(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 | 1.29%67.99億 | 3.76%76.49億 | -13.22%67.03億 | -3.22%70.9億 | -18.33%67.12億 | -23.76%73.72億 | -12.10%77.24億 | -15.39%73.26億 | 4.30%82.18億 | 4.75%96.69億 |
交易性金融資產 | -65.62%7.32億 | -79.57%4.93億 | -40.70%11.02億 | -36.42%18.69億 | -3.60%21.3億 | 144.61%24.13億 | 12.02%18.59億 | 17.08%29.39億 | -27.71%22.09億 | -22.84%9.87億 |
應收票據及應收賬款 | 30.89%14.19億 | 92.48%15.24億 | 82.95%17.07億 | 70.15%12.13億 | 58.41%10.84億 | 0.98%7.92億 | 28.03%9.33億 | 17.96%7.13億 | 37.41%6.84億 | 77.99%7.84億 |
-應收票據 | 281.98%8,167.88萬 | 518.01%8,430.95萬 | -19.86%3,356.29萬 | -48.71%4,836.02萬 | -70.20%2,138.32萬 | -93.80%1,364.2萬 | -78.63%4,187.77萬 | -1.67%9,429.2萬 | -20.89%7,175.41萬 | 111.41%2.2億 |
-應收賬款 | 25.84%13.37億 | 85.02%14.39億 | 87.79%16.73億 | 88.26%11.65億 | 73.48%10.62億 | 37.96%7.78億 | 67.27%8.91億 | 21.66%6.19億 | 50.40%6.12億 | 67.65%5.64億 |
其他應收款(含利息和股利) | -8.71%628.28萬 | -9.73%738.46萬 | -60.96%742.92萬 | -61.48%1,022.51萬 | -65.95%688.24萬 | -60.97%818.06萬 | -20.67%1,902.96萬 | 51.35%2,654.38萬 | -20.83%2,021.24萬 | -19.45%2,095.78萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --243.53萬 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,436.24%45.87萬 | ---- |
-其他應收款 | ---- | 28.53%738.46萬 | ---- | -61.48%1,022.51萬 | ---- | -72.59%574.53萬 | ---- | 53.08%2,654.38萬 | ---- | -19.09%2,095.78萬 |
合同資產 | -62.08%1,875.97萬 | -56.43%2,015.34萬 | -57.70%2,345.73萬 | -44.60%3,708.02萬 | 64.81%4,947.49萬 | 65.35%4,625.22萬 | 107.04%5,545.06萬 | 149.17%6,692.83萬 | --3,001.98萬 | --2,797.17萬 |
預付款項 | -17.54%1.05億 | 20.36%7,333.5萬 | 107.90%7,456.65萬 | 224.63%1.12億 | 172.58%1.27億 | 92.02%6,093.11萬 | 13.32%3,586.73萬 | 66.15%3,464.18萬 | 156.52%4,651.28萬 | 152.29%3,173.12萬 |
存貨 | 91.18%78.22億 | 78.13%67.78億 | 50.71%55.84億 | 25.23%42.6億 | 26.25%40.91億 | 52.98%38.05億 | 76.85%37.05億 | 93.04%34.02億 | 95.44%32.4億 | 73.65%24.87億 |
其他流動資產 | 142.38%7.24億 | 170.77%6.28億 | 121.14%4.95億 | 237.00%4.95億 | 37.24%2.99億 | 5.90%2.32億 | -0.50%2.24億 | 13.60%1.47億 | 272.29%2.18億 | 369.25%2.19億 |
流動資產合計 | 21.56%176.25億 | 16.59%171.73億 | 7.84%156.97億 | 2.95%150.87億 | -1.14%144.99億 | 3.53%147.29億 | 7.19%145.55億 | 6.73%146.55億 | 11.17%146.67億 | 14.11%142.27億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 23.70%13.43億 | 1.85%12.45億 | 0.01%11.87億 | 1.45%12.03億 | -12.06%10.86億 | 16.31%12.22億 | 31.58%11.87億 | 45.45%11.86億 | 202.60%12.35億 | 215.56%10.51億 |
投資性房地產 | -6.55%589.68萬 | -6.45%600.02萬 | -6.34%610.36萬 | -6.25%620.69萬 | -6.15%631.03萬 | -6.06%641.37萬 | -5.97%651.71萬 | -5.88%662.04萬 | -5.79%672.38萬 | -5.71%682.72萬 |
長期應收款 | 2.42%2,435.45萬 | 5.59%2,342.54萬 | 9.61%2,421.65萬 | 41.46%2,422萬 | 6.76%2,377.99萬 | 9.41%2,218.51萬 | 0.34%2,209.33萬 | -21.49%1,712.16萬 | -56.56%2,227.5萬 | -43.89%2,027.69萬 |
固定資產 | ---- | 405.37%25.68億 | ---- | 492.33%19.88億 | ---- | 159.98%5.08億 | ---- | 53.67%3.36億 | ---- | 5.34%1.95億 |
在建工程 | ---- | -52.92%4.85億 | ---- | -15.14%8.49億 | ---- | 44.40%10.31億 | ---- | 145.58%10億 | ---- | 503.94%7.14億 |
無形資產 | 19.63%7.26億 | 20.00%7.61億 | 15.61%6.56億 | 16.37%6.87億 | 0.51%6.07億 | 2.03%6.34億 | 2.32%5.67億 | 3.05%5.9億 | 2.35%6.04億 | 86.33%6.21億 |
開發支出 | 103.68%9.66億 | 106.62%7.52億 | 67.16%6.45億 | 58.54%5.06億 | 75.72%4.74億 | 78.99%3.64億 | 43.83%3.86億 | 26.54%3.19億 | 30.99%2.7億 | -36.46%2.03億 |
長期待攤費用 | 15.98%621.13萬 | 18.55%675.2萬 | -7.46%522.79萬 | -5.85%525.44萬 | -31.88%535.57萬 | -44.28%569.54萬 | -61.01%564.96萬 | 1,004.42%558.09萬 | 1,055.26%786.2萬 | 1,108.97%1,022.24萬 |
遞延所得稅資產 | 45.57%1.25億 | 35.17%1.01億 | 95.95%1.12億 | 83.39%1.02億 | 112.58%8,596.2萬 | 199.70%7,440.19萬 | 140.96%5,696.73萬 | 1,377.59%5,570.53萬 | --4,043.7萬 | --2,482.56萬 |
使用權資產 | -18.87%2,206.15萬 | -2.12%2,153.64萬 | 2.38%2,059.09萬 | 11.89%2,582.2萬 | 48.44%2,719.26萬 | 44.44%2,200.28萬 | 16.22%2,011.23萬 | 51.97%2,307.84萬 | 13.09%1,831.84萬 | -18.04%1,523.34萬 |
其他非流動資產 | -88.86%1.2億 | -94.30%6,065.53萬 | -98.28%1,851.39萬 | -97.34%2,294.41萬 | 412.89%10.81億 | 444.28%10.64億 | 1,102.09%10.75億 | 543.90%8.62億 | --2.11億 | 57.33%1.96億 |
非流動資產合計 | 27.09%76.46億 | 19.05%70.69億 | 16.86%66.76億 | 19.68%64.38億 | 33.60%60.16億 | 48.50%59.38億 | 69.05%57.13億 | 79.18%53.8億 | 107.95%45.03億 | 101.71%39.98億 |
資產總計 | 23.18%252.71億 | 17.30%242.42億 | 10.38%223.73億 | 7.44%215.26億 | 7.02%205.15億 | 13.39%206.67億 | 19.52%202.68億 | 19.73%200.35億 | 24.81%191.7億 | 26.13%182.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 103.49%20.31億 | 182.51%21.98億 | 128.20%19.4億 | 35.93%13.05億 | -11.73%9.98億 | -27.71%7.78億 | 13.01%8.5億 | 30.69%9.6億 | 88.56%11.31億 | 93.86%10.76億 |
-應付帳款 | 103.49%20.31億 | 182.51%21.98億 | 128.20%19.4億 | 35.93%13.05億 | -11.73%9.98億 | -27.71%7.78億 | 13.01%8.5億 | 30.69%9.6億 | 88.56%11.31億 | 93.86%10.76億 |
合同負債 | 118.82%29.88億 | 40.46%25.35億 | -49.62%11.69億 | -64.85%7.72億 | -30.66%13.65億 | 13.20%18.05億 | 54.73%23.2億 | 59.96%21.95億 | 120.50%19.69億 | 267.98%15.94億 |
應付職工薪酬 | 12.56%1.83億 | 24.02%1.67億 | 10.32%1.41億 | 25.68%2.88億 | 28.49%1.63億 | 32.80%1.35億 | 58.29%1.28億 | 73.13%2.29億 | 33.34%1.27億 | 27.12%1.02億 |
應交稅費 | -5.16%8,936.31萬 | -37.55%8,185.08萬 | -9.41%9,322.13萬 | 114.64%1.96億 | 119.51%9,422.13萬 | 325.20%1.31億 | 692.94%1.03億 | 349.30%9,138.98萬 | 103.02%4,292.31萬 | 14.62%3,082.36萬 |
其他應付款(含利息和股利) | 47.35%4.7億 | 13.73%4.2億 | 15.51%4.49億 | 24.02%4.69億 | 2.38%3.19億 | 72.90%3.69億 | 54.51%3.89億 | 53.09%3.78億 | 693.92%3.12億 | 381.94%2.14億 |
-其他應付款 | ---- | 13.73%4.2億 | ---- | 24.02%4.69億 | ---- | 72.90%3.69億 | ---- | 53.09%3.78億 | ---- | 381.94%2.14億 |
一年內到期的非流動負債 | 1.05%2.63億 | 0.30%2.61億 | 4,915.12%5.1億 | 3,986.50%5.1億 | 2,105.18%2.61億 | 2,347.05%2.6億 | -10.57%1,016.97萬 | 1.96%1,247.56萬 | 19.58%1,181.73萬 | 10.48%1,062.31萬 |
其他流動負債 | 129.11%1.14億 | 86.45%9,749.63萬 | 75.54%8,672.79萬 | 60.49%8,359.45萬 | -13.82%4,957.07萬 | -1.23%5,229.15萬 | -14.21%4,940.68萬 | 0.12%5,208.73萬 | -14.27%5,751.89萬 | -28.12%5,294.12萬 |
流動負債合計 | 88.89%61.39億 | 63.17%57.61億 | 14.01%43.89億 | -7.54%36.24億 | -10.98%32.5億 | 14.62%35.31億 | 44.38%38.5億 | 52.42%39.19億 | 111.61%36.51億 | 151.88%30.8億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | 29.46%384.27萬 | -60.09%127.98萬 | -79.78%157.06萬 | -54.28%355.13萬 |
預計負債 | -62.93%873.75萬 | 9.24%1,302.36萬 | 24.45%2,068.89萬 | -18.39%1,546.66萬 | 126.26%2,357.11萬 | 59.95%1,192.22萬 | 102.66%1,662.39萬 | 88.89%1,895.29萬 | 141.30%1,041.76萬 | 65.42%745.36萬 |
遞延所得稅負債 | 130.93%2,137.64萬 | -62.23%1,594.39萬 | -94.46%199.99萬 | -53.50%2,343.42萬 | -86.39%925.68萬 | -19.64%4,221.28萬 | -8.27%3,607.24萬 | -11.52%5,039.78萬 | 221.20%6,801.06萬 | 33.96%5,253.22萬 |
長期遞延收益 | 185.27%1.01億 | -51.97%1,699.91萬 | -51.09%1,801.7萬 | -58.00%2,101.7萬 | -68.45%3,532.38萬 | -74.56%3,539.38萬 | -73.52%3,683.87萬 | -65.70%5,004.35萬 | -47.71%1.12億 | -4.35%1.39億 |
租賃負債 | -38.31%1,059.55萬 | -1.38%1,232.11萬 | 45.11%1,525.06萬 | 47.32%1,678.9萬 | 125.00%1,717.66萬 | 99.79%1,249.36萬 | 46.48%1,050.96萬 | 156.55%1,139.6萬 | 20.86%763.39萬 | -30.30%625.33萬 |
其他非流動負債 | 49.35%187.39萬 | 49.35%187.39萬 | 68.11%210.92萬 | 68.11%210.92萬 | -9.91%125.47萬 | -9.91%125.47萬 | 14.06%125.47萬 | 14.06%125.47萬 | --139.26萬 | --139.26萬 |
非流動負債合計 | 16.87%3.93億 | -12.20%3.1億 | -90.40%5,806.55萬 | -87.56%7,881.6萬 | -25.37%3.37億 | -23.25%3.53億 | 205.77%6.05億 | 185.77%6.33億 | 77.76%4.51億 | 123.54%4.6億 |
負債合計 | 82.13%65.32億 | 56.31%60.71億 | -0.17%44.47億 | -18.67%37.02億 | -12.56%35.87億 | 9.69%38.84億 | 55.53%44.55億 | 63.00%45.52億 | 107.27%41.02億 | 147.80%35.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.50%6.21億 | 0.50%6.21億 | 0.49%6.19億 | 0.49%6.19億 | 0.32%6.18億 | 0.32%6.18億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.19%6.16億 |
資本公積 | 5.82%138.04億 | 5.34%136.32億 | 5.55%134.02億 | 5.30%133.17億 | 3.44%130.46億 | 3.02%129.41億 | 3.03%126.98億 | 2.92%126.47億 | 3.34%126.12億 | 4.73%125.61億 |
盈餘公積 | 26.19%3.1億 | 26.19%3.1億 | 26.19%3.1億 | 26.19%3.1億 | 54.66%2.45億 | 54.66%2.45億 | 54.66%2.45億 | 54.66%2.45億 | 127.85%1.59億 | 127.85%1.59億 |
未分配利潤 | 42.85%42.98億 | 31.13%39.02億 | 69.92%38.2億 | 81.01%35.71億 | 78.83%30.09億 | 119.22%29.76億 | 123.29%22.48億 | 121.75%19.73億 | 230.52%16.83億 | 273.07%13.57億 |
減:庫存股 | --3.01億 | --3.01億 | --2.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -25.01%957.1萬 | 92.00%942.74萬 | -0.14%724.16萬 | 244.94%912.31萬 | 35,859.14%1,276.29萬 | 160.58%491.02萬 | 158.17%725.16萬 | 121.48%264.49萬 | 99.82%-3.57萬 | 64.28%-810.48萬 |
歸屬母公司所有者權益合計 | 10.70%187.42億 | 8.28%181.74億 | 13.37%179.28億 | 15.13%178.26億 | 12.35%169.31億 | 14.29%167.85億 | 12.22%158.15億 | 11.08%154.84億 | 12.63%150.69億 | 12.79%146.86億 |
少數股東權益 | -46.75%-344.17萬 | -58.50%-322.93萬 | -84.46%-320.26萬 | -110.94%-301.77萬 | -101.94%-234.52萬 | -133.48%-203.75萬 | -4,896.23%-173.62萬 | -893.02%-143.06萬 | -853.96%-116.14萬 | -483.24%-87.27萬 |
所有者權益(或股東權益)合計 | 10.70%187.39億 | 8.27%181.71億 | 13.36%179.25億 | 15.12%178.23億 | 12.35%169.28億 | 14.29%167.83億 | 12.20%158.13億 | 11.06%154.83億 | 12.62%150.68億 | 12.78%146.85億 |
負債和所有者權益(或股東權益)總計 | 23.18%252.71億 | 17.30%242.42億 | 10.38%223.73億 | 7.44%215.26億 | 7.02%205.15億 | 13.39%206.67億 | 19.52%202.68億 | 19.73%200.35億 | 24.81%191.7億 | 26.13%182.25億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(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
暫無數據