(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 | -8.64%12.45億 | 2.33%13.17億 | 27.97%15.14億 | 56.83%16.11億 | 33.22%13.63億 | -3.33%12.87億 | 1.21%11.83億 | -19.12%10.27億 | -9.89%10.23億 | 50.90%13.32億 |
應收票據及應收賬款 | -12.77%10.59億 | -25.12%8.12億 | -11.23%7.24億 | 12.14%9.53億 | 144.26%12.14億 | 200.34%10.84億 | 249.60%8.16億 | 410.44%8.5億 | 27.01%4.97億 | 7.18%3.61億 |
-應收票據 | -13.80%5.98億 | -31.43%3.99億 | -23.44%4.28億 | 3.84%6.49億 | 1,949.30%6.94億 | 1,519.62%5.82億 | 1,401.34%5.58億 | 1,318.13%6.25億 | --3,385.92萬 | --3,593.43萬 |
-應收賬款 | -11.40%4.61億 | -17.80%4.13億 | 15.27%2.97億 | 35.15%3.05億 | 12.26%5.2億 | 54.44%5.02億 | 31.20%2.57億 | 83.97%2.25億 | 18.35%4.63億 | -3.49%3.25億 |
其他應收款(含利息和股利) | 30.89%2.42億 | 41.85%2.8億 | 1,312.57%2.12億 | 532.80%2.08億 | 180.51%1.85億 | 197.92%1.97億 | -91.39%1,503.01萬 | -59.31%3,281.08萬 | -42.36%6,602.53萬 | -47.03%6,614.86萬 |
-應收股利 | 254.38%778.67萬 | 191.95%778.67萬 | 258.30%955.63萬 | 258.30%955.63萬 | -52.15%219.73萬 | -41.92%266.71萬 | -41.92%266.71萬 | -41.92%266.71萬 | -35.54%459.24萬 | -37.11%459.24萬 |
-其他應收款 | ---- | 39.80%2.72億 | ---- | ---- | ---- | 215.82%1.94億 | ---- | -60.36%3,014.37萬 | ---- | -47.65%6,155.62萬 |
預付款項 | 12.25%1.65億 | 23.58%1.66億 | 22.46%1.69億 | -6.52%4,001.4萬 | -36.17%1.47億 | -12.66%1.34億 | 6.27%1.38億 | -38.16%4,280.29萬 | 45.97%2.3億 | 127.55%1.53億 |
存貨 | -5.06%6.36億 | 28.69%7.15億 | 11.01%9.44億 | -17.06%7.22億 | 33.75%6.7億 | -1.05%5.56億 | 28.80%8.5億 | 45.26%8.71億 | 22.93%5.01億 | 19.34%5.62億 |
應收款項融資 | 46.31%2.63億 | 5.36%1.61億 | 22.84%8,536.83萬 | 81.46%1.3億 | -52.98%1.8億 | -69.13%1.52億 | -59.78%6,949.33萬 | -77.50%7,157.45萬 | -32.62%3.83億 | -0.92%4.94億 |
其他流動資產 | 18.81%6,736.68萬 | 37.32%6,886.26萬 | 74.87%1.03億 | 10.39%8,676.88萬 | 169.46%5,670.21萬 | -55.47%5,014.68萬 | -56.77%5,913.82萬 | -47.50%7,860.39萬 | -82.76%2,104.27萬 | -21.14%1.13億 |
流動資產合計 | -3.60%36.78億 | 1.68%35.19億 | 19.84%37.53億 | 26.13%37.51億 | 40.23%38.16億 | 12.35%34.61億 | 16.98%31.31億 | 12.06%29.74億 | -6.07%27.21億 | 22.07%30.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,008.88萬 | 0.00%3,008.88萬 | 91.79%3,008.88萬 | 91.79%3,008.88萬 | 132.55%3,008.88萬 | 132.55%3,008.88萬 | --1,568.88萬 | 21.26%1,568.88萬 | 0.00%1,293.86萬 | 0.00%1,293.86萬 |
投資性房地產 | -7.35%1,646.49萬 | -7.22%1,679.14萬 | -7.09%1,711.78萬 | -6.96%1,744.43萬 | -6.84%1,777.07萬 | -6.73%1,809.71萬 | -6.62%1,842.36萬 | -6.51%1,875萬 | -6.41%1,907.65萬 | -6.31%1,940.29萬 |
長期股權投資 | 6.51%5.4億 | 2.53%5.14億 | 3.12%5.17億 | 0.59%5.17億 | 3.51%5.07億 | 4.12%5.01億 | 3.94%5.01億 | 4.19%5.14億 | -1.00%4.89億 | -1.68%4.82億 |
固定資產 | ---- | -3.02%42.82億 | ---- | ---- | ---- | 2.05%44.16億 | ---- | -2.40%42.73億 | ---- | 2.92%43.27億 |
固定資產清理 | ---- | --976.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 101.30%4.9億 | ---- | ---- | ---- | 23.69%2.43億 | ---- | 180.86%3.57億 | ---- | 90.56%1.97億 |
無形資產 | 10.59%4.05億 | 6.64%3.92億 | 4.10%3.87億 | 4.58%3.92億 | -32.16%3.66億 | -31.59%3.68億 | 12.68%3.72億 | 15.61%3.75億 | 92.35%5.4億 | 87.04%5.38億 |
長期待攤費用 | 212.67%1,195.52萬 | 191.56%1,202.56萬 | 49.64%627.56萬 | 200.61%644.41萬 | 231.71%382.36萬 | 237.57%412.46萬 | 224.85%419.38萬 | 57.60%214.37萬 | -19.35%115.27萬 | -25.25%122.18萬 |
遞延所得稅資產 | 15.38%1,964.75萬 | 28.18%2,147.9萬 | 9.00%2,146.39萬 | 2.32%2,198.21萬 | -32.60%1,702.79萬 | -33.19%1,675.66萬 | -15.68%1,969.15萬 | -8.01%2,148.42萬 | 29.89%2,526.31萬 | 35.96%2,508.15萬 |
使用權資產 | ---- | ---- | -92.31%1.46萬 | -99.92%5.83萬 | -99.87%10.2萬 | -99.82%14.57萬 | -99.88%18.94萬 | -54.10%7,616.86萬 | -53.85%7,809.14萬 | -73.97%8,001.42萬 |
其他非流動資產 | -9.30%2.07億 | -9.98%2.14億 | -8.88%2.18億 | -1.81%2.45億 | -17.71%2.29億 | -18.67%2.37億 | -15.16%2.4億 | -12.87%2.5億 | 2.46%2.78億 | 5.35%2.92億 |
非流動資產合計 | 3.51%60.34億 | 2.52%59.82億 | 1.31%59.05億 | 0.69%59.43億 | -2.50%58.29億 | -2.32%58.35億 | 0.68%58.29億 | 1.19%59.03億 | 6.89%59.78億 | 4.38%59.74億 |
資產總計 | 0.70%97.12億 | 2.21%95.01億 | 7.79%96.58億 | 9.21%96.94億 | 10.87%96.45億 | 2.67%92.96億 | 5.83%89.6億 | 4.59%88.77億 | 2.47%86.99億 | 9.79%90.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -27.83%6.46億 | -16.52%8.44億 | 38.45%12.32億 | 2.64%11.71億 | -22.21%8.95億 | -27.29%10.11億 | -18.35%8.9億 | 9.61%11.41億 | 1.78%11.5億 | 23.57%13.9億 |
應付票據及應付帳款 | -14.16%4.96億 | -1.08%4.84億 | 30.15%4.33億 | 12.03%5.15億 | 3.66%5.78億 | -26.15%4.89億 | -26.51%3.33億 | -13.88%4.6億 | -9.23%5.58億 | 24.62%6.62億 |
-應付票據 | ---- | -98.94%71.67萬 | 350.52%4,793.28萬 | -17.70%4,803.94萬 | -63.13%5,791.82萬 | -67.35%6,773.41萬 | -92.33%1,063.93萬 | -55.11%5,837.34萬 | 26.14%1.57億 | 152.83%2.07億 |
-應付帳款 | -4.60%4.96億 | 14.67%4.83億 | 19.58%3.85億 | 16.35%4.67億 | 29.86%5.2億 | -7.33%4.21億 | 2.52%3.22億 | -0.60%4.01億 | -18.23%4億 | 1.19%4.54億 |
合同負債 | 27.94%1.27億 | 7.34%9,955.58萬 | 34.23%1.55億 | -9.00%9,798.89萬 | -29.34%9,955.12萬 | -23.15%9,274.83萬 | -2.68%1.15億 | 110.96%1.08億 | 22.05%1.41億 | 85.42%1.21億 |
應付職工薪酬 | -62.29%2,248.34萬 | -28.10%3,143.89萬 | -36.20%3,289.14萬 | -18.95%7,435.79萬 | 13.34%5,962.88萬 | -19.62%4,372.77萬 | -6.87%5,155.51萬 | -4.38%9,174.24萬 | -42.99%5,261.06萬 | 877.76%5,439.86萬 |
應交稅費 | -19.08%7,329.83萬 | -18.72%6,127.63萬 | -68.78%2,129.75萬 | -63.64%2,870.42萬 | -41.46%9,057.96萬 | -41.48%7,539.27萬 | 27.90%6,821.23萬 | 40.88%7,893.51萬 | 71.86%1.55億 | 54.70%1.29億 |
其他應付款(含利息和股利) | 3.45%1.52億 | -2.63%1.77億 | -7.00%1.68億 | -21.53%1.4億 | -27.27%1.47億 | -17.46%1.82億 | -36.75%1.81億 | -48.02%1.78億 | -31.49%2.03億 | -22.68%2.2億 |
-應付股利 | 0.00%1,431.62萬 | 0.00%1,431.62萬 | 0.00%1,431.62萬 | 0.00%1,431.62萬 | 0.00%1,431.62萬 | 0.00%1,431.62萬 | 0.00%1,431.62萬 | 0.00%1,431.62萬 | 0.00%1,431.62萬 | 0.00%1,431.62萬 |
-其他應付款 | ---- | -2.86%1.63億 | ---- | ---- | ---- | -18.68%1.67億 | ---- | -50.12%1.64億 | ---- | -23.88%2.06億 |
一年內到期的非流動負債 | -98.75%396.11萬 | -98.41%576.11萬 | -96.87%1,192.64萬 | -90.87%5,249.24萬 | 1,240.08%3.17億 | 98.75%3.62億 | 60.49%3.81億 | 114.72%5.75億 | -86.06%2,362.33萬 | -36.16%1.82億 |
其他流動負債 | -24.69%3.07億 | -46.14%2億 | -18.45%3.18億 | 3.96%3.72億 | 1,191.74%4.07億 | 1,099.45%3.71億 | 1,281.31%3.9億 | 1,573.31%3.58億 | 114.65%3,153.47萬 | 273.07%3,095.43萬 |
流動負債合計 | -29.52%18.28億 | -27.56%19.02億 | -1.53%23.72億 | -18.02%24.51億 | 12.10%25.93億 | -5.84%26.26億 | 3.78%24.09億 | 24.10%29.9億 | -8.26%23.13億 | 16.79%27.89億 |
非流動負債 | ||||||||||
長期借款 | 149.74%10.06億 | 235.62%9.3億 | 158.00%7.1億 | 139.12%6.58億 | -46.57%4.03億 | -66.37%2.77億 | -64.46%2.75億 | -61.23%2.75億 | 32.49%7.54億 | 41.68%8.24億 |
長期應付款 | ---- | -31.60%20.82萬 | ---- | ---- | ---- | -24.02%30.43萬 | ---- | 0.00%40.05萬 | ---- | -12.72%40.05萬 |
長期遞延收益 | 7.72%1.27億 | 4.52%1.26億 | 4.04%1.27億 | -4.94%1.19億 | -6.11%1.18億 | -0.45%1.2億 | -0.60%1.22億 | -0.18%1.25億 | -11.25%1.26億 | -17.06%1.21億 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%1,350萬 | -78.47%1,350萬 |
非流動負債合計 | 117.50%11.33億 | 165.50%10.56億 | 110.61%8.38億 | 94.05%7.77億 | -41.68%5.21億 | -58.52%3.98億 | -56.37%3.98億 | -52.83%4億 | 15.47%8.93億 | 21.28%9.58億 |
負債合計 | -4.93%29.61億 | -2.17%29.58億 | 14.36%32.09億 | -4.78%32.28億 | -2.88%31.14億 | -19.32%30.24億 | -13.18%28.06億 | 4.06%33.9億 | -2.69%32.07億 | 17.91%37.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.05億 | 0.00%16.05億 | 0.00%16.05億 | 16.38%16.05億 | 16.38%16.05億 | 16.38%16.05億 | 16.38%16.05億 | 0.00%13.79億 | 0.00%13.79億 | 0.00%13.79億 |
資本公積 | -1.20%34.04億 | 0.02%34.45億 | 0.00%34.45億 | 14.65%34.45億 | 14.65%34.45億 | 14.65%34.45億 | 14.65%34.45億 | 0.00%30.05億 | 0.00%30.05億 | 0.00%30.05億 |
盈餘公積 | 9.34%2.08億 | 9.34%2.08億 | 9.34%2.08億 | 9.34%2.08億 | 5.78%1.9億 | 5.78%1.9億 | 5.78%1.9億 | 5.78%1.9億 | 2.49%1.8億 | 2.49%1.8億 |
未分配利潤 | 18.77%11.54億 | 31.67%9.64億 | 41.86%8.95億 | 45.71%9.09億 | 57.41%9.72億 | 55.92%7.32億 | 42.79%6.31億 | 42.00%6.24億 | 54.94%6.17億 | 66.95%4.69億 |
專項儲備 | -3.34%7,305.45萬 | -9.17%6,655.93萬 | -7.13%6,413.11萬 | -4.30%6,219.96萬 | 9.47%7,557.87萬 | 48.45%7,328.04萬 | 115.30%6,905.25萬 | 119.64%6,499.53萬 | 191.37%6,903.97萬 | 121.49%4,936.39萬 |
歸屬母公司所有者權益合計 | 2.49%64.43億 | 4.03%62.88億 | 4.66%62.17億 | 18.36%62.29億 | 19.76%62.87億 | 18.95%60.45億 | 17.92%59.4億 | 4.58%52.62億 | 5.39%52.5億 | 4.52%50.82億 |
少數股東權益 | 26.35%3.08億 | 12.09%2.55億 | 8.30%2.32億 | 6.00%2.37億 | 0.17%2.44億 | 1.24%2.27億 | 8.75%2.14億 | 13.78%2.24億 | 13.79%2.43億 | 9.06%2.24億 |
所有者權益(或股東權益)合計 | 3.38%67.51億 | 4.32%65.43億 | 4.79%64.48億 | 17.86%64.66億 | 18.90%65.31億 | 18.20%62.72億 | 17.57%61.54億 | 4.92%54.86億 | 5.74%54.93億 | 4.70%53.06億 |
負債和所有者權益(或股東權益)總計 | 0.70%97.12億 | 2.21%95.01億 | 7.79%96.58億 | 9.21%96.94億 | 10.87%96.45億 | 2.67%92.96億 | 5.83%89.6億 | 4.59%88.77億 | 2.47%86.99億 | 9.79%90.54億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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