(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 | 4.24%13.77億 | -9.76%11.17億 | 9.55%13.67億 | 11.82%18.77億 | -9.90%13.2億 | 10.96%12.38億 | 4.20%12.48億 | 54.09%16.79億 | 84.28%14.66億 | 38.09%11.15億 |
交易性金融資產 | -77.76%112.07萬 | -42.28%50.15萬 | -95.78%84.76萬 | -94.05%141.13萬 | 194.82%503.94萬 | -30.11%86.88萬 | 328.25%2,008.27萬 | 1,121.25%2,371.99萬 | 36.33%170.93萬 | --124.32萬 |
應收票據及應收賬款 | -16.21%17.24億 | -7.17%19.81億 | -11.33%19.69億 | -5.69%18.42億 | -6.81%20.57億 | 6.49%21.34億 | 26.69%22.21億 | 8.67%19.53億 | 34.79%22.07億 | 27.96%20.04億 |
-應收票據 | 594.35%4,629.28萬 | 1,145.78%7,248.51萬 | 2,486.66%9,681.51萬 | 2,188.88%9,610.09萬 | -20.50%666.71萬 | 25,979.97%581.84萬 | -51.05%374.29萬 | -33.87%419.86萬 | -76.25%838.65萬 | -99.92%2.23萬 |
-應收賬款 | -18.20%16.77億 | -10.32%19.09億 | -15.55%18.72億 | -10.42%17.46億 | -6.76%20.51億 | 6.20%21.28億 | 27.03%22.17億 | 8.82%19.49億 | 37.23%21.99億 | 30.28%20.04億 |
其他應收款(含利息和股利) | -41.34%5,734.82萬 | -34.49%7,200.92萬 | -16.89%1.17億 | -13.89%1.13億 | -9.80%9,776.5萬 | -19.13%1.1億 | -9.25%1.41億 | -26.19%1.32億 | -37.87%1.08億 | -6.87%1.36億 |
-應收股利 | --425.68萬 | --2,535.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | -1.45%522.71萬 | -1.42%523.17萬 | -1.35%523.17萬 | -1.68%523.22萬 | 0.11%530.41萬 | 0.17%530.7萬 | 0.08%530.31萬 | 0.13%532.18萬 | -0.10%529.8萬 | -0.13%529.82萬 |
-其他應收款 | --4,786.44萬 | -60.40%4,142.46萬 | ---- | ---- | ---- | -19.91%1.05億 | ---- | -26.99%1.26億 | ---- | -7.12%1.31億 |
預付款項 | -91.94%4,144.32萬 | -90.81%4,477.62萬 | -43.10%2.16億 | -54.85%1.38億 | 14.08%5.14億 | 61.98%4.87億 | 34.83%3.8億 | 111.70%3.05億 | 106.67%4.51億 | 52.06%3.01億 |
存貨 | -62.46%5.59億 | -40.00%7.38億 | 13.96%14.79億 | 19.55%11.54億 | 51.47%14.89億 | 33.25%12.3億 | 40.57%12.98億 | 8.74%9.65億 | -0.22%9.83億 | 5.54%9.23億 |
應收款項融資 | 27.77%1.27億 | 43.90%1.31億 | -33.02%7,030.46萬 | -0.21%1.41億 | -51.60%9,911.71萬 | -47.77%9,132.51萬 | 29.10%1.05億 | 122.52%1.41億 | 201.73%2.05億 | 40.66%1.75億 |
其他流動資產 | -62.32%8,510.48萬 | 15.02%2.65億 | 10.22%2.15億 | 45.07%2.32億 | 32.45%2.26億 | 15.29%2.3億 | 57.68%1.95億 | 20.04%1.6億 | 17.19%1.71億 | 57.62%2億 |
流動資產合計 | -31.64%39.71億 | -21.22%43.49億 | -3.08%54.34億 | 2.62%54.98億 | 3.87%58.08億 | 13.72%55.21億 | 24.05%56.07億 | 24.75%53.58億 | 38.92%55.92億 | 26.33%48.55億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,084.05萬 | 0.00%2,084.05萬 | 0.00%2,084.05萬 | 0.00%2,084.05萬 | 0.00%2,084.05萬 | 0.00%2,084.05萬 | 0.00%2,084.05萬 | 0.00%2,084.05萬 | -82.33%2,084.05萬 | -82.33%2,084.05萬 |
其他非流動金融資產 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 |
投資性房地產 | 156.20%757.46萬 | 150.28%747.99萬 | 151.50%759.72萬 | 152.69%771.44萬 | -98.43%295.66萬 | -98.43%298.87萬 | -98.42%302.08萬 | -98.42%305.29萬 | -21.50%1.88億 | -21.46%1.9億 |
長期股權投資 | 3.12%5.76億 | 2.90%5.69億 | 5.34%5.65億 | 5.72%5.59億 | 7.20%5.58億 | 8.60%5.53億 | 8.63%5.37億 | 6.14%5.28億 | 7.91%5.21億 | 7.51%5.09億 |
固定資產 | ---- | -6.98%32.1億 | ---- | ---- | ---- | 0.86%34.51億 | ---- | -3.88%34.11億 | ---- | -8.97%34.21億 |
在建工程 | ---- | -30.51%1.83億 | ---- | ---- | ---- | -3.99%2.63億 | ---- | -11.98%2.81億 | ---- | 0.36%2.74億 |
工程物資 | ---- | 0.00%1萬 | ---- | ---- | ---- | 0.00%1萬 | ---- | 0.00%1萬 | ---- | -97.44%1萬 |
無形資產 | -43.41%2.04億 | -40.39%2.28億 | -39.12%2.3億 | -39.62%2.37億 | 46.55%3.61億 | 48.89%3.82億 | 45.53%3.78億 | 41.16%3.92億 | -12.05%2.47億 | -11.53%2.56億 |
開發支出 | -99.00%43.6萬 | -81.88%803.78萬 | -80.85%805.33萬 | -80.20%824.5萬 | -75.83%4,368.78萬 | -75.02%4,434.8萬 | -76.31%4,206.27萬 | -76.69%4,163.39萬 | 3.03%1.81億 | 10.46%1.78億 |
長期待攤費用 | -28.62%1.36億 | -25.89%1.39億 | -16.41%1.5億 | -7.51%1.79億 | 0.45%1.9億 | 8.78%1.88億 | 13.51%1.8億 | 17.19%1.94億 | 21.09%1.89億 | 5.09%1.73億 |
遞延所得稅資產 | -86.34%2,773.92萬 | -82.06%3,670.82萬 | -85.49%2,834.19萬 | -83.67%3,290.43萬 | 11.46%2.03億 | 7.62%2.05億 | -1.63%1.95億 | 4.41%2.02億 | -10.48%1.82億 | -8.95%1.9億 |
使用權資產 | -20.94%2.09億 | -18.11%2.32億 | 16.68%2.88億 | 30.02%2.95億 | 21.55%2.64億 | 21.26%2.83億 | 0.31%2.47億 | -14.00%2.27億 | -9.51%2.17億 | 7.83%2.33億 |
其他非流動資產 | 0.05%2.11億 | 0.01%2.11億 | 0.04%2.11億 | -0.02%2.11億 | -0.04%2.11億 | -21.58%2.11億 | -51.71%2.11億 | -52.69%2.11億 | -54.73%2.11億 | -43.39%2.69億 |
非流動資產合計 | -18.86%47.13億 | -12.85%51.5億 | -9.37%52.81億 | -6.96%54.11億 | -1.52%58.09億 | -1.85%59.09億 | -7.42%58.27億 | -9.26%58.16億 | -10.50%58.99億 | -9.97%60.2億 |
資產總計 | -25.25%86.84億 | -16.89%94.99億 | -6.29%107.16億 | -2.37%109.09億 | 1.10%116.18億 | 5.10%114.3億 | 5.73%114.35億 | 4.38%111.74億 | 8.24%114.91億 | 3.28%108.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -35.05%3.92億 | -37.96%3.78億 | -58.64%4.15億 | -53.75%4.27億 | -52.29%6.04億 | -37.32%6.1億 | -6.23%10.02億 | -8.01%9.23億 | 9.41%12.66億 | -21.21%9.73億 |
交易性金融負債 | ---- | -99.94%5,710.33 | --46.8萬 | ---- | ---- | 211.75%888.53萬 | ---- | ---- | --174.49萬 | 1,450.53%285.01萬 |
應付票據及應付帳款 | -56.40%11.79億 | -30.21%16.93億 | -9.52%21.21億 | 3.98%23.35億 | 22.02%27.05億 | 16.75%24.26億 | 18.45%23.44億 | 13.19%22.46億 | 15.57%22.17億 | 24.93%20.78億 |
-應付票據 | -55.67%4.58億 | -32.26%6.86億 | -21.32%7.88億 | -16.09%9.3億 | -9.22%10.34億 | 1.13%10.13億 | 4.60%10.02億 | 16.11%11.09億 | 27.15%11.38億 | 35.57%10.01億 |
-應付帳款 | -56.85%7.21億 | -28.74%10.07億 | -0.70%13.33億 | 23.55%14.04億 | 55.01%16.72億 | 31.28%14.13億 | 31.45%13.42億 | 10.49%11.37億 | 5.43%10.78億 | 16.43%10.77億 |
合同負債 | -87.23%6,843.23萬 | -90.56%4,520.2萬 | -25.80%5.77億 | -19.64%5.85億 | -30.57%5.36億 | -7.31%4.79億 | 69.89%7.78億 | 187.04%7.28億 | 444.84%7.72億 | 177.40%5.17億 |
應付職工薪酬 | -12.07%8,114.65萬 | 5.12%9,252.13萬 | 18.28%1.01億 | 11.66%1.19億 | 15.65%9,228.83萬 | 16.58%8,801.44萬 | 9.43%8,545.1萬 | 5.56%1.07億 | -12.54%7,980.1萬 | -19.32%7,549.95萬 |
應交稅費 | -34.17%1,782.68萬 | -14.99%2,488.03萬 | -36.33%2,247.39萬 | -59.38%2,210.06萬 | -23.18%2,708.06萬 | -24.21%2,926.62萬 | 37.67%3,529.64萬 | 26.89%5,440.52萬 | 129.24%3,525.37萬 | 213.62%3,861.31萬 |
其他應付款(含利息和股利) | -34.20%1.6億 | -31.38%1.88億 | 9.05%3.33億 | 18.76%3.13億 | 12.52%2.44億 | 32.80%2.73億 | 58.28%3.05億 | 14.06%2.63億 | 3.23%2.17億 | -0.26%2.06億 |
-應付利息 | -26.69%147.78萬 | -26.74%142.13萬 | -11.24%167.1萬 | -6.70%153.69萬 | 1.20%201.57萬 | 26.92%194.01萬 | 1.41%188.26萬 | -6.19%164.72萬 | 4.06%199.19萬 | -5.91%152.86萬 |
-應付股利 | ---- | ---- | ---- | --62.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -31.42%1.86億 | ---- | 18.68%3.1億 | ---- | 32.84%2.71億 | ---- | 14.22%2.62億 | ---- | 0.56%2.04億 |
一年內到期的非流動負債 | -6.37%1.44億 | -3.82%1.52億 | 33.67%1.72億 | 19.57%1.71億 | 3.40%1.54億 | 0.64%1.58億 | -30.27%1.29億 | -24.27%1.43億 | 30.36%1.49億 | 43.76%1.57億 |
其他流動負債 | 841.85%3,950.8萬 | 4,342.96%3.04億 | 1,589.20%2.62億 | 2,993.90%1.66億 | -65.56%419.47萬 | 12.26%683.88萬 | 122.04%1,553.1萬 | -34.83%537.15萬 | 316.47%1,217.81萬 | 3.93%609.22萬 |
流動負債合計 | -52.29%20.83億 | -29.46%28.78億 | -14.71%40.04億 | -7.41%41.38億 | -8.06%43.66億 | 0.63%40.79億 | 17.54%46.95億 | 17.21%44.69億 | 30.09%47.49億 | 15.42%40.54億 |
非流動負債 | ||||||||||
長期借款 | -7.40%7.84億 | -7.46%7.89億 | 111.06%8.12億 | 94.25%8.18億 | 88.02%8.46億 | 88.59%8.53億 | -23.05%3.85億 | -16.10%4.21億 | -21.64%4.5億 | -21.87%4.52億 |
長期應付職工薪酬 | 9.38%2.97億 | 3.41%2.92億 | 12.08%3.08億 | 15.99%3.25億 | 2.54%2.71億 | 2.20%2.82億 | -2.03%2.74億 | -1.31%2.8億 | -13.26%2.65億 | -13.21%2.76億 |
遞延所得稅負債 | -4.79%3,555.05萬 | 20.69%4,579.44萬 | -2.90%3,742.82萬 | -0.58%3,891.91萬 | -12.84%3,734.09萬 | -14.20%3,794.32萬 | -15.47%3,854.55萬 | -16.67%3,914.78萬 | -11.40%4,284.41萬 | -11.09%4,422.25萬 |
長期遞延收益 | -18.41%1,562.01萬 | -17.96%1,637.42萬 | -15.57%1,753.72萬 | -14.96%1,835.07萬 | -10.10%1,914.52萬 | -9.68%1,995.78萬 | -9.40%2,077.08萬 | -9.04%2,158.01萬 | -13.41%2,129.51萬 | -12.89%2,209.62萬 |
租賃負債 | -25.48%1.51億 | -22.48%1.59億 | 1.66%2.05億 | 19.38%2.08億 | 18.60%2.02億 | 14.00%2.05億 | 16.80%2.02億 | -3.89%1.74億 | -17.80%1.7億 | -4.74%1.8億 |
非流動負債合計 | -6.83%12.82億 | -6.86%13.02億 | 49.90%13.8億 | 50.41%14.09億 | 44.98%13.76億 | 43.45%13.98億 | -9.89%9.2億 | -9.79%9.37億 | -18.34%9.49億 | -16.23%9.75億 |
負債合計 | -41.39%33.65億 | -23.69%41.8億 | -4.12%53.84億 | 2.61%55.47億 | 0.77%57.42億 | 8.93%54.78億 | 11.95%56.15億 | 11.43%54.06億 | 18.40%56.98億 | 7.54%50.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 |
資本公積 | 0.01%48.79億 | 0.01%48.79億 | 0.01%48.79億 | 0.21%48.79億 | 0.21%48.79億 | 0.21%48.79億 | 0.22%48.78億 | 0.01%48.68億 | 0.02%48.69億 | 0.02%48.69億 |
盈餘公積 | 3.48%2.7億 | 3.48%2.7億 | 3.48%2.7億 | 3.48%2.7億 | 1.59%2.61億 | 1.59%2.61億 | 1.59%2.61億 | 1.59%2.61億 | 0.00%2.57億 | 0.00%2.57億 |
未分配利潤 | -42.50%-16.34億 | -45.20%-16.26億 | -38.90%-16.41億 | -37.59%-15.93億 | -8.23%-11.46億 | -8.67%-11.2億 | -10.68%-11.81億 | -10.28%-11.58億 | 5.77%-10.59億 | 8.06%-10.31億 |
其他綜合收益 | 18.79%-3,803.9萬 | -507.18%-5,844.61萬 | 49.07%-3,328.13萬 | 24.09%-4,841.82萬 | 68.27%-4,684.01萬 | 92.34%-962.58萬 | 48.45%-6,534.43萬 | 37.93%-6,378.57萬 | -90.54%-1.48億 | -221.80%-1.26億 |
專項儲備 | 37.69%356.7萬 | 43.98%343.76萬 | 58.38%298.34萬 | 55.20%274.95萬 | 52.21%259.06萬 | 69.25%238.77萬 | 162.06%188.37萬 | --177.16萬 | 36.94%170.2萬 | 81.93%141.08萬 |
歸屬母公司所有者權益合計 | -8.69%49.15億 | -9.99%49.02億 | -7.82%49.12億 | -7.48%49.44億 | 0.54%53.83億 | 0.77%54.46億 | -0.68%53.29億 | -1.16%53.43億 | -0.08%53.54億 | 0.10%54.05億 |
少數股東權益 | -18.04%4.03億 | -17.58%4.17億 | -14.47%4.2億 | -1.36%4.19億 | 12.34%4.92億 | 14.51%5.05億 | 13.19%4.91億 | -5.05%4.24億 | -1.41%4.38億 | -2.83%4.41億 |
所有者權益(或股東權益)合計 | -9.47%53.19億 | -10.64%53.19億 | -8.38%53.32億 | -7.03%53.63億 | 1.43%58.75億 | 1.81%59.52億 | 0.35%58.2億 | -1.46%57.68億 | -0.18%57.92億 | -0.13%58.46億 |
負債和所有者權益(或股東權益)總計 | -25.25%86.84億 | -16.89%94.99億 | -6.29%107.16億 | -2.37%109.09億 | 1.10%116.18億 | 5.10%114.3億 | 5.73%114.35億 | 4.38%111.74億 | 8.24%114.91億 | 3.28%108.75億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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