(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 | -43.53%2.31億 | -15.96%3.97億 | -8.29%5.46億 | 11.75%9.99億 | 89.74%4.1億 | 48.79%4.73億 | 243.09%5.95億 | 116.13%8.94億 | 54.93%2.16億 | 30.10%3.18億 |
交易性金融資產 | 230.75%5.03億 | 596.64%7.01億 | 167.66%8.06億 | -31.74%3.01億 | -24.21%1.52億 | -66.53%1.01億 | -50.13%3.01億 | -12.18%4.4億 | -74.99%2.01億 | -69.98%3.01億 |
應收票據及應收賬款 | 3.66%40.06億 | 5.08%38.59億 | 9.20%35.92億 | 21.66%37.2億 | 46.03%38.65億 | 55.70%36.72億 | 49.00%32.9億 | 34.13%30.58億 | 60.12%26.47億 | 58.51%23.59億 |
-應收票據 | -48.87%8,706.5萬 | -20.35%1.65億 | 19.17%3.66億 | 29.67%3.89億 | -21.87%1.7億 | -14.09%2.07億 | -7.76%3.07億 | -8.33%3億 | --2.18億 | --2.41億 |
-應收賬款 | 6.08%39.19億 | 6.61%36.94億 | 8.17%32.27億 | 20.79%33.32億 | 52.13%36.95億 | 63.65%34.65億 | 59.07%29.83億 | 41.23%27.58億 | 46.94%24.29億 | 42.28%21.17億 |
其他應收款(含利息和股利) | -12.83%3,905.56萬 | -26.70%3,710.67萬 | -37.27%3,703.9萬 | -38.19%4,032.61萬 | -20.96%4,480.28萬 | -13.67%5,062.4萬 | 12.01%5,904.45萬 | 28.83%6,524.23萬 | 182.70%5,668.42萬 | 156.71%5,863.69萬 |
-應收股利 | 0.00%157.5萬 | 0.00%157.5萬 | --157.5萬 | --157.5萬 | --157.5萬 | -53.85%157.5萬 | ---- | ---- | ---- | 119.09%341.25萬 |
-其他應收款 | ---- | -27.56%3,553.17萬 | ---- | ---- | ---- | -11.18%4,904.9萬 | ---- | 28.83%6,524.23萬 | ---- | 159.46%5,522.44萬 |
合同資產 | -54.68%2.08億 | -49.69%2.08億 | -48.46%2.1億 | -51.01%2.01億 | -24.29%4.58億 | -17.12%4.13億 | 9.38%4.08億 | 11.86%4.11億 | 151.36%6.05億 | 117.29%4.98億 |
預付款項 | -4.36%4,305.3萬 | 56.98%2,829.07萬 | 50.90%2,477.78萬 | -49.28%788.97萬 | 21.33%4,501.68萬 | -74.64%1,802.18萬 | -42.56%1,641.96萬 | -51.01%1,555.52萬 | -12.37%3,710.37萬 | 129.70%7,105.88萬 |
存貨 | -17.71%26.94億 | -20.46%27.06億 | -18.15%29.25億 | -10.93%30.77億 | -15.62%32.74億 | -14.21%34.02億 | -10.37%35.74億 | -5.36%34.55億 | 3.02%38.8億 | 16.52%39.66億 |
應收款項融資 | -76.25%4,668.8萬 | -50.90%5,829.82萬 | -47.20%7,412.37萬 | -18.61%1.37億 | 85.36%1.97億 | 3.43%1.19億 | -7.07%1.4億 | -1.50%1.69億 | -68.46%1.06億 | -67.47%1.15億 |
一年內到期的非流動資產 | --150.52萬 | --142.48萬 | --135.94萬 | --82.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -43.37%8,145.04萬 | -58.39%7,904.23萬 | -54.43%9,242.82萬 | -56.29%1.18億 | -17.72%1.44億 | 19.47%1.9億 | 106.82%2.03億 | 248.06%2.7億 | 164.70%1.75億 | 359.38%1.59億 |
流動資產合計 | -8.55%78.54億 | -4.30%80.75億 | -3.23%83.08億 | -1.99%86.03億 | 8.41%85.88億 | 7.57%84.38億 | 11.86%85.86億 | 16.35%87.78億 | 12.13%79.22億 | 15.23%78.44億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -14.18%4,290.91萬 | -14.93%4,253.61萬 | --2,487.71萬 | --99.97萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -2.04%1,092.93萬 | -3.81%1,083.51萬 | -3.78%1,094.25萬 | -3.74%1,104.99萬 | -3.71%1,115.73萬 | -3.67%1,126.48萬 | -3.64%1,137.22萬 | -3.61%1,147.96萬 | 6.80%1,158.7萬 | 6.81%1,169.45萬 |
長期股權投資 | 47.98%2.05億 | 47.27%2.07億 | 47.85%2.11億 | 36.64%2.01億 | -4.53%1.38億 | -4.29%1.4億 | -8.46%1.43億 | -8.02%1.47億 | -2.33%1.45億 | -1.40%1.47億 |
固定資產 | ---- | -2.50%6.72億 | ---- | ---- | ---- | 6.51%6.89億 | ---- | -9.14%6.14億 | ---- | 12.24%6.47億 |
在建工程 | ---- | 8.40%1,596.81萬 | ---- | ---- | ---- | -54.92%1,473.01萬 | ---- | 1,566.05%8,632.87萬 | ---- | 7.72%3,267.35萬 |
無形資產 | 13.31%6,771.5萬 | 13.10%6,915萬 | 10.10%6,936.99萬 | 0.01%6,081.25萬 | -2.89%5,975.98萬 | -2.77%6,113.99萬 | -1.88%6,300.64萬 | -7.46%6,080.78萬 | 5.08%6,153.53萬 | 5.55%6,288萬 |
長期待攤費用 | -22.65%567.92萬 | -12.89%646.6萬 | -11.03%725.27萬 | -3.32%803.95萬 | -2.08%734.25萬 | 66.10%742.29萬 | 71.79%815.23萬 | 65.58%831.58萬 | 41.51%749.81萬 | -0.23%446.91萬 |
遞延所得稅資產 | 65.18%2.01億 | 78.04%1.56億 | 68.75%1.4億 | 81.59%1.26億 | 24.58%1.22億 | 26.28%8,776.07萬 | 25.08%8,270.71萬 | 24.91%6,961.67萬 | 114.65%9,766.39萬 | 101.55%6,949.71萬 |
使用權資產 | -33.05%1,935.11萬 | -31.72%2,089.1萬 | -30.05%2,365.14萬 | -31.11%2,551.12萬 | -38.20%2,890.6萬 | -33.12%3,059.44萬 | -31.77%3,381.12萬 | -30.33%3,703.14萬 | -16.14%4,677.53萬 | -20.63%4,574.64萬 |
其他非流動資產 | 43.46%833.45萬 | 153.95%742.87萬 | 5,172.63%1,230.67萬 | 316.32%4,708.78萬 | 158.44%580.97萬 | -15.66%292.53萬 | -82.78%23.34萬 | 753.75%1,131.05萬 | -79.53%224.79萬 | -75.77%346.85萬 |
非流動資產合計 | 11.52%12.44億 | 10.30%12.08億 | 14.04%11.98億 | 11.41%11.65億 | 5.24%11.15億 | 6.96%10.95億 | 2.35%10.51億 | 1.19%10.46億 | 9.44%10.6億 | 9.30%10.24億 |
資產總計 | -6.24%90.97億 | -2.62%92.83億 | -1.35%95.07億 | -0.57%97.68億 | 8.03%97.03億 | 7.50%95.33億 | 10.74%96.36億 | 14.53%98.23億 | 11.80%89.82億 | 14.51%88.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.01%2億 | -18.03%3億 | -18.03%3億 | -18.03%3億 | -51.90%2億 | 18.13%3.66億 | 232.93%3.66億 | 232.93%3.66億 | 278.18%4.16億 | 138.46%3.1億 |
應付票據及應付帳款 | -19.48%26.92億 | -13.31%27.35億 | -12.07%30.4億 | -8.46%32.34億 | -6.21%33.43億 | -11.30%31.55億 | 1.89%34.57億 | 11.42%35.33億 | 16.44%35.64億 | 33.50%35.57億 |
-應付票據 | -37.62%1.84億 | -41.60%1.6億 | -42.88%3.54億 | -57.30%3.31億 | -46.62%2.94億 | -39.76%2.73億 | 11.60%6.21億 | 23.08%7.76億 | 24.16%5.51億 | 34.36%4.54億 |
-應付帳款 | -17.72%25.08億 | -10.63%25.75億 | -5.32%26.85億 | 5.27%29.03億 | 1.18%30.49億 | -7.15%28.81億 | -0.02%28.36億 | 8.53%27.58億 | 15.13%30.13億 | 33.37%31.03億 |
合同負債 | -43.09%4.48億 | -45.95%4.2億 | -52.92%4.12億 | -46.78%4.8億 | 12.05%7.87億 | -15.98%7.77億 | -33.00%8.76億 | -29.23%9.03億 | -51.93%7.03億 | -43.14%9.24億 |
應付職工薪酬 | 7.21%222.06萬 | -34.41%151.02萬 | 9.47%134.31萬 | -37.52%5,163.24萬 | -62.13%207.12萬 | -54.82%230.24萬 | -74.39%122.69萬 | -27.27%8,263.73萬 | -10.29%546.97萬 | -14.73%509.63萬 |
應交稅費 | -67.49%1,027.7萬 | 22.06%920.73萬 | 29.19%646.9萬 | -35.80%1,705.76萬 | 90.75%3,161.24萬 | -40.65%754.3萬 | -7.44%500.73萬 | 55.20%2,657.07萬 | 337.61%1,657.24萬 | 27.52%1,270.87萬 |
其他應付款(含利息和股利) | -29.98%2,099.04萬 | -35.78%2,037萬 | -0.94%2,042.41萬 | -0.31%2,947.12萬 | 41.02%2,997.69萬 | 79.70%3,171.82萬 | 40.38%2,061.76萬 | 110.41%2,956.24萬 | 66.13%2,125.72萬 | 32.66%1,765.02萬 |
-其他應付款 | ---- | -35.78%2,037萬 | ---- | ---- | ---- | 79.70%3,171.82萬 | ---- | 110.41%2,956.24萬 | ---- | 32.66%1,765.02萬 |
一年內到期的非流動負債 | 16.67%1,485.55萬 | 13.27%1,464.11萬 | 22.14%1,477.78萬 | 13.33%1,471.28萬 | -29.18%1,273.32萬 | -21.16%1,292.62萬 | -89.59%1,209.92萬 | -88.85%1,298.25萬 | -82.02%1,797.98萬 | -83.60%1,639.55萬 |
其他流動負債 | -37.92%4,894.53萬 | -56.79%3,034.06萬 | 81.63%7,571.63萬 | 138.27%8,720.7萬 | 245.70%7,883.95萬 | 157.53%7,021.01萬 | 37.64%4,168.69萬 | 10.42%3,660.08萬 | -9.56%2,280.59萬 | 2.32%2,726.34萬 |
流動負債合計 | -23.37%34.37億 | -20.16%35.31億 | -19.01%38.71億 | -15.54%42.15億 | -5.90%44.86億 | -9.20%44.22億 | -4.06%47.8億 | 2.88%49.91億 | -0.28%47.67億 | 6.43%48.7億 |
非流動負債 | ||||||||||
長期借款 | 64.19%9.04億 | 64.37%9.05億 | 101.25%8.06億 | 86.49%7.47億 | 83.45%5.5億 | 450.36%5.5億 | --4億 | --4億 | --3億 | --1億 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 229.79%30.83萬 | -5.15%9.62萬 | -71.63%15.4萬 | -80.52%3.8萬 | -69.65%9.35萬 | -56.61%10.14萬 |
長期遞延收益 | 44.69%4,141.74萬 | 31.35%3,854.3萬 | 4.67%3,129.72萬 | -8.33%2,847.8萬 | -38.03%2,862.51萬 | -38.22%2,934.37萬 | -36.97%2,989.98萬 | -35.35%3,106.56萬 | 89.56%4,619.28萬 | 89.45%4,749.67萬 |
租賃負債 | -47.49%1,032.43萬 | -41.25%1,189.02萬 | -39.80%1,388.11萬 | -34.32%1,747.3萬 | -38.68%1,966.31萬 | -31.39%2,023.92萬 | -33.67%2,305.8萬 | -30.56%2,660.51萬 | -42.94%3,206.89萬 | -48.67%2,949.71萬 |
非流動負債合計 | 59.51%9.55億 | 59.16%9.55億 | 87.64%8.51億 | 73.02%7.92億 | 58.30%5.99億 | 238.83%6億 | 447.96%4.53億 | 429.09%4.58億 | 367.83%3.78億 | 113.95%1.77億 |
負債合計 | -13.61%43.93億 | -10.68%44.86億 | -9.77%47.22億 | -8.10%50.08億 | -1.18%50.84億 | -0.50%50.22億 | 3.33%52.33億 | 10.35%54.49億 | 5.84%51.45億 | 8.34%50.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 |
資本公積 | -0.27%9.18億 | 0.14%9.18億 | 0.14%9.18億 | 0.14%9.18億 | 0.96%9.21億 | -1.91%9.17億 | -1.91%9.17億 | -2.40%9.17億 | -2.45%9.12億 | 0.00%9.35億 |
盈餘公積 | 10.82%3.05億 | 10.82%3.05億 | 10.82%3.05億 | 10.82%3.05億 | 30.73%2.75億 | 30.73%2.75億 | 30.73%2.75億 | 29.11%2.75億 | 40.13%2.1億 | 40.13%2.1億 |
未分配利潤 | 1.21%25.95億 | 9.02%26.89億 | 13.34%26.84億 | 13.87%26.68億 | 32.01%25.64億 | 29.58%24.67億 | 37.72%23.68億 | 37.23%23.43億 | 47.65%19.42億 | 54.91%19.04億 |
專項儲備 | 111.69%856.17萬 | 172.63%801.28萬 | --653.96萬 | --499.65萬 | --404.45萬 | --293.9萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.38%45.98億 | 5.83%46.92億 | 8.16%46.86億 | 8.38%46.68億 | 18.22%45.36億 | 16.04%44.33億 | 19.12%43.32億 | 18.59%43.07億 | 20.93%38.36億 | 23.82%38.21億 |
少數股東權益 | 27.82%1.06億 | 36.28%1.05億 | 39.43%9,869.95萬 | 36.41%9,173.8萬 | --8,322.99萬 | --7,738.92萬 | --7,078.74萬 | 819.22%6,724.92萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 1.86%47.05億 | 6.35%47.97億 | 8.66%47.84億 | 8.81%47.6億 | 20.39%46.19億 | 18.06%45.11億 | 21.07%44.03億 | 20.20%43.74億 | 20.93%38.36億 | 23.82%38.21億 |
負債和所有者權益(或股東權益)總計 | -6.24%90.97億 | -2.62%92.83億 | -1.35%95.07億 | -0.57%97.68億 | 8.03%97.03億 | 7.50%95.33億 | 10.74%96.36億 | 14.53%98.23億 | 11.80%89.82億 | 14.51%88.68億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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