(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 | -29.96%6.68億 | -49.65%7.38億 | -62.82%6.15億 | -58.70%6.49億 | -23.90%9.54億 | 81.91%14.65億 | 304.97%16.55億 | 233.21%15.72億 | 236.67%12.53億 | 61.34%8.05億 |
交易性金融資產 | 2.62%1.18億 | -29.52%1.1億 | 83.33%2.2億 | 82.43%2.1億 | -23.85%1.15億 | -3.72%1.56億 | -58.76%1.2億 | -6.19%1.15億 | 446.15%1.51億 | 363.14%1.62億 |
應收票據及應收賬款 | 25.69%19.19億 | 18.92%17.9億 | 20.37%16.23億 | 22.45%17.14億 | 2.38%15.27億 | 4.02%15.05億 | 13.69%13.48億 | 30.98%13.99億 | 26.76%14.91億 | 49.20%14.47億 |
-應收票據 | 235.68%2.32億 | 220.09%1.75億 | 216.73%1.49億 | 199.86%1.43億 | -20.13%6,923.6萬 | -16.79%5,461萬 | -3.38%4,708.96萬 | -8.91%4,773.73萬 | --8,668.48萬 | --6,563萬 |
-應收賬款 | 15.71%16.86億 | 11.34%16.15億 | 13.27%14.73億 | 16.18%15.7億 | 3.77%14.57億 | 5.01%14.51億 | 14.42%13.01億 | 33.04%13.52億 | 19.39%14.04億 | 42.43%13.82億 |
其他應收款(含利息和股利) | -24.05%2,316.31萬 | -6.59%3,144.89萬 | 4.11%2,658.69萬 | -11.70%2,311.48萬 | 22.04%3,049.66萬 | 20.56%3,366.89萬 | 8.60%2,553.61萬 | -50.12%2,617.69萬 | -20.45%2,498.92萬 | -10.08%2,792.73萬 |
-應收利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -58.06%6.5萬 |
-其他應收款 | ---- | -6.59%3,144.89萬 | ---- | ---- | ---- | 20.84%3,366.89萬 | ---- | -47.68%2,617.69萬 | ---- | -9.84%2,786.23萬 |
合同資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 76.40%1.31億 | -71.33%2,903.33萬 | -78.13%2,743.7萬 | -71.66%2,769.35萬 | -52.65%7,407.04萬 | 7.39%1.01億 | 10.30%1.25億 | 58.04%9,771.19萬 | 22.03%1.56億 | -40.96%9,429.98萬 |
存貨 | 8.91%6.8億 | 52.56%7.37億 | 18.62%7.05億 | -23.44%4.88億 | 13.52%6.24億 | -16.26%4.83億 | 7.51%5.94億 | 64.97%6.37億 | 63.20%5.5億 | 68.99%5.77億 |
應收款項融資 | -65.11%1,668.27萬 | -33.22%3,943.6萬 | -52.14%2,040.93萬 | -57.21%2,570.49萬 | -15.29%4,781.69萬 | 53.57%5,905.32萬 | 294.09%4,264.25萬 | -1.29%6,007.62萬 | -13.19%5,644.45萬 | -33.27%3,845.39萬 |
劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 16.68%5,422.67萬 | 102.81%7,415.13萬 | 147.16%7,417.6萬 | 12.86%4,117.17萬 | 53.60%4,647.58萬 | -74.15%3,656.11萬 | -80.77%3,001.18萬 | -76.37%3,647.89萬 | -79.40%3,025.85萬 | 5.52%1.41億 |
流動資產合計 | 5.60%36.1億 | -7.59%35.49億 | -15.96%33.12億 | -19.35%31.81億 | -7.95%34.18億 | 16.60%38.41億 | 43.74%39.41億 | 65.81%39.45億 | 62.54%37.13億 | 47.71%32.94億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%1,180萬 | 0.00%1,180萬 | 0.00%1,180萬 | 0.00%1,180萬 | 0.00%1,180萬 | 0.00%1,180萬 | 0.00%1,180萬 | 0.00%1,180萬 | 0.00%1,180萬 | 0.00%1,180萬 |
其他非流動金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -10.04%3,057.96萬 | 6.13%3,636.58萬 | 3.89%3,682.06萬 | 14.18%3,349.94萬 | 77.87%3,399.35萬 | -28.48%3,426.62萬 | -10.98%3,544.08萬 | -35.89%2,933.93萬 | -64.85%1,911.15萬 | -12.88%4,790.91萬 |
長期股權投資 | -94.37%111.79萬 | -95.86%104.24萬 | -50.93%1,895.12萬 | -51.15%1,892.19萬 | --1,986.24萬 | --2,515.89萬 | --3,862.25萬 | 15.45%3,873.07萬 | ---- | ---- |
長期應收款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -0.69%7.6億 | ---- | ---- | ---- | 2.07%7.66億 | ---- | 28.77%7.65億 | ---- | 49.43%7.5億 |
在建工程 | ---- | 18.40%5,433.91萬 | ---- | ---- | ---- | 73.91%4,589.62萬 | ---- | 30.29%4,061.18萬 | ---- | -61.45%2,639.06萬 |
工程物資 | ---- | --211.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
生產性生物資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 31.29%8,982.9萬 | 31.14%9,066.7萬 | 3.07%6,788.67萬 | 14.85%6,858.16萬 | 21.11%6,842.24萬 | 21.44%6,913.96萬 | 14.78%6,586.32萬 | 3.34%5,971.21萬 | -1.22%5,649.42萬 | -0.93%5,693.45萬 |
開發支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | -30.17%1.84億 | -30.17%1.84億 | -30.17%1.84億 | -30.17%1.84億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
長期待攤費用 | 71.63%264.69萬 | 26.94%228.4萬 | -0.80%162.3萬 | -0.31%168.34萬 | --154.22萬 | --179.92萬 | --163.61萬 | --168.85萬 | ---- | ---- |
遞延所得稅資產 | -29.36%1,936.29萬 | -29.39%1,842.99萬 | -5.93%2,683.55萬 | -12.15%2,811.68萬 | -29.86%2,741.16萬 | -42.88%2,610.13萬 | -33.65%2,852.84萬 | -26.53%3,200.53萬 | 14.96%3,908.11萬 | 40.89%4,569.64萬 |
使用權資產 | -18.35%3,223.25萬 | 12.49%3,404.3萬 | 13.71%3,585.35萬 | 14.56%3,766.4萬 | 2,180.10%3,947.45萬 | 1,534.02%3,026.27萬 | 1,498.27%3,153.11萬 | 1,470.39%3,287.79萬 | -27.41%173.13萬 | -26.43%185.2萬 |
其他非流動資產 | 50.65%3,850萬 | 4.38%3,021.18萬 | 21.31%2,613.59萬 | 38.23%1,696.59萬 | 12.85%2,555.59萬 | 118.89%2,894.53萬 | 106.94%2,154.44萬 | -37.78%1,227.36萬 | -49.80%2,264.5萬 | -55.76%1,322.37萬 |
非流動資產合計 | -4.51%12.55億 | -5.89%12.25億 | -5.30%12.31億 | -4.14%12.34億 | -4.22%13.14億 | -4.73%13.02億 | -4.37%12.99億 | 2.94%12.87億 | 10.72%13.72億 | 12.12%13.67億 |
資產總計 | 2.79%48.64億 | -7.16%47.75億 | -13.32%45.43億 | -15.61%44.15億 | -6.94%47.32億 | 10.34%51.43億 | 27.80%52.41億 | 44.15%52.32億 | 44.32%50.85億 | 35.13%46.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 72.18%14.36億 | 80.13%13.65億 | 45.85%11.26億 | 47.91%10.66億 | 46.16%8.34億 | 43.27%7.58億 | 100.14%7.72億 | 110.86%7.21億 | 29.09%5.71億 | 40.32%5.29億 |
交易性金融負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -71.90%2.07億 | -81.71%2.29億 | -84.69%2.13億 | -88.05%1.83億 | -50.18%7.38億 | 9.00%12.5億 | 55.74%13.92億 | 151.13%15.35億 | 242.56%14.81億 | 164.13%11.47億 |
-應付票據 | -93.03%4,271.4萬 | -94.13%6,564.44萬 | -93.20%8,795.58萬 | -94.36%7,884.85萬 | -55.16%6.13億 | 7.60%11.19億 | 82.05%12.94億 | 181.39%13.99億 | 264.13%13.66億 | 178.33%10.4億 |
-應付帳款 | 31.79%1.65億 | 24.41%1.63億 | 27.51%1.25億 | -23.10%1.04億 | 9.47%1.25億 | 22.65%1.31億 | -46.37%9,818.58萬 | 19.16%1.36億 | 100.40%1.14億 | 76.47%1.07億 |
合同負債 | 4.88%8,373.98萬 | 74.57%6,994.6萬 | -22.64%5,634.59萬 | -30.17%6,030.22萬 | -18.72%7,984.34萬 | -62.02%4,006.81萬 | 74.45%7,283.43萬 | 337.32%8,636.07萬 | 93.03%9,823.78萬 | 118.71%1.06億 |
預收款項 | -78.98%3.17萬 | -67.07%12.7萬 | 229.71%109萬 | -74.20%24.25萬 | 4.20%15.1萬 | -63.90%38.56萬 | 77.67%33.06萬 | 181.12%94萬 | --14.49萬 | --106.82萬 |
應付職工薪酬 | -5.68%1,071.16萬 | 22.15%1,178.45萬 | 21.29%947.99萬 | -8.19%1,738.18萬 | 23.24%1,135.68萬 | 8.16%964.79萬 | 19.12%781.57萬 | 62.26%1,893.19萬 | 127.55%921.53萬 | 104.12%891.96萬 |
應交稅費 | -64.09%450.45萬 | -41.02%626.47萬 | 46.78%1,504.96萬 | 151.01%1,736.19萬 | -3.42%1,254.47萬 | 8.62%1,062.15萬 | 86.41%1,025.34萬 | 58.21%691.69萬 | 44.60%1,298.95萬 | 15.09%977.84萬 |
其他應付款(含利息和股利) | -27.02%994.28萬 | -88.28%478.99萬 | -81.42%1,341.23萬 | -78.69%1,426.1萬 | -89.42%1,362.4萬 | -75.17%4,085.97萬 | -23.44%7,219.95萬 | -9.77%6,692.36萬 | 118.73%1.29億 | 235.44%1.65億 |
-應付利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | -92.31%35萬 | -92.31%35萬 | 0.00%455萬 | 0.00%455萬 | --455萬 | --455萬 | --455萬 |
-其他應付款 | ---- | -86.81%478.99萬 | ---- | ---- | ---- | -77.31%3,630.97萬 | ---- | -15.90%6,237.36萬 | ---- | 226.17%1.6億 |
劃分為持有待售的負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 93.13%1.36億 | 34.08%1.15億 | 28.44%1.05億 | 51.79%1.12億 | 488.29%7,042.3萬 | 258.93%8,574.13萬 | --8,214.09萬 | 607.00%7,391.2萬 | --1,197.08萬 | --2,388.77萬 |
其他流動負債 | 293.31%1,761.44萬 | 453.79%1,683.95萬 | 285.70%1,029萬 | 90.72%937.84萬 | -70.42%447.85萬 | -35.68%304.08萬 | -32.45%266.79萬 | 157.99%491.74萬 | 959.87%1,513.84萬 | 243.06%472.73萬 |
流動負債合計 | 7.98%19.06億 | -17.21%18.2億 | -35.73%15.5億 | -41.11%14.81億 | -24.17%17.65億 | 10.08%21.99億 | 68.19%24.12億 | 133.26%25.15億 | 133.14%23.28億 | 116.45%19.97億 |
非流動負債 | ||||||||||
長期借款 | -13.57%1.92億 | -4.39%2.2億 | 60.62%2.71億 | 121.49%2.27億 | 72.08%2.22億 | 165.28%2.31億 | 46.41%1.69億 | -2.50%1.03億 | 108.65%1.29億 | 40.80%8,690.8萬 |
應付債券 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -81.46%677.71萬 | ---- | --1,614.01萬 | ---- | --3,654.66萬 |
長期應付職工薪酬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 21.26%1,622.26萬 | 20.14%1,632.23萬 | 25.48%1,577.76萬 | 29.35%1,632.17萬 | 20.81%1,337.81萬 | 22.03%1,358.56萬 | 24.03%1,257.34萬 | 31.73%1,261.78萬 | 240.15%1,107.33萬 | 209.36%1,113.34萬 |
長期遞延收益 | -2.90%2,136.3萬 | -1.20%2,220.42萬 | -5.44%2,169.71萬 | -5.02%2,218.14萬 | 8.69%2,200.21萬 | 5.80%2,247.28萬 | 9.30%2,294.5萬 | 9.05%2,335.47萬 | 12.36%2,024.31萬 | 15.48%2,124.14萬 |
租賃負債 | -29.41%2,702.43萬 | -1.44%2,808.94萬 | 25.97%3,702.27萬 | 12.21%3,314.03萬 | 3,685.72%3,828.15萬 | 1,846.10%2,850.09萬 | 1,386.46%2,939.11萬 | 1,869.43%2,953.43萬 | -52.30%101.12萬 | -30.92%146.45萬 |
其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -14.65%2.56億 | -4.92%2.87億 | 41.21%3.46億 | 62.25%2.99億 | 55.86%3億 | 91.92%3.02億 | 37.06%2.45億 | 33.76%1.84億 | 126.23%1.93億 | 83.25%1.57億 |
負債合計 | 4.69%21.62億 | -15.72%21.07億 | -28.65%18.96億 | -34.05%17.8億 | -18.05%20.66億 | 16.06%25億 | 64.74%26.57億 | 121.99%26.99億 | 132.59%25.21億 | 113.62%21.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.19%5.26億 | -0.55%5.26億 | -0.36%5.27億 | -0.36%5.27億 | -0.37%5.27億 | -0.01%5.29億 | -0.01%5.29億 | -0.01%5.29億 | 0.38%5.29億 | 0.38%5.29億 |
其他權益工具 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -0.71%13.04億 | -0.66%13.1億 | -0.81%13.15億 | -0.73%13.14億 | -0.13%13.14億 | 0.47%13.19億 | 0.63%13.26億 | 0.69%13.24億 | 0.64%13.15億 | 0.53%13.13億 |
盈餘公積 | 13.63%8,821.93萬 | 13.63%8,821.93萬 | 13.63%8,821.93萬 | 13.64%8,821.93萬 | 23.08%7,763.4萬 | 23.08%7,763.4萬 | 23.08%7,763.4萬 | 23.08%7,763.23萬 | 0.00%6,307.57萬 | 0.00%6,307.57萬 |
未分配利潤 | 4.90%7.37億 | 2.73%7.02億 | 8.33%6.8億 | 12.14%6.65億 | 22.70%7.03億 | 31.49%6.84億 | 26.09%6.28億 | 22.15%5.93億 | 12.51%5.73億 | 2.14%5.2億 |
減:庫存股 | 113.58%1,910.19萬 | 29.58%2,204.71萬 | 11.45%2,391.04萬 | -43.66%1,867.06萬 | -66.37%894.36萬 | -36.02%1,701.39萬 | -30.64%2,145.36萬 | -30.59%3,314萬 | -31.56%2,659.42萬 | -31.56%2,659.42萬 |
其他綜合收益 | 219.35%76.71萬 | -2,461.54%-184.5萬 | 16.34%96.85萬 | --160.85萬 | -221.48%-64.28萬 | 97.44%-7.2萬 | 212.87%83.25萬 | ---- | ---19.99萬 | -292.84%-280.97萬 |
專項儲備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.00%26.37億 | 0.42%26.03億 | 1.89%25.87億 | 3.50%25.77億 | 6.45%26.11億 | 8.22%25.92億 | 6.89%25.39億 | 6.25%24.9億 | 3.64%24.53億 | 1.17%23.95億 |
少數股東權益 | 16.75%6,441.88萬 | 28.22%6,456.78萬 | 33.88%6,044.34萬 | 35.72%5,768.82萬 | -50.45%5,517.5萬 | -54.64%5,035.87萬 | -60.09%4,514.63萬 | -39.24%4,250.6萬 | 52.77%1.11億 | 51.81%1.11億 |
所有者權益(或股東權益)合計 | 1.32%27.02億 | 0.95%26.67億 | 2.45%26.47億 | 4.04%26.35億 | 3.98%26.66億 | 5.43%26.42億 | 3.85%25.84億 | 4.94%25.33億 | 5.11%25.64億 | 2.69%25.06億 |
負債和所有者權益(或股東權益)總計 | 2.79%48.64億 | -7.16%47.75億 | -13.32%45.43億 | -15.61%44.15億 | -6.94%47.32億 | 10.34%51.43億 | 27.80%52.41億 | 44.15%52.32億 | 44.32%50.85億 | 35.13%46.61億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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