(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 | -3.49%6.71億 | 55.22%7.12億 | 60.04%7.38億 | 88.52%7.51億 | 72.97%6.95億 | 17.42%4.58億 | -8.84%4.61億 | -23.00%3.99億 | 14.52%4.02億 | 18.83%3.9億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 189.31%3,500萬 | 231.74%4,013.21萬 | -22.33%4,000萬 | -60.98%3,950萬 |
應收票據及應收賬款 | -3.41%9.54億 | 0.13%9.59億 | -7.42%9.34億 | -5.98%8.48億 | 1.70%9.87億 | -2.92%9.58億 | 10.73%10.09億 | 17.87%9.02億 | 62.82%9.71億 | 38.65%9.87億 |
-應收票據 | -53.48%8,845.7萬 | -62.30%7,968.22萬 | -60.86%8,416.22萬 | -45.15%1.18億 | 17.76%1.9億 | 16.29%2.11億 | 28.46%2.15億 | 44.41%2.14億 | 111.03%1.61億 | 18.69%1.82億 |
-應收賬款 | 8.53%8.65億 | 17.80%8.8億 | 7.05%8.5億 | 6.24%7.3億 | -1.50%7.97億 | -7.25%7.47億 | 6.74%7.94億 | 11.48%6.88億 | 55.72%8.09億 | 44.12%8.05億 |
其他應收款(含利息和股利) | -7.52%1,805.84萬 | -12.22%1,042.9萬 | -48.57%1,407.1萬 | -33.68%1,438.52萬 | -36.00%1,952.78萬 | -69.35%1,188.07萬 | 2.27%2,735.82萬 | -3.33%2,169.15萬 | -14.44%3,051萬 | 37.93%3,875.92萬 |
-其他應收款 | ---- | -12.22%1,042.9萬 | ---- | ---- | ---- | -69.35%1,188.07萬 | ---- | -3.33%2,169.15萬 | ---- | 37.93%3,875.92萬 |
合同資產 | --10.43萬 | --10.43萬 | --10.43萬 | --10.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 29.26%4,413.83萬 | -11.54%4,185.43萬 | -22.24%3,593.81萬 | -16.14%2,835.35萬 | 22.54%3,414.59萬 | 62.01%4,731.25萬 | 30.52%4,621.71萬 | 41.66%3,381.11萬 | -39.81%2,786.42萬 | 7.08%2,920.33萬 |
存貨 | 14.67%8.76億 | 8.69%8.94億 | 7.52%9.45億 | -12.06%7.92億 | -13.96%7.64億 | -11.96%8.23億 | -0.14%8.79億 | 4.46%9億 | 20.62%8.88億 | 33.91%9.35億 |
應收款項融資 | -5.66%1.02億 | 21.89%9,937.43萬 | 39.86%7,914.82萬 | 234.65%9,009.1萬 | -17.52%1.08億 | 25.23%8,152.58萬 | 12.57%5,659.3萬 | -59.70%2,692.13萬 | -12.13%1.31億 | 42.47%6,509.85萬 |
其他流動資產 | -9.73%3,259.82萬 | -49.40%2,319.71萬 | -20.64%3,372.29萬 | -43.35%2,862.73萬 | 57.14%3,611.2萬 | 108.07%4,584.04萬 | 52.53%4,249.11萬 | 15.90%5,053.38萬 | 41.95%2,298.1萬 | 24.90%2,203.07萬 |
流動資產合計 | 2.01%26.98億 | 12.96%27.4億 | 8.74%27.8億 | 7.53%25.53億 | 5.22%26.45億 | -3.21%24.26億 | 4.37%25.56億 | 2.61%23.74億 | 26.78%25.13億 | 28.00%25.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.53%8,196.92萬 | 0.00%8,196.92萬 | 0.00%8,196.92萬 | 0.00%8,196.92萬 | 3.66%8,496.92萬 | 0.00%8,196.92萬 | 13.89%8,196.92萬 | 13.89%8,196.92萬 | 13.89%8,196.92萬 | 13.89%8,196.92萬 |
其他非流動金融資產 | --2.36億 | --2.38億 | --2.36億 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -34.60%2,704.53萬 | -32.00%2,856.12萬 | -19.04%3,456.06萬 | -6.00%4,070.48萬 | 28.03%4,135.2萬 | 28.74%4,200.16萬 | 129.20%4,268.61萬 | 128.42%4,330.08萬 | 79.70%3,229.76萬 | 78.22%3,262.41萬 |
長期應收款 | --22.08萬 | --22.46萬 | --22.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 1.77%11.38億 | ---- | ---- | ---- | 12.93%11.18億 | ---- | 7.03%10.7億 | ---- | 9.09%9.9億 |
固定資產清理 | ---- | 100.11%40.78萬 | ---- | ---- | ---- | 0.22%20.38萬 | ---- | -36.79%19.85萬 | ---- | 1,952.88%20.33萬 |
在建工程 | ---- | 32.81%2.2億 | ---- | ---- | ---- | -21.06%1.66億 | ---- | 20.54%1.49億 | ---- | 24.79%2.1億 |
無形資產 | -1.65%2.3億 | -2.86%2.35億 | -2.62%2.32億 | -3.11%2.37億 | -10.52%2.34億 | -9.57%2.42億 | -13.20%2.39億 | -12.15%2.44億 | 3.57%2.61億 | 4.94%2.67億 |
商譽 | 10.42%4.13億 | 10.42%4.13億 | 8.59%4.06億 | -0.93%3.71億 | -1.44%3.74億 | -1.44%3.74億 | -1.44%3.74億 | -1.44%3.74億 | -1.32%3.8億 | -1.32%3.8億 |
長期待攤費用 | -15.13%1,422.4萬 | -10.53%1,583.22萬 | -0.30%1,669.11萬 | 8.80%1,828.57萬 | 33.77%1,675.95萬 | 73.53%1,769.64萬 | 72.88%1,674.14萬 | 85.65%1,680.74萬 | 76.10%1,252.82萬 | 49.55%1,019.78萬 |
遞延所得稅資產 | -5.85%3,135.3萬 | 16.28%3,324.87萬 | 7.63%3,169.68萬 | 8.87%3,190.35萬 | 40.85%3,330.06萬 | 12.62%2,859.44萬 | 13.27%2,944.9萬 | 26.03%2,930.29萬 | 18.68%2,364.33萬 | 26.54%2,538.93萬 |
使用權資產 | 10.74%2,558.19萬 | 32.98%3,309.05萬 | 45.03%3,500.58萬 | 22.70%2,969.24萬 | 135.37%2,310.13萬 | 149.49%2,488.33萬 | 153.65%2,413.62萬 | 134.03%2,419.95萬 | --981.5萬 | --997.38萬 |
其他非流動資產 | ---- | ---- | --205.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 13.13%24.06億 | 16.33%24.38億 | 19.26%24.17億 | 6.32%21.62億 | 5.40%21.26億 | 4.37%20.95億 | 4.70%20.27億 | 6.17%20.33億 | 10.03%20.17億 | 9.54%20.08億 |
資產總計 | 6.97%51.03億 | 14.52%51.78億 | 13.39%51.97億 | 6.97%47.15億 | 5.30%47.71億 | 0.16%45.21億 | 4.52%45.83億 | 4.22%44.07億 | 18.73%45.31億 | 19.08%45.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.89%7.78億 | -0.57%8.64億 | -1.17%8.19億 | -25.80%6.04億 | -32.49%6.09億 | -7.43%8.69億 | -21.53%8.29億 | -16.49%8.15億 | 8.05%9.01億 | 6.50%9.38億 |
交易性金融負債 | ---- | ---- | -71.84%9.82萬 | -71.84%9.82萬 | ---- | ---- | --34.88萬 | --34.88萬 | ---- | ---- |
應付票據及應付帳款 | 5.94%7.94億 | 5.30%7.95億 | -0.27%8.1億 | -7.94%6.06億 | 2.22%7.49億 | 4.29%7.55億 | 18.32%8.12億 | 4.65%6.58億 | 42.68%7.33億 | 38.71%7.24億 |
-應付票據 | -4.80%2.37億 | -7.41%2.35億 | -45.43%1.6億 | -20.66%1.96億 | 6.71%2.49億 | 20.03%2.54億 | 51.04%2.93億 | 36.02%2.47億 | 51.09%2.33億 | 55.66%2.12億 |
-應付帳款 | 11.29%5.57億 | 11.75%5.6億 | 25.29%6.5億 | -0.28%4.1億 | 0.11%5億 | -2.21%5.01億 | 5.40%5.19億 | -8.11%4.11億 | 39.06%5億 | 32.74%5.13億 |
合同負債 | -7.16%101.31萬 | -46.02%94.09萬 | -35.20%158.02萬 | -8.09%174.02萬 | 61.38%109.12萬 | 157.78%174.3萬 | 46.99%243.85萬 | 35.87%189.33萬 | -75.75%67.61萬 | -45.39%67.61萬 |
預收款項 | 13.08%57.63萬 | -52.89%35.01萬 | -35.10%46.45萬 | 18.61%71.11萬 | -79.79%50.97萬 | -77.36%74.31萬 | -84.34%71.57萬 | -85.00%59.95萬 | 20.81%252.17萬 | 27.74%328.19萬 |
應付職工薪酬 | 0.56%6,861.28萬 | 1.19%6,150.14萬 | 2.41%5,048.14萬 | 4.07%8,103.41萬 | -7.62%6,823.26萬 | -3.92%6,077.65萬 | 15.41%4,929.58萬 | 9.58%7,786.58萬 | 51.46%7,386.38萬 | 44.85%6,325.58萬 |
應交稅費 | -2.21%1,870.85萬 | 6.70%1,972.49萬 | 42.43%2,326.63萬 | 4.84%3,954.96萬 | -20.04%1,913.13萬 | -46.68%1,848.62萬 | 3.26%1,633.52萬 | 19.01%3,772.47萬 | 37.66%2,392.64萬 | 80.76%3,466.87萬 |
其他應付款(含利息和股利) | -29.56%2,262.14萬 | -44.44%2,322萬 | -23.62%3,422.62萬 | -25.02%3,417.67萬 | -38.28%3,211.52萬 | -35.53%4,179.04萬 | -45.24%4,480.79萬 | -36.96%4,558.12萬 | -22.93%5,203.21萬 | 215.82%6,481.8萬 |
-應付股利 | ---- | ---- | ---- | -24.79%455萬 | ---- | -94.29%39.94萬 | --605萬 | -13.57%605萬 | --731.68萬 | --700萬 |
-其他應付款 | ---- | -43.90%2,322萬 | ---- | ---- | ---- | -28.41%4,139.1萬 | ---- | -39.46%3,953.12萬 | ---- | 181.71%5,781.8萬 |
一年內到期的非流動負債 | 269.59%2億 | 74.81%2.03億 | 3.80%1.24億 | -33.97%7,951.75萬 | -29.27%5,402.21萬 | 52.15%1.16億 | 97.80%1.2億 | 98.68%1.2億 | --7,638.21萬 | --7,617.73萬 |
其他流動負債 | 1,793.90%268.66萬 | 675.29%162.29萬 | -46.26%17.03萬 | 1,252.52%210.08萬 | -38.69%14.19萬 | -10.75%20.93萬 | 23.02%31.7萬 | 19.68%15.53萬 | -29.32%23.14萬 | 49.27%23.45萬 |
流動負債合計 | 23.02%18.86億 | 5.66%19.69億 | -0.60%18.63億 | -17.53%14.49億 | -17.75%15.33億 | -2.21%18.64億 | -3.85%18.75億 | -4.78%17.57億 | 25.37%18.64億 | 27.85%19.06億 |
非流動負債 | ||||||||||
長期借款 | -42.78%9,707.23萬 | -43.84%9,707.23萬 | 1.57%2億 | 34.53%1.81億 | -0.03%1.7億 | -5.60%1.73億 | 1,174.82%1.97億 | 779.08%1.35億 | --1.7億 | --1.83億 |
長期應付款 | ---- | --201.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | 10.71%373.42萬 | -13.10%281.87萬 | -6.07%375.02萬 | 21.76%486.12萬 | --337.31萬 | --324.35萬 | --399.25萬 | --399.25萬 | ---- | ---- |
遞延所得稅負債 | -6.09%2,520.91萬 | -0.79%2,508.28萬 | 0.88%2,557.06萬 | -0.25%2,575.13萬 | 5.41%2,684.35萬 | 5.44%2,528.14萬 | -2.47%2,534.69萬 | -0.90%2,581.55萬 | -3.01%2,546.54萬 | -9.52%2,397.77萬 |
長期遞延收益 | 6.12%6,673.94萬 | 18.21%7,247.45萬 | 14.31%6,955.67萬 | 1.87%6,240.94萬 | 3.50%6,289.01萬 | -4.82%6,130.87萬 | 10.21%6,085.18萬 | 8.63%6,126.59萬 | 1.99%6,076.31萬 | 9.17%6,441.55萬 |
租賃負債 | -5.77%1,325.04萬 | 40.91%2,250.57萬 | 5.37%1,776.22萬 | -1.17%1,705.01萬 | -15.97%1,406.22萬 | -5.21%1,597.14萬 | 13.99%1,685.63萬 | 0.71%1,725.28萬 | --1,673.42萬 | --1,684.9萬 |
非流動負債合計 | -25.50%2.06億 | -20.34%2.22億 | 4.93%3.19億 | 19.86%2.91億 | 1.52%2.77億 | -3.36%2.79億 | -8.90%3.04億 | -27.51%2.43億 | -12.23%2.73億 | -22.09%2.88億 |
負債合計 | 15.60%20.92億 | 2.28%21.91億 | 0.17%21.83億 | -12.99%17.4億 | -15.29%18.1億 | -2.36%21.42億 | -4.59%21.79億 | -8.28%20億 | 18.87%21.37億 | 17.92%21.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.62%3.66億 | 11.56%3.66億 | 12.21%3.69億 | 12.21%3.69億 | 12.20%3.69億 | -0.09%3.28億 | 9.05%3.28億 | 9.07%3.28億 | 9.53%3.29億 | 12.44%3.29億 |
資本公積 | -0.37%17.12億 | 38.38%17.12億 | 39.32%17.2億 | 37.34%17.2億 | 37.90%17.18億 | -0.27%12.37億 | 24.08%12.35億 | 26.74%12.52億 | 29.27%12.46億 | 32.98%12.4億 |
盈餘公積 | 9.59%1.06億 | 9.59%1.06億 | 9.59%1.06億 | 9.59%1.06億 | 22.12%9,642.73萬 | 22.12%9,642.73萬 | 22.12%9,642.73萬 | 22.12%9,642.73萬 | 14.95%7,896.25萬 | 14.95%7,896.25萬 |
未分配利潤 | 5.65%7.34億 | 8.52%7.11億 | 10.06%7.39億 | 11.07%7.01億 | 8.10%6.95億 | 10.51%6.55億 | 11.87%6.71億 | 12.71%6.31億 | 14.04%6.43億 | 11.81%5.93億 |
減:庫存股 | -91.83%98.89萬 | -95.75%98.89萬 | -53.27%1,109.55萬 | -53.27%1,109.55萬 | -49.85%1,211.13萬 | -41.34%2,327.16萬 | -39.61%2,374.18萬 | -39.54%2,374.18萬 | -38.50%2,415.14萬 | -39.97%3,967.16萬 |
其他綜合收益 | 8.47%1,909.69萬 | 87.40%1,720.67萬 | -27.45%1,675.86萬 | -19.50%1,590.86萬 | -2.16%1,760.57萬 | -39.85%918.16萬 | -1.28%2,309.85萬 | 16.41%1,976.21萬 | 3.71%1,799.48萬 | -10.87%1,526.57萬 |
歸屬母公司所有者權益合計 | 1.82%29.36億 | 26.40%29.11億 | 26.12%29.39億 | 25.85%29億 | 25.91%28.83億 | 3.90%23.03億 | 16.39%23.3億 | 18.25%23.05億 | 19.34%22.9億 | 20.91%22.16億 |
少數股東權益 | -3.09%7,529.69萬 | -0.55%7,586.28萬 | 1.92%7,549.14萬 | -27.99%7,395.28萬 | -25.40%7,769.41萬 | -26.38%7,628.39萬 | -25.38%7,407.03萬 | 3.42%1.03億 | 4.54%1.04億 | 6.63%1.04億 |
所有者權益(或股東權益)合計 | 1.69%30.11億 | 25.54%29.87億 | 25.37%30.15億 | 23.55%29.74億 | 23.68%29.61億 | 2.55%23.79億 | 14.41%24.04億 | 17.53%24.07億 | 18.61%23.94億 | 20.19%23.2億 |
負債和所有者權益(或股東權益)總計 | 6.97%51.03億 | 14.52%51.78億 | 13.39%51.97億 | 6.97%47.15億 | 5.30%47.71億 | 0.16%45.21億 | 4.52%45.83億 | 4.22%44.07億 | 18.73%45.31億 | 19.08%45.14億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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