(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 | 42.72%51.08億 | 16.25%57.52億 | -58.83%22.83億 | -36.92%33.82億 | -51.97%35.79億 | -26.97%49.48億 | 8.24%55.46億 | 80.11%53.61億 | 132.10%74.51億 | 75.37%67.76億 |
交易性金融資產 | -43.47%5,455.45萬 | -45.54%5,599.97萬 | -29.39%7,063.19萬 | 0.99%8,756.73萬 | -7.05%9,650.91萬 | 15.17%1.03億 | 21.17%1億 | -25.73%8,670.92萬 | -14.61%1.04億 | -20.91%8,928.34萬 |
應收票據及應收賬款 | -26.27%4,992.12萬 | -9.14%5,831.95萬 | 32.86%5,563萬 | -55.48%5,069.66萬 | 57.93%6,770.83萬 | 63.57%6,418.63萬 | 26.67%4,187.08萬 | 233.66%1.14億 | 14.44%4,287.33萬 | 1.08%3,924萬 |
-應收賬款 | -26.27%4,992.12萬 | -9.14%5,831.95萬 | 32.86%5,563萬 | -55.48%5,069.66萬 | 57.93%6,770.83萬 | 63.57%6,418.63萬 | 26.67%4,187.08萬 | 233.66%1.14億 | 14.44%4,287.33萬 | 1.08%3,924萬 |
其他應收款(含利息和股利) | 4,882.10%9.8億 | 4,866.95%12.83億 | 9,318.98%40.05億 | 236.40%4,620.18萬 | -44.42%1,966.06萬 | -21.82%2,583.33萬 | 412.20%4,251.96萬 | -34.05%1,373.41萬 | 187.89%3,537.56萬 | 160.34%3,304.24萬 |
-應收股利 | 133.26%1,837.86萬 | 474.40%7,628.22萬 | -12.38%2,605.3萬 | 1,851.96%1,714.94萬 | --787.89萬 | -48.48%1,328.04萬 | 3,284.40%2,973.44萬 | 0.00%87.86萬 | ---- | 271.50%2,577.71萬 |
-其他應收款 | ---- | 9,514.07%12.07億 | ---- | ---- | ---- | 72.78%1,255.29萬 | ---- | -35.55%1,285.55萬 | ---- | 26.28%726.53萬 |
預付款項 | -81.14%384.56萬 | -79.93%126.24萬 | 61.99%831.16萬 | -7.74%187.64萬 | 1,913.70%2,038.63萬 | 1,321.52%629.1萬 | 924.87%513.09萬 | 543.79%203.38萬 | 1,070.70%101.24萬 | 95.34%44.26萬 |
存貨 | 7.66%4,078.83 | 7.66%4,078.83 | -24.51%4,078.83 | -15.48%4,701.83 | -31.90%3,788.5 | -31.90%3,788.5 | 9.75%5,403 | 13.00%5,563 | 13.00%5,563 | 13.00%5,563 |
一年內到期的非流動資產 | -4.07%13.96億 | 44.15%15.09億 | 184.92%14.09億 | 252.19%14.47億 | 248.14%14.55億 | 169.63%10.47億 | 18.64%4.95億 | 9.60%4.11億 | 9.67%4.18億 | -9.86%3.88億 |
其他流動資產 | -89.19%3,037.23萬 | -88.18%2,306.69萬 | -84.95%3,944.36萬 | -21.68%1.36億 | 159.32%2.81億 | 355.22%1.95億 | -16.41%2.62億 | -37.69%1.73億 | -49.50%1.08億 | -73.80%4,287.78萬 |
流動資產合計 | 38.10%76.22億 | 35.90%86.83億 | 21.25%78.72億 | -16.40%51.51億 | -32.36%55.19億 | -13.29%63.89億 | 8.59%64.92億 | 62.08%61.61億 | 105.17%81.6億 | 59.41%73.69億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- |
其他權益工具投資 | -37.48%2,803.39萬 | -4.04%4,303.39萬 | -4.04%4,303.39萬 | -4.04%4,303.39萬 | 0.00%4,484.34萬 | 0.00%4,484.34萬 | 0.00%4,484.34萬 | 0.00%4,484.34萬 | 9.13%4,484.34萬 | 9.13%4,484.34萬 |
其他非流動金融資產 | 0.00%5,025萬 | 0.00%5,025萬 | 0.00%5,025萬 | 0.00%5,025萬 | 0.00%5,025萬 | 67.50%5,025萬 | 67.50%5,025萬 | 67.50%5,025萬 | --5,025萬 | --3,000萬 |
長期股權投資 | -38.81%28.59億 | -26.44%28.1億 | 11.81%42.45億 | 13.73%42.65億 | 30.23%46.72億 | 8.31%38.2億 | 9.35%37.97億 | 8.89%37.5億 | 2.05%35.88億 | 2.14%35.27億 |
長期應收款 | 17.33%39.93億 | 40.56%44.52億 | 47.70%48.26億 | 3.04%37.61億 | 11.04%34.03億 | 1.72%31.68億 | 17.16%32.67億 | 158.16%36.5億 | 106.25%30.64億 | 113.88%31.14億 |
固定資產 | ---- | -14.86%9.83億 | ---- | ---- | ---- | 26.62%11.54億 | ---- | 22.74%12.25億 | ---- | -18.19%9.12億 |
固定資產清理 | ---- | --194.24萬 | ---- | ---- | ---- | ---- | ---- | --96.13萬 | ---- | ---- |
在建工程 | ---- | 304.06%5.71億 | ---- | ---- | ---- | 628.64%1.41億 | ---- | 46.88%2,414.82萬 | ---- | 57.21%1,939.8萬 |
無形資產 | -99.13%9,448.15萬 | -98.95%1.03億 | -98.75%1.11億 | -98.63%1.19億 | 44.31%108.26億 | 37.12%98.02億 | 42.20%88.83億 | 43.06%87.12億 | 57.41%75.02億 | 88.26%71.48億 |
商譽 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 | 0.00%272.53萬 |
長期待攤費用 | 31.73%3,607.92萬 | 37.26%3,245.47萬 | 21.09%3,165.88萬 | 4.64%3,044.39萬 | 180.74%2,738.85萬 | 116.73%2,364.55萬 | 114.83%2,614.42萬 | 150.30%2,909.43萬 | -91.26%975.58萬 | -90.68%1,091.04萬 |
遞延所得稅資產 | 272.03%1.09億 | 316.79%1.1億 | 194.84%9,683.27萬 | 31.29%9,361.06萬 | 94.81%2,932.98萬 | 74.18%2,627.9萬 | 123.49%3,284.21萬 | 439.75%7,129.82萬 | -23.00%1,505.55萬 | -23.12%1,508.74萬 |
使用權資產 | -3.63%1.56億 | 6.60%1.66億 | -10.59%1.59億 | -2.81%1.63億 | 66.71%1.62億 | 54.08%1.56億 | 67.54%1.77億 | 51.07%1.68億 | 523.51%9,691.6萬 | 523.19%1.01億 |
其他非流動資產 | -45.21%14.64億 | -49.36%14.46億 | -44.86%14.42億 | 2.58%26.81億 | 135.73%26.71億 | 228.49%28.56億 | 142.80%26.15億 | 279.91%26.14億 | 53.59%11.33億 | 23.56%8.69億 |
非流動資產合計 | -55.00%104.6億 | -49.30%107.71億 | -37.78%125.25億 | 19.06%242.19億 | 41.76%232.43億 | 34.51%212.45億 | 36.28%201.3億 | 58.14%203.42億 | 39.50%163.96億 | 47.15%157.95億 |
資產總計 | -37.13%180.82億 | -29.60%194.54億 | -23.38%203.97億 | 10.81%293.7億 | 17.13%287.62億 | 19.30%276.34億 | 28.30%266.22億 | 59.04%265.03億 | 56.10%245.56億 | 50.84%231.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.71%34.29億 | 7.85%40.14億 | 39.57%46.08億 | 6.51%34.78億 | 33.20%38.84億 | -1.93%37.22億 | 43.97%33.01億 | 131.28%32.65億 | 162.30%29.16億 | 275.60%37.95億 |
應付票據及應付帳款 | -98.61%2,750.47萬 | -98.45%2,789.39萬 | -97.67%2,499.14萬 | 48.14%26.84億 | 97.35%19.85億 | 39.43%18.04億 | 41.82%10.74億 | 66.48%18.12億 | 3.70%10.06億 | 52.32%12.94億 |
-應付帳款 | -98.61%2,750.47萬 | -98.45%2,789.39萬 | -97.67%2,499.14萬 | 48.14%26.84億 | 97.35%19.85億 | 39.43%18.04億 | 41.82%10.74億 | 66.48%18.12億 | 3.70%10.06億 | 52.32%12.94億 |
合同負債 | 142.67%124.83萬 | 185.72%146.98萬 | --1,300 | -71.66%18.5萬 | --51.44萬 | --51.44萬 | ---- | --65.28萬 | ---- | ---- |
預收款項 | -78.09%50.16萬 | -8.22%50.55萬 | -15.87%55.71萬 | -0.07%50.12萬 | -65.89%228.98萬 | 10.16%55.08萬 | 32.44%66.22萬 | -14.84%50.16萬 | 684.53%671.23萬 | -55.47%50萬 |
應付職工薪酬 | 5.62%3,925.53萬 | 1.86%3,926.08萬 | -2.41%4,504.24萬 | 7.74%6,469.15萬 | 7.95%3,716.55萬 | 12.88%3,854.45萬 | 14.42%4,615.5萬 | 4.80%6,004.39萬 | 0.12%3,442.82萬 | -0.85%3,414.64萬 |
應交稅費 | -6.35%6,934.29萬 | -41.31%3,814.41萬 | 51.12%1.06億 | -51.98%3,497.56萬 | -5.64%7,404.25萬 | 5.60%6,498.97萬 | 29.81%7,015.09萬 | 26.20%7,284.15萬 | 6.05%7,846.47萬 | -12.10%6,154.5萬 |
其他應付款(含利息和股利) | -12.32%9,145.45萬 | -44.24%8,905萬 | -57.99%6,837.49萬 | -61.27%1.26億 | -42.36%1.04億 | -13.08%1.6億 | 59.69%1.63億 | 245.58%3.25億 | 116.84%1.81億 | -78.94%1.84億 |
-應付股利 | 48.30%4,378.62萬 | -98.05%31.09萬 | -98.30%11.06萬 | -8.08%4,296.67萬 | --2,952.53萬 | -81.47%1,597.35萬 | --649.33萬 | --4,674.41萬 | ---- | -88.69%8,621.39萬 |
-其他應付款 | ---- | -38.25%8,873.92萬 | ---- | ---- | ---- | 47.39%1.44億 | ---- | 195.91%2.79億 | ---- | -11.37%9,750.79萬 |
一年內到期的非流動負債 | 16.48%5.47億 | 43.61%8.68億 | 43.02%8.81億 | -8.33%5.56億 | -19.98%4.7億 | 222.15%6.04億 | 300.45%6.16億 | 120.88%6.07億 | 2.90%5.87億 | -67.58%1.88億 |
其他流動負債 | --156.66萬 | --210.95萬 | ---- | 2,268.40%572.25萬 | ---- | ---- | --2.6萬 | --24.16萬 | ---- | ---- |
流動負債合計 | -35.84%42.07億 | -20.55%50.8億 | 8.78%57.34億 | 13.13%69.5億 | 36.34%65.57億 | 15.08%63.94億 | 54.99%52.71億 | 105.84%61.43億 | 69.05%48.09億 | 62.65%55.56億 |
非流動負債 | ||||||||||
長期借款 | -37.16%39.08億 | -25.86%45.39億 | -26.52%45.76億 | -21.92%42.79億 | 17.52%62.2億 | 100.59%61.22億 | 122.06%62.27億 | 215.66%54.8億 | 300.40%52.93億 | 169.10%30.52億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4億 |
遞延所得稅負債 | -47.39%2,833.08萬 | -45.56%2,900.3萬 | -52.14%2,520.14萬 | -67.64%2,750.57萬 | -27.04%5,384.96萬 | -24.08%5,327.33萬 | -23.12%5,265.85萬 | 10.35%8,500.91萬 | 5.16%7,381.01萬 | 3.18%7,017.46萬 |
長期遞延收益 | -24.62%3,325.98萬 | -24.19%3,557.04萬 | -22.53%3,852.26萬 | -21.33%4,132.38萬 | 84.52%4,412.49萬 | 84.36%4,692.33萬 | 84.23%4,972.44萬 | 84.11%5,252.56萬 | -19.85%2,391.34萬 | -15.95%2,545.2萬 |
租賃負債 | -2.37%1.5億 | 0.55%1.54億 | 7.50%1.43億 | 5.48%1.45億 | 45.15%1.53億 | 45.24%1.53億 | 43.61%1.33億 | 27.92%1.37億 | 562.93%1.06億 | 536.71%1.05億 |
其他非流動負債 | -29.97%1,657.83萬 | -27.54%1,826.14萬 | -22.25%2,004.08萬 | -19.64%2,196.89萬 | -21.84%2,367.22萬 | -22.55%2,520.33萬 | -24.25%2,577.48萬 | -24.23%2,733.85萬 | -18.05%3,028.56萬 | -14.78%3,254.1萬 |
非流動負債合計 | -36.32%41.36億 | -25.38%47.76億 | -25.98%48.03億 | -21.92%45.15億 | 17.53%64.95億 | 73.67%64.01億 | 89.36%64.88億 | 142.44%57.82億 | 176.07%55.26億 | 103.35%36.86億 |
負債合計 | -36.08%83.44億 | -22.97%98.56億 | -10.40%105.37億 | -3.86%114.65億 | 26.28%130.52億 | 38.44%127.95億 | 72.24%117.59億 | 122.10%119.25億 | 113.25%103.36億 | 76.76%92.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 |
其他權益工具 | ---- | ---- | ---- | 0.00%15.98億 | 0.00%15.98億 | 0.00%15.98億 | -0.04%15.98億 | --15.98億 | --15.98億 | --15.98億 |
-永續債 | ---- | ---- | ---- | 0.00%15.98億 | 0.00%15.98億 | 0.00%15.98億 | -0.04%15.98億 | --15.98億 | --15.98億 | --15.98億 |
資本公積 | -0.16%11.36億 | -0.16%11.36億 | -0.14%11.37億 | 0.00%11.38億 | -0.01%11.38億 | -0.01%11.38億 | -0.01%11.38億 | -0.01%11.38億 | 0.02%11.38億 | 0.02%11.38億 |
盈餘公積 | 4.72%12.15億 | 4.60%12.14億 | 4.47%12.12億 | 4.44%12.12億 | 8.30%11.61億 | 8.30%11.61億 | 8.30%11.61億 | 8.34%11.61億 | 10.90%10.72億 | 10.90%10.72億 |
未分配利潤 | 1.55%61.53億 | 3.60%60.08億 | 7.22%62.91億 | 4.97%59.1億 | 7.70%60.59億 | 8.08%57.99億 | 8.88%58.67億 | 7.65%56.31億 | 7.76%56.26億 | 8.65%53.66億 |
其他綜合收益 | 95.39%-162.33萬 | 94.95%-117.44萬 | 9.70%-3,018.33萬 | -1.94%-3,699.64萬 | -35.98%-3,523.81萬 | 29.51%-2,324.41萬 | -23.38%-3,342.58萬 | -190.49%-3,629.17萬 | -71.75%-2,591.46萬 | -60.69%-3,297.71萬 |
一般風險準備 | 22.37%6,324.49萬 | 58.80%6,672.52萬 | 96.15%6,823.19萬 | 65.71%5,662.92萬 | 104.55%5,168.45萬 | 67.61%4,201.88萬 | 39.20%3,478.58萬 | 119.68%3,417.47萬 | 56.58%2,526.77萬 | 57.29%2,506.93萬 |
歸屬母公司所有者權益合計 | -12.77%96.06億 | -12.01%94.63億 | -10.07%97.18億 | 3.34%109.19億 | 5.15%110.12億 | 5.38%107.54億 | 5.57%108.05億 | 24.55%105.66億 | 25.19%104.73億 | 26.34%102.05億 |
少數股東權益 | -97.18%1.32億 | -96.69%1.35億 | -96.49%1.43億 | 74.13%69.86億 | 25.36%46.98億 | 9.93%40.85億 | 10.04%40.57億 | 42.64%40.12億 | 48.81%37.47億 | 81.31%37.16億 |
所有者權益(或股東權益)合計 | -38.01%97.38億 | -35.32%95.98億 | -33.66%98.6億 | 22.82%179.05億 | 10.47%157.1億 | 6.59%148.4億 | 6.76%148.63億 | 29.06%145.78億 | 30.66%142.2億 | 37.47%139.22億 |
負債和所有者權益(或股東權益)總計 | -37.13%180.82億 | -29.60%194.54億 | -23.38%203.97億 | 10.81%293.7億 | 17.13%287.62億 | 19.30%276.34億 | 28.30%266.22億 | 59.04%265.03億 | 56.10%245.56億 | 50.84%231.63億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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