(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 | 22.50%6.77億 | -44.10%5.12億 | -45.24%5.64億 | -29.28%8.23億 | -46.24%5.53億 | -32.85%9.16億 | 83.84%10.31億 | 57.51%11.63億 | 73.06%10.28億 | 58.62%13.64億 |
交易性金融資產 | ---- | --506.74萬 | -72.12%505.07萬 | -65.06%503.08萬 | -57.09%3,500萬 | ---- | --1,811.39萬 | --1,439.91萬 | --8,156.35萬 | ---- |
應收票據及應收賬款 | -18.16%51.84億 | -5.74%53.2億 | 15.77%52.3億 | 22.86%52.32億 | 58.40%63.34億 | 48.37%56.44億 | 15.66%45.18億 | -0.23%42.58億 | 10.97%39.99億 | -0.72%38.04億 |
-應收票據 | -17.03%2.2億 | 51.16%2.87億 | 47.10%2.51億 | -7.97%1.55億 | 101.92%2.65億 | -17.52%1.9億 | -47.06%1.71億 | -44.02%1.69億 | -33.99%1.31億 | -44.19%2.3億 |
-應收賬款 | -18.21%49.64億 | -7.72%50.33億 | 14.54%49.79億 | 24.14%50.77億 | 56.92%60.69億 | 52.61%54.54億 | 21.31%43.47億 | 3.10%40.9億 | 13.60%38.68億 | 4.52%35.74億 |
其他應收款(含利息和股利) | -8.26%1.23億 | -9.30%1.29億 | -71.50%1.32億 | 48.96%1.33億 | 237.53%1.34億 | 312.12%1.42億 | 613.49%4.64億 | 47.87%8,896.6萬 | -55.29%3,970.12萬 | -51.57%3,443.52萬 |
-其他應收款 | ---- | -9.30%1.29億 | ---- | ---- | ---- | 312.12%1.42億 | ---- | 47.87%8,896.6萬 | ---- | -51.57%3,443.52萬 |
預付款項 | 42.08%2.59億 | 133.41%2.83億 | 18.36%2.63億 | 316.98%2.13億 | -20.57%1.82億 | 108.50%1.21億 | 60.31%2.22億 | -44.58%5,109.49萬 | -51.50%2.29億 | -86.82%5,822.93萬 |
存貨 | 70.29%27.69億 | 43.20%26.54億 | 77.63%24.65億 | 82.86%22.75億 | -9.33%16.26億 | 13.62%18.53億 | -1.50%13.88億 | 27.51%12.44億 | 7.65%17.93億 | 37.45%16.31億 |
應收款項融資 | -20.55%1.39億 | -47.48%1.18億 | -53.97%1.9億 | -71.27%1.8億 | -36.74%1.75億 | -20.64%2.24億 | 16.73%4.13億 | 96.91%6.25億 | 87.83%2.76億 | 101.70%2.83億 |
一年內到期的非流動資產 | -65.32%1,237.5萬 | -65.42%1,237.5萬 | -69.00%1,238.59萬 | -69.16%1,238.59萬 | -46.57%3,568.11萬 | -46.41%3,578.98萬 | -45.48%3,995.11萬 | -47.65%4,016.4萬 | 2,440.73%6,678.1萬 | 833.24%6,678.1萬 |
其他流動資產 | 17.90%7.23億 | -67.37%7.44億 | 9.64%7.65億 | 1.66%7.19億 | 15.52%6.13億 | 331.95%22.8億 | 25.95%6.98億 | 38.98%7.07億 | 5.01%5.31億 | 11.06%5.28億 |
流動資產合計 | 2.05%98.86億 | -12.83%97.77億 | 9.51%96.28億 | 17.07%95.91億 | 20.42%96.88億 | 44.37%112.16億 | 24.52%87.92億 | 16.41%81.93億 | 13.62%80.45億 | 10.76%77.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,454.6萬 | 0.00%1,454.6萬 | 0.00%1,454.6萬 | 0.00%1,454.6萬 | 0.00%1,454.6萬 | 0.00%1,454.6萬 | 0.00%1,454.6萬 | 0.00%1,454.6萬 | 0.00%1,454.6萬 | 0.00%1,454.6萬 |
其他非流動金融資產 | -31.53%4,995.52萬 | -37.78%4,584.78萬 | -24.57%5,070.2萬 | -10.47%5,657.45萬 | 12.32%7,296.03萬 | -10.84%7,369.04萬 | -7.19%6,722.05萬 | -44.02%6,319.26萬 | -32.67%6,495.48萬 | -13.74%8,265.25萬 |
長期股權投資 | -4.38%2.97億 | 6.13%2.93億 | 7.43%2.99億 | 9.52%3.1億 | 11.34%3.11億 | 4.61%2.76億 | 6.71%2.79億 | -5.44%2.84億 | -5.70%2.79億 | -21.07%2.64億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.43%4,039.56萬 | -82.19%4,681.45萬 |
固定資產 | ---- | 5.01%100.63億 | ---- | ---- | ---- | 42.12%95.83億 | ---- | 32.83%71.09億 | ---- | 26.11%67.43億 |
在建工程 | ---- | 51.63%14.39億 | ---- | ---- | ---- | 35.69%9.49億 | ---- | 163.72%23.97億 | ---- | 720.41%6.99億 |
無形資產 | 22.62%10.01億 | 48.76%9.75億 | 81.62%9.81億 | 69.68%8.92億 | 70.99%8.16億 | 49.96%6.55億 | 45.61%5.4億 | 40.73%5.25億 | 30.82%4.77億 | 22.06%4.37億 |
商譽 | 0.00%19.05億 | 0.00%19.05億 | --19.05億 | --19.05億 | --19.05億 | --19.05億 | ---- | ---- | ---- | ---- |
長期待攤費用 | -22.43%1.8億 | -11.43%1.99億 | 28.38%2.26億 | 35.08%2.33億 | 61.41%2.32億 | 111.41%2.25億 | 52.76%1.76億 | 45.21%1.72億 | 17.30%1.44億 | -0.99%1.06億 |
遞延所得稅資產 | 19.10%2.43億 | 21.89%2.23億 | 30.40%2.11億 | 36.16%2.07億 | 14.33%2.04億 | 11.68%1.83億 | 33.81%1.61億 | 36.90%1.52億 | 59.66%1.78億 | 76.59%1.64億 |
使用權資產 | -8.01%1.88億 | -5.53%1.98億 | 221.14%2.05億 | 201.16%2.08億 | 199.96%2.04億 | 201.47%2.1億 | -94.94%6,372.41萬 | -94.62%6,904.38萬 | -94.79%6,807.5萬 | -94.75%6,958.32萬 |
其他非流動資產 | -3.06%1.46億 | -90.70%2,688.26萬 | -96.53%2,722.57萬 | -97.02%2,696.52萬 | -69.70%1.5億 | -27.98%2.89億 | 178.90%7.85億 | 2,313.23%9.04億 | 254.03%4.96億 | 214.53%4.01億 |
非流動資產合計 | 7.01%155.24億 | 7.09%153.83億 | 31.18%153.75億 | 25.92%147.19億 | 53.37%145.07億 | 59.10%143.64億 | 32.98%117.21億 | 34.95%116.9億 | 15.59%94.59億 | 10.77%90.28億 |
資產總計 | 5.02%254.1億 | -1.64%251.6億 | 21.89%250.03億 | 22.27%243.11億 | 38.23%241.95億 | 52.29%255.8億 | 29.21%205.12億 | 26.64%198.83億 | 14.68%175.03億 | 10.77%167.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 76.43%27.64億 | 7.24%24.65億 | -40.18%17.33億 | -32.67%18.15億 | -36.96%15.67億 | -14.99%22.99億 | 41.03%28.96億 | 27.29%26.95億 | 13.41%24.85億 | 42.72%27.04億 |
應付票據及應付帳款 | -1.31%36.15億 | 12.19%37.06億 | 51.63%39.8億 | 46.74%39.52億 | 144.15%36.63億 | 132.10%33.03億 | 62.27%26.25億 | 64.80%26.93億 | -6.51%15億 | -24.42%14.23億 |
-應付票據 | 4.02%3.44億 | -24.94%3.24億 | -1.40%3.98億 | -25.28%3.5億 | 14.24%3.31億 | 9.59%4.31億 | -18.09%4.04億 | 17.19%4.69億 | -12.36%2.9億 | -35.63%3.93億 |
-應付帳款 | -1.84%32.71億 | 17.77%33.82億 | 61.26%35.82億 | 61.92%36.02億 | 175.25%33.32億 | 178.90%28.72億 | 97.48%22.21億 | 80.22%22.24億 | -4.99%12.1億 | -19.03%10.3億 |
合同負債 | 112.99%8.33億 | 283.30%8.99億 | 227.07%7.94億 | 201.88%3.9億 | -1.72%3.91億 | -40.18%2.35億 | -19.25%2.43億 | -35.86%1.29億 | -22.10%3.98億 | 5.00%3.92億 |
應付職工薪酬 | -4.85%2,919.99萬 | -11.88%2,939.82萬 | -15.02%2,737.16萬 | 2.59%3,347.37萬 | 25.58%3,068.89萬 | 68.61%3,336.05萬 | 31.71%3,220.96萬 | 34.37%3,262.77萬 | 40.85%2,443.84萬 | -0.74%1,978.56萬 |
應交稅費 | -38.14%5,675.52萬 | -44.90%4,776.8萬 | -21.08%6,576.99萬 | -58.51%6,213.75萬 | 42.75%9,174.88萬 | 93.13%8,669.99萬 | 157.07%8,333.29萬 | 1.74%1.5億 | 25.10%6,427.37萬 | 11.60%4,489.14萬 |
其他應付款(含利息和股利) | 30.56%7,839.89萬 | -86.52%2.15億 | 45.26%6,844.29萬 | 164.34%6,482.85萬 | -33.41%6,005萬 | 1,438.28%15.92億 | 29.30%4,711.62萬 | -44.69%2,452.51萬 | 330.93%9,018.01萬 | -32.75%1.03億 |
-應付股利 | ---- | --1.32億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.69%7,029.46萬 |
-其他應付款 | ---- | -94.81%8,255.05萬 | ---- | ---- | ---- | 4,697.84%15.92億 | ---- | -44.69%2,452.51萬 | ---- | 96.79%3,317.39萬 |
一年內到期的非流動負債 | -20.55%17.03億 | -2.36%16.46億 | 65.29%16.28億 | 56.50%16.02億 | 395.98%21.44億 | 276.16%16.86億 | 83.35%9.85億 | 94.16%10.24億 | 2.52%4.32億 | -22.91%4.48億 |
其他流動負債 | 46.33%6,208.98萬 | 248.14%6,589.04萬 | 250.48%1億 | 236.28%4,173.4萬 | 34.24%4,243.12萬 | -53.13%1,892.66萬 | -0.65%2,863.1萬 | -29.55%1,241.04萬 | -44.81%3,160.76萬 | 120.80%4,037.94萬 |
流動負債合計 | 14.43%91.42億 | -1.94%90.74億 | 20.98%83.96億 | 17.75%79.61億 | 58.95%79.89億 | 78.76%92.53億 | 49.86%69.4億 | 43.42%67.6億 | 3.09%50.26億 | 4.26%51.76億 |
非流動負債 | ||||||||||
長期借款 | -0.75%63.58億 | -6.40%62.18億 | 51.05%66.37億 | 65.86%65.09億 | 83.71%64.07億 | 142.23%66.43億 | 80.51%43.94億 | 81.72%39.25億 | 31.72%34.87億 | 4.20%27.42億 |
長期應付款 | ---- | -7.72%7.09億 | ---- | ---- | ---- | -6.61%7.68億 | ---- | -1.23%7.98億 | ---- | --8.22億 |
遞延所得稅負債 | 9.45%5,282.75萬 | 9.67%5,206.09萬 | 262.12%6,073.88萬 | 285.59%6,779.71萬 | 66.69%4,826.52萬 | 53.99%4,746.93萬 | -23.92%1,677.31萬 | -46.59%1,758.26萬 | -26.26%2,895.47萬 | 22.60%3,082.53萬 |
長期遞延收益 | -1.37%957.59萬 | -1.37%960.92萬 | -1.36%964.25萬 | 2.69%967.57萬 | 570.18%970.9萬 | 560.54%974.23萬 | 551.23%977.56萬 | 516.95%942.25萬 | --144.87萬 | --147.49萬 |
租賃負債 | -41.34%5,509.12萬 | -40.26%6,536.41萬 | 42.07%7,719.43萬 | 51.66%9,063.9萬 | 60.47%9,391.45萬 | 80.55%1.09億 | -46.86%5,433.52萬 | -55.72%5,976.36萬 | -57.78%5,852.42萬 | -73.11%6,060.33萬 |
非流動負債合計 | -1.99%71.67億 | -6.91%70.54億 | 42.83%75.08億 | 54.22%74.17億 | 66.66%73.12億 | 107.17%75.77億 | 56.60%52.57億 | 53.31%48.09億 | 55.29%43.87億 | 26.90%36.58億 |
負債合計 | 6.58%163.09億 | -4.18%161.27億 | 30.40%159.04億 | 32.91%153.77億 | 62.54%153.01億 | 90.52%168.3億 | 52.69%121.97億 | 47.38%115.69億 | 22.24%94.14億 | 12.57%88.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%17.97億 | -0.31%17.97億 | -0.31%17.97億 | -0.31%17.97億 | -0.31%17.97億 | 0.00%18.03億 | 0.00%18.03億 | 0.00%18.03億 | 0.00%18.03億 | 0.00%18.03億 |
資本公積 | -0.79%14.93億 | -1.90%14.93億 | -11.05%14.93億 | -10.84%14.93億 | -11.23%15.05億 | -9.99%15.22億 | -0.46%16.78億 | -0.43%16.74億 | -1.03%16.95億 | -0.64%16.91億 |
盈餘公積 | 10.91%4.69億 | 10.91%4.69億 | 10.91%4.69億 | 10.91%4.69億 | 2.52%4.23億 | 2.52%4.23億 | 2.52%4.23億 | 2.52%4.23億 | 37.52%4.13億 | 37.52%4.13億 |
未分配利潤 | 3.65%52.84億 | 5.05%52.08億 | 20.58%52.75億 | 17.11%51.27億 | 22.99%50.98億 | 23.49%49.58億 | 11.12%43.75億 | 12.12%43.78億 | 10.86%41.45億 | 14.55%40.15億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%2,666.4萬 | 0.00%2,666.4萬 | 0.00%2,666.4萬 | -61.41%2,666.4萬 | -61.41%2,666.4萬 |
其他綜合收益 | -81.33%139.82萬 | -49.76%232.27萬 | 83.76%127.79萬 | -113.16%-15.72萬 | 194.24%748.72萬 | 352.01%462.29萬 | -75.19%69.54萬 | -37.57%119.45萬 | -31.39%-794.46萬 | 59.22%-183.44萬 |
歸屬母公司所有者權益合計 | 2.42%90.44億 | 3.30%89.69億 | 9.48%90.35億 | 7.67%88.86億 | 10.09%88.3億 | 10.02%86.83億 | 5.61%82.53億 | 6.12%82.52億 | 7.24%80.2億 | 9.08%78.92億 |
少數股東權益 | -9.37%5,753.73萬 | -5.45%6,293.84萬 | 0.23%6,319.42萬 | -21.69%4,780.42萬 | -8.08%6,348.61萬 | -6.41%6,656.44萬 | -13.20%6,304.84萬 | -17.12%6,104.85萬 | -16.88%6,907萬 | -13.25%7,112.07萬 |
所有者權益(或股東權益)合計 | 2.34%91.02億 | 3.23%90.32億 | 9.41%90.99億 | 7.46%89.33億 | 9.94%88.93億 | 9.88%87.49億 | 5.44%83.16億 | 5.90%83.13億 | 6.98%80.9億 | 8.83%79.63億 |
負債和所有者權益(或股東權益)總計 | 5.02%254.1億 | -1.64%251.6億 | 21.89%250.03億 | 22.27%243.11億 | 38.23%241.95億 | 52.29%255.8億 | 29.21%205.12億 | 26.64%198.83億 | 14.68%175.03億 | 10.77%167.97億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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