(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 | 28.11%26.72億 | -7.44%20.51億 | 11.93%14.61億 | -44.15%17.8億 | 79.31%20.86億 | 62.60%22.16億 | 11.81%13.05億 | 46.30%31.88億 | 11.15%11.63億 | -12.65%13.63億 |
應收票據及應收賬款 | 50.60%32.25億 | 100.00%45.61億 | 41.24%36.82億 | -6.27%23.07億 | -5.96%21.41億 | -13.09%22.81億 | -5.52%26.07億 | 23.56%24.61億 | -5.11%22.77億 | 4.28%26.24億 |
-應收票據 | 80.45%10.43億 | 20.39%8.07億 | 65.00%11.07億 | 40.23%7.65億 | 10.64%5.78億 | -7.07%6.7億 | 39.62%6.71億 | 80.35%5.45億 | -4.54%5.23億 | 98.82%7.21億 |
-應收賬款 | 39.56%21.82億 | 133.14%37.54億 | 33.00%25.75億 | -19.50%15.42億 | -10.90%15.63億 | -15.37%16.1億 | -15.04%19.36億 | 13.39%19.16億 | -5.28%17.54億 | -11.65%19.03億 |
其他應收款(含利息和股利) | -18.01%1.34億 | 59.10%1.7億 | 38.15%1.88億 | 17.62%1.56億 | 87.32%1.63億 | -27.55%1.07億 | 102.11%1.36億 | -34.24%1.33億 | -25.22%8,695.63萬 | 294.24%1.48億 |
-應收利息 | --438.3萬 | --142.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 57.77%1.69億 | ---- | ---- | ---- | -27.55%1.07億 | ---- | -34.24%1.33億 | ---- | 294.24%1.48億 |
預付款項 | 7.55%18.05億 | -10.50%7.65億 | -3.90%9.25億 | 51.73%4.56億 | 70.41%16.79億 | 96.06%8.55億 | 63.69%9.63億 | 118.40%3.01億 | 121.52%9.85億 | 20.21%4.36億 |
存貨 | 46.92%57.9億 | 28.88%51.24億 | 16.16%53.24億 | 8.34%42.31億 | -15.25%39.41億 | 6.01%39.76億 | 11.48%45.83億 | 11.19%39.05億 | 6.41%46.5億 | -23.20%37.5億 |
應收款項融資 | -15.08%7.15億 | -21.33%4.48億 | -43.15%4.6億 | -29.02%5.77億 | 7.96%8.42億 | -31.76%5.69億 | -19.26%8.09億 | -45.12%8.13億 | -23.49%7.8億 | -7.12%8.34億 |
其他流動資產 | 48.04%2.11億 | 40.12%2.98億 | 52.85%2.33億 | 32.95%3.47億 | 126.94%1.43億 | 73.40%2.12億 | 64.62%1.52億 | 71.43%2.61億 | -40.13%6,290.41萬 | -21.74%1.22億 |
流動資產合計 | 32.42%146.11億 | 28.70%134.24億 | 14.20%122.81億 | -12.13%98.77億 | 9.79%110.33億 | 10.92%104.3億 | 8.44%107.54億 | 12.38%112.4億 | -1.09%100.5億 | -11.25%94.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.73%6,599.29萬 | 10.72%6,599.07萬 | 10.72%6,599.07萬 | 10.72%6,599.07萬 | 9.51%5,959.97萬 | 34.17%5,959.97萬 | --5,959.97萬 | 34.17%5,959.97萬 | --5,442.21萬 | --4,442.21萬 |
其他非流動金融資產 | -0.64%95.36萬 | -0.64%95.36萬 | -0.64%95.36萬 | -0.64%95.36萬 | -3.99%95.98萬 | -3.99%95.98萬 | --95.98萬 | -3.99%95.98萬 | --99.97萬 | --99.97萬 |
投資性房地產 | -62.78%114.25萬 | -62.80%115.2萬 | -62.81%116.15萬 | -62.83%117.1萬 | -25.55%306.94萬 | -25.54%309.65萬 | -65.15%312.35萬 | 14.19%315.05萬 | -54.76%412.3萬 | -54.99%415.84萬 |
固定資產 | ---- | -2.29%12.1億 | ---- | ---- | ---- | 14.54%12.39億 | ---- | 15.87%12.56億 | ---- | 39.42%10.81億 |
在建工程 | ---- | 492.58%1.37億 | ---- | ---- | ---- | -83.29%2,305.26萬 | ---- | -63.07%3,282.13萬 | ---- | -40.61%1.38億 |
無形資產 | -3.39%2.05億 | 7.80%2.08億 | 14.15%2.07億 | 15.12%2.1億 | 35.73%2.13億 | 21.35%1.93億 | 187.74%1.81億 | 93.59%1.82億 | 139.61%1.57億 | 138.49%1.59億 |
開發支出 | -12.96%1.55億 | -14.65%1.22億 | -38.75%7,729.06萬 | -35.09%6,623.76萬 | 28.09%1.78億 | 16.15%1.43億 | 109.99%1.26億 | 16.97%1.02億 | 113.19%1.39億 | 108.69%1.23億 |
商譽 | 0.00%7,528.26萬 | 0.00%7,528.26萬 | 0.00%7,528.26萬 | 0.00%7,528.26萬 | -11.61%7,528.26萬 | -11.61%7,528.26萬 | -11.61%7,528.26萬 | -11.61%7,528.26萬 | 0.00%8,516.62萬 | 0.00%8,516.62萬 |
長期待攤費用 | -27.61%266.3萬 | -9.62%293.8萬 | -7.74%327.03萬 | -10.64%343.07萬 | 21.05%367.84萬 | 8.98%325.06萬 | 12.78%354.49萬 | 28.37%383.91萬 | 25.91%303.87萬 | 16.16%298.29萬 |
遞延所得稅資產 | 41.58%1.27億 | 25.07%1.11億 | 2.07%8,357.56萬 | -0.84%8,345.91萬 | 50.14%8,934.69萬 | 45.57%8,896.93萬 | 43.65%8,187.71萬 | 48.47%8,416.4萬 | -4.60%5,950.96萬 | -0.95%6,111.81萬 |
使用權資產 | 1.95%920.39萬 | 17.26%1,149.49萬 | -31.38%725.18萬 | -31.45%778.26萬 | 211.16%902.78萬 | 207.83%980.27萬 | 309.35%1,056.82萬 | 199.95%1,135.26萬 | --290.13萬 | --318.44萬 |
其他非流動資產 | -31.57%2,783.43萬 | 10.27%3,832.55萬 | -22.68%2,708.21萬 | -15.24%2,262.87萬 | -37.49%4,067.41萬 | -7.68%3,475.55萬 | -70.99%3,502.56萬 | -65.15%2,669.79萬 | -18.50%6,506.54萬 | -50.54%3,764.68萬 |
非流動資產合計 | 5.64%20.38億 | 5.92%19.85億 | 2.11%18.99億 | 3.23%18.97億 | 9.02%19.29億 | 7.59%18.74億 | 27.55%18.59億 | 12.93%18.38億 | 28.83%17.7億 | 27.25%17.41億 |
資產總計 | 28.44%166.49億 | 25.23%154.09億 | 12.41%141.8億 | -9.97%117.75億 | 9.67%129.63億 | 10.40%123.04億 | 10.89%126.14億 | 12.45%130.78億 | 2.47%118.2億 | -6.84%111.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 193.41%20.87億 | 111.35%17.41億 | 73.06%14.32億 | 2.33%7.1億 | -13.25%7.11億 | 15.02%8.24億 | -2.19%8.28億 | -61.22%6.94億 | -57.98%8.2億 | -68.52%7.16億 |
交易性金融負債 | 36.83%5.5億 | 30.70%6.16億 | -10.82%4.12億 | -33.77%3.49億 | 5.18%4.02億 | 566.33%4.71億 | 1,890.45%4.62億 | 641.68%5.27億 | 254.20%3.82億 | -53.53%7,071.07萬 |
應付票據及應付帳款 | 99.43%21.53億 | 112.72%14.96億 | 25.85%11.01億 | -29.88%3.48億 | 35.94%10.8億 | 23.07%7.03億 | -8.18%8.75億 | 25.67%4.96億 | 132.46%7.94億 | -16.49%5.71億 |
-應付票據 | 14,301.19%12.55億 | 24,996.78%7.63億 | --2,025.9萬 | 91.96%1,205.5萬 | 38.77%871.45萬 | -45.19%304.21萬 | ---- | -86.16%628萬 | --628萬 | --555萬 |
-應付帳款 | -16.14%8.98億 | 4.60%7.32億 | 23.54%10.81億 | -31.44%3.36億 | 35.92%10.71億 | 23.74%7億 | -5.19%8.75億 | 40.20%4.9億 | 130.62%7.88億 | -17.30%5.66億 |
合同負債 | 23.73%8.91億 | 9.02%5.22億 | -7.58%4.18億 | 56.76%3.34億 | 29.00%7.21億 | 0.79%4.78億 | 9.01%4.52億 | -60.97%2.13億 | -57.86%5.59億 | -63.64%4.75億 |
預收款項 | 486.99%2,541.04萬 | 29.80%1,109.05萬 | 117.04%1,934.94萬 | 223.25%2,762.4萬 | 65.12%432.89萬 | -8.02%854.43萬 | 96.18%891.53萬 | 55.70%854.57萬 | -66.08%262.17萬 | 135.36%928.92萬 |
應付職工薪酬 | 2.58%1.35億 | -17.48%8,724.12萬 | 58.73%9,573.72萬 | 2.49%7,211.12萬 | 13.99%1.32億 | -13.20%1.06億 | -7.41%6,031.57萬 | 140.08%7,035.96萬 | 2.26%1.16億 | 26.73%1.22億 |
應交稅費 | 85.73%7,886.44萬 | 1.18%5,847.63萬 | 23.48%9,948.97萬 | -4.71%8,543.79萬 | 25.08%4,246.2萬 | 30.56%5,779.54萬 | 14.37%8,057.26萬 | -8.82%8,965.87萬 | 94.57%3,394.75萬 | -28.02%4,426.84萬 |
其他應付款(含利息和股利) | -27.82%4.1億 | -13.71%4.32億 | 5.88%4.38億 | -4.51%3.74億 | 49.32%5.68億 | 3.84%5.01億 | 36.70%4.13億 | -21.40%3.92億 | 633.39%3.8億 | 708.95%4.83億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.39%88.12萬 | ---- |
-應付股利 | -6.95%976.35萬 | -87.39%728.91萬 | 6.08%728.91萬 | 52.71%1,049.27萬 | 52.71%1,049.27萬 | 24.17%5,781.32萬 | 181.16%687.11萬 | -45.95%687.11萬 | -45.95%687.11萬 | 266.28%4,656.02萬 |
-其他應付款 | ---- | -4.11%4.25億 | ---- | ---- | ---- | 1.67%4.43億 | ---- | -20.76%3.85億 | 1,080.73%3.73億 | 1,056.90%4.36億 |
一年內到期的非流動負債 | 445.21%7.24億 | 290.22%5.03億 | -98.60%856.5萬 | -98.64%2,214.94萬 | -88.96%1.33億 | -88.83%1.29億 | -39.73%6.1億 | 163.07%16.27億 | 28.00%12.02億 | 31.44%11.53億 |
其他流動負債 | 14.58%2.31億 | -10.80%1.71億 | -19.82%1.21億 | 51.49%1.52億 | 29.47%2.02億 | -52.21%1.91億 | -54.35%1.51億 | -50.37%1億 | -32.41%1.56億 | 396.98%4億 |
流動負債合計 | 84.09%73.54億 | 63.57%56.79億 | 5.88%41.88億 | -40.67%25.1億 | -11.26%39.95億 | -14.20%34.72億 | -1.64%39.55億 | -0.53%42.31億 | -11.49%45.02億 | -28.17%40.46億 |
非流動負債 | ||||||||||
長期借款 | -9.08%14.76億 | 15.17%19.07億 | 43.50%23.11億 | -10.15%17.97億 | -33.34%16.23億 | -28.49%16.55億 | -38.89%16.1億 | -29.47%20億 | 14.98%24.35億 | 12.65%23.15億 |
長期應付款 | ---- | -7.88%2,055.91萬 | ---- | ---- | ---- | --2,231.76萬 | ---- | --2,238.62萬 | ---- | --0 |
長期應付職工薪酬 | 20.27%1,428.75萬 | 16.59%1,428.75萬 | 13.27%1,430.58萬 | 0.42%1,430.58萬 | -29.06%1,188萬 | -31.09%1,225.45萬 | -11.35%1,262.96萬 | -26.10%1,424.58萬 | 14.53%1,674.72萬 | 21.61%1,778.22萬 |
專項應付款 | ---- | -16.72%9,194.1萬 | ---- | ---- | ---- | 24.37%1.1億 | ---- | 0.00%8,877.1萬 | ---- | 0.16%8,877.1萬 |
預計負債 | 35.07%308.84萬 | 91.72%308.84萬 | -20.90%305.45萬 | -20.90%305.45萬 | --228.65萬 | --161.09萬 | --386.13萬 | --386.13萬 | ---- | ---- |
遞延所得稅負債 | 44.49%1,775.17萬 | 49.16%1,775.09萬 | 30.67%1,732.41萬 | 6.65%1,662.73萬 | -5.83%1,228.54萬 | -9.37%1,190.04萬 | 0.18%1,325.75萬 | 12.02%1,559.11萬 | 5.59%1,304.63萬 | 7.76%1,313.1萬 |
長期遞延收益 | -13.72%5.21億 | -12.30%5.18億 | 4.01%5.22億 | 8.44%5.38億 | 15.60%6.04億 | 13.38%5.9億 | 38.58%5.01億 | 15.38%4.96億 | 80.19%5.23億 | 81.97%5.2億 |
租賃負債 | 24.29%1,238.09萬 | 46.46%1,421.35萬 | -8.96%938.27萬 | -2.98%943.52萬 | 924.72%996.14萬 | 600.52%970.45萬 | 751.57%1,030.57萬 | 390.51%972.49萬 | --97.21萬 | --138.53萬 |
非流動負債合計 | -10.08%21.63億 | 7.14%25.86億 | 31.72%29.92億 | -6.09%24.9億 | -21.97%24.05億 | -18.36%24.14億 | -27.15%22.72億 | -21.80%26.51億 | 22.21%30.82億 | 20.36%29.57億 |
負債合計 | 48.70%95.17億 | 40.43%82.65億 | 15.31%71.8億 | -27.35%50億 | -15.61%64億 | -15.96%58.85億 | -12.78%62.27億 | -9.97%68.82億 | -0.32%75.84億 | -13.44%70.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%7.61億 | -0.03%7.61億 | -0.01%7.61億 | -0.01%7.61億 | 28.73%7.61億 | 28.73%7.61億 | 28.74%7.61億 | 28.74%7.61億 | 3.89%5.91億 | 3.89%5.91億 |
資本公積 | 1.97%46.24億 | 1.83%45.88億 | 2.22%45.77億 | 2.57%45.63億 | 64.39%45.34億 | 65.16%45.05億 | 109.74%44.77億 | 63.25%44.49億 | 48.18%27.58億 | 46.54%27.28億 |
盈餘公積 | 12.43%1.69億 | 12.43%1.69億 | 12.43%1.69億 | 12.43%1.69億 | 10.11%1.5億 | 10.11%1.5億 | 10.11%1.5億 | 10.11%1.5億 | 13.94%1.36億 | 13.94%1.36億 |
未分配利潤 | 30.57%14.33億 | 48.45%14.63億 | 36.86%13.41億 | 39.43%11.46億 | 45.61%10.98億 | 41.47%9.86億 | -26.66%9.8億 | 50.28%8.22億 | -32.46%7.54億 | -35.59%6.97億 |
減:庫存股 | -40.96%1.5億 | -40.96%1.5億 | -40.04%1.53億 | -40.04%1.53億 | -0.39%2.54億 | -0.39%2.54億 | 0.00%2.55億 | 0.00%2.55億 | --2.55億 | --2.55億 |
其他綜合收益 | -68.40%404.54萬 | 34.13%1,816.06萬 | 150.65%1,747.83萬 | 100.17%1,723.87萬 | 158.63%1,280.4萬 | 2,954.14%1,353.91萬 | --697.31萬 | 274.15%861.18萬 | --495.07萬 | ---47.44萬 |
專項儲備 | 76.20%801.44萬 | 93.86%857.47萬 | 53.07%859.77萬 | 58.06%401.59萬 | 44.70%454.84萬 | 19.66%442.32萬 | 15.06%561.66萬 | 33.48%254.08萬 | 21.81%314.33萬 | 15.84%369.64萬 |
歸屬母公司所有者權益合計 | 8.60%68.49億 | 11.21%68.58億 | 9.71%67.21億 | 9.59%65.08億 | 57.94%63.06億 | 58.09%61.66億 | 55.16%61.26億 | 58.71%59.38億 | 8.83%39.93億 | 7.30%39.01億 |
少數股東權益 | 10.53%2.83億 | 13.53%2.86億 | 6.89%2.79億 | 3.62%2.67億 | 5.59%2.56億 | 4.45%2.52億 | -9.27%2.61億 | 5.61%2.57億 | -5.69%2.43億 | 1.28%2.41億 |
所有者權益(或股東權益)合計 | 8.67%71.32億 | 11.30%71.44億 | 9.59%69.99億 | 9.34%67.74億 | 54.94%65.63億 | 54.96%64.19億 | 50.79%63.87億 | 55.46%61.96億 | 7.88%42.36億 | 6.93%41.42億 |
負債和所有者權益(或股東權益)總計 | 28.44%166.49億 | 25.23%154.09億 | 12.41%141.8億 | -9.97%117.75億 | 9.67%129.63億 | 10.40%123.04億 | 10.89%126.14億 | 12.45%130.78億 | 2.47%118.2億 | -6.84%111.45億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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