(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -24.32%20.36億 | -34.15%18.71億 | -24.01%20.45億 | -21.14%21.85億 | 98.07%26.9億 | 129.00%28.41億 | 98.35%26.91億 | 84.48%27.7億 | 168.83%13.58億 | 124.92%12.41億 |
交易性金融資產 | -29.52%6,197.81萬 | -27.25%8,193.66萬 | -30.93%7,814.28萬 | -59.42%8,793.66萬 | -59.49%8,793.66萬 | -60.16%1.13億 | -52.20%1.13億 | --2.17億 | --2.17億 | 3,411.75%2.83億 |
應收票據及應收賬款 | 47.83%15.96億 | 56.90%15.52億 | 41.13%12億 | 25.04%11.79億 | 22.81%10.8億 | 41.29%9.89億 | 20.23%8.5億 | 52.66%9.43億 | 39.16%8.79億 | 37.23%7億 |
-應收票據 | -82.49%1,008.59萬 | -74.38%1,480.42萬 | -35.10%3,547.91萬 | 318.58%1,591.34萬 | 1,875.10%5,761.06萬 | 1,100.98%5,779.49萬 | 280.29%5,466.75萬 | 11.26%380.17萬 | -31.69%291.68萬 | -55.14%481.23萬 |
-應收賬款 | 55.18%15.86億 | 65.05%15.37億 | 46.37%11.65億 | 23.85%11.63億 | 16.64%10.22億 | 33.96%9.31億 | 14.83%7.96億 | 52.89%9.39億 | 39.65%8.76億 | 39.21%6.95億 |
其他應收款(含利息和股利) | 56.00%7,081.96萬 | 24.27%5,817.33萬 | 106.17%3,236.5萬 | -13.46%4,456.41萬 | 23.57%4,539.7萬 | -36.37%4,681.06萬 | -72.46%1,569.86萬 | 153.43%5,149.59萬 | 31.53%3,673.87萬 | 522.15%7,356.61萬 |
-其他應收款 | 56.00%7,081.96萬 | ---- | 106.17%3,236.5萬 | ---- | 23.57%4,539.7萬 | ---- | -72.46%1,569.86萬 | ---- | 31.53%3,673.87萬 | ---- |
合同資產 | 60.14%3,756.13萬 | 86.62%5,636.5萬 | 15.23%3,157.23萬 | 408.39%3,605.11萬 | -29.93%2,345.52萬 | 57.43%3,020.24萬 | 349.26%2,740.03萬 | -39.93%709.13萬 | 183.56%3,347.37萬 | 395.00%1,918.46萬 |
預付款項 | 119.24%4.93億 | 128.60%2.64億 | 76.35%1.97億 | 127.57%2.62億 | 98.66%2.25億 | 14.83%1.15億 | 58.38%1.12億 | 15.47%1.15億 | 33.70%1.13億 | -14.47%1億 |
存貨 | 65.47%19.86億 | 53.81%17.87億 | 46.30%16.57億 | 31.91%14.1億 | 23.49%12億 | 36.57%11.62億 | 36.94%11.33億 | 37.50%10.69億 | 45.26%9.72億 | 43.31%8.51億 |
應收款項融資 | -10.09%3,761.82萬 | -53.51%2,374.44萬 | -53.29%2,749.18萬 | -32.01%7,693.55萬 | -47.29%4,183.76萬 | -51.06%5,106.98萬 | -36.19%5,885.96萬 | 5.17%1.13億 | -21.99%7,938.06萬 | -34.61%1.04億 |
其他流動資產 | 182.25%3.78億 | 99.97%4.02億 | 87.31%4.03億 | 196.38%1.66億 | 205.41%1.34億 | 339.20%2.01億 | 285.00%2.15億 | -32.83%5,602.91萬 | -30.73%4,385.97萬 | 25.54%4,578.79萬 |
流動資產合計 | 21.09%66.97億 | 9.73%60.96億 | 8.62%56.72億 | 1.97%54.47億 | 48.16%55.31億 | 62.56%55.55億 | 53.15%52.22億 | 65.92%53.42億 | 78.14%37.33億 | 71.51%34.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | -28.59%3,479.6萬 | -27.38%3,556.39萬 | -23.18%3,687.77萬 | 327.89%1.33億 | 51.22%4,872.63萬 | 49.36%4,897.12萬 | 43.29%4,800.49萬 | -9.19%3,102.81萬 | 116.15%3,222.12萬 | 126.20%3,278.75萬 |
其他非流動金融資產 | 41.45%1,397.87萬 | 85.00%1,428.72萬 | 91.83%1,481.5萬 | 29.02%966.53萬 | 27.04%988.25萬 | 27.01%772.3萬 | 29.92%772.3萬 | -97.27%749.12萬 | -97.14%777.93萬 | -97.79%608.07萬 |
投資性房地產 | -8.47%456.35萬 | -8.41%459.84萬 | -8.36%463.34萬 | -6.63%495.1萬 | -7.79%498.59萬 | 71.66%502.09萬 | -8.53%505.58萬 | --530.23萬 | --540.74萬 | --292.48萬 |
長期股權投資 | 1,842.77%2.03億 | 997.63%1.12億 | 2,649.01%1.09億 | --1,034.15萬 | --1,042.81萬 | --1,017.2萬 | --395.89萬 | ---- | ---- | ---- |
固定資產 | 6.27%16.94億 | ---- | 13.28%17.7億 | ---- | 26.34%15.94億 | ---- | 25.82%15.63億 | ---- | 30.57%12.62億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | --22.87萬 | ---- | ---- | ---- | ---- | ---- |
在建工程 | 78.54%27.62億 | ---- | 147.64%22.96億 | ---- | 164.12%15.47億 | ---- | 292.07%9.27億 | ---- | 44.73%5.86億 | ---- |
無形資產 | 19.95%3.77億 | 12.39%3.54億 | 28.94%3.95億 | 3.66%3.05億 | 11.26%3.15億 | 10.48%3.15億 | 13.81%3.06億 | 9.44%2.94億 | 1.66%2.83億 | -1.81%2.85億 |
開發支出 | -11.16%2,584.23萬 | 14.57%2,269.39萬 | ---- | 297.81%5,634.62萬 | 143.49%2,908.78萬 | 66.43%1,980.71萬 | -17.56%814.5萬 | -11.79%1,416.43萬 | -10.59%1,194.61萬 | -4.52%1,190.11萬 |
商譽 | -0.44%18.57億 | 3.76%19.02億 | 3.86%19.11億 | 4.52%19.24億 | 1.04%18.66億 | 0.08%18.33億 | 0.26%18.4億 | 0.15%18.41億 | 0.06%18.46億 | -1.18%18.32億 |
長期待攤費用 | 12.12%4,243.36萬 | -1.95%4,174.11萬 | -6.54%4,991.12萬 | -24.49%3,657.11萬 | -1.43%3,784.58萬 | 3.85%4,257.17萬 | 17.48%5,340.17萬 | 148.41%4,843.28萬 | 123.59%3,839.55萬 | 150.93%4,099.2萬 |
遞延所得稅資產 | 13.50%1.27億 | 4.42%1.18億 | 4.40%1.22億 | 95.36%1.09億 | 131.62%1.12億 | 137.75%1.13億 | 139.83%1.17億 | 78.26%5,603.94萬 | 80.51%4,821.24萬 | 28.16%4,742.47萬 |
使用權資產 | 14.47%8,081.52萬 | 52.08%8,688.57萬 | 53.25%9,076.49萬 | 145.24%7,688.81萬 | 116.99%7,060.15萬 | 60.36%5,713.28萬 | 64.42%5,922.79萬 | 478.27%3,135.17萬 | 474.08%3,253.65萬 | --3,562.85萬 |
其他非流動資產 | -0.63%3.3億 | -15.35%2.73億 | -67.97%1.43億 | 3.14%3.72億 | 24.31%3.32億 | 93.10%3.22億 | 276.35%4.45億 | 158.53%3.61億 | 152.99%2.67億 | 262.62%1.67億 |
非流動資產合計 | 26.36%75.53億 | 28.27%72.16億 | 28.96%69.42億 | 37.73%64.89億 | 35.22%59.77億 | 36.33%56.25億 | 38.54%53.84億 | 16.67%47.12億 | 11.58%44.2億 | 5.10%41.26億 |
資產總計 | 23.83%142.5億 | 19.06%133.11億 | 18.94%126.14億 | 18.73%119.36億 | 41.14%115.07億 | 48.21%111.81億 | 45.37%106.06億 | 38.51%100.53億 | 34.61%81.53億 | 27.45%75.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 93.12%23.72億 | 62.14%20.18億 | 57.68%14.82億 | 4.06%11.3億 | 28.31%12.28億 | 193.52%12.45億 | 282.96%9.4億 | 292.21%10.86億 | 257.36%9.57億 | 184.83%4.24億 |
應付票據及應付帳款 | 91.73%7.54億 | 91.92%6.9億 | 54.19%6.53億 | 14.82%4.4億 | 1.74%3.93億 | -1.57%3.59億 | -3.37%4.23億 | 1.95%3.83億 | -8.36%3.86億 | 13.50%3.65億 |
-應付票據 | 132.52%7,331.85萬 | 97.64%9,477.18萬 | 12.65%7,759.48萬 | 14.26%6,207.23萬 | -57.03%3,153.24萬 | -63.72%4,795.19萬 | -34.85%6,887.96萬 | -35.54%5,432.57萬 | -44.41%7,339.04萬 | -27.99%1.32億 |
-應付帳款 | 88.17%6.8億 | 91.04%5.95億 | 62.26%5.75億 | 14.91%3.78億 | 15.52%3.62億 | 33.67%3.12億 | 6.64%3.55億 | 12.78%3.29億 | 8.07%3.13億 | 68.59%2.33億 |
合同負債 | 110.09%11.92億 | 52.57%8.72億 | 113.15%9.23億 | 262.40%9.11億 | 186.70%5.67億 | 283.88%5.72億 | 238.37%4.33億 | 159.92%2.51億 | 76.14%1.98億 | 25.07%1.49億 |
預收款項 | 710.96%1,804.06萬 | 1,700.46%753.33萬 | -13.11%144.7萬 | -94.92%115.14萬 | 122.27%222.46萬 | -92.54%41.84萬 | -46.93%166.53萬 | 1,758.14%2,264.62萬 | -45.82%100.09萬 | 36.52%560.8萬 |
應付職工薪酬 | 8.02%5,605.56萬 | 21.28%4,597.14萬 | -14.48%8,778.57萬 | 18.37%6,127.54萬 | 28.11%5,189.19萬 | 32.29%3,790.4萬 | 59.69%1.03億 | 28.31%5,176.44萬 | 21.03%4,050.71萬 | -28.06%2,865.16萬 |
應交稅費 | 24.19%1.22億 | -49.68%7,456.81萬 | -64.70%4,555.02萬 | -20.31%8,681.92萬 | 17.25%9,796.65萬 | 125.26%1.48億 | 124.01%1.29億 | 61.99%1.09億 | 31.57%8,355.53萬 | 15.51%6,578.66萬 |
其他應付款(含利息和股利) | 1.34%8,350萬 | 35.78%1.11億 | -7.95%7,043.75萬 | -17.52%8,087.15萬 | -2.05%8,239.66萬 | -27.17%8,176.63萬 | -18.07%7,652.31萬 | 44.03%9,805.5萬 | -12.08%8,411.87萬 | 43.86%1.12億 |
-其他應付款 | 1.34%8,350萬 | ---- | -7.95%7,043.75萬 | ---- | -2.05%8,239.66萬 | ---- | -18.07%7,652.31萬 | ---- | -12.08%8,411.87萬 | ---- |
一年內到期的非流動負債 | -4.30%6,414.21萬 | -9.16%6,253.67萬 | -21.72%6,438.8萬 | -77.90%646.38萬 | 75.52%6,702.17萬 | 166.24%6,884.55萬 | 149.87%8,225.46萬 | 68.66%2,924.31萬 | 46.47%3,818.4萬 | 20.65%2,585.86萬 |
其他流動負債 | 18.32%1,934.64萬 | -5.95%1,897.52萬 | -25.65%1,023.8萬 | -22.52%1,083.03萬 | 144.49%1,635.13萬 | 386.29%2,017.48萬 | 27.39%1,376.97萬 | 883.97%1,397.86萬 | 566.57%668.79萬 | 531.76%414.87萬 |
流動負債合計 | 86.73%46.8億 | 53.96%39.01億 | 51.56%33.38億 | 33.40%27.28億 | 39.60%25.06億 | 114.62%25.34億 | 105.10%22.02億 | 116.36%20.45億 | 75.44%17.95億 | 49.29%11.81億 |
非流動負債 | ||||||||||
長期借款 | -4.06%4.12億 | 238.37%4.2億 | 244.74%4.23億 | 437.53%4.76億 | 367.51%4.3億 | 8.71%1.24億 | 39.05%1.23億 | -8.82%8,855.94萬 | -2.53%9,196.47萬 | 8.92%1.14億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | -89.93%60.31萬 | 2.38%778.53萬 | -6.69%558.84萬 | 12.20%742.84萬 | 11.53%598.7萬 | 140.08%760.44萬 |
遞延所得稅負債 | 69.68%3,974.97萬 | 23.45%3,392.2萬 | 13.67%4,423.84萬 | 13.35%2,208.62萬 | 13.58%2,342.67萬 | 64.25%2,747.81萬 | 74.33%3,891.85萬 | -48.15%1,948.57萬 | -46.29%2,062.51萬 | -60.81%1,672.92萬 |
長期遞延收益 | 3.84%9,359.73萬 | 16.78%7,543.32萬 | 17.24%7,701.61萬 | 279.65%1.09億 | 335.03%9,013.46萬 | 216.44%6,459.35萬 | 218.32%6,569.16萬 | 77.78%2,859.15萬 | 30.29%2,071.94萬 | 26.06%2,041.28萬 |
租賃負債 | 3.82%5,079.87萬 | 50.16%5,632.28萬 | 56.80%6,000.51萬 | 269.52%5,981.02萬 | 178.74%4,892.93萬 | 101.13%3,750.92萬 | 98.79%3,826.91萬 | 369.24%1,618.6萬 | 386.80%1,755.34萬 | --1,864.88萬 |
其他非流動負債 | --604.74萬 | --594.37萬 | --533.94萬 | --592.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 1.62%6.03億 | 126.24%5.92億 | 124.86%6.1億 | 319.59%6.72億 | 278.09%5.93億 | 47.26%2.61億 | 73.31%2.71億 | -0.37%1.6億 | -0.50%1.57億 | 6.41%1.78億 |
負債合計 | 70.45%52.83億 | 60.73%44.93億 | 59.60%39.48億 | 54.20%34億 | 58.76%30.99億 | 105.82%27.95億 | 101.06%24.74億 | 99.38%22.05億 | 65.30%19.52億 | 41.82%13.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 2.82%4.76億 | 2.82%4.76億 |
資本公積 | 0.06%40.85億 | 0.06%40.85億 | 0.02%40.85億 | 0.29%40.82億 | 0.29%40.82億 | 0.72%40.82億 | 0.34%40.84億 | -1.00%40.7億 | 38.14%40.7億 | 37.18%40.53億 |
盈餘公積 | 10.80%1.29億 | 10.80%1.29億 | 10.80%1.29億 | 0.17%1.16億 | 0.17%1.16億 | 0.17%1.16億 | 0.17%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
未分配利潤 | 28.06%26.08億 | 23.85%25.05億 | 22.48%22.59億 | 21.78%21.75億 | 26.89%20.36億 | 28.62%20.23億 | 29.63%18.45億 | 20.84%17.86億 | 20.61%16.05億 | 22.00%15.73億 |
其他綜合收益 | -324.41%-2.03億 | -170.26%-1.42億 | -50.09%-4,118.79萬 | 65.16%-7,507.56萬 | 69.32%-4,790.04萬 | 55.11%-5,238.38萬 | 72.98%-2,744.18萬 | -114.24%-2.15億 | -217.79%-1.56億 | -3,384.42%-1.17億 |
專項儲備 | 986.40%397.64萬 | 126.60%274.9萬 | 239.60%53.95萬 | 124.66%49.76萬 | 142.16%36.6萬 | 19.50%121.32萬 | -87.32%15.89萬 | -173.32%-201.84萬 | -145.59%-86.81萬 | -69.64%101.52萬 |
歸屬母公司所有者權益合計 | 6.52%70.98億 | 6.17%70.56億 | 6.38%69.08億 | 8.73%67.75億 | 9.05%66.63億 | 8.92%66.46億 | 8.50%64.93億 | 2.42%62.31億 | 27.06%61.1億 | 26.53%61.02億 |
少數股東權益 | 7.10%18.69億 | 1.34%17.63億 | 7.31%17.58億 | 8.89%17.61億 | 1,817.51%17.45億 | 1,978.85%17.39億 | 1,931.59%16.38億 | 2,274.44%16.17億 | 34.84%9,100.78萬 | -39.70%8,366.67萬 |
所有者權益(或股東權益)合計 | 6.64%89.67億 | 5.17%88.18億 | 6.57%86.66億 | 8.77%85.36億 | 35.60%84.08億 | 35.56%83.85億 | 34.07%81.32億 | 27.57%78.48億 | 27.17%62.01億 | 24.68%61.85億 |
負債和所有者權益(或股東權益)總計 | 23.83%142.5億 | 19.06%133.11億 | 18.94%126.14億 | 18.73%119.36億 | 41.14%115.07億 | 48.21%111.81億 | 45.37%106.06億 | 38.51%100.53億 | 34.61%81.53億 | 27.45%75.44億 |
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 | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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