(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 | -16.63%9.86億 | -34.00%13.36億 | -32.39%11.67億 | -3.26%14.07億 | -11.73%11.82億 | 13.97%20.24億 | 7.03%17.26億 | -5.22%14.54億 | -16.44%13.39億 | -14.18%17.76億 |
交易性金融資產 | ---- | ---- | ---- | -87.48%1,001.67萬 | ---- | ---- | -97.57%1,300萬 | -85.71%8,000萬 | -50.28%8,800萬 | -80.69%7,300萬 |
應收票據及應收賬款 | 7.88%12.16億 | 16.07%12.97億 | -0.58%13.4億 | -6.40%10.2億 | -13.39%11.27億 | 1.17%11.18億 | -5.47%13.48億 | -1.60%10.9億 | -42.30%13.01億 | -33.29%11.05億 |
-應收票據 | 13.06%3.05億 | 182.65%3.41億 | -31.86%2.8億 | 61.78%2.76億 | -41.67%2.7億 | -57.21%1.21億 | -31.62%4.11億 | -58.64%1.7億 | -66.75%4.62億 | -69.16%2.82億 |
-應收賬款 | 6.25%9.11億 | -4.10%9.56億 | 13.17%10.6億 | -19.04%7.45億 | 2.21%8.57億 | 21.19%9.97億 | 13.63%9.37億 | 32.19%9.2億 | -2.93%8.39億 | 11.00%8.23億 |
其他應收款(含利息和股利) | -23.96%7.1億 | 183.52%4.94億 | 137.85%4.13億 | 141.87%4.6億 | 152.83%9.34億 | 69.11%1.74億 | 138.32%1.73億 | 295.81%1.9億 | 504.55%3.69億 | 18.89%1.03億 |
-應收股利 | -65.74%7,728.05萬 | -24.27%8,675.51萬 | -60.52%4,024.06萬 | -62.48%5,769.74萬 | 189.37%2.26億 | 133.40%1.15億 | --1.02億 | --1.54億 | 1,209.47%7,794.27萬 | 36.91%4,908.07萬 |
-應收利息 | --212.3萬 | ---- | -66.82%135.16萬 | ---- | ---- | ---- | --407.32萬 | ---- | --209.26萬 | --160.11萬 |
-其他應收款 | --6.31億 | 582.11%4.07億 | 449.90%3.71億 | ---- | ---- | 14.03%5,971.83萬 | --6,746.64萬 | -24.29%3,637.77萬 | --2.89億 | 3.03%5,236.93萬 |
預付款項 | 101.46%3.3億 | 3.53%1.79億 | 89.82%7,439.8萬 | 414.75%1.72億 | -26.36%1.64億 | -38.69%1.73億 | -88.50%3,919.33萬 | -25.50%3,349.99萬 | 226.50%2.22億 | 288.35%2.82億 |
存貨 | -35.40%4.81億 | -32.24%5.63億 | -18.17%6.82億 | -21.45%7.71億 | -28.18%7.44億 | -22.30%8.31億 | -10.96%8.33億 | -7.19%9.82億 | 7.86%10.36億 | 34.58%10.7億 |
應收款項融資 | 75.47%1.31億 | -14.95%4,869.35萬 | 125.01%7,588.56萬 | 113.32%1.31億 | -4.76%7,459.56萬 | -30.18%5,725.01萬 | -63.96%3,372.52萬 | -36.18%6,133.6萬 | 19.45%7,832.3萬 | -49.55%8,199.61萬 |
其他流動資產 | -53.07%1,346.93萬 | -63.48%1,408.41萬 | 1.79%4,973.84萬 | -24.97%6,026.12萬 | -33.57%2,870.02萬 | -41.13%3,856.59萬 | -46.23%4,886.57萬 | 0.81%8,031.26萬 | 44.69%4,320.49萬 | 564.57%6,551.12萬 |
流動資產合計 | -9.12%38.66億 | -10.95%39.32億 | -9.82%38.02億 | 1.52%40.32億 | -4.99%42.54億 | -3.07%44.16億 | -17.48%42.16億 | -12.30%39.72億 | -14.22%44.78億 | -12.89%45.56億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 6.26%2.2億 | 6.26%2.2億 | 6.37%2.2億 | 6.23%2.2億 | -22.35%2.07億 | -22.29%2.07億 | -1.37%2.07億 | -1.37%2.07億 | 578.75%2.66億 | 578.21%2.66億 |
投資性房地產 | -3.70%2.87億 | -19.47%2.86億 | -19.37%2.9億 | -19.30%2.94億 | -21.23%2.98億 | -5.05%3.56億 | -4.97%3.6億 | -4.93%3.64億 | -1.65%3.79億 | -34.91%3.75億 |
長期股權投資 | -22.29%16.9億 | 12.68%18.77億 | 25.34%21.18億 | 22.87%20.56億 | 50.19%21.75億 | 10.02%16.66億 | 7.86%16.9億 | 9.27%16.73億 | -1.84%14.48億 | 6.04%15.14億 |
固定資產 | ---- | -14.36%16.34億 | ---- | ---- | ---- | 5.00%19.08億 | ---- | -5.34%17.22億 | ---- | 7.69%18.17億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | 0.00%1.18萬 | ---- | ---- | ---- | -99.02%1.18萬 |
在建工程 | ---- | -13.95%6,903.74萬 | ---- | ---- | ---- | -63.93%8,023.4萬 | ---- | 4.72%2.32億 | ---- | 51.82%2.22億 |
無形資產 | 3.03%2.53億 | -4.51%2.55億 | -11.09%2.37億 | -11.23%2.39億 | -15.16%2.45億 | -9.00%2.67億 | -9.75%2.66億 | -9.61%2.69億 | -11.61%2.89億 | 6.11%2.94億 |
商譽 | -7.86%6.69億 | -7.86%6.69億 | -5.47%6.69億 | -5.47%6.69億 | -36.50%7.26億 | -36.50%7.26億 | -37.92%7.08億 | -37.92%7.08億 | 3.95%11.44億 | 15.70%11.44億 |
長期待攤費用 | -42.71%2,355.7萬 | -42.11%2,610.8萬 | -33.01%2,920.19萬 | -27.92%3,366.75萬 | 4.65%4,112.11萬 | 15.36%4,509.61萬 | 7.60%4,359萬 | 6.44%4,670.97萬 | -16.23%3,929.24萬 | -12.76%3,909.21萬 |
遞延所得稅資產 | 36.69%6,493.19萬 | 37.51%6,308.46萬 | 47.81%6,286.42萬 | 61.98%6,940.67萬 | -19.05%4,750.26萬 | -11.53%4,587.59萬 | -17.27%4,253.03萬 | -25.33%4,284.8萬 | 39.97%5,868.23萬 | 26.89%5,185.48萬 |
使用權資產 | -93.48%7.75萬 | -86.79%19.38萬 | -72.95%47.21萬 | -62.92%75.04萬 | -64.64%118.89萬 | -54.16%146.72萬 | -48.30%174.55萬 | -40.06%202.38萬 | 182.18%336.22萬 | 5,847.75%320.05萬 |
其他非流動資產 | -25.20%7,105.96萬 | -42.19%7,626.7萬 | -66.56%5,449.66萬 | -67.50%6,474.49萬 | -41.49%9,500.29萬 | -15.15%1.32億 | 85.54%1.63億 | 116.45%1.99億 | -1.22%1.62億 | 118.75%1.55億 |
非流動資產合計 | -10.88%49.83億 | -4.75%51.76億 | -0.17%54.05億 | -1.18%54.01億 | -4.05%55.91億 | -7.60%54.34億 | -6.39%54.14億 | -5.75%54.66億 | 4.38%58.28億 | 10.97%58.81億 |
資產總計 | -10.12%88.49億 | -7.53%91.08億 | -4.40%92.06億 | -0.04%94.33億 | -4.46%98.46億 | -5.62%98.5億 | -11.59%96.3億 | -8.62%94.37億 | -4.61%103.05億 | -0.88%104.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -37.00%2.43億 | -32.23%2.98億 | 18.97%3.34億 | 355.92%3.1億 | 1,995.11%3.86億 | 1,511.62%4.4億 | 368.00%2.81億 | 36.00%6,800.06萬 | -63.18%1,840.95萬 | -45.43%2,728.32萬 |
應付票據及應付帳款 | 2.90%10.95億 | -18.79%8.83億 | 1.25%10.45億 | 28.97%12.4億 | -26.85%10.64億 | -29.75%10.87億 | -36.87%10.32億 | -33.70%9.61億 | -30.95%14.54億 | -37.43%15.47億 |
-應付票據 | 1.45%6.07億 | 3.36%5.63億 | 17.20%6.33億 | 106.66%7.31億 | -30.59%5.98億 | -41.18%5.45億 | -50.58%5.4億 | -56.65%3.54億 | -43.06%8.62億 | -51.38%9.26億 |
-應付帳款 | 4.76%4.88億 | -41.05%3.2億 | -16.29%4.11億 | -16.29%5.08億 | -21.42%4.66億 | -12.68%5.42億 | -9.15%4.91億 | -4.12%6.07億 | -0.06%5.93億 | 9.37%6.21億 |
合同負債 | 13.01%6,603.36萬 | 9.57%1.02億 | -72.15%3,439.61萬 | -80.25%4,110.05萬 | -64.25%5,843.27萬 | -40.80%9,315.77萬 | -39.59%1.24億 | 36.46%2.08億 | -48.51%1.63億 | 25.10%1.57億 |
預收款項 | -42.96%301.71萬 | 5.50%521.81萬 | 8.82%583萬 | -34.25%196.41萬 | -15.60%528.99萬 | -7.52%494.63萬 | 26.25%535.74萬 | -18.24%298.72萬 | 16.39%626.73萬 | 7.31%534.83萬 |
應付職工薪酬 | 13.77%3,838.78萬 | 2.97%3,839.71萬 | -7.98%3,533.8萬 | 0.25%9,186.29萬 | -24.23%3,374.26萬 | -28.48%3,728.8萬 | -8.88%3,840.25萬 | -23.57%9,162.94萬 | -12.20%4,453.11萬 | 8.92%5,213.34萬 |
應交稅費 | -13.54%3,683.66萬 | -26.67%4,268.14萬 | -25.54%5,141.05萬 | -67.53%3,160.05萬 | -63.70%4,260.73萬 | -46.08%5,820.12萬 | -29.17%6,904.89萬 | 56.62%9,732.53萬 | 36.47%1.17億 | 83.28%1.08億 |
其他應付款(含利息和股利) | -67.05%2.93億 | -8.94%7.2億 | 116.93%4.07億 | 145.92%4.6億 | 218.84%8.9億 | 156.92%7.91億 | -34.77%1.87億 | -20.99%1.87億 | 56.79%2.79億 | 198.96%3.08億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---668.68萬 | ---- | ---- | ---- |
-應付股利 | ---- | -29.20%4.24億 | ---- | ---- | -20.20%3,351.9萬 | 570.17%5.99億 | --654.46萬 | --280.8萬 | 123.47%4,200.52萬 | 197.99%8,939.73萬 |
-其他應付款 | ---- | 54.42%2.96億 | ---- | ---- | ---- | -12.28%1.92億 | --1.88億 | -22.17%1.84億 | ---- | 199.36%2.18億 |
一年內到期的非流動負債 | -76.81%22.7萬 | -49.05%49.88萬 | -44.47%95.77萬 | -35.65%134.83萬 | 372.81%97.89萬 | -98.38%97.89萬 | -97.13%172.47萬 | -96.58%209.54萬 | --20.7萬 | --6,049.99萬 |
其他流動負債 | 119.86%4,982.04萬 | 127.96%5,196.14萬 | -99.53%32.59萬 | 50.81%8,672.71萬 | 2,511.51%2,266.02萬 | 1,570.88%2,279.38萬 | 27,024.93%6,867.52萬 | 2,006.96%5,750.59萬 | -82.36%86.77萬 | -72.93%136.42萬 |
流動負債合計 | -27.08%18.25億 | -15.51%21.41億 | 5.92%19.14億 | 35.10%22.64億 | 20.08%25.03億 | 11.82%25.34億 | -24.42%18.07億 | -21.63%16.76億 | -25.52%20.85億 | -20.97%22.66億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應付職工薪酬 | -1.31%1,152.47萬 | -1.31%1,152.47萬 | -1.35%1,192.85萬 | -3.72%1,184.21萬 | -0.09%1,167.75萬 | -0.09%1,167.75萬 | -3.11%1,209.18萬 | -1.44%1,230萬 | -10.21%1,168.75萬 | -12.19%1,168.75萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 |
預計負債 | --1,059.97萬 | --1,059.97萬 | --1,059.97萬 | --1,059.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -0.72%3,109.75萬 | 0.32%3,115.2萬 | 2.87%3,138.97萬 | 1.22%3,137.12萬 | -22.61%3,132.16萬 | -23.63%3,105.28萬 | -3.81%3,051.52萬 | -3.06%3,099.28萬 | 61.76%4,047.01萬 | 313.52%4,065.91萬 |
長期遞延收益 | 74.99%5,952.59萬 | 64.62%6,013.18萬 | -27.76%2,495.29萬 | -6.67%3,302.62萬 | -12.84%3,401.66萬 | 3.96%3,652.83萬 | -6.97%3,454.25萬 | -11.00%3,538.72萬 | 34.16%3,902.64萬 | 46.80%3,513.64萬 |
租賃負債 | ---- | ---- | ---- | -92.50%10.94萬 | -70.01%113.68萬 | -57.18%162.27萬 | -69.73%135.59萬 | -58.97%145.76萬 | 85.55%378.99萬 | 567.12%378.99萬 |
非流動負債合計 | 44.27%1.13億 | 40.22%1.13億 | 0.47%7,887.08萬 | 8.50%8,694.86萬 | -18.57%7,815.23萬 | -12.35%8,088.13萬 | -9.57%7,850.54萬 | -9.72%8,013.75萬 | -26.27%9,597.39萬 | -15.07%9,227.3萬 |
負債合計 | -24.92%19.38億 | -13.79%22.55億 | 5.69%19.93億 | 33.88%23.51億 | 18.38%25.81億 | 10.87%26.15億 | -23.89%18.85億 | -21.16%17.56億 | -25.55%21.81億 | -20.75%23.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.70%14.52億 | -0.60%14.62億 | -0.60%14.62億 | -0.60%14.62億 | -0.60%14.62億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.41%14.71億 | 0.41%14.71億 |
資本公積 | -2.59%13.43億 | -2.62%13.88億 | -2.62%13.88億 | -2.62%13.88億 | -5.84%13.79億 | -0.86%14.26億 | 2.48%14.26億 | 2.48%14.26億 | 1.95%14.65億 | 0.10%14.38億 |
盈餘公積 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | 6.86%7.35億 | 6.86%7.35億 | 6.86%7.35億 | 6.86%7.35億 | 11.12%6.88億 | 11.12%6.88億 |
未分配利潤 | -10.78%34.73億 | -10.48%34.16億 | -11.40%37.8億 | -10.89%36.6億 | -14.17%38.92億 | -14.22%38.17億 | -10.49%42.66億 | -7.97%41.07億 | 4.78%45.35億 | 10.73%44.49億 |
減:庫存股 | -25.40%3.01億 | -11.71%3.57億 | 1.76%3.57億 | 41.44%3.57億 | 59.59%4.04億 | 100.98%4.04億 | 140.47%3.5億 | 73.01%2.52億 | 26.43%2.53億 | 0.39%2.01億 |
其他綜合收益 | 48.86%-532.3萬 | 67.82%-321.08萬 | 88.34%-147.53萬 | 21.70%-1,060.13萬 | 9.04%-1,040.84萬 | 41.50%-997.92萬 | 38.91%-1,265.73萬 | 33.78%-1,353.9萬 | 41.88%-1,144.24萬 | 14.23%-1,705.75萬 |
歸屬母公司所有者權益合計 | -5.08%66.97億 | -5.58%66.43億 | -7.00%70.08億 | -7.96%68.78億 | -10.63%70.55億 | -10.14%70.35億 | -7.55%75.36億 | -4.76%74.73億 | 3.48%78.95億 | 6.96%78.29億 |
少數股東權益 | 2.50%2.14億 | 5.51%2.11億 | -1.46%2.06億 | -1.96%2.04億 | -9.11%2.09億 | -19.90%2億 | -21.03%2.09億 | -18.14%2.08億 | -5.99%2.3億 | 6.57%2.49億 |
所有者權益(或股東權益)合計 | -4.86%69.11億 | -5.27%68.53億 | -6.85%72.14億 | -7.80%70.82億 | -10.59%72.64億 | -10.44%72.34億 | -7.97%77.44億 | -5.18%76.81億 | 3.18%81.25億 | 6.95%80.78億 |
負債和所有者權益(或股東權益)總計 | -10.12%88.49億 | -7.53%91.08億 | -4.40%92.06億 | -0.04%94.33億 | -4.46%98.46億 | -5.62%98.5億 | -11.59%96.3億 | -8.62%94.37億 | -4.61%103.05億 | -0.88%104.37億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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