(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 | -17.04%17.37億 | 8.90%22.12億 | -7.48%21.01億 | -22.15%21.93億 | 70.78%20.94億 | 63.30%20.31億 | 80.94%22.71億 | 123.81%28.16億 | 2.88%12.26億 | -9.78%12.44億 |
交易性金融資產 | 96.39%4.25億 | -40.00%1.29億 | 4.11%1.26億 | 733.58%1.68億 | 1,331,518.00%2.16億 | --2.15億 | 9,194.81%1.21億 | -3.69%2,010.65萬 | --1.62萬 | ---- |
應收票據及應收賬款 | 27.66%16.4億 | 24.56%15.02億 | 10.12%12.65億 | 2.43%13.72億 | -5.72%12.85億 | -11.19%12.06億 | -14.34%11.49億 | 13.78%13.4億 | 14.96%13.63億 | -3.14%13.58億 |
-應收票據 | 861.38%393.41萬 | 32.95%91.67萬 | 92.74%126.02萬 | -77.76%40.65萬 | -67.15%40.92萬 | -75.22%68.96萬 | -83.59%65.39萬 | -34.86%182.82萬 | -68.85%124.58萬 | -51.79%278.22萬 |
-應收賬款 | 27.39%16.36億 | 24.55%15.02億 | 10.07%12.64億 | 2.54%13.72億 | -5.66%12.84億 | -11.06%12.06億 | -14.14%11.48億 | 13.90%13.38億 | 15.24%13.61億 | -2.94%13.55億 |
其他應收款(含利息和股利) | 9.40%2,847.05萬 | -20.21%2,814.92萬 | -87.47%2,736.51萬 | -89.18%2,413.34萬 | -88.26%2,602.34萬 | -84.35%3,527.77萬 | -1.89%2.18億 | -2.56%2.23億 | -14.40%2.22億 | -3.24%2.25億 |
-其他應收款 | ---- | -20.21%2,814.92萬 | ---- | ---- | ---- | -84.35%3,527.77萬 | ---- | -2.56%2.23億 | ---- | -3.24%2.25億 |
預付款項 | -10.99%2.88億 | -23.05%2.58億 | -1.80%2.52億 | -40.86%1.78億 | -25.45%3.24億 | -6.73%3.35億 | -44.03%2.56億 | 18.34%3.02億 | 81.18%4.35億 | 61.36%3.59億 |
存貨 | 12.03%10.47億 | 24.88%10.79億 | 17.20%11.3億 | 4.34%10.31億 | 8.38%9.34億 | -12.13%8.64億 | 24.72%9.64億 | 55.22%9.88億 | 6.88%8.62億 | 37.53%9.83億 |
應收款項融資 | 12.71%3.81億 | 19.37%3.78億 | 11.12%4.1億 | 33.01%4.33億 | 16.74%3.38億 | 81.24%3.17億 | 101.46%3.69億 | 4.58%3.26億 | 30.46%2.9億 | -49.41%1.75億 |
一年內到期的非流動資產 | ---- | ---- | ---- | --3,332.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 33.73%8,072.42萬 | -11.26%8,526.14萬 | -18.94%7,918.13萬 | -24.62%6,757.88萬 | 8.09%6,036.17萬 | 57.43%9,608.35萬 | -24.72%9,768.2萬 | -21.31%8,965.4萬 | -50.15%5,584.26萬 | -40.84%6,103.21萬 |
流動資產合計 | 6.63%56.28億 | 11.22%56.72億 | -1.02%53.91億 | -9.90%55億 | 18.53%52.78億 | 15.75%51億 | 24.79%54.47億 | 52.52%61.04億 | 10.86%44.53億 | 0.13%44.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | 950.98%4,737.5萬 | 950.98%4,737.5萬 | 950.98%4,737.5萬 | 950.98%4,737.5萬 | -22.82%450.77萬 | -22.82%450.77萬 | -22.82%450.77萬 | -22.82%450.77萬 | -65.15%584.07萬 | -65.15%584.07萬 |
投資性房地產 | 18.47%9,363.91萬 | 13.67%9,441.59萬 | -0.12%8,357.56萬 | 19.89%8,420.09萬 | 12.68%7,904.17萬 | 21.85%8,306.45萬 | 25.24%8,367.85萬 | 4.21%7,023.08萬 | 3.00%7,014.91萬 | 10.43%6,816.94萬 |
長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
固定資產 | ---- | 33.68%33.97億 | ---- | ---- | ---- | 9.36%25.41億 | ---- | 19.54%26.37億 | ---- | 37.08%23.24億 |
在建工程 | ---- | -38.14%6.42億 | ---- | ---- | ---- | 18.75%10.37億 | ---- | -18.68%7.38億 | ---- | -22.88%8.73億 |
無形資產 | -2.95%2.34億 | -2.93%2.35億 | -6.15%2.37億 | -6.16%2.39億 | -5.88%2.41億 | -5.89%2.42億 | 3.97%2.53億 | 4.04%2.55億 | 8.89%2.56億 | 8.95%2.58億 |
商譽 | -3.78%2.4億 | -3.78%2.4億 | -9.34%2.4億 | -9.34%2.4億 | -5.78%2.5億 | -5.78%2.5億 | 6.25%2.65億 | 6.25%2.65億 | -4.67%2.65億 | -4.67%2.65億 |
長期待攤費用 | 75.02%1,954.73萬 | 54.17%1,859.18萬 | 13.76%1,440.04萬 | 14.04%1,497.24萬 | -11.02%1,116.88萬 | -8.06%1,205.93萬 | 66.02%1,265.8萬 | 68.04%1,312.92萬 | 73.05%1,255.23萬 | 65.56%1,311.64萬 |
遞延所得稅資產 | 44.69%1.12億 | 40.45%1.03億 | 42.27%9,729.93萬 | 40.62%9,171.15萬 | 170.77%7,721.6萬 | 160.46%7,368.35萬 | 223.30%6,839.29萬 | 225.15%6,521.89萬 | -21.75%2,851.71萬 | -21.26%2,828.92萬 |
使用權資產 | -25.15%314.34萬 | -61.74%165.31萬 | -56.71%197.75萬 | -18.57%406.76萬 | 26.14%419.98萬 | 19.08%432.05萬 | 1,290.37%456.81萬 | 1,177.30%499.51萬 | --332.96萬 | --362.81萬 |
其他非流動資產 | -81.96%2,623.87萬 | -74.04%4,763.32萬 | -76.98%5,333萬 | -69.94%4,711.96萬 | 24.00%1.45億 | 50.04%1.83億 | 98.62%2.32億 | 195.59%1.57億 | -36.47%1.17億 | -18.43%1.22億 |
非流動資產合計 | 6.35%49.03億 | 8.94%48.27億 | 9.59%47.7億 | 12.09%47.18億 | 13.38%46.1億 | 11.88%44.31億 | 14.31%43.52億 | 11.89%42.09億 | 9.27%40.66億 | 9.60%39.61億 |
資產總計 | 6.50%105.3億 | 10.16%104.99億 | 3.69%101.6億 | -0.93%102.18億 | 16.07%98.88億 | 13.92%95.31億 | 19.91%97.99億 | 32.83%103.13億 | 10.10%85.19億 | 4.40%83.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 49.17%23.12億 | 41.89%21.66億 | 16.73%19.04億 | -17.63%16.55億 | 7.15%15.5億 | 2.23%15.27億 | 14.38%16.31億 | 75.94%20.09億 | 24.65%14.47億 | 40.59%14.93億 |
交易性金融負債 | 22,341.07%631.72萬 | ---- | ---- | 351.24%231.3萬 | -99.34%2.82萬 | 120.50%88.21萬 | --59.86萬 | --51.26萬 | --428.2萬 | --40萬 |
應付票據及應付帳款 | 9.44%15.99億 | 37.61%15.28億 | 18.49%14.38億 | 29.85%17.04億 | -17.44%14.61億 | -30.29%11.1億 | -23.16%12.13億 | -11.74%13.12億 | 31.41%17.69億 | -7.25%15.92億 |
-應付票據 | 5.33%12.54億 | 40.23%12.05億 | 17.65%11.85億 | 35.65%13.77億 | -21.64%11.91億 | -38.07%8.59億 | -25.83%10.08億 | -17.66%10.15億 | 35.50%15.2億 | -7.27%13.87億 |
-應付帳款 | 27.54%3.44億 | 28.64%3.23億 | 22.64%2.52億 | 10.03%3.27億 | 8.18%2.7億 | 22.36%2.51億 | -6.65%2.06億 | 16.94%2.97億 | 10.98%2.5億 | -7.10%2.05億 |
合同負債 | 13.58%2,245.23萬 | 22.70%1,851.37萬 | 3.73%1,843.36萬 | 9.62%2,417.67萬 | -42.87%1,976.79萬 | -27.82%1,508.82萬 | -24.52%1,777.01萬 | 13.87%2,205.5萬 | 100.84%3,459.89萬 | 16.33%2,090.32萬 |
應付職工薪酬 | 5.16%3,434.77萬 | 6.06%3,305.02萬 | 5.32%2,674.56萬 | 9.68%3,806.97萬 | 30.07%3,266.35萬 | 47.88%3,116.25萬 | 42.06%2,539.38萬 | 91.64%3,470.92萬 | 77.60%2,511.25萬 | 64.02%2,107.26萬 |
應交稅費 | -8.66%1,582.13萬 | -5.22%2,476.92萬 | -17.76%2,177.01萬 | -20.45%2,160.5萬 | -45.69%1,732.16萬 | -18.88%2,613.34萬 | -3.84%2,647.03萬 | -1.29%2,715.79萬 | 69.08%3,189.16萬 | 53.18%3,221.51萬 |
其他應付款(含利息和股利) | 48.89%1,821.97萬 | 13.80%1,474.06萬 | -93.05%1,511.8萬 | -92.55%1,622.95萬 | -94.49%1,223.73萬 | -94.15%1,295.35萬 | -1.50%2.17億 | -4.17%2.18億 | -13.34%2.22億 | -3.36%2.22億 |
-其他應付款 | ---- | 13.80%1,474.06萬 | ---- | ---- | ---- | -94.15%1,295.35萬 | ---- | -4.17%2.18億 | ---- | -3.36%2.22億 |
一年內到期的非流動負債 | 319.84%7,888.57萬 | 586.24%2.67億 | 506.43%3.31億 | 136.34%3.75億 | 21.45%1,878.96萬 | -47.04%3,888.78萬 | -37.39%5,461.65萬 | 32.58%1.59億 | 64.23%1,547.09萬 | 19.70%7,342.37萬 |
其他流動負債 | -4.32%238.7萬 | -12.71%182.17萬 | -1.55%213.17萬 | -18.66%238.6萬 | -2.77%249.47萬 | -11.75%208.71萬 | -18.35%216.51萬 | 38.31%293.35萬 | 71.37%256.57萬 | 23.61%236.49萬 |
流動負債合計 | 31.31%40.89億 | 46.66%40.53億 | 17.82%37.57億 | 1.42%38.39億 | -12.33%31.14億 | -20.07%27.64億 | -5.78%31.89億 | 24.40%37.85億 | 25.76%35.52億 | 10.70%34.58億 |
非流動負債 | ||||||||||
長期借款 | -30.44%3.66億 | -28.54%3.65億 | -5.84%3.36億 | 8.64%3.04億 | 49.30%5.25億 | 46.55%5.11億 | 6.36%3.57億 | -16.44%2.8億 | -26.65%3.52億 | -27.27%3.49億 |
應付債券 | -14.13%5.42億 | -14.53%5.33億 | -14.20%5.26億 | -14.52%5.15億 | -0.90%6.31億 | -23.57%6.23億 | -23.88%6.12億 | -23.89%6.02億 | -20.16%6.37億 | 0.42%8.15億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --19.39萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -1.99%2,067.12萬 | 1.14%2,119.23萬 | -0.11%2,079.37萬 | -2.98%2,106.72萬 | --2,109萬 | --2,095.27萬 | 10,580.36%2,081.66萬 | 16,390.66%2,171.35萬 | ---- | ---- |
長期遞延收益 | 16.74%9,513.8萬 | 4.22%8,477.53萬 | 6.88%8,674.47萬 | 5.80%8,455.9萬 | 7.31%8,149.68萬 | 11.15%8,133.95萬 | 19.10%8,115.84萬 | 14.81%7,992.28萬 | 57.01%7,594.87萬 | 74.15%7,318.23萬 |
租賃負債 | -27.18%327.98萬 | -67.30%138.87萬 | -66.51%138.87萬 | -37.63%258.61萬 | 29.80%450.38萬 | 22.41%424.73萬 | 3,222.40%414.62萬 | 3,222.40%414.62萬 | --346.98萬 | --346.98萬 |
非流動負債合計 | -18.78%10.26億 | -19.00%10.05億 | -9.78%9.7億 | -6.17%9.27億 | 18.27%12.64億 | -0.01%12.41億 | -11.00%10.75億 | -17.39%9.88億 | -19.40%10.68億 | -6.92%12.41億 |
負債合計 | 16.86%51.16億 | 26.31%50.59億 | 10.86%47.27億 | -0.15%47.66億 | -5.25%43.78億 | -14.77%40.05億 | -7.16%42.64億 | 12.60%47.73億 | 11.33%46.2億 | 5.43%46.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.07%9.11億 | 0.04%9.1億 | 0.02%9.1億 | 0.02%9.1億 | 26.23%9.1億 | 32.95%9.1億 | 33.08%9.1億 | 33.09%9.1億 | 5.98%7.21億 | 1.44%6.84億 |
資本公積 | 0.08%36.65億 | 0.05%36.63億 | 0.02%36.62億 | 0.02%36.62億 | 62.87%36.62億 | 74.58%36.61億 | 74.80%36.61億 | 74.81%36.61億 | 8.03%22.48億 | 1.80%20.97億 |
盈餘公積 | 4.21%7,695.83萬 | 4.21%7,695.83萬 | 4.21%7,695.83萬 | 4.21%7,695.83萬 | 4.90%7,385.26萬 | 4.90%7,385.26萬 | 4.90%7,385.26萬 | 4.90%7,385.26萬 | 0.00%7,040.13萬 | 0.00%7,040.13萬 |
未分配利潤 | -10.76%8.66億 | -9.48%8.92億 | -11.06%8.84億 | -9.75%9.02億 | 0.92%9.7億 | 7.30%9.86億 | 16.67%9.94億 | 25.20%9.99億 | 11.19%9.61億 | 6.80%9.19億 |
減:庫存股 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
其他綜合收益 | 49.90%-788.74萬 | 49.94%-787.89萬 | 50.03%-788.38萬 | 49.98%-788.41萬 | -9.16%-1,574.19萬 | -8.80%-1,573.86萬 | -8.77%-1,577.84萬 | -8.70%-1,576.25萬 | -304.54%-1,442.05萬 | -305.70%-1,446.55萬 |
歸屬母公司所有者權益合計 | -1.63%54.07億 | -1.46%54.32億 | -1.78%54.23億 | -1.55%54.4億 | 41.55%54.97億 | 50.88%55.12億 | 54.05%55.21億 | 56.56%55.26億 | 8.18%38.84億 | 2.66%36.54億 |
少數股東權益 | -43.57%726.2萬 | -40.40%797.03萬 | -22.90%1,061.84萬 | -17.80%1,176.79萬 | -12.16%1,286.95萬 | -2.41%1,337.38萬 | 389.86%1,377.15萬 | 444.52%1,431.63萬 | 664.93%1,465.15萬 | 684.84%1,370.38萬 |
所有者權益(或股東權益)合計 | -1.73%54.15億 | -1.55%54.4億 | -1.83%54.33億 | -1.59%54.52億 | 41.35%55.1億 | 50.68%55.26億 | 54.64%55.34億 | 57.15%55.4億 | 8.67%38.98億 | 3.11%36.67億 |
負債和所有者權益(或股東權益)總計 | 6.50%105.3億 | 10.16%104.99億 | 3.69%101.6億 | -0.93%102.18億 | 16.07%98.88億 | 13.92%95.31億 | 19.91%97.99億 | 32.83%103.13億 | 10.10%85.19億 | 4.40%83.66億 |
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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