(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 | 33.91%23.52億 | 41.68%22.95億 | 35.93%22.34億 | 12.86%21.77億 | 61.10%17.57億 | 5.29%16.2億 | 18.98%16.44億 | 16.20%19.29億 | -37.88%10.9億 | -37.07%15.39億 |
交易性金融資產 | -41.38%5.39億 | -62.82%4.24億 | -60.29%4.87億 | -32.90%4.98億 | 5.19%9.2億 | 89.95%11.41億 | 64.09%12.28億 | 27.90%7.42億 | 52.04%8.74億 | 562.64%6億 |
應收票據及應收賬款 | 7.52%47.22億 | 8.32%45.65億 | 9.05%42.59億 | 16.51%45.89億 | 25.58%43.92億 | 34.11%42.15億 | 21.52%39.06億 | 29.89%39.39億 | 21.35%34.97億 | 8.04%31.43億 |
-應收票據 | 47.77%4.03億 | 6.72%3.27億 | -9.97%3.27億 | 1.22%4.1億 | -6.74%2.73億 | 14.06%3.07億 | 54.22%3.63億 | 97.56%4.05億 | 32.41%2.92億 | 73.40%2.69億 |
-應收賬款 | 4.86%43.19億 | 8.44%42.38億 | 11.00%39.32億 | 18.26%41.79億 | 28.53%41.19億 | 35.98%39.08億 | 18.93%35.43億 | 24.98%35.34億 | 20.43%32.05億 | 4.35%28.74億 |
其他應收款(含利息和股利) | -40.42%1.41億 | -15.02%1.92億 | -19.63%1.95億 | -3.60%1.87億 | 33.61%2.36億 | 28.33%2.26億 | 47.13%2.42億 | 0.12%1.94億 | -30.65%1.77億 | -17.70%1.76億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --224萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -14.17%1.92億 | ---- | ---- | ---- | 27.06%2.24億 | ---- | 0.12%1.94億 | ---- | -17.70%1.76億 |
合同資產 | -17.32%2.42億 | -5.72%2.38億 | 10.26%2.61億 | 15.53%2.65億 | 45.78%2.92億 | 33.26%2.53億 | 28.83%2.36億 | 28.01%2.29億 | 15.29%2億 | 6.91%1.9億 |
預付款項 | -1.39%1.7億 | -8.25%1.45億 | 57.80%2.53億 | 54.86%1.64億 | -2.00%1.73億 | 46.97%1.58億 | 42.66%1.6億 | 51.16%1.06億 | 20.18%1.76億 | 3.30%1.07億 |
存貨 | 9.72%37.51億 | 6.59%35.85億 | 17.17%36.57億 | 6.95%35.09億 | 13.36%34.18億 | 26.76%33.63億 | 16.72%31.21億 | 28.26%32.8億 | 18.89%30.15億 | 16.60%26.53億 |
應收款項融資 | 14.38%5.69億 | 29.83%5.77億 | 78.32%7.27億 | 129.83%5.86億 | 61.88%4.98億 | 1.37%4.45億 | 7.05%4.08億 | -38.90%2.55億 | -35.12%3.08億 | -6.31%4.39億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.12%115.27萬 | -8.82%115.58萬 |
一年內到期的非流動資產 | ---- | 100.00%3,800萬 | 100.00%3,800萬 | 0.00%3,800萬 | --1,900萬 | --1,900萬 | --1,900萬 | --3,800萬 | ---- | ---- |
其他流動資產 | 57.97%16.63億 | 46.12%14.93億 | 34.61%13.6億 | 11.95%12.01億 | -26.73%10.53億 | -39.69%10.22億 | -31.76%10.11億 | -17.21%10.73億 | 9.83%14.36億 | 14.67%16.95億 |
流動資產合計 | 10.91%141.49億 | 8.76%135.53億 | 12.50%134.71億 | 12.11%132.12億 | 18.39%127.57億 | 18.20%124.61億 | 15.80%119.75億 | 18.01%117.84億 | 6.61%107.75億 | 3.74%105.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | -86.64%788.19萬 | -86.64%788.19萬 | -86.64%788.19萬 | -72.82%788.19萬 | 16.59%5,900.02萬 | -15.25%5,900.02萬 | -34.16%5,900.02萬 | -58.34%2,900.02萬 | -72.49%5,060.36萬 | -60.44%6,961.69萬 |
其他非流動金融資產 | 70.35%3.9億 | 70.52%3.9億 | 72.41%3.9億 | 24.27%2.65億 | 32.84%2.29億 | 59.54%2.29億 | 82.86%2.26億 | 72.41%2.13億 | 131.66%1.72億 | 93.45%1.43億 |
長期股權投資 | 6.13%2.87億 | 9.39%2.99億 | -3.65%2.67億 | -0.44%2.74億 | -31.88%2.71億 | 24.50%2.73億 | 24.35%2.77億 | 29.65%2.75億 | 93.75%3.97億 | -2.88%2.19億 |
固定資產 | ---- | 6.01%46.87億 | ---- | ---- | ---- | 16.44%44.21億 | ---- | 9.93%43.12億 | ---- | -0.44%37.97億 |
在建工程 | ---- | -14.44%6.46億 | ---- | ---- | ---- | 39.71%7.56億 | ---- | 53.95%5.93億 | ---- | 12.96%5.41億 |
無形資產 | 10.46%6.71億 | 10.35%6.86億 | 4.89%6.61億 | 3.31%6.55億 | 0.45%6.08億 | 5.77%6.21億 | 7.97%6.3億 | 5.89%6.34億 | -9.55%6.05億 | -11.12%5.87億 |
商譽 | 0.85%24.34億 | -4.02%23.94億 | 0.99%23.97億 | 3.70%24.46億 | 5.56%24.13億 | 9.80%24.95億 | 4.32%23.73億 | 1.94%23.59億 | -5.02%22.86億 | -7.28%22.72億 |
長期待攤費用 | 2.42%7,946.81萬 | -3.64%7,653.02萬 | -3.23%8,066.58萬 | -9.90%8,520.88萬 | 30.90%7,759.14萬 | 48.88%7,941.98萬 | 39.91%8,336.11萬 | 57.80%9,457.46萬 | 7.73%5,927.51萬 | -11.77%5,334.42萬 |
遞延所得稅資產 | -43.61%2.02億 | -46.14%1.96億 | -43.10%1.98億 | 5.61%1.89億 | 9.23%3.58億 | 15.36%3.65億 | 21.84%3.47億 | -42.46%1.79億 | 40.82%3.27億 | 26.94%3.16億 |
使用權資產 | -14.41%2.39億 | -16.79%2.59億 | -16.81%2.59億 | -15.83%2.79億 | -15.21%2.79億 | -5.49%3.12億 | -3.66%3.11億 | -2.96%3.32億 | 9.09%3.29億 | 6.90%3.3億 |
其他非流動資產 | -43.47%1.45億 | -41.12%1.4億 | -36.67%1.26億 | -38.66%1.32億 | -3.17%2.56億 | 7.90%2.37億 | 82.23%2億 | 123.11%2.15億 | 140.06%2.65億 | 77.73%2.2億 |
非流動資產合計 | 1.54%98.77億 | -0.66%97.81億 | 2.11%96.62億 | 4.29%96.33億 | 8.95%97.27億 | 15.18%98.46億 | 13.25%94.63億 | 8.88%92.36億 | 4.83%89.28億 | -0.85%85.48億 |
資產總計 | 6.86%240.26億 | 4.60%233.34億 | 7.91%231.34億 | 8.67%228.44億 | 14.11%224.84億 | 16.85%223.07億 | 14.66%214.38億 | 13.82%210.21億 | 5.80%197.04億 | 1.63%190.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.65%26.24億 | 8.13%27.29億 | 7.37%26.87億 | 11.56%25.3億 | 16.72%24.15億 | 24.34%25.24億 | 67.83%25.03億 | 75.37%22.68億 | 60.98%20.69億 | 46.94%20.3億 |
應付票據及應付帳款 | 5.90%38.33億 | 0.98%35.41億 | 14.39%36.02億 | 14.21%38.49億 | 23.42%36.2億 | 43.26%35.06億 | 22.87%31.49億 | 38.99%33.7億 | 25.19%29.33億 | 0.24%24.47億 |
-應付票據 | 1.33%6.29億 | -5.81%5.28億 | -14.42%5.67億 | 6.70%5.36億 | 22.24%6.21億 | -4.14%5.6億 | 24.09%6.63億 | 9.33%5.02億 | 14.46%5.08億 | 7.65%5.84億 |
-應付帳款 | 6.84%32.04億 | 2.27%30.13億 | 22.08%30.35億 | 15.52%33.14億 | 23.66%29.99億 | 58.13%29.46億 | 22.55%24.86億 | 45.92%28.68億 | 27.69%24.25億 | -1.88%18.63億 |
合同負債 | 39.37%7,804.98萬 | -7.34%6,045.93萬 | 23.91%6,277.57萬 | 95.29%8,871.03萬 | 93.48%5,600.07萬 | 72.98%6,524.81萬 | 140.98%5,066.42萬 | 44.13%4,542.51萬 | -54.11%2,894.33萬 | -25.23%3,771.94萬 |
應付職工薪酬 | 0.02%4.07億 | 4.18%4.09億 | 22.20%4.08億 | 25.20%4.43億 | 27.67%4.07億 | 36.86%3.92億 | 26.94%3.34億 | 14.67%3.54億 | 9.36%3.18億 | -2.75%2.87億 |
應交稅費 | 0.17%2.15億 | 28.86%2.1億 | 32.26%2.41億 | 8.29%1.92億 | 16.17%2.14億 | 4.39%1.63億 | 19.65%1.82億 | 26.38%1.77億 | 91.17%1.84億 | 23.10%1.56億 |
其他應付款(含利息和股利) | -29.97%1.67億 | -27.83%1.7億 | -12.95%1.82億 | -21.73%1.48億 | 62.11%2.38億 | 24.08%2.36億 | 27.24%2.09億 | 16.20%1.89億 | -17.67%1.47億 | 226.39%1.9億 |
-應付股利 | 0.00%1,185.84 | 0.00%1,185.84 | 0.00%1,185.84 | 0.00%1,185.84 | 0.00%1,185.84 | 0.00%1,185.84 | 0.00%1,185.84 | 0.00%1,185.84 | 0.00%1,185.84 | 0.00%1,185.84 |
-其他應付款 | ---- | -27.83%1.7億 | ---- | ---- | ---- | 24.08%2.36億 | ---- | 16.20%1.89億 | ---- | 226.39%1.9億 |
一年內到期的非流動負債 | 168.55%4.59億 | 91.62%3.49億 | 37.54%2.59億 | -56.45%2.65億 | -89.69%1.71億 | -90.03%1.82億 | -90.13%1.88億 | -67.97%6.08億 | 209.96%16.6億 | 160.58%18.27億 |
其他流動負債 | 100.70%1,037.19萬 | 231.05%2,316.94萬 | 3.01%581.42萬 | 30.65%676.94萬 | 77.77%516.79萬 | 119.12%699.88萬 | 678.30%564.41萬 | 571.35%518.13萬 | --290.71萬 | --319.4萬 |
流動負債合計 | 9.33%77.94億 | 5.84%74.92億 | 12.44%74.48億 | 7.17%75.23億 | -2.99%71.29億 | 1.37%70.79億 | 0.90%66.24億 | 12.05%70.2億 | 53.17%73.49億 | 38.02%69.84億 |
非流動負債 | ||||||||||
長期借款 | -1.22%26.95億 | -4.75%27.01億 | 3.68%26.4億 | 22.38%25.9億 | 276.63%27.28億 | 285.12%28.35億 | 241.50%25.46億 | 122.06%21.17億 | -71.28%7.24億 | -71.85%7.36億 |
長期應付職工薪酬 | -2.73%1.2億 | -3.74%1.2億 | 8.07%1.29億 | 6.32%1.24億 | 11.88%1.23億 | 12.30%1.24億 | 5.80%1.19億 | -6.70%1.17億 | -6.88%1.1億 | -9.54%1.11億 |
預計負債 | 21.81%8,430.58萬 | 3.45%6,231.53萬 | 22.15%6,814.03萬 | -2.27%5,362.41萬 | 20.96%6,921.2萬 | 6.68%6,023.59萬 | 5.90%5,578.43萬 | -28.64%5,487.17萬 | -15.49%5,722.06萬 | -6.34%5,646.64萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 23.11%1.71億 | 31.74%1.78億 | 20.89%1.68億 | ---- | 69.07%1.39億 | 69.01%1.35億 |
長期遞延收益 | 25.05%2.99億 | 6.92%2.57億 | 6.10%2.46億 | 16.63%2.54億 | 17.01%2.39億 | 9.22%2.41億 | 1.20%2.32億 | -10.52%2.18億 | -0.45%2.05億 | 1.81%2.2億 |
租賃負債 | -18.25%1.68億 | -18.07%1.87億 | -16.89%1.88億 | -21.79%2.02億 | -20.83%2.06億 | -12.24%2.28億 | -8.13%2.26億 | -8.27%2.59億 | -4.91%2.6億 | -8.91%2.6億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.35%37.48萬 | -88.90%61.15萬 |
非流動負債合計 | -4.81%33.67億 | -9.26%33.27億 | -2.28%32.71億 | 16.63%32.25億 | 136.49%35.37億 | 141.37%36.66億 | 118.78%33.47億 | -5.09%27.65億 | -66.05%14.96億 | -66.28%15.19億 |
負債合計 | 4.64%111.61億 | 0.68%108.19億 | 7.50%107.19億 | 9.84%107.48億 | 20.59%106.66億 | 26.38%107.45億 | 23.18%99.71億 | 6.61%97.85億 | -3.89%88.45億 | -11.10%85.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 7.83%13.16億 | 7.83%13.16億 | 7.83%13.16億 |
資本公積 | -0.94%33.93億 | -0.94%33.93億 | -0.94%33.93億 | -1.08%33.93億 | -0.05%34.25億 | -0.05%34.25億 | -0.05%34.25億 | 42.85%34.3億 | 47.81%34.27億 | 47.82%34.27億 |
盈餘公積 | 3.05%6.7億 | 3.05%6.7億 | 3.05%6.7億 | 2.65%6.7億 | 6.08%6.5億 | 6.08%6.5億 | 6.08%6.5億 | 6.49%6.52億 | 12.87%6.13億 | 12.87%6.13億 |
未分配利潤 | 15.53%76.11億 | 17.01%73.05億 | 15.64%72.13億 | 14.18%68.52億 | 11.74%65.88億 | 11.17%62.43億 | 10.22%62.37億 | 12.99%60.01億 | 10.06%58.95億 | 9.48%56.16億 |
其他綜合收益 | -4.83%-2.02億 | -109.27%-2.27億 | -19.64%-2.36億 | 15.69%-1.69億 | 55.06%-1.92億 | 74.19%-1.09億 | 56.25%-1.97億 | 49.49%-2億 | -224.41%-4.28億 | -323.27%-4.21億 |
專項儲備 | 21.34%230.32萬 | 8.32%205.62萬 | 8.54%206.04萬 | 7.21%206.04萬 | 5,527.00%189.82萬 | 5,527.00%189.82萬 | 5,527.00%189.82萬 | 5,596.91%192.18萬 | --3.37萬 | 578.71%3.37萬 |
歸屬母公司所有者權益合計 | 8.50%127.9億 | 8.08%124.59億 | 8.09%123.58億 | 7.70%120.64億 | 8.92%117.88億 | 9.26%115.28億 | 8.23%114.33億 | 21.06%112.02億 | 15.02%108.23億 | 14.50%105.51億 |
少數股東權益 | 151.08%7,502.67萬 | 65.54%5,677.58萬 | 72.53%5,683.16萬 | -6.39%3,207.38萬 | -16.55%2,988.16萬 | -8.72%3,429.8萬 | -11.26%3,294.08萬 | -10.43%3,426.39萬 | 202.89%3,580.99萬 | 608.09%3,757.52萬 |
所有者權益(或股東權益)合計 | 8.86%128.65億 | 8.25%125.15億 | 8.27%124.15億 | 7.66%120.96億 | 8.83%118.18億 | 9.19%115.62億 | 8.16%114.66億 | 20.93%112.36億 | 15.26%108.59億 | 14.84%105.88億 |
負債和所有者權益(或股東權益)總計 | 6.86%240.26億 | 4.60%233.34億 | 7.91%231.34億 | 8.67%228.44億 | 14.11%224.84億 | 16.85%223.07億 | 14.66%214.38億 | 13.82%210.21億 | 5.80%197.04億 | 1.63%190.91億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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