(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 | 31.51%5.67億 | 48.30%7.66億 | -1.30%8.53億 | -55.44%8.53億 | -71.81%4.31億 | -21.87%5.16億 | -43.21%8.64億 | 208.83%19.13億 | 466.07%15.31億 | 21.61%6.61億 |
交易性金融資產 | -2.88%3.9億 | -57.05%3.01億 | 1.85%5.92億 | 117.89%5.9億 | -39.70%4.02億 | -39.97%7億 | -53.48%5.81億 | --2.71億 | --6.66億 | 3,434.29%11.67億 |
應收票據及應收賬款 | 26.90%43.63億 | 24.97%39.59億 | 27.99%35.68億 | 6.32%33.36億 | 5.03%34.38億 | -5.59%31.68億 | -7.20%27.88億 | 4.08%31.37億 | 3.33%32.74億 | 29.38%33.55億 |
-應收票據 | 3.48%2.63億 | -27.06%1.7億 | -43.51%2.01億 | -33.28%2.45億 | -21.53%2.54億 | -34.35%2.32億 | 36.71%3.56億 | 29.82%3.67億 | 55.61%3.24億 | 127.55%3.54億 |
-應收賬款 | 28.77%41億 | 29.09%37.89億 | 38.45%33.67億 | 11.57%30.91億 | 7.95%31.84億 | -2.20%29.35億 | -11.36%24.32億 | 1.41%27.7億 | -0.35%29.5億 | 23.11%30.01億 |
其他應收款(含利息和股利) | 37.35%4,481.64萬 | 45.65%4,792.37萬 | 22.70%4,048.94萬 | -7.13%3,524.28萬 | 9.66%3,262.95萬 | 11.62%3,290.36萬 | 3.46%3,299.81萬 | 3.70%3,794.75萬 | -27.83%2,975.49萬 | -20.91%2,947.76萬 |
-應收股利 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | --4,481.64萬 | 45.65%4,792.37萬 | --4,048.94萬 | -7.13%3,524.28萬 | ---- | 11.62%3,290.36萬 | ---- | 3.70%3,794.75萬 | ---- | -20.91%2,947.76萬 |
合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預付款項 | -4.57%1,197.76萬 | 727.00%8,164.79萬 | -65.50%433.23萬 | -84.01%778.74萬 | -57.51%1,255.17萬 | -84.81%987.28萬 | -86.33%1,255.62萬 | 204.22%4,869.94萬 | 51.05%2,954.31萬 | 693.48%6,499.48萬 |
存貨 | 27.39%35.03億 | 22.77%31.34億 | 11.12%27.48億 | 14.76%26.86億 | 8.99%27.5億 | -2.79%25.53億 | -9.54%24.73億 | -7.35%23.41億 | -15.17%25.23億 | -6.35%26.26億 |
應收款項融資 | 112.29%7.69億 | 102.61%5.48億 | 52.83%7.48億 | -11.13%5.6億 | -38.28%3.62億 | 5.21%2.7億 | -10.13%4.9億 | -25.33%6.3億 | 20.12%5.87億 | 12.34%2.57億 |
其他流動資產 | 76.87%7.77億 | 183.57%7.21億 | 177.30%5.85億 | 166.16%5.29億 | 211.82%4.4億 | 87.85%2.54億 | 1.94%2.11億 | -6.55%1.99億 | -35.65%1.41億 | -38.45%1.35億 |
流動資產合計 | 32.52%104.27億 | 27.36%95.58億 | 22.63%91.39億 | 0.22%85.97億 | -10.39%78.68億 | -9.54%75.05億 | -20.60%74.53億 | 17.99%85.78億 | 22.26%87.81億 | 28.25%82.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | 19.17%7,339.52萬 | 19.17%7,339.52萬 | 19.17%7,339.52萬 | 19.17%7,339.52萬 | 1.54%6,158.98萬 | 1.54%6,158.98萬 | 1.54%6,158.98萬 | 1.54%6,158.98萬 | -1.91%6,065.84萬 | -1.91%6,065.84萬 |
投資性房地產 | -5.00%507.27萬 | -4.94%513.95萬 | -4.88%520.63萬 | -4.82%527.31萬 | -4.77%533.99萬 | -4.71%540.67萬 | -4.65%547.35萬 | -4.60%554.03萬 | -4.55%560.71萬 | -4.50%567.39萬 |
長期股權投資 | -6.20%348.56萬 | -6.16%354.09萬 | -5.96%360.14萬 | -5.98%365.52萬 | -5.96%371.6萬 | -5.73%377.33萬 | -5.99%382.95萬 | -6.00%388.75萬 | -6.16%395.14萬 | -6.36%400.28萬 |
固定資產 | ---- | 27.17%120.48億 | ---- | ---- | ---- | 15.00%94.74億 | ---- | 17.33%91.38億 | ---- | 20.34%82.38億 |
固定資產清理 | ---- | -99.88%145.3 | ---- | ---- | ---- | -86.54%12.4萬 | ---- | --0 | ---- | -62.74%92.11萬 |
在建工程 | ---- | -50.89%9.02億 | ---- | ---- | ---- | 23.55%18.36億 | ---- | 139.17%15.17億 | ---- | 77.68%14.86億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -3.29%5.27億 | -3.45%5.32億 | -2.72%5.38億 | -2.37%5.44億 | -2.76%5.45億 | 35.56%5.51億 | 34.80%5.53億 | 36.83%5.57億 | 65.27%5.61億 | 21.83%4.06億 |
長期待攤費用 | -39.74%6,904.16萬 | -36.77%8,194.81萬 | -33.37%9,051.52萬 | -30.87%1.04億 | -24.95%1.15億 | -19.85%1.3億 | -19.24%1.36億 | -17.28%1.51億 | -4.03%1.53億 | -5.99%1.62億 |
遞延所得稅資產 | -6.47%2.58億 | -4.57%2.52億 | 21.06%2.8億 | 27.53%2.72億 | 69.90%2.76億 | 125.15%2.64億 | 161.00%2.31億 | 135.05%2.14億 | 104.00%1.63億 | 62.86%1.17億 |
使用權資產 | -83.49%463.77萬 | -23.54%2,409.29萬 | -22.46%2,619.4萬 | -29.45%2,592.45萬 | -34.86%2,809.03萬 | -25.26%3,150.87萬 | -19.02%3,378.33萬 | -16.56%3,674.85萬 | -10.04%4,312.32萬 | -18.27%4,215.78萬 |
其他非流動資產 | -53.40%2.01億 | -39.04%3.02億 | -33.62%3.31億 | -56.29%2.05億 | -3.36%4.32億 | 7.17%4.96億 | 65.15%4.99億 | 54.80%4.69億 | 24.82%4.47億 | 149.62%4.62億 |
非流動資產合計 | 5.34%143.48億 | 10.67%142.24億 | 15.95%142億 | 15.27%140.1億 | 19.57%136.2億 | 16.99%128.53億 | 22.62%122.46億 | 27.65%121.54億 | 25.64%113.91億 | 28.17%109.86億 |
資產總計 | 15.29%247.75億 | 16.82%237.82億 | 18.48%233.39億 | 9.04%226.07億 | 6.53%214.89億 | 5.58%203.58億 | 1.68%196.99億 | 23.46%207.32億 | 24.15%201.72億 | 28.21%192.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.01%2.6億 | -49.91%2.5億 | --4億 | --4億 | --2.6億 | --4.99億 | ---- | --0 | ---- | ---- |
應付票據及應付帳款 | 40.70%41.38億 | 25.22%36.84億 | 24.07%35.68億 | 9.51%32.1億 | -5.99%29.41億 | -9.75%29.42億 | -11.21%28.76億 | -9.93%29.31億 | -1.86%31.29億 | 19.73%32.6億 |
-應付票據 | 37.98%15.16億 | 13.59%12.38億 | 2.80%12.06億 | -9.25%11.73億 | -17.98%10.98億 | -18.37%10.9億 | -11.76%11.73億 | -5.89%12.93億 | 31.21%13.39億 | 77.97%13.36億 |
-應付帳款 | 42.32%26.23億 | 32.07%24.46億 | 38.73%23.62億 | 24.31%20.37億 | 2.98%18.43億 | -3.77%18.52億 | -10.83%17.03億 | -12.88%16.38億 | -17.43%17.9億 | -2.43%19.25億 |
合同負債 | -3.86%2.97億 | 423.72%5.67億 | 230.62%2.65億 | 127.29%2.12億 | 98.71%3.08億 | 68.27%1.08億 | 23.60%8,008.03萬 | 33.80%9,348.76萬 | 162.46%1.55億 | -11.96%6,434.01萬 |
預收款項 | 26.98%164.58萬 | 49.76%223.07萬 | 172.76%119.05萬 | -45.86%139.5萬 | 41.23%129.61萬 | 3.75%148.95萬 | 104.41%43.65萬 | 11.12%257.67萬 | -73.44%91.77萬 | -38.86%143.57萬 |
應付職工薪酬 | 29.29%5.08億 | 22.52%4.07億 | 12.57%2.88億 | -3.94%4.43億 | -10.40%3.93億 | -11.24%3.32億 | -14.78%2.56億 | 7.85%4.62億 | 17.29%4.39億 | 41.56%3.74億 |
應交稅費 | -18.61%6,891.95萬 | -37.72%5,232.1萬 | 60.59%5,871.74萬 | 34.36%4,164.06萬 | 85.45%8,467.56萬 | 103.75%8,400.57萬 | -14.66%3,656.29萬 | -60.01%3,099.19萬 | -18.34%4,566.01萬 | -9.22%4,123.06萬 |
其他應付款(含利息和股利) | -0.42%15.84億 | 14.27%15.21億 | 28.03%16.56億 | 1.88%17.32億 | 13.57%15.91億 | -0.98%13.31億 | 15.58%12.94億 | 43.60%17億 | 32.69%14.01億 | 31.54%13.44億 |
-應付利息 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-應付股利 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | -28.61%465.36萬 | -30.10%466.25萬 | -31.50%466.25萬 |
-其他應付款 | --15.84億 | 14.27%15.21億 | ---- | 2.16%17.32億 | ---- | -0.63%13.31億 | ---- | 44.00%16.96億 | ---- | 31.96%13.4億 |
一年內到期的非流動負債 | 71.44%6.55億 | 86.55%6.4億 | -52.39%3.7億 | -75.82%3.57億 | -72.60%3.82億 | -75.50%3.43億 | 70.71%7.78億 | 157.10%14.77億 | 161.34%13.94億 | 117.90%14億 |
其他流動負債 | -2.16%4,354.61萬 | 512.73%9,819.26萬 | 111.58%4,688.55萬 | 146.33%2,592.12萬 | -47.53%4,450.59萬 | 6.17%1,602.53萬 | 283.07%2,215.96萬 | 62.25%1,052.28萬 | 739.43%8,482.33萬 | 194.72%1,509.34萬 |
流動負債合計 | 25.82%75.57億 | 27.57%72.22億 | 24.40%66.55億 | -4.23%64.25億 | -9.67%60.07億 | -12.92%56.62億 | -4.10%53.5億 | 12.79%67.08億 | 15.08%66.5億 | 27.97%65.01億 |
非流動負債 | ||||||||||
長期借款 | 4.57%23.75億 | 18.26%22.46億 | 98.24%25億 | 104.88%24.07億 | 89.22%22.71億 | 96.25%18.99億 | -10.94%12.61億 | -14.11%11.75億 | -19.53%12億 | -33.29%9.68億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延所得稅負債 | 28.43%2.14億 | 26.79%2.11億 | -3.05%2.22億 | -7.28%1.97億 | -7.74%1.66億 | 25.80%1.67億 | 3,320.24%2.29億 | 3,129.24%2.13億 | 2,789.54%1.8億 | 2,017.41%1.32億 |
長期遞延收益 | 10.68%3.73億 | 4.86%3.72億 | 11.33%3.77億 | 4.40%3.72億 | 5.63%3.37億 | 22.38%3.55億 | 11.52%3.39億 | 12.33%3.56億 | 18.09%3.19億 | 8.22%2.9億 |
租賃負債 | -90.15%200.72萬 | -19.48%1,770.78萬 | -16.59%1,965.81萬 | -23.67%1,959.24萬 | -33.22%2,038.14萬 | -29.89%2,199.17萬 | -24.99%2,356.72萬 | -23.58%2,566.91萬 | -18.02%3,052.25萬 | -21.05%3,136.74萬 |
非流動負債合計 | 6.03%29.64億 | 16.55%28.47億 | 68.37%31.19億 | 69.32%29.95億 | 61.53%27.95億 | 71.83%24.43億 | -21.45%18.52億 | -23.91%17.69億 | -28.06%17.3億 | -39.89%14.22億 |
負債合計 | 19.54%105.21億 | 24.25%100.69億 | 35.71%97.74億 | 11.12%94.2億 | 5.03%88.02億 | 2.29%81.04億 | -9.25%72.02億 | 2.48%84.77億 | 2.40%83.8億 | 6.42%79.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | -0.00%5.13億 | -0.00%5.13億 | -0.00%5.13億 | 4.84%5.13億 | 4.82%5.13億 | 4.82%5.13億 |
資本公積 | 0.10%61.96億 | 0.00%61.9億 | 0.00%61.9億 | 0.00%61.9億 | 0.04%61.9億 | 0.08%61.9億 | 0.11%61.9億 | 68.42%61.89億 | 68.36%61.87億 | 68.54%61.85億 |
盈餘公積 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 4.81%2.56億 | 4.81%2.56億 | 4.81%2.56億 | 4.81%2.56億 | 0.00%2.45億 | 0.00%2.45億 |
未分配利潤 | 26.66%72.05億 | 27.59%67.04億 | 19.24%65.58億 | 16.72%61.79億 | 17.41%56.89億 | 19.01%52.54億 | 22.27%55億 | 27.54%52.93億 | 31.08%48.45億 | 36.67%44.15億 |
減:庫存股 | ---- | --0 | --0 | ---- | --0 | ---- | ---- | -52.26%3,589.29萬 | -53.84%3,596.14萬 | -53.84%3,596.14萬 |
其他綜合收益 | 53.71%5,608.72萬 | 26.36%4,646.24萬 | 29.45%4,583.79萬 | 29.96%4,637.37萬 | 3.79%3,648.95萬 | 8.75%3,676.92萬 | 8.01%3,541.05萬 | 8.37%3,568.27萬 | 2.58%3,515.82萬 | -1.55%3,381.17萬 |
專項儲備 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 12.16%142.26億 | 11.92%137.1億 | 8.55%135.63億 | 7.61%131.84億 | 7.59%126.84億 | 7.88%122.5億 | 9.27%124.94億 | 43.85%122.52億 | 46.23%117.89億 | 49.60%113.55億 |
少數股東權益 | 690.52%2,775.2萬 | -11.52%295.9萬 | -7.33%279.89萬 | -8.63%316.88萬 | -4.99%351.06萬 | 2.20%334.42萬 | -2.78%302.04萬 | 10.75%346.82萬 | -6.12%369.5萬 | -7.35%327.21萬 |
所有者權益(或股東權益)合計 | 12.35%142.54億 | 11.91%137.12億 | 8.55%135.66億 | 7.60%131.87億 | 7.59%126.87億 | 7.88%122.53億 | 9.27%124.97億 | 43.84%122.55億 | 46.21%117.92億 | 49.57%113.59億 |
負債和所有者權益(或股東權益)總計 | 15.29%247.75億 | 16.82%237.82億 | 18.48%233.39億 | 9.04%226.07億 | 6.53%214.89億 | 5.58%203.58億 | 1.68%196.99億 | 23.46%207.32億 | 24.15%201.72億 | 28.21%192.82億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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