(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 | -23.61%4.13億 | 2.96%4.81億 | 2.07%4.86億 | 9.97%7.24億 | 1.60%5.4億 | -35.76%4.67億 | -17.21%4.76億 | 8.38%6.58億 | 47.45%5.32億 | 58.80%7.28億 |
交易性金融資產 | 23.36%1.39億 | -4.79%1.23億 | 23.26%1.2億 | 20.58%1.07億 | 15.45%1.12億 | 25.46%1.29億 | -5.19%9,728.51萬 | -26.44%8,868.78萬 | -29.30%9,732.87萬 | -25.49%1.03億 |
應收票據及應收賬款 | -1.42%12.96億 | -4.28%12.29億 | 0.32%11.5億 | -15.14%8.42億 | 7.96%13.15億 | 12.02%12.84億 | -4.23%11.46億 | 16.30%9.92億 | 15.10%12.18億 | 17.64%11.46億 |
-應收票據 | -69.82%4,425.97萬 | -86.84%2,324.45萬 | -16.24%1.83億 | -22.98%2.16億 | 26.26%1.47億 | 31.73%1.77億 | 2.09%2.18億 | 18.80%2.8億 | -22.17%1.16億 | 23.26%1.34億 |
-應收賬款 | 7.16%12.52億 | 8.89%12.05億 | 4.21%9.67億 | -12.05%6.26億 | 6.03%11.68億 | 9.40%11.07億 | -5.61%9.28億 | 15.35%7.12億 | 21.22%11.01億 | 16.94%10.12億 |
其他應收款(含利息和股利) | 5.14%7,873.8萬 | 0.35%8,040.04萬 | -43.51%6,080.64萬 | -24.12%7,022.67萬 | -7.50%7,489.22萬 | 4.34%8,012.15萬 | 32.06%1.08億 | -3.26%9,255.51萬 | -6.73%8,096.65萬 | -5.84%7,678.53萬 |
-應收股利 | --0 | ---- | ---- | --0 | ---- | 0.00%75.51萬 | 100.04%75.51萬 | 0.04%37.76萬 | 0.00%75.5萬 | 0.00%75.5萬 |
-應收利息 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --7,873.8萬 | 1.30%8,040.04萬 | ---- | -23.81%7,022.67萬 | ---- | 4.39%7,936.65萬 | ---- | -3.27%9,217.75萬 | ---- | -5.69%7,603.03萬 |
合同資產 | 27.25%4,127.56萬 | 8.70%3,410.55萬 | 10.40%2,375.75萬 | 7.48%2,298.45萬 | -1.46%3,243.78萬 | -4.69%3,137.58萬 | -31.59%2,151.91萬 | -32.01%2,138.42萬 | -68.90%3,291.7萬 | -68.25%3,292.03萬 |
預付款項 | -33.06%8,977.9萬 | -53.50%8,166.44萬 | -57.82%1.09億 | -66.79%8,463.41萬 | -65.73%1.34億 | -53.05%1.76億 | -4.64%2.58億 | 36.48%2.55億 | 87.18%3.91億 | 126.41%3.74億 |
存貨 | 15.08%6.73億 | 12.64%5.96億 | -5.83%5.33億 | -6.37%5.25億 | -3.61%5.85億 | 6.65%5.29億 | 20.76%5.66億 | 5.84%5.61億 | 20.02%6.07億 | -5.69%4.96億 |
應收款項融資 | -50.30%1.14億 | -60.80%9,101.8萬 | 44.35%1.28億 | 42.16%1.66億 | 88.16%2.3億 | 94.14%2.32億 | -23.63%8,892.3萬 | -32.67%1.17億 | 10.56%1.22億 | -20.57%1.2億 |
劃分為持有待售的資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 38.93%3,237.41萬 | 87.61%2,406.39萬 | -14.89%2,315.6萬 | -46.21%2,370.31萬 | 51.31%2,330.24萬 | 100.47%1,282.65萬 | 162.19%2,720.73萬 | 136.65%4,406.46萬 | 21.17%1,540.04萬 | -49.60%639.81萬 |
流動資產合計 | -5.59%28.77億 | -6.84%27.4億 | -5.56%26.34億 | -9.33%25.66億 | -1.60%30.48億 | -4.57%29.41億 | -2.27%27.89億 | 8.13%28.3億 | 19.70%30.97億 | 18.09%30.82億 |
非流動資產 | ||||||||||
債權投資 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他債權投資 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 8.22%1.36億 | 8.40%1.36億 | -6.78%1.17億 | 1.28%1.17億 | 19.55%1.26億 | 19.36%1.26億 | 19.36%1.26億 | 9.74%1.16億 | -0.59%1.05億 | -0.59%1.05億 |
其他非流動金融資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 128.93%2.06億 | 128.88%2.08億 | 127.78%2.1億 | 127.11%2.11億 | -23.55%9,005.78萬 | -23.55%9,076.75萬 | -23.89%9,214.96萬 | -23.98%9,293.83萬 | -4.40%1.18億 | -4.40%1.19億 |
長期股權投資 | 4.21%4,267.32萬 | -10.90%4,233.63萬 | -23.40%4,297.76萬 | -30.51%4,357.44萬 | -38.72%4,095.12萬 | -37.90%4,751.51萬 | -26.34%5,610.91萬 | -26.93%6,270.23萬 | -28.74%6,683.02萬 | -27.64%7,651.67萬 |
長期應收款 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 9.88%13.19億 | ---- | ---- | ---- | 8.77%12.01億 | ---- | 9.44%12.44億 | ---- | 0.24%11.04億 |
固定資產清理 | ---- | 38.26%73.84萬 | ---- | ---- | ---- | -67.04%53.4萬 | ---- | 3.49%61.39萬 | ---- | 182.42%162.02萬 |
在建工程 | ---- | 37.82%5.06億 | ---- | ---- | ---- | 31.99%3.67億 | ---- | 13.20%2.93億 | ---- | 34.97%2.78億 |
生產性生物資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
油氣資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -41.78%2.14億 | -41.55%2.17億 | -41.51%2.18億 | -41.26%2.22億 | -5.32%3.67億 | -5.67%3.7億 | -5.78%3.73億 | -5.95%3.77億 | 0.62%3.88億 | 0.86%3.93億 |
開發支出 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | -51.39%1,645.59萬 | -51.39%1,645.59萬 |
長期待攤費用 | 23.13%4,415.01萬 | 16.59%4,145.46萬 | 15.68%4,320.03萬 | 16.17%4,545.78萬 | 39.32%3,585.66萬 | 38.73%3,555.66萬 | 38.71%3,734.39萬 | 64.06%3,913.12萬 | 42.41%2,573.71萬 | 52.87%2,563.07萬 |
遞延所得稅資產 | 38.98%9,825.58萬 | 29.65%8,803.15萬 | 16.77%8,358.41萬 | 13.93%8,012.4萬 | 5.64%7,069.67萬 | 1.78%6,789.69萬 | 11.46%7,158.21萬 | 19.74%7,032.78萬 | 25.37%6,692.16萬 | 30.51%6,671.01萬 |
使用權資產 | -20.73%2,397.72萬 | -20.47%2,564.6萬 | -16.21%2,869.54萬 | -12.99%3,154.04萬 | -20.93%3,024.63萬 | 12.09%3,224.73萬 | 12.74%3,424.83萬 | 11.94%3,624.93萬 | 290.00%3,825.03萬 | 186.58%2,877.03萬 |
其他非流動資產 | 22.50%8,807.65萬 | -39.60%7,294.38萬 | -1.12%7,561.57萬 | -10.01%6,672.39萬 | -6.23%7,189.94萬 | 199.22%1.21億 | 71.89%7,647.39萬 | 11.46%7,414.6萬 | -49.26%7,667.74萬 | -71.74%4,035.93萬 |
非流動資產合計 | 10.16%27.31億 | 7.98%26.73億 | 7.96%26.22億 | 7.35%26.01億 | 5.14%24.8億 | 9.79%24.76億 | 6.04%24.28億 | 4.93%24.23億 | 2.50%23.58億 | -1.44%22.55億 |
資產總計 | 1.48%56.09億 | -0.07%54.13億 | 0.73%52.56億 | -1.64%51.66億 | 1.32%55.27億 | 1.50%54.17億 | 1.43%52.17億 | 6.63%52.52億 | 11.60%54.55億 | 8.97%53.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 32.88%3.98億 | 41.91%4.1億 | 16.52%2.8億 | 24.00%2.89億 | 29.78%3億 | -3.51%2.89億 | -22.33%2.4億 | -32.59%2.33億 | -33.70%2.31億 | -25.36%2.99億 |
交易性金融負債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -4.41%7.56億 | -9.10%6.97億 | 17.87%6.59億 | -0.26%6.53億 | 0.13%7.9億 | 2.41%7.67億 | -26.25%5.59億 | 23.62%6.55億 | 36.62%7.89億 | 25.42%7.49億 |
-應付票據 | -39.20%1.72億 | -45.04%1.44億 | 58.49%2.18億 | 17.98%2.73億 | 1.58%2.83億 | -20.15%2.61億 | -61.28%1.37億 | 0.22%2.32億 | 43.86%2.79億 | 27.09%3.27億 |
-應付帳款 | 15.03%5.83億 | 9.45%5.54億 | 4.63%4.41億 | -10.25%3.8億 | -0.66%5.07億 | 19.89%5.06億 | 4.61%4.21億 | 41.74%4.23億 | 32.96%5.1億 | 24.16%4.22億 |
合同負債 | 32.80%7,894.8萬 | -28.65%5,903.93萬 | -65.78%5,858.52萬 | -68.66%5,196.58萬 | -77.39%5,944.96萬 | -57.44%8,274.18萬 | 24.41%1.71億 | -2.19%1.66億 | 97.19%2.63億 | 64.84%1.94億 |
預收款項 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -24.06%1,519.75萬 | -42.26%1,063.08萬 | -45.25%965.76萬 | -50.81%2,184.17萬 | 29.88%2,001.2萬 | 147.05%1,841萬 | 1,400.24%1,764.08萬 | -28.26%4,440.24萬 | -54.34%1,540.84萬 | -73.39%745.19萬 |
應交稅費 | -10.12%4,430.67萬 | -37.14%4,232.02萬 | 7.20%5,223.49萬 | 64.58%4,376.12萬 | 37.75%4,929.4萬 | 27.43%6,732.31萬 | -18.96%4,872.67萬 | -5.96%2,658.94萬 | -31.35%3,578.43萬 | -17.88%5,283.18萬 |
其他應付款(含利息和股利) | -2.97%1.09億 | -10.66%9,279.25萬 | -22.33%1.06億 | -37.29%8,962.97萬 | -2.82%1.12億 | -4.77%1.04億 | 53.67%1.36億 | 151.97%1.43億 | 37.24%1.15億 | 14.35%1.09億 |
-應付利息 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --1.09億 | -10.66%9,279.25萬 | ---- | -37.29%8,962.97萬 | ---- | -4.77%1.04億 | ---- | 152.18%1.43億 | ---- | 36.01%1.09億 |
劃分為持有待售的負債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -95.92%1,064.11萬 | -95.58%1,151.3萬 | -97.25%1,260.5萬 | -97.06%1,350.47萬 | -15.44%2.61億 | -15.04%2.61億 | 7,544.77%4.58億 | 6,300.44%4.59億 | 4,756.20%3.08億 | 4,698.53%3.07億 |
其他流動負債 | 52.10%612.12萬 | -19.12%365.68萬 | 0.02%393.22萬 | -42.26%305.8萬 | -61.34%402.46萬 | -43.00%452.13萬 | -51.67%393.15萬 | -70.83%529.61萬 | 47.20%1,040.89萬 | -4.99%793.27萬 |
流動負債合計 | -11.15%14.18億 | -16.72%13.27億 | -27.75%11.81億 | -32.70%11.65億 | -9.77%15.96億 | -7.73%15.93億 | 19.48%16.35億 | 42.32%17.31億 | 42.28%17.68億 | 30.96%17.26億 |
非流動負債 | ||||||||||
長期借款 | 9.71%4.06億 | 28.89%3.87億 | 287.67%3.88億 | 337.67%4.38億 | 48.00%3.7億 | 20.00%3億 | -77.78%1億 | -77.78%1億 | -16.67%2.5億 | -16.67%2.5億 |
應付債券 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
優先股 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
永續債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
長期應付職工薪酬 | -19.38%205.91萬 | -13.95%224.75萬 | -12.06%239.09萬 | -12.07%246.57萬 | -11.42%255.4萬 | -11.58%261.17萬 | -12.33%271.87萬 | -11.77%280.43萬 | -14.12%288.33萬 | -13.83%295.38萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | -47.73%29.7萬 | ---- | -9.81%22.56萬 | ---- | -33.93%56.83萬 |
預計負債 | 0.00%3,630萬 | 0.00%3,630萬 | 0.00%3,630萬 | 0.00%3,630萬 | -27.51%3,630萬 | -27.51%3,630萬 | -27.51%3,630萬 | -27.51%3,630萬 | -36.40%5,007.43萬 | -36.40%5,007.43萬 |
遞延所得稅負債 | 31.17%4,357.68萬 | 12.66%3,816.89萬 | 12.50%3,876.56萬 | 0.41%3,468.29萬 | 52.59%3,322.21萬 | 55.22%3,388.07萬 | 56.41%3,445.95萬 | 56.75%3,454.02萬 | -3.00%2,177.22萬 | -2.99%2,182.81萬 |
長期遞延收益 | 39.38%1.55億 | -15.98%1.02億 | -17.39%8,982.08萬 | -25.60%9,138.02萬 | -28.30%1.11億 | -26.70%1.22億 | -30.53%1.09億 | -11.92%1.23億 | 6.07%1.55億 | 21.40%1.66億 |
租賃負債 | -20.33%1,797.62萬 | -22.67%1,895.67萬 | -25.62%2,125.32萬 | -23.65%2,358.69萬 | -31.28%2,256.46萬 | -4.64%2,451.38萬 | 3.00%2,857.4萬 | 5.97%3,089.2萬 | 261.03%3,283.6萬 | 186.10%2,570.61萬 |
其他非流動負債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 14.69%6.61億 | 12.57%5.85億 | 85.11%5.76億 | 91.14%6.26億 | 12.34%5.76億 | 0.41%5.19億 | -56.13%3.11億 | -52.81%3.28億 | -11.91%5.13億 | -9.98%5.17億 |
負債合計 | -4.29%20.79億 | -9.52%19.11億 | -9.70%17.57億 | -13.00%17.91億 | -4.79%21.72億 | -5.85%21.12億 | -6.34%19.46億 | 7.76%20.59億 | 24.99%22.81億 | 18.53%22.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%5.29億 | -0.03%5.29億 | -0.03%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.91%5.29億 | 0.91%5.29億 | 0.91%5.29億 | 0.91%5.29億 |
其他權益工具 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-優先股 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-永續債 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.21%16.09億 | 0.23%16.08億 | 0.25%16.07億 | 0.35%16.08億 | 0.30%16.06億 | 1.42%16.04億 | 3.77%16.03億 | 3.70%16.02億 | 3.61%16.01億 | 2.90%15.82億 |
盈餘公積 | 19.37%8,919.68萬 | 19.37%8,919.68萬 | 19.37%8,919.68萬 | 19.37%8,919.68萬 | 13.81%7,472.61萬 | 13.81%7,472.61萬 | 13.81%7,472.61萬 | 13.81%7,472.61萬 | 14.76%6,565.66萬 | 14.76%6,565.66萬 |
未分配利潤 | 10.09%11.19億 | 12.40%10.92億 | 17.19%11.06億 | 17.33%10.2億 | 20.73%10.16億 | 24.40%9.71億 | 25.84%9.43億 | 24.76%8.69億 | 11.97%8.42億 | 10.95%7.81億 |
減:庫存股 | -36.95%2,520.36萬 | -36.95%2,520.36萬 | -5.58%3,853.89萬 | -2.07%3,997.26萬 | -2.07%3,997.26萬 | -2.07%3,997.26萬 | --4,081.82萬 | --4,081.82萬 | --4,081.82萬 | --4,081.82萬 |
其他綜合收益 | -0.78%5,897.89萬 | -0.78%5,897.89萬 | -0.28%5,927.72萬 | -0.28%5,927.72萬 | 15.98%5,944.47萬 | 15.98%5,944.47萬 | 15.98%5,944.47萬 | 15.96%5,944.47萬 | -1.25%5,125.23萬 | -1.25%5,125.23萬 |
一般風險準備 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 84.17%804.95萬 | 137.98%746.43萬 | 154.40%656.14萬 | 224.24%526.7萬 | 1,008.43%437.06萬 | 270.95%313.66萬 | 480.36%257.92萬 | 9.65%162.44萬 | -80.41%39.43萬 | -72.25%84.55萬 |
歸屬母公司所有者權益合計 | 4.25%33.88億 | 4.90%33.59億 | 5.88%33.58億 | 5.66%32.71億 | 6.60%32.5億 | 7.86%32.02億 | 8.02%31.72億 | 7.32%30.96億 | 3.95%30.48億 | 3.17%29.69億 |
少數股東權益 | 34.68%1.42億 | 39.45%1.42億 | 40.50%1.4億 | 6.77%1.04億 | -16.03%1.06億 | -17.88%1.02億 | -23.11%9,968.23萬 | -25.23%9,741.44萬 | -3.74%1.26億 | -2.10%1.24億 |
所有者權益(或股東權益)合計 | 5.21%35.3億 | 5.97%35.02億 | 6.94%34.98億 | 5.69%33.75億 | 5.71%33.55億 | 6.83%33.04億 | 6.70%32.72億 | 5.91%31.93億 | 3.62%31.74億 | 2.95%30.93億 |
負債和所有者權益(或股東權益)總計 | 1.48%56.09億 | -0.07%54.13億 | 0.73%52.56億 | -1.64%51.66億 | 1.32%55.27億 | 1.50%54.17億 | 1.43%52.17億 | 6.63%52.52億 | 11.60%54.55億 | 8.97%53.37億 |
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。
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