(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 | 41.07%3.16億 | 48.41%8.76億 | 130.27%3.57億 | -7.80%4.03億 | 21.90%2.24億 | 87.27%5.9億 | -64.50%1.55億 | -34.36%4.38億 | -74.70%1.84億 | -71.22%3.15億 |
交易性金融資產 | 48.23%30.37億 | -2.16%21.63億 | 9.85%22.08億 | 27.53%19.63億 | 35.29%20.49億 | 22.56%22.11億 | 47.36%20.1億 | 30.01%15.39億 | 31.99%15.14億 | 56.98%18.04億 |
應收票據及應收賬款 | 23.94%2.5億 | 20.41%3.34億 | 38.05%2.41億 | -26.15%7,580.37萬 | -34.39%2.01億 | -0.16%2.77億 | -9.59%1.75億 | 236.79%1.03億 | 65.12%3.07億 | 38.97%2.78億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | -30.95%11.57萬 | 47.22%21.15萬 | --22.74萬 | --52.27萬 | --16.76萬 |
-應收賬款 | 23.94%2.5億 | 20.46%3.34億 | 38.22%2.41億 | -25.99%7,580.37萬 | -34.28%2.01億 | -0.14%2.77億 | -9.63%1.75億 | 236.05%1.02億 | 64.83%3.06億 | 38.88%2.78億 |
其他應收款(含利息和股利) | -84.57%1,042.08萬 | -92.04%2,064.95萬 | -36.78%2,568.97萬 | 82.87%1,833.72萬 | 41.33%6,752.4萬 | 522.52%2.6億 | 20.73%4,063.31萬 | 4.30%1,002.75萬 | 38.93%4,777.65萬 | 43.68%4,169.43萬 |
-其他應收款 | ---- | -92.04%2,064.95萬 | ---- | ---- | ---- | 522.52%2.6億 | ---- | 4.30%1,002.75萬 | ---- | 43.68%4,169.43萬 |
預付款項 | -4.58%2,074.96萬 | 19.77%2,152.52萬 | 298.06%2,846.56萬 | 19.14%690.47萬 | 63.12%2,174.47萬 | 30.00%1,797.18萬 | -57.65%715.11萬 | -56.52%579.57萬 | -70.14%1,333.08萬 | -56.07%1,382.41萬 |
存貨 | 9.95%1.8億 | 6.95%1.64億 | 9.15%1.69億 | 22.35%1.56億 | 19.54%1.64億 | 17.20%1.54億 | 22.53%1.55億 | 7.82%1.28億 | 23.37%1.37億 | 66.44%1.31億 |
應收款項融資 | -21.48%4.8億 | 65.56%5.09億 | -9.83%5.9億 | -26.80%5.29億 | 44.87%6.11億 | 23.93%3.07億 | 63.85%6.54億 | 25.45%7.23億 | -33.03%4.22億 | -44.15%2.48億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.52%2.25億 | 108.53%2.22億 | 108.55%2.2億 |
其他流動資產 | -46.27%1,265.07萬 | 30.94%2,765.24萬 | 43.00%3,503.12萬 | 89.15%4,145.46萬 | -60.93%2,354.56萬 | -67.99%2,111.91萬 | -89.05%2,449.68萬 | -90.47%2,191.66萬 | -61.72%6,026.13萬 | -57.22%6,597.85萬 |
流動資產合計 | 28.09%43.06億 | 7.24%41.16億 | 13.46%36.55億 | 0.06%31.94億 | 15.62%33.62億 | 23.10%38.38億 | 6.94%32.21億 | 8.72%31.92億 | -7.49%29.08億 | -5.15%31.17億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -91.40%5,456.08萬 | -31.77%4.39億 | 2.03%6.5億 | 0.05%6.27億 | 2.89%6.34億 | 0.24%6.44億 | 2.27%6.37億 | 4.95%6.26億 | 1,441.55%6.17億 | 1,506.28%6.43億 |
投資性房地產 | -27.49%1,499.15萬 | -28.11%1,557.31萬 | -40.61%1,315.47萬 | -40.25%1,339.23萬 | 29.06%2,067.6萬 | 31.99%2,166.26萬 | 31.82%2,215.06萬 | 30.35%2,241.47萬 | -8.91%1,602.03萬 | -8.72%1,641.22萬 |
長期股權投資 | -80.49%5,968.87萬 | -82.16%6,172.9萬 | -88.67%6,026.81萬 | -87.55%6,100.55萬 | -34.34%3.06億 | -23.82%3.46億 | 3.30%5.32億 | -10.08%4.9億 | -12.67%4.66億 | -55.95%4.54億 |
固定資產 | ---- | 122.33%12.9億 | ---- | ---- | ---- | 0.69%5.8億 | ---- | 0.19%6億 | ---- | 18.49%5.76億 |
在建工程 | ---- | -43.12%3.76億 | ---- | ---- | ---- | 76.83%6.61億 | ---- | 151.48%5.33億 | ---- | 263.91%3.74億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | 0.00%11.45萬 | ---- | 0.00%11.45萬 | ---- | 0.00%11.45萬 |
無形資產 | -6.63%3.31億 | -6.34%3.39億 | -6.21%3.45億 | -6.19%3.52億 | -6.53%3.55億 | -6.41%3.61億 | -6.28%3.68億 | -6.14%3.75億 | 68.24%3.8億 | 121.40%3.86億 |
長期待攤費用 | -8.02%417.71萬 | 56.63%443.41萬 | 63.76%469.11萬 | 50.23%494.81萬 | 13.44%454.14萬 | -37.70%283.09萬 | -42.12%286.47萬 | -37.26%329.37萬 | -38.23%400.35萬 | 153.83%454.43萬 |
遞延所得稅資產 | 3.62%3,738.33萬 | 10.27%3,335.3萬 | 5.61%3,386萬 | 28.76%3,938.91萬 | 38.18%3,607.78萬 | 24.86%3,024.58萬 | 31.25%3,206.28萬 | 8.98%3,059.09萬 | 5.78%2,610.84萬 | 3.31%2,422.46萬 |
使用權資產 | 8.64%929.84萬 | 22.34%1,102.41萬 | 10.82%1,397.6萬 | 22.79%1,443.86萬 | 25.10%855.87萬 | 10.56%901.14萬 | 32.00%1,261.1萬 | 8.23%1,175.83萬 | 72.87%684.12萬 | 84.46%815.09萬 |
其他非流動資產 | -83.70%5,850.27萬 | 2,747.07%5,773.11萬 | 5,057.82%3.62億 | 9,097.44%3.6億 | 1,247.02%3.59億 | -90.47%202.77萬 | -63.63%702.78萬 | -98.22%391.23萬 | -92.71%2,664.32萬 | -95.07%2,127.64萬 |
非流動資產合計 | -26.69%22.24億 | -1.16%26.29億 | 12.59%31.11億 | 15.15%31.04億 | 18.95%30.33億 | 6.03%26.59億 | 11.95%27.63億 | 2.39%26.96億 | 30.88%25.5億 | 8.37%25.08億 |
資產總計 | 2.11%65.3億 | 3.80%67.44億 | 13.06%67.65億 | 6.97%62.98億 | 17.17%63.95億 | 15.49%64.97億 | 9.19%59.84億 | 5.73%58.88億 | 7.19%54.58億 | 0.44%56.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -28.24%7.54億 | -24.84%7.54億 | 26.91%8.92億 | -35.66%4.52億 | 110.00%10.5億 | 122.96%10.04億 | 48.70%7.03億 | 39.84%7.02億 | 66.31%5億 | 0.00%4.5億 |
應付票據及應付帳款 | 62.72%1.97億 | 41.48%1.71億 | 186.16%2.47億 | 184.83%2.66億 | -3.95%1.21億 | -10.07%1.21億 | -46.08%8,627.08萬 | -49.20%9,347.22萬 | 30.47%1.26億 | 115.19%1.34億 |
-應付票據 | -47.37%2,613.53萬 | ---- | ---- | -64.49%1,063.11萬 | -27.58%4,965.69萬 | -27.02%5,502.15萬 | -62.28%3,553.42萬 | -71.12%2,994.18萬 | 19.01%6,857.07萬 | 83.08%7,539.43萬 |
-應付帳款 | 139.49%1.71億 | 159.99%1.71億 | 386.58%2.47億 | 302.33%2.56億 | 24.35%7,120.8萬 | 11.66%6,568.79萬 | -22.87%5,073.66萬 | -20.91%6,353.04萬 | 47.48%5,726.34萬 | 177.57%5,882.63萬 |
合同負債 | 66.90%8,491.98萬 | 13.93%7,310.41萬 | 86.53%9,903.91萬 | -27.67%7,388.9萬 | -16.50%5,088.02萬 | 8.52%6,416.62萬 | -9.58%5,309.5萬 | -7.22%1.02億 | 156.89%6,093.76萬 | 155.76%5,912.77萬 |
應付職工薪酬 | 23.53%6,164.32萬 | 4.89%7,824.4萬 | -34.02%6,761.63萬 | -7.42%1.35億 | -41.35%4,990.19萬 | -14.12%7,459.31萬 | 19.17%1.02億 | 8.42%1.46億 | 30.40%8,508.57萬 | 41.03%8,685.52萬 |
應交稅費 | -6.09%5,153.71萬 | 9.01%6,604.45萬 | 70.45%6,608.95萬 | 67.29%1.04億 | -20.18%5,488.16萬 | 9.35%6,058.4萬 | 2.64%3,877.41萬 | 64.16%6,188.57萬 | 53.35%6,875.44萬 | 43.20%5,540.53萬 |
其他應付款(含利息和股利) | -22.64%1.48億 | 13.05%4.36億 | -1.25%1.98億 | 2.67%1.97億 | 2.33%1.91億 | -18.57%3.86億 | 13.94%2.01億 | -15.31%1.91億 | -29.97%1.87億 | 33.73%4.74億 |
-應付股利 | -2.09%256.41萬 | 22.93%2.57億 | 10.50%256.41萬 | 10.50%256.41萬 | 12.86%261.9萬 | -33.46%2.09億 | 60.87%232.05萬 | 58.72%232.05萬 | 1.47%232.05萬 | 72.85%3.14億 |
-其他應付款 | ---- | 1.34%1.79億 | ---- | ---- | ---- | 10.76%1.77億 | ---- | -15.79%1.89億 | ---- | -7.53%1.59億 |
一年內到期的非流動負債 | 681.85%6,656.16萬 | 368.63%7,544.05萬 | -70.57%1,845.16萬 | -74.56%1,541.31萬 | -84.83%851.34萬 | -85.25%1,609.82萬 | -43.11%6,269.6萬 | -44.42%6,057.91萬 | 113.59%5,612.86萬 | 1,089.66%1.09億 |
其他流動負債 | -21.17%132.8萬 | -79.70%165.49萬 | 2,112.27%1,285.63萬 | 2.11%287.23萬 | 674.58%168.46萬 | 366.47%815.36萬 | -42.29%58.11萬 | -38.68%281.3萬 | -92.85%21.75萬 | -41.82%174.79萬 |
流動負債合計 | -10.73%13.65億 | -4.50%16.55億 | 28.35%16.01億 | -8.45%12.45億 | 40.99%15.29億 | 26.51%17.34億 | 13.14%12.47億 | 3.99%13.6億 | 31.03%10.84億 | 36.72%13.7億 |
非流動負債 | ||||||||||
長期借款 | -22.24%2.23億 | -22.24%2.23億 | -1.95%2.81億 | 50.51%2.81億 | 75.40%2.87億 | 43.25%2.87億 | 74.65%2.87億 | 41.26%1.87億 | -29.62%1.64億 | -13.83%2億 |
應付債券 | 4.66%8.07億 | 4.80%7.98億 | 4.85%7.89億 | 5.04%7.8億 | 5.20%7.71億 | 5.27%7.62億 | 5.43%7.53億 | 5.45%7.43億 | 5.55%7.33億 | 5.59%7.23億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%260萬 | ---- | ---- | ---- | 0.00%260萬 | ---- | 0.00%260萬 | ---- | --260萬 |
遞延所得稅負債 | -26.43%2,926.79萬 | -36.14%2,762.1萬 | -33.92%2,397.25萬 | -42.46%2,094.09萬 | 29.38%3,978.18萬 | 33.84%4,324.92萬 | 16.63%3,627.94萬 | -14.05%3,639.32萬 | -8.65%3,074.76萬 | -56.04%3,231.3萬 |
長期遞延收益 | -6.33%1.88億 | 9.54%1.88億 | 9.92%1.91億 | 14.53%1.91億 | 18.68%2.01億 | 11.92%1.71億 | 13.51%1.74億 | 8.00%1.67億 | 7.31%1.69億 | -2.22%1.53億 |
租賃負債 | 19.26%435.35萬 | 29.63%562.55萬 | 41.90%699.24萬 | 42.42%699.59萬 | -37.91%365.04萬 | -1.99%433.97萬 | -2.14%492.78萬 | -0.48%491.23萬 | 67.72%587.96萬 | 2.39%442.8萬 |
非流動負債合計 | -3.86%12.54億 | -1.99%12.45億 | 3.02%12.95億 | 12.51%12.83億 | 18.09%13.05億 | 13.78%12.7億 | 17.49%12.57億 | 9.55%11.4億 | -1.72%11.05億 | -3.11%11.16億 |
負債合計 | -7.57%26.19億 | -3.44%29億 | 15.63%28.96億 | 1.11%25.28億 | 29.43%28.33億 | 20.80%30.04億 | 15.28%25.05億 | 6.45%25.01億 | 12.17%21.89億 | 15.42%24.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.00%5.3億 | -0.00%5.3億 | -0.00%5.3億 | -0.01%5.3億 | -0.01%5.3億 | -0.01%5.3億 | -0.02%5.3億 | -0.01%5.3億 | -0.03%5.3億 | -0.02%5.3億 |
其他權益工具 | 0.16%1.34億 | 0.07%1.34億 | 0.37%1.34億 | -0.01%1.34億 | -0.24%1.34億 | -0.08%1.34億 | -0.45%1.34億 | -0.07%1.34億 | -0.02%1.34億 | -0.12%1.34億 |
資本公積 | 0.43%4.78億 | 0.25%4.78億 | 0.15%4.77億 | 0.19%4.77億 | -0.06%4.76億 | 0.31%4.76億 | -0.92%4.77億 | -0.86%4.76億 | 0.79%4.76億 | -0.13%4.75億 |
盈餘公積 | 13.20%4.72億 | 13.20%4.72億 | 13.20%4.72億 | 13.20%4.72億 | 11.15%4.17億 | 11.15%4.17億 | 11.15%4.17億 | 11.15%4.17億 | 20.57%3.75億 | 20.57%3.75億 |
未分配利潤 | 14.53%22.43億 | 15.08%21.75億 | 17.26%22.02億 | 17.90%21.04億 | 14.28%19.59億 | 19.15%18.9億 | 7.04%18.78億 | 7.08%17.85億 | 3.09%17.14億 | -20.90%15.87億 |
減:庫存股 | ---- | ---- | -98.80%9.8萬 | -94.46%48.09萬 | -49.07%818.5萬 | -49.07%818.5萬 | -51.78%818.5萬 | -48.85%868.25萬 | -3.25%1,607.27萬 | -36.10%1,607.27萬 |
其他綜合收益 | -39.26%140.56萬 | -20.01%203.93萬 | 155.01%187.22萬 | 51.48%180.85萬 | 23.20%231.43萬 | 3,235.25%254.94萬 | 138.40%73.42萬 | 167.33%119.38萬 | 253.86%187.86萬 | 93.97%-8.13萬 |
專項儲備 | 21.11%137.61萬 | 23.58%136.45萬 | 111.32%129.95萬 | 25.49%119.21萬 | 30.88%113.62萬 | 41.41%110.42萬 | -14.47%61.49萬 | 68.08%95萬 | 60.98%86.81萬 | --78.09萬 |
歸屬母公司所有者權益合計 | 9.95%38.6億 | 10.14%37.93億 | 11.38%38.18億 | 11.52%37.2億 | 9.16%35.11億 | 11.59%34.43億 | 5.27%34.28億 | 5.27%33.36億 | 3.98%32.16億 | -10.05%30.86億 |
少數股東權益 | -0.28%5,086.13萬 | 2.29%5,126.78萬 | -0.59%5,107.99萬 | -3.53%4,981.53萬 | -2.85%5,100.56萬 | -6.44%5,011.78萬 | 0.59%5,138.17萬 | 0.56%5,164萬 | 12.35%5,249.92萬 | 225.98%5,356.72萬 |
所有者權益(或股東權益)合計 | 9.80%39.11億 | 10.03%38.44億 | 11.21%38.69億 | 11.29%37.7億 | 8.97%35.62億 | 11.29%34.93億 | 5.19%34.79億 | 5.20%33.88億 | 4.10%32.69億 | -8.93%31.39億 |
負債和所有者權益(或股東權益)總計 | 2.11%65.3億 | 3.80%67.44億 | 13.06%67.65億 | 6.97%62.98億 | 17.17%63.95億 | 15.49%64.97億 | 9.19%59.84億 | 5.73%58.88億 | 7.19%54.58億 | 0.44%56.26億 |
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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
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