(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 | 11.91%1.93億 | -23.78%4.78億 | -11.11%7.38億 | -77.99%2.44億 | -81.20%1.72億 | -5.77%6.27億 | -3.11%8.31億 | 38.32%11.11億 | 32.20%9.17億 | -14.20%6.65億 |
交易性金融資產 | 35.84%11.76億 | 28.44%9.36億 | 5.88%7.21億 | 348.20%11.69億 | --8.65億 | 628.91%7.29億 | 277.13%6.81億 | 225.85%2.61億 | ---- | -33.41%1億 |
應收票據及應收賬款 | 23.34%27.82億 | 22.98%28.06億 | 19.75%26.39億 | 22.25%24.45億 | 5.02%22.55億 | 9.70%22.81億 | 14.75%22.04億 | 17.70%20億 | 47.06%21.48億 | 49.43%20.8億 |
-應收賬款 | 23.34%27.82億 | 22.98%28.06億 | 19.75%26.39億 | 22.25%24.45億 | 5.02%22.55億 | 9.70%22.81億 | 14.75%22.04億 | 17.70%20億 | 47.06%21.48億 | 49.43%20.8億 |
其他應收款(含利息和股利) | 34.03%1,550.89萬 | 48.44%2,610.59萬 | 63.84%2,677.97萬 | 63.96%2,171.77萬 | -58.05%1,157.13萬 | -28.48%1,758.69萬 | -32.32%1,634.48萬 | 88.19%1,324.56萬 | 67.15%2,758.11萬 | 37.12%2,459.16萬 |
-其他應收款 | ---- | 48.44%2,610.59萬 | ---- | ---- | ---- | -28.48%1,758.69萬 | ---- | 88.19%1,324.56萬 | ---- | 37.12%2,459.16萬 |
預付款項 | 149.88%3,047.08萬 | 18.75%1,176.32萬 | 22.88%1,087.19萬 | 46.84%814.59萬 | -16.79%1,219.44萬 | -4.84%990.6萬 | -6.28%884.78萬 | 3.26%554.76萬 | 71.80%1,465.51萬 | 16.00%1,040.98萬 |
存貨 | 8.34%3,754.07萬 | 19.11%4,161.72萬 | 2.31%4,187.96萬 | -14.56%3,196.56萬 | 26.37%3,464.93萬 | 22.43%3,494.13萬 | 25.87%4,093.6萬 | 23.17%3,741.12萬 | -8.29%2,741.79萬 | -1.78%2,853.93萬 |
其他流動資產 | -71.85%4,858.42萬 | -65.44%6,482.26萬 | -56.57%8,843.29萬 | -50.08%1.2億 | -39.44%1.73億 | -37.77%1.88億 | -37.58%2.04億 | -33.69%2.41億 | -20.53%2.85億 | -15.34%3.01億 |
流動資產合計 | 21.51%42.83億 | 12.26%43.64億 | 7.06%42.66億 | 10.14%40.41億 | 3.05%35.24億 | 21.10%38.87億 | 18.93%39.85億 | 22.77%36.69億 | 25.80%34.2億 | 17.61%32.1億 |
非流動資產 | ||||||||||
長期股權投資 | 4.29%9,033.48萬 | 4.07%8,985.28萬 | 0.92%8,707.9萬 | 0.53%8,671.03萬 | 0.46%8,662.01萬 | 0.17%8,634.15萬 | 0.10%8,628.65萬 | 0.14%8,625.64萬 | 0.38%8,622.03萬 | 0.08%8,619.63萬 |
固定資產 | ---- | -6.56%69.21億 | ---- | ---- | ---- | -5.39%74.07億 | ---- | 10.90%76.5億 | ---- | 18.17%78.29億 |
在建工程 | ---- | 1,574.53%229.65萬 | ---- | ---- | ---- | -93.65%13.71萬 | ---- | -99.99%7.23萬 | ---- | -99.79%215.9萬 |
工程物資 | ---- | -7.60%1,299.86萬 | ---- | ---- | ---- | 0.00%1,406.8萬 | ---- | 0.00%1,406.8萬 | ---- | -66.18%1,406.8萬 |
無形資產 | -9.35%1.07億 | -9.03%1.1億 | -7.39%1.13億 | -7.22%1.16億 | -4.64%1.18億 | -4.15%1.21億 | -5.46%1.22億 | -5.19%1.25億 | -8.30%1.24億 | -8.40%1.26億 |
長期待攤費用 | -6.50%6,414.68萬 | -6.40%6,523.41萬 | -6.40%6,632.13萬 | -6.39%6,740.86萬 | -5.96%6,860.63萬 | -5.96%6,969.53萬 | 40.92%7,085.46萬 | 40.60%7,201.39萬 | 39.88%7,295.34萬 | 39.60%7,411.55萬 |
遞延所得稅資產 | -50.97%3,292萬 | -50.24%3,285.15萬 | -49.85%3,138.94萬 | -0.27%2,915.8萬 | 120.40%6,714.66萬 | 124.91%6,601.86萬 | 128.05%6,259.12萬 | 25.26%2,923.55萬 | 63.72%3,046.53萬 | 65.94%2,935.4萬 |
使用權資產 | 39.48%848.2萬 | 60.96%1,065.65萬 | 33.42%1,029.58萬 | -15.84%741.69萬 | -29.61%608.12萬 | -14.74%662.05萬 | -11.96%771.66萬 | 20.74%881.27萬 | -35.17%863.95萬 | -45.35%776.53萬 |
其他非流動資產 | --34.78萬 | --34.78萬 | --34.78萬 | --34.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.01%71.2億 | -6.76%72.46億 | -6.69%73.64億 | -6.30%74.83億 | -4.81%76.58億 | -4.87%77.71億 | -4.53%78.92億 | -4.34%79.86億 | -0.51%80.45億 | 2.05%81.69億 |
資產總計 | 1.98%114.03億 | -0.42%116.1億 | -2.08%116.3億 | -1.12%115.24億 | -2.47%111.82億 | 2.45%116.58億 | 2.24%118.77億 | 2.81%116.55億 | 6.11%114.65億 | 6.00%113.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -13.87%2.59億 | 6.66%3.2億 | 6.66%3.2億 | -15.80%3.2億 | -21.06%3億 | -3.24%3億 | -16.67%3億 | 22.56%3.8億 | 22.56%3.8億 | -0.02%3.1億 |
應付票據及應付帳款 | -5.43%8.28億 | -6.68%8.37億 | -4.61%8.67億 | -5.97%8.8億 | -3.45%8.76億 | -1.27%8.96億 | -5.49%9.09億 | -9.40%9.36億 | 4.19%9.07億 | -20.05%9.08億 |
-應付帳款 | -5.43%8.28億 | -6.68%8.37億 | -4.61%8.67億 | -5.97%8.8億 | -3.45%8.76億 | -1.27%8.96億 | -5.49%9.09億 | -9.40%9.36億 | 4.19%9.07億 | -20.05%9.08億 |
應付職工薪酬 | -5.19%790.77萬 | -27.79%770.55萬 | -49.91%715.91萬 | -23.59%1,312.61萬 | 9.81%834.02萬 | 16.38%1,067.03萬 | 26.94%1,429.13萬 | 14.46%1,717.81萬 | 11.72%759.51萬 | -31.82%916.82萬 |
應交稅費 | 6.80%2,211.3萬 | 125.16%3,285.34萬 | -8.38%6,396.13萬 | -3.78%6,984.32萬 | 21.65%2,070.43萬 | -52.20%1,459.09萬 | 12.80%6,981.11萬 | 100.51%7,258.85萬 | 103.62%1,702萬 | 78.42%3,052.4萬 |
其他應付款(含利息和股利) | -43.89%1,878.4萬 | -47.22%1,774.04萬 | -38.42%986.61萬 | 43.45%3,553.38萬 | 458.01%3,347.96萬 | 639.89%3,361.23萬 | 336.75%1,602.27萬 | 490.17%2,477.14萬 | 28.92%599.98萬 | 79.42%454.29萬 |
-應付股利 | -84.59%323.24萬 | -84.59%323.24萬 | ---- | 7.17%2,097.07萬 | --2,097.07萬 | --2,097.07萬 | --369.28萬 | --1,956.85萬 | ---- | ---- |
-其他應付款 | ---- | 14.76%1,450.8萬 | ---- | ---- | ---- | 178.27%1,264.16萬 | ---- | 23.96%520.3萬 | ---- | 79.42%454.29萬 |
一年內到期的非流動負債 | 104.70%5.15億 | 87.98%4.29億 | 3.03%3.79億 | -13.55%3.87億 | -41.55%2.52億 | -48.74%2.28億 | -14.05%3.68億 | -1.24%4.48億 | 17.43%4.3億 | 11.61%4.45億 |
流動負債合計 | 10.76%16.51億 | 10.79%16.44億 | -1.78%16.48億 | -9.19%17.06億 | -14.77%14.9億 | -13.11%14.84億 | -8.20%16.78億 | 1.42%18.79億 | 11.42%17.49億 | -9.07%17.07億 |
非流動負債 | ||||||||||
長期借款 | -18.11%15.29億 | -29.00%16.25億 | -17.96%17.58億 | -13.90%17.59億 | -18.60%18.67億 | 4.96%22.88億 | -10.48%21.43億 | -12.86%20.43億 | -5.91%22.94億 | -5.61%21.8億 |
長期應付款 | ---- | -14.28%13.9億 | ---- | ---- | ---- | -4.85%16.22億 | ---- | -9.45%16.29億 | ---- | 7.08%17.04億 |
預計負債 | 3.99%1.59億 | 2.97%1.58億 | 3.23%1.56億 | 3.49%1.55億 | 2.97%1.53億 | 3.98%1.53億 | 3.71%1.51億 | 22.14%1.5億 | 32.86%1.49億 | 33.07%1.47億 |
遞延所得稅負債 | -76.25%970.68萬 | -75.09%1,036.16萬 | -74.09%1,098.54萬 | -17.94%1,157.11萬 | 177.67%4,086.45萬 | 171.08%4,160.25萬 | 165.38%4,240.12萬 | -15.10%1,410萬 | -14.62%1,471.71萬 | -14.11%1,534.72萬 |
長期遞延收益 | 15.65%212.79萬 | 13.78%209.36萬 | 13.78%209.36萬 | 4.32%191.94萬 | -4.17%184萬 | -4.17%184萬 | -4.17%184萬 | -4.17%184萬 | 0.00%192萬 | 0.00%192萬 |
租賃負債 | -4.05%509.86萬 | 16.69%616.55萬 | 5.57%600.43萬 | -10.53%504.36萬 | -22.53%531.36萬 | -26.66%528.35萬 | -21.78%568.74萬 | 14.80%563.75萬 | -47.87%685.93萬 | -50.67%720.4萬 |
非流動負債合計 | -14.99%30.29億 | -22.39%31.91億 | -16.20%33.23億 | -11.83%33.89億 | -12.35%35.63億 | 1.37%41.12億 | -7.62%39.66億 | -10.40%38.43億 | -6.60%40.66億 | -14.86%40.56億 |
負債合計 | -7.40%46.8億 | -13.59%48.35億 | -11.92%49.71億 | -10.96%50.94億 | -13.08%50.54億 | -2.92%55.96億 | -7.79%56.44億 | -6.83%57.22億 | -1.82%58.14億 | -13.22%57.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19.03億 | 0.00%19.03億 | 0.00%19.03億 | 0.00%19.03億 | 0.00%19.03億 | 0.00%19.03億 | 0.00%19.03億 | 0.00%19.03億 | 0.00%19.03億 | 12.65%19.03億 |
資本公積 | 0.00%29.44億 | 0.00%29.44億 | 0.00%29.44億 | 0.00%29.44億 | 0.00%29.44億 | 0.00%29.44億 | 0.00%29.44億 | 0.00%29.44億 | -0.02%29.44億 | 24.84%29.44億 |
盈餘公積 | 17.57%1.15億 | 17.57%1.15億 | 17.57%1.15億 | 17.57%1.15億 | 38.61%9,802.85萬 | 38.61%9,802.85萬 | 38.61%9,802.85萬 | 38.60%9,802.66萬 | 0.00%7,072.49萬 | 0.00%7,072.49萬 |
未分配利潤 | 58.48%15.95億 | 71.19%16.23億 | 37.63%14.93億 | 58.16%12.81億 | 80.47%10.06億 | 80.46%9.48億 | 173.52%10.85億 | 658.64%8.1億 | 401.35%5.58億 | 302.24%5.25億 |
專項儲備 | 45.60%1,720.02萬 | 50.78%1,466.39萬 | 105.85%1,210.73萬 | 770.14%738.23萬 | --1,181.36萬 | --972.54萬 | --588.15萬 | --84.84萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 10.25%65.74億 | 11.81%66億 | 7.15%64.68億 | 8.60%62.5億 | 8.91%59.63億 | 8.45%59.03億 | 13.58%60.36億 | 14.55%57.56億 | 15.68%54.75億 | 38.38%54.43億 |
少數股東權益 | -9.78%1.49億 | 9.37%1.75億 | -3.02%1.91億 | 0.80%1.79億 | -5.73%1.65億 | -7.06%1.6億 | 8.54%1.97億 | 4.17%1.78億 | 17.11%1.75億 | 8.19%1.72億 |
所有者權益(或股東權益)合計 | 9.71%67.23億 | 11.74%67.75億 | 6.83%66.59億 | 8.36%64.3億 | 8.46%61.28億 | 7.97%60.63億 | 13.41%62.33億 | 14.21%59.34億 | 15.72%56.5億 | 37.21%56.15億 |
負債和所有者權益(或股東權益)總計 | 1.98%114.03億 | -0.42%116.1億 | -2.08%116.3億 | -1.12%115.24億 | -2.47%111.82億 | 2.45%116.58億 | 2.24%118.77億 | 2.81%116.55億 | 6.11%114.65億 | 6.00%113.79億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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