(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 | 79.47%8.34億 | -27.89%5.8億 | -33.53%4.94億 | -22.02%4.78億 | -39.46%4.65億 | 17.78%8.04億 | 9.21%7.44億 | -28.16%6.12億 | 21.36%7.68億 | 16.76%6.83億 |
交易性金融資產 | -59.11%2.1億 | 205.97%5.2億 | 106.18%7.42億 | 5.00%3.07億 | 69.93%5.14億 | -24.44%1.7億 | 25.90%3.6億 | 318.42%2.93億 | -15.46%3.02億 | -41.38%2.25億 |
應收票據及應收賬款 | 3.16%10.38億 | 17.63%10.64億 | 41.67%9.7億 | 51.99%10.29億 | 37.69%10.07億 | -9.37%9.05億 | -23.04%6.85億 | -32.01%6.77億 | -23.06%7.31億 | 2.84%9.98億 |
-應收票據 | -7.93%3,154.12萬 | -27.88%2,482.29萬 | 5.45%3,019.45萬 | -32.42%4,023.1萬 | -18.50%3,425.66萬 | -30.11%3,441.96萬 | -38.88%2,863.37萬 | -6.53%5,952.71萬 | -26.55%4,203.02萬 | 15.23%4,924.98萬 |
-應收賬款 | 3.56%10.07億 | 19.42%10.39億 | 43.25%9.4億 | 60.13%9.89億 | 41.12%9.72億 | -8.29%8.7億 | -22.16%6.56億 | -33.75%6.18億 | -22.84%6.89億 | 2.27%9.49億 |
其他應收款(含利息和股利) | -89.31%3,788.87萬 | -85.82%3,732.35萬 | -90.82%2,632.76萬 | -82.59%3,671.81萬 | 953.21%3.55億 | 440.75%2.63億 | 654.71%2.87億 | 355.64%2.11億 | -33.21%3,366.76萬 | 27.95%4,868.57萬 |
-其他應收款 | ---- | -85.82%3,732.35萬 | ---- | ---- | ---- | 440.75%2.63億 | ---- | 355.64%2.11億 | ---- | 27.95%4,868.57萬 |
合同資產 | 0.39%1.04億 | 5.53%8,274.32萬 | 32.32%8,492.84萬 | -11.38%7,691.86萬 | 5.10%1.03億 | 37.75%7,840.68萬 | -36.15%6,418.28萬 | 1.29%8,679.16萬 | 19.91%9,844.32萬 | -44.25%5,691.88萬 |
預付款項 | -28.93%1,956.58萬 | 9.40%3,012.13萬 | -10.20%3,251.16萬 | 35.45%2,669.88萬 | 3.75%2,752.95萬 | 7.09%2,753.2萬 | 14.30%3,620.3萬 | -12.80%1,971.18萬 | 50.28%2,653.34萬 | 54.19%2,571萬 |
存貨 | 10.47%6.52億 | 15.04%6.57億 | 11.83%6.31億 | 11.75%6.64億 | -3.25%5.9億 | -20.18%5.71億 | -18.26%5.64億 | -17.68%5.94億 | -18.66%6.1億 | 0.71%7.16億 |
其他流動資產 | 102.55%2.35億 | 48.41%2,088.48萬 | -66.38%2,687.42萬 | 33.04%4.46億 | 172.58%1.16億 | -38.57%1,407.23萬 | -7.41%7,993.18萬 | 101.84%3.35億 | 92.59%4,265.29萬 | -22.19%2,290.84萬 |
流動資產合計 | -1.44%31.31億 | 5.61%29.92億 | 6.68%30.07億 | 8.32%30.64億 | 21.61%31.77億 | 2.07%28.33億 | 0.58%28.19億 | -4.46%28.29億 | -8.74%26.12億 | -2.12%27.76億 |
非流動資產 | ||||||||||
投資性房地產 | -9.49%14.1萬 | -11.44%14.22萬 | -12.74%14.49萬 | -12.33%15.03萬 | -11.95%15.57萬 | -11.91%16.06萬 | -11.56%16.6萬 | -11.24%17.15萬 | -10.93%17.69萬 | -10.64%18.23萬 |
固定資產 | ---- | 9.77%13.56億 | ---- | ---- | ---- | 31.14%12.35億 | ---- | 35.74%12.3億 | ---- | 27.59%9.42億 |
在建工程 | ---- | -74.86%2,687.51萬 | ---- | ---- | ---- | -54.30%1.07億 | ---- | -53.18%7,764.87萬 | ---- | 48.24%2.34億 |
無形資產 | -8.57%1.44億 | 6.09%1.51億 | 6.68%1.53億 | 9.59%1.58億 | 30.33%1.58億 | 17.60%1.42億 | 17.30%1.43億 | 51.46%1.44億 | 36.51%1.21億 | 39.03%1.21億 |
商譽 | 0.00%55.75萬 | 0.00%55.75萬 | --55.75萬 | --55.75萬 | --55.75萬 | --55.75萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | -62.39%291.42萬 | -58.09%364.08萬 | -54.28%438.77萬 | -50.04%548.02萬 | -37.91%774.94萬 | -35.48%868.63萬 | -17.54%959.73萬 | -9.08%1,096.99萬 | -2.01%1,248.02萬 | 15.20%1,346.32萬 |
遞延所得稅資產 | 9.04%2,296.59萬 | 27.72%2,327.62萬 | 27.03%2,189.94萬 | 55.27%2,063.37萬 | -9.30%2,106.2萬 | -15.47%1,822.49萬 | -9.48%1,723.98萬 | -32.91%1,328.88萬 | 48.98%2,322.08萬 | 23.71%2,155.95萬 |
使用權資產 | -14.08%4,539.78萬 | -16.06%4,970.56萬 | -43.61%3,756.86萬 | -41.01%4,320.99萬 | -41.85%5,283.88萬 | -40.94%5,921.38萬 | -28.42%6,662.5萬 | -21.19%7,325.55萬 | 7.25%9,086.13萬 | 24.84%1億 |
其他非流動資產 | 109.88%5,562.71萬 | -16.16%3,243.2萬 | -17.09%1,962.79萬 | -1.34%2,168.31萬 | -38.09%2,650.46萬 | -43.32%3,868.54萬 | -65.13%2,367.51萬 | -62.68%2,197.8萬 | -55.71%4,281.27萬 | -37.41%6,825.65萬 |
非流動資產合計 | 6.60%17.3億 | 2.08%16.43億 | 2.69%16.13億 | 4.03%16.34億 | 5.86%16.23億 | 7.28%16.09億 | 10.49%15.71億 | 16.31%15.71億 | 21.03%15.33億 | 24.86%15億 |
資產總計 | 1.28%48.61億 | 4.34%46.35億 | 5.25%46.21億 | 6.79%46.99億 | 15.79%48億 | 3.90%44.42億 | 3.91%43.9億 | 2.05%44億 | 0.39%41.46億 | 5.91%42.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -43.19%1.3億 | -11.96%1.76億 | -20.26%1.76億 | -12.39%1.82億 | 14.45%2.28億 | -22.68%2億 | -8.29%2.21億 | -23.26%2.08億 | -19.09%1.99億 | -9.65%2.59億 |
交易性金融負債 | -76.03%73.86萬 | -88.25%94.02萬 | --204.92萬 | --25.92萬 | -77.82%308.12萬 | 504.07%800.28萬 | ---- | ---- | --1,389.02萬 | -9.55%132.48萬 |
應付票據及應付帳款 | 10.42%9.74億 | 23.25%9.43億 | 39.48%8.59億 | 43.75%9.74億 | 21.07%8.82億 | -16.00%7.65億 | -26.25%6.16億 | -25.86%6.78億 | -19.91%7.29億 | 0.57%9.11億 |
-應付票據 | 23.96%3.22億 | 37.18%2.91億 | 54.14%2.86億 | 38.21%2.92億 | 0.53%2.6億 | -21.23%2.12億 | -25.87%1.85億 | -18.10%2.11億 | -1.59%2.59億 | 22.31%2.69億 |
-應付帳款 | 4.77%6.52億 | 17.91%6.53億 | 33.16%5.73億 | 46.25%6.83億 | 32.36%6.23億 | -13.81%5.53億 | -26.41%4.3億 | -28.90%4.67億 | -27.34%4.7億 | -6.41%6.42億 |
合同負債 | 0.39%6,660.52萬 | -0.86%6,769.97萬 | 18.45%7,933.84萬 | 6.30%6,179.76萬 | 24.44%6,634.62萬 | 23.87%6,829.01萬 | 27.32%6,697.79萬 | -12.49%5,813.69萬 | 6.85%5,331.71萬 | 12.35%5,513.2萬 |
應付職工薪酬 | 17.33%1.44億 | 27.39%1.18億 | 39.39%9,278.47萬 | 15.66%1.54億 | -6.37%1.23億 | -19.64%9,241.49萬 | -27.06%6,656.44萬 | -9.94%1.33億 | -3.01%1.31億 | 1.14%1.15億 |
應交稅費 | -27.42%2,313.27萬 | -32.73%1,810.06萬 | 99.98%3,395.6萬 | 96.60%3,465.42萬 | 135.32%3,187.37萬 | -29.72%2,690.76萬 | -51.96%1,697.95萬 | -27.51%1,762.71萬 | 67.48%1,354.49萬 | 58.01%3,828.51萬 |
其他應付款(含利息和股利) | -82.92%6,732.14萬 | -79.53%6,119.69萬 | -76.07%7,714.06萬 | -67.48%8,364.97萬 | 513.43%3.94億 | 356.98%2.99億 | 282.70%3.22億 | 187.83%2.57億 | -9.20%6,425.63萬 | 8.28%6,543.44萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --113.39萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -79.46%6,119.69萬 | ---- | ---- | ---- | 355.25%2.98億 | ---- | 187.83%2.57億 | ---- | 8.28%6,543.44萬 |
一年內到期的非流動負債 | -4.81%2,048.99萬 | -47.72%2,025.87萬 | -54.80%1,740.4萬 | -53.21%1,802.03萬 | -26.14%2,152.54萬 | 38.11%3,875.26萬 | 52.82%3,850.62萬 | 48.67%3,851.69萬 | --2,914.28萬 | --2,806萬 |
其他流動負債 | 2.63%1,249.77萬 | 6.11%1,037.76萬 | -5.33%1,143.36萬 | 3.42%1,091.2萬 | -1.19%1,217.76萬 | -0.41%977.98萬 | 84.48%1,207.74萬 | 4.26%1,055.1萬 | 10.01%1,232.38萬 | -5.58%982.02萬 |
流動負債合計 | -18.37%14.39億 | -6.16%14.16億 | -0.82%13.49億 | 8.48%15.2億 | 41.48%17.62億 | 1.73%15.09億 | -0.79%13.6億 | -9.56%14.01億 | -12.98%12.46億 | 2.15%14.83億 |
非流動負債 | ||||||||||
長期借款 | 638.38%5,391.87萬 | -13.10%1,421.11萬 | -29.21%1,421.19萬 | -80.65%730.54萬 | -86.70%730.23萬 | -68.47%1,635.29萬 | -70.46%2,007.47萬 | -44.81%3,774.72萬 | -20.72%5,488.41萬 | -24.97%5,186.82萬 |
遞延所得稅負債 | -2.71%100.68萬 | -33.15%97.09萬 | -18.44%139.31萬 | -40.56%114.28萬 | --103.49萬 | --145.23萬 | --170.81萬 | --192.28萬 | ---- | ---- |
長期遞延收益 | 1.54%4,275.75萬 | -1.97%4,305.01萬 | -4.24%4,344.98萬 | 21.50%4,394.64萬 | 54.97%4,211.07萬 | 56.01%4,391.37萬 | 64.16%4,537.15萬 | 31.90%3,616.98萬 | 47.82%2,717.36萬 | 81.16%2,814.75萬 |
租賃負債 | -25.19%2,474.8萬 | -21.31%2,977.09萬 | -52.81%2,142萬 | -47.23%2,664.45萬 | -46.44%3,307.92萬 | -47.85%3,783.36萬 | -30.44%4,538.8萬 | -25.20%5,049.1萬 | -27.26%6,175.86萬 | -9.25%7,255.19萬 |
非流動負債合計 | 46.58%1.22億 | -11.60%8,800.31萬 | -28.49%8,047.48萬 | -37.43%7,903.92萬 | -41.92%8,352.71萬 | -34.75%9,955.26萬 | -30.03%1.13億 | -22.65%1.26億 | -16.64%1.44億 | -7.32%1.53億 |
負債合計 | -15.43%15.61億 | -6.49%15.04億 | -2.94%14.3億 | 4.69%15.99億 | 32.85%18.46億 | -1.68%16.08億 | -3.86%14.73億 | -10.81%15.27億 | -13.37%13.89億 | 1.19%16.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.34%4.48億 | -0.34%4.48億 | -0.03%4.49億 | -0.03%4.49億 | 0.03%4.49億 | 0.03%4.49億 | 0.04%4.49億 | 0.06%4.49億 | 0.51%4.49億 | 0.51%4.49億 |
資本公積 | -0.73%10.64億 | -0.89%10.61億 | -0.24%10.67億 | -0.20%10.67億 | 0.63%10.72億 | 0.79%10.71億 | 0.99%10.7億 | 1.23%10.69億 | 3.10%10.65億 | 4.11%10.62億 |
盈餘公積 | 20.64%1.87億 | 20.64%1.87億 | 20.64%1.87億 | 20.64%1.87億 | 27.14%1.55億 | 27.14%1.55億 | 27.14%1.55億 | 27.14%1.55億 | 47.35%1.22億 | 47.35%1.22億 |
未分配利潤 | 22.52%16.53億 | 24.47%15.16億 | 19.87%15.74億 | 14.48%14.52億 | 12.38%13.49億 | 13.80%12.18億 | 17.71%13.13億 | 24.35%12.68億 | 22.01%12億 | 21.11%10.7億 |
減:庫存股 | 8.25%6,349.13萬 | 3.33%6,060.6萬 | 15.60%6,846.1萬 | -1.30%5,845.38萬 | 6.75%5,865.27萬 | 45.86%5,865.27萬 | 129.03%5,922.1萬 | 133.70%5,922.1萬 | --5,494.64萬 | --4,021.22萬 |
其他綜合收益 | 176.48%1,115.29萬 | -893.14%-2,121.48萬 | -83.76%-2,029.06萬 | 122.59%202.03萬 | 42.53%-1,458.2萬 | 90.67%-213.61萬 | 60.03%-1,104.18萬 | 58.98%-894.22萬 | -20.27%-2,537.53萬 | -82.41%-2,289.69萬 |
歸屬母公司所有者權益合計 | 11.76%32.99億 | 10.52%31.29億 | 9.31%31.89億 | 7.83%30.98億 | 7.09%29.52億 | 7.25%28.32億 | 8.34%29.17億 | 10.52%28.73億 | 9.14%27.56億 | 9.06%26.4億 |
少數股東權益 | -37.04%159.22萬 | -29.48%187.97萬 | --214.32萬 | --209.94萬 | --252.9萬 | --266.55萬 | --0 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 11.72%33億 | 10.48%31.31億 | 9.39%31.91億 | 7.90%31億 | 7.18%29.54億 | 7.35%28.34億 | 8.34%29.17億 | 10.52%28.73億 | 9.14%27.56億 | 9.06%26.4億 |
負債和所有者權益(或股東權益)總計 | 1.28%48.61億 | 4.34%46.35億 | 5.25%46.21億 | 6.79%46.99億 | 15.79%48億 | 3.90%44.42億 | 3.91%43.9億 | 2.05%44億 | 0.39%41.46億 | 5.91%42.76億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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