(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 | -17.17%13.64億 | -18.12%15.69億 | -20.53%14.95億 | -7.84%18.17億 | 27.39%16.47億 | 9.97%19.16億 | -2.67%18.82億 | -3.09%19.71億 | -25.30%12.93億 | -16.66%17.42億 |
交易性金融資產 | 96.17%9.97億 | 66.94%7.07億 | 72.90%5.48億 | 61.12%4.51億 | -35.41%5.08億 | 23.98%4.23億 | 21.45%3.17億 | -3.56%2.8億 | 31.90%7.87億 | 7.31%3.42億 |
應收票據及應收賬款 | 8.75%7.43億 | 15.17%7.7億 | 12.32%7.86億 | -17.48%6.23億 | -27.28%6.83億 | -32.12%6.69億 | -25.51%7億 | -23.03%7.55億 | -3.14%9.39億 | 6.48%9.85億 |
-應收票據 | 676.12%353.91萬 | 294.06%364.91萬 | 99.40%219.79萬 | -2.02%85.26萬 | -83.11%45.6萬 | -25.43%92.6萬 | -51.05%110.23萬 | -77.84%87.02萬 | -67.45%269.94萬 | -54.99%124.18萬 |
-應收賬款 | 8.30%7.39億 | 14.78%7.66億 | 12.18%7.84億 | -17.50%6.22億 | -27.12%6.83億 | -32.13%6.68億 | -25.45%6.99億 | -22.81%7.54億 | -2.59%9.37億 | 6.66%9.84億 |
其他應收款(含利息和股利) | -45.59%3,132.74萬 | -60.19%2,711.73萬 | 24.69%3,191.05萬 | 22.95%3,645.59萬 | 50.44%5,757.27萬 | 76.99%6,811.3萬 | -29.31%2,559.17萬 | -37.09%2,965.12萬 | -19.17%3,826.83萬 | -24.33%3,848.37萬 |
-其他應收款 | ---- | -60.19%2,711.73萬 | ---- | ---- | ---- | 76.99%6,811.3萬 | ---- | -37.09%2,965.12萬 | ---- | -24.33%3,848.37萬 |
合同資產 | -5.11%120.02萬 | -74.34%88.64萬 | -2.05%164.89萬 | -55.89%104.97萬 | 4.23%126.48萬 | 386.90%345.46萬 | 38.73%168.34萬 | 53.75%237.98萬 | -68.30%121.35萬 | -82.26%70.95萬 |
預付款項 | 60.25%4,372.78萬 | -1.70%2,557.35萬 | 22.66%3,568.78萬 | 24.89%3,921.43萬 | -7.02%2,728.69萬 | -11.09%2,601.57萬 | 5.97%2,909.55萬 | -37.53%3,139.78萬 | -47.03%2,934.8萬 | -15.50%2,925.98萬 |
存貨 | -3.51%4.85億 | -14.57%4.74億 | -16.45%4.66億 | -21.31%5.11億 | -24.79%5.03億 | -28.29%5.55億 | -34.16%5.58億 | -26.69%6.5億 | -30.85%6.68億 | -18.13%7.73億 |
應收款項融資 | -55.34%453.81萬 | -14.88%1,002.27萬 | 8.13%1,252.7萬 | 325.11%1,284.81萬 | 315.41%1,016.1萬 | 116.17%1,177.46萬 | 93.34%1,158.51萬 | -52.38%302.23萬 | --244.6萬 | -73.41%544.69萬 |
一年內到期的非流動資產 | --5,000.02萬 | --5,000.02萬 | --7,500.02萬 | --9,959.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -82.39%3,914.7萬 | 74.42%4,140.56萬 | 114.46%3.65億 | 103.38%2.59億 | 819.50%2.22億 | -41.87%2,373.96萬 | 234.29%1.7億 | 138.22%1.27億 | -61.78%2,417.87萬 | -39.44%4,083.82萬 |
流動資產合計 | 2.72%37.59億 | -0.57%36.75億 | 3.33%38.17億 | 0.01%38.5億 | -3.26%36.6億 | -6.60%36.96億 | -9.95%36.94億 | -11.51%38.49億 | -14.67%37.83億 | -11.20%39.57億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 17.43%7,445.24萬 | -13.20%7,275.5萬 | 35.46%1.08億 | 18.94%9,695.66萬 | -23.70%6,339.95萬 | 6.71%8,381.93萬 | 7.27%7,970.36萬 | 9.21%8,151.44萬 | 7.63%8,309.68萬 | 3.89%7,855.1萬 |
投資性房地產 | -9.64%2,300.74萬 | -9.41%2,362.07萬 | -9.19%2,423.4萬 | -8.47%2,504.97萬 | -8.72%2,546.06萬 | -8.53%2,607.39萬 | 13.35%2,668.72萬 | 13.73%2,736.79萬 | 13.45%2,789.32萬 | 13.53%2,850.62萬 |
長期股權投資 | 3.89%1,453.65萬 | 3.32%1,423.56萬 | -1.05%1,381.35萬 | -2.76%1,374.21萬 | -4.37%1,399.19萬 | 0.48%1,377.86萬 | 1.27%1,395.95萬 | 0.45%1,413.24萬 | 2.66%1,463.06萬 | -0.39%1,371.32萬 |
固定資產 | ---- | -9.21%9.42億 | ---- | ---- | ---- | -5.52%10.38億 | ---- | -5.89%10.7億 | ---- | -7.50%10.98億 |
在建工程 | ---- | 18.81%355.34萬 | ---- | ---- | ---- | -39.54%299.08萬 | ---- | -42.48%153.3萬 | ---- | -69.68%494.67萬 |
無形資產 | -23.40%1.31億 | -22.27%1.36億 | -21.06%1.41億 | -10.94%1.68億 | -9.74%1.72億 | -9.09%1.75億 | -11.28%1.79億 | -3.75%1.89億 | -11.55%1.9億 | -12.01%1.93億 |
商譽 | 3.71%8,944.09萬 | -2.75%8,739.45萬 | 0.42%8,737.78萬 | 5.25%8,968.24萬 | 6.81%8,624.18萬 | 10.97%8,986.58萬 | 6.20%8,701.36萬 | 2.50%8,521.27萬 | -15.25%8,074.65萬 | -11.29%8,098.47萬 |
長期待攤費用 | -46.46%199.59萬 | -49.40%211.03萬 | -57.68%159.76萬 | -55.01%227.69萬 | -64.48%372.78萬 | -60.29%417.03萬 | -64.35%377.5萬 | -59.44%506.06萬 | 68.23%1,049.47萬 | 52.62%1,050.25萬 |
遞延所得稅資產 | 3.08%8,703.09萬 | 8.77%9,980.07萬 | 0.94%9,525.44萬 | -4.57%9,018.78萬 | -16.12%8,442.79萬 | -2.61%9,175.6萬 | 1.84%9,436.29萬 | 5.26%9,450.5萬 | 73.19%1.01億 | 67.75%9,421.32萬 |
使用權資產 | -11.07%3,788.4萬 | -14.10%4,086.71萬 | -13.03%4,463.84萬 | -4.25%5,027.44萬 | -23.17%4,259.78萬 | -19.03%4,757.42萬 | -16.65%5,132.35萬 | -19.80%5,250.62萬 | -7.20%5,544.76萬 | -3.57%5,875.39萬 |
其他非流動資產 | -97.48%276.64萬 | -97.71%244.57萬 | -96.93%308萬 | -98.17%180.89萬 | 9.02%1.1億 | 5.53%1.07億 | 0.76%1億 | -0.93%9,890.47萬 | 530.84%1.01億 | 1,225.38%1.01億 |
非流動資產合計 | -13.93%13.95億 | -15.16%14.25億 | -12.47%14.81億 | -10.81%15.34億 | -7.74%16.21億 | -4.69%16.8億 | -5.16%16.92億 | -4.43%17.2億 | 0.41%17.57億 | 0.13%17.62億 |
資產總計 | -2.39%51.54億 | -5.13%51億 | -1.64%52.99億 | -3.33%53.84億 | -4.68%52.8億 | -6.01%53.75億 | -8.50%53.87億 | -9.44%55.69億 | -10.41%55.4億 | -7.99%57.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -47.94%8,471.83萬 | -56.10%6,757.82萬 | -34.68%8,961.6萬 | 13.22%1.2億 | 35.78%1.63億 | 86.75%1.54億 | 93.22%1.37億 | 49.43%1.06億 | 153.54%1.2億 | 112.45%8,242.65萬 |
交易性金融負債 | -95.26%6.12萬 | --0 | -97.69%3,901.34 | -81.67%100.34萬 | -88.92%129.24萬 | 1,356.98%270.78萬 | --16.89萬 | 420,276.58%547.41萬 | --1,165.95萬 | --18.58萬 |
應付票據及應付帳款 | 12.70%9.6億 | -0.62%9.83億 | 5.15%9.34億 | -13.98%9.13億 | -19.04%8.52億 | -24.14%9.89億 | -31.10%8.88億 | -26.17%10.61億 | -22.25%10.52億 | -10.48%13.03億 |
-應付票據 | 19.78%4.06億 | 7.47%4.11億 | 9.02%4.02億 | -7.30%3.55億 | -21.94%3.39億 | -26.67%3.82億 | -32.71%3.69億 | -29.75%3.83億 | -14.53%4.34億 | 12.68%5.21億 |
-應付帳款 | 8.02%5.54億 | -5.73%5.72億 | 2.39%5.31億 | -17.76%5.57億 | -17.01%5.13億 | -22.46%6.06億 | -29.92%5.19億 | -23.98%6.78億 | -26.88%6.18億 | -21.27%7.82億 |
合同負債 | -24.17%3,000.69萬 | -27.85%2,846.57萬 | -15.72%2,885.42萬 | -25.39%3,193.83萬 | 38.84%3,957.14萬 | 9.70%3,945.37萬 | 0.26%3,423.8萬 | -12.78%4,280.69萬 | -66.02%2,850.22萬 | -60.34%3,596.54萬 |
預收款項 | --0 | --0 | --83.71萬 | --72.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 5.17%8,205.93萬 | 19.30%7,899.72萬 | 1.59%6,545.4萬 | -0.08%7,885.51萬 | -7.37%7,802.89萬 | -15.71%6,621.69萬 | -14.72%6,442.97萬 | -33.30%7,891.59萬 | -20.92%8,424.08萬 | -16.07%7,856.03萬 |
應交稅費 | 2.61%2,721.84萬 | 44.93%3,397.92萬 | -14.04%3,271.28萬 | -23.93%3,839.81萬 | -36.05%2,652.67萬 | -37.63%2,344.51萬 | 6.84%3,805.61萬 | 46.05%5,047.43萬 | -9.78%4,148.33萬 | -19.16%3,759.08萬 |
其他應付款(含利息和股利) | -10.12%2.09億 | 18.34%2.07億 | -7.71%2.17億 | -9.83%2.2億 | -15.58%2.32億 | -32.72%1.75億 | -17.72%2.35億 | -17.17%2.44億 | 10.25%2.75億 | 4.53%2.6億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --151.94萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 19.37%2.07億 | ---- | ---- | ---- | -33.31%1.74億 | ---- | -17.17%2.44億 | ---- | 4.53%2.6億 |
一年內到期的非流動負債 | -44.14%2,988.75萬 | -5.90%5,758.4萬 | -22.05%4,895.01萬 | -10.12%7,850.31萬 | -10.60%5,350.69萬 | 2.04%6,119.68萬 | 6.68%6,279.6萬 | 25.80%8,734.66萬 | 96.39%5,985.25萬 | 96.78%5,997.16萬 |
其他流動負債 | -55.05%55.22萬 | -25.55%121.38萬 | -54.64%70.49萬 | -16.14%235.95萬 | 157.90%122.86萬 | 23.17%163.03萬 | -65.00%155.39萬 | -42.52%281.37萬 | -87.27%47.64萬 | -64.62%132.36萬 |
流動負債合計 | -1.64%14.23億 | -3.62%14.58億 | -2.99%14.18億 | -11.58%14.85億 | -13.53%14.47億 | -18.67%15.12億 | -21.18%14.62億 | -19.25%16.79億 | -12.87%16.73億 | -7.42%18.6億 |
非流動負債 | ||||||||||
長期借款 | -37.70%4,384.9萬 | -64.30%3,263.34萬 | -5.97%5,338.41萬 | 3.62%6,786.27萬 | 10.49%7,038.2萬 | 4.90%9,140.76萬 | -28.41%5,677.23萬 | -42.05%6,549.18萬 | -70.22%6,369.77萬 | -50.08%8,713.53萬 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
長期應付職工薪酬 | -5.00%9,305.18萬 | -5.00%9,305.18萬 | -5.00%9,305.18萬 | -4.03%9,305.18萬 | -4.89%9,795.38萬 | -5.42%9,795.38萬 | -6.35%9,795.38萬 | -7.24%9,696.42萬 | -6.98%1.03億 | -6.40%1.04億 |
專項應付款 | ---- | 0.00%2,247萬 | ---- | ---- | ---- | 0.00%2,247萬 | ---- | 0.00%2,247萬 | ---- | 0.00%2,247萬 |
遞延所得稅負債 | 10.99%805.85萬 | -7.96%725.31萬 | -23.46%564.47萬 | -7.65%767.19萬 | -32.99%726.09萬 | -20.72%788.08萬 | -31.21%737.47萬 | -26.32%830.72萬 | -19.35%1,083.52萬 | -27.62%994.07萬 |
長期遞延收益 | -12.29%3,530.62萬 | -12.61%3,647.75萬 | -12.05%3,766.16萬 | -11.91%3,884.97萬 | -10.47%4,025.32萬 | -9.50%4,173.96萬 | -18.89%4,281.96萬 | -18.50%4,410.33萬 | -18.54%4,496.3萬 | -17.74%4,612.32萬 |
租賃負債 | -17.90%2,567.94萬 | -20.19%2,932.13萬 | -20.55%3,072.44萬 | -20.78%3,045.3萬 | -36.26%3,127.75萬 | -31.26%3,674.02萬 | -31.43%3,867.09萬 | -36.06%3,844.05萬 | -22.21%4,907.09萬 | -15.94%5,345.15萬 |
非流動負債合計 | -15.28%2.28億 | -25.82%2.21億 | -8.69%2.43億 | -5.59%2.6億 | -8.31%2.7億 | -7.59%2.98億 | -18.46%2.66億 | -24.55%2.76億 | -38.59%2.94億 | -26.84%3.23億 |
負債調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | -3.78%16.51億 | -7.28%16.79億 | -3.87%16.61億 | -10.73%17.45億 | -12.75%17.16億 | -17.04%18.11億 | -20.77%17.28億 | -20.04%19.55億 | -18.01%19.67億 | -10.92%21.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.92%13.35億 | -2.92%13.35億 | -2.79%13.75億 | -2.79%13.75億 | -2.79%13.75億 | -2.79%13.75億 | 0.00%14.15億 | -2.58%14.15億 | -2.58%14.15億 | -2.58%14.15億 |
資本公積 | -23.85%3,582.15萬 | -23.85%3,582.15萬 | -70.85%4,781.9萬 | -72.08%4,829.33萬 | -72.81%4,704.33萬 | -72.81%4,704.33萬 | -5.71%1.64億 | -39.50%1.73億 | -39.06%1.73億 | -39.06%1.73億 |
盈餘公積 | -6.73%4.81億 | -6.73%4.81億 | 6.43%5.49億 | 6.43%5.49億 | 8.84%5.16億 | 8.84%5.16億 | 8.84%5.16億 | 8.84%5.16億 | 13.31%4.74億 | 13.31%4.74億 |
未分配利潤 | 1.06%16.13億 | -3.72%15.34億 | -0.18%16.86億 | 0.21%16.34億 | -1.44%15.96億 | 0.29%15.93億 | -4.42%16.89億 | -7.54%16.31億 | -12.30%16.19億 | -10.89%15.89億 |
減:庫存股 | ---- | ---- | -65.37%5,418.97萬 | ---- | --0 | --0 | -0.62%1.56億 | -48.90%1.56億 | -38.75%1.56億 | -20.25%1.56億 |
其他綜合收益 | 849.63%569.83萬 | -24.85%274.53萬 | -11.74%307.04萬 | -51.84%278.01萬 | -103.74%-76.01萬 | -72.97%365.3萬 | -1.85%347.88萬 | 87.63%577.27萬 | 212.00%2,034.61萬 | 946.04%1,351.43萬 |
歸屬母公司所有者權益合計 | -1.77%34.7億 | -4.14%33.89億 | -0.65%36.07億 | 0.72%36.1億 | -0.32%35.33億 | 0.79%35.35億 | -1.23%36.31億 | -2.43%35.84億 | -5.51%35.44億 | -6.27%35.07億 |
少數股東權益 | 4.01%3,228.8萬 | 7.55%3,214.16萬 | 8.29%3,097.47萬 | -5.19%2,917.68萬 | 10.21%3,104.19萬 | 0.34%2,988.58萬 | -7.42%2,860.3萬 | -4.07%3,077.37萬 | -13.89%2,816.61萬 | 23.00%2,978.52萬 |
所有者權益(或股東權益)合計 | -1.72%35.03億 | -4.04%34.21億 | -0.58%36.38億 | 0.67%36.39億 | -0.24%35.64億 | 0.79%35.65億 | -1.28%36.59億 | -2.44%36.14億 | -5.59%35.73億 | -6.09%35.37億 |
負債和所有者權益(或股東權益)總計 | -2.39%51.54億 | -5.13%51億 | -1.64%52.99億 | -3.33%53.84億 | -4.68%52.8億 | -6.01%53.75億 | -8.50%53.87億 | -9.44%55.69億 | -10.41%55.4億 | -7.99%57.19億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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