(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 | -4.42%6.14億 | 72.89%10.34億 | 39.15%10.13億 | 3.83%8.17億 | -34.74%6.42億 | -43.38%5.98億 | -10.10%7.28億 | -33.87%7.87億 | -4.68%9.84億 | 64.04%10.57億 |
交易性金融資產 | 110.57%2.8億 | -63.44%5,004.52萬 | --0 | -47.04%1.34億 | -44.98%1.33億 | -40.11%1.37億 | -66.50%2.36億 | -38.71%2.54億 | -1.94%2.42億 | -17.91%2.29億 |
應收票據及應收賬款 | 5.24%15.25億 | 3.27%15億 | -0.52%15.25億 | -9.45%15.49億 | -9.62%14.49億 | -3.13%14.52億 | 7.61%15.33億 | 8.41%17.11億 | 28.02%16.03億 | 27.68%14.99億 |
-應收票據 | -31.06%1,767.94萬 | -10.72%2,914.62萬 | 30.79%3,714.15萬 | -31.95%1,782.97萬 | -27.25%2,564.49萬 | -6.47%3,264.5萬 | -6.91%2,839.83萬 | 23.93%2,620萬 | 349.90%3,525.25萬 | 232.07%3,490.23萬 |
-應收賬款 | 5.90%15.07億 | 3.59%14.71億 | -1.11%14.88億 | -9.10%15.31億 | -9.22%14.23億 | -3.05%14.2億 | 7.93%15.05億 | 8.19%16.85億 | 25.99%15.68億 | 25.83%14.64億 |
其他應收款(含利息和股利) | -30.67%4,460.64萬 | -20.36%4,799.38萬 | -9.19%5,670.94萬 | -26.89%4,010.11萬 | 18.35%6,433.5萬 | -17.09%6,026.22萬 | -8.75%6,244.67萬 | -5.07%5,484.83萬 | -2.05%5,435.87萬 | 1.28%7,268.39萬 |
-其他應收款 | ---- | -20.36%4,799.38萬 | ---- | ---- | ---- | -17.09%6,026.22萬 | ---- | -5.07%5,484.83萬 | ---- | 1.28%7,268.39萬 |
合同資產 | -34.30%5.79億 | -26.10%5.78億 | -9.95%5.56億 | -10.62%5.94億 | 62.46%8.82億 | 20.65%7.83億 | 16.26%6.18億 | 35.21%6.64億 | -23.81%5.43億 | -20.70%6.49億 |
預付款項 | 59.60%9,626.78萬 | 48.21%8,458.35萬 | 9.64%6,694.31萬 | 33.63%4,330.33萬 | -7.75%6,031.71萬 | -27.99%5,707.2萬 | -34.13%6,105.45萬 | -40.19%3,240.61萬 | -15.47%6,538.79萬 | 15.34%7,925.79萬 |
存貨 | 1.52%2.89億 | 21.69%3.18億 | -2.41%2.56億 | -5.85%2.2億 | -24.41%2.84億 | -35.54%2.61億 | -32.04%2.62億 | -24.35%2.34億 | -13.16%3.76億 | 13.02%4.06億 |
應收款項融資 | 20.27%4,098.96萬 | -49.19%1,442.99萬 | -19.89%3,255.38萬 | -53.54%2,058.99萬 | 22.22%3,408.26萬 | -13.26%2,840.12萬 | -37.37%4,063.81萬 | -37.80%4,431.28萬 | -66.40%2,788.54萬 | -40.38%3,274.36萬 |
一年內到期的非流動資產 | 10,925.71%9,416.09萬 | 691.17%6,756.58萬 | 737.70%7,153.98萬 | 1,285.86%1.18億 | -90.00%85.4萬 | 0.00%854萬 | 0.00%854萬 | 0.00%854萬 | 0.00%854萬 | 0.00%854萬 |
其他流動資產 | 34.61%1.19億 | 56.68%1.26億 | 50.39%1.18億 | 20.75%1.7億 | 85.77%8,846.71萬 | 115.64%8,061.47萬 | 41.48%7,842.79萬 | 213.92%1.41億 | -13.64%4,762.07萬 | 2.49%3,738.44萬 |
流動資產合計 | 1.20%36.82億 | 10.25%38.22億 | 1.88%36.96億 | -5.69%37.07億 | -7.93%36.38億 | -14.82%34.66億 | -12.48%36.28億 | -6.84%39.31億 | -0.11%39.52億 | 15.80%40.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,250.13萬 | 0.01%2,250.13萬 | 0.45%2,250.13萬 | 0.45%2,250.13萬 | 81.46%2,250.13萬 | 184.81%2,250萬 | 224.64%2,240萬 | 224.64%2,240萬 | 327.59%1,240萬 | 172.41%790萬 |
投資性房地產 | 19.70%4,701.47萬 | -4.25%3,819.72萬 | -4.17%3,882.3萬 | -6.00%3,866.18萬 | -5.91%3,927.82萬 | -5.82%3,989.47萬 | -5.74%4,051.11萬 | -5.66%4,112.75萬 | -5.62%4,174.4萬 | -5.50%4,236.04萬 |
長期股權投資 | 12.32%1,161.8萬 | -3.66%1,001.78萬 | 17.76%1,162.54萬 | 52.40%1,165.06萬 | 43.05%1,034.32萬 | 69.37%1,039.8萬 | 59.28%987.23萬 | 21.53%764.46萬 | 25.93%723.05萬 | 8.74%613.91萬 |
長期應收款 | --14.87億 | --13.91億 | --13.69億 | --14.7億 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 13.05%6.57億 | ---- | ---- | ---- | 115.73%5.81億 | ---- | -3.05%2.71億 | ---- | -5.76%2.69億 |
在建工程 | ---- | -98.09%134.01萬 | ---- | ---- | ---- | -70.68%7,005.48萬 | ---- | 116.68%3.81億 | ---- | 170.02%2.39億 |
無形資產 | -2.71%1.32億 | -5.03%1.31億 | -5.09%1.33億 | -3.93%1.35億 | -3.79%1.36億 | -3.60%1.38億 | -2.54%1.4億 | -3.45%1.4億 | -1.19%1.41億 | -1.98%1.43億 |
商譽 | 0.00%54.39萬 | 0.00%54.39萬 | 0.00%54.39萬 | 0.00%54.39萬 | 0.00%54.39萬 | 0.00%54.39萬 | 0.00%54.39萬 | 0.00%54.39萬 | 0.00%54.39萬 | 0.00%54.39萬 |
長期待攤費用 | -2.85%1.28億 | -1.48%1.31億 | 170.27%1.35億 | 168.34%1.39億 | 143.47%1.31億 | 135.44%1.33億 | -13.89%4,995.43萬 | -4.06%5,194.09萬 | -1.45%5,394.43萬 | 419.55%5,663.95萬 |
遞延所得稅資產 | -4.52%1.02億 | 5.68%1.03億 | 4.94%9,725.85萬 | 7.46%9,864.92萬 | 37.13%1.07億 | 32.51%9,721.85萬 | 44.35%9,268.28萬 | 35.38%9,179.8萬 | 20.14%7,817.24萬 | 17.23%7,336.52萬 |
使用權資產 | -8.11%1,518.89萬 | -8.21%1,518.18萬 | -8.66%1,545.67萬 | -6.27%1,738.51萬 | -19.51%1,652.91萬 | -27.66%1,653.93萬 | -35.79%1,692.21萬 | -36.13%1,854.89萬 | -19.07%2,053.44萬 | -28.19%2,286.29萬 |
其他非流動資產 | -52.50%15.63億 | -48.35%16.57億 | -42.72%16.16億 | -40.58%16.06億 | 31.58%32.91億 | 45.10%32.08億 | 28.97%28.21億 | 29.29%27.02億 | 58.11%25.01億 | 75.06%22.11億 |
非流動資產合計 | -5.88%41.56億 | -3.70%41.58億 | 5.88%41.03億 | 12.46%41.92億 | 28.99%44.16億 | 40.55%43.18億 | 29.45%38.75億 | 28.63%37.28億 | 46.59%34.24億 | 56.37%30.72億 |
資產總計 | -2.68%78.38億 | 2.51%79.8億 | 3.94%77.99億 | 3.14%79億 | 9.20%80.54億 | 9.00%77.84億 | 5.11%75.03億 | 7.60%76.59億 | 17.22%73.76億 | 30.35%71.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.31%1.74億 | -36.06%2.21億 | -46.01%2.61億 | 9.91%3.87億 | 0.49%3.49億 | 44.52%3.46億 | 114.03%4.83億 | 54.28%3.52億 | 76.44%3.47億 | 22.32%2.39億 |
應付票據及應付帳款 | -13.63%14.31億 | -0.57%14.88億 | 16.15%15.16億 | 6.48%16.25億 | 28.55%16.56億 | 16.07%14.97億 | 2.74%13.05億 | 0.81%15.26億 | 4.97%12.89億 | 22.61%12.9億 |
-應付票據 | 44.41%2.6億 | 177.31%3.05億 | 209.42%3.82億 | 72.84%2.96億 | -8.31%1.8億 | -49.27%1.1億 | -46.41%1.23億 | -31.19%1.71億 | -16.03%1.96億 | 14.28%2.17億 |
-應付帳款 | -20.70%11.71億 | -14.67%11.83億 | -4.02%11.34億 | -1.92%13.29億 | 35.17%14.76億 | 29.27%13.87億 | 13.62%11.82億 | 7.11%13.55億 | 9.92%10.92億 | 24.44%10.73億 |
合同負債 | 8.50%2.73億 | 75.45%3.16億 | 24.44%2.83億 | 7.33%2.75億 | -20.58%2.51億 | -44.93%1.8億 | -40.44%2.28億 | -33.33%2.57億 | -6.25%3.16億 | -14.51%3.27億 |
應付職工薪酬 | 31.31%3,985.61萬 | 30.96%3,464.95萬 | 0.56%2,639.74萬 | -7.23%5,288.29萬 | -38.74%3,035.28萬 | -34.75%2,645.78萬 | -2.01%2,625.07萬 | -6.26%5,700.18萬 | 13.13%4,954.48萬 | 1.39%4,054.77萬 |
應交稅費 | -4.83%3,111.12萬 | -23.68%2,369.89萬 | 90.44%2,399.95萬 | -37.10%4,466.32萬 | -15.19%3,269.06萬 | -19.72%3,105.32萬 | -63.08%1,260.18萬 | -22.07%7,100.58萬 | -14.31%3,854.57萬 | -7.76%3,868.1萬 |
其他應付款(含利息和股利) | -29.31%1.08億 | -28.59%1.1億 | -20.79%1.19億 | -5.54%1.39億 | -0.42%1.53億 | 6.23%1.54億 | 17.97%1.5億 | 21.91%1.47億 | 90.29%1.54億 | 86.44%1.45億 |
-其他應付款 | ---- | -28.59%1.1億 | ---- | ---- | ---- | 6.23%1.54億 | ---- | 21.91%1.47億 | ---- | 86.44%1.45億 |
一年內到期的非流動負債 | 648.80%8.83億 | 560.85%7.4億 | 16.47%1.19億 | 20.38%1.33億 | 35.62%1.18億 | 18.05%1.12億 | 64.59%1.02億 | 128.33%1.1億 | 567.86%8,693.43萬 | 670.57%9,489.39萬 |
其他流動負債 | -37.68%2.06億 | -40.10%1.91億 | -0.71%1.91億 | 4.61%2.02億 | 95.63%3.3億 | 87.25%3.19億 | 4.90%1.92億 | 17.68%1.93億 | -8.99%1.69億 | 11.83%1.7億 |
流動負債合計 | 7.66%31.44億 | 17.25%31.24億 | 1.60%25.39億 | 5.36%28.59億 | 19.22%29.21億 | 13.65%26.65億 | 8.11%24.99億 | 3.88%27.14億 | 15.02%24.5億 | 20.02%23.45億 |
非流動負債 | ||||||||||
長期借款 | 14.34%17.48億 | 22.93%18.84億 | 13.66%16.66億 | 2.07%14.64億 | 2.90%15.29億 | 4.58%15.33億 | -1.52%14.65億 | 15.13%14.35億 | 40.37%14.86億 | 198.59%14.66億 |
應付債券 | ---- | ---- | 2.07%6億 | 2.34%5.97億 | 2.64%5.94億 | 2.93%5.91億 | 3.23%5.88億 | 3.41%5.84億 | 3.58%5.79億 | 3.76%5.74億 |
遞延所得稅負債 | -73.47%112.56萬 | -66.42%114.97萬 | -58.87%117.09萬 | 8.76%331.14萬 | 112.90%424.29萬 | 74.18%342.42萬 | 36.95%284.67萬 | 78.39%304.48萬 | 106.93%199.29萬 | 100.27%196.59萬 |
長期遞延收益 | 18.15%1,207.54萬 | 14.80%1,162.2萬 | 23.69%1,183.21萬 | 23.29%1,226.37萬 | -15.11%1,022.06萬 | -20.56%1,012.33萬 | -28.48%956.59萬 | -31.80%994.71萬 | -22.52%1,204.03萬 | -26.10%1,274.27萬 |
租賃負債 | -1.94%1,769.34萬 | -12.94%1,771.23萬 | -2.65%1,880.1萬 | -0.36%1,902.06萬 | -12.73%1,804.37萬 | -0.41%2,034.47萬 | -8.83%1,931.26萬 | -11.85%1,908.92萬 | -12.87%2,067.6萬 | -28.32%2,042.93萬 |
非流動負債合計 | -17.46%17.79億 | -11.27%19.15億 | 10.18%22.98億 | 2.24%20.96億 | 2.68%21.56億 | 3.98%21.58億 | -0.44%20.85億 | 10.92%20.5億 | 26.65%21億 | 90.19%20.75億 |
負債合計 | -3.01%49.24億 | 4.49%50.39億 | 5.50%48.37億 | 4.01%49.55億 | 11.59%50.76億 | 9.11%48.23億 | 4.05%45.84億 | 6.80%47.64億 | 20.11%45.49億 | 45.17%44.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.14%4.09億 | -0.14%4.09億 | -0.17%4.09億 | -0.03%4.1億 | 0.13%4.1億 | 0.13%4.1億 | 0.16%4.1億 | 0.16%4.1億 | 1.81%4.09億 | 1.81%4.09億 |
其他權益工具 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 |
資本公積 | -2.24%5.44億 | -1.74%5.44億 | -1.62%5.44億 | -0.57%5.46億 | 2.69%5.56億 | 3.17%5.53億 | 4.10%5.53億 | 4.55%5.49億 | 11.57%5.42億 | 10.75%5.36億 |
盈餘公積 | 1.89%2.17億 | 1.89%2.17億 | 1.88%2.17億 | 1.89%2.17億 | 19.36%2.13億 | 19.36%2.13億 | 19.37%2.13億 | 19.36%2.13億 | 26.88%1.78億 | 26.88%1.78億 |
未分配利潤 | 0.32%16.63億 | 1.40%16.79億 | 2.97%16.65億 | 2.23%16.31億 | 5.24%16.58億 | 11.96%16.56億 | 8.17%16.17億 | 11.96%15.95億 | 19.95%15.76億 | 19.17%14.79億 |
減:庫存股 | 153.21%8,441.41萬 | 121.99%7,400.65萬 | 13.07%3,842.09萬 | -17.45%2,804.9萬 | -22.95%3,333.72萬 | -22.95%3,333.72萬 | -21.47%3,397.98萬 | -21.47%3,397.98萬 | --4,326.84萬 | --4,326.84萬 |
其他綜合收益 | -1,023.39%-18.93萬 | 933.01%9.45萬 | ---1.55萬 | --2.66萬 | ---1.69萬 | ---1.13萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.88%28.68億 | -0.81%28.94億 | 1.32%29.15億 | 1.48%28.95億 | 5.11%29.22億 | 8.92%29.17億 | 7.01%28.77億 | 9.14%28.53億 | 13.01%27.8億 | 12.22%26.78億 |
少數股東權益 | -14.90%4,721.75萬 | 5.65%4,684.84萬 | 13.57%4,730.86萬 | 17.11%4,977.8萬 | 21.26%5,548.61萬 | 2.85%4,434.48萬 | -5.03%4,165.44萬 | -2.53%4,250.62萬 | 3.89%4,575.97萬 | -8.86%4,311.67萬 |
所有者權益(或股東權益)合計 | -2.12%29.15億 | -0.71%29.41億 | 1.49%29.62億 | 1.71%29.45億 | 5.37%29.78億 | 8.82%29.62億 | 6.81%29.19億 | 8.95%28.95億 | 12.84%28.26億 | 11.81%27.22億 |
負債和所有者權益(或股東權益)總計 | -2.68%78.38億 | 2.51%79.8億 | 3.94%77.99億 | 3.14%79億 | 9.20%80.54億 | 9.00%77.84億 | 5.11%75.03億 | 7.60%76.59億 | 17.22%73.76億 | 30.35%71.41億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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