(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 | -22.97%25.51億 | -14.66%26.38億 | -10.83%13.35億 | -2.53%17.27億 | 64.81%33.12億 | 44.76%30.91億 | -6.86%14.97億 | 57.80%17.72億 | 57.24%20.09億 | 75.15%21.35億 |
交易性金融資產 | 24.33%5.78億 | -1.62%4.82億 | 9.54%4.5億 | 37.10%4.56億 | 17.80%4.65億 | 33.04%4.9億 | -3.51%4.11億 | -27.19%3.33億 | -36.38%3.95億 | -31.42%3.68億 |
應收票據及應收賬款 | 20.76%6.98億 | -8.76%21.35億 | -35.08%14.73億 | -64.48%2.39億 | -60.88%5.78億 | -10.52%23.4億 | 1.94%22.69億 | -19.00%6.73億 | 11.58%14.77億 | 11.37%26.15億 |
-應收賬款 | 20.76%6.98億 | -8.76%21.35億 | -35.08%14.73億 | -64.48%2.39億 | -60.88%5.78億 | -10.52%23.4億 | 1.94%22.69億 | -19.00%6.73億 | 11.58%14.77億 | 11.37%26.15億 |
其他應收款(含利息和股利) | 18.40%2,140.99萬 | -15.71%2,357.14萬 | 34.68%2,757.69萬 | 0.41%2,323.73萬 | 11.84%1,808.29萬 | 124.55%2,796.63萬 | 61.30%2,047.52萬 | 116.63%2,314.19萬 | -64.99%1,616.89萬 | -85.08%1,245.45萬 |
-應收利息 | 448.63%86.89萬 | ---- | 465.68%86.35萬 | --15.74萬 | --15.84萬 | ---- | --15.26萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | 10.86%1,792.45萬 | ---- | 60.09%2,032.26萬 | ---- | -64.99%1,616.89萬 | ---- |
預付款項 | -6.70%3,501.19萬 | -1.39%4,056.09萬 | 30.15%4,998.4萬 | -67.00%6,668.35萬 | -62.93%3,752.45萬 | -46.15%4,113.08萬 | -77.52%3,840.55萬 | -28.13%2.02億 | -32.86%1.01億 | -9.06%7,638.61萬 |
存貨 | -9.54%5.7億 | -20.35%5.77億 | -27.95%12.08億 | -49.28%11.08億 | -61.38%6.31億 | -58.49%7.24億 | -29.06%16.76億 | -0.13%21.84億 | 60.93%16.33億 | 87.81%17.44億 |
應收款項融資 | 17.13%115.81萬 | 291.75%243.03萬 | 153.42%106.03萬 | -25.00%45萬 | --98.88萬 | -49.16%62.04萬 | 1,991.93%41.84萬 | 8.11%60萬 | ---- | 144.05%122.02萬 |
其他流動資產 | -34.00%3,539.37萬 | 77.05%6,926.36萬 | 67.06%1.5億 | 22.60%9,551.63萬 | -27.42%5,362.85萬 | -82.78%3,912萬 | -71.48%8,977.3萬 | -55.21%7,790.99萬 | -40.19%7,388.56萬 | 17.46%2.27億 |
流動資產合計 | -11.87%44.9億 | -11.64%59.67億 | -21.79%46.95億 | -29.43%37.16億 | -10.70%50.95億 | -5.94%67.53億 | -15.70%60.03億 | 3.98%52.66億 | 25.17%57.05億 | 33.10%71.79億 |
非流動資產 | ||||||||||
其他權益工具投資 | -41.11%1.65億 | -50.50%1.79億 | 10.87%2.1億 | 34.93%2.25億 | 38.61%2.81億 | 63.05%3.63億 | -28.77%1.89億 | -25.47%1.67億 | -13.14%2.03億 | -17.27%2.22億 |
其他非流動金融資產 | -5.71%5.03億 | -5.96%5.06億 | -7.26%5.07億 | -2.22%5.25億 | -0.67%5.33億 | 0.41%5.38億 | 1.65%5.47億 | -5.38%5.37億 | -5.42%5.37億 | -5.64%5.36億 |
投資性房地產 | -6.68%1.48億 | -6.59%1.51億 | -6.51%1.53億 | -7.43%1.57億 | -7.47%1.59億 | -7.48%1.61億 | -7.23%1.64億 | -6.17%1.69億 | -5.83%1.72億 | -5.49%1.75億 |
長期股權投資 | -1.85%1.4億 | -3.90%1.4億 | -3.62%1.43億 | -5.09%1.42億 | -2.53%1.43億 | -0.57%1.46億 | -0.23%1.49億 | -3.55%1.5億 | -6.14%1.46億 | -6.72%1.47億 |
固定資產 | ---- | ---- | ---- | ---- | -3.75%7.42億 | ---- | -3.05%7.77億 | ---- | 3.23%7.71億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | 16.80%5,768.08萬 | ---- | 68.76%4,190.75萬 | ---- | 2.59%4,938.3萬 | ---- |
無形資產 | -4.58%2.98億 | -2.83%3.06億 | 25.79%3.1億 | 24.69%3.1億 | 24.19%3.12億 | 24.02%3.15億 | -4.33%2.46億 | -5.45%2.49億 | -5.62%2.51億 | -5.90%2.54億 |
商譽 | --741.24萬 | --741.24萬 | --741.24萬 | --1,005.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 40.96%5,427.46萬 | 45.95%5,113.95萬 | 51.98%5,404.11萬 | 76.06%4,451.88萬 | 43.49%3,850.41萬 | 18.39%3,503.97萬 | 8.77%3,555.87萬 | 32.85%2,528.64萬 | 30.94%2,683.44萬 | 27.44%2,959.76萬 |
遞延所得稅資產 | -40.18%2,073.1萬 | -32.98%3,085.88萬 | -49.48%3,106萬 | -60.11%2,980.17萬 | -23.88%3,465.6萬 | 33.62%4,604.4萬 | 42.97%6,147.69萬 | 295.23%7,470.3萬 | 125.99%4,552.54萬 | 15.44%3,445.92萬 |
使用權資產 | -11.28%1.15億 | 10.99%1.13億 | 6.16%1.21億 | 26.48%1.16億 | 54.90%1.3億 | 10.55%1.02億 | 112.23%1.14億 | 77.55%9,151.07萬 | 148.11%8,366.75萬 | 854.55%9,204.53萬 |
其他非流動資產 | 4,194.92%6,202.93萬 | -13.92%76.18萬 | -99.06%19.54萬 | 321.20%186.37萬 | 226.40%144.42萬 | 100.00%88.5萬 | --2,088.5萬 | --44.25萬 | --44.25萬 | --44.25萬 |
非流動資產合計 | -6.63%22.71億 | -10.28%22.58億 | -0.97%23.23億 | 3.20%23.54億 | 6.39%24.32億 | 8.83%25.17億 | 0.15%23.45億 | -1.63%22.81億 | -0.90%22.86億 | -0.78%23.13億 |
資產總計 | -10.18%67.61億 | -11.27%82.25億 | -15.94%70.17億 | -19.56%60.7億 | -5.81%75.27億 | -2.34%92.7億 | -11.78%83.48億 | 2.22%75.47億 | 16.41%79.92億 | 22.88%94.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -75.12%3.46億 | -15.59%17.2億 | -18.38%11.01億 | -26.13%5.17億 | 528.34%13.89億 | 94.32%20.37億 | -23.42%13.49億 | 42.49%7億 | -7.01%2.21億 | 35.58%10.48億 |
應付票據及應付帳款 | 30.74%17.24億 | -1.60%19.78億 | -29.43%15.74億 | -46.26%11.74億 | -56.32%13.19億 | -46.56%20.1億 | -39.80%22.3億 | -20.34%21.84億 | 23.68%30.18億 | 54.44%37.61億 |
-應付票據 | 22.18%12.2億 | -13.05%12.22億 | -45.71%6.38億 | -50.66%6.87億 | -56.23%9.99億 | -47.90%14.05億 | -47.21%11.76億 | -18.35%13.93億 | 35.38%22.82億 | 72.06%26.97億 |
-應付帳款 | 57.45%5.04億 | 25.02%7.56億 | -11.28%9.36億 | -38.52%4.87億 | -56.57%3.2億 | -43.15%6.05億 | -28.62%10.55億 | -23.63%7.91億 | -2.44%7.37億 | 22.61%10.64億 |
合同負債 | 29.73%6,282.25萬 | 90.56%1,327.45萬 | 79.07%2,272.2萬 | 26.89%6,896.6萬 | 51.75%4,842.58萬 | -44.24%696.6萬 | -11.17%1,268.91萬 | 87.98%5,434.92萬 | 305.04%3,191.21萬 | 132.04%1,249.26萬 |
預收款項 | -24.09%288.73萬 | 95.84%436.11萬 | 34.15%329.18萬 | 14.16%369.36萬 | 44.08%380.38萬 | -14.77%222.69萬 | -18.52%245.38萬 | 8.54%323.54萬 | -0.02%264萬 | 28.59%261.28萬 |
應付職工薪酬 | 4.87%7,025.17萬 | 11.18%8,251.93萬 | 7.73%1.2億 | -12.25%8,338.04萬 | -29.37%6,699.17萬 | -18.79%7,422.38萬 | -0.77%1.11億 | 14.92%9,502.23萬 | 5.36%9,484.8萬 | -5.33%9,140.13萬 |
應交稅費 | 9.38%4,310.67萬 | -59.19%4,216.65萬 | -44.61%5,357.64萬 | -39.79%3,245.45萬 | -62.47%3,941.09萬 | -9.81%1.03億 | -18.59%9,672.33萬 | -29.89%5,389.79萬 | 24.12%1.05億 | 59.36%1.15億 |
其他應付款(含利息和股利) | 36.27%6,219.84萬 | -9.96%6,987.92萬 | -20.22%6,469.31萬 | 26.05%6,748.1萬 | -10.90%4,564.35萬 | -14.36%7,761.16萬 | -6.68%8,109.39萬 | -29.27%5,353.41萬 | -3.43%5,122.64萬 | 4.65%9,063.02萬 |
-應付股利 | ---- | ---- | --174.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 36.27%6,219.84萬 | ---- | -22.38%6,294.48萬 | ---- | -10.90%4,564.35萬 | ---- | -6.68%8,109.39萬 | ---- | -3.43%5,122.64萬 | ---- |
一年內到期的非流動負債 | -54.86%2.39億 | -55.26%3.13億 | -54.48%3.15億 | 1,180.98%3.15億 | 1,751.09%5.3億 | 1,960.12%6.99億 | 2,588.26%6.93億 | 376.71%2,455.59萬 | --2,862.85萬 | -83.06%3,392.12萬 |
其他流動負債 | -93.02%242.14萬 | 214.57%2,960.52萬 | -94.95%694.21萬 | -87.36%3,301.39萬 | -41.73%3,469.1萬 | 4,291.75%941.12萬 | 31,225.03%1.37億 | 19,088.45%2.61億 | 17,551.43%5,953.87萬 | 39.76%21.43萬 |
流動負債合計 | -26.58%25.52億 | -15.30%42.52億 | -30.81%32.62億 | -33.11%22.95億 | -3.80%34.76億 | -2.63%50.2億 | -19.12%47.14億 | -3.41%34.31億 | 23.88%36.13億 | 40.42%51.56億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,997.65萬 | --9,997.65萬 | ---- |
遞延所得稅負債 | -2.57%430.99萬 | 140.42%485.47萬 | -19.07%354.25萬 | -42.51%379.58萬 | -32.81%442.37萬 | -90.40%201.93萬 | -80.40%437.73萬 | -54.48%660.28萬 | -87.37%658.38萬 | -51.44%2,104.2萬 |
長期遞延收益 | -15.08%292.42萬 | -14.02%318.38萬 | 112.02%318.38萬 | 108.54%344.34萬 | 108.54%344.34萬 | 105.64%370.29萬 | -16.61%150.16萬 | -15.33%165.11萬 | -15.33%165.11萬 | -14.24%180.07萬 |
租賃負債 | -7.13%7,680.39萬 | 42.79%7,972.66萬 | 33.15%9,021.2萬 | 48.79%8,192.81萬 | 95.92%8,270.24萬 | 28.44%5,583.63萬 | 221.78%6,775.15萬 | 76.07%5,506.37萬 | 116.87%4,221.16萬 | 975.18%4,347.24萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.89億 | --5.87億 | --5.86億 |
非流動負債合計 | -7.21%8,403.79萬 | 42.57%8,776.52萬 | 31.66%9,693.83萬 | -88.15%8,916.74萬 | -87.73%9,056.95萬 | -90.56%6,155.85萬 | 62.93%7,363.04萬 | 1,476.20%7.52億 | 903.24%7.38億 | 1,218.27%6.52億 |
負債合計 | -26.08%26.36億 | -14.59%43.4億 | -29.85%33.59億 | -43.01%23.84億 | -18.03%35.67億 | -12.51%50.81億 | -18.48%47.88億 | 16.20%41.83億 | 45.50%43.51億 | 56.08%58.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.31%21.69億 | -0.31%21.69億 | -0.31%21.69億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 | 0.00%21.76億 |
其他權益工具 | --852.72萬 | --852.72萬 | --852.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-優先股 | --852.72萬 | --852.72萬 | --852.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -5.18%2.47億 | -5.18%2.47億 | -5.18%2.47億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.28%2.61億 | 0.25%2.61億 | -1.59%2.61億 | -1.59%2.61億 |
盈餘公積 | 9.59%3.62億 | 9.57%3.62億 | 9.57%3.62億 | 10.90%3.3億 | 10.90%3.3億 | 10.92%3.3億 | 10.91%3.3億 | -0.11%2.98億 | -0.11%2.98億 | -0.11%2.98億 |
未分配利潤 | 15.49%13.54億 | -15.09%11.24億 | -2.64%8.92億 | 8.72%9.55億 | 15.74%11.72億 | 39.81%13.24億 | 13.14%9.16億 | -15.88%8.78億 | -11.64%10.13億 | -24.06%9.47億 |
減:庫存股 | ---- | ---- | ---- | 0.00%2,864.89萬 | 0.00%2,864.89萬 | 0.00%2,864.89萬 | 0.00%2,864.89萬 | 0.00%2,864.89萬 | -42.70%2,864.89萬 | -42.70%2,864.89萬 |
其他綜合收益 | -378.33%-3,888.59萬 | -147.93%-4,678.38萬 | 59.33%-4,915.95萬 | 80.52%-5,045.43萬 | 111.79%1,397.13萬 | 304.28%9,761.64萬 | -3,910.86%-1.21億 | -609.31%-2.59億 | -339.61%-1.19億 | -5,607.72%-4,778.58萬 |
歸屬母公司所有者權益合計 | 4.52%41.01億 | -7.11%38.64億 | 2.72%36.3億 | 9.55%36.42億 | 9.01%39.24億 | 15.39%41.6億 | 0.62%35.33億 | -10.45%33.25億 | -5.47%36億 | -8.43%36.05億 |
少數股東權益 | -36.12%2,345.54萬 | -26.04%2,167.36萬 | 7.96%2,896.36萬 | 12.21%4,428.49萬 | -9.93%3,671.51萬 | -63.25%2,930.6萬 | -65.28%2,682.89萬 | -44.53%3,946.52萬 | -39.09%4,076.2萬 | 18.40%7,974.53萬 |
所有者權益(或股東權益)合計 | 4.14%41.25億 | -7.24%38.86億 | 2.76%36.59億 | 9.58%36.86億 | 8.80%39.61億 | 13.69%41.89億 | -0.80%35.6億 | -11.09%33.64億 | -6.05%36.4億 | -7.98%36.84億 |
負債和所有者權益(或股東權益)總計 | -10.18%67.61億 | -11.27%82.25億 | -15.94%70.17億 | -19.56%60.7億 | -5.81%75.27億 | -2.34%92.7億 | -11.78%83.48億 | 2.22%75.47億 | 16.41%79.92億 | 22.88%94.92億 |
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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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