(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 | -49.38%6.34億 | -40.84%6.4億 | 18.16%10.53億 | 32.55%9.98億 | 82.44%12.53億 | 100.83%10.81億 | 69.18%8.91億 | 17.64%7.53億 | 25.17%6.87億 | -6.64%5.38億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%1萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -19.90%6.43億 | -3.58%6.92億 | 10.63%6.8億 | 6.87%7.46億 | 23.48%8.03億 | 8.19%7.18億 | 4.27%6.15億 | -0.08%6.98億 | 4.58%6.5億 | 0.73%6.64億 |
-應收票據 | 108.11%2,661.8萬 | -24.36%1,363.56萬 | 31.30%2,395.97萬 | -12.56%1,910.35萬 | 126.98%1,279.05萬 | 175.98%1,802.68萬 | 5.85%1,824.79萬 | 47.11%2,184.82萬 | -52.95%563.5萬 | -41.60%653.2萬 |
-應收賬款 | -21.97%6.17億 | -3.05%6.78億 | 10.00%6.56億 | 7.50%7.27億 | 22.58%7.9億 | 6.52%7億 | 4.23%5.96億 | -1.10%6.76億 | 5.71%6.45億 | 1.46%6.57億 |
其他應收款(含利息和股利) | 94.98%1.62億 | -5.38%7,033.27萬 | 5.50%7,287.27萬 | 46.19%7,714.05萬 | -52.13%8,330.7萬 | -53.93%7,433.1萬 | -64.96%6,907.6萬 | -71.37%5,276.81萬 | -20.14%1.74億 | -25.15%1.61億 |
-應收股利 | 0.00%81.45萬 | 0.00%81.45萬 | 0.00%81.45萬 | 0.00%81.45萬 | 0.00%81.45萬 | 0.00%81.45萬 | 0.00%81.45萬 | 0.00%81.45萬 | --81.45萬 | --81.45萬 |
-其他應收款 | ---- | -5.44%6,951.82萬 | ---- | ---- | ---- | -54.20%7,351.65萬 | ---- | -71.69%5,195.37萬 | ---- | -25.53%1.61億 |
合同資產 | 45.03%7.03億 | -1.51%6.4億 | -11.08%5.52億 | -2.30%6.39億 | -27.09%4.84億 | 37.78%6.5億 | 195.42%6.2億 | 236.49%6.54億 | 265.79%6.64億 | 43.67%4.72億 |
預付款項 | 13.80%4.14億 | -50.55%4.36億 | -47.04%3.64億 | -37.29%2.4億 | 12.08%3.64億 | 334.73%8.81億 | 286.47%6.87億 | 207.07%3.83億 | 101.80%3.25億 | 114.70%2.03億 |
存貨 | 10.11%5.75億 | 2.78%4.57億 | 8.41%4.24億 | -3.49%4.42億 | -2.27%5.22億 | 79.28%4.44億 | 39.81%3.91億 | 106.60%4.58億 | 88.43%5.34億 | 0.70%2.48億 |
一年內到期的非流動資產 | --1,829.62萬 | --1,564.08萬 | --1,063.54萬 | --1,032.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -28.98%1.83億 | -10.31%1.91億 | 69.62%2.52億 | 54.78%2.52億 | 51.18%2.58億 | 38.10%2.13億 | -0.98%1.49億 | 22.43%1.63億 | 31.98%1.71億 | 18.80%1.54億 |
流動資產合計 | -11.54%33.33億 | -22.66%31.41億 | -0.41%34.08億 | 7.69%34.05億 | 17.55%37.68億 | 66.48%40.61億 | 56.90%34.22億 | 41.92%31.61億 | 44.78%32.05億 | 8.45%24.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | -13.16%2.32億 | -12.42%2.35億 | -9.74%2.35億 | -10.66%2.34億 | 47.36%2.68億 | 56.35%2.69億 | 58.66%2.6億 | 59.41%2.62億 | -11.35%1.82億 | -15.83%1.72億 |
其他非流動金融資產 | -40.61%2,276.67萬 | -45.30%2,276.67萬 | -46.19%2,389.2萬 | -16.24%3,719.2萬 | -10.34%3,833.58萬 | -2.66%4,161.84萬 | 3.32%4,440.34萬 | 3.32%4,440.34萬 | --4,275.62萬 | --4,275.62萬 |
投資性房地產 | -4.41%1,034.74萬 | -4.42%1,045.07萬 | -4.33%1,055.4萬 | -3.71%1,072.15萬 | -3.68%1,082.48萬 | -3.59%1,093.4萬 | -3.61%1,103.15萬 | -3.58%1,113.48萬 | -3.58%1,123.82萬 | -3.54%1,134.15萬 |
長期股權投資 | 6.25%5.25億 | 8.20%5.3億 | 8.94%5.21億 | 5.68%5億 | 35.98%4.94億 | 32.24%4.9億 | 44.38%4.78億 | 45.60%4.74億 | 4.95%3.63億 | 9.38%3.7億 |
長期應收款 | --1,413.02萬 | --1,676.07萬 | --2,135.41萬 | --2,131.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 10.96%4.89億 | ---- | ---- | ---- | -2.76%4.41億 | ---- | -5.85%4.46億 | ---- | -6.21%4.53億 |
在建工程 | ---- | -23.62%6,068.18萬 | ---- | ---- | ---- | 18.71%7,944.75萬 | ---- | 50.77%8,245.05萬 | ---- | 42.04%6,692.63萬 |
無形資產 | -4.21%2.17億 | -3.67%2.19億 | -4.07%2.21億 | -3.81%2.24億 | -3.72%2.26億 | -4.08%2.28億 | -4.04%2.3億 | -3.90%2.32億 | -8.63%2.35億 | -8.41%2.37億 |
商譽 | -21.66%2,662.89萬 | -21.66%2,662.89萬 | -21.66%2,662.89萬 | -21.66%2,662.89萬 | 0.00%3,399.15萬 | 0.45%3,399.15萬 | 0.45%3,399.15萬 | 0.45%3,399.15萬 | 0.45%3,399.15萬 | 0.00%3,383.84萬 |
長期待攤費用 | -10.84%110.6萬 | 71.44%119.48萬 | 460.48%132.81萬 | 407.80%138.58萬 | 717.28%124.04萬 | 293.67%69.69萬 | 14.36%23.7萬 | 14.97%27.29萬 | -49.78%15.18萬 | -47.42%17.7萬 |
遞延所得稅資產 | 27.64%1.49億 | 9.63%1.26億 | 5.80%1.19億 | 3.40%1.18億 | 19.41%1.17億 | 11.55%1.15億 | 1.49%1.12億 | 1.11%1.15億 | -3.54%9,802.31萬 | -4.72%1.03億 |
使用權資產 | -5.98%1,502.2萬 | -6.63%1,581.91萬 | -11.45%1,591.13萬 | -3.86%1,662.37萬 | 4.11%1,597.79萬 | 4.14%1,694.16萬 | 4.53%1,796.81萬 | -4.52%1,729.13萬 | 324.37%1,534.74萬 | 1,078.45%1,626.85萬 |
其他非流動資產 | 28.29%1.64億 | 28.98%1.66億 | -8.27%1.18億 | -9.33%1.19億 | 6.96%1.28億 | 7.99%1.29億 | 8.04%1.29億 | 9.24%1.31億 | -18.41%1.19億 | -18.23%1.19億 |
非流動資產合計 | 3.52%19.16億 | 3.55%19.21億 | 0.16%18.44億 | -0.01%18.49億 | 14.65%18.51億 | 14.00%18.55億 | 15.46%18.41億 | 15.59%18.49億 | -0.96%16.14億 | -0.46%16.27億 |
資產總計 | -6.58%52.49億 | -14.44%50.61億 | -0.21%52.52億 | 4.85%52.53億 | 16.58%56.18億 | 45.48%59.16億 | 39.40%52.63億 | 30.91%50.1億 | 25.38%48.19億 | 4.70%40.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.61%6.62億 | -36.05%3.97億 | 6.38%5.81億 | 21.49%6.91億 | 17.35%6.8億 | 72.69%6.2億 | 27.30%5.46億 | 76.15%5.69億 | 50.84%5.8億 | -47.76%3.59億 |
應付票據及應付帳款 | -12.40%6.62億 | 15.88%6.29億 | 24.15%6.49億 | 51.38%8.15億 | 48.45%7.56億 | 33.91%5.42億 | 63.27%5.22億 | 47.18%5.38億 | 61.50%5.09億 | 28.80%4.05億 |
-應付票據 | 1.43%3,539萬 | 619.11%4,673.34萬 | 6,906.11%5,477.89萬 | 4,932.60%3,936.13萬 | 9,753.24%3,488.95萬 | 1,643.13%649.87萬 | 4,403.61%78.19萬 | 104.14%78.21萬 | -96.16%35.41萬 | -94.03%37.28萬 |
-應付帳款 | -13.07%6.27億 | 8.57%5.82億 | 13.83%5.94億 | 44.28%7.75億 | 41.70%7.21億 | 32.43%5.36億 | 63.03%5.22億 | 47.12%5.37億 | 66.24%5.09億 | 31.29%4.05億 |
合同負債 | -9.48%2.24億 | -73.91%2.16億 | -71.75%1.84億 | -40.24%1.77億 | 84.61%2.48億 | 1,713.17%8.27億 | 1,830.86%6.5億 | 74.64%2.95億 | -48.70%1.34億 | 38.12%4,562.46萬 |
預收款項 | -68.06%12.32萬 | 2.50%36.38萬 | 3.35%39.48萬 | -76.38%9.26萬 | 48.88%38.56萬 | 8.16%35.49萬 | 36.95%38.2萬 | 35.68%39.19萬 | 35.14%25.9萬 | 97.81%32.82萬 |
應付職工薪酬 | -1.14%2,163.33萬 | 9.06%2,265.43萬 | -27.01%2,176.78萬 | 10.26%5,881.94萬 | -5.01%2,188.21萬 | 5.29%2,077.24萬 | 48.28%2,982.42萬 | 35.89%5,334.75萬 | 20.43%2,303.71萬 | 12.64%1,972.79萬 |
應交稅費 | 51.98%3,488.53萬 | 30.46%3,196.37萬 | 19.73%3,042.87萬 | -31.38%3,532.18萬 | -60.25%2,295.35萬 | -42.08%2,450.06萬 | -51.32%2,541.45萬 | 17.40%5,147.81萬 | 157.77%5,773.98萬 | 125.17%4,230.22萬 |
其他應付款(含利息和股利) | -23.56%2,604.15萬 | 2.72%4,153.62萬 | -1.30%3,786.5萬 | -27.86%3,307.74萬 | -22.71%3,406.74萬 | -2.09%4,043.81萬 | -1.74%3,836.26萬 | -16.58%4,585.34萬 | -5.54%4,407.74萬 | -16.96%4,130.03萬 |
-應付股利 | --130.49萬 | --130.49萬 | ---- | ---- | ---- | ---- | --78.6萬 | ---- | ---- | ---- |
-其他應付款 | ---- | -0.51%4,023.13萬 | ---- | ---- | ---- | -2.09%4,043.81萬 | ---- | -15.51%4,585.34萬 | ---- | -16.96%4,130.03萬 |
一年內到期的非流動負債 | 55.26%5.32億 | 98.29%3.53億 | -16.47%2.36億 | -25.90%2.73億 | 160.67%3.43億 | 35.42%1.78億 | 114.96%2.82億 | 188.73%3.69億 | 375.32%1.31億 | 739.11%1.31億 |
其他流動負債 | -15.21%217.27萬 | -28.88%166.66萬 | -2.71%237.47萬 | -82.59%264.92萬 | -39.28%256.24萬 | 1.32%234.33萬 | 79.51%244.07萬 | 801.72%1,521.26萬 | 110.28%422.03萬 | -7.59%231.28萬 |
流動負債合計 | 2.72%21.66億 | -25.01%16.92億 | -16.96%17.42億 | 7.64%20.85億 | 42.09%21.09億 | 115.46%22.56億 | 104.25%20.98億 | 72.15%19.38億 | 37.49%14.84億 | -8.10%10.47億 |
非流動負債 | ||||||||||
長期借款 | -30.60%5.85億 | -28.07%7.3億 | 64.09%8.6億 | 21.11%5.44億 | 11.69%8.42億 | 123.29%10.14億 | 90.40%5.24億 | 88.83%4.49億 | 209.74%7.54億 | 86.53%4.54億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.64%4,100萬 | ---- | -36.92%4,100萬 |
預計負債 | 51.15%258.16萬 | 54.20%237.98萬 | 43.35%197.62萬 | 62.79%197.62萬 | 189.33%170.8萬 | 161.43%154.33萬 | 133.53%137.86萬 | 105.63%121.39萬 | --59.03萬 | --59.03萬 |
遞延所得稅負債 | -70.17%270.3萬 | -57.39%272.29萬 | 11.71%291.14萬 | -20.43%293.12萬 | 333.01%906.13萬 | 201.28%638.98萬 | 19.56%260.62萬 | 66.82%368.35萬 | 36.34%209.26萬 | 35.79%212.09萬 |
長期遞延收益 | 38.43%1,876.78萬 | 29.64%1,825.3萬 | 28.51%1,876.35萬 | 27.89%1,893.54萬 | -10.90%1,355.78萬 | -10.46%1,407.92萬 | -10.09%1,460.07萬 | -11.55%1,480.62萬 | -79.36%1,521.64萬 | -78.89%1,572.41萬 |
租賃負債 | -17.75%1,236.49萬 | -16.63%1,293.15萬 | -9.69%1,374.25萬 | -9.25%1,216.22萬 | 20.04%1,503.33萬 | 22.84%1,551.03萬 | 23.15%1,521.64萬 | 6.77%1,340.26萬 | 737.86%1,252.39萬 | 2,249.75%1,262.63萬 |
非流動負債合計 | -29.57%6.21億 | -27.18%7.66億 | 49.83%8.97億 | 10.83%5.8億 | 6.79%8.82億 | 99.84%10.52億 | 66.53%5.99億 | 62.02%5.23億 | 121.20%8.26億 | 36.66%5.26億 |
負債合計 | -6.80%27.87億 | -25.70%24.58億 | -2.13%26.39億 | 8.32%26.65億 | 29.47%29.9億 | 110.24%33.08億 | 94.47%26.97億 | 69.89%24.61億 | 59.00%23.1億 | 3.21%15.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 |
資本公積 | -0.33%8.09億 | -0.33%8.09億 | -0.42%8.11億 | -0.42%8.11億 | -1.04%8.11億 | -1.04%8.11億 | -0.65%8.15億 | -0.65%8.15億 | 1.03%8.2億 | 1.03%8.2億 |
盈餘公積 | 13.17%5,990.98萬 | 13.17%5,990.98萬 | 13.17%5,990.98萬 | 13.17%5,990.98萬 | 0.00%5,293.98萬 | 0.00%5,293.98萬 | 0.00%5,293.98萬 | 0.00%5,293.98萬 | 0.00%5,293.9萬 | 0.00%5,293.9萬 |
未分配利潤 | -28.02%2.46億 | 17.61%3.64億 | 33.24%3.51億 | 32.29%3.33億 | 72.99%3.41億 | 69.51%3.09億 | 132.28%2.63億 | 146.70%2.52億 | 57.86%1.97億 | 84.33%1.83億 |
減:庫存股 | --2,998.52萬 | --1,499.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -209.52%-1,490.2萬 | -130.63%-745.12萬 | -136.34%-814.3萬 | -234.63%-2,045.56萬 | -46.13%1,360.62萬 | -4.27%2,433.05萬 | 364.97%2,240.95萬 | 325.79%1,519.43萬 | 482.44%2,525.77萬 | 317.54%2,541.63萬 |
歸屬母公司所有者權益合計 | -5.84%24.16億 | 0.47%25.57億 | 2.42%25.61億 | 1.98%25.31億 | 5.07%25.66億 | 4.83%25.45億 | 7.55%25億 | 7.19%24.82億 | 4.83%24.42億 | 5.61%24.28億 |
少數股東權益 | -26.37%4,553.78萬 | -25.70%4,684.33萬 | -21.41%5,165.77萬 | -15.92%5,704.67萬 | -8.12%6,184.39萬 | -3.50%6,304.43萬 | 3.20%6,572.71萬 | 7.11%6,784.53萬 | 9.64%6,730.86萬 | 7.49%6,533.18萬 |
所有者權益(或股東權益)合計 | -6.32%24.62億 | -0.16%26.04億 | 1.81%26.13億 | 1.51%25.88億 | 4.72%26.28億 | 4.61%26.08億 | 7.43%25.66億 | 7.18%25.5億 | 4.96%25.1億 | 5.66%24.93億 |
負債和所有者權益(或股東權益)總計 | -6.58%52.49億 | -14.44%50.61億 | -0.21%52.52億 | 4.85%52.53億 | 16.58%56.18億 | 45.48%59.16億 | 39.40%52.63億 | 30.91%50.1億 | 25.38%48.19億 | 4.70%40.66億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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