(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 | 119.26%5.82億 | 111.10%4.68億 | 68.91%3.51億 | 21.23%3.9億 | -39.60%2.65億 | -51.74%2.22億 | -56.47%2.08億 | -52.92%3.21億 | -29.69%4.39億 | -24.17%4.6億 |
交易性金融資產 | -78.98%5,799.1萬 | -78.09%5,350萬 | -52.11%1.08億 | 52.78%2.88億 | 55.00%2.76億 | 30.51%2.44億 | -4.64%2.26億 | 34.45%1.88億 | -16.41%1.78億 | -44.55%1.87億 |
應收票據及應收賬款 | 59.55%13.47億 | 87.86%15.8億 | 57.43%12.14億 | 37.41%10.69億 | 9.90%8.44億 | 2.87%8.41億 | 0.70%7.71億 | 11.36%7.78億 | 3.15%7.68億 | 18.33%8.17億 |
-應收票據 | 32.60%6,923.13萬 | 59.56%7,619.93萬 | -37.04%7,937.55萬 | 18.14%1.22億 | -55.72%5,220.99萬 | -46.79%4,775.54萬 | 40.77%1.26億 | -25.98%1.03億 | 22.00%1.18億 | -26.58%8,975.3萬 |
-應收賬款 | 61.33%12.78億 | 89.56%15.03億 | 75.90%11.35億 | 40.35%9.47億 | 21.80%7.92億 | 9.00%7.93億 | -4.60%6.45億 | 20.67%6.75億 | 0.34%6.5億 | 27.99%7.28億 |
其他應收款(含利息和股利) | 121.42%1,207.57萬 | -70.86%1,217.51萬 | 81.05%935.8萬 | 33.47%683.46萬 | 17.76%545.38萬 | 2,248.00%4,178.68萬 | 44.21%516.88萬 | 154.41%512.06萬 | -76.12%463.15萬 | -89.28%177.97萬 |
-其他應收款 | ---- | -70.86%1,217.51萬 | ---- | ---- | ---- | 2,248.00%4,178.68萬 | ---- | 154.41%512.06萬 | ---- | -88.95%177.97萬 |
預付款項 | -64.56%3,692.69萬 | -29.97%4,994.78萬 | 124.15%9,826.2萬 | 3.92%7,851.11萬 | 4.65%1.04億 | -3.68%7,132.65萬 | -39.83%4,383.69萬 | 276.53%7,554.6萬 | 404.27%9,957.47萬 | 56.46%7,405.03萬 |
存貨 | 42.85%6.12億 | 33.48%5.11億 | 21.87%5.28億 | 22.90%4.73億 | -13.10%4.28億 | -20.26%3.83億 | 14.85%4.34億 | 11.00%3.85億 | 52.75%4.93億 | 75.60%4.8億 |
應收款項融資 | -10.59%1.27億 | -11.99%1.22億 | -6.16%1.82億 | -50.03%7,968.09萬 | 47.33%1.42億 | 59.38%1.39億 | 159.86%1.94億 | 31.43%1.59億 | -46.83%9,605.31萬 | 67.39%8,724.93萬 |
一年內到期的非流動資產 | --7,538.43萬 | --3,848.75萬 | --3,817.69萬 | 239.99%3,786.63萬 | ---- | ---- | ---- | --1,113.75萬 | ---- | ---- |
其他流動資產 | 366.05%3,072.79萬 | -5.93%1,431.74萬 | 73.44%1,500.65萬 | 139.06%1,492.76萬 | 90.45%659.33萬 | 572.73%1,521.99萬 | 124.37%865.23萬 | 87.21%624.43萬 | -41.33%346.2萬 | 74.30%226.24萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---274.62萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 39.22%28.8億 | 45.61%28.5億 | 34.61%25.45億 | 26.27%24.37億 | -0.64%20.68億 | -7.23%19.57億 | -6.05%18.9億 | -4.21%19.3億 | -2.29%20.82億 | 4.17%21.1億 |
非流動資產 | ||||||||||
債權投資 | -38.56%1.68億 | -3.80%2.41億 | 26.60%2.39億 | 9.99%2.37億 | 142.23%2.73億 | 123.86%2.51億 | 49.41%1.89億 | 71.50%2.16億 | 271.38%1.13億 | 1,015.01%1.12億 |
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.94%2,477.1萬 | -32.24%2,477.1萬 |
其他非流動金融資產 | -1.81%1.76億 | -11.74%1.71億 | -34.21%1.72億 | -17.87%2.06億 | 88.97%1.8億 | 104.26%1.94億 | 299.79%2.61億 | 284.49%2.51億 | 37.97%9,504.01萬 | 38.60%9,495.14萬 |
投資性房地產 | -12.49%1,042.97萬 | -12.23%1,072.26萬 | -12.00%1,101.56萬 | -9.39%1,130.85萬 | -5.92%1,191.77萬 | -5.73%1,221.74萬 | -6.08%1,251.71萬 | -8.58%1,248.03萬 | 40.37%1,266.73萬 | 39.93%1,296.02萬 |
長期股權投資 | 11.02%2.74億 | 6.50%2.67億 | -9.36%2.37億 | 4.53%2.41億 | 47.85%2.46億 | 77.94%2.5億 | 78.47%2.62億 | 84.24%2.3億 | 94.81%1.67億 | 112.38%1.41億 |
固定資產 | ---- | 5.85%6.45億 | ---- | ---- | ---- | 13.82%6.09億 | ---- | 20.11%6.04億 | ---- | 10.13%5.35億 |
在建工程 | ---- | 7.94%9,595.32萬 | ---- | ---- | ---- | -30.76%8,889.34萬 | ---- | 26.68%1.12億 | ---- | 360.35%1.28億 |
無形資產 | 1.97%2,691.5萬 | 41.84%2,723.59萬 | 45.57%2,751.71萬 | 47.13%2,797.15萬 | 53.64%2,639.43萬 | 10.30%1,920.14萬 | 7.32%1,890.3萬 | 6.82%1,901.17萬 | -5.92%1,717.92萬 | -8.45%1,740.86萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.69萬 |
商譽 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 0.00%22.72萬 | 235.68%22.72萬 | --22.72萬 |
長期待攤費用 | 248.66%531.93萬 | 508.12%638.25萬 | 469.06%684.81萬 | 518.08%640.43萬 | 37.48%152.56萬 | -11.31%104.95萬 | -4.26%120.34萬 | -22.12%103.62萬 | -27.68%110.97萬 | 93.27%118.33萬 |
遞延所得稅資產 | 32.03%3,196.35萬 | 30.33%3,156.34萬 | -6.48%1,905.94萬 | -7.40%1,905.68萬 | 26.85%2,420.89萬 | 27.45%2,421.87萬 | 10.23%2,037.91萬 | 11.28%2,058萬 | 53.16%1,908.42萬 | 64.08%1,900.18萬 |
使用權資產 | -16.09%696.06萬 | -16.61%724.48萬 | -15.62%762.48萬 | -4.97%805.99萬 | 146.68%829.58萬 | 120.78%868.79萬 | 111.77%903.58萬 | 95.28%848.1萬 | --336.3萬 | --393.52萬 |
其他非流動資產 | 506.21%5,356.74萬 | 248.62%3,238.81萬 | 113.32%2,510.44萬 | 180.60%3,749.12萬 | -69.89%883.64萬 | -74.65%929.05萬 | -64.32%1,176.85萬 | -58.79%1,336.12萬 | -29.83%2,935.03萬 | 10.13%3,665.24萬 |
非流動資產合計 | 3.93%15.06億 | 4.60%15.35億 | -1.90%14.66億 | 0.03%14.89億 | 24.86%14.49億 | 30.10%14.68億 | 36.28%14.94億 | 45.79%14.88億 | 33.51%11.61億 | 46.73%11.28億 |
資產總計 | 24.68%43.86億 | 28.03%43.85億 | 18.49%40.1億 | 14.85%39.26億 | 8.49%35.18億 | 5.77%34.25億 | 8.87%33.84億 | 12.60%34.18億 | 8.09%32.42億 | 15.88%32.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 301.27%4.81億 | 528.39%5.81億 | 278.54%3.38億 | 119.18%2.65億 | 298.92%1.2億 | -29.92%9,248.67萬 | -19.90%8,921.92萬 | 130.40%1.21億 | -66.22%3,002.06萬 | 59.97%1.32億 |
交易性金融負債 | -0.29%2,981.29萬 | 33.89%3,756.99萬 | 359.10%4,888.91萬 | 311.42%4,524.55萬 | --2,989.88萬 | --2,806.02萬 | --1,064.9萬 | --1,099.73萬 | ---- | ---- |
應付票據及應付帳款 | 182.47%4.86億 | 110.37%5.21億 | 66.18%3.99億 | 19.82%3.59億 | -63.87%1.72億 | -49.29%2.47億 | -39.20%2.4億 | -30.18%2.99億 | 23.79%4.76億 | 47.04%4.88億 |
-應付票據 | 73.81%2.99億 | 303.48%3.18億 | 213.84%2.2億 | 77.98%1.72億 | -17.02%1.72億 | -57.60%7,871.5萬 | -43.25%6,999.48萬 | -31.14%9,638.6萬 | 60.47%2.07億 | 117.84%1.86億 |
-應付帳款 | --1.87億 | 20.28%2.03億 | 5.39%1.79億 | -7.79%1.87億 | ---- | -44.20%1.69億 | -37.35%1.7億 | -29.72%2.03億 | 5.24%2.69億 | 22.57%3.02億 |
合同負債 | 301.13%3,347.53萬 | 419.58%4,914.47萬 | 215.27%4,244.75萬 | -41.98%813.03萬 | -80.65%834.53萬 | -32.82%945.85萬 | -8.52%1,346.37萬 | -49.56%1,401.21萬 | -13.76%4,312.26萬 | 445.68%1,408.02萬 |
預收款項 | 11.64%22.82萬 | 34.48%33.51萬 | -91.70%30.28萬 | -59.90%24.52萬 | -30.32%20.44萬 | -81.83%24.92萬 | 605.85%364.88萬 | -56.13%61.15萬 | -57.47%29.34萬 | 107.71%137.17萬 |
應付職工薪酬 | 49.49%3,682.34萬 | 54.26%2,995.81萬 | 33.62%1,359.83萬 | 36.50%3,863.16萬 | 21.13%2,463.25萬 | 37.45%1,942.12萬 | 49.99%1,017.72萬 | 32.97%2,830.23萬 | 22.01%2,033.57萬 | 27.38%1,412.98萬 |
應交稅費 | -36.13%1,315.58萬 | -52.04%1,060.17萬 | 218.88%2,519.49萬 | 81.81%2,799.99萬 | 68.94%2,059.78萬 | 63.58%2,210.65萬 | -7.35%790.1萬 | 54.65%1,540.04萬 | 195.53%1,219.21萬 | 40.37%1,351.39萬 |
其他應付款(含利息和股利) | -10.95%6,268.1萬 | 20.08%1.08億 | -31.48%7,051.17萬 | -5.36%6,792.95萬 | 38.15%7,039.2萬 | 86.57%9,019.67萬 | 116.27%1.03億 | 127.47%7,177.96萬 | 39.87%5,095.23萬 | 60.94%4,834.45萬 |
-應付股利 | ---- | --3,070.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -13.96%7,760.07萬 | ---- | ---- | ---- | 86.57%9,019.67萬 | ---- | 127.47%7,177.96萬 | ---- | 60.94%4,834.45萬 |
一年內到期的非流動負債 | -33.55%584.43萬 | 247.40%3,054.96萬 | 696.46%6,038.86萬 | 692.50%6,052.77萬 | 1,660.65%879.54萬 | 382.30%879.39萬 | 1,273.52%758.21萬 | 1,283.57%763.76萬 | --49.96萬 | --182.33萬 |
其他流動負債 | 2,983.72%2,962.8萬 | 1,138.76%1,460.64萬 | 1,476.16%3,050.78萬 | 3,839.77%7,954.26萬 | -77.54%96.08萬 | -30.97%117.91萬 | 6,052.60%193.56萬 | -63.33%201.9萬 | -33.73%427.77萬 | 490.39%170.81萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---274.62萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 103.87%11.78億 | 166.23%13.83億 | 110.96%10.28億 | 66.71%9.52億 | -9.41%5.78億 | -27.35%5.19億 | -16.64%4.87億 | -1.42%5.71億 | 8.50%6.38億 | 52.54%7.15億 |
非流動負債 | ||||||||||
長期借款 | 210.67%1.7億 | -45.22%3,000萬 | ---- | ---- | 264.34%5,475.21萬 | 314.29%5,475.99萬 | 316.83%5,949.33萬 | 224.43%3,947.62萬 | --1,502.79萬 | --1,321.79萬 |
預計負債 | ---- | ---- | ---- | ---- | -18.06%97.38萬 | ---- | ---- | -14.76%100.6萬 | --118.84萬 | --117.81萬 |
遞延所得稅負債 | -69.49%369.3萬 | -73.82%399.19萬 | -82.42%463.72萬 | -63.16%971.82萬 | 103.53%1,210.58萬 | 156.66%1,525.07萬 | 337.59%2,637.46萬 | 337.58%2,637.61萬 | 492.92%594.78萬 | --594.2萬 |
長期遞延收益 | -4.48%1,516.71萬 | 1.32%1,583.86萬 | 5.25%1,651.01萬 | 4.49%1,718.15萬 | -5.22%1,587.89萬 | -12.16%1,563.28萬 | -16.86%1,568.67萬 | -17.38%1,644.34萬 | -35.59%1,675.27萬 | -38.52%1,779.71萬 |
租賃負債 | -14.11%810.17萬 | -13.04%825.49萬 | -9.92%858.71萬 | -1.97%872.26萬 | 222.67%943.21萬 | 286.53%949.32萬 | 157.08%953.24萬 | 135.83%889.82萬 | --292.32萬 | --245.6萬 |
其他非流動負債 | 873.06%894.33萬 | 873.22%894.47萬 | 874.71%896.02萬 | 477.26%496.02萬 | -80.87%91.91萬 | 14.28%91.91萬 | 30.23%91.93萬 | 69.52%85.93萬 | --480.39萬 | --80.42萬 |
非流動負債合計 | 119.01%2.06億 | -30.22%6,703.02萬 | -65.45%3,869.45萬 | -56.39%4,058.26萬 | 101.66%9,406.18萬 | 132.05%9,605.57萬 | 150.34%1.12億 | 113.64%9,305.92萬 | 72.68%4,664.38萬 | 43.00%4,139.53萬 |
負債合計 | 105.99%13.84億 | 135.57%14.5億 | 78.00%10.67億 | 49.46%9.93億 | -1.84%6.72億 | -18.63%6.15億 | -4.77%6億 | 6.62%6.64億 | 11.32%6.85億 | 51.99%7.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.02%8.08億 | 0.02%8.08億 | 0.02%8.08億 | 0.02%8.08億 | 0.00%8.08億 | 0.00%8.08億 | 0.00%8.08億 | 0.00%8.08億 | 0.00%8.08億 | 0.00%8.08億 |
資本公積 | 4.06%7.86億 | 5.01%7.82億 | 3.84%7.63億 | 4.11%7.57億 | 6.84%7.55億 | 9.32%7.45億 | 7.78%7.35億 | 6.62%7.27億 | 5.12%7.07億 | 2.51%6.82億 |
盈餘公積 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 20.03%1.52億 | 20.03%1.52億 | 20.03%1.52億 | 20.03%1.52億 | 16.19%1.27億 | 16.19%1.27億 |
未分配利潤 | 7.28%12.4億 | 7.28%12.1億 | 10.58%12.37億 | 12.19%12.3億 | 24.64%11.55億 | 29.65%11.28億 | 35.80%11.19億 | 43.35%10.96億 | 23.68%9.27億 | 28.02%8.7億 |
減:庫存股 | -41.47%2,642.77萬 | -34.17%2,972.36萬 | -34.17%2,972.36萬 | -34.17%2,972.36萬 | 0.00%4,515.11萬 | 0.00%4,515.11萬 | --4,515.11萬 | --4,515.11萬 | --4,515.11萬 | --4,515.11萬 |
其他綜合收益 | 431.23%1,896.42萬 | -228.97%-1,213.48萬 | -60.47%-1,249.31萬 | -39.57%-899.99萬 | -151.41%-572.53萬 | -135.40%-368.87萬 | -176.33%-778.51萬 | -157.56%-644.85萬 | -55.41%1,113.56萬 | -59.82%1,041.89萬 |
歸屬母公司所有者權益合計 | 5.62%29.78億 | 4.55%29.11億 | 5.70%29.18億 | 6.47%29.08億 | 11.26%28.2億 | 13.57%27.85億 | 12.66%27.61億 | 14.18%27.31億 | 7.22%25.35億 | 7.17%24.52億 |
少數股東權益 | -9.42%2,322.97萬 | -3.37%2,406.3萬 | 3.38%2,480.23萬 | 10.85%2,518.8萬 | 10.90%2,564.5萬 | -16.53%2,490.17萬 | -15.45%2,399.05萬 | 10.69%2,272.19萬 | 11.28%2,312.46萬 | 233.26%2,983.36萬 |
所有者權益(或股東權益)合計 | 5.48%30.02億 | 4.48%29.35億 | 5.68%29.43億 | 6.50%29.33億 | 11.26%28.46億 | 13.21%28.09億 | 12.34%27.85億 | 14.15%27.54億 | 7.25%25.58億 | 8.06%24.82億 |
負債和所有者權益(或股東權益)總計 | 24.68%43.86億 | 28.03%43.85億 | 18.49%40.1億 | 14.85%39.26億 | 8.49%35.18億 | 5.77%34.25億 | 8.87%33.84億 | 12.60%34.18億 | 8.09%32.42億 | 15.88%32.38億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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