(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 | 0.39%15.06億 | 0.95%14.14億 | 1.36%15.01億 | 11.80%16.15億 | 18.14%15億 | 13.07%14.01億 | 1.59%14.8億 | -1.02%14.45億 | -7.97%12.7億 | -15.41%12.39億 |
交易性金融資產 | 100.00%4,000萬 | ---- | 21.43%8,500萬 | ---- | -85.71%2,000萬 | -75.00%3,000萬 | -20.98%7,000萬 | 11.75%8,000萬 | 122.22%1.4億 | 39.23%1.2億 |
應收票據及應收賬款 | 18.45%9.1億 | 11.26%8.74億 | 8.45%8.95億 | 18.24%9.04億 | 35.01%7.68億 | 28.08%7.86億 | 28.02%8.26億 | 12.42%7.64億 | 4.46%5.69億 | 22.62%6.13億 |
-應收票據 | -29.10%4,716.54萬 | 51.95%1.11億 | 32.82%9,023.7萬 | -44.42%3,476.61萬 | 225.57%6,652.11萬 | 115.46%7,290.19萬 | 117.77%6,793.78萬 | 11.33%6,255.7萬 | --2,043.2萬 | --3,383.61萬 |
-應收賬款 | 22.96%8.63億 | 7.09%7.63億 | 6.26%8.05億 | 23.82%8.69億 | 27.91%7.02億 | 22.98%7.13億 | 23.45%7.58億 | 12.52%7.02億 | 0.71%5.49億 | 15.86%5.8億 |
其他應收款(含利息和股利) | 30.90%2,464.94萬 | 75.35%2,635.94萬 | 2.03%1,958.23萬 | -19.38%1,624.63萬 | -15.25%1,883.14萬 | -35.09%1,503.28萬 | -5.21%1,919.19萬 | 36.02%2,015.27萬 | 30.59%2,221.98萬 | 36.45%2,315.96萬 |
-應收股利 | ---- | --26.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 73.60%2,609.76萬 | ---- | ---- | ---- | -35.09%1,503.28萬 | ---- | 36.02%2,015.27萬 | ---- | 36.45%2,315.96萬 |
預付款項 | 66.43%1,478.91萬 | 13.06%972.19萬 | 50.57%1,446.51萬 | -37.47%871.09萬 | -31.12%888.63萬 | -45.18%859.86萬 | -30.30%960.7萬 | -1.58%1,393.09萬 | -23.14%1,290.15萬 | 14.25%1,568.5萬 |
存貨 | 9.84%3.84億 | 17.42%3.75億 | 10.49%3.58億 | 10.99%3.82億 | -8.81%3.5億 | -6.84%3.19億 | 2.20%3.24億 | 12.30%3.44億 | 24.27%3.84億 | 22.40%3.43億 |
應收款項融資 | 61.37%6,194.41萬 | 21.14%6,190.06萬 | 186.85%1.16億 | -8.68%1.01億 | -54.84%3,838.65萬 | -37.42%5,109.98萬 | -22.18%4,038.24萬 | 82.14%1.1億 | 104.45%8,499.28萬 | 58.13%8,165.99萬 |
其他流動資產 | -43.36%693.8萬 | -18.38%1,072.76萬 | -21.91%1,017.15萬 | -53.26%279.91萬 | -37.35%1,224.98萬 | 30.91%1,314.33萬 | 74.44%1,302.55萬 | -9.09%598.85萬 | 96.37%1,955.24萬 | 83.11%1,004.01萬 |
流動資產合計 | 8.54%29.49億 | 5.65%27.72億 | 7.79%29.99億 | 8.83%30.29億 | 8.57%27.17億 | 7.28%26.24億 | 6.96%27.83億 | 6.49%27.83億 | 5.06%25.02億 | 1.11%24.46億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,242.88萬 | 0.00%2,242.88萬 | 0.00%2,242.88萬 | 0.00%2,242.88萬 | 0.00%2,242.88萬 | 0.00%2,242.88萬 | 0.00%2,242.88萬 | 0.00%2,242.88萬 | 0.00%2,242.88萬 | 0.00%2,242.88萬 |
投資性房地產 | -7.15%1.75億 | -7.03%1.78億 | -6.90%1.81億 | -6.79%1.85億 | -6.67%1.88億 | -6.56%1.92億 | -6.46%1.95億 | -6.36%1.98億 | -6.26%2.02億 | -6.16%2.05億 |
固定資產 | ---- | 86.84%3.35億 | ---- | ---- | ---- | -10.39%1.79億 | ---- | -11.13%1.88億 | ---- | -10.42%2億 |
在建工程 | ---- | -98.19%244.25萬 | ---- | ---- | ---- | 37.77%1.35億 | ---- | 68.05%1.16億 | ---- | 131.16%9,789.53萬 |
無形資產 | -1.98%6,988.81萬 | -4.39%6,947.16萬 | -4.16%7,165.75萬 | -3.85%7,385.88萬 | -10.21%7,129.97萬 | -11.04%7,266萬 | -10.60%7,476.52萬 | -10.53%7,681.86萬 | -9.79%7,940.87萬 | -9.52%8,168.11萬 |
商譽 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 | 0.00%13.91億 |
長期待攤費用 | 331.48%52.32萬 | -58.15%5.94萬 | -50.77%8萬 | -45.05%10.06萬 | -40.49%12.13萬 | 90.76%14.19萬 | 113.11%16.25萬 | 134.40%18.31萬 | 154.69%20.38萬 | -9.16%7.44萬 |
遞延所得稅資產 | 2.80%1,982.88萬 | 8.15%1,984.23萬 | 22.16%2,197.39萬 | 31.70%2,367.49萬 | -23.12%1,928.9萬 | -7.01%1,834.62萬 | 0.40%1,798.79萬 | -22.56%1,797.65萬 | 27.89%2,509.01萬 | 6.33%1,973.01萬 |
其他非流動資產 | --425.52萬 | --362.1萬 | --196.5萬 | --196.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.27%20.13億 | 0.57%20.22億 | -0.49%20.09億 | 0.04%20.13億 | -1.09%20.07億 | -0.38%20.11億 | -0.07%20.19億 | -0.20%20.12億 | 0.89%20.3億 | 0.57%20.18億 |
資產總計 | 5.02%49.62億 | 3.45%47.94億 | 4.31%50.09億 | 5.14%50.42億 | 4.24%47.24億 | 3.82%46.34億 | 3.89%48.02億 | 3.58%47.95億 | 3.15%45.32億 | 0.86%44.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 6.36%1.41億 | 9.18%1.26億 | -12.62%1.17億 | 12.57%1.71億 | -11.03%1.33億 | -10.96%1.16億 | 28.58%1.34億 | 16.08%1.52億 | 21.81%1.49億 | 25.34%1.3億 |
-應付票據 | -74.16%559.1萬 | -31.46%1,018.87萬 | 54.73%1,901萬 | 281.68%3,310萬 | 117.34%2,163.37萬 | 131.89%1,486.57萬 | 276.28%1,228.59萬 | -30.54%867.23萬 | 40.73%995.38萬 | 645.42%641.06萬 |
-應付帳款 | 22.03%1.36億 | 15.18%1.16億 | -19.43%9,793.87萬 | -3.69%1.38億 | -20.21%1.11億 | -18.38%1.01億 | 20.56%1.22億 | 20.98%1.44億 | 20.65%1.39億 | 20.14%1.23億 |
合同負債 | -23.54%2,066.32萬 | 5.97%2,760.84萬 | 2.46%3,989.96萬 | -25.40%4,612.59萬 | -14.48%2,702.45萬 | -36.19%2,605.3萬 | -19.63%3,894.24萬 | 44.60%6,183.39萬 | 9.97%3,160.18萬 | -8.44%4,083.1萬 |
應付職工薪酬 | 174.45%1,520.22萬 | 98.20%1,158.11萬 | 8.12%1,197.85萬 | 9.40%4,755.67萬 | 2.05%553.93萬 | -1.09%584.31萬 | 19.07%1,107.92萬 | 60.19%4,347.09萬 | -28.67%542.81萬 | 9.72%590.74萬 |
應交稅費 | 127.79%5,667.28萬 | 37.04%3,208.86萬 | -8.12%3,187.76萬 | 36.94%8,254.52萬 | 9.51%2,487.97萬 | -14.95%2,341.63萬 | 3.05%3,469.59萬 | -17.47%6,028.01萬 | -13.99%2,271.81萬 | -11.69%2,753.17萬 |
其他應付款(含利息和股利) | -70.76%861.21萬 | -72.23%880.01萬 | 0.26%3,105.98萬 | -3.89%3,114.04萬 | -7.06%2,945.03萬 | -8.11%3,169.43萬 | -40.23%3,097.92萬 | -37.46%3,240.02萬 | -33.19%3,168.72萬 | -78.81%3,449.2萬 |
-應付股利 | ---- | ---- | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | 0.00%2,243.76萬 | -79.44%2,243.76萬 |
-其他應付款 | ---- | -4.93%880.01萬 | ---- | ---- | ---- | -23.21%925.67萬 | ---- | -66.08%996.26萬 | ---- | -77.55%1,205.45萬 |
其他流動負債 | -70.82%584.43萬 | -18.63%1,599.57萬 | -19.11%1,413.08萬 | 8.22%457.53萬 | 227.74%2,002.77萬 | 200.24%1,965.8萬 | 112.84%1,746.88萬 | -66.76%422.8萬 | --611.08萬 | --654.74萬 |
流動負債合計 | 5.01%2.52億 | 0.01%2.22億 | -7.91%2.46億 | 8.14%3.83億 | -2.87%2.4億 | -9.33%2.22億 | 4.48%2.67億 | 4.68%3.54億 | 6.05%2.47億 | -29.47%2.45億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 0.40%406.86萬 | 1.45%441.68萬 | -30.01%350.9萬 | -35.27%341.07萬 | -13.00%405.23萬 | -11.44%435.36萬 | -26.01%501.37萬 | -24.47%526.93萬 | -34.15%465.78萬 | -31.99%491.59萬 |
長期遞延收益 | -74.85%2.14萬 | -92.56%3.73萬 | -89.79%5.31萬 | -87.50%6.9萬 | -86.61%8.49萬 | -31.00%50.08萬 | -39.17%52.04萬 | -46.40%55.24萬 | -21.47%63.44萬 | -26.85%72.58萬 |
非流動負債合計 | -1.14%409萬 | -8.25%445.4萬 | -35.63%356.22萬 | -40.23%347.97萬 | -21.82%413.72萬 | -13.95%485.45萬 | -27.49%553.41萬 | -27.29%582.17萬 | -32.85%529.22萬 | -31.37%564.17萬 |
負債合計 | 4.91%2.56億 | -0.17%2.27億 | -8.47%2.49億 | 7.36%3.87億 | -3.27%2.44億 | -9.43%2.27億 | 3.55%2.73億 | 3.94%3.6億 | 4.78%2.52億 | -29.52%2.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 40.00%3.81億 | 40.00%3.81億 | 39.94%3.81億 | 39.93%3.81億 |
資本公積 | 0.00%23.27億 | 0.00%23.27億 | 0.00%23.27億 | 0.00%23.27億 | 0.00%23.27億 | 0.00%23.27億 | -4.43%23.27億 | -4.32%23.27億 | -4.27%23.27億 | -4.23%23.27億 |
盈餘公積 | 17.80%1.89億 | 17.80%1.89億 | 17.80%1.89億 | 17.80%1.89億 | 22.39%1.61億 | 22.39%1.61億 | 22.39%1.61億 | 22.39%1.61億 | 12.33%1.31億 | 12.33%1.31億 |
未分配利潤 | 11.59%17.15億 | 7.59%15.78億 | 11.62%17.76億 | 11.70%16.76億 | 11.57%15.37億 | 11.47%14.66億 | 7.29%15.92億 | 6.07%15.01億 | 5.53%13.78億 | 5.87%13.16億 |
其他綜合收益 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 | 0.00%-2,159.12萬 |
專項儲備 | 209.26%223.35萬 | 71.49%176.62萬 | --143.23萬 | --77.8萬 | --72.22萬 | --102.99萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.75%45.94億 | 3.26%44.55億 | 4.84%46.54億 | 4.72%45.53億 | 4.52%43.85億 | 4.39%43.15億 | 3.68%44.39億 | 3.28%43.48億 | 2.75%41.96億 | 3.25%41.33億 |
少數股東權益 | 18.00%1.12億 | 21.01%1.12億 | 16.44%1.05億 | 17.16%1.02億 | 13.07%9,505.86萬 | 16.10%9,261.25萬 | 15.98%9,046.34萬 | 18.64%8,706.25萬 | 21.34%8,406.84萬 | 19.53%7,976.98萬 |
所有者權益(或股東權益)合計 | 5.03%47.06億 | 3.63%45.67億 | 5.07%47.59億 | 4.96%46.55億 | 4.69%44.8億 | 4.61%44.07億 | 3.91%45.29億 | 3.55%44.35億 | 3.06%42.8億 | 3.52%42.13億 |
負債和所有者權益(或股東權益)總計 | 5.02%49.62億 | 3.45%47.94億 | 4.31%50.09億 | 5.14%50.42億 | 4.24%47.24億 | 3.82%46.34億 | 3.89%48.02億 | 3.58%47.95億 | 3.15%45.32億 | 0.86%44.64億 |
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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