(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 | -25.65%5.97億 | -57.65%6.93億 | -63.50%5.12億 | -36.43%16.25億 | -53.52%8.03億 | 9.44%16.36億 | -21.97%14.04億 | 16.88%25.56億 | 7.89%17.28億 | -1.55%14.95億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -16.23%4.58億 | 5.84%4.85億 | 58.91%3.4億 | 6.50%5.07億 | 13.81%5.46億 |
應收票據及應收賬款 | 3.67%10.04億 | -1.70%8.78億 | -35.08%4.78億 | -36.12%6.65億 | 28.48%9.69億 | 9.25%8.93億 | -12.00%7.36億 | 0.95%10.41億 | 1.11%7.54億 | 4.69%8.18億 |
-應收票據 | 300.12%509.36萬 | 167.13%1,221.55萬 | 312.11%1,921.6萬 | 512.06%1,412.93萬 | 1,173.00%127.3萬 | 4,472.83%457.28萬 | --466.28萬 | 134.27%230.85萬 | -97.84%10萬 | -97.84%10萬 |
-應收賬款 | 3.28%9.99億 | -2.57%8.66億 | -37.30%4.59億 | -37.34%6.51億 | 28.32%9.68億 | 8.71%8.89億 | -12.55%7.31億 | 0.82%10.38億 | 1.73%7.54億 | 5.30%8.18億 |
其他應收款(含利息和股利) | -6.05%8,503.04萬 | -91.65%7,227.56萬 | -92.33%8,789.15萬 | -92.04%7,075.02萬 | -90.21%9,050.99萬 | -21.94%8.65億 | 11.31%11.46億 | -0.85%8.88億 | -0.84%9.24億 | -8.04%11.08億 |
-應收股利 | ---- | -28.47%36.61萬 | ---- | ---- | ---- | -52.34%51.18萬 | ---- | --242萬 | --107.39萬 | -39.51%107.39萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | -91.68%7,190.95萬 | ---- | ---- | ---- | -21.91%8.65億 | ---- | -1.12%8.86億 | ---- | -8.00%11.07億 |
合同資產 | 17.11%94.11億 | 12.75%92.08億 | 18.85%87.14億 | 19.45%87.71億 | 17.32%80.36億 | 37.44%81.67億 | 43.55%73.32億 | 31.53%73.42億 | 41.45%68.5億 | 38.78%59.42億 |
預付款項 | -33.47%1.13億 | -33.15%1.15億 | -33.62%1.17億 | -21.69%1.11億 | 19.35%1.7億 | 36.37%1.72億 | 108.36%1.76億 | 152.62%1.42億 | 178.41%1.43億 | -2.48%1.26億 |
存貨 | 12.30%1.28億 | 7.41%1.32億 | 52.46%1.39億 | 82.07%1.22億 | 77.92%1.14億 | 185.36%1.23億 | 511.13%9,143.69萬 | 871.98%6,714.86萬 | 219.95%6,396.03萬 | 171.06%4,302.33萬 |
應收款項融資 | 3,039.96%314萬 | --230.49萬 | -54.69%118.08萬 | -67.31%115.77萬 | -96.88%10萬 | ---- | --260.6萬 | --354.2萬 | --320.52萬 | --262.35萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | --49.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.02萬 | --0 |
其他流動資產 | -30.53%2.95億 | -30.80%2.54億 | 18.67%3.8億 | 2.88%2.51億 | 45.31%4.25億 | 49.33%3.67億 | 48.14%3.2億 | 20.97%2.44億 | 109.84%2.93億 | 93.06%2.46億 |
流動資產合計 | 9.70%116.38億 | -10.46%113.55億 | -10.81%104.29億 | -7.98%116.17億 | -5.84%106.08億 | 22.80%126.81億 | 22.48%116.94億 | 24.08%126.24億 | 27.73%112.66億 | 20.94%103.27億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動金融資產 | 0.79%2.45億 | 0.50%2.45億 | 1.18%2.45億 | 6.71%2.44億 | 12.28%2.43億 | 12.51%2.43億 | 20.99%2.42億 | 15.38%2.29億 | 9.43%2.17億 | 38.34%2.16億 |
投資性房地產 | -22.30%2,463.34萬 | -11.09%2,897.86萬 | -10.64%2,992.18萬 | -10.50%3,081.29萬 | -50.47%3,170.39萬 | -50.29%3,259.5萬 | -50.12%3,348.61萬 | -49.89%3,442.64萬 | -9.18%6,400.62萬 | -9.03%6,557.06萬 |
長期股權投資 | 6.73%7.68億 | 68.88%7.64億 | 203.76%7.68億 | 317.65%7.66億 | 312.79%7.19億 | 159.96%4.52億 | 45.43%2.53億 | 4.61%1.83億 | 8.36%1.74億 | 52.94%1.74億 |
長期應收款 | 58.44%342.36萬 | -63.27%116.09萬 | -31.64%216.09萬 | -48.56%216.09萬 | -79.54%216.09萬 | -70.07%316.09萬 | -70.07%316.09萬 | -60.23%420.1萬 | -31.02%1,056.26萬 | -58.27%1,056.26萬 |
固定資產 | ---- | 905.15%4.68億 | ---- | ---- | ---- | 8.71%4,659.59萬 | ---- | 44.55%5,157.82萬 | ---- | -12.20%4,286.38萬 |
在建工程 | ---- | -91.95%1,087.78萬 | ---- | ---- | ---- | 71,905.06%1.35億 | ---- | 498.61%4,779.6萬 | ---- | -99.43%18.77萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -7.91%1.52億 | -7.60%1.58億 | -6.92%1.62億 | -6.73%1.67億 | -10.02%1.65億 | -6.03%1.7億 | 411.24%1.74億 | 408.80%1.79億 | 319.41%1.83億 | 306.17%1.81億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商譽 | -2.78%1.57億 | -2.47%1.58億 | -2.33%1.58億 | -1.87%1.59億 | 0.00%1.62億 | 0.00%1.62億 | --1.62億 | --1.62億 | --1.62億 | --1.62億 |
長期待攤費用 | 9.26%403.58萬 | 8.73%473.47萬 | 0.52%528.58萬 | -5.58%553.8萬 | -44.38%369.37萬 | -10.89%435.45萬 | 79.45%525.86萬 | 71.20%586.53萬 | 56.34%664.05萬 | -20.53%488.66萬 |
遞延所得稅資產 | -32.14%5,098.26萬 | -30.87%4,966.66萬 | -28.27%4,664.33萬 | -21.96%5,008.31萬 | 36.22%7,513.39萬 | 83.96%7,184.43萬 | 96.37%6,502.51萬 | 112.61%6,417.74萬 | 104.75%5,515.47萬 | 134.46%3,905.38萬 |
使用權資產 | 5.02%622.32萬 | -38.09%716.92萬 | -23.55%820.85萬 | -24.78%732.99萬 | -45.03%592.6萬 | -7.45%1,158萬 | -9.84%1,073.75萬 | -26.12%974.47萬 | -15.25%1,078.09萬 | -14.42%1,251.18萬 |
其他非流動資產 | 3.92%9,993.98萬 | -39.80%8,052.15萬 | -32.69%7,245.87萬 | -18.92%6,926.84萬 | 9.35%9,616.71萬 | 66.05%1.34億 | 39.52%1.08億 | 14.14%8,542.95萬 | 1,545.56%8,794.04萬 | 680.44%8,055.45萬 |
非流動資產合計 | 7.26%19.76億 | 34.65%19.75億 | 71.98%19.96億 | 89.04%19.96億 | 79.60%18.42億 | 48.24%14.67億 | 77.82%11.61億 | 61.56%10.56億 | 73.18%10.26億 | 82.73%9.9億 |
資產總計 | 9.34%136.14億 | -5.78%133.3億 | -3.34%124.26億 | -0.50%136.12億 | 1.29%124.51億 | 25.02%141.48億 | 26.03%128.55億 | 26.34%136.8億 | 30.59%122.91億 | 24.62%113.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 127.25%5.73億 | 5.92%4.62億 | -21.29%2.61億 | -48.96%1.25億 | -47.05%2.52億 | 148.83%4.36億 | 22.52%3.31億 | -5.83%2.45億 | 82.88%4.76億 | -53.94%1.75億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | 20.29%69.74億 | 19.57%69.23億 | 18.95%61.4億 | 10.93%73.16億 | 12.18%57.98億 | 22.57%57.89億 | 24.05%51.62億 | 28.02%65.95億 | 32.75%51.68億 | 30.84%47.23億 |
-應付票據 | -35.37%2.61億 | 8.07%3.35億 | -53.88%1.19億 | ---- | 58.98%4.04億 | 23.93%3.1億 | 43.62%2.59億 | 103.78%4.03億 | 132.35%2.54億 | 248.28%2.5億 |
-應付帳款 | 24.46%67.13億 | 20.22%65.88億 | 22.79%60.2億 | 18.16%73.16億 | 9.76%53.94億 | 22.49%54.8億 | 23.17%49.03億 | 25.00%61.92億 | 29.88%49.14億 | 26.43%44.73億 |
合同負債 | -50.32%1.49億 | -71.24%1.53億 | -68.69%1.35億 | -47.10%2.01億 | 209.06%3億 | 410.32%5.33億 | 229.51%4.32億 | 121.42%3.81億 | -23.06%9,709.73萬 | 66.38%1.04億 |
預收款項 | 41.38%182.69萬 | 23.30%197.16萬 | 76.37%267.71萬 | 260.54%255.95萬 | -48.85%129.22萬 | 792.73%159.89萬 | -10.23%151.79萬 | -61.53%70.99萬 | 5.80%252.66萬 | -91.65%17.91萬 |
應付職工薪酬 | 27.87%6,182.05萬 | 14.63%5,331.87萬 | 70.90%6,147.02萬 | 27.31%7,607.05萬 | 7.02%4,834.67萬 | 20.13%4,651.38萬 | 23.58%3,596.79萬 | 19.90%5,975.45萬 | -71.10%4,517.58萬 | -74.83%3,871.84萬 |
應交稅費 | -60.82%3,647.88萬 | -14.43%3,832.4萬 | -64.42%2,149.6萬 | -15.36%4,998.54萬 | 132.66%9,310.21萬 | 56.83%4,478.84萬 | 157.36%6,040.79萬 | 40.38%5,905.33萬 | 34.49%4,001.63萬 | -20.45%2,855.83萬 |
其他應付款(含利息和股利) | -37.08%3.31億 | -81.50%4.25億 | -82.34%3.79億 | -76.09%5.32億 | -79.27%5.26億 | -14.90%22.96億 | -5.76%21.46億 | 6.60%22.23億 | 14.19%25.39億 | 29.70%26.98億 |
-應付股利 | 0.00%57.84萬 | 9,258.36%5,412.49萬 | 0.00%57.84萬 | 0.00%57.84萬 | 0.00%57.84萬 | -94.81%57.84萬 | 0.00%57.84萬 | 0.00%57.84萬 | 0.00%57.84萬 | -73.33%1,114.68萬 |
-其他應付款 | ---- | -83.85%3.71億 | ---- | ---- | ---- | -14.57%22.95億 | ---- | 6.61%22.22億 | ---- | 31.81%26.87億 |
一年內到期的非流動負債 | -28.73%5.87億 | -54.59%4.21億 | -62.01%4.18億 | 0.10%6.73億 | 201.10%8.24億 | 500.37%9.27億 | 1,163.77%11.01億 | 89.10%6.72億 | -36.63%2.74億 | -75.56%1.54億 |
其他流動負債 | -2.86%7.01億 | -4.34%6.7億 | -3.32%7.71億 | 23.31%7.83億 | 15.93%7.22億 | 30.55%7億 | 63.42%7.97億 | 20.13%6.35億 | 38.77%6.22億 | 36.61%5.36億 |
流動負債合計 | 9.94%94.16億 | -15.10%91.47億 | -18.65%81.89億 | -10.23%97.59億 | -7.55%85.65億 | 27.36%107.74億 | 34.78%100.67億 | 25.72%108.7億 | 22.33%92.64億 | 15.10%84.59億 |
非流動負債 | ||||||||||
長期借款 | 10.24%18.79億 | 50.94%19.17億 | 161.44%19.4億 | 102.11%15.71億 | 53.35%17.04億 | 32.51%12.7億 | -28.68%7.42億 | 56.61%7.77億 | 465.21%11.11億 | 857.44%9.58億 |
長期應付職工薪酬 | -18.98%60.05萬 | -28.83%56.68萬 | -23.56%63.1萬 | -27.49%68.81萬 | -26.14%74.11萬 | -26.57%79.65萬 | -30.11%82.56萬 | -23.89%94.9萬 | -24.29%100.35萬 | -22.70%108.46萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.82%152.93萬 | 107.01%152.93萬 |
遞延所得稅負債 | 3.49%7,854.53萬 | 117.94%7,949.39萬 | 131.71%8,071.86萬 | 116.04%8,166.97萬 | 101.74%7,589.65萬 | -2.83%3,647.54萬 | --3,483.57萬 | 8,952.99%3,780.37萬 | 21,742.14%3,762.06萬 | 2,774.49%3,753.89萬 |
長期遞延收益 | ---- | ---- | ---- | -2.27%100萬 | 90.13%100.58萬 | 89.15%101.16萬 | 88.20%101.74萬 | 87.26%102.32萬 | 913.20%52.9萬 | 821.88%53.48萬 |
租賃負債 | 21.23%355.73萬 | -34.13%318.71萬 | -25.02%452.72萬 | 17.00%451.47萬 | -42.57%293.44萬 | -9.27%483.87萬 | 12.62%603.82萬 | -31.10%385.87萬 | -16.46%510.92萬 | -32.56%533.28萬 |
其他非流動負債 | 3.95%1,049.69萬 | 84.58%1,049.69萬 | -4.32%1,049.69萬 | 21.02%1,548.64萬 | -7.40%1,009.85萬 | -59.50%568.68萬 | 68.65%1,097.09萬 | 57.39%1,279.65萬 | 95.89%1,090.56萬 | 166.92%1,404.14萬 |
非流動負債合計 | 9.87%19.72億 | 52.46%20.11億 | 155.91%20.36億 | 100.83%16.75億 | 53.67%17.95億 | 29.49%13.19億 | -24.62%7.96億 | 61.29%8.34億 | 450.34%11.68億 | 772.16%10.18億 |
負債合計 | 9.92%113.87億 | -7.74%111.57億 | -5.87%102.25億 | -2.31%114.33億 | -0.70%103.59億 | 27.59%120.93億 | 27.43%108.62億 | 27.72%117.04億 | 33.99%104.32億 | 26.94%94.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
資本公積 | -0.39%8.98億 | -0.37%8.98億 | -0.32%8.98億 | -0.20%8.99億 | 0.13%9.02億 | 0.13%9.01億 | 0.08%9.01億 | 0.02%9.01億 | -0.01%9億 | -0.01%9億 |
盈餘公積 | 38.10%2,428.41萬 | 38.10%2,428.41萬 | 38.09%2,428.41萬 | 38.10%2,428.41萬 | -0.00%1,758.49萬 | -0.00%1,758.49萬 | 0.00%1,758.53萬 | -0.00%1,758.49萬 | 22.66%1,758.53萬 | 22.66%1,758.53萬 |
未分配利潤 | 24.17%8.85億 | 50.47%8.23億 | 72.57%8.53億 | 76.84%8.18億 | 105.40%7.13億 | 64.75%5.47億 | 72.72%4.94億 | 68.50%4.63億 | 49.14%3.47億 | 60.28%3.32億 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | 9.19%508.01萬 | 9.19%508.01萬 | 9.19%508.01萬 | 24.73%465.24萬 | 24.73%465.24萬 |
專項儲備 | 25.15%1,112.17萬 | 62.55%1,461.75萬 | 281.29%524.85萬 | 5.48%1,362.81萬 | -47.98%888.69萬 | -4.91%899.25萬 | -82.21%137.65萬 | 49.07%1,292.02萬 | -16.89%1,708.47萬 | -59.45%945.72萬 |
歸屬母公司所有者權益合計 | 8.92%21.71億 | 15.28%21.13億 | 20.39%21.33億 | 20.33%21.07億 | 21.60%19.93億 | 13.37%18.33億 | 12.93%17.72億 | 12.38%17.51億 | 7.54%16.39億 | 7.67%16.16億 |
少數股東權益 | -43.57%5,539.6萬 | -73.00%6,007.24萬 | -69.35%6,757.77萬 | -68.01%7,188.54萬 | -55.44%9,816.45萬 | 0.08%2.23億 | 106.47%2.21億 | 111.29%2.25億 | 114.90%2.2億 | 97.18%2.22億 |
所有者權益(或股東權益)合計 | 6.45%22.26億 | 5.72%21.73億 | 10.45%22億 | 10.28%21.79億 | 12.47%20.91億 | 11.77%20.55億 | 18.89%19.92億 | 18.70%19.76億 | 14.31%18.59億 | 13.92%18.39億 |
負債和所有者權益(或股東權益)總計 | 9.34%136.14億 | -5.78%133.3億 | -3.34%124.26億 | -0.50%136.12億 | 1.29%124.51億 | 25.02%141.48億 | 26.03%128.55億 | 26.34%136.8億 | 30.59%122.91億 | 24.62%113.16億 |
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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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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