(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 | -0.06%25.56億 | 7.23%19.94億 | 11.68%46.2億 | -0.42%35.48億 | -38.02%25.57億 | -46.56%18.6億 | 40.40%41.37億 | 34.25%35.63億 | 117.08%41.26億 | 131.69%34.8億 |
交易性金融資產 | -77.06%8,039.56萬 | -27.97%1.8億 | -41.96%2.51億 | -18.60%3.51億 | 132.82%3.5億 | 13.41%2.5億 | 43.83%4.33億 | 139.24%4.31億 | 274.58%1.51億 | --2.21億 |
應收票據及應收賬款 | 14.53%32.6億 | 44.74%32.91億 | 27.74%23.09億 | 47.07%28.74億 | 31.23%28.47億 | 3.99%22.74億 | -25.05%18.08億 | -29.51%19.54億 | -29.39%21.69億 | -24.04%21.87億 |
-應收票據 | 16.03%1,539.53萬 | -45.30%1,140.44萬 | -51.57%1,420.12萬 | -43.97%1,531.19萬 | -49.84%1,326.85萬 | -41.20%2,084.78萬 | -35.96%2,932.18萬 | -50.21%2,732.6萬 | -86.33%2,645.23萬 | -83.19%3,545.47萬 |
-應收賬款 | 14.52%32.45億 | 45.58%32.8億 | 29.05%22.95億 | 48.36%28.58億 | 32.23%28.33億 | 4.74%22.53億 | -24.84%17.78億 | -29.09%19.27億 | -25.57%21.43億 | -19.36%21.51億 |
其他應收款(含利息和股利) | 189.63%4,399.81萬 | 17.93%2,057.28萬 | 7.72%1,755.18萬 | -1.51%1,612.67萬 | -11.55%1,519.1萬 | 4.86%1,744.42萬 | 3.73%1,629.37萬 | 34.65%1,637.37萬 | 15.98%1,717.52萬 | -5.35%1,663.59萬 |
-其他應收款 | ---- | 17.93%2,057.28萬 | ---- | ---- | ---- | 4.86%1,744.42萬 | ---- | 34.65%1,637.37萬 | ---- | -5.35%1,663.59萬 |
預付款項 | 5.45%1.7億 | -0.63%2.03億 | -19.19%1.64億 | -43.12%1.93億 | -58.13%1.61億 | -48.70%2.05億 | -41.92%2.03億 | -11.87%3.4億 | 5.24%3.85億 | 12.04%3.99億 |
存貨 | 7.01%21.3億 | 2.81%19.92億 | -5.59%19.82億 | -9.31%22.63億 | -9.44%19.91億 | -15.04%19.37億 | -19.49%20.99億 | -19.43%24.95億 | -5.70%21.98億 | 15.93%22.8億 |
應收款項融資 | -21.48%3.71億 | -18.70%1.94億 | -32.36%3.97億 | 54.07%3.64億 | 23.71%4.72億 | 2.51%2.38億 | 62.28%5.88億 | 7,023.82%2.36億 | 14.21%3.82億 | -12.78%2.32億 |
一年內到期的非流動資產 | 95.34%5.97億 | 60.20%4.86億 | 79.64%3.67億 | 788.70%2.86億 | --3.06億 | --3.03億 | --2.04億 | --3,215.75萬 | ---- | ---- |
其他流動資產 | 30.41%1.76億 | -55.03%1.36億 | -78.63%9,913.07萬 | -68.42%1.42億 | -72.99%1.35億 | -54.11%3.03億 | -76.27%4.64億 | -78.05%4.51億 | -75.98%5.01億 | -73.37%6.6億 |
流動資產合計 | 6.23%93.85億 | 15.02%84.97億 | 2.58%102.07億 | 5.45%100.37億 | -11.02%88.35億 | -22.03%73.87億 | -9.11%99.51億 | -14.70%95.18億 | -2.13%99.29億 | 0.11%94.75億 |
非流動資產 | ||||||||||
其他債權投資 | -65.51%2.07億 | -71.32%2.29億 | -60.12%3.61億 | -35.06%6.66億 | -7.95%5.99億 | 36.34%8億 | 200.98%9.05億 | 243.67%10.25億 | --6.5億 | --5.87億 |
長期股權投資 | -1.63%6,051.43萬 | -1.30%6,095.82萬 | -2.06%6,130.97萬 | -0.83%6,167.9萬 | -3.52%6,152.01萬 | -5.01%6,176.39萬 | -5.02%6,260.13萬 | -5.19%6,219.61萬 | -2.69%6,376.36萬 | -0.30%6,501.96萬 |
固定資產 | ---- | -5.08%11.89億 | ---- | ---- | ---- | -2.01%12.52億 | ---- | 0.86%13.03億 | ---- | 8.03%12.78億 |
在建工程 | ---- | 322.00%6,915.17萬 | ---- | ---- | ---- | -24.44%1,638.68萬 | ---- | -54.67%1,200.57萬 | ---- | -74.37%2,168.82萬 |
無形資產 | -5.03%4.12億 | -5.07%4.17億 | -2.57%4.23億 | -2.51%4.29億 | -1.93%4.34億 | -1.42%4.39億 | -3.16%4.34億 | -2.69%4.4億 | -2.54%4.42億 | -2.36%4.46億 |
遞延所得稅資產 | 7.45%4.2億 | 13.30%4.38億 | 14.43%4.45億 | 4.68%4.2億 | -0.98%3.91億 | -5.39%3.86億 | -13.42%3.89億 | -2.31%4.01億 | 3.41%3.95億 | 4.36%4.08億 |
使用權資產 | 20.04%2.28億 | 7.01%2.03億 | 6.35%2.11億 | 17.19%2.24億 | -3.76%1.9億 | -0.71%1.9億 | 7.85%1.99億 | -2.46%1.91億 | -7.07%1.97億 | -17.99%1.91億 |
非流動資產合計 | -11.19%25.96億 | -17.16%26.06億 | -16.31%27.45億 | -10.61%30.7億 | -4.08%29.23億 | 4.98%31.46億 | 19.31%32.8億 | 25.30%34.34億 | 26.57%30.47億 | 24.09%29.97億 |
資產總計 | 1.90%119.81億 | 5.41%111.03億 | -2.11%129.52億 | 1.19%131.07億 | -9.39%117.58億 | -15.54%105.33億 | -3.40%132.3億 | -6.81%129.53億 | 3.38%129.77億 | 4.98%124.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5,013.16%2億 | --1.99億 | ---- | --2億 | --391.06萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 3.13%48.7億 | 19.99%46.7億 | 17.86%44.93億 | 20.24%44.41億 | 19.89%47.22億 | -5.83%38.92億 | 1.65%38.12億 | -13.51%36.93億 | -5.26%39.38億 | 7.22%41.33億 |
-應付票據 | -6.21%14.84億 | 1.42%14.16億 | 23.08%13.93億 | 16.77%12.35億 | 33.05%15.83億 | -11.55%13.96億 | 23.00%11.32億 | 111.42%10.58億 | 17.31%11.89億 | 68.91%15.78億 |
-應付帳款 | 7.85%33.85億 | 30.38%32.55億 | 15.66%31億 | 21.63%32.06億 | 14.20%31.39億 | -2.29%24.96億 | -5.29%26.8億 | -30.09%26.36億 | -12.54%27.49億 | -12.52%25.55億 |
合同負債 | -40.01%3.2億 | -54.36%2.19億 | -37.46%6.63億 | -25.24%8.63億 | -32.47%5.34億 | 2.18%4.8億 | 40.35%10.6億 | 29.11%11.54億 | 125.98%7.91億 | 133.52%4.7億 |
應付職工薪酬 | 8.86%2.99億 | 12.07%2.57億 | 2.58%2.23億 | 14.90%3.32億 | 13.01%2.75億 | 4.45%2.3億 | 1.54%2.17億 | -10.14%2.89億 | -12.59%2.43億 | -16.91%2.2億 |
應交稅費 | -24.40%1.66億 | 6.99%1.81億 | 27.23%2.24億 | 69.33%3.46億 | -10.27%2.2億 | -26.90%1.69億 | -46.36%1.76億 | -19.48%2.05億 | 18.79%2.45億 | 20.29%2.31億 |
其他應付款(含利息和股利) | -5.84%1.27億 | -5.96%1.31億 | -3.04%1.37億 | 7.18%1.48億 | 33.16%1.35億 | 40.86%1.4億 | 41.11%1.41億 | 24.52%1.38億 | 33.26%1.01億 | 17.94%9,906.08萬 |
-其他應付款 | ---- | -5.96%1.31億 | ---- | ---- | ---- | 40.86%1.4億 | ---- | 24.52%1.38億 | ---- | 17.94%9,906.08萬 |
一年內到期的非流動負債 | -5.52%4,362.43萬 | 7.28%4,828.42萬 | 5.72%5,012.92萬 | 13.46%4,756.83萬 | 25.39%4,617.21萬 | 30.70%4,500.97萬 | 52.13%4,741.77萬 | 43.62%4,192.49萬 | --3,682.16萬 | --3,443.74萬 |
其他流動負債 | -23.43%8,052.77萬 | -37.28%5,945.17萬 | -30.02%1.23億 | -24.16%1.48億 | -26.23%1.05億 | -14.38%9,478.48萬 | 14.81%1.75億 | 2.58%1.95億 | -40.51%1.43億 | -53.46%1.11億 |
流動負債合計 | 1.09%61.07億 | 14.16%57.66億 | 5.03%59.12億 | 14.16%65.24億 | 9.87%60.41億 | -4.68%50.5億 | 5.58%56.29億 | -5.83%57.15億 | 3.55%54.98億 | 9.57%52.98億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 3,166.00%3,924.56萬 | 2,403.27%3,142.01萬 | 1,659.39%2,371.89萬 | 998.91%1,583.66萬 | -19.27%120.16萬 | -22.85%125.52萬 | -23.63%134.81萬 | -24.30%144.11萬 | -29.28%148.84萬 | -28.45%162.68萬 |
預計負債 | -42.45%703.94萬 | -45.47%659.05萬 | -42.10%721.53萬 | -42.58%725.83萬 | -1.43%1,223.11萬 | -0.72%1,208.51萬 | -0.42%1,246.22萬 | -0.76%1,264.04萬 | -18.09%1,240.9萬 | -19.65%1,217.23萬 |
租賃負債 | 28.84%1.81億 | 10.27%1.57億 | 7.62%1.59億 | 17.58%1.77億 | -14.02%1.41億 | -6.74%1.42億 | 1.41%1.48億 | -4.22%1.51億 | -18.09%1.64億 | -32.80%1.53億 |
非流動負債合計 | 47.62%2.28億 | 25.24%1.95億 | 17.57%1.9億 | 21.54%2億 | -13.18%1.54億 | -6.46%1.56億 | 0.99%1.62億 | -4.18%1.65億 | -18.69%1.78億 | -32.31%1.66億 |
負債合計 | 2.25%63.34億 | 14.50%59.61億 | 5.38%61.02億 | 14.37%67.25億 | 9.15%61.95億 | -4.73%52.06億 | 5.45%57.9億 | -5.79%58.8億 | 2.67%56.76億 | 7.54%54.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.64%8.02億 | -0.64%8.02億 | -0.24%8.07億 | -0.24%8.07億 | -0.24%8.07億 | -0.24%8.07億 | -0.00%8.09億 | -0.00%8.09億 | -0.00%8.09億 | -1.00%8.09億 |
資本公積 | 13.59%1.87億 | 18.05%1.8億 | 27.65%1.77億 | 38.08%1.73億 | 5.60%1.65億 | 4.64%1.52億 | 3.40%1.38億 | 1.95%1.25億 | 36.65%1.56億 | 23.96%1.46億 |
盈餘公積 | -20.45%2.83億 | -58.92%1.16億 | -0.28%3.56億 | -0.28%3.56億 | -0.28%3.56億 | -20.97%2.82億 | 0.00%3.57億 | 0.00%3.57億 | --3.57億 | 58.35%3.57億 |
未分配利潤 | -2.12%46億 | -0.39%42.75億 | -4.97%59.86億 | -5.94%55.17億 | -23.28%46.99億 | -25.35%42.91億 | -8.88%62.99億 | -9.09%58.65億 | 0.32%61.25億 | -4.50%57.49億 |
減:庫存股 | -51.40%2.35億 | -1.28%2.35億 | 177.08%4.88億 | 389.40%4.88億 | 194.76%4.84億 | 301.20%2.38億 | 14,446.58%1.76億 | 30.94%9,972.48萬 | 9,974.87%1.64億 | -84.15%5,937.09萬 |
其他綜合收益 | -55.16%-2,550.91萬 | -791.43%-3,033.78萬 | -3.88%-2,498.28萬 | 6.25%-1,917.65萬 | 5.94%-1,644.02萬 | 88.81%-340.33萬 | 45.25%-2,404.93萬 | 50.74%-2,045.48萬 | 50.63%-1,747.76萬 | 25.30%-3,042.18萬 |
歸屬母公司所有者權益合計 | 1.53%56.11億 | -3.49%51.07億 | -7.97%68.13億 | -9.82%63.45億 | -23.93%55.27億 | -24.09%52.91億 | -9.36%74.04億 | -7.69%70.36億 | 3.91%72.65億 | 3.05%69.7億 |
少數股東權益 | -2.37%3,564.77萬 | -1.16%3,571.92萬 | 0.56%3,670.58萬 | -0.29%3,650萬 | 2.29%3,651.15萬 | -1.24%3,613.86萬 | -2.03%3,650.26萬 | 2.63%3,660.53萬 | 8.87%3,569.3萬 | 7.67%3,659.28萬 |
所有者權益(或股東權益)合計 | 1.51%56.47億 | -3.47%51.42億 | -7.93%68.5億 | -9.77%63.82億 | -23.80%55.63億 | -23.97%53.27億 | -9.33%74.4億 | -7.65%70.73億 | 3.93%73.01億 | 3.07%70.07億 |
負債和所有者權益(或股東權益)總計 | 1.90%119.81億 | 5.41%111.03億 | -2.11%129.52億 | 1.19%131.07億 | -9.39%117.58億 | -15.54%105.33億 | -3.40%132.3億 | -6.81%129.53億 | 3.38%129.77億 | 4.98%124.71億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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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