(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 | -39.47%7.46億 | -26.26%9.78億 | -26.73%10.57億 | 10.32%12.88億 | 21.86%12.32億 | 44.27%13.26億 | 53.03%14.42億 | 17.05%11.67億 | 46.29%10.11億 | -17.53%9.19億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.46萬 |
應收票據及應收賬款 | 6.17%9.9億 | -1.77%9.03億 | 7.41%10.7億 | 2.54%11.66億 | 4.53%9.32億 | 10.55%9.2億 | 21.79%9.96億 | 23.43%11.37億 | 23.75%8.92億 | 8.72%8.32億 |
-應收票據 | 64.11%7,506.91萬 | 6.86%3,735.91萬 | -51.34%9,396.33萬 | 27.47%5,053.28萬 | 301.42%4,574.42萬 | 127.71%3,495.93萬 | 109.88%1.93億 | 50.23%3,964.17萬 | -82.72%1,139.57萬 | -79.36%1,535.25萬 |
-應收賬款 | 3.18%9.15億 | -2.11%8.66億 | 21.55%9.76億 | 1.64%11.16億 | 0.68%8.86億 | 8.35%8.85億 | 10.63%8.03億 | 22.64%10.98億 | 34.47%8.8億 | 18.20%8.17億 |
其他應收款(含利息和股利) | 7.59%2,133.71萬 | -0.83%2,124.22萬 | -28.38%2,509.95萬 | 33.19%2,911.11萬 | 318.23%1,983.25萬 | 239.77%2,142萬 | 641.41%3,504.75萬 | 644.47%2,185.72萬 | -77.26%474.2萬 | -56.96%630.42萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%329.55萬 |
-其他應收款 | ---- | -0.83%2,124.22萬 | ---- | ---- | ---- | 611.93%2,142萬 | ---- | 644.47%2,185.72萬 | ---- | -73.50%300.87萬 |
合同資產 | -6.87%81.61萬 | -14.12%75.26萬 | -14.12%75.26萬 | -14.12%75.26萬 | 0.00%87.63萬 | 0.00%87.63萬 | 81.40%87.63萬 | 81.40%87.63萬 | 81.40%87.63萬 | 81.40%87.63萬 |
預付款項 | 32.60%9,845.62萬 | -7.66%6,947.6萬 | -27.75%6,182.83萬 | -23.26%5,135.38萬 | 118.99%7,425.21萬 | 43.31%7,523.89萬 | 43.44%8,557.68萬 | 55.67%6,691.97萬 | -46.29%3,390.68萬 | 124.02%5,250.09萬 |
存貨 | -8.78%11.78億 | -11.17%10.84億 | -19.74%10.53億 | -9.98%12.23億 | -22.39%12.91億 | -20.06%12.2億 | -13.40%13.12億 | 0.79%13.59億 | 20.86%16.64億 | 30.78%15.27億 |
應收款項融資 | -62.60%9,315.37萬 | -36.66%1.08億 | 405.81%3.63億 | 46.33%3.16億 | 107.74%2.49億 | 85.65%1.7億 | -8.42%7,167.17萬 | 85.80%2.16億 | 162.68%1.2億 | 25.77%9,151.25萬 |
其他流動資產 | 87.02%9,401.48萬 | 72.10%7,779.85萬 | -23.69%5,735.74萬 | -13.42%5,488.61萬 | 2.53%5,027.03萬 | -18.91%4,520.59萬 | 12.35%7,516.11萬 | 5.17%6,339.7萬 | -13.67%4,903.13萬 | 10.15%5,574.63萬 |
流動資產合計 | -16.33%32.21億 | -14.20%32.42億 | -8.25%36.87億 | 2.40%41.29億 | 1.98%38.5億 | 8.44%37.78億 | 9.34%40.19億 | 15.14%40.33億 | 17.96%37.75億 | 8.59%34.84億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -20.17%1.48億 | 49.34%1.88億 | 43.91%1.81億 | 44.76%1.82億 | 47.03%1.85億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | -0.68%1.26億 | -0.68%1.26億 |
投資性房地產 | -12.07%5,594.69萬 | -12.31%5,657.08萬 | -12.24%5,741.45萬 | -12.21%5,825.82萬 | -28.07%6,362.83萬 | -28.03%6,451.5萬 | -27.98%6,542.31萬 | -27.89%6,635.77萬 | -16.32%8,845.86萬 | 6.56%8,964.74萬 |
長期股權投資 | 179.48%6.25億 | 249.17%6.26億 | 270.38%6.42億 | 30.50%2.37億 | 14.49%2.24億 | 11.74%1.79億 | 5.82%1.73億 | 22.31%1.82億 | 87.66%1.95億 | 72.33%1.6億 |
固定資產 | ---- | 12.56%15.84億 | ---- | ---- | ---- | 17.54%14.08億 | ---- | 15.60%14.16億 | ---- | 2.17%11.98億 |
在建工程 | ---- | -44.42%7,526.95萬 | ---- | ---- | ---- | -35.10%1.35億 | ---- | -34.26%7,275.17萬 | ---- | 600.80%2.09億 |
無形資產 | 15.71%2.33億 | 15.52%2.36億 | 36.38%2.38億 | 35.95%2.39億 | 6.02%2.02億 | 6.04%2.04億 | -10.80%1.74億 | -10.71%1.76億 | -7.84%1.9億 | -10.68%1.93億 |
商譽 | 0.00%7,661.65萬 | 0.00%7,661.65萬 | 0.00%7,661.65萬 | 0.00%7,661.65萬 | 0.00%7,661.65萬 | 0.00%7,661.65萬 | 0.00%7,661.65萬 | 0.00%7,661.65萬 | -6.01%7,661.65萬 | -6.01%7,661.65萬 |
長期待攤費用 | -37.30%1,612.26萬 | -33.95%1,728.76萬 | -16.98%2,000.61萬 | -13.08%2,242.37萬 | 34.76%2,571.45萬 | 25.81%2,617.37萬 | 30.55%2,409.91萬 | 27.80%2,579.77萬 | 54.58%1,908.15萬 | 120.55%2,080.35萬 |
遞延所得稅資產 | -6.16%6,300.23萬 | -8.07%6,146.74萬 | -6.29%6,974.87萬 | 29.67%7,034.08萬 | 51.45%6,713.86萬 | 51.51%6,686.06萬 | 80.88%7,443萬 | 31.63%5,424.73萬 | 44.29%4,432.91萬 | 31.26%4,412.88萬 |
使用權資產 | -22.91%6,339.91萬 | -20.90%6,347.14萬 | -17.62%6,943.58萬 | -13.11%7,443.07萬 | -5.48%8,223.51萬 | 1.34%8,024.56萬 | -3.85%8,428.23萬 | 16.88%8,565.62萬 | 47.95%8,700.22萬 | 31.94%7,918.66萬 |
其他非流動資產 | 336.90%2.11億 | 175.35%1.05億 | 63.66%8,721.23萬 | 5.55%8,582.58萬 | -35.18%4,828.65萬 | -34.83%3,827.85萬 | -10.01%5,328.86萬 | 115.77%8,131.51萬 | -45.85%7,448.93萬 | 115.51%5,873.61萬 |
非流動資產合計 | 25.46%31.29億 | 28.48%30.9億 | 26.47%30.64億 | 11.18%26.27億 | 7.19%24.94億 | 6.69%24.05億 | 9.19%24.23億 | 9.98%23.62億 | 14.00%23.26億 | 16.60%22.54億 |
資產總計 | 0.10%63.5億 | 2.40%63.32億 | 4.81%67.51億 | 5.64%67.56億 | 3.97%63.44億 | 7.75%61.83億 | 9.28%64.42億 | 13.18%63.95億 | 16.42%61.01億 | 11.60%57.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.07%3.38億 | -49.32%1.85億 | 25.64%2.45億 | 33.54%2.47億 | 316.57%3.75億 | 386.86%3.65億 | 116.67%1.95億 | 208.24%1.85億 | 12.63%9,010.17萬 | 87.42%7,504.35萬 |
應付票據及應付帳款 | -11.66%16.58億 | -18.58%15.12億 | -6.99%19.45億 | -8.01%21.21億 | -14.74%18.77億 | -5.51%18.57億 | 2.85%20.92億 | 16.21%23.06億 | 22.59%22.01億 | 8.32%19.65億 |
-應付票據 | -25.89%3.82億 | -29.47%3.88億 | -18.17%5.2億 | -15.89%4.99億 | -6.54%5.15億 | -8.07%5.5億 | 53.89%6.36億 | 39.33%5.94億 | 9.13%5.51億 | 15.12%5.98億 |
-應付帳款 | -6.27%12.76億 | -13.99%11.24億 | -2.11%14.25億 | -5.28%16.22億 | -17.48%13.62億 | -4.39%13.07億 | -10.17%14.56億 | 9.90%17.12億 | 27.86%16.5億 | 5.59%13.67億 |
合同負債 | -34.64%4,375.8萬 | -22.67%4,778.9萬 | 16.34%4,458.28萬 | -32.75%4,010.43萬 | 97.06%6,695.44萬 | 35.52%6,180.23萬 | -27.80%3,832.21萬 | 5.25%5,963.57萬 | 5.33%3,397.69萬 | 64.19%4,560.36萬 |
預收款項 | 397.67%264.23萬 | 58.58%67.49萬 | 117.29%134.58萬 | 30.42%45.98萬 | 7.60%53.09萬 | 71.47%42.56萬 | 22.62%61.93萬 | -66.54%35.26萬 | --49.34萬 | --24.82萬 |
應付職工薪酬 | 10.51%5,205.72萬 | -5.18%3,877.25萬 | 21.77%5,001.16萬 | 28.10%7,282.73萬 | 33.26%4,710.76萬 | 25.91%4,089.25萬 | 7.11%4,107.05萬 | -17.08%5,684.98萬 | -26.09%3,535.01萬 | -7.91%3,247.72萬 |
應交稅費 | -9.21%4,557.67萬 | -33.23%3,596.72萬 | -12.62%4,458.64萬 | -11.06%4,294.28萬 | 29.45%5,020.2萬 | 47.71%5,386.66萬 | 42.31%5,102.84萬 | 1.31%4,828.39萬 | 121.03%3,878.1萬 | 8.76%3,646.87萬 |
其他應付款(含利息和股利) | 52.38%3,415.9萬 | 753.40%1.8億 | -12.40%3,129萬 | 51.49%2,379.07萬 | 39.78%2,241.76萬 | 86.86%2,104.09萬 | 452.86%3,571.82萬 | 109.78%1,570.41萬 | -72.37%1,603.76萬 | -86.60%1,126.01萬 |
-應付股利 | ---- | --1.54億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 23.09%2,589.94萬 | ---- | ---- | ---- | 86.86%2,104.09萬 | ---- | 109.78%1,570.41萬 | ---- | -86.60%1,126.01萬 |
一年內到期的非流動負債 | 66.45%4,847.52萬 | 440.13%1.72億 | 267.89%6,760.09萬 | 274.22%6,899.34萬 | 50.09%2,912.24萬 | 95.47%3,177.89萬 | 8.42%1,837.55萬 | 23.69%1,843.68萬 | 60.72%1,940.27萬 | 46.54%1,625.79萬 |
其他流動負債 | -0.54%791.45萬 | 268.53%2,773.85萬 | -35.68%579.11萬 | -5.37%443.23萬 | 572.01%795.72萬 | 26.96%752.69萬 | 56.98%900.34萬 | 12.68%468.38萬 | -36.25%118.41萬 | 1,071.91%592.85萬 |
流動負債合計 | -9.95%22.3億 | -9.85%21.99億 | -1.82%24.36億 | -2.71%26.22億 | 1.64%24.76億 | 11.47%24.4億 | 8.77%24.81億 | 20.06%26.95億 | 19.13%24.36億 | 6.94%21.89億 |
非流動負債 | ||||||||||
長期借款 | 724.12%2.62億 | 426.73%1.96億 | 34.74%2.28億 | 280.41%2.08億 | -25.63%3,174.28萬 | -12.81%3,721.06萬 | 296.46%1.69億 | 28.11%5,467.85萬 | 21.94%4,268萬 | --4,268萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,083.06萬 | --1,083.06萬 |
遞延所得稅負債 | -9.54%6,044.76萬 | 9.35%6,288.57萬 | 12.43%6,858.24萬 | 75.76%6,986.85萬 | 413.77%6,681.89萬 | 342.20%5,751.02萬 | 323.69%6,100.18萬 | 176.10%3,975.16萬 | 21.71%1,300.56萬 | 21.71%1,300.56萬 |
長期遞延收益 | 56.07%4,172.16萬 | 55.84%4,299.14萬 | 62.62%4,441.01萬 | 56.69%4,480.35萬 | -20.03%2,673.26萬 | -20.44%2,758.76萬 | -23.98%2,730.93萬 | -23.09%2,859.31萬 | -12.35%3,342.78萬 | -12.36%3,467.69萬 |
租賃負債 | -5.44%6,374.18萬 | -17.89%5,208.85萬 | -15.36%5,902.02萬 | -10.11%6,309.06萬 | 0.51%6,741.19萬 | -2.75%6,343.77萬 | -0.38%6,973.21萬 | 20.53%7,018.79萬 | 40.98%6,706.79萬 | 35.03%6,523.44萬 |
非流動負債合計 | 121.85%4.28億 | 90.56%3.54億 | 22.23%4億 | 99.66%3.86億 | 15.38%1.93億 | 11.61%1.86億 | 88.26%3.27億 | 18.31%1.93億 | 27.11%1.67億 | 68.85%1.66億 |
負債合計 | -0.43%26.57億 | -2.75%25.53億 | 0.98%28.36億 | 4.14%30.08億 | 2.52%26.69億 | 11.48%26.26億 | 14.40%28.08億 | 19.94%28.88億 | 19.62%26.03億 | 9.79%23.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
資本公積 | -5.57%11.99億 | 0.00%12.69億 | 0.00%12.69億 | 0.00%12.69億 | 0.00%12.69億 | 0.00%12.69億 | 1.76%12.69億 | 1.76%12.69億 | 1.76%12.69億 | 1.76%12.69億 |
盈餘公積 | 11.15%1.98億 | 11.15%1.98億 | 11.15%1.98億 | 11.15%1.98億 | 12.38%1.78億 | 12.38%1.78億 | 12.38%1.78億 | 12.38%1.78億 | 20.00%1.59億 | 20.00%1.59億 |
未分配利潤 | 6.35%14.94億 | 11.90%14.58億 | 15.28%16.08億 | 13.57%14.48億 | 10.02%14.05億 | 11.34%13.03億 | 12.01%13.95億 | 9.35%12.75億 | 19.24%12.77億 | 16.54%11.7億 |
歸屬母公司所有者權益合計 | 1.17%33.3億 | 5.49%33.65億 | 7.10%35.15億 | 6.10%33.54億 | 4.70%32.92億 | 5.01%31.9億 | 6.19%32.82億 | 5.00%31.62億 | 8.81%31.44億 | 7.60%30.38億 |
少數股東權益 | -5.40%3.62億 | 12.42%4.14億 | 13.97%4.01億 | 14.07%3.94億 | 8.19%3.83億 | 6.37%3.68億 | 0.69%3.52億 | 49.15%3.45億 | 102.49%3.54億 | 99.10%3.46億 |
所有者權益(或股東權益)合計 | 0.48%36.92億 | 6.20%37.78億 | 7.77%39.16億 | 6.89%37.48億 | 5.05%36.75億 | 5.15%35.58億 | 5.63%36.33億 | 8.16%35.07億 | 14.15%34.98億 | 12.90%33.83億 |
負債和所有者權益(或股東權益)總計 | 0.10%63.5億 | 2.40%63.32億 | 4.81%67.51億 | 5.64%67.56億 | 3.97%63.44億 | 7.75%61.83億 | 9.28%64.42億 | 13.18%63.95億 | 16.42%61.01億 | 11.60%57.38億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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
暫無數據