(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 | 57.87%15.65億 | -22.80%7.63億 | 81.82%16.21億 | 46.35%11.79億 | 61.35%9.91億 | 66.94%9.89億 | -14.44%8.91億 | 51.65%8.06億 | 25.28%6.14億 | -45.00%5.92億 |
交易性金融資產 | 39.59%6.5億 | 32.46%7.43億 | -61.56%2.52億 | -55.57%2.55億 | 50.71%4.65億 | -1.50%5.61億 | 6.51%6.56億 | 38.85%5.73億 | -41.56%3.09億 | 85.47%5.69億 |
應收票據及應收賬款 | 1.08%40.88億 | 2.93%36.51億 | -8.10%36.66億 | 6.53%41.4億 | 3.12%40.44億 | 2.28%35.47億 | 9.59%39.89億 | 10.37%38.86億 | 29.67%39.22億 | 56.24%34.68億 |
-應收票據 | -40.63%1.61億 | -41.32%1.7億 | -48.53%1.91億 | -11.76%2.38億 | 31.85%2.71億 | -25.68%2.9億 | -16.73%3.72億 | 10.77%2.69億 | -8.13%2.05億 | 118.65%3.91億 |
-應收賬款 | 4.08%39.27億 | 6.88%34.8億 | -3.94%34.74億 | 7.90%39.03億 | 1.53%37.73億 | 5.82%32.57億 | 13.27%36.17億 | 10.34%36.17億 | 32.69%37.16億 | 50.78%30.77億 |
其他應收款(含利息和股利) | -43.86%1.7億 | -4.85%2.13億 | -14.96%1.58億 | -39.79%2.37億 | -32.98%3.03億 | 9.62%2.24億 | -15.48%1.85億 | 53.86%3.93億 | 102.71%4.52億 | -0.30%2.04億 |
-其他應收款 | -43.86%1.7億 | ---- | -14.96%1.58億 | ---- | -32.98%3.03億 | ---- | -15.48%1.85億 | ---- | 102.71%4.52億 | ---- |
預付款項 | -60.45%7,686.07萬 | -56.45%8,131.21萬 | -38.60%4,284.09萬 | -24.34%2.41億 | -32.49%1.94億 | -33.18%1.87億 | 11.44%6,977.48萬 | 63.98%3.19億 | 72.39%2.88億 | 529.42%2.79億 |
存貨 | 7.31%15.57億 | 6.53%16.41億 | 4.62%13.18億 | -1.51%14.96億 | 7.09%14.51億 | 5.89%15.4億 | 0.26%12.59億 | -9.50%15.18億 | -3.38%13.55億 | -7.34%14.55億 |
應收款項融資 | 75.31%9,564.79萬 | -39.63%6,204.34萬 | 14.27%1.15億 | 383.33%1.68億 | 43.33%5,455.9萬 | 203.71%1.03億 | 104.73%1億 | -31.19%3,483.97萬 | -37.70%3,806.47萬 | -31.30%3,383.75萬 |
其他流動資產 | 190.26%1.45億 | 342.08%2.35億 | 324.80%2.49億 | -35.56%2,984.42萬 | 140.31%4,999.28萬 | -48.33%5,308.76萬 | -44.87%5,849.79萬 | -45.79%4,631.08萬 | -74.90%2,080.34萬 | 16.07%1.03億 |
流動資產合計 | 11.64%84.38億 | 2.91%74.72億 | 2.95%74.73億 | 2.64%77.77億 | 7.98%75.58億 | 7.22%72.61億 | 3.45%72.59億 | 12.36%75.77億 | 16.24%69.99億 | 18.98%67.72億 |
非流動資產 | ||||||||||
其他權益工具投資 | -38.73%2,537.25萬 | -40.12%2,870.88萬 | -39.60%3,126.35萬 | -30.60%3,613.97萬 | -37.98%4,141.25萬 | 3.06%4,794.52萬 | -19.09%5,175.98萬 | -14.97%5,207.48萬 | -34.23%6,677.33萬 | -55.74%4,652.2萬 |
投資性房地產 | -2.93%3,712.23萬 | -2.91%3,740.26萬 | -2.89%3,768.28萬 | -2.87%3,796.3萬 | -3.53%3,824.33萬 | -1.78%3,852.35萬 | -2.81%3,880.37萬 | 937.83%3,908.4萬 | 931.23%3,964.17萬 | 900.01%3,922.32萬 |
長期股權投資 | -8.19%6.28億 | -3.62%6.41億 | -4.96%6.14億 | -4.09%6.99億 | -4.57%6.84億 | -5.32%6.66億 | -7.69%6.46億 | 3.74%7.28億 | 2.23%7.16億 | 1.60%7.03億 |
固定資產 | 33.57%11.38億 | ---- | 83.94%10.56億 | ---- | 113.97%8.52億 | ---- | 41.30%5.74億 | ---- | -2.29%3.98億 | ---- |
在建工程 | -48.87%2.07億 | ---- | -53.63%2.51億 | ---- | -16.68%4.05億 | ---- | 31.61%5.41億 | ---- | 77.58%4.86億 | ---- |
無形資產 | -0.46%5.3億 | 6.22%5.35億 | 5.99%5.4億 | 2.06%5.26億 | 4.85%5.32億 | -2.18%5.03億 | -2.00%5.1億 | -6.60%5.15億 | -8.72%5.07億 | -8.52%5.15億 |
長期待攤費用 | 153.04%146.21萬 | 104.65%130.7萬 | 95.85%131.04萬 | -35.54%53.22萬 | -25.09%57.78萬 | -29.24%63.87萬 | -24.20%66.91萬 | -13.95%82.56萬 | 0.73%77.13萬 | 624.18%90.25萬 |
遞延所得稅資產 | 3.99%1.03億 | 0.15%1.01億 | 4.01%1.07億 | -1.68%9,778.3萬 | -11.54%9,913.31萬 | 1.42%1.01億 | 11.72%1.03億 | 5.27%9,944.97萬 | 36.68%1.12億 | 47.22%9,981.7萬 |
其他非流動資產 | 3,242.82%4.92億 | 245.39%3.51億 | 132.16%3.04億 | 1,053.66%2,828.19萬 | 333.33%1,471.38萬 | 473.18%1.02億 | 89.15%1.31億 | 0.00%245.15萬 | -14.13%339.55萬 | -24.55%1,772.75萬 |
非流動資產合計 | 18.55%31.61億 | 16.65%30.44億 | 13.35%29.43億 | 13.79%27.13億 | 14.42%26.66億 | 16.38%26.1億 | 12.69%25.96億 | 12.55%23.85億 | 9.40%23.3億 | 8.77%22.43億 |
資產總計 | 13.44%115.98億 | 6.54%105.16億 | 5.69%104.16億 | 5.31%104.9億 | 9.59%102.24億 | 9.50%98.71億 | 5.73%98.55億 | 12.40%99.61億 | 14.46%93.29億 | 16.26%90.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 117.48%19.88億 | 18.58%9.36億 | -2.06%9.55億 | -16.71%9.61億 | 7.21%9.14億 | 332.71%7.89億 | 251.63%9.75億 | 3,708.61%11.54億 | 5,979.48%8.53億 | 1,173.94%1.82億 |
應付票據及應付帳款 | -25.85%5.9億 | -20.49%5.64億 | 19.10%5.78億 | 10.87%6.23億 | 40.07%7.96億 | -22.69%7.1億 | -44.78%4.85億 | -35.44%5.62億 | -20.70%5.68億 | 106.43%9.18億 |
-應付票據 | -22.75%1.04億 | -81.50%1,666.4萬 | 40.95%3,415萬 | -81.85%2,320萬 | 148.05%1.34億 | -79.58%9,008.1萬 | -94.26%2,422.85萬 | -66.16%1.28億 | -78.88%5,422.31萬 | 299.75%4.41億 |
-應付帳款 | -26.48%4.86億 | -11.62%5.48億 | 17.95%5.44億 | 38.17%6億 | 28.68%6.62億 | 29.91%6.2億 | 0.85%4.61億 | -11.89%4.34億 | 11.75%5.14億 | 42.65%4.77億 |
合同負債 | 6.42%4.5億 | 39.61%4.68億 | 8.91%4.19億 | 10.42%4.48億 | 26.20%4.22億 | -36.03%3.35億 | -45.93%3.84億 | -39.90%4.05億 | -33.87%3.35億 | -24.15%5.24億 |
應付職工薪酬 | 9.25%2,355.03萬 | 18.89%2,338.07萬 | 7.89%7,813.73萬 | -1.98%2,237.89萬 | -7.06%2,155.61萬 | -19.50%1,966.56萬 | -8.95%7,242.64萬 | -35.96%2,283.21萬 | -6.28%2,319.39萬 | 52.21%2,442.83萬 |
應交稅費 | -66.66%1,656.05萬 | -55.37%2,307.19萬 | -29.24%5,703.65萬 | 7.99%1.25億 | -36.17%4,967.23萬 | -10.71%5,169.92萬 | 30.48%8,060.33萬 | -24.16%1.16億 | -21.43%7,781.87萬 | 28.96%5,789.73萬 |
其他應付款(含利息和股利) | 55.41%1.04億 | 39.49%8,827.14萬 | 31.00%8,483.33萬 | -34.88%7,328.21萬 | 23.75%6,665.5萬 | 17.67%6,328.12萬 | 105.53%6,475.89萬 | 18.85%1.13億 | -35.55%5,386.33萬 | -10.55%5,377.94萬 |
-其他應付款 | 55.41%1.04億 | ---- | 31.00%8,483.33萬 | ---- | 23.75%6,665.5萬 | ---- | 105.53%6,475.89萬 | ---- | -35.55%5,386.33萬 | ---- |
一年內到期的非流動負債 | -52.71%8,255.57萬 | -41.82%1.02億 | 127.93%1.02億 | 145.71%1.45億 | 196.70%1.75億 | 74.56%1.75億 | --4,455.57萬 | --5,883.22萬 | --5,883.22萬 | --1億 |
其他流動負債 | -39.44%1.2億 | -26.60%1.41億 | -31.06%1.94億 | -0.60%2.1億 | 9.23%1.98億 | -12.34%1.92億 | -24.55%2.82億 | 8.82%2.11億 | 15.69%1.81億 | 57.71%2.19億 |
流動負債合計 | 27.33%33.74億 | -0.51%23.46億 | 3.26%24.67億 | -3.69%26.07億 | 14.98%26.49億 | 13.34%23.58億 | -1.10%23.9億 | 31.89%27.07億 | 43.81%23.04億 | 47.50%20.8億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.3億 | ---- | -50.00%1.3億 | ---- |
遞延所得稅負債 | 40.03%2,493.69萬 | -2.76%2,665.19萬 | -13.03%2,335.58萬 | 221.57%2,193.6萬 | 97.26%1,780.87萬 | 60.28%2,740.93萬 | 113.90%2,685.55萬 | -54.76%682.15萬 | -58.50%902.79萬 | -40.68%1,710.11萬 |
長期遞延收益 | -5.99%1.14億 | -4.83%1.16億 | -3.57%1.18億 | -0.70%1.21億 | -0.77%1.22億 | -0.73%1.22億 | -0.80%1.22億 | -0.80%1.22億 | 17.67%1.22億 | 17.74%1.23億 |
非流動負債合計 | -0.10%1.39億 | -4.45%1.43億 | -49.44%1.41億 | -44.68%1.43億 | -46.72%1.39億 | -44.69%1.49億 | -29.50%2.79億 | -34.96%2.59億 | -32.23%2.61億 | -31.35%2.7億 |
負債合計 | 25.96%35.13億 | -0.74%24.88億 | -2.25%26.08億 | -7.27%27.51億 | 8.69%27.89億 | 6.67%25.07億 | -5.09%26.69億 | 21.03%29.66億 | 29.06%25.66億 | 30.31%23.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%33.27億 | 0.00%33.27億 | 0.00%33.27億 | 0.00%33.27億 | 0.00%33.27億 | 0.00%33.27億 | 0.00%33.27億 | 0.00%33.27億 | 0.00%33.27億 | 0.00%33.27億 |
資本公積 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | -10.01%1.9億 | -10.01%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 11.15%2.12億 | 11.15%2.12億 | 0.03%1.9億 |
盈餘公積 | 6.45%5.53億 | 6.45%5.53億 | 6.45%5.53億 | 7.34%5.2億 | 7.34%5.2億 | 7.34%5.2億 | 7.34%5.2億 | 14.76%4.84億 | 17.11%4.84億 | 18.31%4.84億 |
未分配利潤 | 17.43%38.07億 | 20.33%37.45億 | 20.66%35.44億 | 23.47%35.24億 | 20.65%32.42億 | 27.45%31.13億 | 27.32%29.37億 | 24.51%28.54億 | 34.24%26.87億 | 42.52%24.42億 |
其他綜合收益 | 277.54%8,779.35萬 | 6.87%8,455.91萬 | -15.58%6,314.18萬 | 327.15%4,630.65萬 | 127.94%2,325.41萬 | -7.30%7,912.4萬 | 16.76%7,479.61萬 | -138.61%-2,038.6萬 | -181.48%-8,322.62萬 | -52.60%8,535.31萬 |
歸屬母公司所有者權益合計 | 9.08%79.65億 | 9.29%79億 | 8.92%76.78億 | 10.95%76.07億 | 10.20%73.02億 | 10.72%72.28億 | 10.62%70.49億 | 9.10%68.56億 | 9.81%66.26億 | 12.18%65.29億 |
少數股東權益 | -9.70%1.21億 | -5.44%1.28億 | -5.93%1.3億 | -4.59%1.33億 | -2.91%1.34億 | -0.31%1.35億 | 0.82%1.38億 | 9.30%1.39億 | 6.83%1.38億 | 4.26%1.36億 |
所有者權益(或股東權益)合計 | 8.74%80.85億 | 9.02%80.28億 | 8.63%78.07億 | 10.64%77.39億 | 9.93%74.35億 | 10.49%73.64億 | 10.41%71.87億 | 9.11%69.95億 | 9.75%67.64億 | 12.01%66.65億 |
負債和所有者權益(或股東權益)總計 | 13.44%115.98億 | 6.54%105.16億 | 5.69%104.16億 | 5.31%104.9億 | 9.59%102.24億 | 9.50%98.71億 | 5.73%98.55億 | 12.40%99.61億 | 14.46%93.29億 | 16.26%90.14億 |
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 | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
暫無數據