(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 | 92.39%8.78億 | 194.09%7.79億 | 106.79%3.95億 | 25.68%7.84億 | 163.14%4.57億 | -60.61%2.65億 | -58.84%1.91億 | -30.58%6.24億 | -72.88%1.74億 | 1.67%6.73億 |
交易性金融資產 | --1,860.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 9.57%45.52億 | -22.15%33.03億 | -15.98%40.06億 | -26.34%43.67億 | 11.82%41.54億 | 14.77%42.43億 | 1.80%47.68億 | 12.46%59.28億 | 18.59%37.15億 | 32.00%36.97億 |
-應收票據 | -99.84%114.81萬 | -99.87%114.81萬 | -46.00%13.02億 | -56.70%13.04億 | 75.12%7.04億 | -9.86%9.02億 | 0.42%24.11億 | 25.42%30.12億 | 8,463.11%4.02億 | 156.32%10.01億 |
-應收賬款 | 31.90%45.51億 | -1.17%33.02億 | 14.72%27.05億 | 5.03%30.63億 | 4.13%34.5億 | 23.91%33.41億 | 3.24%23.58億 | 1.61%29.16億 | 5.91%33.13億 | 11.86%26.96億 |
其他應收款(含利息和股利) | 31.50%112.36萬 | 15.19%94.59萬 | 37.28%86.56萬 | 6.04%66.41萬 | 19.76%85.45萬 | 6.05%82.12萬 | 7.83%63.05萬 | -67.76%62.62萬 | -65.86%71.35萬 | -71.13%77.43萬 |
-其他應收款 | ---- | 15.19%94.59萬 | ---- | ---- | ---- | 6.05%82.12萬 | ---- | -67.76%62.62萬 | ---- | -71.13%77.43萬 |
預付款項 | -11.49%42.35億 | -12.03%42.76億 | -13.31%44.65億 | -12.52%46.37億 | -16.67%47.84億 | -21.79%48.61億 | -20.91%51.51億 | -20.77%53.01億 | 13.53%57.42億 | 8.20%62.15億 |
存貨 | -11.12%36.65億 | 8.36%42.33億 | 7.22%44.3億 | 14.20%39.47億 | -25.93%41.24億 | -6.01%39.07億 | 15.43%41.31億 | 15.09%34.56億 | 44.49%55.67億 | 16.13%41.57億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | -77.01%1,118.46萬 | -77.01%1,118.46萬 | -77.01%1,118.46萬 | -77.01%1,118.46萬 | -11.83%4,865.62萬 | -11.83%4,865.62萬 |
其他流動資產 | -60.26%331.76萬 | 240.25%1,379.4萬 | 280.08%1,909.99萬 | 700.43%3,360.52萬 | -5.13%834.76萬 | -35.23%405.41萬 | -66.47%502.53萬 | -71.09%419.84萬 | -55.02%879.92萬 | -67.17%625.9萬 |
流動資產合計 | -1.38%133.53億 | -5.15%126.07億 | -6.61%133.16億 | -10.15%137.7億 | -11.25%135.39億 | -10.17%132.92億 | -6.84%142.58億 | -3.79%153.25億 | 19.56%152.56億 | 15.04%147.97億 |
非流動資產 | ||||||||||
其他權益工具投資 | -8.32%8,347.56萬 | -6.48%8,546.12萬 | -6.20%8,425.34萬 | -0.35%8,827.34萬 | -28.32%9,104.9萬 | -28.21%9,138.24萬 | -29.42%8,981.9萬 | -30.64%8,858.5萬 | 14.66%1.27億 | 15.03%1.27億 |
其他非流動金融資產 | ---- | --1,860.82萬 | --1,860.82萬 | --1,860.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -3.42%2,467.73萬 | -12.23%2,489.57萬 | -12.21%2,511.42萬 | -12.18%2,533.26萬 | -12.15%2,555.11萬 | -3.27%2,836.61萬 | -3.25%2,860.6萬 | -3.22%2,884.58萬 | -3.19%2,908.57萬 | -3.17%2,932.56萬 |
長期股權投資 | -2.20%3.97億 | -0.53%4.01億 | -1.60%4.02億 | -2.71%4.05億 | 14.29%4.06億 | 13.98%4.03億 | 15.27%4.08億 | 17.92%4.16億 | 0.15%3.55億 | 0.19%3.53億 |
固定資產 | ---- | -1.68%11.95億 | ---- | ---- | ---- | -3.41%12.16億 | ---- | -3.54%12.49億 | ---- | 17.32%12.59億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 567.45%77.47萬 |
在建工程 | ---- | -97.42%34.62萬 | ---- | ---- | ---- | -66.93%1,341.72萬 | ---- | -73.32%1,080.76萬 | ---- | -83.86%4,057.31萬 |
無形資產 | -12.43%7,106.76萬 | -9.47%7,280.09萬 | -12.21%7,244.5萬 | -12.35%7,416.96萬 | -8.62%8,115.28萬 | -12.70%8,041.89萬 | -13.39%8,252.12萬 | -14.13%8,462.34萬 | -12.86%8,880.94萬 | -12.46%9,211.31萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.00%5.26萬 | -68.55%7.88萬 |
遞延所得稅資產 | 23.28%2,338.11萬 | 25.08%2,264.32萬 | 2.41%1,915.5萬 | -4.48%1,839.98萬 | 31.26%1,896.57萬 | 37.36%1,810.31萬 | 36.01%1,870.43萬 | 29.03%1,926.37萬 | -5.02%1,444.92萬 | -8.19%1,317.96萬 |
其他非流動資產 | -98.75%12.63萬 | ---- | ---- | ---- | -21.77%1,006.43萬 | -9.19%1,163.8萬 | -8.41%1,163.8萬 | -6.35%1,190.04萬 | -28.52%1,286.47萬 | -37.83%1,281.57萬 |
非流動資產合計 | -3.54%17.82億 | -2.21%18.21億 | -2.44%18.37億 | -3.16%18.48億 | -3.84%18.48億 | -3.44%18.62億 | -3.08%18.84億 | -3.19%19.09億 | -1.29%19.22億 | -2.01%19.28億 |
資產總計 | -1.63%151.36億 | -4.79%144.28億 | -6.12%151.53億 | -9.38%156.18億 | -10.42%153.87億 | -9.40%151.54億 | -6.41%161.41億 | -3.72%172.34億 | 16.80%171.77億 | 12.77%167.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 6.79%47.3億 | -2.65%42.84億 | -10.94%45.69億 | -22.35%47.63億 | -16.47%44.29億 | -7.94%44.01億 | 2.73%51.3億 | 13.89%61.34億 | 123.84%53.03億 | 137.25%47.8億 |
-應付票據 | -44.25%8,195.55萬 | -44.62%5,247.19萬 | 2.18%5.85億 | -29.56%7.91億 | -75.97%1.47億 | -77.92%9,474.7萬 | 9.30%5.72億 | 45.46%11.22億 | 165.65%6.12億 | 224.06%4.29億 |
-應付帳款 | 8.54%46.48億 | -1.73%42.32億 | -12.59%39.84億 | -20.74%39.72億 | -8.71%42.82億 | -1.04%43.06億 | 1.96%45.57億 | 8.61%50.11億 | 119.34%46.91億 | 131.15%43.51億 |
合同負債 | -10.33%49.25億 | -11.08%46.7億 | -7.40%51.1億 | -4.28%52.84億 | -14.08%54.92億 | -18.81%52.51億 | -17.99%55.18億 | -19.38%55.21億 | -6.47%63.92億 | -11.33%64.68億 |
應付職工薪酬 | -9.55%6,103.38萬 | 1.37%6,516.73萬 | -3.99%6,761.34萬 | 3.41%1.34億 | 9.52%6,747.98萬 | 17.49%6,428.83萬 | 9.09%7,042.28萬 | 0.46%1.3億 | -9.55%6,161.25萬 | -20.95%5,471.85萬 |
應交稅費 | -8.40%1,282.66萬 | -12.28%1,191.19萬 | -33.10%1,225.91萬 | -44.69%1,480.32萬 | 3.74%1,400.31萬 | -1.86%1,357.95萬 | -8.67%1,832.46萬 | 29.75%2,676.42萬 | -12.12%1,349.78萬 | -15.23%1,383.76萬 |
其他應付款(含利息和股利) | -12.95%6,171.24萬 | -44.62%6,336.19萬 | -5.84%6,970.12萬 | 4.88%8,643.16萬 | -25.42%7,089.54萬 | 13.47%1.14億 | -22.29%7,402.73萬 | -36.92%8,240.84萬 | -22.71%9,505.89萬 | -36.70%1.01億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --4,230.98萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -12.12%6,336.19萬 | ---- | ---- | ---- | -28.49%7,209.9萬 | ---- | -36.92%8,240.84萬 | ---- | -14.85%1.01億 |
其他流動負債 | -38.73%14.15萬 | -16.47%13.87萬 | 18.19%16.75萬 | -5.78%13.32萬 | -99.42%23.09萬 | -99.58%16.6萬 | -99.64%14.17萬 | -99.64%14.13萬 | -1.15%3,963.36萬 | -0.35%3,962.46萬 |
流動負債合計 | -2.81%97.91億 | -7.62%90.94億 | -9.09%98.29億 | -13.54%102.83億 | -15.38%100.74億 | -14.07%98.45億 | -9.47%108.11億 | -5.64%118.93億 | 25.32%119.04億 | 18.79%114.57億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.03%23.9萬 | ---- | ---- | ---- | -97.30%23.9萬 | ---- | -97.62%23.9萬 | ---- | 1,885.00%884.46萬 |
遞延所得稅負債 | --365.89萬 | --365.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | -9.81%410.21萬 | -9.81%410.21萬 |
長期遞延收益 | -2.59%3,903.36萬 | -2.57%3,929.26萬 | -2.55%3,955.16萬 | -2.54%3,981.06萬 | -2.52%4,006.96萬 | -2.50%4,032.86萬 | -2.49%4,058.76萬 | -2.47%4,084.67萬 | -2.46%4,110.57萬 | -2.44%4,136.47萬 |
非流動負債合計 | 6.51%4,293.15萬 | 6.47%4,319.05萬 | -2.54%3,979.06萬 | -2.52%4,004.96萬 | -22.81%4,030.86萬 | -25.31%4,056.76萬 | -26.47%4,082.66萬 | -26.64%4,108.56萬 | -8.60%5,222.21萬 | 8.82%5,431.13萬 |
負債合計 | -2.78%98.34億 | -7.56%91.37億 | -9.06%98.68億 | -13.51%103.23億 | -15.41%101.14億 | -14.13%98.85億 | -9.55%108.52億 | -5.73%119.35億 | 25.12%119.57億 | 18.74%115.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 |
資本公積 | -0.01%31.47億 | -0.01%31.47億 | -0.01%31.47億 | -0.00%31.47億 | 0.00%31.47億 | 0.00%31.47億 | 0.00%31.47億 | 0.00%31.47億 | 0.00%31.47億 | 0.00%31.47億 |
盈餘公積 | 1.30%2.53億 | 1.30%2.53億 | 1.30%2.53億 | 1.37%2.53億 | 5.96%2.5億 | 5.96%2.5億 | 5.96%2.5億 | 5.88%2.5億 | 7.76%2.36億 | 7.76%2.36億 |
未分配利潤 | 1.97%12.31億 | 1.26%12.2億 | -1.08%12.18億 | -1.48%12.27億 | 6.39%12.07億 | 6.43%12.05億 | 5.12%12.31億 | 6.77%12.46億 | 5.05%11.34億 | 5.76%11.32億 |
其他綜合收益 | -11.04%-6,475.64萬 | -8.67%-6,306.86萬 | -7.97%-6,409.53萬 | -0.44%-6,067.82萬 | -110.19%-5,831.9萬 | -110.89%-5,803.56萬 | -115.51%-5,936.45萬 | -122.54%-6,041.34萬 | -11.20%-2,774.52萬 | -9.82%-2,751.98萬 |
專項儲備 | 86.06%1,892.11萬 | 109.19%1,632.99萬 | 312.06%1,394.6萬 | 1,912.04%1,174.32萬 | -19.42%1,016.92萬 | -10.95%780.62萬 | -27.53%338.45萬 | 63.52%58.36萬 | 24.02%1,261.99萬 | 25.85%876.6萬 |
歸屬母公司所有者權益合計 | 0.55%53.02億 | 0.41%52.9億 | -0.08%52.85億 | -0.08%52.95億 | 1.03%52.73億 | 1.06%52.69億 | 0.78%52.89億 | 1.14%53億 | 1.38%52.19億 | 1.52%52.13億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.90%133.87萬 | 15.27%116萬 |
所有者權益(或股東權益)合計 | 0.55%53.02億 | 0.41%52.9億 | -0.08%52.85億 | -0.08%52.95億 | 1.00%52.73億 | 1.04%52.69億 | 0.76%52.89億 | 1.12%53億 | 1.38%52.21億 | 1.52%52.15億 |
負債和所有者權益(或股東權益)總計 | -1.63%151.36億 | -4.79%144.28億 | -6.12%151.53億 | -9.38%156.18億 | -10.42%153.87億 | -9.40%151.54億 | -6.41%161.41億 | -3.72%172.34億 | 16.80%171.77億 | 12.77%167.26億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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