(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 | -4.53%10.85億 | -14.41%9.84億 | -3.81%11.01億 | 7.79%11.2億 | 24.64%11.36億 | 30.78%11.49億 | 21.87%11.45億 | 2.73%10.39億 | -4.47%9.12億 | 2.22%8.79億 |
交易性金融資產 | -91.20%1,601.12萬 | -87.56%1,601.12萬 | -38.99%1,601.12萬 | 112.98%6,606.36萬 | 101.68%1.82億 | 156.55%1.29億 | -79.45%2,624.15萬 | -77.51%3,101.93萬 | -51.85%9,016.96萬 | -85.16%5,016.96萬 |
應收票據及應收賬款 | 25.57%10.14億 | 27.31%9.38億 | 18.42%8.52億 | 7.74%9.15億 | 7.68%8.08億 | -4.50%7.36億 | -2.50%7.19億 | 15.21%8.49億 | 28.05%7.5億 | 44.82%7.71億 |
-應收票據 | 33.91%1,466.58萬 | 114.09%1,054.3萬 | 218.55%4,182.59萬 | 58.01%1,904.47萬 | -35.29%1,095.18萬 | -59.61%492.45萬 | -8.83%1,313.03萬 | -10.47%1,205.29萬 | 63.05%1,692.39萬 | 243.25%1,219.35萬 |
-應收賬款 | 25.46%10億 | 26.73%9.27億 | 14.70%8.1億 | 7.02%8.96億 | 8.67%7.97億 | -3.62%7.32億 | -2.37%7.06億 | 15.69%8.37億 | 27.41%7.33億 | 43.49%7.59億 |
其他應收款(含利息和股利) | -40.82%7,071.08萬 | -44.88%7,030.07萬 | -40.84%7,095.14萬 | -4.89%7,323.32萬 | 63.10%1.19億 | 94.15%1.28億 | 57.27%1.2億 | 18.64%7,699.74萬 | -28.91%7,325.86萬 | -40.88%6,568.63萬 |
-其他應收款 | ---- | -44.88%7,030.07萬 | ---- | ---- | ---- | 94.15%1.28億 | ---- | 18.64%7,699.74萬 | ---- | -40.88%6,568.63萬 |
預付款項 | 24.63%7,753.82萬 | 17.28%1.05億 | -16.43%9,133.82萬 | -22.37%4,545.64萬 | -54.01%6,221.41萬 | -36.82%8,923.81萬 | -10.40%1.09億 | -42.53%5,855.37萬 | -19.02%1.35億 | 9.00%1.41億 |
存貨 | 5.80%5.46億 | -4.12%5.26億 | -8.84%5.13億 | -8.75%4.99億 | -7.17%5.16億 | 0.28%5.49億 | -0.31%5.63億 | 4.40%5.47億 | 9.64%5.56億 | 16.00%5.47億 |
其他流動資產 | 77.50%1.07億 | 89.92%1.04億 | 91.98%1億 | 108.58%1.09億 | 71.17%6,007.24萬 | 44.29%5,449.7萬 | 0.21%5,225萬 | -11.45%5,210.1萬 | -20.09%3,509.52萬 | -37.21%3,776.96萬 |
流動資產合計 | 1.12%29.16億 | -3.27%27.42億 | 0.37%27.45億 | 6.54%28.27億 | 13.02%28.84億 | 13.74%28.34億 | 4.39%27.35億 | 0.68%26.54億 | -0.67%25.52億 | -0.82%24.92億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 98.14%2.67億 | 88.97%2.66億 | 70.40%2.63億 | 121.48%2.42億 | 43.77%1.35億 | 50.15%1.41億 | 65.07%1.55億 | 16.76%1.09億 | 53.56%9,366.88萬 | 346.04%9,366.88萬 |
投資性房地產 | -76.09%414.56萬 | -75.58%428.4萬 | -75.10%442.03萬 | -70.98%455.84萬 | -4.61%1,733.61萬 | -4.56%1,754.54萬 | -4.49%1,775.47萬 | -25.66%1,570.83萬 | -47.89%1,817.32萬 | -48.39%1,838.42萬 |
長期股權投資 | -1.93%3.75億 | -1.22%3.78億 | -1.16%3.76億 | -2.11%3.77億 | 12.92%3.82億 | 10.24%3.82億 | 12.78%3.8億 | 14.47%3.85億 | 4.47%3.38億 | 5.39%3.47億 |
固定資產 | ---- | 53.08%16.5億 | ---- | ---- | ---- | 51.98%10.78億 | ---- | 28.64%9.2億 | ---- | 20.99%7.09億 |
在建工程 | ---- | 10.01%6.25億 | ---- | ---- | ---- | 52.12%5.68億 | ---- | 164.09%4.32億 | ---- | 166.71%3.74億 |
工程物資 | ---- | -31.52%26.46萬 | ---- | ---- | ---- | -20.91%38.64萬 | ---- | 8.72%23.43萬 | ---- | 136.61%48.86萬 |
無形資產 | 14.00%3.3億 | 8.70%3.23億 | -3.25%2.76億 | -0.06%2.84億 | -4.59%2.9億 | -12.65%2.97億 | -18.10%2.85億 | -20.33%2.85億 | -13.34%3.04億 | -5.43%3.4億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | -77.80%148.59萬 | -44.82%311.41萬 | -62.16%237.77萬 | 6.26%779.71萬 | 47.41%669.44萬 |
商譽 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | -7.52%5.37億 | -7.52%5.37億 | -7.52%5.37億 | -7.52%5.37億 | 0.00%5.81億 | 0.00%5.81億 |
長期待攤費用 | 56.55%6,926.05萬 | 84.96%6,999.14萬 | 110.25%7,155.83萬 | 100.48%7,284.71萬 | -11.42%4,424.22萬 | 16.67%3,784.11萬 | 1.69%3,403.5萬 | 9.15%3,633.69萬 | 148.10%4,994.61萬 | 57.41%3,243.52萬 |
遞延所得稅資產 | -11.71%6,512.29萬 | -13.32%6,363.32萬 | -6.02%5,881.39萬 | -4.56%6,194.02萬 | 134.25%7,376.06萬 | 130.63%7,341.34萬 | 113.31%6,258.4萬 | 123.79%6,490.18萬 | 57.60%3,148.79萬 | 51.67%3,183.11萬 |
使用權資產 | -17.71%2,113.25萬 | 67.62%2,247.97萬 | 141.01%3,079.56萬 | 72.10%2,796.74萬 | 93.66%2,567.94萬 | -15.86%1,341.11萬 | -28.00%1,277.75萬 | -27.55%1,625.02萬 | --1,326.02萬 | --1,593.89萬 |
其他非流動資產 | 4.21%2.71億 | -0.52%2.76億 | -0.65%2.46億 | -18.38%1.35億 | 64.67%2.6億 | 157.06%2.78億 | 56.73%2.48億 | 46.35%1.65億 | 68.52%1.58億 | 36.54%1.08億 |
非流動資產合計 | 18.26%43億 | 23.07%42.16億 | 28.10%40.76億 | 30.74%38.81億 | 31.44%36.36億 | 28.86%34.25億 | 24.33%31.82億 | 20.10%29.68億 | 21.88%27.66億 | 22.05%26.58億 |
資產總計 | 10.68%72.16億 | 11.15%69.58億 | 15.28%68.21億 | 19.32%67.08億 | 22.60%65.2億 | 21.55%62.6億 | 14.24%59.17億 | 10.08%56.22億 | 9.90%53.18億 | 9.80%51.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.15%4.43億 | 76.10%4.5億 | 206.41%3.54億 | 154.77%2.96億 | 176.90%3.4億 | 141.90%2.55億 | -2.56%1.16億 | -6.26%1.16億 | -13.13%1.23億 | -11.28%1.06億 |
應付票據及應付帳款 | 19.19%3.92億 | 7.36%3.88億 | 2.77%3.33億 | 15.08%3.41億 | 10.87%3.29億 | 19.70%3.61億 | 13.17%3.24億 | 16.30%2.96億 | 20.12%2.97億 | 55.74%3.02億 |
-應付票據 | ---- | --461.4萬 | --932.69萬 | --1,093.36萬 | --622.07萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 21.48%3.92億 | 6.08%3.83億 | -0.11%3.23億 | 11.39%3.3億 | 8.77%3.23億 | 19.70%3.61億 | 13.17%3.24億 | 16.30%2.96億 | 20.12%2.97億 | 55.74%3.02億 |
合同負債 | -2.46%1,017.59萬 | 6.98%1,212.52萬 | 15.58%901.41萬 | 0.27%1,131.51萬 | -38.85%1,043.2萬 | -21.70%1,133.39萬 | -51.70%779.91萬 | -30.14%1,128.45萬 | 0.29%1,706.1萬 | -4.20%1,447.51萬 |
應付職工薪酬 | 15.19%6,982.68萬 | 29.19%5,626.57萬 | 5.77%4,409.83萬 | 4.32%8,205.2萬 | 4.22%6,062.02萬 | -12.14%4,355.13萬 | 8.77%4,169.33萬 | 26.96%7,865.24萬 | 86.89%5,816.81萬 | 73.76%4,956.76萬 |
應交稅費 | 149.54%5,445.43萬 | 121.21%2,984.21萬 | 202.42%2,680.6萬 | -22.50%5,778.98萬 | -71.93%2,182.18萬 | -80.74%1,349.05萬 | -80.61%886.39萬 | 48.93%7,456.3萬 | 199.18%7,774.76萬 | 135.22%7,004.88萬 |
其他應付款(含利息和股利) | 252.02%2.39億 | 247.30%2.27億 | -15.57%6,644.42萬 | 39.23%8,930.12萬 | 68.01%6,790.9萬 | 27.99%6,526.05萬 | 39.45%7,869.99萬 | 7.94%6,414.06萬 | -52.09%4,041.93萬 | -42.11%5,098.87萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.20%15.41萬 | ---- | --2,568.49 |
-應付股利 | -60.00%779萬 | -60.00%779萬 | -60.00%779萬 | 30.17%2,534.99萬 | --1,947.5萬 | --1,947.5萬 | --1,947.5萬 | --1,947.5萬 | ---- | ---- |
-其他應付款 | ---- | 378.02%2.19億 | ---- | ---- | ---- | -10.20%4,578.55萬 | ---- | -25.01%4,451.14萬 | ---- | -42.11%5,098.62萬 |
一年內到期的非流動負債 | 2,724.44%1.38億 | 306.85%4,095.41萬 | 253.06%3,752.08萬 | 517.18%5,894.53萬 | -17.09%488.31萬 | 48.85%1,006.61萬 | 31.19%1,062.74萬 | -4.91%955.07萬 | --588.99萬 | --676.25萬 |
其他流動負債 | 2,341.21%4,775.74 | --4,679.18 | 2,296.28%4,687.84 | 52.89%7.75萬 | -99.87%195.63 | ---- | -99.87%195.63 | -94.55%5.07萬 | --14.8萬 | --14.8萬 |
流動負債合計 | 61.26%13.47億 | 58.28%12.03億 | 48.36%8.71億 | 43.93%9.36億 | 34.88%8.35億 | 26.85%7.6億 | 3.06%5.87億 | 12.72%6.51億 | 13.17%6.19億 | 26.37%5.99億 |
非流動負債 | ||||||||||
長期借款 | 38.76%7.73億 | 65.13%8.7億 | 83.31%7.67億 | 184.80%5.61億 | 2,685.00%5.57億 | 2,534.00%5.27億 | 1,992.75%4.19億 | 885.00%1.97億 | --2,000萬 | --2,000萬 |
長期應付款 | ---- | -60.61%20.35萬 | ---- | ---- | ---- | 70.75%51.67萬 | ---- | -32.97%23.81萬 | ---- | -56.43%30.26萬 |
預計負債 | 19.10%100.43萬 | 72.57%153.7萬 | 1.95%92.11萬 | -52.52%96.83萬 | 25.40%84.32萬 | -7.76%89.07萬 | -30.47%90.35萬 | 48.09%203.93萬 | --67.24萬 | 35.41%96.57萬 |
遞延所得稅負債 | 4.31%3,687.18萬 | -0.57%3,672.01萬 | -3.50%3,805.01萬 | -9.62%3,763.85萬 | -6.97%3,534.99萬 | -5.02%3,693.07萬 | -3.71%3,942.84萬 | -0.45%4,164.25萬 | -11.22%3,799.77萬 | -11.30%3,888.24萬 |
長期遞延收益 | 36.77%3.38億 | 34.28%3.32億 | 35.57%3.26億 | 16.56%2.77億 | 8.68%2.47億 | 19.76%2.47億 | 18.26%2.4億 | 19.00%2.37億 | 17.43%2.27億 | 7.93%2.07億 |
租賃負債 | -25.48%1,506.86萬 | 171.73%1,450.77萬 | 339.61%1,611.16萬 | 103.32%1,886.62萬 | 220.08%2,022萬 | -38.52%533.89萬 | -54.93%366.5萬 | -21.35%927.92萬 | --631.71萬 | --868.39萬 |
非流動負債合計 | 35.20%11.64億 | 53.46%12.55億 | 63.29%11.48億 | 83.65%8.96億 | 194.09%8.61億 | 197.00%8.18億 | 156.86%7.03億 | 77.39%4.88億 | 23.49%2.93億 | 16.38%2.75億 |
負債合計 | 48.03%25.11億 | 55.78%24.58億 | 56.50%20.19億 | 60.94%18.32億 | 86.00%16.96億 | 80.43%15.78億 | 52.99%12.9億 | 33.58%11.38億 | 16.29%9.12億 | 23.05%8.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.68%9.38億 | -0.26%9.38億 | -0.23%9.46億 | -0.29%9.45億 | -0.23%9.45億 | -0.42%9.41億 | 0.78%9.48億 | 0.78%9.48億 | 0.69%9.47億 | 0.64%9.45億 |
資本公積 | -29.26%12.43億 | -28.06%12.39億 | -9.47%17.12億 | -6.18%17.41億 | -3.28%17.57億 | -4.22%17.23億 | 2.61%18.91億 | 0.77%18.56億 | 4.39%18.16億 | 4.24%17.99億 |
盈餘公積 | 4.65%2.04億 | 4.65%2.04億 | 4.65%2.04億 | 4.65%2.04億 | 8.10%1.95億 | 8.10%1.95億 | 8.10%1.95億 | 8.10%1.95億 | 8.24%1.8億 | 8.24%1.8億 |
未分配利潤 | 26.72%19.59億 | 22.85%18億 | 14.66%16.64億 | 11.72%15.82億 | 15.71%15.46億 | 18.60%14.65億 | 28.31%14.51億 | 33.67%14.16億 | 32.20%13.36億 | 29.88%12.35億 |
減:庫存股 | ---- | ---- | -24.99%1.5億 | ---- | ---- | ---- | --2億 | --2億 | --2億 | --2億 |
其他綜合收益 | -3,958.00%-315.99萬 | -10,858.90%-334.66萬 | -362.76%-325.3萬 | -1,477.91%-358.85萬 | -104.13%-7.79萬 | -99.17%3.11萬 | -75.52%123.8萬 | -95.68%26.04萬 | -65.94%188.61萬 | -37.02%372.71萬 |
專項儲備 | ---- | ---- | ---- | ---- | --2.14萬 | --12.7萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.29%43.4億 | -3.36%41.78億 | 2.01%43.72億 | 6.02%44.68億 | 8.84%44.42億 | 9.11%43.24億 | 4.55%42.86億 | 4.64%42.15億 | 5.65%40.81億 | 4.62%39.63億 |
少數股東權益 | -4.38%3.65億 | -10.31%3.21億 | 26.14%4.29億 | 51.55%4.07億 | 17.55%3.82億 | 14.50%3.58億 | 44.24%3.4億 | 18.23%2.69億 | 69.48%3.25億 | 63.06%3.13億 |
所有者權益(或股東權益)合計 | -2.45%47.05億 | -3.90%45億 | 3.78%48.02億 | 8.75%48.76億 | 9.48%48.24億 | 9.50%46.82億 | 6.71%46.27億 | 5.37%44.84億 | 8.67%44.06億 | 7.44%42.76億 |
負債和所有者權益(或股東權益)總計 | 10.68%72.16億 | 11.15%69.58億 | 15.28%68.21億 | 19.32%67.08億 | 22.60%65.2億 | 21.55%62.6億 | 14.24%59.17億 | 10.08%56.22億 | 9.90%53.18億 | 9.80%51.5億 |
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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