(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -31.91%19.67億 | -18.23%17.31億 | 8.52%21.65億 | 13.02%21.77億 | 59.55%28.89億 | 6.66%21.17億 | 22.91%19.95億 | 29.43%19.26億 | -4.02%18.11億 | 106.53%19.85億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6,047.64萬 | --5,000萬 | --9,078.55萬 | ---- |
應收票據及應收賬款 | 4.40%40.86億 | 4.57%45.43億 | 15.32%45.11億 | 8.62%43.32億 | 8.81%39.14億 | 13.52%43.45億 | 4.73%39.12億 | 20.25%39.88億 | 9.06%35.97億 | 36.20%38.27億 |
-應收票據 | 36.65%3.92億 | 158.11%4.93億 | 109.41%3.38億 | -0.80%2.93億 | -1.44%2.87億 | -64.09%1.91億 | -46.86%1.61億 | -21.23%2.95億 | -20.18%2.91億 | 28.83%5.31億 |
-應收賬款 | 1.84%36.94億 | -2.49%40.51億 | 11.26%41.73億 | 9.37%40.39億 | 9.72%36.27億 | 26.04%41.54億 | 9.30%37.5億 | 25.53%36.93億 | 12.70%33.06億 | 37.47%32.96億 |
其他應收款(含利息和股利) | 64.85%1.28億 | 165.07%1.57億 | 118.98%1.12億 | 256.40%9,531.04萬 | 68.69%7,774.93萬 | 484.45%5,914.76萬 | 45.58%5,121.79萬 | -65.09%2,674.24萬 | 13.25%4,608.9萬 | -76.45%1,012.02萬 |
-其他應收款 | 64.85%1.28億 | ---- | 118.98%1.12億 | ---- | 68.69%7,774.93萬 | ---- | 45.58%5,121.79萬 | ---- | 13.25%4,608.9萬 | ---- |
合同資產 | 17.69%29.83億 | 19.13%25.48億 | 3.55%26.25億 | 20.81%22.84億 | 22.90%25.35億 | 20.10%21.39億 | 36.72%25.35億 | -0.08%18.91億 | 26.06%20.63億 | 10.99%17.81億 |
預付款項 | -38.53%6,259.03萬 | 130.19%1.29億 | 58.73%9,884.44萬 | -60.30%1.05億 | -14.62%1.02億 | -24.11%5,593.56萬 | 46.51%6,227.19萬 | 227.06%2.65億 | 146.11%1.19億 | 48.65%7,370.98萬 |
存貨 | 37.51%4,714.07萬 | -32.30%3,254.32萬 | -38.28%2,965.91萬 | 0.20%4,227.1萬 | -11.81%3,428.23萬 | 45.76%4,806.87萬 | 7.22%4,805.64萬 | -20.65%4,218.68萬 | -35.71%3,887.46萬 | -35.94%3,297.78萬 |
應收款項融資 | -49.19%1,613.76萬 | 186.21%57.24萬 | 23,163.79%4,652.76萬 | 171.27%1,808萬 | 295.67%3,175.97萬 | -95.60%20萬 | -86.67%20萬 | -38.00%666.5萬 | 57.78%802.68萬 | -77.36%455萬 |
其他流動資產 | 31.79%6.85億 | 49.91%6.83億 | 74.16%6.67億 | 47.96%4.12億 | 48.79%5.2億 | 180.82%4.56億 | 19.81%3.83億 | 7.76%2.78億 | 66.54%3.5億 | -36.74%1.62億 |
流動資產合計 | -1.26%99.76億 | 6.56%98.25億 | 13.35%102.54億 | 11.70%94.65億 | 24.38%101.03億 | 17.05%92.2億 | 18.17%90.46億 | 18.07%84.73億 | 13.05%81.23億 | 35.89%78.77億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
投資性房地產 | 95.08%7,335.54萬 | 166.46%6,230.78萬 | 212.97%7,338.49萬 | 53.75%3,710.14萬 | 55.52%3,760.3萬 | -4.62%2,338.38萬 | -5.94%2,344.77萬 | -4.63%2,413.12萬 | -5.84%2,417.86萬 | -5.90%2,451.64萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.28%3,353.31 |
固定資產 | 135.97%9.37億 | ---- | 126.60%9.48億 | ---- | 30.55%3.97億 | ---- | 36.12%4.19億 | ---- | 3.76%3.04億 | ---- |
在建工程 | -89.18%5,291.35萬 | ---- | -92.15%2,395.21萬 | ---- | 333.27%4.89億 | ---- | 494.81%3.05億 | ---- | 3,774.10%1.13億 | ---- |
無形資產 | 14.60%6,544.4萬 | 9.89%6,334.38萬 | 6.73%6,196.2萬 | -0.60%6,088.7萬 | -7.82%5,710.61萬 | -2.18%5,764.22萬 | 12.08%5,805.75萬 | 17.77%6,125.22萬 | 17.92%6,194.9萬 | 13.58%5,892.49萬 |
商譽 | 0.00%263.68萬 | 0.00%263.68萬 | 0.00%263.68萬 | 0.00%263.68萬 | 0.00%263.68萬 | 0.00%263.68萬 | 0.00%263.68萬 | 43.55%263.68萬 | 43.55%263.68萬 | 43.55%263.68萬 |
長期待攤費用 | 2.02%1,083.77萬 | 1.62%1,211.34萬 | 6.19%1,298.76萬 | -13.17%1,070.89萬 | -14.28%1,062.31萬 | 63.24%1,192.08萬 | 253.71%1,223.02萬 | 1,016.35%1,233.33萬 | 12,292.06%1,239.21萬 | 5,985.41%730.25萬 |
遞延所得稅資產 | 27.46%2.22億 | 26.10%1.98億 | 28.94%2.16億 | 29.18%1.72億 | 27.13%1.74億 | 16.75%1.57億 | 23.85%1.67億 | 3.20%1.33億 | 19.95%1.37億 | 27.30%1.34億 |
使用權資產 | -21.14%2,350.29萬 | -64.62%1,020.35萬 | -52.64%1,406.23萬 | -26.75%2,091.52萬 | 9.54%2,980.44萬 | -18.58%2,883.75萬 | -39.09%2,969.46萬 | -29.34%2,855.19萬 | -28.63%2,720.75萬 | 31.71%3,541.73萬 |
其他非流動資產 | --1.55億 | 3,580.11%1.04億 | 24,132.58%9,555.12萬 | -55.19%9,435.82萬 | ---- | -96.16%282.21萬 | -99.66%39.43萬 | --2.11億 | --2.06億 | --7,345.96萬 |
非流動資產合計 | 28.55%15.53億 | 26.89%14.84億 | 41.99%14.59億 | 48.08%13.38億 | 34.44%12.08億 | 49.53%11.69億 | 38.65%10.27億 | 59.67%9.04億 | 69.89%8.98億 | 54.09%7.82億 |
資產總計 | 1.92%115.28億 | 8.84%113.09億 | 16.27%117.13億 | 15.21%108.03億 | 25.39%113.11億 | 19.99%103.9億 | 19.98%100.73億 | 21.11%93.77億 | 16.94%90.21億 | 37.36%86.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5.35%21.86億 | 31.98%23.77億 | 28.02%19.47億 | 48.36%18.8億 | 65.55%20.75億 | 35.21%18.01億 | 26.99%15.21億 | 2.21%12.67億 | 5.81%12.53億 | 20.76%13.32億 |
應付票據及應付帳款 | -3.36%57.47億 | -11.74%50.17億 | 8.64%62.85億 | 18.48%58.54億 | 21.43%59.47億 | 18.12%56.84億 | 21.86%57.86億 | 18.52%49.41億 | 16.75%48.97億 | 32.08%48.13億 |
-應付票據 | -50.31%7.14億 | -16.22%11.96億 | -32.07%8.72億 | 6.28%15.43億 | 18.98%14.37億 | -11.32%14.28億 | 24.00%12.83億 | 62.77%14.52億 | 25.76%12.08億 | 107.48%16.1億 |
-應付帳款 | 11.59%50.33億 | -10.23%38.21億 | 20.24%54.14億 | 23.56%43.12億 | 22.24%45.1億 | 32.91%42.57億 | 21.26%45.03億 | 6.48%34.89億 | 14.08%36.9億 | 11.68%32.03億 |
合同負債 | -51.74%2.09億 | -3.82%2.82億 | -7.72%2.24億 | -71.76%2.46億 | 3.75%4.32億 | -44.17%2.94億 | 57.88%2.43億 | 311.44%8.73億 | 196.59%4.17億 | 105.37%5.26億 |
應付職工薪酬 | 1.25%3,523.42萬 | 0.44%3,401.01萬 | -1.24%6,735.77萬 | 110.13%3,976.68萬 | 42.45%3,479.89萬 | 48.11%3,386.2萬 | 17.10%6,820.53萬 | -12.00%1,892.5萬 | 21.90%2,442.82萬 | 34.78%2,286.3萬 |
應交稅費 | -63.98%2,464.45萬 | -38.87%1,673.11萬 | -22.87%5,800.52萬 | -7.40%3,806.95萬 | 5.11%6,840.98萬 | -35.51%2,736.85萬 | -1.56%7,520.36萬 | -27.97%4,110.99萬 | 34.00%6,508.34萬 | 143.59%4,243.92萬 |
其他應付款(含利息和股利) | 23.78%8,741.4萬 | 492.52%2.8億 | 319.76%2.8億 | 1.10%5,574.3萬 | -17.39%7,061.82萬 | -26.48%4,720.05萬 | 38.25%6,677.87萬 | -13.10%5,513.45萬 | 57.70%8,548.86萬 | 181.98%6,420.24萬 |
-應付股利 | -16.94%1,661.3萬 | ---- | ---- | ---- | 33.33%2,000萬 | ---- | ---- | ---- | --1,500萬 | ---- |
-其他應付款 | 39.87%7,080.1萬 | ---- | 319.76%2.8億 | ---- | -28.19%5,061.82萬 | ---- | 38.25%6,677.87萬 | ---- | 30.03%7,048.86萬 | ---- |
一年內到期的非流動負債 | 87.78%6,911.59萬 | 54.39%5,628.01萬 | -49.51%1,943.75萬 | 236.86%3,125.98萬 | 115.51%3,680.72萬 | 34.01%3,645.25萬 | 21.99%3,849.42萬 | -73.53%927.98萬 | -43.79%1,707.88萬 | 38.80%2,720.05萬 |
其他流動負債 | 43.08%7.76億 | 92.50%9.14億 | 68.88%6.54億 | 41.39%5.25億 | -3.11%5.42億 | 170.14%4.75億 | -20.08%3.87億 | 0.49%3.72億 | 14.26%5.6億 | -63.27%1.76億 |
流動負債合計 | -0.80%91.34億 | 6.89%89.78億 | 16.50%95.35億 | 14.44%86.71億 | 25.80%92.07億 | 19.93%83.99億 | 20.40%81.85億 | 22.85%75.77億 | 18.76%73.19億 | 25.99%70.03億 |
非流動負債 | ||||||||||
長期借款 | 124.63%3.69億 | 133.57%3.28億 | 138.87%1.9億 | 542.00%1.61億 | --1.64億 | --1.4億 | --7,937.5萬 | --2,500萬 | ---- | ---- |
遞延所得稅負債 | -0.57%960.16萬 | 204.28%674.88萬 | 228.20%732萬 | 230.33%742.19萬 | 328.21%965.66萬 | -8.67%221.79萬 | -2.17%223.03萬 | -1.98%224.68萬 | -2.15%225.51萬 | 4.81%242.86萬 |
租賃負債 | -51.64%521.2萬 | -22.78%318.09萬 | 50.64%557.42萬 | -76.91%444.98萬 | 6.40%1,077.69萬 | -49.87%411.94萬 | -78.48%370.04萬 | 260.08%1,927.21萬 | 30.85%1,012.88萬 | 12.68%821.68萬 |
非流動負債合計 | 107.80%3.84億 | 130.25%3.38億 | 137.38%2.02億 | 270.54%1.72億 | 1,391.37%1.85億 | 1,277.00%1.47億 | 337.98%8,530.57萬 | 508.53%4,651.89萬 | 23.28%1,238.38萬 | 10.78%1,064.54萬 |
負債合計 | 1.34%95.18億 | 9.01%93.15億 | 17.74%97.38億 | 16.00%88.43億 | 28.10%93.92億 | 21.84%85.46億 | 21.31%82.7億 | 23.45%76.23億 | 18.77%73.31億 | 25.97%70.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%1.4億 | 40.00%1.4億 | 40.00%1.4億 | 40.00%1.4億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 33.33%1億 |
資本公積 | -4.33%8.73億 | -1.72%8.73億 | -1.72%8.73億 | -1.78%8.73億 | 2.72%9.13億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 338.59%8.89億 |
盈餘公積 | 12.85%5,642.31萬 | 12.85%5,642.31萬 | 12.85%5,642.31萬 | 0.20%5,000萬 | 0.20%5,000萬 | 0.20%5,000萬 | 0.20%5,000萬 | 33.07%4,989.95萬 | 33.07%4,989.95萬 | 33.07%4,989.95萬 |
未分配利潤 | 12.25%8.49億 | 18.07%8.36億 | 19.42%7.98億 | 27.85%7.95億 | 32.64%7.56億 | 34.46%7.08億 | 38.20%6.69億 | 23.09%6.22億 | 18.70%5.7億 | 28.11%5.27億 |
減:庫存股 | --2,051萬 | --2,001.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -113.47%-5,166.44 | 717.42%7.77萬 | -275.64%-5,522.44 | 122.60%1.87萬 | 146.05%3.84萬 | 144.76%9,507.45 | 104.59%3,144.21 | -348.64%-8.28萬 | -324.11%-8.33萬 | -149.29%-2.12萬 |
歸屬母公司所有者權益合計 | 4.34%18.98億 | 7.97%18.86億 | 9.43%18.68億 | 11.90%18.58億 | 13.09%18.19億 | 11.60%17.47億 | 12.15%17.07億 | 8.42%16.61億 | 6.78%16.09億 | 115.53%15.65億 |
少數股東權益 | 12.41%1.13億 | 10.44%1.08億 | 11.26%1.07億 | 9.57%1.02億 | 23.69%1億 | 21.35%9,743.05萬 | 70.10%9,583.24萬 | 159.76%9,311.61萬 | 132.21%8,124.19萬 | 703.98%8,028.82萬 |
所有者權益(或股東權益)合計 | 4.76%20.11億 | 8.10%19.93億 | 9.53%19.75億 | 11.78%19.6億 | 13.59%19.19億 | 12.08%18.44億 | 14.22%18.03億 | 11.88%17.54億 | 9.62%16.9億 | 123.51%16.45億 |
負債和所有者權益(或股東權益)總計 | 1.92%115.28億 | 8.84%113.09億 | 16.27%117.13億 | 15.21%108.03億 | 25.39%113.11億 | 19.99%103.9億 | 19.98%100.73億 | 21.11%93.77億 | 16.94%90.21億 | 37.36%86.59億 |
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 | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
暫無數據