(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 | -10.91%26.09億 | 72.16%29.71億 | 48.42%26.1億 | 24.96%28.87億 | 9.24%29.28億 | -10.33%17.26億 | -4.22%17.59億 | 12.55%23.11億 | 62.34%26.81億 | 35.42%19.25億 |
交易性金融資產 | -89.49%6,390.63萬 | -81.21%1.04億 | -91.45%2,104.79萬 | -94.09%2,386.55萬 | 11.79%6.08億 | -0.56%5.54億 | -13.44%2.46億 | 99.14%4.04億 | 42.99%5.44億 | 462.03%5.57億 |
應收票據及應收賬款 | 22.72%56.86億 | 17.16%53.95億 | 11.37%46.53億 | 12.67%44.1億 | 4.65%46.33億 | 12.33%46.05億 | 2.94%41.78億 | 8.78%39.14億 | 59.93%44.27億 | 52.54%40.99億 |
-應收票據 | 22.81%5.18億 | 2.37%4.19億 | 0.31%4.35億 | -3.02%3.78億 | -21.68%4.22億 | -16.85%4.09億 | 40.01%4.33億 | 56.84%3.89億 | 2,876.18%5.38億 | 1,871.35%4.92億 |
-應收賬款 | 22.71%51.68億 | 18.61%49.76億 | 12.65%42.18億 | 14.41%40.32億 | 8.30%42.11億 | 16.32%41.96億 | -0.12%37.44億 | 5.22%35.25億 | 41.40%38.89億 | 35.48%36.07億 |
其他應收款(含利息和股利) | -31.80%1.32億 | -33.39%1.5億 | -30.02%1.55億 | -39.68%1.55億 | -13.90%1.93億 | -13.55%2.25億 | -12.36%2.21億 | 9.49%2.56億 | 5.10%2.24億 | 38.04%2.6億 |
-其他應收款 | ---- | -33.39%1.5億 | ---- | ---- | ---- | -13.55%2.25億 | ---- | 9.49%2.56億 | ---- | 38.04%2.6億 |
合同資產 | -49.14%84.18萬 | -49.14%84.18萬 | -28.80%117.85萬 | -8.60%165.51萬 | 1,400.94%165.51萬 | 1,400.94%165.51萬 | 164.13%165.51萬 | 92.07%181.08萬 | -84.40%11.03萬 | -84.40%11.03萬 |
預付款項 | 13.77%4.24億 | 24.18%2.96億 | -27.47%2.72億 | 55.83%2.08億 | 81.08%3.73億 | -0.74%2.38億 | 1.59%3.75億 | -38.42%1.34億 | -47.91%2.06億 | 48.22%2.4億 |
存貨 | 33.32%43.04億 | 23.80%39.35億 | 10.77%37.75億 | 2.25%37.47億 | -7.71%32.29億 | -10.90%31.79億 | 2.13%34.08億 | 13.75%36.65億 | 7.38%34.98億 | 43.72%35.68億 |
應收款項融資 | -20.43%7.55億 | -14.84%7.67億 | 28.83%14.17億 | 35.34%9.38億 | 126.67%9.49億 | 42.07%9億 | 49.18%11億 | 0.89%6.93億 | -41.25%4.19億 | -29.78%6.34億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.54億 | --1.53億 | --1.52億 | 404.89%1.51億 |
其他流動資產 | 142.00%8.75億 | 65.99%5.12億 | 103.32%4.27億 | 86.70%5.02億 | 62.94%3.62億 | 46.08%3.09億 | 0.67%2.1億 | 21.74%2.69億 | 14.00%2.22億 | 40.82%2.11億 |
流動資產合計 | 11.85%148.49億 | 20.40%141.31億 | 14.41%133.32億 | 9.09%128.73億 | 7.31%132.76億 | 0.79%117.37億 | 5.13%116.53億 | 13.08%118億 | 29.23%123.72億 | 43.35%116.45億 |
非流動資產 | ||||||||||
投資性房地產 | -63.60%356.84萬 | -64.28%357.25萬 | -63.08%376.94萬 | -62.89%386.99萬 | -6.55%980.39萬 | -5.38%1,000.25萬 | -5.29%1,020.92萬 | -5.10%1,042.81萬 | -1.22%1,049.08萬 | -7.32%1,057.09萬 |
長期股權投資 | -24.23%8,204.56萬 | -23.83%8,267.63萬 | -26.26%8,063.04萬 | -25.95%8,123.74萬 | -3.53%1.08億 | 2.33%1.09億 | 17.83%1.09億 | 20.64%1.1億 | 46.94%1.12億 | 38.57%1.06億 |
固定資產 | ---- | 22.62%37.91億 | ---- | ---- | ---- | 32.38%30.92億 | ---- | 42.98%32.13億 | ---- | 11.49%23.36億 |
在建工程 | ---- | -15.21%11.38億 | ---- | ---- | ---- | 43.11%13.43億 | ---- | -2.77%7.28億 | ---- | 121.00%9.38億 |
工程物資 | ---- | -10.11%376.62萬 | ---- | ---- | ---- | 8,079.97%418.96萬 | ---- | 10,898.25%1,224.48萬 | ---- | -86.00%5.12萬 |
無形資產 | 6.57%7.03億 | 3.50%6.89億 | 6.30%7.01億 | 15.26%7.06億 | 8.20%6.6億 | 9.12%6.65億 | 12.42%6.59億 | 6.23%6.12億 | 18.05%6.1億 | 16.60%6.1億 |
開發支出 | -59.97%127.79萬 | -81.13%167.29萬 | -81.74%215.39萬 | -75.70%79.58萬 | 570.97%319.23萬 | 9,703.19%886.45萬 | 14,152.94%1,179.63萬 | 4,071.22%327.48萬 | 435.99%47.58萬 | 1.14%9.04萬 |
商譽 | 15.84%3,231.26萬 | -1.10%3,000.94萬 | 14.84%3,106.58萬 | 7.71%3,000.31萬 | 5.76%2,789.46萬 | 12.37%3,034.19萬 | -2.23%2,705.17萬 | -2.47%2,785.6萬 | -22.81%2,637.59萬 | -20.30%2,700.11萬 |
長期待攤費用 | 83.42%1,357.84萬 | 59.08%1,036.12萬 | 58.38%1,089.77萬 | 25.38%707.67萬 | 23.81%740.3萬 | 6.50%651.3萬 | -10.93%688.09萬 | -13.42%564.43萬 | -44.54%597.95萬 | -33.20%611.58萬 |
遞延所得稅資產 | -30.60%7,814.17萬 | -48.16%6,764.98萬 | -48.28%7,103.68萬 | -25.20%9,759.68萬 | -5.33%1.13億 | 20.39%1.31億 | 57.12%1.37億 | 59.22%1.3億 | 75.91%1.19億 | 70.54%1.08億 |
使用權資產 | 24.83%5,237.85萬 | 17.27%5,286.6萬 | 8.15%5,644.22萬 | 18.10%5,739.9萬 | -15.29%4,196萬 | -14.14%4,507.88萬 | -5.91%5,218.65萬 | -16.83%4,860.02萬 | -18.66%4,953.41萬 | -18.13%5,250萬 |
其他非流動資產 | -39.76%1.09億 | -16.77%1.38億 | -67.16%7,997.7萬 | -72.53%6,669.16萬 | -51.68%1.81億 | -30.15%1.66億 | 46.46%2.44億 | 142.77%2.43億 | 84.21%3.75億 | -9.40%2.38億 |
非流動資產合計 | 4.90%59.85億 | 7.11%60.09億 | 7.86%58.83億 | 13.66%58.48億 | 20.42%57.05億 | 26.57%56.1億 | 33.99%54.54億 | 30.24%51.45億 | 26.23%47.38億 | 24.36%44.32億 |
資產總計 | 9.76%208.34億 | 16.10%201.4億 | 12.32%192.15億 | 10.48%187.2億 | 10.94%189.81億 | 7.90%173.47億 | 12.88%171.07億 | 17.79%169.45億 | 28.38%171.1億 | 37.56%160.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.49%73.14億 | 21.50%61.83億 | -1.07%52.9億 | -7.22%52.62億 | -8.82%56.05億 | -14.56%50.89億 | -2.71%53.47億 | 20.62%56.71億 | 55.50%61.47億 | 82.56%59.56億 |
交易性金融負債 | -82.29%216.05萬 | -96.40%53.92萬 | --223.09萬 | -90.81%11.44萬 | 31.63%1,220.02萬 | --1,497萬 | ---- | --124.39萬 | --926.84萬 | ---- |
應付票據及應付帳款 | 9.68%18.42億 | 27.85%19.54億 | 33.50%18.2億 | 25.15%19.19億 | 0.67%16.79億 | 6.34%15.28億 | 4.85%13.63億 | -7.47%15.33億 | -0.07%16.68億 | 14.39%14.37億 |
-應付票據 | 11.36%6.04億 | 61.11%5.99億 | 87.21%6.13億 | 38.04%5.76億 | 42.42%5.42億 | -30.03%3.72億 | -4.48%3.27億 | -29.61%4.18億 | -46.41%3.81億 | 5.03%5.31億 |
-應付帳款 | 8.87%12.38億 | 17.16%13.55億 | 16.53%12.07億 | 20.32%13.43億 | -11.67%11.37億 | 27.68%11.56億 | 8.18%10.36億 | 4.86%11.16億 | 34.23%12.88億 | 20.70%9.06億 |
合同負債 | -33.64%8,552.48萬 | -70.45%4,084.81萬 | -12.52%6,673.71萬 | 57.42%7,473.9萬 | 16.09%1.29億 | 118.98%1.38億 | 131.20%7,628.74萬 | -5.14%4,747.6萬 | 59.17%1.11億 | -23.31%6,312.61萬 |
應付職工薪酬 | 6.77%1.27億 | 2.28%1.16億 | 6.60%1.12億 | 11.86%1.45億 | 0.90%1.19億 | 8.79%1.13億 | -6.06%1.05億 | -3.97%1.3億 | 11.48%1.18億 | 0.26%1.04億 |
應交稅費 | -14.57%4,949.53萬 | -22.98%5,169.31萬 | -9.73%7,203.02萬 | 37.99%9,984.34萬 | -28.30%5,793.42萬 | 1.55%6,711.91萬 | 90.93%7,979.09萬 | -24.29%7,235.77萬 | -3.10%8,079.73萬 | -12.15%6,609.44萬 |
其他應付款(含利息和股利) | -22.13%2.23億 | 30.01%2.62億 | 7.45%1.79億 | -7.02%1.91億 | 92.27%2.86億 | 10.85%2.02億 | -19.63%1.67億 | 1.06%2.05億 | -18.40%1.49億 | 2.97%1.82億 |
-應付股利 | 50.13%1,608.19萬 | 14.91%1,614.94萬 | 85.74%812.39萬 | 71.60%812.39萬 | 16.43%1,071.19萬 | 36.48%1,405.41萬 | -18.30%437.39萬 | -41.28%473.41萬 | 5.25%920.06萬 | 17.80%1,029.78萬 |
-其他應付款 | ---- | 31.14%2.46億 | ---- | ---- | ---- | 9.32%1.88億 | ---- | 2.80%2.01億 | ---- | 2.20%1.72億 |
一年內到期的非流動負債 | -21.81%6.89億 | 23.58%9.41億 | 14.44%8.03億 | -12.58%7.98億 | -21.74%8.81億 | -30.47%7.61億 | -34.20%7.01億 | 23.32%9.13億 | 94.81%11.25億 | 128.38%10.95億 |
其他流動負債 | -12.68%6,368.29萬 | -39.09%3,954.89萬 | -19.33%7,286.07萬 | -35.81%5,363.79萬 | -52.80%7,292.99萬 | -44.85%6,492.49萬 | -27.85%9,031.97萬 | -9.21%8,355.97萬 | 1,384.86%1.55億 | 1,000.07%1.18億 |
流動負債合計 | 17.56%103.95億 | 20.18%95.88億 | 6.15%84.18億 | -1.32%85.43億 | -7.53%88.43億 | -11.56%79.78億 | -5.39%79.3億 | 12.79%86.57億 | 43.76%95.63億 | 65.62%90.21億 |
非流動負債 | ||||||||||
長期借款 | -14.97%21.04億 | -12.06%24.21億 | -3.51%26.63億 | 11.50%22.96億 | 61.77%24.75億 | 123.43%27.53億 | 147.53%27.59億 | 74.29%20.59億 | 84.95%15.3億 | 66.29%12.32億 |
應付債券 | 4.16%7.89億 | --7.83億 | --7.75億 | --7.66億 | --7.58億 | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -3.34%475.85萬 | -6.60%465.02萬 | -4.37%421.1萬 | -3.25%426.95萬 | -31.47%492.3萬 | -30.10%497.89萬 | -34.43%440.33萬 | -34.15%441.28萬 | 34.12%718.39萬 | 28.93%712.28萬 |
遞延所得稅負債 | -82.82%388.7萬 | -75.62%526.62萬 | -95.72%101.04萬 | -94.99%117.55萬 | 180.03%2,261.98萬 | 156.98%2,160.42萬 | 190.99%2,358.45萬 | 189.20%2,346.49萬 | -6.83%807.77萬 | -9.49%840.71萬 |
長期遞延收益 | -19.18%1.6億 | -16.21%1.71億 | -18.90%1.73億 | -12.05%1.85億 | -6.45%1.98億 | -3.91%2.04億 | 39.12%2.14億 | 26.35%2.1億 | 26.78%2.12億 | 32.30%2.12億 |
租賃負債 | 15.31%4,583.14萬 | 19.70%4,824.17萬 | 9.56%5,162.16萬 | 21.51%4,985.91萬 | -11.10%3,974.69萬 | -15.53%4,030.17萬 | -3.70%4,711.77萬 | -18.67%4,103.45萬 | -7.66%4,470.93萬 | -7.91%4,771.07萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -50.00%663.17萬 | -50.00%663.17萬 | -50.00%663.17萬 | -98.49%663.17萬 | -96.98%1,326.33萬 |
非流動負債合計 | -11.14%31.08億 | 13.29%34.34億 | 20.05%36.67億 | 40.83%33.02億 | 93.44%34.98億 | 99.25%30.31億 | 127.05%30.55億 | 64.41%23.45億 | 20.83%18.08億 | 8.03%15.21億 |
負債合計 | 9.42%135.03億 | 18.28%130.22億 | 10.02%120.85億 | 7.67%118.45億 | 8.52%123.4億 | 4.43%110.09億 | 12.93%109.85億 | 20.88%110.02億 | 39.55%113.71億 | 53.79%105.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.21%6.33億 | 1.21%6.33億 | 1.47%6.26億 | 1.47%6.26億 | 1.32%6.25億 | 1.32%6.25億 | 0.00%6.17億 | 0.00%6.17億 | 0.00%6.17億 | 2.87%6.17億 |
其他權益工具 | -0.00%1.37億 | --1.37億 | --1.37億 | --1.37億 | --1.37億 | ---- | ---- | ---- | ---- | ---- |
資本公積 | 8.10%17.9億 | 9.10%17.8億 | 11.51%17.03億 | 13.48%16.84億 | 14.82%16.56億 | 16.80%16.31億 | 12.92%15.27億 | 10.54%14.84億 | 7.27%14.42億 | 30.81%13.97億 |
盈餘公積 | 15.47%1.63億 | 15.47%1.63億 | 15.47%1.63億 | 15.47%1.63億 | 34.20%1.42億 | 34.20%1.42億 | 34.20%1.42億 | 34.20%1.42億 | 40.91%1.06億 | 40.91%1.06億 |
未分配利潤 | 15.69%43.33億 | 17.94%42.22億 | 19.74%41.89億 | 15.80%39.15億 | 12.69%37.46億 | 11.83%35.8億 | 12.68%34.99億 | 13.80%33.81億 | 15.08%33.24億 | 13.25%32.01億 |
減:庫存股 | --4,999.77萬 | --4,999.77萬 | --4,999.77萬 | --3,199.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -12.29%5,620.75萬 | -132.93%-3,255.25萬 | 23.29%8,866.8萬 | 127.89%1.18億 | 818.18%6,408.25萬 | 342.82%9,884.6萬 | 365.47%7,191.95萬 | 268.37%5,164.76萬 | 56.77%-892.29萬 | -928.25%-4,070.71萬 |
專項儲備 | -18.04%4,932.48萬 | -7.07%4,971.06萬 | -6.88%4,871.98萬 | -13.26%4,760.78萬 | 7.23%6,018.22萬 | -4.45%5,349.34萬 | -12.36%5,232.19萬 | -12.36%5,488.32萬 | -4.74%5,612.57萬 | -4.84%5,598.66萬 |
歸屬母公司所有者權益合計 | 10.62%71.12億 | 12.59%69.02億 | 16.88%69.06億 | 16.21%66.58億 | 16.14%64.29億 | 14.90%61.3億 | 13.36%59.09億 | 13.07%57.3億 | 11.54%55.36億 | 15.17%53.36億 |
少數股東權益 | 3.46%2.19億 | 4.36%2.16億 | 4.95%2.24億 | 1.65%2.17億 | 4.32%2.12億 | 4.11%2.07億 | -0.95%2.14億 | -1.64%2.13億 | -5.90%2.03億 | -0.12%1.99億 |
所有者權益(或股東權益)合計 | 10.39%73.31億 | 12.32%71.18億 | 16.46%71.3億 | 15.68%68.75億 | 15.72%66.41億 | 14.51%63.38億 | 12.79%61.22億 | 12.46%59.43億 | 10.81%57.39億 | 14.54%55.35億 |
負債和所有者權益(或股東權益)總計 | 9.76%208.34億 | 16.10%201.4億 | 12.32%192.15億 | 10.48%187.2億 | 10.94%189.81億 | 7.90%173.47億 | 12.88%171.07億 | 17.79%169.45億 | 28.38%171.1億 | 37.56%160.77億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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