(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 | 12.50%7.89億 | 3.43%8.09億 | -29.80%4.6億 | -33.48%5.48億 | -15.30%7.01億 | 9.00%7.83億 | -38.41%6.55億 | -0.01%8.23億 | -9.47%8.28億 | -14.30%7.18億 |
交易性金融資產 | -60.38%1.1億 | -25.24%2.4億 | 18.56%4.18億 | 33.46%3.81億 | -35.12%2.78億 | -25.84%3.21億 | 56.88%3.52億 | -48.44%2.85億 | -4.73%4.28億 | -29.72%4.33億 |
應收票據及應收賬款 | 12.40%5.23億 | -9.45%3.99億 | 20.94%4.24億 | 7.78%4.44億 | 6.83%4.65億 | 28.27%4.41億 | 122.98%3.51億 | 79.54%4.12億 | 115.99%4.36億 | 53.63%3.44億 |
-應收賬款 | 12.40%5.23億 | -9.45%3.99億 | 20.94%4.24億 | 7.78%4.44億 | 6.83%4.65億 | 28.27%4.41億 | 122.98%3.51億 | 79.54%4.12億 | 115.99%4.36億 | 53.63%3.44億 |
其他應收款(含利息和股利) | 21.41%827.54萬 | -12.04%516.48萬 | -19.76%537.27萬 | 14.13%684.69萬 | -0.46%681.61萬 | 100.11%587.16萬 | 76.80%669.6萬 | 211.38%599.93萬 | 8.21%684.77萬 | -25.26%293.42萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | -12.04%516.48萬 | ---- | ---- | ---- | 100.11%587.16萬 | ---- | 211.38%599.93萬 | ---- | -25.26%293.42萬 |
預付款項 | 23.63%7,806.19萬 | -57.18%5,108.64萬 | -51.71%5,729.31萬 | -14.72%7,555.73萬 | 0.46%6,314.39萬 | 170.73%1.19億 | 208.42%1.19億 | 92.66%8,859.6萬 | 19.93%6,285.45萬 | 15.07%4,406.41萬 |
存貨 | 5.06%12.79億 | 2.15%12.36億 | 5.35%12.62億 | 22.89%12.49億 | 36.67%12.18億 | 37.18%12.1億 | 46.46%11.98億 | 39.12%10.16億 | 26.80%8.91億 | 42.30%8.82億 |
應收款項融資 | -29.43%7,678.26萬 | 33.81%1.01億 | 18.76%1.61億 | 105.14%1.42億 | 9.54%1.09億 | -2.39%7,537.91萬 | 143.50%1.36億 | 61.66%6,912.2萬 | 41.14%9,933.17萬 | 50.06%7,722.34萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | 35.18%1.36億 | 19.55%1.33億 | 17.46%1.05億 | 39.45%1.34億 | 48.35%1億 | 90.33%1.11億 | 37.55%8,926.58萬 | 13.70%9,631.05萬 | 31.33%6,761.02萬 | 28.38%5,837.51萬 |
流動資產合計 | 2.01%30億 | -2.99%29.74億 | -0.48%28.93億 | 6.54%29.8億 | 4.32%29.41億 | 19.80%30.66億 | 19.78%29.07億 | 11.34%27.97億 | 15.13%28.19億 | 5.04%25.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | 7.92%4,065.78萬 | 7.92%4,065.78萬 | -8.34%3,280.26萬 | -8.34%3,280.26萬 | -16.56%3,767.4萬 | -18.08%3,767.4萬 | -55.13%3,578.76萬 | -27.91%3,578.76萬 | -6.09%4,515.23萬 | -4.35%4,598.8萬 |
其他非流動金融資產 | -32.49%1,844.46萬 | -34.94%1,844.46萬 | -26.71%2,039.08萬 | -26.71%2,039.08萬 | -24.62%2,732.13萬 | -22.32%2,835.14萬 | 605.35%2,782.3萬 | 1,330.80%2,782.3萬 | --3,624.33萬 | --3,649.71萬 |
投資性房地產 | -18.22%2,211.41萬 | -18.16%2,250.46萬 | -18.11%2,289.51萬 | -18.05%2,328.56萬 | -6.35%2,704萬 | 45.83%2,749.85萬 | 46.03%2,795.7萬 | 46.03%2,841.55萬 | 45.39%2,887.4萬 | 56.79%1,885.69萬 |
長期股權投資 | 76.38%2.32億 | 88.97%2.31億 | 83.34%2.23億 | 34.25%1.54億 | 16.73%1.32億 | 12.07%1.22億 | 17.20%1.21億 | 8.25%1.15億 | 10.07%1.13億 | 7.21%1.09億 |
固定資產 | ---- | 15.09%6.66億 | ---- | ---- | ---- | 20.24%5.79億 | ---- | 10.27%5.29億 | ---- | -3.96%4.82億 |
在建工程 | ---- | 170.72%1.77億 | ---- | ---- | ---- | -28.16%6,555.59萬 | ---- | 78.10%9,347.98萬 | ---- | 339.63%9,124.71萬 |
無形資產 | -2.33%5,084.4萬 | -3.47%5,101.95萬 | -3.41%5,166.14萬 | 3.15%5,230.32萬 | 1.74%5,205.8萬 | 2.38%5,285.6萬 | 3.22%5,348.36萬 | -2.97%5,070.42萬 | -2.81%5,116.69萬 | -2.75%5,162.97萬 |
商譽 | 0.00%2,436.29萬 | 0.00%2,436.29萬 | 0.00%2,436.29萬 | 0.00%2,436.29萬 | 2.44%2,436.29萬 | 2.44%2,436.29萬 | --2,436.29萬 | --2,436.29萬 | --2,378.19萬 | --2,378.19萬 |
長期待攤費用 | -3.61%222.91萬 | 11.18%227.2萬 | 18.09%258.5萬 | -4.73%150.48萬 | 712.88%231.26萬 | 5,376.97%204.35萬 | --218.9萬 | --157.95萬 | -83.07%28.45萬 | -96.34%3.73萬 |
遞延所得稅資產 | 37.43%3,466.4萬 | 25.60%3,337.75萬 | 19.60%3,467.25萬 | 32.58%3,426.45萬 | 9.81%2,522.25萬 | 6.15%2,657.35萬 | 17.20%2,899.04萬 | 12.30%2,584.44萬 | 68.70%2,296.98萬 | 87.17%2,503.46萬 |
使用權資產 | -13.80%500.07萬 | -8.31%586.38萬 | 1.39%682.41萬 | 37.68%483.52萬 | 169.86%580.14萬 | 148.89%639.53萬 | 1,074.18%673.02萬 | 400.91%351.18萬 | 152.35%214.97萬 | 242.75%256.95萬 |
其他非流動資產 | -35.50%4,036.19萬 | -59.84%2,931.98萬 | 67.15%9,085.78萬 | 1.07%5,547.62萬 | 63.71%6,257.85萬 | 190.27%7,300.38萬 | 171.58%5,435.55萬 | 452.39%5,488.78萬 | 200.58%3,822.52萬 | 119.68%2,515.05萬 |
非流動資產合計 | 24.38%13.27億 | 24.60%13.03億 | 22.17%12.52億 | 14.35%11.33億 | 12.74%10.67億 | 14.72%10.46億 | 21.54%10.24億 | 24.51%9.9億 | 23.41%9.46億 | 19.34%9.12億 |
資產總計 | 7.96%43.26億 | 4.03%42.77億 | 5.42%41.45億 | 8.58%41.12億 | 6.44%40.07億 | 18.47%41.12億 | 20.24%39.31億 | 14.51%37.87億 | 17.10%37.65億 | 8.45%34.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 50.55%6.76億 | 27.68%7.23億 | 11.08%5.06億 | 41.88%4.5億 | 46.46%4.49億 | 153.24%5.67億 | 112.20%4.56億 | 50.81%3.17億 | 34.07%3.06億 | -62.93%2.24億 |
應付票據及應付帳款 | 12.39%3.95億 | -13.18%3.41億 | 3.69%3.1億 | 3.62%3.32億 | -13.69%3.52億 | 10.07%3.93億 | 10.07%2.99億 | 17.01%3.2億 | 99.32%4.07億 | 82.21%3.57億 |
-應付票據 | 2.78%7,990.3萬 | -33.22%5,052.03萬 | -37.65%1,324.55萬 | -16.63%2,035.49萬 | -41.48%7,774.43萬 | -43.49%7,564.65萬 | -80.91%2,124.23萬 | -78.75%2,441.59萬 | 409.62%1.33億 | 922.85%1.34億 |
-應付帳款 | 15.11%3.15億 | -8.40%2.91億 | 6.85%2.96億 | 5.29%3.11億 | -0.23%2.74億 | 42.21%3.17億 | 73.31%2.77億 | 86.32%2.96億 | 53.94%2.74億 | 22.03%2.23億 |
合同負債 | 53.23%2,191.82萬 | 80.72%2,269.18萬 | 48.86%2,288.52萬 | 156.10%1,806.9萬 | -47.72%1,430.45萬 | -42.17%1,255.63萬 | -23.10%1,537.4萬 | -56.90%705.54萬 | -36.13%2,736.31萬 | -2.35%2,171.21萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 19.64%3,574.38萬 | -3.06%2,820.04萬 | 12.95%3,124.7萬 | 30.87%5,778.97萬 | 6.55%2,987.57萬 | 17.32%2,909.03萬 | 39.40%2,766.48萬 | -3.12%4,415.96萬 | -23.90%2,803.86萬 | -29.33%2,479.47萬 |
應交稅費 | -16.64%2,899.84萬 | -43.17%1,665.38萬 | 12.54%3,140.03萬 | -16.05%2,459.79萬 | -21.39%3,478.49萬 | -11.14%2,930.34萬 | 56.17%2,790.13萬 | 19.30%2,930.06萬 | 132.10%4,424.84萬 | 23.22%3,297.71萬 |
其他應付款(含利息和股利) | -55.35%1,969.95萬 | -66.18%3,127.16萬 | -57.47%4,666.79萬 | -54.46%4,726.31萬 | -52.00%4,411.54萬 | 29.77%9,247.84萬 | 502.66%1.1億 | 652.95%1.04億 | 4,216.74%9,191.39萬 | 953.95%7,126.5萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 311.97%181.17萬 | 96.42%91萬 |
-應付股利 | ---- | 8.00%1,254.14萬 | ---- | ---- | ---- | --1,161.24萬 | ---- | --0 | ---- | ---- |
-其他應付款 | ---- | -76.84%1,873.02萬 | ---- | ---- | ---- | 14.94%8,086.6萬 | ---- | 652.95%1.04億 | ---- | 1,017.03%7,035.5萬 |
一年內到期的非流動負債 | 86.57%1,575.75萬 | -93.58%2,007.88萬 | -95.39%1,437.41萬 | -95.05%1,537.46萬 | -97.20%844.59萬 | 11,446.58%3.13億 | 22,786.90%3.12億 | 22,697.63%3.11億 | --3.01億 | --270.83萬 |
其他流動負債 | 19.00%5,064.79萬 | -1.12%5,054萬 | 39.35%3,585.71萬 | 38.45%6,618.74萬 | 23.25%4,256.25萬 | 37.61%5,111.44萬 | -2.10%2,573.13萬 | 3.55%4,780.51萬 | 23.67%3,453.32萬 | 41.96%3,714.37萬 |
流動負債合計 | 27.61%12.43億 | -17.00%12.34億 | -21.55%9.98億 | -14.33%10.11億 | -21.50%9.74億 | 92.77%14.87億 | 115.81%12.72億 | 86.79%11.8億 | 120.99%12.41億 | -15.84%7.71億 |
非流動負債 | ||||||||||
長期借款 | 7.16%4.27億 | 392.14%4.61億 | 458.50%4.32億 | 474.67%4.3億 | 1,462.90%3.98億 | -68.69%9,360.32萬 | -74.20%7,728.36萬 | -75.01%7,484.37萬 | -91.50%2,549.65萬 | --2.99億 |
預計負債 | ---- | ---- | ---- | ---- | 0.00%736.82萬 | 0.00%736.82萬 | 0.00%736.82萬 | 0.00%736.82萬 | --736.82萬 | --736.82萬 |
遞延所得稅負債 | 46.34%3,774.36萬 | 38.81%3,697.78萬 | 40.34%3,677.75萬 | 54.98%3,665.13萬 | 32.46%2,579.21萬 | 43.07%2,663.86萬 | 59.98%2,620.66萬 | 39.50%2,364.98萬 | 20.37%1,947.13萬 | 20.23%1,861.99萬 |
長期遞延收益 | -13.38%1,718.33萬 | -13.62%1,790.67萬 | -13.84%1,863萬 | -13.38%1,935.34萬 | -14.95%1,983.8萬 | -16.47%2,073.06萬 | -17.93%2,162.32萬 | -12.12%2,234.39萬 | 27.13%2,332.47萬 | 32.59%2,481.76萬 |
租賃負債 | -35.91%200.2萬 | -24.85%232.25萬 | -6.56%299.18萬 | 155.64%208.03萬 | 227.38%312.38萬 | 210.34%309.04萬 | 6,330.44%320.17萬 | 1,711.88%81.37萬 | -15.51%95.42萬 | 4.37%99.58萬 |
非流動負債合計 | 6.45%4.84億 | 241.98%5.18億 | 261.16%4.9億 | 278.38%4.88億 | 493.37%4.55億 | -56.83%1.51億 | -61.19%1.36億 | -63.06%1.29億 | -77.17%7,661.49萬 | 897.76%3.51億 |
負債合計 | 20.88%17.27億 | 6.94%17.52億 | 5.69%14.88億 | 14.53%14.99億 | 8.43%14.29億 | 46.00%16.38億 | 49.92%14.08億 | 33.42%13.09億 | 46.87%13.18億 | 17.92%11.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
資本公積 | 1.07%12.8億 | 1.07%12.8億 | 1.07%12.8億 | 1.07%12.8億 | 0.00%12.67億 | 0.00%12.67億 | 0.00%12.67億 | 0.00%12.67億 | 0.00%12.67億 | 0.00%12.67億 |
盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 14.71%1.48億 | 14.71%1.48億 |
未分配利潤 | -8.05%6.02億 | -4.27%5.49億 | 7.12%7.02億 | 6.44%6.67億 | 7.64%6.54億 | 8.74%5.74億 | 15.42%6.55億 | 11.18%6.27億 | 5.04%6.08億 | 1.99%5.27億 |
其他綜合收益 | 6.33%1,940.25萬 | 11.16%2,035.33萬 | -27.79%1,196.24萬 | -19.21%1,366.47萬 | -27.99%1,824.81萬 | -29.19%1,831.04萬 | -44.03%1,656.61萬 | -42.83%1,691.42萬 | -20.03%2,534.17萬 | -18.48%2,585.72萬 |
歸屬母公司所有者權益合計 | -1.60%23.41億 | -0.39%22.9億 | 2.33%24.34億 | 2.15%24.01億 | 1.68%23.79億 | 1.70%22.99億 | 3.23%23.78億 | 2.19%23.5億 | 1.82%23.4億 | 1.05%22.6億 |
少數股東權益 | 29.47%2.58億 | 34.89%2.36億 | 53.56%2.22億 | 65.89%2.12億 | 85.86%1.99億 | 97.70%1.75億 | 448.04%1.45億 | 387.62%1.28億 | 445.13%1.07億 | 651.18%8,832.52萬 |
所有者權益(或股東權益)合計 | 0.80%25.99億 | 2.10%25.25億 | 5.27%26.56億 | 5.45%26.13億 | 5.37%25.78億 | 5.32%24.73億 | 8.27%25.23億 | 6.54%24.78億 | 5.58%24.47億 | 4.45%23.49億 |
負債和所有者權益(或股東權益)總計 | 7.96%43.26億 | 4.03%42.77億 | 5.42%41.45億 | 8.58%41.12億 | 6.44%40.07億 | 18.47%41.12億 | 20.24%39.31億 | 14.51%37.87億 | 17.10%37.65億 | 8.45%34.71億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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