72%36.7億 | 2.91%35.69億 | -13.19%31.01億 | 29.76%34.66億 | 19.57%37.34億 | 16.97%34.68億 | 27.19%35.73億 |
非流動負債 | ||||||||||
長期借款 | -9.40%6.04億 | 79.98%6.85億 | 224.76%6.5億 | 5.55%4.31億 | 220.32%6.67億 | 26.65%3.8億 | -49.34%2億 | 499.88%4.08億 | 205.84%2.08億 | 37.58%3億 |
遞延所得稅負債 | 19.30%1.3億 | 29.73%1.34億 | 22.42%1.26億 | 27.84%1.23億 | 19.87%1.09億 | 13.62%1.03億 | 43.75%1.03億 | 140.11%9,602.22萬 | 3,745.68%9,098.39萬 | 3,752.45%9,094.71萬 |
長期遞延收益 | -9.96%6,981.86萬 | -10.99%7,075.33萬 | -5.84%7,404.13萬 | -4.79%7,524.77萬 | 4.19%7,754.14萬 | 6.25%7,949.24萬 | 18.44%7,863.63萬 | 370.81%7,903.02萬 | 333.21%7,442.42萬 | 391.46%7,481.81萬 |
租賃負債 | 99.10%2,807.77萬 | 18.37%2,195.72萬 | 19.73%2,358.51萬 | 15.78%2,494.42萬 | -50.88%1,410.25萬 | -42.32%1,854.9萬 | -45.17%1,969.88萬 | -41.86%2,154.47萬 | -11.39%2,871.12萬 | 33.73%3,215.71萬 |
非流動負債合計 | -4.08%8.32億 | 56.66%9.11億 | 117.58%8.74億 | 8.10%6.54億 | 115.66%8.68億 | 16.76%5.82億 | -29.43%4.02億 | 273.67%6.05億 | 235.20%4.02億 | 91.69%4.98億 |
負債合計 | 48.64%65.95億 | 79.34%66.05億 | 54.22%59.65億 | -0.35%43.24億 | 14.63%44.37億 | -9.53%36.83億 | 19.36%38.68億 | 32.09%43.39億 | 25.46%38.7億 | 32.66%40.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%88.31億 | 0.00%88.31億 | 0.00%88.31億 | 0.00%88.31億 | 0.00%88.31億 | 0.00%88.31億 | 0.00%88.31億 | 0.00%88.31億 | 0.00%88.31億 | 0.00%88.31億 |
資本公積 | 2.53%11.53億 | 1.49%11.41億 | 0.00%11.25億 | 2.72%11.25億 | 17.06%11.25億 | 36.04%11.25億 | 62.38%11.25億 | 132.69%10.95億 | 107.30%9.61億 | 78.37%8.27億 |
盈餘公積 | 20.83%5.9億 | 20.83%5.9億 | 20.83%5.9億 | 20.83%5.9億 | 40.00%4.88億 | 40.00%4.88億 | 40.00%4.88億 | 39.81%4.88億 | 54.61%3.49億 | 54.61%3.49億 |
未分配利潤 | 4.10%98.39億 | 8.39%98.08億 | 4.58%96.44億 | 8.94%96.14億 | 10.09%94.51億 | 16.13%90.49億 | 45.65%92.21億 | 66.74%88.25億 | 94.83%85.85億 | 135.60%77.92億 |
減:庫存股 | 1,026.50%16.9億 | 863.29%14.45億 | 717.03%12.26億 | 333.58%6.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | -78.57%1.5億 | -78.57%1.5億 | -78.57%1.5億 |
其他綜合收益 | 25.84%2,121.78萬 | 15.43%3,473.74萬 | 308.46%5,299.02萬 | 127.52%5,167.83萬 | -45.11%1,686.12萬 | 191.87%3,009.46萬 | 268.42%1,297.31萬 | 363.44%2,271.38萬 | 3,605.34%3,071.65萬 | 513.48%1,031.08萬 |
專項儲備 | 20.94%2,021.11萬 | -9.17%1,857.17萬 | 29.53%1,728.25萬 | 118.48%1,472.67萬 | 179.77%1,671.17萬 | 213.65%2,044.78萬 | 165.52%1,334.25萬 | -35.96%674.04萬 | 29.09%597.34萬 | 56.91%651.93萬 |
歸屬母公司所有者權益合計 | -5.13%187.65億 | -2.14%189.78億 | -2.60%190.34億 | 2.39%195.75億 | 6.27%197.79億 | 9.78%193.93億 | 21.75%195.42億 | 34.21%191.18億 | 40.68%186.12億 | 45.64%176.65億 |
少數股東權益 | -4.58%6.16億 | 0.14%6.39億 | 1.96%6.41億 | -0.28%6.43億 | 23.99%6.46億 | 24.51%6.38億 | 41.13%6.28億 | 64.57%6.45億 | 30.94%5.21億 | 33.69%5.13億 |
所有者權益(或股東權益)合計 | -5.11%193.81億 | -2.07%196.18億 | -2.46%196.74億 | 2.30%202.18億 | 6.75%204.24億 | 10.20%200.31億 | 22.27%201.7億 | 35.02%197.63億 | 40.39%191.33億 | 45.28%181.78億 |
負債和所有者權益(或股東權益)總計 | 4.48%259.75億 | 10.58%262.23億 | 6.66%256.39億 | 1.82%245.42億 | 8.08%248.61億 | 6.59%237.14億 | 21.79%240.38億 | 34.48%241.03億 | 37.64%230.03億 | 42.79%222.49億 |
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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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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