(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 | -10.06%38.36億 | -19.62%36.44億 | 13.06%48.31億 | 27.71%50.97億 | 64.75%42.66億 | 25.40%45.34億 | 12.22%42.73億 | 11.60%39.91億 | 28.94%25.89億 | 78.99%36.16億 |
交易性金融資產 | 3.65%3.63億 | 22.48%7.25億 | -65.93%4.42億 | -96.46%5,138.74萬 | -81.79%3.5億 | -9.41%5.92億 | 57.06%12.99億 | 72.93%14.5億 | 1,042.04%19.23億 | 242.49%6.53億 |
應收票據及應收賬款 | -13.22%13.75億 | -6.98%15.62億 | 2.13%14.44億 | -14.26%16.75億 | -1.48%15.85億 | 7.25%16.79億 | 9.32%14.14億 | 9.47%19.53億 | 24.85%16.09億 | 21.58%15.65億 |
-應收賬款 | -13.22%13.75億 | -6.98%15.62億 | 2.13%14.44億 | -14.26%16.75億 | -1.48%15.85億 | 7.25%16.79億 | 9.32%14.14億 | 9.47%19.53億 | 24.85%16.09億 | 21.58%15.65億 |
其他應收款(含利息和股利) | -48.83%7,276.52萬 | -44.12%7,234.94萬 | -20.58%9,290.31萬 | -13.90%9,738.65萬 | 81.39%1.42億 | 74.54%1.29億 | 103.42%1.17億 | 65.29%1.13億 | 61.77%7,840.16萬 | 85.69%7,418.27萬 |
-應收利息 | --568.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -44.12%7,234.94萬 | ---- | ---- | ---- | 74.54%1.29億 | ---- | 65.29%1.13億 | ---- | 85.69%7,418.27萬 |
預付款項 | -30.27%3.13億 | -19.69%3.54億 | -5.46%3.7億 | -17.61%2.8億 | 13.48%4.48億 | 52.48%4.41億 | 24.27%3.91億 | 73.23%3.4億 | 43.67%3.95億 | 33.29%2.89億 |
存貨 | -6.08%33.97億 | 1.50%32.72億 | -2.69%29億 | -2.00%28.48億 | 13.54%36.17億 | 9.15%32.24億 | 29.90%29.8億 | 20.23%29.06億 | 24.37%31.86億 | 29.51%29.54億 |
應收款項融資 | -14.87%4,492.13萬 | -73.98%2,788.21萬 | -53.01%8,440.68萬 | -67.69%3,680.61萬 | -46.07%5,276.83萬 | 21.60%1.07億 | 71.00%1.8億 | 371.69%1.14億 | -17.41%9,783.96萬 | -36.07%8,813.21萬 |
其他流動資產 | 21.68%3.78億 | 24.57%4.07億 | 18.19%4.02億 | 22.00%3.15億 | 58.66%3.11億 | 50.59%3.27億 | 51.85%3.4億 | 61.16%2.58億 | 31.69%1.96億 | 111.88%2.17億 |
流動資產合計 | -9.20%97.8億 | -8.78%100.64億 | -3.88%105.67億 | -6.52%104.01億 | 6.93%107.71億 | 16.67%110.32億 | 23.20%109.94億 | 22.73%111.26億 | 52.24%100.73億 | 50.67%94.56億 |
非流動資產 | ||||||||||
其他權益工具投資 | 77.67%6,378.1萬 | 79.54%6,486.78萬 | 92.43%6,611.66萬 | 84.91%6,439.24萬 | 1.13%3,589.9萬 | 7.66%3,612.9萬 | 8.25%3,435.85萬 | 9.24%3,482.3萬 | --3,549.9萬 | --3,355.7萬 |
其他非流動金融資產 | 13.32%3.66億 | 10.83%3.47億 | 8.02%3.32億 | 15.76%3.32億 | 18.88%3.23億 | 16.54%3.13億 | 14.69%3.08億 | 18.55%2.87億 | 9.37%2.71億 | 67.12%2.68億 |
投資性房地產 | -4.28%25.27萬 | -4.24%25.53萬 | -4.19%25.79萬 | -4.15%26.06萬 | -4.10%26.4萬 | -4.06%26.66萬 | -4.03%26.92萬 | -3.99%27.19萬 | -3.94%27.53萬 | -3.91%27.79萬 |
長期股權投資 | 25.15%2.09億 | 8.90%1.84億 | 8.91%1.86億 | 16.04%1.67億 | 12.01%1.67億 | 13.36%1.69億 | 15.21%1.71億 | -5.34%1.44億 | -24.79%1.49億 | -11.53%1.49億 |
固定資產 | ---- | 29.49%12.99億 | ---- | ---- | ---- | 13.92%10.04億 | ---- | 13.90%9.33億 | ---- | 12.87%8.81億 |
在建工程 | ---- | 28.79%8.75億 | ---- | ---- | ---- | 851.17%6.8億 | ---- | 217.61%3.05億 | ---- | 199.65%7,146.65萬 |
無形資產 | 46.36%2.47億 | 52.07%2.57億 | 35.54%2.64億 | 73.47%2.75億 | 37.57%1.69億 | 36.56%1.69億 | 121.04%1.95億 | 79.98%1.58億 | 42.70%1.23億 | 44.39%1.24億 |
開發支出 | ---- | ---- | ---- | ---- | --3,136.49萬 | --2,624.64萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | -5.47%2,571.96萬 | -10.59%2,515.98萬 | -24.48%2,474.78萬 | -14.43%2,732.89萬 | -16.61%2,720.7萬 | 2.90%2,813.89萬 | 25.03%3,277.08萬 | 14.89%3,193.82萬 | 54.81%3,262.75萬 | 98.36%2,734.55萬 |
遞延所得稅資產 | 44.89%2.95億 | -5.60%1.84億 | 7.36%2.11億 | -1.72%2.06億 | -12.16%2.04億 | -4.50%1.95億 | 22.89%1.97億 | 31.54%2.1億 | 98.78%2.32億 | 115.66%2.04億 |
使用權資產 | -72.13%1,525.99萬 | -74.18%1,617.1萬 | -76.50%1,656.89萬 | -69.47%2,394.86萬 | -19.16%5,476.24萬 | -15.76%6,262.79萬 | -13.26%7,049.33萬 | 114.56%7,843.09萬 | --6,774.25萬 | --7,434.28萬 |
非流動資產合計 | 21.71%35.07億 | 21.27%32.54億 | 23.95%30.72億 | 36.76%29.86億 | 49.41%28.81億 | 46.31%26.83億 | 42.96%24.78億 | 31.99%21.83億 | 26.53%19.28億 | 38.06%18.34億 |
資產總計 | -2.68%132.86億 | -2.90%133.18億 | 1.24%136.39億 | 0.58%133.87億 | 13.75%136.52億 | 21.48%137.15億 | 26.41%134.72億 | 24.16%133.1億 | 47.43%120.02億 | 48.47%112.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 52.27%6.55億 | -43.23%4.66億 | -33.96%8.66億 | -12.95%4.7億 | -36.82%4.3億 | 922.87%8.2億 | 3,138.36%13.11億 | 1,246.06%5.4億 | 1,752.76%6.81億 | 118.17%8,019.86萬 |
交易性金融負債 | -97.03%116.82萬 | ---- | 307.33%1,161.39萬 | -34.22%647.83萬 | -23.33%3,936.57萬 | 25.46%2,073.3萬 | --285.12萬 | --984.78萬 | --5,134.54萬 | --1,652.6萬 |
應付票據及應付帳款 | -7.37%32.41億 | 8.67%35.53億 | 8.03%29.28億 | -1.19%33.52億 | 27.19%34.99億 | 11.40%32.7億 | 24.59%27.1億 | 24.69%33.92億 | 14.54%27.51億 | 17.45%29.35億 |
-應付票據 | 30.50%7.02億 | 143.44%5.7億 | 45.16%4.46億 | 40.89%4.7億 | 57.82%5.38億 | -13.49%2.34億 | 5.43%3.07億 | 30.69%3.34億 | 22.47%3.41億 | 8.47%2.71億 |
-應付帳款 | -14.25%25.38億 | -1.73%29.83億 | 3.28%24.82億 | -5.78%28.81億 | 22.85%29.6億 | 13.93%30.36億 | 27.56%24.03億 | 24.07%30.58億 | 13.50%24.1億 | 18.45%26.64億 |
合同負債 | -33.93%2.32億 | -48.15%2.04億 | 5.70%3.3億 | 1.57%3.1億 | 31.63%3.52億 | 22.63%3.93億 | -0.71%3.12億 | -20.16%3.05億 | 9.88%2.67億 | 82.82%3.21億 |
應付職工薪酬 | 17.32%8,865.37萬 | -6.31%7,431.15萬 | -7.77%6,244.92萬 | -7.36%1.98億 | -26.28%7,556.5萬 | 6.54%7,931.25萬 | -5.99%6,770.95萬 | 24.99%2.14億 | 1.75%1.03億 | -5.83%7,444.15萬 |
應交稅費 | 164.49%1.77億 | -58.07%6,311.74萬 | -0.76%1.4億 | -17.83%1.21億 | -39.86%6,704.46萬 | -14.80%1.51億 | -45.34%1.41億 | -50.59%1.47億 | -33.12%1.11億 | 4.27%1.77億 |
其他應付款(含利息和股利) | -49.24%5.13億 | -40.92%5.94億 | 10.39%10.71億 | 0.04%10.14億 | 6.92%10.11億 | 18.52%10.05億 | -7.85%9.7億 | 13.86%10.14億 | 10.26%9.46億 | -0.14%8.48億 |
-其他應付款 | ---- | -40.92%5.94億 | ---- | ---- | ---- | 18.52%10.05億 | ---- | 13.86%10.14億 | ---- | -0.14%8.48億 |
一年內到期的非流動負債 | 646.18%2.1億 | -69.86%934.23萬 | -66.95%1,092.48萬 | -57.92%1,426.65萬 | 17.81%2,808萬 | 24.82%3,099.13萬 | 25.41%3,305.75萬 | 122.87%3,389.94萬 | --2,383.47萬 | --2,482.89萬 |
其他流動負債 | -1.46%8,749.61萬 | -41.54%7,030.39萬 | 10.53%9,461.07萬 | -47.50%7,807.86萬 | -1.66%8,879.37萬 | -10.64%1.2億 | -1.19%8,559.57萬 | 13.02%1.49億 | 22.08%9,029.01萬 | 141.07%1.35億 |
流動負債合計 | -6.88%52.06億 | -14.54%50.34億 | -2.13%55.14億 | -4.15%55.64億 | 11.28%55.91億 | 27.74%58.91億 | 39.94%56.34億 | 24.86%58.05億 | 29.47%50.24億 | 19.32%46.12億 |
非流動負債 | ||||||||||
長期借款 | ---- | --2.01億 | --2億 | --2億 | --3億 | ---- | ---- | ---- | ---- | ---- |
應付債券 | 4.18%10.3億 | 4.18%10.18億 | 4.18%10.07億 | 4.17%9.95億 | 4.37%9.89億 | 4.37%9.77億 | 4.36%9.66億 | 4.37%9.55億 | --9.47億 | --9.36億 |
遞延所得稅負債 | -5.02%5,552.63萬 | -3.81%5,439.95萬 | -13.79%5,370.61萬 | -0.65%5,211.15萬 | 64.39%5,846.32萬 | 66.65%5,655.64萬 | 78.08%6,229.72萬 | 84.42%5,245.09萬 | 54.81%3,556.45萬 | 178.69%3,393.63萬 |
長期遞延收益 | -16.58%1,817.36萬 | -14.50%1,916.5萬 | -12.37%2,011.29萬 | -9.00%2,101.31萬 | 1,675.45%2,178.6萬 | 1,550.83%2,241.5萬 | 1,441.93%2,295.2萬 | 1,326.02%2,309.09萬 | -29.88%122.71萬 | -27.80%135.78萬 |
租賃負債 | -81.03%488.7萬 | -81.50%571.33萬 | -81.13%687.98萬 | -83.47%720.18萬 | -40.03%2,575.87萬 | -35.53%3,088.17萬 | -30.91%3,645.46萬 | 127.27%4,357.19萬 | --4,295.56萬 | --4,789.82萬 |
非流動負債合計 | -20.52%11.09億 | 19.46%12.99億 | 18.34%12.87億 | 18.73%12.75億 | 35.80%13.95億 | 6.63%10.87億 | 7.17%10.88億 | 11.39%10.74億 | 4,054.21%10.27億 | 7,153.40%10.2億 |
負債合計 | -9.60%63.15億 | -9.24%63.33億 | 1.18%68.01億 | -0.58%68.39億 | 15.44%69.86億 | 23.92%69.78億 | 33.35%67.22億 | 22.54%68.79億 | 54.95%60.52億 | 45.17%56.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.33%5.69億 | 0.73%5.76億 | 0.71%5.76億 | 0.52%5.76億 | 0.55%5.77億 | -0.29%5.72億 | 0.07%5.72億 | 0.26%5.74億 | 0.25%5.74億 | 0.24%5.74億 |
其他權益工具 | -0.01%1.18億 | -0.01%1.18億 | -0.00%1.18億 | -0.01%1.18億 | -0.01%1.18億 | -0.01%1.18億 | -0.03%1.18億 | -0.02%1.18億 | --1.18億 | --1.18億 |
資本公積 | -18.98%14.21億 | 4.72%17.25億 | 4.28%17.24億 | 0.22%17.24億 | -4.81%17.54億 | -11.07%16.47億 | 2.70%16.54億 | 13.29%17.21億 | 26.76%18.42億 | 31.18%18.52億 |
盈餘公積 | 27.91%2.88億 | 27.91%2.88億 | 27.91%2.88億 | 27.91%2.88億 | 31.22%2.25億 | 31.22%2.25億 | 31.22%2.25億 | 31.22%2.25億 | 31.96%1.72億 | 31.96%1.72億 |
未分配利潤 | 9.12%46.74億 | 9.48%46.68億 | 0.12%45.27億 | 0.81%42.29億 | 16.63%42.84億 | 24.41%42.64億 | 25.40%45.21億 | 31.84%41.95億 | 44.39%36.73億 | 66.11%34.28億 |
減:庫存股 | -57.07%1.5億 | 173.45%4.61億 | 37.91%4.61億 | 11.93%4.61億 | -21.45%3.49億 | -62.92%1.69億 | -16.05%3.34億 | 3.44%4.12億 | 4.02%4.45億 | 5.32%4.55億 |
其他綜合收益 | -11.58%5,028.39萬 | -11.58%6,920.47萬 | 965.11%6,351.69萬 | 737.73%7,184.2萬 | 287.41%5,686.84萬 | 279.85%7,826.53萬 | 90.38%-734.21萬 | 112.21%857.58萬 | 129.74%1,467.91萬 | -23.39%-4,351.6萬 |
歸屬母公司所有者權益合計 | 4.59%69.71億 | 3.68%69.84億 | 1.30%68.37億 | 1.83%65.47億 | 12.04%66.65億 | 19.33%67.36億 | 20.45%67.49億 | 26.21%64.29億 | 40.87%59.49億 | 52.12%56.45億 |
少數股東權益 | -68.41%31.62萬 | -32.89%64.76萬 | -38.12%63.64萬 | -55.29%46.23萬 | -20.26%100.1萬 | -92.93%96.49萬 | -92.13%102.85萬 | -91.53%103.39萬 | -89.67%125.53萬 | -2.99%1,364.73萬 |
所有者權益(或股東權益)合計 | 4.58%69.71億 | 3.67%69.85億 | 1.29%68.37億 | 1.82%65.48億 | 12.04%66.66億 | 19.06%67.37億 | 20.19%67.5億 | 25.93%64.31億 | 40.49%59.5億 | 51.91%56.59億 |
負債和所有者權益(或股東權益)總計 | -2.68%132.86億 | -2.90%133.18億 | 1.24%136.39億 | 0.58%133.87億 | 13.75%136.52億 | 21.48%137.15億 | 26.41%134.72億 | 24.16%133.1億 | 47.43%120.02億 | 48.47%112.9億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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