(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 | -8.73%14.7億 | -30.20%12.67億 | 3.71%18.6億 | 26.73%21.9億 | 5.02%16.1億 | 27.76%18.16億 | 36.75%17.94億 | 8.55%17.28億 | 3.72%15.33億 | -11.70%14.21億 |
交易性金融資產 | 136.03%8,675.42萬 | 177.85%1.25億 | 43.12%6,972.63萬 | -29.71%5,643.88萬 | -22.81%3,675.52萬 | -6.75%4,491.89萬 | -3.62%4,872.02萬 | 90.01%8,029.43萬 | 25.86%4,761.64萬 | 88.75%4,817.27萬 |
應收票據及應收賬款 | 19.81%21.71億 | 17.86%21.12億 | 21.28%20.63億 | 21.54%21.15億 | 12.48%18.12億 | 3.80%17.92億 | -6.00%17.01億 | -12.05%17.4億 | -1.42%16.11億 | 16.36%17.26億 |
-應收票據 | 32.54%7,276.4萬 | -81.81%1,354.44萬 | -19.15%4,921.57萬 | -28.90%4,858.85萬 | 189.78%5,489.85萬 | 218.79%7,446.15萬 | 26.46%6,087.13萬 | 27.67%6,833.66萬 | -72.11%1,894.46萬 | -75.82%2,335.73萬 |
-應收賬款 | 19.41%20.98億 | 22.18%20.98億 | 22.78%20.14億 | 23.60%20.67億 | 10.37%17.57億 | 0.86%17.18億 | -6.89%16.4億 | -13.16%16.72億 | 1.65%15.92億 | 22.78%17.03億 |
其他應收款(含利息和股利) | -2.07%1.6億 | 21.34%1.61億 | 43.77%1.72億 | -1.44%1.48億 | 23.09%1.63億 | 2.64%1.33億 | -15.86%1.2億 | 36.61%1.5億 | 29.89%1.33億 | 18.61%1.29億 |
-其他應收款 | ---- | 21.34%1.61億 | ---- | ---- | ---- | 2.64%1.33億 | ---- | 36.61%1.5億 | ---- | 18.61%1.29億 |
合同資產 | -31.54%2.89億 | -35.05%2.95億 | -39.55%3.3億 | -31.73%3.81億 | -26.95%4.22億 | -21.20%4.54億 | -13.09%5.46億 | -5.11%5.58億 | -5.15%5.78億 | -20.01%5.77億 |
預付款項 | -24.48%8,605萬 | -62.34%6,157.05萬 | -50.03%8,128.09萬 | -56.65%8,993.4萬 | -54.42%1.14億 | -45.39%1.64億 | -34.60%1.63億 | -17.68%2.07億 | -19.61%2.5億 | -13.56%2.99億 |
存貨 | 4.98%20.64億 | 9.28%20.35億 | 3.95%18.18億 | -16.10%15.74億 | -13.98%19.66億 | -26.60%18.62億 | -32.55%17.48億 | -24.57%18.76億 | -9.84%22.86億 | 27.41%25.37億 |
應收款項融資 | 20.54%5,779.88萬 | 52.13%9,176.52萬 | 55.10%3,859.76萬 | -20.68%3,459.49萬 | -42.49%4,795.12萬 | 109.56%6,031.86萬 | -59.38%2,488.57萬 | -29.54%4,361.45萬 | 49.93%8,338.26萬 | -47.88%2,878.34萬 |
其他流動資產 | 47.05%1.06億 | 64.06%1.11億 | 147.57%1.03億 | 17.43%7,715.8萬 | -32.51%7,214.79萬 | -53.67%6,766.15萬 | -78.93%4,167.53萬 | -64.87%6,570.75萬 | -37.24%1.07億 | 16.27%1.46億 |
流動資產合計 | 3.93%64.9億 | -2.09%62.6億 | 5.64%65.36億 | 3.35%66.67億 | -5.79%62.44億 | -7.51%63.93億 | -12.15%61.87億 | -11.64%64.51億 | -4.40%66.28億 | 6.89%69.13億 |
非流動資產 | ||||||||||
投資性房地產 | -13.23%2.53億 | -3.85%2.82億 | 4.85%2.88億 | 13.45%3.11億 | 4.80%2.91億 | 4.80%2.94億 | -2.16%2.75億 | -2.64%2.74億 | 0.36%2.78億 | 0.33%2.8億 |
長期股權投資 | -10.27%4.41億 | -30.52%3.75億 | -9.27%4.07億 | 12.71%4.52億 | -0.35%4.92億 | 15.19%5.4億 | 5.67%4.49億 | -5.47%4.01億 | 104.35%4.93億 | 94.11%4.69億 |
長期應收款 | 194.63%1.73億 | 91.90%1.32億 | 36.32%1.06億 | -12.58%7,709.91萬 | -50.08%5,859.97萬 | -41.10%6,899.19萬 | -33.67%7,754.55萬 | -29.95%8,819.1萬 | -5.27%1.17億 | 25.28%1.17億 |
固定資產 | ---- | 0.71%19.06億 | ---- | ---- | ---- | 74.06%18.93億 | ---- | 46.37%15.04億 | ---- | 9.35%10.87億 |
在建工程 | ---- | 206.89%4.17億 | ---- | ---- | ---- | -84.34%1.36億 | ---- | -45.11%4.75億 | ---- | 24.22%8.67億 |
無形資產 | 0.29%2.16億 | 0.71%2.19億 | -0.03%2.21億 | -0.08%2.21億 | -3.37%2.15億 | -1.46%2.18億 | 0.99%2.21億 | -0.00%2.22億 | 5.37%2.23億 | 4.36%2.21億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商譽 | -12.91%1.35億 | -1.98%1.35億 | -1.98%1.35億 | -1.98%1.35億 | -40.69%1.54億 | -45.34%1.37億 | -45.34%1.37億 | -45.34%1.37億 | -29.52%2.6億 | -32.06%2.51億 |
長期待攤費用 | 87.52%5,537.21萬 | 126.99%5,231.35萬 | 156.98%4,828.14萬 | 136.69%4,221.9萬 | 26.46%2,952.92萬 | 1.64%2,304.63萬 | -6.74%1,878.81萬 | -16.33%1,783.75萬 | -8.25%2,335.03萬 | 20.96%2,267.37萬 |
遞延所得稅資產 | 27.04%2.7億 | 20.52%2.52億 | 30.39%2.34億 | 15.84%2.22億 | 38.12%2.13億 | 40.62%2.09億 | 31.99%1.8億 | 25.55%1.91億 | 26.12%1.54億 | 30.18%1.49億 |
使用權資產 | 0.83%9,056.66萬 | -8.22%9,389.69萬 | 13.73%9,719.73萬 | -15.50%8,089.67萬 | -1.21%8,982.35萬 | 5.52%1.02億 | -14.96%8,546.48萬 | -15.67%9,573.56萬 | -24.36%9,092.3萬 | -18.34%9,695.73萬 |
其他非流動資產 | ---- | --4,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 13.74%41.09億 | 8.08%39.13億 | 10.15%37.61億 | 6.92%36.42億 | -0.25%36.13億 | 1.67%36.21億 | -1.41%34.15億 | -2.35%34.06億 | 12.17%36.22億 | 13.13%35.61億 |
資產總計 | 7.53%105.99億 | 1.59%101.73億 | 7.25%102.97億 | 4.58%103.09億 | -3.83%98.57億 | -4.39%100.14億 | -8.61%96.02億 | -8.64%98.57億 | 0.86%102.5億 | 8.93%104.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.72%3.74億 | -35.06%3.27億 | -10.66%4.67億 | 11.51%5.54億 | -40.53%3.81億 | -4.19%5.04億 | 42.19%5.23億 | 43.78%4.96億 | 146.02%6.4億 | 57.81%5.26億 |
交易性金融負債 | -50.78%291.43萬 | -96.00%208.42萬 | 16.24%594.24萬 | 144.39%578.01萬 | -72.64%592.11萬 | 390.90%5,212.09萬 | --511.21萬 | --236.51萬 | --2,164.05萬 | --1,061.75萬 |
應付票據及應付帳款 | 20.11%39.2億 | 16.47%36.61億 | 23.59%35.13億 | 9.74%34.11億 | 8.25%32.63億 | -11.48%31.44億 | -25.18%28.42億 | -23.00%31.09億 | -17.85%30.15億 | 9.59%35.51億 |
-應付票據 | 23.66%18.62億 | 21.83%17.45億 | 15.86%17.43億 | 9.02%17.38億 | -10.45%15.06億 | -29.80%14.32億 | -34.99%15.05億 | -24.12%15.94億 | -17.43%16.81億 | 20.86%20.4億 |
-應付帳款 | 17.07%20.58億 | 11.98%19.16億 | 32.29%17.7億 | 10.49%16.73億 | 31.81%17.58億 | 13.27%17.11億 | -9.89%13.38億 | -21.78%15.14億 | -18.37%13.34億 | -2.66%15.11億 |
合同負債 | 61.32%6.36億 | 23.89%5.54億 | 14.71%5.18億 | -5.34%4.83億 | -41.41%3.94億 | -21.63%4.47億 | -12.53%4.51億 | -7.42%5.1億 | 28.17%6.73億 | 17.02%5.71億 |
應付職工薪酬 | 24.60%1.57億 | -8.82%1.48億 | 13.34%1.68億 | 12.15%2.35億 | 21.51%1.26億 | 46.33%1.63億 | 62.73%1.48億 | 35.33%2.09億 | 13.27%1.04億 | 14.18%1.11億 |
應交稅費 | -7.16%1.16億 | -30.69%9,643.23萬 | -14.21%9,831.14萬 | -4.59%1.24億 | -23.64%1.25億 | -21.84%1.39億 | -32.32%1.15億 | -21.51%1.3億 | 23.72%1.64億 | 52.93%1.78億 |
其他應付款(含利息和股利) | 8.50%1.36億 | 14.47%1.35億 | 20.08%1.26億 | 28.15%1.55億 | 5.14%1.26億 | -2.77%1.18億 | -14.62%1.05億 | -11.36%1.21億 | 31.87%1.2億 | 9.35%1.21億 |
-其他應付款 | ---- | 14.47%1.35億 | ---- | ---- | ---- | -2.77%1.18億 | ---- | -11.36%1.21億 | ---- | 9.35%1.21億 |
一年內到期的非流動負債 | -16.77%6,566.31萬 | -23.87%6,231.64萬 | -28.03%1.13億 | -15.81%1.12億 | -51.86%7,889.28萬 | -15.90%8,185.47萬 | 29.90%1.58億 | -16.68%1.34億 | 0.80%1.64億 | -41.82%9,732.59萬 |
其他流動負債 | -30.20%6,187.44萬 | -25.69%7,866.85萬 | -18.96%7,679.25萬 | -28.38%7,319.71萬 | -10.65%8,864.83萬 | 4.26%1.06億 | 3.15%9,475.67萬 | 8.06%1.02億 | 9.48%9,921.97萬 | 32.32%1.02億 |
流動負債合計 | 19.20%54.7億 | 6.54%50.65億 | 14.51%50.86億 | 7.05%51.53億 | -8.22%45.89億 | -9.75%47.55億 | -15.86%44.41億 | -14.73%48.14億 | -0.45%50億 | 13.78%52.68億 |
非流動負債 | ||||||||||
長期借款 | -15.52%2.15億 | 5.44%1.96億 | 86.80%2.75億 | 34.72%2.35億 | 6.60%2.55億 | -41.24%1.86億 | -59.00%1.47億 | -44.80%1.75億 | -23.84%2.39億 | 0.91%3.17億 |
長期應付職工薪酬 | 3.64%2,269.34萬 | 5.28%2,272.47萬 | 10.80%2,226.96萬 | 9.74%2,187.78萬 | -3.58%2,189.56萬 | -5.10%2,158.54萬 | -9.39%2,009.92萬 | -10.51%1,993.68萬 | -21.40%2,270.83萬 | -26.77%2,274.51萬 |
預計負債 | -92.00%421.55萬 | -58.98%2,463.49萬 | -45.94%4,161.6萬 | -45.26%4,500.55萬 | 3,314.24%5,271.2萬 | 4,080.80%6,005.29萬 | 5,779.40%7,698.83萬 | 4,831.01%8,222.19萬 | 5.99%154.39萬 | 19.17%143.64萬 |
遞延所得稅負債 | -25.21%6,355.63萬 | -30.69%6,823.4萬 | -11.69%7,508.71萬 | 0.56%8,080.93萬 | 4.28%8,498.02萬 | 25.91%9,844.53萬 | 18.43%8,502.21萬 | -3.37%8,036.06萬 | 48.13%8,149.11萬 | 41.39%7,818.93萬 |
長期遞延收益 | 0.07%2,779.46萬 | -1.40%2,886.95萬 | -4.68%2,834.45萬 | -1.42%3,051.37萬 | -18.91%2,777.53萬 | -18.60%2,927.89萬 | -5.01%2,973.69萬 | -0.60%3,095.17萬 | 5.64%3,425.39萬 | 8.12%3,596.71萬 |
租賃負債 | 11.34%6,628.64萬 | -5.32%6,575.18萬 | 34.32%6,786.82萬 | -8.16%5,271.42萬 | 6.61%5,953.47萬 | 21.11%6,944.93萬 | -16.10%5,052.65萬 | -15.07%5,739.73萬 | -24.89%5,584.31萬 | -22.47%5,734.27萬 |
非流動負債合計 | -20.31%4億 | -12.58%4.06億 | 24.58%5.1億 | 4.64%4.66億 | 15.38%5.01億 | -9.28%4.65億 | -24.99%4.1億 | -14.69%4.45億 | -14.05%4.35億 | 0.73%5.13億 |
負債合計 | 15.31%58.7億 | 4.84%54.72億 | 15.36%55.96億 | 6.85%56.19億 | -6.34%50.9億 | -9.70%52.19億 | -16.71%48.51億 | -14.72%52.59億 | -1.70%54.35億 | 12.49%57.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.43%10.89億 | -0.43%10.89億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 |
資本公積 | -1.82%16.51億 | -1.58%16.54億 | -0.52%16.71億 | -0.69%16.66億 | -0.72%16.81億 | -0.56%16.8億 | -0.37%16.8億 | -0.18%16.78億 | 1.47%16.94億 | 1.38%16.9億 |
盈餘公積 | 2.38%1.77億 | 2.38%1.77億 | 2.38%1.77億 | 2.38%1.77億 | 1.30%1.73億 | 1.30%1.73億 | 1.30%1.73億 | 1.30%1.73億 | 19.73%1.71億 | 19.73%1.71億 |
未分配利潤 | 1.20%19.14億 | -1.81%18.87億 | -0.06%18.6億 | 7.22%18.41億 | -0.91%18.91億 | 8.14%19.22億 | 5.76%18.61億 | 2.03%17.17億 | 9.99%19.09億 | 9.75%17.77億 |
減:庫存股 | 30.99%4,227.63萬 | 30.99%4,227.63萬 | 30.99%4,227.63萬 | 30.99%4,227.63萬 | 48.73%3,227.5萬 | 48.73%3,227.5萬 | 65.58%3,227.5萬 | --3,227.5萬 | --2,169.97萬 | -45.75%2,169.97萬 |
其他綜合收益 | 57.83%-303.23萬 | 24.41%-853.77萬 | -621.68%-679.39萬 | -83.15%-680.75萬 | 3.56%-719.03萬 | -1,261.77%-1,129.44萬 | -117.54%-94.14萬 | -154.47%-371.69萬 | -418.01%-745.55萬 | -59.74%97.22萬 |
歸屬母公司所有者權益合計 | -0.30%47.86億 | -1.43%47.57億 | -0.45%47.53億 | 2.24%47.29億 | -0.78%48.01億 | 2.43%48.26億 | 1.67%47.75億 | -0.20%46.26億 | 4.19%48.38億 | 5.04%47.11億 |
少數股東權益 | -68.01%-5,673.15萬 | -78.19%-5,586.24萬 | -113.10%-5,247.3萬 | -40.69%-3,986.42萬 | -47.57%-3,376.77萬 | -77.45%-3,134.92萬 | -58.83%-2,462.32萬 | -100.18%-2,833.53萬 | -128.01%-2,288.33萬 | -92.43%-1,766.63萬 |
所有者權益(或股東權益)合計 | -0.78%47.3億 | -1.95%47.01億 | -1.04%47.01億 | 2.00%46.9億 | -1.01%47.67億 | 2.15%47.95億 | 1.48%47.5億 | -0.51%45.98億 | 3.92%48.16億 | 4.86%46.94億 |
負債和所有者權益(或股東權益)總計 | 7.53%105.99億 | 1.59%101.73億 | 7.25%102.97億 | 4.58%103.09億 | -3.83%98.57億 | -4.39%100.14億 | -8.61%96.02億 | -8.64%98.57億 | 0.86%102.5億 | 8.93%104.74億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
暫無數據