(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -18.98%9.81億 | -7.76%12.23億 | 11.89%15.05億 | 46.59%14.64億 | -25.19%12.11億 | -31.72%13.26億 | -14.17%13.45億 | -11.16%9.99億 | -2.48%16.19億 | 41.66%19.42億 |
交易性金融資產 | -42.68%1.72萬 | -32.96%2.93萬 | -84.44%15.27萬 | -30.96%4.02萬 | -30.90%3萬 | --4.36萬 | --98.14萬 | --5.83萬 | --4.34萬 | ---- |
應收票據及應收賬款 | -11.38%11.28億 | -6.56%10.73億 | -3.56%11.62億 | -17.55%12.68億 | -13.50%12.73億 | -17.34%11.48億 | -16.27%12.04億 | 90.56%15.38億 | 56.04%14.71億 | 31.88%13.89億 |
-應收票據 | -43.41%3.07億 | -40.85%3.08億 | -27.48%4.14億 | -18.25%5.83億 | -26.21%5.42億 | -13.71%5.21億 | -19.09%5.71億 | --7.13億 | --7.35億 | --6.04億 |
-應收賬款 | 12.38%8.21億 | 21.91%7.65億 | 18.00%7.47億 | -16.94%6.86億 | -0.82%7.31億 | -20.12%6.27億 | -13.55%6.33億 | 2.25%8.25億 | -21.86%7.37億 | -25.45%7.85億 |
其他應收款(含利息和股利) | -33.20%3,872.28萬 | -20.48%4,735.13萬 | -11.03%4,872.13萬 | 16.29%5,994.76萬 | 13.35%5,796.79萬 | -18.14%5,954.74萬 | 0.09%5,476.22萬 | -23.47%5,155.06萬 | -27.15%5,113.88萬 | 46.52%7,274.01萬 |
-其他應收款 | -33.20%3,872.28萬 | ---- | -11.03%4,872.13萬 | ---- | 13.35%5,796.79萬 | ---- | 0.09%5,476.22萬 | ---- | -27.15%5,113.88萬 | ---- |
預付款項 | 13.56%9,349.01萬 | -15.14%7,569.95萬 | -22.06%6,908.78萬 | 15.56%1.05億 | -32.52%8,232.99萬 | -3.99%8,920.09萬 | 19.43%8,864.32萬 | -11.69%9,107.53萬 | -13.75%1.22億 | 20.03%9,290.65萬 |
存貨 | -6.09%9.89億 | -19.12%9.29億 | -13.89%10.51億 | -21.89%9.59億 | -18.09%10.53億 | -6.40%11.49億 | 2.82%12.21億 | 12.81%12.27億 | 28.83%12.86億 | 20.76%12.27億 |
應收款項融資 | 166.62%6,235.79萬 | -71.43%2,541.67萬 | -66.32%2,184.53萬 | -36.02%1,648.08萬 | -43.21%2,338.81萬 | -24.41%8,894.87萬 | -82.93%6,486.54萬 | -98.01%2,576.01萬 | -96.32%4,118.16萬 | -83.86%1.18億 |
其他流動資產 | 304.49%1.45億 | 91.80%1.22億 | 108.31%1.53億 | -34.00%5,797.01萬 | -60.26%3,574.54萬 | -54.94%6,359.51萬 | -43.87%7,326.37萬 | -46.42%8,783.81萬 | -46.49%8,995.71萬 | -22.22%1.41億 |
流動資產合計 | -8.01%34.38億 | -10.93%34.95億 | -1.05%40.1億 | -2.23%39.31億 | -20.17%37.37億 | -21.24%39.24億 | -16.13%40.53億 | -13.51%40.21億 | -8.23%46.81億 | 11.27%49.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | -95.09%60.78萬 | -95.09%60.78萬 | -95.09%60.78萬 | -61.29%1,105.54萬 | -56.68%1,237.14萬 | -55.96%1,237.14萬 | -56.68%1,237.14萬 | -41.19%2,855.8萬 | -41.19%2,855.8萬 | -4.96%2,809.11萬 |
投資性房地產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
長期股權投資 | 15.53%9.09億 | 17.90%8.69億 | 16.99%8.38億 | 9.22%8.07億 | 13.33%7.87億 | 11.57%7.37億 | 8.36%7.16億 | 12.98%7.39億 | 1,304.43%6.94億 | 1,226.47%6.6億 |
固定資產 | -19.14%33.02億 | ---- | -13.28%37.08億 | ---- | -4.88%40.84億 | ---- | -1.94%42.75億 | ---- | 2.34%42.94億 | ---- |
在建工程 | 908.40%13.1億 | ---- | 141.91%6.05億 | ---- | -62.15%1.3億 | ---- | -29.74%2.5億 | ---- | -44.55%3.43億 | ---- |
無形資產 | 8.42%3.88億 | 3.69%3.95億 | 3.95%3.99億 | -9.75%3.54億 | -9.93%3.58億 | -4.91%3.81億 | -4.70%3.84億 | 8.98%3.93億 | 9.08%3.98億 | 1.71%4.01億 |
長期待攤費用 | 716.49%911.29萬 | 703.13%1,118.62萬 | 545.76%1,223.98萬 | -95.16%34.63萬 | 35.79%111.61萬 | 73.55%139.28萬 | 119.70%189.54萬 | 2,090.36%715.15萬 | --82.19萬 | --80.25萬 |
遞延所得稅資產 | -17.33%1.09億 | -16.91%1.11億 | -16.92%1.12億 | -8.24%1.24億 | -3.14%1.32億 | -4.34%1.33億 | -3.04%1.35億 | -8.40%1.35億 | -5.43%1.36億 | -7.57%1.39億 |
使用權資產 | ---- | ---- | ---- | -7.55%540.03萬 | -7.41%551.06萬 | -7.28%562.09萬 | -7.15%573.13萬 | -6.46%584.16萬 | -6.34%595.19萬 | -6.22%606.22萬 |
其他非流動資產 | 23.97%4,959.69萬 | 257.12%1.07億 | 212.96%9,329.29萬 | 267.64%9,391.71萬 | 23.03%4,000.83萬 | -39.41%2,997.33萬 | -47.20%2,980.96萬 | 156.08%2,554.6萬 | 272.73%3,251.79萬 | 170.55%4,946.71萬 |
非流動資產合計 | 9.51%60.78億 | 2.71%59.06億 | -0.72%57.68億 | -6.57%55.4億 | -6.45%55.5億 | -4.03%57.5億 | -3.34%58.11億 | -5.17%59.3億 | 6.53%59.33億 | 6.91%59.92億 |
資產總計 | 2.46%95.15億 | -2.82%94.01億 | -0.86%97.79億 | -4.82%94.71億 | -12.50%92.87億 | -11.85%96.74億 | -9.04%98.63億 | -8.72%99.5億 | -0.52%106.13億 | 8.85%109.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.89%34.71億 | -3.36%34.05億 | -4.76%37.18億 | 2.42%34.98億 | -15.77%35.02億 | -16.29%35.23億 | 3.97%39.04億 | 1.50%34.16億 | 22.39%41.57億 | 39.21%42.09億 |
交易性金融負債 | ---- | ---- | --15.89萬 | ---- | --1,050.45萬 | --199.85萬 | ---- | --671.33萬 | ---- | ---- |
應付票據及應付帳款 | 14.81%13.08億 | -18.90%10.58億 | -17.79%11.3億 | -14.59%11.21億 | -7.31%11.39億 | -11.29%13.04億 | -10.29%13.74億 | -45.38%13.12億 | -35.48%12.29億 | -6.93%14.7億 |
-應付票據 | 10.32%2.77億 | -67.09%1.46億 | -60.83%2.06億 | -34.14%2.43億 | 2.99%2.51億 | -2.50%4.43億 | -12.57%5.26億 | -75.62%3.68億 | -75.66%2.43億 | -21.85%4.54億 |
-應付帳款 | 16.08%10.31億 | 5.87%9.12億 | 8.91%9.24億 | -6.96%8.78億 | -9.85%8.89億 | -15.21%8.61億 | -8.81%8.48億 | 5.88%9.44億 | 8.92%9.86億 | 1.76%10.16億 |
合同負債 | -23.47%9,698萬 | -43.84%9,311.57萬 | -23.49%1.2億 | -28.72%7,279.22萬 | 7.58%1.27億 | 52.01%1.66億 | 28.94%1.57億 | -12.65%1.02億 | 19.90%1.18億 | -5.16%1.09億 |
預收款項 | -45.11%196.53萬 | -37.86%155.88萬 | 6.25%192.49萬 | -84.40%353.81萬 | -76.39%358.07萬 | -80.48%250.83萬 | -45.80%181.17萬 | 80.13%2,267.55萬 | 65.22%1,516.65萬 | 79.74%1,284.98萬 |
應付職工薪酬 | -4.62%8,780.64萬 | -16.12%8,129萬 | -17.89%8,745.78萬 | 1.72%9,183.42萬 | 19.88%9,206.15萬 | 33.62%9,691.51萬 | 34.21%1.07億 | 33.44%9,027.7萬 | 24.56%7,679.3萬 | 14.39%7,253.01萬 |
應交稅費 | 318.27%3,461.82萬 | 75.83%1,314.43萬 | 27.77%1,054.97萬 | 21.18%830.83萬 | 26.95%827.66萬 | -5.08%747.55萬 | 23.87%825.67萬 | 3.23%685.61萬 | -18.22%651.97萬 | -37.78%787.58萬 |
其他應付款(含利息和股利) | 38.96%2.07億 | 0.29%1.76億 | -0.07%1.73億 | 2.64%1.7億 | -7.58%1.49億 | 11.89%1.75億 | -0.25%1.73億 | 29.11%1.66億 | 27.57%1.61億 | -15.32%1.57億 |
-其他應付款 | 38.96%2.07億 | ---- | -0.07%1.73億 | ---- | -7.58%1.49億 | ---- | -0.25%1.73億 | ---- | 30.32%1.61億 | ---- |
一年內到期的非流動負債 | -67.64%1.26億 | -73.21%1.16億 | -68.45%1.37億 | 89.03%3.9億 | 71.35%3.89億 | 119.21%4.34億 | -2.41%4.35億 | 106.61%2.06億 | 180.98%2.27億 | -42.39%1.98億 |
其他流動負債 | 31.34%5.06億 | 117.89%6.73億 | 68.81%5.98億 | -24.31%4.12億 | -15.75%3.85億 | -26.02%3.09億 | 33.35%3.54億 | 8,211.63%5.45億 | 5,085.33%4.57億 | 15,669.48%4.17億 |
流動負債合計 | 0.58%58.39億 | -6.71%56.16億 | -8.25%59.76億 | -1.79%57.67億 | -9.96%58.06億 | -9.51%60.2億 | 2.06%65.14億 | -5.36%58.73億 | 13.03%64.48億 | 24.55%66.53億 |
非流動負債 | ||||||||||
長期借款 | 32.06%13.09億 | 27.64%13.74億 | 179.08%13.58億 | 49.19%12.91億 | 16.62%9.91億 | 28.65%10.76億 | -41.84%4.87億 | 6.07%8.66億 | -12.01%8.5億 | 29.70%8.37億 |
長期應付款 | -23.82%2,704.62萬 | ---- | -39.15%3,525.52萬 | ---- | -41.63%3,550.19萬 | ---- | 11.32%5,794.13萬 | ---- | 5.34%6,082.4萬 | ---- |
遞延所得稅負債 | -30.18%208.86萬 | -37.79%210.93萬 | -35.48%244.54萬 | -39.41%259.19萬 | -35.97%299.13萬 | -37.06%339.06萬 | -29.65%378.99萬 | -48.47%427.81萬 | --467.17萬 | -35.11%538.73萬 |
長期遞延收益 | -21.33%3.01億 | -21.24%3.2億 | -22.47%3.24億 | -22.47%3.31億 | -8.24%3.83億 | -5.16%4.06億 | -4.01%4.17億 | -0.95%4.26億 | -3.01%4.18億 | -0.92%4.28億 |
租賃負債 | ---- | ---- | ---- | ---- | -79.74%19.85萬 | -98.40%2.41萬 | -71.84%57.45萬 | -90.56%44.15萬 | -81.11%98.02萬 | -76.59%151.31萬 |
非流動負債合計 | 16.03%16.4億 | 12.96%17.22億 | 77.91%17.19億 | 21.49%16.68億 | 5.93%14.13億 | 12.12%15.24億 | -27.40%9.66億 | 3.52%13.73億 | -9.11%13.34億 | 17.28%13.59億 |
負債合計 | 3.60%74.79億 | -2.74%73.38億 | 2.88%76.95億 | 2.62%74.36億 | -7.24%72.19億 | -5.84%75.45億 | -3.02%74.8億 | -3.80%72.46億 | 8.50%77.82億 | 23.25%80.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.17億 | -0.00%8.17億 | -0.00%8.17億 | -0.00%8.17億 | -0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | 0.00%8.17億 | -0.66%8.17億 |
資本公積 | 0.35%18.25億 | -2.59%18.25億 | -4.98%18.25億 | -6.35%18.19億 | -6.32%18.19億 | -3.46%18.74億 | -0.98%19.21億 | -2.67%19.42億 | -1.93%19.41億 | -1.62%19.41億 |
盈餘公積 | 0.00%6,373.64萬 | 0.00%6,373.64萬 | 0.00%6,373.64萬 | 0.00%6,373.64萬 | 0.00%6,373.64萬 | 0.00%6,373.64萬 | 0.00%6,373.64萬 | 0.00%6,373.64萬 | 0.00%6,373.64萬 | 0.00%6,373.64萬 |
未分配利潤 | -17.86%-6.9億 | -17.43%-6.52億 | -38.76%-6.31億 | -105.14%-6.39億 | -307.49%-5.86億 | -5,952.16%-5.55億 | -391.91%-4.54億 | -195.01%-3.12億 | -131.64%-1.44億 | -98.22%948.97萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%10.42萬 | 0.00%10.42萬 | 0.00%10.42萬 | 0.00%10.42萬 | -99.39%10.42萬 |
其他綜合收益 | -6.07%7,125.1萬 | 59.05%5,960.59萬 | 27.35%5,940.97萬 | 17.29%7,118.14萬 | 236.86%7,585.2萬 | 403.59%3,747.68萬 | 578.77%4,665.03萬 | 4,993.73%6,068.69萬 | 1,856.14%2,251.72萬 | -1,660.02%-1,234.45萬 |
專項儲備 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
歸屬母公司所有者權益合計 | -4.70%20.86億 | -5.50%21.13億 | -10.82%21.34億 | -17.12%21.31億 | -18.93%21.89億 | -20.66%22.36億 | -19.31%23.93億 | -19.70%25.72億 | -18.48%27億 | -16.50%28.18億 |
少數股東權益 | 58.99%-4,981.53萬 | 53.17%-4,984.33萬 | -394.21%-5,129.23萬 | -172.21%-9,593.68萬 | -193.11%-1.21億 | -174.15%-1.06億 | -106.32%-1,037.87萬 | -20.48%1.33億 | -29.02%1.3億 | -30.38%1.44億 |
所有者權益(或股東權益)合計 | -1.51%20.37億 | -3.12%20.63億 | -12.59%20.83億 | -24.74%20.35億 | -26.96%20.68億 | -28.09%21.3億 | -23.88%23.83億 | -19.74%27.04億 | -19.04%28.31億 | -17.30%29.62億 |
負債和所有者權益(或股東權益)總計 | 2.46%95.15億 | -2.82%94.01億 | -0.86%97.79億 | -4.82%94.71億 | -12.50%92.87億 | -11.85%96.74億 | -9.04%98.63億 | -8.72%99.5億 | -0.52%106.13億 | 8.85%109.75億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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