(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 | 63.97%5.86億 | -48.08%4.86億 | -31.64%5.25億 | -23.42%4.48億 | -60.42%3.57億 | 34.16%9.37億 | 2.21%7.69億 | -47.70%5.85億 | 55.04%9.02億 | 30.20%6.98億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -1.86%22.93億 | -1.89%22.73億 | 3.90%24.47億 | 3.79%25.82億 | -8.24%23.37億 | -12.57%23.17億 | -14.51%23.55億 | -15.24%24.88億 | -14.48%25.46億 | -6.62%26.5億 |
-應收票據 | 153.72%2.81億 | 6.77%1.65億 | 116.04%2.37億 | -2.82%1.54億 | 2.14%1.11億 | 1.44%1.55億 | -38.43%1.1億 | 8.58%1.59億 | -49.30%1.08億 | -5.17%1.53億 |
-應收賬款 | -9.60%20.12億 | -2.51%21.08億 | -1.58%22.1億 | 4.24%24.28億 | -8.70%22.26億 | -13.43%21.62億 | -12.85%22.45億 | -16.49%23.29億 | -11.79%24.38億 | -6.70%24.98億 |
其他應收款(含利息和股利) | 50.40%1.77億 | 75.95%1.82億 | 63.04%1.74億 | 108.31%1.9億 | -4.49%1.18億 | -10.91%1.03億 | -5.63%1.07億 | -13.92%9,114.25萬 | -6.24%1.23億 | -7.05%1.16億 |
-其他應收款 | ---- | 75.95%1.82億 | ---- | ---- | ---- | -10.91%1.03億 | ---- | -13.92%9,114.25萬 | ---- | -7.05%1.16億 |
合同資產 | 12.12%2.96億 | 8.82%3.13億 | 25.54%3.59億 | 12.66%4.03億 | 11.11%2.64億 | 11.01%2.88億 | 2.08%2.86億 | 15.90%3.58億 | 837.95%2.38億 | 681.20%2.59億 |
預付款項 | -34.90%3.32億 | -6.44%4.16億 | -20.70%3.47億 | -20.20%2.86億 | 16.29%5.1億 | 11.63%4.45億 | 18.96%4.37億 | 19.05%3.58億 | -26.59%4.38億 | -23.89%3.98億 |
存貨 | -19.18%8.85億 | -18.66%9.05億 | -15.98%8.56億 | -24.43%7.97億 | -8.40%10.95億 | -3.45%11.12億 | -14.25%10.19億 | -5.51%10.55億 | -8.46%11.95億 | -12.46%11.52億 |
應收款項融資 | -87.51%919.11萬 | -32.21%2,398.91萬 | 12.52%4,557.95萬 | 73.90%3,962.39萬 | 77.85%7,360.32萬 | -30.70%3,538.83萬 | -57.74%4,050.89萬 | -79.01%2,278.59萬 | -40.22%4,138.42萬 | 10.95%5,106.59萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --1,313.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -26.60%8,936.02萬 | -4.79%1.09億 | 3.77%1.21億 | 12.96%1.14億 | -0.82%1.22億 | -3.64%1.15億 | -16.36%1.16億 | -12.71%1.01億 | -1.01%1.23億 | -0.27%1.19億 |
流動資產合計 | -4.27%46.68億 | -12.83%47.09億 | -5.88%48.75億 | -3.67%48.73億 | -13.05%48.76億 | -0.78%54.02億 | -8.99%51.8億 | -17.20%50.58億 | -3.52%56.08億 | -1.68%54.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | -38.17%1.89億 | -38.32%1.89億 | -38.31%1.9億 | -37.90%1.92億 | 7.06%3.06億 | 7.65%3.07億 | 7.80%3.08億 | 8.45%3.09億 | -49.79%2.85億 | -49.79%2.85億 |
長期股權投資 | -8.05%12.92億 | -8.94%12.82億 | -8.70%12.62億 | -8.28%12.42億 | 3.65%14.05億 | -0.22%14.08億 | -0.38%13.82億 | -0.71%13.54億 | -45.59%13.56億 | -43.21%14.11億 |
長期應收款 | 939.22%841.77萬 | 660.81%616.26萬 | 660.81%616.26萬 | 411.73%621.76萬 | -33.33%81萬 | -33.33%81萬 | -33.33%81萬 | -25.00%121.5萬 | -25.00%121.5萬 | -25.00%121.5萬 |
固定資產 | ---- | 15.11%4.82億 | ---- | ---- | ---- | -9.39%4.19億 | ---- | 5.59%4.36億 | ---- | 7.99%4.62億 |
在建工程 | ---- | -7.95%8.28億 | ---- | ---- | ---- | 15.20%8.99億 | ---- | 12.18%8.38億 | ---- | 237.60%7.81億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -19.08%1.75億 | -20.92%1.77億 | -24.97%1.99億 | -21.52%2.01億 | -13.49%2.16億 | -16.76%2.24億 | -8.62%2.65億 | -16.58%2.57億 | -11.55%2.5億 | -8.68%2.69億 |
開發支出 | ---- | ---- | ---- | ---- | -77.44%343.65萬 | -39.39%640.7萬 | -43.79%512.69萬 | -61.01%317.85萬 | -60.02%1,523.32萬 | -55.35%1,057.16萬 |
商譽 | -10.46%23.83億 | -10.46%23.83億 | -10.46%23.83億 | -10.46%23.83億 | -9.46%26.62億 | -9.46%26.62億 | -9.46%26.62億 | -9.46%26.62億 | -2.80%29.4億 | -2.80%29.4億 |
長期待攤費用 | -61.47%214.97萬 | -67.76%238.77萬 | -67.71%294.19萬 | -56.30%472.96萬 | -54.32%557.85萬 | -46.84%740.48萬 | -43.06%910.97萬 | -38.31%1,082.16萬 | -32.73%1,221.29萬 | -25.46%1,392.85萬 |
遞延所得稅資產 | 29.69%2.26億 | 40.52%2.43億 | 31.39%2.3億 | 33.28%2.31億 | 52.43%1.74億 | 57.24%1.73億 | 69.03%1.75億 | 49.94%1.73億 | 21.72%1.14億 | 0.22%1.1億 |
使用權資產 | 61.55%1.67億 | 64.44%1.76億 | 58.93%1.8億 | 57.21%1.9億 | 162.12%1.03億 | 135.24%1.07億 | 123.78%1.13億 | 115.64%1.21億 | --3,935.92萬 | --4,542.21萬 |
其他非流動資產 | -61.78%947.92萬 | -57.97%1,107.1萬 | -53.43%1,128.85萬 | -45.74%1,389.95萬 | -0.73%2,479.88萬 | 16.76%2,633.83萬 | 7.13%2,424.15萬 | 22.04%2,561.78萬 | 25.65%2,498.08萬 | -4.99%2,255.69萬 |
非流動資產合計 | -7.39%57.52億 | -7.36%57.8億 | -7.76%57.88億 | -6.58%57.83億 | -1.79%62.11億 | -1.77%62.4億 | 0.02%62.75億 | -1.37%61.9億 | -14.13%63.24億 | -11.89%63.52億 |
資產總計 | -6.02%104.2億 | -9.90%104.89億 | -6.91%106.63億 | -5.27%106.55億 | -7.08%110.87億 | -1.31%116.41億 | -4.27%114.55億 | -9.18%112.48億 | -9.45%119.32億 | -7.45%117.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.65%29.72億 | 6.98%29.14億 | 22.79%30.01億 | 35.37%28.42億 | 5.77%27.1億 | 9.35%27.23億 | -11.94%24.44億 | -31.57%20.99億 | -13.75%25.62億 | -8.84%24.91億 |
應付票據及應付帳款 | 4.14%13.65億 | -0.81%12.93億 | -8.21%12.91億 | -5.12%13.65億 | 0.73%13.1億 | 2.47%13.03億 | 11.91%14.06億 | -1.98%14.38億 | 23.47%13.01億 | 18.70%12.72億 |
-應付票據 | 83.41%2.2億 | 18.76%1.39億 | 74.48%1.81億 | 21.04%9,740.49萬 | -1.61%1.2億 | -5.60%1.17億 | 3.91%1.04億 | -45.46%8,047.05萬 | 18.17%1.22億 | -5.52%1.24億 |
-應付帳款 | -3.85%11.44億 | -2.74%11.54億 | -14.80%11.1億 | -6.67%12.67億 | 0.98%11.9億 | 3.35%11.86億 | 12.60%13.02億 | 2.88%13.58億 | 24.04%11.79億 | 22.08%11.48億 |
合同負債 | -1.64%10.63億 | 8.24%11.55億 | 20.14%12.18億 | 13.56%11.05億 | 20.29%10.81億 | 32.21%10.67億 | 24.28%10.14億 | 52.03%9.73億 | 45.97%8.98億 | 83.71%8.07億 |
預收款項 | ---- | ---- | -80.92%28.21萬 | 7.43%56.05萬 | -35.80%16.44萬 | 4.80%51.11萬 | --147.85萬 | -16.79%52.17萬 | --25.61萬 | --48.77萬 |
應付職工薪酬 | -10.79%3,521.61萬 | -7.12%3,676.67萬 | 52.52%5,921.55萬 | 9.70%1.27億 | 6.21%3,947.75萬 | 8.45%3,958.42萬 | 3.88%3,882.38萬 | 28.62%1.16億 | 3.79%3,717.01萬 | 12.47%3,649.99萬 |
應交稅費 | -19.79%2,110.75萬 | -39.01%1,169.98萬 | -67.38%1,312.48萬 | -1.23%5,967.52萬 | -43.51%2,631.59萬 | -64.74%1,918.23萬 | -1.74%4,022.94萬 | -11.58%6,041.59萬 | 80.40%4,658.25萬 | 161.26%5,440.31萬 |
其他應付款(含利息和股利) | 159.55%1.48億 | 151.00%1.53億 | 98.52%1.52億 | 104.62%1.63億 | -15.69%5,690.26萬 | -7.19%6,103.43萬 | 6.89%7,679.71萬 | 25.57%7,964.63萬 | 0.86%6,749.23萬 | -2.87%6,576.26萬 |
-應付股利 | 19.28%2,474.18萬 | 19.28%2,474.18萬 | -30.78%2,474.18萬 | -30.78%2,474.18萬 | 142.02%2,074.18萬 | 142.02%2,074.18萬 | 317.04%3,574.18萬 | 317.04%3,574.18萬 | 0.00%857.04萬 | 0.00%857.04萬 |
-其他應付款 | ---- | 218.81%1.28億 | ---- | ---- | ---- | -29.55%4,029.25萬 | ---- | -19.97%4,390.45萬 | ---- | -3.28%5,719.22萬 |
一年內到期的非流動負債 | 9.55%5億 | -48.14%5.03億 | -37.24%6.07億 | -36.03%6.1億 | 1,156.23%4.56億 | 3,315.98%9.7億 | 3,123.65%9.67億 | 2,910.14%9.54億 | -81.59%3,631.91萬 | -85.47%2,839.24萬 |
其他流動負債 | -20.27%1.12億 | 20.82%1.6億 | 39.27%1.62億 | -9.98%1.51億 | 2.69%1.4億 | -24.39%1.32億 | -6.73%1.16億 | 53.91%1.68億 | 17.34%1.37億 | 58.06%1.75億 |
流動負債合計 | 6.78%62.15億 | -1.43%62.26億 | 6.53%65.04億 | 9.07%64.24億 | 14.45%58.2億 | 28.12%63.17億 | 18.49%61.05億 | 6.34%58.89億 | 0.08%50.86億 | 5.58%49.3億 |
非流動負債 | ||||||||||
長期借款 | -33.73%4.29億 | -28.94%4.52億 | -68.17%1.94億 | -66.62%1.94億 | 11.16%6.47億 | 32.05%6.36億 | 26.39%6.09億 | 20.22%5.8億 | 21.75%5.82億 | 2.83%4.82億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.14%9.1億 | 0.14%9.23億 |
長期應付款 | ---- | -26.13%5,753.32萬 | ---- | ---- | ---- | -12.49%7,787.95萬 | ---- | --8,880.68萬 | ---- | -6.74%8,900萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | -22.78%3,427.86萬 | -30.05%3,245.21萬 | -16.43%3,936.86萬 | -1.02%5,205.43萬 | --4,438.86萬 | --4,639.15萬 | --4,710.6萬 | --5,259.11萬 | ---- | ---- |
遞延所得稅負債 | 145.00%5,399.03萬 | 130.07%5,293.04萬 | 120.12%5,664.13萬 | 132.59%5,767.09萬 | -5.35%2,203.71萬 | -4.60%2,300.67萬 | 5.29%2,573.24萬 | -20.89%2,479.47萬 | -15.71%2,328.38萬 | -15.38%2,411.69萬 |
長期遞延收益 | -45.64%1,143.83萬 | -45.64%1,143.83萬 | 14.46%1,143.83萬 | 14.46%1,143.83萬 | 98.88%2,104.35萬 | 98.88%2,104.35萬 | -51.44%999.35萬 | -55.92%999.35萬 | -13.48%1,058.12萬 | -46.66%1,058.12萬 |
租賃負債 | 102.49%1.14億 | 131.86%1.26億 | 100.13%1.2億 | 101.51%1.22億 | 118.71%5,653萬 | 128.93%5,446.39萬 | 93.70%6,013.99萬 | 102.22%6,065.3萬 | --2,584.71萬 | --2,379.05萬 |
其他非流動負債 | -45.77%3,739.45萬 | -19.66%5,539.66萬 | 10.43%7,089.64萬 | 16.61%7,184.14萬 | 11.92%6,895.66萬 | 18.24%6,895.66萬 | 13.99%6,420.03萬 | 40.51%6,160.96萬 | 78.01%6,160.96萬 | 151.70%5,832.12萬 |
非流動負債合計 | -20.12%7.47億 | -15.07%7.88億 | -38.19%5.56億 | -34.26%5.78億 | -44.25%9.35億 | -42.39%9.28億 | -41.09%8.99億 | -41.83%8.79億 | 9.89%16.77億 | 3.43%16.11億 |
負債合計 | 3.05%69.61億 | -3.18%70.15億 | 0.79%70.6億 | 3.44%70.01億 | -0.11%67.55億 | 10.75%72.45億 | 4.87%70.04億 | -3.98%67.68億 | 2.34%67.62億 | 5.04%65.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%27.16億 | 0.00%27.16億 | 0.00%27.16億 | -2.32%27.16億 | -2.32%27.16億 | -2.32%27.16億 | -2.32%27.16億 | 0.00%27.81億 | 0.00%27.81億 | 0.00%27.81億 |
資本公積 | 0.09%26.2億 | -0.06%26.2億 | -0.06%26.2億 | -6.16%26.2億 | -6.13%26.18億 | -5.99%26.21億 | -5.99%26.21億 | 0.14%27.92億 | -0.19%27.88億 | -0.18%27.88億 |
盈餘公積 | 0.00%4,965.7萬 | 0.00%4,965.7萬 | 0.00%4,965.7萬 | 0.00%4,965.7萬 | 0.00%4,965.7萬 | 0.00%4,965.7萬 | 0.00%4,965.7萬 | 0.00%4,965.7萬 | 0.00%4,965.7萬 | 0.00%4,965.7萬 |
未分配利潤 | -73.12%-20.43億 | -82.22%-20.37億 | -79.07%-19.11億 | -80.07%-18.63億 | -224.77%-11.8億 | -310.47%-11.18億 | -345.71%-10.67億 | -449.78%-10.34億 | -134.50%-3.63億 | -127.17%-2.72億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
其他綜合收益 | 54.64%-509.92萬 | 82.61%-200萬 | 42.27%-536.5萬 | 28.40%-652.28萬 | 41.10%-1,124.1萬 | 39.65%-1,149.88萬 | 51.36%-929.33萬 | 52.12%-910.95萬 | 0.05%-1,908.39萬 | -0.36%-1,905.24萬 |
一般風險準備 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 7.69%3,840.31萬 | 8.70%3,781.36萬 | 6.86%3,688.42萬 | 8.44%3,520.51萬 | 15.13%3,566.02萬 | 19.30%3,478.69萬 | 24.56%3,451.53萬 | 23.40%3,246.5萬 | 19.05%3,097.41萬 | 16.89%2,915.95萬 |
歸屬母公司所有者權益合計 | -20.14%33.77億 | -21.16%33.84億 | -19.31%35.06億 | -18.84%35.52億 | -15.98%42.28億 | -16.19%42.93億 | -15.67%43.45億 | -15.88%43.76億 | -21.96%50.32億 | -19.94%51.22億 |
少數股東權益 | -21.10%8,168.1萬 | -13.48%8,994.6萬 | -7.28%9,772.62萬 | -1.27%1.03億 | -24.60%1.04億 | -21.65%1.04億 | -21.15%1.05億 | -22.26%1.04億 | 13.49%1.37億 | 9.99%1.33億 |
所有者權益(或股東權益)合計 | -20.16%34.58億 | -20.98%34.74億 | -19.03%36.04億 | -18.43%36.54億 | -16.21%43.32億 | -16.32%43.97億 | -15.81%44.51億 | -16.04%44.8億 | -21.31%51.7億 | -19.39%52.54億 |
負債和所有者權益(或股東權益)總計 | -6.02%104.2億 | -9.90%104.89億 | -6.91%106.63億 | -5.27%106.55億 | -7.08%110.87億 | -1.31%116.41億 | -4.27%114.55億 | -9.18%112.48億 | -9.45%119.32億 | -7.45%117.96億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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