(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 | 100.56%6.39億 | 122.41%6.23億 | -4.88%5.29億 | 3.22%4.76億 | -59.83%3.19億 | -74.62%2.8億 | -39.03%5.56億 | -69.20%4.61億 | 935.63%7.94億 | 1,009.49%11.03億 |
交易性金融資產 | -12.74%11.83億 | -24.10%10.37億 | 7.64%10.97億 | -2.47%12.18億 | -2.79%13.55億 | 32.53%13.67億 | -28.41%10.19億 | 25.28%12.49億 | 42,218.92%13.94億 | 7,607.79%10.31億 |
應收票據及應收賬款 | -11.26%4.79億 | 27.22%7.24億 | 10.08%5.16億 | -26.48%6.31億 | -21.72%5.4億 | -21.06%5.69億 | -22.56%4.69億 | 5.07%8.58億 | 63.50%6.89億 | 124.07%7.21億 |
-應收票據 | -74.14%641.3萬 | -72.70%585.01萬 | --859.21萬 | --241.1萬 | --2,479.83萬 | 124.12%2,142.91萬 | ---- | ---- | ---- | --956.14萬 |
-應收賬款 | -8.24%4.72億 | 31.13%7.18億 | 8.25%5.08億 | -26.76%6.29億 | -25.32%5.15億 | -23.01%5.48億 | -21.23%4.69億 | 5.33%8.58億 | 63.92%6.89億 | 121.10%7.11億 |
其他應收款(含利息和股利) | 9.88%2,936.27萬 | 62.72%2,254.56萬 | 47.06%1,905.01萬 | 45.27%1,597.39萬 | 181.29%2,672.33萬 | 19.21%1,385.57萬 | 66.83%1,295.43萬 | 99.39%1,099.62萬 | 30.46%950.04萬 | 74.27%1,162.25萬 |
-應收股利 | ---- | --161.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 51.07%2,093.15萬 | ---- | 45.27%1,597.39萬 | ---- | 19.21%1,385.57萬 | ---- | 99.39%1,099.62萬 | ---- | 74.27%1,162.25萬 |
合同資產 | -25.20%8,498.93萬 | -13.83%9,961.82萬 | -30.31%9,067.71萬 | -34.87%8,764.39萬 | 41.30%1.14億 | 60.64%1.16億 | 131.82%1.3億 | 117.01%1.35億 | 77.25%8,040.88萬 | 120.36%7,196.89萬 |
預付款項 | -17.94%1.3億 | -48.19%1.01億 | 4.45%1.36億 | 58.37%1.12億 | 25.95%1.58億 | 60.13%1.96億 | -1.13%1.3億 | -31.64%7,061.03萬 | 33.40%1.26億 | 12.39%1.22億 |
存貨 | -21.48%19.24億 | 1.44%18.51億 | 29.22%20.7億 | 42.07%21.31億 | 9.61%24.51億 | -8.12%18.24億 | -23.05%16.02億 | -24.15%15億 | -5.93%22.36億 | 5.93%19.86億 |
應收款項融資 | 245.65%861.88萬 | 104.30%225.96萬 | ---- | 800.00%180萬 | -44.59%249.35萬 | --110.6萬 | -6.88%119.36萬 | -84.40%20萬 | 130.29%450萬 | ---- |
一年內到期的非流動資產 | 506.81%1,395.66萬 | 822.88%2,065.41萬 | 9,333.86%2,245.26萬 | 8,997.48%2,165.2萬 | 1,566.67%230萬 | 1,521.74%223.8萬 | 138.00%23.8萬 | -66.00%23.8萬 | -80.29%13.8萬 | -80.29%13.8萬 |
其他流動資產 | -11.20%6,581.8萬 | 21.72%6,514.94萬 | 51.67%6,775.87萬 | 203.86%7,835.31萬 | 174.14%7,411.82萬 | 55.44%5,352.54萬 | 4.57%4,467.58萬 | 25.17%2,578.61萬 | -58.37%2,703.68萬 | -24.07%3,443.47萬 |
流動資產合計 | -9.61%45.58億 | 2.81%45.47億 | 14.70%45.48億 | 10.73%47.73億 | -5.94%50.42億 | -12.97%44.22億 | -24.65%39.65億 | -21.37%43.11億 | 73.31%53.6億 | 102.82%50.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | 69.49%1.66億 | 69.49%1.66億 | 69.49%1.66億 | 730.50%1.66億 | --9,800萬 | --9,800萬 | --9,800萬 | --2,000萬 | ---- | ---- |
其他非流動金融資產 | --893.13萬 | --977.85萬 | --1,062.56萬 | --1,147.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 266.89%1.03億 | 267.10%1.05億 | -2.34%2,817.28萬 | -2.28%2,853.48萬 | -4.77%2,814.42萬 | --2,849.65萬 | --2,884.89萬 | --2,920.12萬 | --2,955.35萬 | ---- |
長期應收款 | 602.32%4,049.2萬 | 604.58%4,369.38萬 | 699.57%4,751.04萬 | 746.79%5,031.63萬 | 7.08%576.54萬 | 24.43%620.14萬 | 28.56%594.2萬 | 73.64%594.2萬 | 78.16%538.4萬 | 235.85%498.4萬 |
固定資產 | ---- | 88.30%6.61億 | ---- | 121.94%7.41億 | ---- | 14.32%3.51億 | ---- | 10.47%3.34億 | ---- | 17.73%3.07億 |
在建工程 | ---- | -10.81%5.61億 | ---- | 19.96%4.57億 | ---- | 456.13%6.3億 | ---- | 2,095.15%3.81億 | ---- | 513.28%1.13億 |
無形資產 | -2.32%1.6億 | -1.74%1.62億 | -1.26%1.62億 | 9.09%1.64億 | 23.61%1.64億 | 25.88%1.65億 | 25.86%1.64億 | 257.81%1.5億 | 217.06%1.33億 | 215.12%1.31億 |
長期待攤費用 | 23.49%845.05萬 | -8.82%484.7萬 | 58.85%533.2萬 | 82.91%608.24萬 | -67.99%684.3萬 | 83.34%531.6萬 | 7.64%335.67萬 | 8.11%332.53萬 | 531.04%2,137.83萬 | 12.21%289.95萬 |
遞延所得稅資產 | 11.77%1.61億 | 15.52%1.54億 | 25.30%1.53億 | 17.10%1.4億 | 71.98%1.44億 | 71.34%1.33億 | 70.62%1.22億 | 61.19%1.2億 | 40.45%8,385.63萬 | 52.98%7,757.93萬 |
使用權資產 | -14.24%1,809.33萬 | -22.55%1,669.74萬 | 20.47%1,783.31萬 | 133.67%1,931.11萬 | 158.94%2,109.8萬 | 139.64%2,156.03萬 | 83.78%1,480.34萬 | -4.09%826.42萬 | -3.88%814.77萬 | 374.49%899.7萬 |
其他非流動資產 | 9.25%1.69億 | -8.14%1.65億 | -9.17%1.5億 | -26.03%1.42億 | 7.15%1.54億 | -12.38%1.8億 | -10.50%1.65億 | -5.98%1.92億 | 27.68%1.44億 | 104.11%2.05億 |
非流動資產合計 | 21.05%20.87億 | 26.65%20.48億 | 38.71%20.06億 | 54.89%19.25億 | 87.16%17.24億 | 90.18%16.17億 | 87.69%14.47億 | 89.81%12.43億 | 74.54%9.21億 | 78.01%8.5億 |
資產總計 | -1.79%66.45億 | 9.19%65.95億 | 21.11%65.55億 | 20.62%66.98億 | 7.71%67.66億 | 1.81%60.4億 | -10.30%54.12億 | -9.51%55.53億 | 73.49%62.81億 | 98.85%59.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --2,001.61萬 | --2,001.77萬 | -83.95%2,001.77萬 | -83.29%2,000萬 | ---- | ---- | -24.73%1.25億 | -55.83%1.2億 | -28.86%1.62億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352.44萬 | --319.03萬 |
應付票據及應付帳款 | 5.22%10.33億 | 83.31%11.31億 | 92.70%8.82億 | 72.82%10.77億 | 51.19%9.82億 | 12.26%6.17億 | -2.32%4.58億 | -14.23%6.23億 | -23.04%6.49億 | -5.87%5.5億 |
-應付票據 | 37.75%1.73億 | --1.78億 | --1.43億 | --1.72億 | 347.42%1.25億 | ---- | ---- | ---- | --2,800萬 | ---- |
-應付帳款 | 0.47%8.6億 | 54.47%9.53億 | 61.55%7.39億 | 45.30%9.06億 | 37.84%8.56億 | 12.26%6.17億 | -2.32%4.58億 | -14.23%6.23億 | -26.36%6.21億 | -5.87%5.5億 |
合同負債 | -22.23%11.8億 | -2.31%10.7億 | 65.48%13.04億 | 93.63%12.33億 | 29.33%15.17億 | 16.20%10.95億 | -28.78%7.88億 | -30.57%6.37億 | 2.24%11.73億 | 2.60%9.43億 |
應付職工薪酬 | 91.20%4,385.06萬 | 42.64%5,278.63萬 | 13.56%4,180.43萬 | 12.10%6,535.42萬 | 14.97%2,293.46萬 | 50.10%3,700.74萬 | 53.02%3,681.25萬 | 32.01%5,829.95萬 | 73.66%1,994.76萬 | 50.61%2,465.46萬 |
應交稅費 | -69.96%1,364.79萬 | -77.25%1,211.91萬 | -49.75%1,503.38萬 | -20.39%2,222.85萬 | 130.56%4,542.79萬 | 235.81%5,328.23萬 | -60.70%2,992.11萬 | -64.51%2,792.32萬 | -52.78%1,970.3萬 | -68.24%1,586.7萬 |
其他應付款(含利息和股利) | -7.57%3.39億 | -15.23%2.97億 | 9.90%3.12億 | 10.28%3.26億 | 63.50%3.66億 | 74.24%3.5億 | 17.80%2.84億 | 21.64%2.96億 | 19.07%2.24億 | 19.75%2.01億 |
-其他應付款 | ---- | -15.23%2.97億 | ---- | 10.28%3.26億 | ---- | 74.24%3.5億 | ---- | 21.64%2.96億 | ---- | 19.75%2.01億 |
一年內到期的非流動負債 | 77.72%1,265.17萬 | 96.18%1,208.51萬 | 113.00%1,172.98萬 | 215.13%1,155.82萬 | 70.70%711.88萬 | 99.35%616.04萬 | 143.64%550.68萬 | 73.42%366.78萬 | 123.26%417.04萬 | 314.07%309.03萬 |
其他流動負債 | 680.91%1.94億 | 660.55%1.61億 | --1.65億 | --8,123.63萬 | -75.69%2,479.83萬 | -64.62%2,122.91萬 | ---- | ---- | --1.02億 | --6,000萬 |
流動負債合計 | -5.70%28.15億 | 26.42%27.57億 | 71.79%27.51億 | 60.24%28.37億 | 28.94%29.85億 | 11.13%21.81億 | -23.12%16.01億 | -18.70%17.71億 | -7.58%23.15億 | -0.16%19.62億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 20.89%5,324.15萬 | ---- | 25.23%4,889.72萬 | ---- | 8,708.50%4,404.25萬 | ---- | 7,709.19%3,904.59萬 | ---- | --50萬 |
預計負債 | -29.00%2,690.21萬 | -33.24%2,754.06萬 | -45.49%2,086.49萬 | -44.46%2,367.73萬 | 25.70%3,789.13萬 | 51.43%4,125.43萬 | 84.99%3,827.58萬 | 65.92%4,262.94萬 | 112.49%3,014.39萬 | 112.59%2,724.39萬 |
長期遞延收益 | -3.48%1.24億 | -3.94%1.25億 | -4.40%1.26億 | -1.91%1.24億 | 14.97%1.28億 | 15.53%1.3億 | 82.48%1.32億 | 70.88%1.26億 | 88.06%1.12億 | 89.00%1.12億 |
租賃負債 | -21.35%1,215.09萬 | -33.65%1,126.79萬 | 23.71%1,250.95萬 | 138.00%1,398.12萬 | 257.45%1,545萬 | 191.30%1,698.2萬 | 71.21%1,011.2萬 | -8.55%587.45萬 | -34.25%432.23萬 | 357.15%582.97萬 |
非流動負債合計 | -4.23%2.16億 | -6.61%2.17億 | -5.00%2.09億 | -1.59%2.1億 | 54.00%2.26億 | 59.01%2.32億 | 120.66%2.2億 | 100.79%2.14億 | -18.87%1.46億 | 16.60%1.46億 |
負債合計 | -5.60%30.31億 | 23.25%29.74億 | 62.53%29.59億 | 53.58%30.47億 | 30.43%32.11億 | 14.44%24.13億 | -16.57%18.21億 | -13.14%19.84億 | -8.33%24.62億 | 0.84%21.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 33.47%1.32億 | 33.47%1.32億 |
資本公積 | 4.47%32.81億 | 4.92%32.89億 | 4.97%32.84億 | 4.52%32.79億 | -3.34%31.41億 | -3.26%31.35億 | -3.20%31.28億 | -2.65%31.37億 | 557.55%32.49億 | 572.90%32.4億 |
盈餘公積 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 0.00%3,932.78萬 | 112.23%3,932.78萬 | 112.23%3,932.78萬 |
未分配利潤 | 7.35%2.61億 | -13.83%2.77億 | -17.91%2.41億 | 7.96%2.83億 | -39.17%2.43億 | -22.02%3.22億 | -34.60%2.94億 | -43.01%2.62億 | 23.39%3.99億 | 40.40%4.13億 |
減:庫存股 | 5,013.28%1.66億 | 5,450.82%1.8億 | 4,946.38%1.63億 | 4,914.58%1.44億 | --323.9萬 | --323.9萬 | --323.9萬 | --288萬 | ---- | ---- |
其他綜合收益 | 600,719.68%5,850.47萬 | 206,149.43%5,732.98萬 | 123,555.55%5,739.15萬 | 554,566.07%5,819.7萬 | -58.34%-9,740.73 | 5,190.51%2.78萬 | ---4.65萬 | --1.05萬 | ---6,151.88 | --525.4 |
專項儲備 | 113.29%754.77萬 | 130.30%652.85萬 | 198.09%592.9萬 | 99.38%475.08萬 | --353.87萬 | --283.48萬 | --198.9萬 | --238.28萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 1.64%36.13億 | -0.16%36.21億 | 0.12%35.95億 | 2.29%36.51億 | -6.93%35.55億 | -5.15%36.27億 | -6.75%35.91億 | -7.36%35.69億 | 308.53%38.2億 | 328.43%38.24億 |
少數股東權益 | -73.51%-169.19 | -76.55%-164.3 | ---159.59 | ---154.87 | ---97.51 | ---93.06 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 1.64%36.13億 | -0.16%36.21億 | 0.12%35.95億 | 2.29%36.51億 | -6.93%35.55億 | -5.15%36.27億 | -6.75%35.91億 | -7.36%35.69億 | 308.53%38.2億 | 328.43%38.24億 |
負債和所有者權益(或股東權益)總計 | -1.79%66.45億 | 9.19%65.95億 | 21.11%65.55億 | 20.62%66.98億 | 7.71%67.66億 | 1.81%60.4億 | -10.30%54.12億 | -9.51%55.53億 | 73.49%62.81億 | 98.85%59.32億 |
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 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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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