(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 | -43.54%9.81億 | -70.49%5.15億 | 4.86%9.64億 | -19.28%9.02億 | 43.65%17.38億 | 118.53%17.47億 | 14.54%9.19億 | 46.80%11.18億 | -9.31%12.1億 | 4.23%7.99億 |
交易性金融資產 | 28.22%3,931.2 | 7.56%3,225.6 | -0.64%3,180 | 27,182.44%88.46萬 | -21.84%3,066 | -35.68%2,998.8 | -7.97%3,200.4 | -37.64%3,242.4 | --3,922.8 | --4,662 |
應收票據及應收賬款 | 0.16%11.84億 | -12.77%12.11億 | 2.64%12.09億 | -11.34%12.98億 | -21.82%11.82億 | -2.05%13.89億 | -11.77%11.78億 | -3.84%14.64億 | -3.94%15.12億 | -11.13%14.18億 |
-應收票據 | 6.72%2,049.86萬 | -36.41%2,977.34萬 | -20.15%2,561.67萬 | -6.61%9,179.24萬 | -39.68%1,920.79萬 | 15.03%4,682.41萬 | -41.03%3,208.03萬 | -11.15%9,829.27萬 | -64.36%3,184.17萬 | -32.37%4,070.78萬 |
-應收賬款 | 0.06%11.64億 | -11.94%11.82億 | 3.28%11.83億 | -11.68%12.06億 | -21.44%11.63億 | -2.55%13.42億 | -10.52%11.46億 | -3.27%13.66億 | -0.30%14.8億 | -10.29%13.77億 |
其他應收款(含利息和股利) | -4.38%1.23億 | -15.81%1.36億 | -51.47%9,116.74萬 | -64.20%9,912.91萬 | -67.48%1.29億 | -59.51%1.62億 | -39.26%1.88億 | -10.80%2.77億 | 27.01%3.95億 | -0.71%4億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | -15.81%1.36億 | ---- | ---- | ---- | -59.51%1.62億 | ---- | -10.80%2.77億 | ---- | -0.71%4億 |
預付款項 | 96.76%9,791.4萬 | 40.87%7,204.1萬 | 163.72%8,077.45萬 | 129.43%5,236.17萬 | 43.97%4,976.19萬 | -52.87%5,114.07萬 | -46.56%3,062.94萬 | -67.15%2,282.27萬 | -30.81%3,456.47萬 | 140.43%1.09億 |
存貨 | 5.07%10.14億 | -32.59%9.07億 | -47.57%6.93億 | -24.05%8.8億 | -29.43%9.65億 | 53.69%13.45億 | 61.86%13.22億 | 61.11%11.59億 | 51.58%13.68億 | -7.23%8.75億 |
劃分為持有待售的資產 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | -0.37%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 |
其他流動資產 | -27.50%1.47億 | -44.06%1.29億 | -35.22%1.34億 | -13.70%1.37億 | 30.02%2.03億 | 50.88%2.3億 | 1.58%2.07億 | -22.50%1.59億 | -22.78%1.56億 | -35.55%1.53億 |
流動資產合計 | -16.76%35.73億 | -39.46%29.96億 | -17.38%31.97億 | -19.63%33.95億 | -8.70%42.92億 | 30.98%49.49億 | 9.01%38.7億 | 16.90%42.25億 | 6.86%47.01億 | -5.90%37.78億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 5.44%1.5億 | 9.12%1.55億 | 8.92%1.56億 | 8.92%1.56億 | -28.26%1.42億 | -26.25%1.42億 | -64.81%1.44億 | -64.81%1.44億 | -56.09%1.98億 | -57.29%1.93億 |
投資性房地產 | -5.66%1.28億 | -10.39%1.29億 | -4.01%1.34億 | -3.99%1.35億 | -3.97%1.36億 | 1.14%1.44億 | -2.93%1.39億 | -2.91%1.4億 | -3.34%1.41億 | 2.46%1.43億 |
長期股權投資 | -8.12%3.42億 | -15.56%3.42億 | -16.90%3.63億 | -13.31%3.83億 | 141.98%3.73億 | 207.81%4.05億 | 220.21%4.37億 | 218.46%4.42億 | 14.85%1.54億 | -5.01%1.32億 |
長期應收款 | -11.86%1,441.98萬 | -11.86%1,441.98萬 | -18.74%1,441.98萬 | -18.74%1,441.98萬 | -14.30%1,636.03萬 | -14.30%1,636.03萬 | -12.99%1,774.49萬 | -12.99%1,774.49萬 | -11.87%1,908.92萬 | -11.87%1,908.92萬 |
固定資產 | ---- | 129.18%22.61億 | ---- | ---- | ---- | -15.96%9.86億 | ---- | -16.34%10.23億 | ---- | -0.68%11.74億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -95.00%6,444萬 | ---- | ---- | ---- | 8.18%12.88億 | ---- | 6.05%12.3億 | ---- | -14.52%11.91億 |
無形資產 | 8.22%4.96億 | 9.81%5億 | 10.58%5.07億 | 10.22%5.1億 | -3.08%4.58億 | -5.22%4.55億 | -5.64%4.59億 | -5.36%4.63億 | -5.12%4.72億 | -5.96%4.8億 |
商譽 | 0.00%7,332.25萬 | 0.00%7,332.25萬 | 0.00%7,332.25萬 | 0.00%7,332.25萬 | -3.38%7,332.25萬 | -6.17%7,332.25萬 | -6.17%7,332.25萬 | -6.17%7,332.25萬 | -2.89%7,588.97萬 | 0.00%7,814.62萬 |
長期待攤費用 | -20.49%6,057.9萬 | -26.72%6,094.68萬 | -20.81%6,697.07萬 | -18.32%7,053.4萬 | -27.01%7,619.37萬 | -29.40%8,317.03萬 | -32.68%8,456.75萬 | -32.77%8,635.9萬 | -5.20%1.04億 | 47.96%1.18億 |
遞延所得稅資產 | 6.55%5.94億 | 1.88%5.8億 | 13.11%5.86億 | 13.62%5.78億 | 2.99%5.58億 | 14.54%5.69億 | 7.23%5.18億 | 7.89%5.09億 | 12.92%5.41億 | 6.87%4.97億 |
使用權資產 | -87.73%7.05萬 | -99.88%14.69萬 | -99.82%22.29萬 | -99.65%44.63萬 | -99.58%57.46萬 | -13.65%1.21億 | -14.04%1.23億 | -13.31%1.26億 | -21.68%1.37億 | -21.97%1.4億 |
其他非流動資產 | 23.84%6,805.94萬 | -45.23%7,128.35萬 | -91.96%3,179.16萬 | -90.40%3,057.22萬 | -85.69%5,495.78萬 | -65.70%1.3億 | 53.69%3.95億 | 22.79%3.18億 | 38.84%3.84億 | 29.76%3.79億 |
非流動資產合計 | -3.39%41.79億 | -3.70%42.51億 | -4.85%44.24億 | -1.27%45.14億 | -6.59%43.26億 | -2.83%44.15億 | -1.05%46.49億 | -2.02%45.73億 | -2.71%46.32億 | -7.87%45.43億 |
資產總計 | -10.05%77.52億 | -22.60%72.47億 | -10.54%76.22億 | -10.09%79.1億 | -7.65%86.18億 | 12.52%93.63億 | 3.28%85.19億 | 6.24%87.97億 | 1.89%93.33億 | -6.98%83.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.91%29.41億 | -6.99%28.69億 | 3.65%29.47億 | -1.80%29.01億 | 17.04%35.83億 | 14.56%30.84億 | 6.20%28.43億 | 17.06%29.54億 | 1.14%30.61億 | 1.23%26.92億 |
交易性金融負債 | ---- | ---- | --76.91萬 | --1.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 2.44%20.92億 | -11.28%17.71億 | -7.82%17.37億 | -8.80%18.58億 | -10.24%20.42億 | -5.28%19.97億 | -11.10%18.84億 | -7.13%20.37億 | 17.09%22.75億 | 0.37%21.08億 |
-應付票據 | -7.98%5.63億 | -44.50%3.89億 | 38.28%6.49億 | 126.11%6.14億 | 10.04%6.11億 | 48.28%7億 | -11.20%4.69億 | -44.24%2.71億 | 66.52%5.56億 | 62.70%4.72億 |
-應付帳款 | 6.89%15.29億 | 6.67%13.83億 | -23.11%10.88億 | -29.53%12.44億 | -16.79%14.31億 | -20.75%12.96億 | -11.07%14.15億 | 3.45%17.66億 | 6.84%17.19億 | -9.63%16.36億 |
合同負債 | 101.00%8.43億 | -42.79%5.95億 | -12.61%6.62億 | -0.61%7.22億 | -49.50%4.2億 | 110.88%10.4億 | 139.97%7.57億 | 165.53%7.26億 | 141.63%8.31億 | -3.50%4.93億 |
應付職工薪酬 | 66.30%1.29億 | 76.48%1.28億 | 133.18%9,976.68萬 | 90.93%1.49億 | 126.05%7,760.17萬 | 82.71%7,231.42萬 | -6.30%4,278.54萬 | 0.39%7,778.75萬 | 0.94%3,432.93萬 | 13.39%3,957.77萬 |
應交稅費 | 40.64%3,163.08萬 | -14.14%2,473.87萬 | -63.50%1,649.79萬 | -0.80%4,912.86萬 | -58.14%2,249.05萬 | -53.89%2,881.14萬 | 39.15%4,520.44萬 | -22.47%4,952.43萬 | 71.18%5,373.07萬 | 191.05%6,248.63萬 |
其他應付款(含利息和股利) | -36.55%1.8億 | -56.47%2.06億 | -56.20%3.37億 | -43.97%4.07億 | -58.04%2.84億 | -14.28%4.74億 | 37.39%7.69億 | 22.96%7.27億 | -13.96%6.76億 | 24.95%5.53億 |
-應付股利 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | --9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | ---- | 0.00%9.13萬 |
-其他應付款 | ---- | -56.48%2.06億 | ---- | ---- | ---- | -14.28%4.74億 | ---- | 22.97%7.27億 | ---- | 37.27%5.53億 |
一年內到期的非流動負債 | 415.28%4.2億 | -29.09%4.3億 | -90.90%6,074.97萬 | -89.32%7,023.13萬 | -87.54%8,152.63萬 | -48.69%6.06億 | -0.58%6.68億 | -0.67%6.58億 | 0.62%6.54億 | 386.71%11.81億 |
其他流動負債 | 29.87%1,301.62萬 | -2.63%1,094.33萬 | 2.49%1,941.56萬 | -23.89%1,705.67萬 | -70.86%1,002.26萬 | -48.07%1,123.84萬 | -25.87%1,894.34萬 | -16.09%2,241.2萬 | 7.47%3,439.61萬 | -39.33%2,164.2萬 |
流動負債合計 | 2.00%66.5億 | -17.48%60.35億 | -16.34%58.79億 | -14.88%61.73億 | -14.43%65.2億 | 2.27%73.13億 | 9.02%70.28億 | 13.10%72.52億 | 11.29%76.2億 | 18.24%71.51億 |
非流動負債 | ||||||||||
長期借款 | -75.83%1.42億 | -74.38%1.53億 | 168.33%5.89億 | 169.22%5.9億 | 165.57%5.88億 | 182.86%5.98億 | 21.14%2.2億 | 18.47%2.19億 | 15.69%2.22億 | 10.45%2.12億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -1.71%5.17億 | -1.57%5.1億 | 0.84%5.02億 | --0 |
預計負債 | 997.20%1.12億 | 936.81%1.05億 | 1,052.54%1.17億 | 929.17%1.05億 | 1,231.65%1,016.77萬 | 1,231.65%1,016.77萬 | 1,231.65%1,016.77萬 | 1,231.65%1,016.77萬 | --76.35萬 | --76.35萬 |
遞延所得稅負債 | -45.97%339.42萬 | -45.97%339.42萬 | -45.97%339.42萬 | -45.97%339.42萬 | -2.29%628.19萬 | -2.29%628.19萬 | -2.29%628.19萬 | -2.29%628.19萬 | -2.24%642.93萬 | -2.24%642.93萬 |
長期遞延收益 | -68.32%1,958.66萬 | -69.16%2,081.81萬 | -49.11%3,982.43萬 | -32.81%5,744.16萬 | -39.22%6,183.41萬 | -39.75%6,751.34萬 | -35.57%7,825.86萬 | -32.95%8,549.25萬 | -28.62%1.02億 | -26.70%1.12億 |
租賃負債 | ---- | ---- | ---- | -97.76%45.14萬 | -98.53%46.5萬 | -98.87%46.01萬 | -79.39%1,028.99萬 | -64.87%2,015.43萬 | -52.62%3,158.06萬 | -45.75%4,083.4萬 |
其他非流動負債 | ---- | 0.00%75.6萬 | 0.00%75.6萬 | 0.00%75.6萬 | -6.20%75.6萬 | -6.20%75.6萬 | -6.20%75.6萬 | -6.20%75.6萬 | 0.00%80.6萬 | 0.00%80.6萬 |
非流動負債合計 | -58.57%2.77億 | -58.49%2.84億 | -10.94%7.51億 | -11.19%7.56億 | -22.77%6.68億 | 83.53%6.83億 | -5.00%8.43億 | -4.92%8.51億 | -4.53%8.65億 | -73.83%3.72億 |
負債合計 | -3.63%69.27億 | -20.99%63.18億 | -15.76%66.3億 | -14.49%69.29億 | -15.28%71.88億 | 6.29%79.97億 | 7.32%78.71億 | 10.89%81.03億 | 9.44%84.85億 | 0.70%75.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.61億 | 0.00%16.61億 | 17.93%16.61億 | 17.93%16.61億 | 17.93%16.61億 | 17.93%16.61億 | 0.00%14.08億 | 0.00%14.08億 | 0.00%14.08億 | 0.00%14.08億 |
資本公積 | 0.37%24.8億 | 0.30%24.78億 | 29.63%24.76億 | 29.57%24.75億 | 28.11%24.7億 | 28.11%24.7億 | -0.94%19.1億 | -1.12%19.1億 | -0.17%19.28億 | -0.17%19.28億 |
盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
未分配利潤 | -20.92%-34.93億 | -14.63%-33.79億 | -16.82%-33.33億 | -18.80%-33.4億 | -2.71%-28.89億 | -2.88%-29.48億 | -3.48%-28.53億 | -3.74%-28.11億 | -23.78%-28.13億 | -30.20%-28.66億 |
其他綜合收益 | 193.26%3,044.94萬 | 182.84%2,995.33萬 | 175.72%3,799.11萬 | 72.47%917.91萬 | 2,449.77%1,038.29萬 | 8,149.10%1,059萬 | 4,093.65%1,377.87萬 | 621.02%532.22萬 | -150.34%-44.19萬 | -114.46%-13.16萬 |
專項儲備 | 4.02%90.91萬 | 19.04%100.69萬 | -35.71%97.25萬 | -28.53%96.41萬 | -32.75%87.4萬 | -31.50%84.58萬 | -3.13%151.27萬 | -11.28%134.89萬 | -21.05%129.96萬 | -23.05%123.48萬 |
歸屬母公司所有者權益合計 | -41.43%8.13億 | -30.42%9.25億 | 58.83%9.78億 | 45.04%9.41億 | 110.49%13.88億 | 119.05%13.29億 | -14.06%6.16億 | -15.44%6.49億 | -45.27%6.59億 | -52.46%6.07億 |
少數股東權益 | -70.95%1,228.2萬 | -89.86%378.02萬 | -57.67%1,409.18萬 | -12.13%3,988.07萬 | -77.57%4,228.6萬 | -80.46%3,729.47萬 | -83.25%3,328.9萬 | -77.96%4,538.53萬 | -6.71%1.89億 | -3.93%1.91億 |
所有者權益(或股東權益)合計 | -42.30%8.25億 | -32.04%9.29億 | 52.86%9.92億 | 41.30%9.8億 | 68.69%14.3億 | 71.31%13.66億 | -29.09%6.49億 | -28.67%6.94億 | -39.73%8.48億 | -45.92%7.98億 |
負債和所有者權益(或股東權益)總計 | -10.05%77.52億 | -22.60%72.47億 | -10.54%76.22億 | -10.09%79.1億 | -7.65%86.18億 | 12.52%93.63億 | 3.28%85.19億 | 6.24%87.97億 | 1.89%93.33億 | -6.98%83.21億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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