(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 | -36.11%11.68億 | -2.18%15.32億 | -15.82%12.68億 | -14.59%19.58億 | 11.92%18.28億 | -13.71%15.66億 | -27.80%15.07億 | -16.06%22.93億 | 35.49%16.34億 | 38.07%18.15億 |
交易性金融資產 | -23.96%1.71億 | -11.35%1.86億 | -27.83%1.66億 | 11.27%2.21億 | -2.68%2.24億 | 4.83%2.1億 | -20.92%2.29億 | 60.31%1.99億 | 2.74%2.31億 | 102.80%2.01億 |
應收票據及應收賬款 | 7.68%36.82億 | 36.30%34.47億 | 48.69%32.01億 | 67.15%36.69億 | 28.26%34.19億 | 5.37%25.29億 | 6.30%21.53億 | 12.14%21.95億 | 34.85%26.66億 | 2.26%24億 |
-應收票據 | 101.72%2億 | 217.40%1.51億 | 86.74%1.29億 | 4,296.45%1.28億 | 2,184.84%9,916.2萬 | 3,716.33%4,770.41萬 | 1,642.48%6,927.83萬 | -59.15%290.05萬 | -57.45%434萬 | -86.98%125萬 |
-應收賬款 | 4.87%34.82億 | 32.81%32.96億 | 47.43%30.71億 | 61.55%35.42億 | 24.74%33.2億 | 3.44%24.82億 | 3.08%20.83億 | 12.40%21.92億 | 35.33%26.62億 | 2.63%23.99億 |
其他應收款(含利息和股利) | -72.82%6,170.55萬 | -79.79%6,989.16萬 | -63.10%6,136.4萬 | -62.39%6,014.06萬 | -9.97%2.27億 | 81.15%3.46億 | 8.21%1.66億 | 5.00%1.6億 | 17.58%2.52億 | -52.23%1.91億 |
-應收股利 | ---- | ---- | --0 | --0 | -44.27%7,000萬 | 263.80%1.8億 | -68.44%1,000萬 | -68.44%1,000萬 | 2.32%1.26億 | -76.81%4,961萬 |
-其他應收款 | ---- | -57.75%6,989.16萬 | ---- | ---- | ---- | 17.04%1.65億 | ---- | 24.30%1.5億 | ---- | -23.96%1.41億 |
預付款項 | -9.60%1.79億 | 10.68%1.71億 | -5.28%1.85億 | 4.19%1.77億 | 25.08%1.98億 | 5.61%1.54億 | 24.52%1.96億 | 35.34%1.7億 | -10.61%1.59億 | -7.02%1.46億 |
存貨 | -1.87%13.77億 | -14.75%13.44億 | -8.08%13.22億 | -7.07%12.44億 | 6.22%14.03億 | 26.84%15.76億 | 12.54%14.38億 | 17.18%13.39億 | 27.97%13.21億 | 6.65%12.43億 |
應收款項融資 | 75.71%15.46億 | 66.63%13.67億 | 76.15%17.44億 | 45.96%10.32億 | -6.77%8.8億 | 72.16%8.21億 | 6.92%9.9億 | -40.37%7.07億 | -60.65%9.44億 | -82.43%4.77億 |
一年內到期的非流動資產 | 23.13%1,022.49萬 | 27.89%1,022.49萬 | 27.89%1,022.49萬 | 27.89%1,022.49萬 | --830.41萬 | --799.51萬 | --799.51萬 | --799.51萬 | ---- | ---- |
其他流動資產 | 10.12%5,223.67萬 | 45.28%6,904.66萬 | 68.92%7,988.45萬 | 12.00%7,691.97萬 | 192.75%4,743.76萬 | -5.53%4,752.63萬 | -48.87%4,729.2萬 | -24.30%6,867.75萬 | -73.17%1,620.4萬 | -5.35%5,030.86萬 |
流動資產合計 | 0.13%82.47億 | 12.93%81.96億 | 19.35%80.38億 | 18.35%84.5億 | 14.04%82.36億 | 11.28%72.58億 | -3.92%67.34億 | -4.94%71.39億 | -0.93%72.22億 | -20.92%65.22億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --4,712.47萬 | --4,067.91萬 | --4,067.91萬 | --4,067.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -2.57%9,725.82萬 | -3.39%9,868.71萬 | -3.33%1億 | -3.27%1.02億 | -4.77%9,982.49萬 | -3.67%1.02億 | -3.44%1.04億 | 42.30%1.05億 | 39.80%1.05億 | 46.24%1.06億 |
長期股權投資 | -0.01%35.2億 | 0.84%34.13億 | 3.17%37.05億 | 2.84%35.65億 | 2.64%35.2億 | 17.05%33.84億 | 24.76%35.91億 | 24.57%34.67億 | 29.48%34.3億 | 14.96%28.91億 |
長期應收款 | -75.49%225.77萬 | -76.08%243.64萬 | -70.86%328.41萬 | -64.37%432.25萬 | -32.15%921.27萬 | -30.48%1,018.59萬 | --1,126.87萬 | --1,213.15萬 | --1,357.88萬 | --1,465.28萬 |
固定資產 | ---- | 5.51%30.14億 | ---- | ---- | ---- | -1.15%28.56億 | ---- | -2.01%29.32億 | ---- | 22.91%28.9億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.31萬 | ---- | ---- |
在建工程 | ---- | 17.39%4.87億 | ---- | ---- | ---- | 66.43%4.15億 | ---- | 56.80%3.12億 | ---- | -47.48%2.49億 |
無形資產 | -8.18%5.66億 | -6.99%5.75億 | -7.73%5.84億 | -7.10%6億 | -5.11%6.17億 | -5.66%6.19億 | -5.55%6.32億 | -5.78%6.45億 | -6.47%6.5億 | -6.73%6.56億 |
商譽 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 |
長期待攤費用 | -12.63%6,095.97萬 | -13.95%6,262.38萬 | -14.88%6,468.34萬 | -16.63%6,665.79萬 | -14.57%6,977.53萬 | -10.58%7,277.29萬 | -9.19%7,599.52萬 | -7.69%7,995.18萬 | -5.28%8,167.75萬 | -8.02%8,138.05萬 |
遞延所得稅資產 | 35.04%3.52億 | 38.27%3.44億 | 32.07%3.22億 | 25.23%3.19億 | 9.19%2.6億 | 10.59%2.49億 | 12.55%2.44億 | 28.46%2.54億 | -0.80%2.38億 | -4.24%2.25億 |
使用權資產 | 4.83%1.68億 | 3.09%1.71億 | -2.19%1.67億 | 0.56%1.75億 | -10.24%1.6億 | -18.20%1.66億 | -18.16%1.71億 | -19.73%1.74億 | -40.37%1.78億 | -34.36%2.03億 |
其他非流動資產 | 38.72%2.63億 | 39.45%2.33億 | 58.23%2.43億 | 64.50%2.45億 | 25.89%1.9億 | 27.21%1.67億 | 40.46%1.54億 | 39.93%1.49億 | -37.03%1.51億 | -45.15%1.31億 |
非流動資產合計 | 4.76%86.19億 | 4.98%84.53億 | 5.90%86.97億 | 4.75%85.27億 | 2.41%82.28億 | 7.96%80.52億 | 10.05%82.13億 | 10.75%81.41億 | 11.77%80.34億 | 6.55%74.58億 |
資產總計 | 2.44%168.66億 | 8.75%166.49億 | 11.96%167.35億 | 11.10%169.77億 | 7.92%164.64億 | 9.51%153.1億 | 3.28%149.47億 | 2.82%152.8億 | 5.37%152.56億 | -8.31%139.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 218.70%6,692.77萬 | -32.60%4,787.63萬 | -45.38%3,224.98萬 | -76.60%2,552.43萬 | -96.55%2,100萬 | -44.93%7,103.75萬 | 69.84%5,904.13萬 | 144.04%1.09億 | 1,262.24%6.09億 | 271.69%1.29億 |
應付票據及應付帳款 | 1.65%55.22億 | 15.11%53.81億 | 27.91%52.3億 | 28.18%56.03億 | 21.68%54.32億 | 19.25%46.75億 | 4.43%40.89億 | 3.97%43.71億 | 12.42%44.64億 | -15.26%39.2億 |
-應付票據 | 22.00%19.5億 | 60.63%21.49億 | 42.83%19.3億 | 29.94%17.11億 | 17.64%15.98億 | -0.03%13.38億 | 6.22%13.51億 | -14.66%13.17億 | -27.85%13.59億 | -33.62%13.38億 |
-應付帳款 | -6.83%35.72億 | -3.13%32.32億 | 20.54%33億 | 27.43%38.91億 | 23.46%38.34億 | 29.24%33.37億 | 3.56%27.37億 | 14.78%30.54億 | 48.74%31.05億 | -1.09%25.82億 |
合同負債 | 127.22%2,656.33萬 | 72.32%2,587.86萬 | 58.37%2,246.24萬 | 47.81%1,798.44萬 | 47.88%1,169.03萬 | 111.81%1,501.77萬 | 117.29%1,418.35萬 | 390.62%1,216.72萬 | -47.82%790.54萬 | 18.35%709.01萬 |
預收款項 | -17.75%1,214.41萬 | -64.88%875.85萬 | -65.74%1,093.3萬 | -30.66%390.78萬 | -7.89%1,476.44萬 | 123.24%2,493.69萬 | 250.47%3,191.47萬 | -2.64%563.58萬 | 44.17%1,602.95萬 | -21.06%1,117.02萬 |
應付職工薪酬 | 14.54%7,218.29萬 | 51.08%1.26億 | 60.51%1.44億 | 42.61%1.62億 | 11.36%6,301.96萬 | 65.27%8,338.7萬 | -2.29%8,983.94萬 | -0.67%1.14億 | -37.11%5,658.94萬 | -37.88%5,045.42萬 |
應交稅費 | -18.02%5,427.72萬 | -2.65%5,340.77萬 | 74.35%5,363.51萬 | -4.83%3,869.2萬 | -20.91%6,620.87萬 | -5.03%5,486.29萬 | -15.86%3,076.36萬 | -11.16%4,065.76萬 | 164.28%8,371.11萬 | -3.64%5,777.1萬 |
其他應付款(含利息和股利) | -10.93%4.64億 | -11.83%4.89億 | 4.57%4.83億 | -0.20%5.06億 | -11.53%5.21億 | -3.33%5.54億 | -25.20%4.62億 | -22.50%5.07億 | -8.80%5.89億 | -24.54%5.73億 |
-應付利息 | --4.52萬 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 209.27%64.81萬 | 29.55%27.21萬 |
-應付股利 | ---- | 40.48%2,606.75萬 | --0 | ---- | ---- | 17.05%1,855.54萬 | --0 | -37.46%450萬 | ---- | 35.18%1,585.26萬 |
-其他應付款 | ---- | -13.64%4.62億 | 4.57%4.83億 | ---- | ---- | -3.86%5.35億 | --4.62億 | -22.28%5.02億 | ---- | -25.49%5.57億 |
一年內到期的非流動負債 | 765.61%3.29億 | 1,769.00%8.29億 | 1,204.65%5.66億 | 1,107.31%6.28億 | 47.12%3,800.56萬 | 48.78%4,435.44萬 | 47.96%4,341.79萬 | 54.49%5,203.95萬 | -48.20%2,583.31萬 | -38.46%2,981.19萬 |
其他流動負債 | 38.66%144.97萬 | 39.96%165.11萬 | 5.29%133.72萬 | -13.71%96.47萬 | 45.84%104.55萬 | -41.95%117.96萬 | 43.32%127.01萬 | 324.83%111.8萬 | 47.98%71.69萬 | -95.67%203.2萬 |
流動負債合計 | 6.15%65.49億 | 26.05%69.62億 | 35.74%65.44億 | 34.04%69.86億 | 5.40%61.69億 | 15.54%55.24億 | 1.66%48.21億 | 2.10%52.12億 | 20.43%58.53億 | -15.79%47.81億 |
非流動負債 | ||||||||||
長期借款 | -50.96%4.76億 | -92.40%5,091.65萬 | -57.63%3.01億 | -57.63%3.01億 | 308.27%9.7億 | 182.32%6.7億 | 185.26%7.1億 | 185.47%7.1億 | 8.37%2.37億 | 17.41%2.37億 |
長期應付款 | ---- | --203.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -42.43%204.37萬 | -41.05%240.49萬 | -39.70%280.33萬 | -39.52%326.84萬 | -42.72%354.97萬 | -41.62%407.98萬 | -40.16%464.86萬 | -37.28%540.41萬 | -36.01%619.77萬 | -33.79%698.79萬 |
預計負債 | 26.25%1.42億 | 32.66%1.42億 | 23.25%1.37億 | 14.06%1.29億 | -18.74%1.12億 | -25.06%1.07億 | -34.60%1.11億 | -40.11%1.13億 | -41.12%1.38億 | -46.47%1.42億 |
遞延所得稅負債 | 70.04%1.08億 | 64.29%1.05億 | 60.42%1.02億 | 19.01%9,724.45萬 | 1.83%6,357.45萬 | 4.56%6,407.53萬 | 4.27%6,328.48萬 | 54.88%8,171.42萬 | 55.91%6,243.06萬 | 65.49%6,127.83萬 |
長期遞延收益 | -7.85%4.26億 | -8.69%4.33億 | -8.64%4.46億 | -6.76%4.58億 | -8.91%4.62億 | -9.97%4.75億 | -7.62%4.88億 | -8.96%4.92億 | -5.57%5.07億 | -3.32%5.27億 |
租賃負債 | 5.08%1.45億 | 5.48%1.47億 | 0.07%1.43億 | 0.80%1.51億 | -10.99%1.38億 | -10.10%1.4億 | -8.94%1.43億 | -8.34%1.5億 | -5.58%1.55億 | -10.12%1.55億 |
其他非流動負債 | -23.73%4,504.57萬 | -23.07%4,594.84萬 | -13.04%4,921.16萬 | 9.29%4,925.23萬 | 47.00%5,905.8萬 | 31.66%5,972.77萬 | 22.74%5,659.34萬 | 7.38%4,506.48萬 | -8.09%4,017.64萬 | --4,536.48萬 |
非流動負債合計 | -25.61%13.45億 | -38.86%9.29億 | -25.14%11.8億 | -25.55%11.89億 | 57.71%18.08億 | 29.19%15.19億 | 29.38%15.77億 | 28.34%15.97億 | -8.16%11.46億 | -4.69%11.76億 |
負債合計 | -1.04%78.94億 | 12.05%78.91億 | 20.73%77.24億 | 20.07%81.75億 | 13.97%79.77億 | 18.23%70.42億 | 7.33%63.98億 | 7.24%68.09億 | 14.59%69.99億 | -13.81%59.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.42億 | 0.00%17.42億 | 0.00%17.42億 | -3.81%17.42億 | -3.81%17.42億 | -3.81%17.42億 | -3.81%17.42億 | 0.00%18.11億 | 0.00%18.11億 | 0.00%18.11億 |
資本公積 | 0.61%4.93億 | 1.19%4.92億 | 1.22%4.91億 | -10.12%4.89億 | -11.19%4.9億 | -11.38%4.87億 | -11.90%4.85億 | -0.31%5.44億 | 3.28%5.52億 | 4.26%5.49億 |
盈餘公積 | 6.98%7.22億 | 6.98%7.22億 | 6.98%7.22億 | -18.92%7.22億 | -19.46%6.75億 | -19.46%6.75億 | -19.46%6.75億 | 6.25%8.9億 | 10.54%8.38億 | 10.54%8.38億 |
未分配利潤 | 4.10%48.08億 | 4.95%46.81億 | 4.39%49.57億 | 2.72%47.94億 | 2.43%46.19億 | 2.99%44.61億 | -0.20%47.49億 | -1.42%46.67億 | -2.33%45.1億 | -3.11%43.31億 |
減:庫存股 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | -72.62%1.3億 | -72.62%1.3億 | -72.62%1.3億 | -72.62%1.3億 | 0.00%4.75億 | 5.52%4.75億 | 37.69%4.75億 |
其他綜合收益 | 974.24%1,099.93萬 | -21.91%574.9萬 | 192.10%458.46萬 | 175.36%511.49萬 | 92.77%-125.81萬 | 128.43%736.2萬 | 69.32%-497.77萬 | 51.08%-678.77萬 | -84.70%-1,739.18萬 | -342.87%-2,589.52萬 |
專項儲備 | 24.37%6,023.65萬 | 21.02%5,672.64萬 | 21.31%5,344.68萬 | 20.34%4,899.29萬 | 24.11%4,843.51萬 | 22.82%4,687.53萬 | 23.01%4,405.89萬 | 26.39%4,071.34萬 | 16.76%3,902.7萬 | 20.75%3,816.6萬 |
歸屬母公司所有者權益合計 | 3.54%77.07億 | 3.87%75.7億 | 3.71%78.4億 | 2.67%76.71億 | 2.56%74.43億 | 3.14%72.88億 | 0.77%75.6億 | -0.01%74.71億 | -0.51%72.57億 | -2.49%70.66億 |
少數股東權益 | 21.29%12.66億 | 21.36%11.88億 | 18.26%11.7億 | 13.09%11.31億 | 4.43%10.44億 | 2.24%9.79億 | -1.89%9.89億 | -3.84%10億 | -7.08%9.99億 | -12.15%9.58億 |
所有者權益(或股東權益)合計 | 5.72%89.72億 | 5.94%87.58億 | 5.39%90.1億 | 3.90%88.02億 | 2.79%84.87億 | 3.03%82.67億 | 0.45%85.49億 | -0.48%84.71億 | -1.35%82.56億 | -3.75%80.24億 |
負債和所有者權益(或股東權益)總計 | 2.44%168.66億 | 8.75%166.49億 | 11.96%167.35億 | 11.10%169.77億 | 7.92%164.64億 | 9.51%153.1億 | 3.28%149.47億 | 2.82%152.8億 | 5.37%152.56億 | -8.31%139.8億 |
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。
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