(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 | -3.30%34.02億 | 22.03%36億 | 44.67%40.48億 | 35.91%31億 | 31.80%35.18億 | 44.73%29.5億 | 67.64%27.98億 | 121.45%22.81億 | 199.49%26.69億 | 97.50%20.38億 |
交易性金融資產 | ---- | -21.88%5億 | ---- | -51.58%3.8億 | -78.86%1.5億 | -17.95%6.4億 | 37.29%7.55億 | 117.55%7.85億 | --7.1億 | --7.8億 |
應收票據及應收賬款 | 1.73%3.39億 | 4.84%3.6億 | -1.10%3.27億 | -17.94%1.68億 | -0.60%3.33億 | 3.02%3.44億 | -10.83%3.31億 | -1.39%2.04億 | -17.22%3.35億 | -11.93%3.34億 |
-應收賬款 | 1.73%3.39億 | 4.84%3.6億 | -1.10%3.27億 | -17.94%1.68億 | -0.60%3.33億 | 3.02%3.44億 | -10.83%3.31億 | -1.39%2.04億 | -17.22%3.35億 | -11.93%3.34億 |
其他應收款(含利息和股利) | -17.42%3,258.52萬 | 78.79%3,366.3萬 | -16.02%2,436.1萬 | -0.44%1,955.87萬 | -31.68%3,945.85萬 | -50.57%1,882.82萬 | -30.89%2,900.84萬 | -27.69%1,964.5萬 | -51.08%5,775.83萬 | -52.59%3,808.95萬 |
-其他應收款 | ---- | 78.79%3,366.3萬 | ---- | ---- | ---- | -50.57%1,882.82萬 | ---- | -27.69%1,964.5萬 | ---- | -52.59%3,808.95萬 |
預付款項 | 56.68%8,193.61萬 | -22.19%2,911.19萬 | -9.95%4,515.84萬 | -27.31%2,630.14萬 | 4.24%5,229.68萬 | -14.34%3,741.58萬 | 46.64%5,015.02萬 | -17.89%3,618.48萬 | -33.02%5,017.09萬 | -65.20%4,368.19萬 |
存貨 | -33.01%4.17億 | -27.83%4.6億 | -27.46%5.19億 | -15.92%5.42億 | -6.30%6.22億 | -2.72%6.38億 | 21.62%7.16億 | -1.64%6.45億 | 7.09%6.64億 | 4.67%6.56億 |
應收款項融資 | -25.86%3.95億 | -25.21%4.04億 | -38.56%4.52億 | -33.23%6.04億 | -45.27%5.33億 | -54.85%5.41億 | -23.41%7.36億 | -21.43%9.05億 | 6.38%9.74億 | 47.28%11.98億 |
劃分為持有待售的資產 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 |
其他流動資產 | -2.31%6,642.68萬 | 56.03%5,424.85萬 | 312.60%6,812.57萬 | 244.74%5,735.79萬 | 391.82%6,800.08萬 | 92.40%3,476.73萬 | -61.48%1,651.12萬 | -63.95%1,663.78萬 | -97.64%1,382.63萬 | -92.65%1,806.99萬 |
流動資產合計 | -10.89%47.69億 | 4.55%54.77億 | 0.97%55.2億 | 0.10%49.32億 | -2.86%53.52億 | 1.91%52.39億 | 27.31%54.67億 | 38.50%49.27億 | 51.13%55.09億 | 54.03%51.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 1.75%240.32萬 | 1.75%240.32萬 | -11.94%240.32萬 | 1.75%240.32萬 | -7.86%236.2萬 | -7.86%236.2萬 | -94.81%272.9萬 | -95.51%236.2萬 | -16.30%256.34萬 | -16.30%256.34萬 |
投資性房地產 | 5.21%2.21億 | 6.32%2.26億 | 4.26%2.26億 | 9.75%2.27億 | 4.54%2.1億 | 6.57%2.13億 | 6.86%2.17億 | 4.22%2.07億 | -4.08%2.01億 | 13.56%2億 |
長期股權投資 | --8,500萬 | --8,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -3.69%30.87億 | ---- | ---- | ---- | 5.54%32.05億 | ---- | 11.95%33.16億 | ---- | 6.34%30.37億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --2.76萬 | ---- | -49.73%2.76萬 | ---- | ---- |
在建工程 | ---- | 42.09%10.86億 | ---- | ---- | ---- | 11.75%7.64億 | ---- | -26.20%4.41億 | ---- | 6.02%6.84億 |
無形資產 | 2.51%6.55億 | 2.45%6.6億 | 4.07%6.66億 | -0.73%6.34億 | 6.64%6.39億 | 8.56%6.44億 | 7.44%6.4億 | 5.97%6.39億 | 3.64%6億 | 2.68%5.94億 |
長期待攤費用 | 0.30%976.99萬 | -22.97%762.19萬 | -15.98%813.08萬 | -6.66%875.89萬 | -24.76%974.07萬 | 2.40%989.44萬 | -6.46%967.75萬 | -10.03%938.41萬 | -25.94%1,294.62萬 | -28.84%966.29萬 |
遞延所得稅資產 | -15.62%8,421.35萬 | -14.59%8,510.23萬 | -15.37%7,752.36萬 | -5.36%7,792.36萬 | 25.91%9,980.17萬 | 28.36%9,963.52萬 | 8.20%9,159.98萬 | 14.01%8,233.49萬 | 36.86%7,926.55萬 | 33.41%7,761.98萬 |
使用權資產 | -11.87%2,579.23萬 | -14.61%2,645.58萬 | -14.93%2,711.93萬 | -12.07%2,871.9萬 | 11.69%2,926.51萬 | 15.33%3,098.19萬 | 19.49%3,187.95萬 | 23.06%3,266萬 | --2,620.11萬 | --2,686.46萬 |
其他非流動資產 | 6.80%6,683.1萬 | -24.38%6,622.35萬 | 1.73%6,561.6萬 | 0.79%6,500.85萬 | --6,257.85萬 | --8,757.85萬 | --6,449.85萬 | --6,449.85萬 | ---- | ---- |
非流動資產合計 | 7.76%54.71億 | 5.64%53.42億 | 7.55%51.96億 | 7.92%51.74億 | 7.92%50.77億 | 9.20%50.57億 | 4.67%48.31億 | 5.99%47.94億 | 7.28%47.04億 | 6.95%46.31億 |
資產總計 | -1.81%102.39億 | 5.09%108.2億 | 4.06%107.16億 | 3.96%101.06億 | 2.10%104.28億 | 5.37%102.96億 | 15.58%102.98億 | 20.30%97.22億 | 27.18%102.14億 | 27.44%97.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -31.22%3.1億 | -28.19%3.95億 | -44.39%4.45億 | -51.57%3.45億 | -65.07%4.51億 | -57.69%5.5億 | -11.95%8.01億 | -25.90%7.12億 | 53.27%12.91億 | 78.60%13.01億 |
應付票據及應付帳款 | -22.20%10.78億 | 1.44%16.21億 | 20.59%15.88億 | 4.72%12.49億 | -18.34%13.86億 | -27.88%15.98億 | -27.44%13.17億 | -10.74%11.93億 | 14.65%16.97億 | 63.23%22.17億 |
-應付票據 | -49.73%1.96億 | 33.89%6.76億 | 106.60%6.68億 | -41.40%1.69億 | -55.18%3.91億 | -63.14%5.05億 | -69.51%3.23億 | -54.83%2.88億 | 14.13%8.72億 | 109.81%13.7億 |
-應付帳款 | -11.40%8.82億 | -13.54%9.46億 | -7.39%9.2億 | 19.41%10.8億 | 20.55%9.96億 | 29.13%10.94億 | 31.68%9.94億 | 29.54%9.04億 | 15.21%8.26億 | 20.11%8.47億 |
合同負債 | -41.88%1.06億 | 0.21%8,721.03萬 | -29.12%8,479.54萬 | 10.77%1.37億 | 104.53%1.82億 | -16.08%8,703.16萬 | 6.09%1.2億 | -16.82%1.24億 | -24.95%8,877.35萬 | -19.21%1.04億 |
預收款項 | -9.69%1,019.38萬 | 27.97%1,255.73萬 | 48.41%1,365.95萬 | 57.19%2,321.57萬 | -67.84%1,128.7萬 | -71.05%981.24萬 | -64.37%920.38萬 | -9.99%1,476.92萬 | 581.66%3,510.07萬 | 558.29%3,389.7萬 |
應付職工薪酬 | -40.84%4,777.56萬 | -12.33%3,919.4萬 | 17.74%4,197.44萬 | 4.13%9,466.26萬 | 57.22%8,075.6萬 | -1.51%4,470.77萬 | 51.62%3,565.16萬 | 67.43%9,090.45萬 | 49.07%5,136.53萬 | 80.13%4,539.11萬 |
應交稅費 | -27.36%7,317.38萬 | 15.63%9,678.41萬 | -8.36%1.03億 | -27.92%6,978.35萬 | -1.12%1.01億 | -22.72%8,370.37萬 | 12.89%1.13億 | 35.04%9,682.06萬 | 96.43%1.02億 | 128.83%1.08億 |
其他應付款(含利息和股利) | -1.29%5.17億 | 37.06%5.12億 | 44.15%5.15億 | 7.22%3.15億 | 58.97%5.24億 | 37.35%3.74億 | 25.93%3.57億 | 16.78%2.93億 | 2.02%3.3億 | 0.55%2.72億 |
-應付股利 | 0.00%401萬 | 0.00%401萬 | 0.00%401萬 | 0.00%401萬 | -0.00%401萬 | -0.00%401萬 | -16.30%401萬 | -16.30%401萬 | -16.30%401萬 | -16.30%401萬 |
-其他應付款 | ---- | 37.46%5.08億 | ---- | ---- | ---- | 37.91%3.7億 | ---- | 17.42%2.89億 | ---- | 0.86%2.68億 |
一年內到期的非流動負債 | -26.82%3.95億 | 109.34%5.03億 | 6.47%3.22億 | 483.91%5.21億 | 330.66%5.4億 | 66.67%2.4億 | -31.18%3.02億 | -79.65%8,929.66萬 | -76.66%1.25億 | 566.08%1.44億 |
其他流動負債 | -7.96%9,848.39萬 | -0.43%9,620.28萬 | -4.68%9,574.2萬 | 1.69%1.04億 | 1.09%1.07億 | -11.26%9,661.53萬 | -3.29%1億 | 11.32%1.02億 | 54.49%1.06億 | 124.98%1.09億 |
流動負債合計 | -22.06%26.36億 | 9.04%33.63億 | 1.74%32.09億 | 5.24%28.59億 | -11.61%33.82億 | -28.82%30.84億 | -17.26%31.55億 | -19.42%27.17億 | 10.55%38.26億 | 64.60%43.33億 |
非流動負債 | ||||||||||
長期借款 | -7.96%12.28億 | -22.81%12.69億 | -15.88%12.62億 | -20.33%12.62億 | 21.34%13.35億 | 332.61%16.44億 | 450.61%15億 | 875.08%15.85億 | 547.06%11億 | -45.01%3.8億 |
預計負債 | -94.16%58.29萬 | -94.16%58.29萬 | -94.16%58.29萬 | -94.16%58.29萬 | 0.00%998.04萬 | 0.00%998.04萬 | 0.00%998.04萬 | 0.00%998.04萬 | --998.04萬 | --998.04萬 |
遞延所得稅負債 | ---- | -50.00%34.99萬 | -50.00%34.99萬 | -50.00%34.99萬 | --69.98萬 | --69.98萬 | --69.98萬 | --69.98萬 | ---- | ---- |
長期遞延收益 | -19.72%2,839.13萬 | -24.82%2,830.74萬 | -26.94%2,853.83萬 | -12.57%2,945.08萬 | 4.30%3,536.35萬 | 9.53%3,765.16萬 | 14.24%3,906.23萬 | 12.19%3,368.66萬 | 29.23%3,390.5萬 | 27.98%3,437.59萬 |
租賃負債 | -7.29%2,570.5萬 | -16.66%2,570.5萬 | -16.43%2,570.5萬 | -12.14%2,613.49萬 | 12.05%2,772.58萬 | 24.65%3,084.33萬 | 24.31%3,075.86萬 | 20.21%2,974.52萬 | --2,474.41萬 | 3,364.18%2,474.41萬 |
非流動負債合計 | -8.90%12.83億 | -23.16%13.24億 | -16.67%13.17億 | -20.48%13.19億 | 20.52%14.08億 | 283.67%17.23億 | 363.04%15.81億 | 629.86%16.59億 | 495.52%11.69億 | -37.50%4.49億 |
負債合計 | -18.19%39.19億 | -2.50%46.87億 | -4.41%45.27億 | -4.51%41.78億 | -4.09%47.9億 | 0.52%48.07億 | 13.99%47.35億 | 21.59%43.75億 | 36.57%49.95億 | 42.70%47.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.02%7.82億 | -0.03%7.82億 | -0.03%7.82億 | -0.02%7.82億 | -0.14%7.82億 | -0.12%7.82億 | 1.20%7.82億 | 1.20%7.82億 | 1.13%7.83億 | 1.13%7.83億 |
資本公積 | 0.61%17.23億 | 0.64%17.21億 | 0.91%17.18億 | 0.78%17.16億 | 1.58%17.13億 | 1.61%17.1億 | 3.72%17.03億 | 3.72%17.03億 | 2.85%16.86億 | 2.62%16.83億 |
盈餘公積 | 26.64%2.64億 | 26.64%2.64億 | 26.64%2.64億 | 26.64%2.64億 | 41.78%2.09億 | 41.78%2.09億 | 41.78%2.09億 | 41.78%2.09億 | 23.13%1.47億 | 23.13%1.47億 |
未分配利潤 | 17.44%31.05億 | 16.99%29.31億 | 16.26%30.09億 | 16.86%27.84億 | 13.40%26.44億 | 18.10%25.06億 | 29.50%25.88億 | 35.57%23.82億 | 38.81%23.32億 | 30.50%21.22億 |
減:庫存股 | -7.96%5,292.94萬 | -8.87%5,292.94萬 | -8.87%5,292.94萬 | -7.88%5,350.42萬 | --5,750.86萬 | --5,808.34萬 | --5,808.34萬 | --5,808.34萬 | ---- | ---- |
其他綜合收益 | -535.96%-147.64萬 | -535.96%-147.64萬 | -2,079.44%-220.7萬 | -916.19%-220.7萬 | 117.18%33.87萬 | 116.12%33.87萬 | 95.85%-10.13萬 | 79.62%-21.72萬 | -315.34%-197.12萬 | -315.90%-210.07萬 |
專項儲備 | 91.00%9,835.37萬 | 83.87%8,863.1萬 | 70.90%7,371.67萬 | 63.88%5,859.61萬 | -5.11%5,149.45萬 | 13.87%4,820.31萬 | 78.01%4,313.33萬 | 104.78%3,575.51萬 | 266.96%5,426.93萬 | 203.87%4,233.22萬 |
歸屬母公司所有者權益合計 | 10.79%59.19億 | 10.31%57.32億 | 9.98%57.92億 | 9.81%55.49億 | 6.83%53.42億 | 8.84%51.97億 | 14.94%52.67億 | 16.56%50.53億 | 18.28%50.01億 | 14.43%47.75億 |
少數股東權益 | 35.96%4.02億 | 37.01%4億 | 34.17%3.97億 | 29.40%3.8億 | 35.50%2.95億 | 36.16%2.92億 | 70.33%2.96億 | 98.73%2.93億 | 49.64%2.18億 | 49.29%2.15億 |
所有者權益(或股東權益)合計 | 12.11%63.21億 | 11.73%61.33億 | 11.26%61.89億 | 10.88%59.29億 | 8.03%56.38億 | 10.01%54.89億 | 16.97%55.63億 | 19.27%53.47億 | 19.33%52.19億 | 15.59%49.89億 |
負債和所有者權益(或股東權益)總計 | -1.81%102.39億 | 5.09%108.2億 | 4.06%107.16億 | 3.96%101.06億 | 2.10%104.28億 | 5.37%102.96億 | 15.58%102.98億 | 20.30%97.22億 | 27.18%102.14億 | 27.44%97.72億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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