(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 | 0.39%4.76億 | -18.63%3.98億 | -6.41%5.1億 | -1.95%5.11億 | 22.06%4.74億 | 41.46%4.89億 | 72.08%5.44億 | 33.22%5.21億 | 683.77%3.89億 | 540.04%3.46億 |
交易性金融資產 | 29.03%4億 | 42.86%4億 | 45.83%3.5億 | 45.83%3.5億 | -13.89%3.1億 | -6.67%2.8億 | -20.00%2.4億 | -4.00%2.4億 | --3.6億 | --3億 |
應收票據及應收賬款 | -5.30%1.42億 | 9.93%1.21億 | 10.68%1.19億 | -19.66%9,967.02萬 | 32.98%1.5億 | -9.92%1.1億 | 4.78%1.08億 | 12.02%1.24億 | 12.17%1.13億 | 51.84%1.22億 |
-應收票據 | -72.71%130.99萬 | -90.97%47.56萬 | -44.60%349.61萬 | -75.67%76.17萬 | -59.83%480.05萬 | 13.85%526.59萬 | 152.66%631.09萬 | 11.02%313.11萬 | 146.45%1,194.97萬 | 54.81%462.55萬 |
-應收賬款 | -3.06%1.41億 | 15.02%1.2億 | 14.12%1.16億 | -18.21%9,890.85萬 | 43.98%1.45億 | -10.86%1.04億 | 1.10%1.01億 | 12.05%1.21億 | 5.36%1.01億 | 51.73%1.17億 |
其他應收款(含利息和股利) | 25.99%1,200.53萬 | 49.47%2,750.85萬 | 15.85%963.12萬 | 6.57%878.16萬 | 4.33%952.86萬 | 93.91%1,840.43萬 | -17.57%831.32萬 | -7.57%824萬 | 1.93%913.29萬 | 14.48%949.11萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --963.69萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 213.76%2,750.85萬 | ---- | ---- | ---- | -7.63%876.73萬 | ---- | -7.57%824萬 | ---- | --949.11萬 |
合同資產 | -72.62%15.6萬 | -87.43%11.82萬 | -86.94%14.15萬 | -82.58%20.91萬 | -54.38%56.96萬 | -33.05%94.02萬 | -16.65%108.39萬 | -21.14%120.01萬 | -35.75%124.87萬 | -28.27%140.44萬 |
預付款項 | 69.92%2,979.49萬 | 42.10%2,497.96萬 | 5.92%1,773.96萬 | -46.86%646.81萬 | -29.38%1,753.43萬 | -11.73%1,757.89萬 | -32.26%1,674.8萬 | -3.12%1,217.26萬 | 32.00%2,482.9萬 | 70.24%1,991.5萬 |
存貨 | -1.70%1.7億 | 20.37%1.9億 | 4.00%1.66億 | 5.12%1.54億 | 20.16%1.73億 | -2.67%1.58億 | -10.75%1.59億 | -17.16%1.47億 | -20.77%1.44億 | -5.46%1.62億 |
應收款項融資 | ---- | -99.38%6.49萬 | -97.89%20萬 | ---- | --450萬 | --1,053.26萬 | --949.26萬 | --1,405.26萬 | ---- | ---- |
其他流動資產 | 119.89%2,688.62萬 | 33.94%1,696.24萬 | 47.04%1,713.98萬 | 58.06%3,150.09萬 | 0.87%1,222.71萬 | -20.35%1,266.37萬 | -7.57%1,165.65萬 | -20.96%1,992.94萬 | -47.09%1,212.18萬 | -27.73%1,589.83萬 |
流動資產合計 | 9.15%12.57億 | 7.44%11.78億 | 8.24%11.89億 | 6.83%11.62億 | 9.40%11.52億 | 12.32%10.97億 | 16.09%10.99億 | 11.29%10.88億 | 173.66%10.53億 | 179.00%9.76億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 2.12%1,683.5萬 | -1.11%1,564.5萬 | -4.04%1,578.5萬 | -2.24%1,529.5萬 | 6.32%1,648.5萬 | 1.57%1,582萬 | 8.80%1,645萬 | 7.71%1,564.5萬 | 0.18%1,550.5萬 | 12.94%1,557.5萬 |
投資性房地產 | -75.08%414.02萬 | -74.60%429.48萬 | -12.20%444.93萬 | -11.84%460.38萬 | 209.07%1,661.65萬 | 205.68%1,690.69萬 | -10.87%506.73萬 | -10.58%522.18萬 | -10.31%537.64萬 | -10.05%553.09萬 |
長期股權投資 | -37.38%4,532.17萬 | 13.30%4,501.86萬 | -9.41%4,431.34萬 | -8.39%4,481.62萬 | 48.47%7,238.07萬 | -16.47%3,973.48萬 | 5.64%4,891.44萬 | 6.25%4,891.9萬 | 2.11%4,874.97萬 | 1.29%4,756.84萬 |
固定資產 | ---- | 9.67%5.55億 | ---- | ---- | ---- | 35.62%5.06億 | ---- | 39.85%5.29億 | ---- | --3.73億 |
在建工程 | ---- | -14.83%2,265.52萬 | ---- | ---- | ---- | -79.49%2,659.9萬 | ---- | -78.91%1,679.04萬 | ---- | -0.78%1.3億 |
無形資產 | -3.26%1.06億 | -2.84%1.07億 | -2.76%1.08億 | -3.28%1.08億 | -3.23%1.09億 | -3.56%1.1億 | -3.54%1.11億 | -2.73%1.12億 | -1.97%1.13億 | -1.92%1.14億 |
長期待攤費用 | -96.59%1.41萬 | -92.06%5.14萬 | -88.18%10.16萬 | -82.88%17.76萬 | -66.48%41.24萬 | -54.51%64.71萬 | -28.98%85.97萬 | -24.05%103.76萬 | 79.39%123.01萬 | 80.05%142.26萬 |
遞延所得稅資產 | -65.80%165.19萬 | -66.75%165.24萬 | -92.99%34.26萬 | -94.60%28.18萬 | 68.55%482.95萬 | 70.08%496.98萬 | 120.85%489萬 | 154.47%521.77萬 | 45.69%286.53萬 | 44.23%292.21萬 |
使用權資產 | -21.60%1,079.83萬 | -31.69%984.09萬 | -29.15%1,160.02萬 | -33.30%1,309.66萬 | -0.76%1,377.37萬 | -5.32%1,440.68萬 | 5.75%1,637.25萬 | 60.38%1,963.4萬 | 12.41%1,387.87萬 | 24.91%1,521.56萬 |
其他非流動資產 | 48.42%3,717.9萬 | -36.77%3,020.76萬 | 51.01%4,776.36萬 | 51.44%4,776.5萬 | -55.91%2,505萬 | 20.59%4,777.62萬 | -25.87%3,162.87萬 | 79.77%3,154.13萬 | 15.15%5,681.11萬 | 60.28%3,962.01萬 |
非流動資產合計 | -1.37%8.04億 | 1.07%7.91億 | 2.94%8.07億 | 3.56%8.13億 | 5.23%8.15億 | 5.14%7.83億 | 10.48%7.84億 | 16.72%7.85億 | 16.38%7.74億 | 19.62%7.45億 |
資產總計 | 4.79%20.61億 | 4.78%19.7億 | 6.03%19.97億 | 5.46%19.75億 | 7.63%19.67億 | 9.21%18.8億 | 13.69%18.83億 | 13.50%18.73億 | 74.00%18.28億 | 76.97%17.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -20.46%1.45億 | -18.95%1.39億 | -9.74%1.56億 | -6.84%1.62億 | 33.40%1.82億 | 38.39%1.72億 | 90.56%1.73億 | 71.48%1.74億 | 52.99%1.37億 | 54.43%1.24億 |
-應付票據 | -32.78%2,592.41萬 | -60.91%1,603.81萬 | -35.94%2,106.6萬 | 65.52%3,124.67萬 | 162.35%3,856.54萬 | 280.55%4,102.38萬 | --3,288.35萬 | --1,887.76萬 | --1,469.98萬 | --1,078萬 |
-應付帳款 | -17.16%1.19億 | -5.78%1.23億 | -3.59%1.35億 | -15.66%1.31億 | 17.86%1.44億 | 15.34%1.31億 | 54.30%1.4億 | 52.85%1.55億 | 36.54%1.22億 | 41.01%1.13億 |
合同負債 | -22.17%1,462.67萬 | -3.46%1,690.51萬 | -5.26%1,534萬 | 13.93%1,410.27萬 | 55.11%1,879.4萬 | 5.91%1,751.04萬 | -2.16%1,619.22萬 | -21.94%1,237.79萬 | -47.77%1,211.64萬 | -13.50%1,653.34萬 |
應付職工薪酬 | 4.62%8,266.71萬 | 3.54%7,004.67萬 | -1.40%5,867.34萬 | -4.73%8,787.18萬 | -9.40%7,901.62萬 | -10.95%6,765.38萬 | 16.08%5,950.51萬 | 20.16%9,223.07萬 | 32.27%8,721.41萬 | 46.05%7,597.07萬 |
應交稅費 | 47.03%2,526.59萬 | 33.00%2,038.33萬 | 87.06%3,016.55萬 | 2.01%1,671.96萬 | -53.38%1,718.37萬 | -17.59%1,532.56萬 | -1.85%1,612.59萬 | 5.23%1,639.03萬 | 384.96%3,685.87萬 | 292.45%1,859.79萬 |
其他應付款(含利息和股利) | -6.19%633.62萬 | -33.82%579.39萬 | -30.63%479.66萬 | -13.12%644.35萬 | -21.58%675.46萬 | -2.21%875.45萬 | -10.54%691.5萬 | -19.05%741.65萬 | -13.92%861.34萬 | 52.24%895.19萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --264萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -5.24%579.39萬 | ---- | ---- | ---- | -31.70%611.45萬 | ---- | -19.05%741.65萬 | ---- | --895.19萬 |
一年內到期的非流動負債 | -11.59%527.01萬 | -21.24%511.34萬 | -19.16%545.72萬 | -21.47%535.33萬 | 48.02%596.11萬 | 47.47%649.23萬 | 37.99%675.1萬 | 51.86%681.67萬 | 68.18%402.72萬 | 86.30%440.25萬 |
其他流動負債 | -47.09%117.8萬 | -44.55%110.5萬 | -5.24%214.33萬 | 23.58%151.49萬 | -50.48%222.66萬 | -60.80%199.29萬 | -49.05%226.18萬 | -66.72%122.58萬 | -18.98%449.61萬 | 31.01%508.34萬 |
流動負債合計 | -10.22%2.8億 | -10.68%2.58億 | -2.86%2.73億 | -5.27%2.94億 | 7.68%3.12億 | 14.12%2.89億 | 46.13%2.81億 | 36.74%3.1億 | 42.15%2.9億 | 50.66%2.54億 |
非流動負債 | ||||||||||
預計負債 | 1.69%219.69萬 | 1.42%219.01萬 | 1.49%217.81萬 | 1.91%217.33萬 | 1.90%216.04萬 | 2.26%215.94萬 | 1.18%214.62萬 | 0.10%213.25萬 | -1.01%212.01萬 | -2.50%211.18萬 |
遞延所得稅負債 | -27.96%1,594.52萬 | -21.53%1,625.81萬 | -23.45%1,588.79萬 | -23.30%1,602.97萬 | 74.96%2,213.33萬 | 61.89%2,072.02萬 | 91.90%2,075.48萬 | 95.60%2,089.82萬 | 59.25%1,265.01萬 | 62.66%1,279.91萬 |
長期遞延收益 | -0.98%5,547.13萬 | 2.70%5,684.59萬 | -0.70%5,627.05萬 | 4.23%5,764.52萬 | 3.98%5,602.06萬 | 1.87%5,535.32萬 | 1.52%5,666.91萬 | 6.55%5,530.5萬 | 5.10%5,387.79萬 | 3.25%5,433.67萬 |
租賃負債 | -17.20%695.08萬 | -47.55%514.38萬 | -34.34%690.88萬 | -40.73%777.73萬 | -21.80%839.48萬 | -13.13%980.71萬 | -0.97%1,052.15萬 | 77.80%1,312.2萬 | 14.09%1,073.45萬 | 24.64%1,128.99萬 |
非流動負債合計 | -9.18%8,056.41萬 | -8.63%8,043.78萬 | -9.82%8,124.53萬 | -8.56%8,362.55萬 | 11.75%8,870.91萬 | 9.32%8,803.99萬 | 13.49%9,009.16萬 | 26.85%9,145.77萬 | 12.19%7,938.26萬 | 12.30%8,053.76萬 |
負債合計 | -9.99%3.61億 | -10.21%3.39億 | -4.55%3.54億 | -6.02%3.77億 | 8.55%4.01億 | 12.96%3.77億 | 36.58%3.71億 | 34.36%4.02億 | 34.43%3.69億 | 39.20%3.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 33.33%2.52億 | 33.33%2.52億 |
資本公積 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 541.08%5.57億 | 541.08%5.57億 |
盈餘公積 | 11.41%8,516.59萬 | 11.41%8,516.59萬 | 11.41%8,516.59萬 | 11.41%8,516.59萬 | 14.73%7,644.6萬 | 14.73%7,644.6萬 | 14.73%7,644.6萬 | 14.73%7,644.67萬 | 12.41%6,663萬 | 12.41%6,663萬 |
未分配利潤 | 18.70%7.96億 | 19.78%7.26億 | 19.83%7.38億 | 20.52%6.93億 | 17.67%6.7億 | 20.92%6.06億 | 23.22%6.16億 | 23.19%5.75億 | 31.93%5.7億 | 28.60%5.01億 |
其他綜合收益 | --1,414.33 | ---897.7 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 8.62%16.89億 | 8.62%16.19億 | 8.72%16.32億 | 8.68%15.86億 | 7.65%15.55億 | 8.33%14.91億 | 9.16%15.01億 | 8.79%14.59億 | 88.41%14.45億 | 89.91%13.76億 |
少數股東權益 | 2.37%1,126.14萬 | -1.07%1,154.23萬 | -3.89%1,115.66萬 | -1.76%1,136.92萬 | -18.52%1,100.06萬 | 5.44%1,166.76萬 | 15.40%1,160.82萬 | 21.58%1,157.24萬 | 53.63%1,350.13萬 | 38.17%1,106.58萬 |
所有者權益(或股東權益)合計 | 8.57%17億 | 8.55%16.31億 | 8.62%16.43億 | 8.59%15.97億 | 7.40%15.66億 | 8.31%15.02億 | 9.20%15.12億 | 8.88%14.71億 | 88.02%14.58億 | 89.35%13.87億 |
負債和所有者權益(或股東權益)總計 | 4.79%20.61億 | 4.78%19.7億 | 6.03%19.97億 | 5.46%19.75億 | 7.63%19.67億 | 9.21%18.8億 | 13.69%18.83億 | 13.50%18.73億 | 74.00%18.28億 | 76.97%17.21億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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