(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 | -36.29%32.73億 | -34.34%33.08億 | 220.37%49.31億 | 294.61%54.73億 | 469.96%51.37億 | 294.18%50.38億 | 47.60%15.39億 | -0.38%13.87億 | -25.69%9.01億 | 17.74%12.78億 |
交易性金融資產 | 16.80%20.4億 | 50.83%21.75億 | -17.04%15.5億 | -27.50%16.5億 | -20.88%17.46億 | -24.70%14.42億 | -23.89%18.68億 | 0.48%22.76億 | 5.34%22.07億 | -10.56%19.15億 |
應收票據及應收賬款 | 16.10%38.55億 | 21.14%37.77億 | 38.16%35.34億 | 31.83%32.76億 | 50.21%33.21億 | 72.54%31.18億 | 47.07%25.58億 | 41.98%24.85億 | 35.33%22.11億 | 28.42%18.07億 |
-應收票據 | 4.00%9.15億 | -6.33%8.11億 | 37.45%9.57億 | 5.00%7.9億 | 25.14%8.8億 | 57.21%8.66億 | 6.50%6.96億 | 6.62%7.53億 | 28.71%7.03億 | 26.42%5.51億 |
-應收賬款 | 20.47%29.4億 | 31.70%29.66億 | 38.42%25.77億 | 43.49%24.85億 | 61.91%24.41億 | 79.26%22.52億 | 71.50%18.62億 | 65.88%17.32億 | 38.66%15.07億 | 29.32%12.56億 |
其他應收款(含利息和股利) | 14.92%1.22億 | 4.75%1.12億 | 19.08%1.21億 | 7.84%1.01億 | 7.88%1.07億 | 20.97%1.07億 | 26.33%1.02億 | 35.97%9,330.3萬 | 33.54%9,878.45萬 | 24.84%8,829.3萬 |
-應收股利 | ---- | --672.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -1.55%1.05億 | ---- | 7.84%1.01億 | ---- | 20.97%1.07億 | ---- | 35.97%9,330.3萬 | ---- | 24.84%8,829.3萬 |
合同資產 | 19.39%6.05億 | 55.89%6.98億 | 40.31%5.78億 | 48.65%5.49億 | 49.50%5.07億 | 17.07%4.48億 | 48.43%4.12億 | 41.56%3.7億 | 92.73%3.39億 | 119.25%3.83億 |
預付款項 | -13.79%3.23億 | -18.03%3.71億 | -48.09%3.21億 | -34.44%2.85億 | 5.21%3.74億 | 18.47%4.53億 | 98.41%6.19億 | 57.33%4.35億 | 141.26%3.56億 | 164.95%3.82億 |
存貨 | -15.75%35.58億 | -11.61%36.21億 | -7.98%38.12億 | 5.93%39.43億 | 5.44%42.23億 | 12.83%40.96億 | 22.42%41.43億 | 22.65%37.22億 | 40.20%40.05億 | 49.60%36.31億 |
應收款項融資 | -66.66%1.08億 | -76.85%9,109.34萬 | -80.38%9,714.11萬 | -56.40%1.84億 | -32.16%3.24億 | 9.46%3.94億 | 35.59%4.95億 | 6.20%4.21億 | 32.93%4.78億 | 8.11%3.6億 |
其他流動資產 | 422.96%1.06億 | 43.69%3,303.3萬 | 315.61%7,492.97萬 | -65.64%1.42億 | -76.21%2,032.21萬 | 290.42%2,298.94萬 | 68.00%1,802.88萬 | 26.56%4.14億 | -66.76%8,542.51萬 | -97.24%588.84萬 |
流動資產合計 | -11.23%139.9億 | -6.17%141.86億 | 27.78%150.2億 | 34.47%156.02億 | 47.54%157.59億 | 53.49%151.18億 | 21.59%117.54億 | 18.73%116.02億 | 21.21%106.81億 | 23.18%98.49億 |
非流動資產 | ||||||||||
其他權益工具投資 | 49.76%3,611.37萬 | 49.76%3,611.37萬 | 162.16%3,699.98萬 | 85.02%2,611.37萬 | 70.84%2,411.37萬 | 70.85%2,411.37萬 | 0.00%1,411.37萬 | 236.23%1,411.37萬 | 685.18%1,411.52萬 | 80.05%1,411.37萬 |
其他非流動金融資產 | ---- | --7.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 20.39%8,988.05萬 | 18.53%8,946.92萬 | -4.82%7,296.18萬 | -4.26%7,375.83萬 | -4.37%7,465.71萬 | -4.32%7,548.16萬 | -4.06%7,665.65萬 | -4.73%7,703.93萬 | -4.99%7,807.08萬 | -4.72%7,889.02萬 |
固定資產 | ---- | -1.94%3.18億 | ---- | 11.99%3.51億 | ---- | 17.23%3.24億 | ---- | 27.62%3.13億 | ---- | 21.41%2.77億 |
在建工程 | ---- | 104.49%4.02億 | ---- | 207.16%3.85億 | ---- | 457.56%1.96億 | ---- | 476.12%1.25億 | ---- | 222.24%3,523.14萬 |
無形資產 | -9.24%1.53億 | 14.76%1.51億 | 32.71%1.57億 | 38.16%1.59億 | 51.61%1.69億 | 27.42%1.32億 | 17.57%1.19億 | 18.69%1.15億 | 56.28%1.11億 | 191.74%1.04億 |
商譽 | 6.26%1.82億 | -1.34%1.66億 | --1.66億 | --1.66億 | --1.72億 | --1.68億 | ---- | ---- | ---- | ---- |
長期待攤費用 | 48.24%6,322.64萬 | 30.54%5,588.35萬 | 4.62%4,490.94萬 | 28.95%4,535.2萬 | 65.42%4,265.22萬 | 79.88%4,280.87萬 | 142.43%4,292.45萬 | 156.12%3,516.94萬 | 98.36%2,578.46萬 | 71.48%2,379.84萬 |
遞延所得稅資產 | -2.16%6,814.78萬 | 7.93%7,613.22萬 | 55.92%6,872.59萬 | 58.52%7,130.39萬 | 58.24%6,965.58萬 | 67.60%7,053.9萬 | 15.99%4,407.67萬 | 15.51%4,498.23萬 | 15.93%4,401.99萬 | 14.96%4,208.69萬 |
使用權資產 | -6.13%2,484.32萬 | -23.57%2,011.85萬 | -12.88%2,234.28萬 | 11.01%3,295.79萬 | 51.83%2,646.54萬 | 39.54%2,632.15萬 | 50.30%2,564.72萬 | 91.97%2,968.87萬 | -1.08%1,743.14萬 | -0.95%1,886.29萬 |
其他非流動資產 | 153.18%7,408.35萬 | 222.59%6,829.36萬 | 109.80%6,041.04萬 | 76.18%4,189.59萬 | -21.87%2,926.13萬 | -32.98%2,117.01萬 | -42.68%2,879.41萬 | -36.54%2,378.01萬 | -29.23%3,745.3萬 | 66.05%3,158.76萬 |
非流動資產合計 | 66.26%33.44億 | 66.43%32.26億 | 62.81%24.61億 | 55.96%22.78億 | 57.62%20.11億 | 60.16%19.38億 | 145.95%15.12億 | 153.95%14.6億 | 139.24%12.76億 | 161.44%12.1億 |
資產總計 | -2.46%173.34億 | 2.08%174.12億 | 31.78%174.81億 | 36.88%178.8億 | 48.62%177.7億 | 54.22%170.57億 | 29.02%132.66億 | 26.25%130.63億 | 27.94%119.57億 | 30.75%110.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 52.34%3.07億 | 50.95%3.07億 | 2.20%2.08億 | 95.77%2.08億 | 4,298.80%2.02億 | 561.71%2.04億 | 138.23%2.04億 | 26.04%1.06億 | -80.16%458.43萬 | 906.72%3,075.5萬 |
應付票據及應付帳款 | 19.58%37.92億 | 20.03%39.27億 | 2.94%36.29億 | 7.23%35.5億 | 3.00%31.71億 | 19.01%32.71億 | 53.13%35.25億 | 48.47%33.11億 | 57.97%30.79億 | 73.17%27.49億 |
-應付票據 | -4.78%8.2億 | -14.57%8.88億 | -6.55%9.65億 | -27.16%7.23億 | 0.64%8.61億 | 67.72%10.4億 | 117.11%10.33億 | 117.78%9.93億 | 85.20%8.56億 | 54.23%6.2億 |
-應付帳款 | 28.67%29.71億 | 36.14%30.38億 | 6.87%26.63億 | 21.95%28.27億 | 3.91%23.09億 | 4.83%22.32億 | 36.46%24.92億 | 30.66%23.18億 | 49.50%22.23億 | 79.59%21.29億 |
合同負債 | -37.39%17.91億 | -21.92%20.22億 | -14.50%22.77億 | -5.51%24.76億 | 13.08%28.6億 | 16.33%25.9億 | 5.23%26.63億 | 8.31%26.2億 | 7.38%25.3億 | 4.76%22.26億 |
預收款項 | 1,125.40%216.41萬 | --179.06萬 | --38.28萬 | --52.81萬 | --17.66萬 | ---- | ---- | ---- | ---- | -99.43%1,416 |
應付職工薪酬 | -30.17%1.79億 | -13.69%1.63億 | 12.57%9,609.45萬 | 17.83%4.49億 | 1.88%2.57億 | 11.88%1.89億 | -1.77%8,536.59萬 | 14.25%3.81億 | 17.19%2.52億 | 24.92%1.68億 |
應交稅費 | 21.89%2.77億 | 23.26%2.9億 | 49.91%1.98億 | 11.54%1.99億 | 45.50%2.28億 | 25.33%2.35億 | -15.28%1.32億 | -20.62%1.78億 | -2.29%1.56億 | 15.25%1.88億 |
其他應付款(含利息和股利) | -19.70%1.13億 | -8.26%1.15億 | 58.87%1.63億 | 52.80%1.43億 | 74.20%1.41億 | 43.57%1.25億 | 26.21%1.03億 | 15.13%9,350.78萬 | -3.45%8,076.24萬 | 16.16%8,721.14萬 |
-其他應付款 | ---- | -8.26%1.15億 | ---- | 52.80%1.43億 | ---- | 43.57%1.25億 | ---- | 26.92%9,350.78萬 | ---- | 29.13%8,721.14萬 |
一年內到期的非流動負債 | -39.07%3.12億 | -39.49%3.08億 | -39.38%3.1億 | -97.37%1,350.97萬 | 11,365.75%5.12億 | 12,724.17%5.1億 | 11,548.23%5.11億 | 13,363.25%5.14億 | -6.63%446.14萬 | -23.97%397.49萬 |
其他流動負債 | -20.58%3.75億 | -35.89%3.1億 | -5.22%4.8億 | 10.69%5.09億 | 39.45%4.73億 | 72.86%4.84億 | 61.64%5.06億 | 41.34%4.59億 | 71.82%3.39億 | 101.36%2.8億 |
流動負債合計 | -8.84%71.49億 | -2.15%74.44億 | -4.77%73.6億 | -1.52%75.47億 | 21.67%78.42億 | 32.69%76.07億 | 39.02%77.29億 | 34.40%76.64億 | 29.20%64.45億 | 35.44%57.33億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | --563.65萬 | --561.35萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 38.84%538.54萬 | 25.83%504.34萬 | 409.15%563.35萬 | 394.38%564.24萬 | --387.88萬 | --400.82萬 | --110.65萬 | --114.13萬 | ---- | ---- |
長期遞延收益 | 40.42%8,727.72萬 | 12.12%8,184.79萬 | 1.13%8,530.53萬 | 3.41%6,625.92萬 | 5.11%6,215.37萬 | 17.74%7,299.77萬 | 28.61%8,435.19萬 | 22.95%6,407.4萬 | 0.12%5,913.09萬 | -5.53%6,199.84萬 |
租賃負債 | 1.34%1,765.99萬 | -28.33%1,334.89萬 | -16.18%1,406.38萬 | 21.38%2,121.43萬 | 30.95%1,742.56萬 | 21.65%1,862.67萬 | 26.93%1,677.88萬 | 49.04%1,747.73萬 | 0.69%1,330.72萬 | 8.75%1,531.13萬 |
非流動負債合計 | -71.66%1.1億 | -0.99%1億 | 2.70%1.05億 | 375.69%3.93億 | -32.04%3.89億 | -82.47%1.01億 | 29.73%1.02億 | 29.53%8,269.27萬 | 692.59%5.73億 | 624.67%5.78億 |
負債合計 | -11.82%72.59億 | -2.13%75.44億 | -4.67%74.65億 | 2.51%79.41億 | 17.29%82.31億 | 22.15%77.09億 | 38.89%78.31億 | 34.35%77.47億 | 38.67%70.18億 | 46.33%63.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.59%7.91億 | 0.59%7.91億 | 58.12%7.9億 | 58.12%7.9億 | 58.19%7.86億 | 58.19%7.86億 | 0.55%5億 | 0.55%5億 | 0.55%4.97億 | 0.55%4.97億 |
資本公積 | 2.16%62.58億 | 1.17%62.25億 | 142.52%62.07億 | 144.35%62.03億 | 146.17%61.26億 | 149.80%61.53億 | 4.98%25.59億 | 4.59%25.39億 | 4.24%24.88億 | 3.86%24.63億 |
盈餘公積 | 35.99%3.4億 | 35.99%3.4億 | 35.99%3.4億 | 35.99%3.4億 | 1.11%2.5億 | 1.11%2.5億 | 1.11%2.5億 | 1.11%2.5億 | 15.58%2.47億 | 15.58%2.47億 |
未分配利潤 | 21.43%27.41億 | 22.48%25.41億 | 31.91%27.21億 | 30.72%25.76億 | 36.83%22.57億 | 39.35%20.75億 | 45.88%20.63億 | 45.51%19.71億 | 44.55%16.5億 | 46.26%14.89億 |
減:庫存股 | 17,504.46%1.82億 | --10,000萬 | --10,000萬 | --8,915.99萬 | --103.2萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 96.55%3,184.55萬 | -100.54%-7.73萬 | -131.43%-160.44萬 | 1,077.60%551.91萬 | 4,402.62%1,620.21萬 | 8,850.30%1,435.1萬 | -928.69%-69.32萬 | -92.07%-56.46萬 | 81.73%-37.66萬 | 60.28%-16.4萬 |
歸屬母公司所有者權益合計 | 5.79%99.8億 | 5.59%97.96億 | 85.37%99.56億 | 86.86%98.25億 | 93.26%94.34億 | 97.58%92.78億 | 16.87%53.71億 | 16.20%52.58億 | 15.29%48.82億 | 14.61%46.96億 |
少數股東權益 | -9.27%9,535.35萬 | 1.71%7,149.21萬 | -6.39%6,028.3萬 | 95.90%1.14億 | 82.98%1.05億 | 32.18%7,029.15萬 | 34.45%6,439.47萬 | 4.01%5,818.29萬 | 14.09%5,743.78萬 | 8.92%5,317.8萬 |
所有者權益(或股東權益)合計 | 5.62%100.75億 | 5.56%98.68億 | 84.28%100.16億 | 86.96%99.39億 | 93.14%95.39億 | 96.84%93.48億 | 17.05%54.35億 | 16.05%53.16億 | 15.27%49.39億 | 14.54%47.49億 |
負債和所有者權益(或股東權益)總計 | -2.46%173.34億 | 2.08%174.12億 | 31.78%174.81億 | 36.88%178.8億 | 48.62%177.7億 | 54.22%170.57億 | 29.02%132.66億 | 26.25%130.63億 | 27.94%119.57億 | 30.75%110.6億 |
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 | -- | -- | -- | 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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