(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 | 4.62%24.75億 | 11.42%28.95億 | 2.15%27.75億 | 88.76%31.88億 | 72.95%23.65億 | 57.51%25.98億 | 92.42%27.17億 | 7.77%16.89億 | -13.60%13.68億 | 12.54%16.5億 |
交易性金融資產 | -59.04%4,453.16萬 | -62.22%4,753.16萬 | -61.48%4,088.1萬 | -0.21%1億 | 45.92%1.09億 | 101.37%1.26億 | 37.16%1.06億 | 2.28%1億 | -16.76%7,451.21萬 | -18.26%6,247.26萬 |
應收票據及應收賬款 | 16.87%22.24億 | 7.60%21.24億 | 2.95%19.6億 | 0.57%18.59億 | 15.01%19.03億 | 20.52%19.74億 | 18.53%19.04億 | 17.24%18.48億 | 5.36%16.55億 | -8.03%16.38億 |
-應收票據 | 62.89%1.92億 | -1.53%1.74億 | -15.74%1.48億 | 12.63%1.64億 | 1,615.99%1.18億 | 6,837.36%1.77億 | 35,047.70%1.76億 | 5,614.49%1.46億 | 881.89%687.32萬 | 264.80%255.36萬 |
-應收賬款 | 13.83%20.32億 | 8.50%19.49億 | 4.86%18.12億 | -0.47%16.95億 | 8.33%17.85億 | 9.87%17.96億 | 7.62%17.28億 | 8.18%17.03億 | 4.97%16.48億 | -8.13%16.35億 |
其他應收款(含利息和股利) | 122.67%6.05億 | 8.21%2.84億 | 6.74%2.69億 | 1.07%2.38億 | 8.60%2.72億 | 20.58%2.62億 | 24.68%2.52億 | 30.20%2.36億 | 31.93%2.5億 | 16.27%2.17億 |
-應收股利 | 4.80%1.24億 | 16.36%1.24億 | 17.14%9,896.91萬 | 27.88%1.08億 | 50.04%1.18億 | 56.71%1.07億 | 75.06%8,448.67萬 | 75.06%8,448.67萬 | 44.72%7,892.77萬 | 52.29%6,806.22萬 |
-應收利息 | -53.55%90.6萬 | -52.77%90.6萬 | -10.43%90.61萬 | -5.80%92.34萬 | --195.02萬 | --191.81萬 | --101.16萬 | --98.02萬 | ---- | ---- |
-其他應收款 | 217.06%4.8億 | 3.30%1.59億 | 1.56%1.69億 | -13.94%1.3億 | --1.52億 | 2.81%1.53億 | --1.66億 | 13.19%1.51億 | ---- | 4.95%1.49億 |
合同資產 | 3.04%1.33億 | 3.96%1.31億 | 11.12%1.22億 | 15.36%1.14億 | 46.72%1.29億 | 38.61%1.26億 | 21.23%1.1億 | 32.72%9,863.18萬 | --8,784.45萬 | --9,073.7萬 |
預付款項 | 17.27%2.82億 | -28.75%1.95億 | 12.18%3.05億 | -29.60%1.67億 | 8.40%2.41億 | -8.59%2.74億 | -24.66%2.72億 | 38.58%2.37億 | 62.03%2.22億 | 71.71%3億 |
存貨 | 0.78%34.42億 | 12.74%35.66億 | 18.31%36.44億 | 17.40%35.56億 | 4.37%34.15億 | 5.90%31.63億 | 5.58%30.8億 | 31.36%30.29億 | 40.97%32.72億 | 40.79%29.87億 |
應收款項融資 | 56.51%7,252.76萬 | 99.37%9,030.39萬 | 77.04%7,736.88萬 | 84.88%9,867.12萬 | -43.89%4,633.99萬 | -59.04%4,529.44萬 | -5.49%4,370.17萬 | -51.18%5,336.94萬 | 110.77%8,258.23萬 | 368.79%1.11億 |
一年內到期的非流動資產 | 364.62%1,555.78萬 | 603.19%2,354.61萬 | 1,089.56%3,819.52萬 | 1,000.06%3,819.52萬 | -66.67%334.85萬 | -74.12%334.85萬 | -72.14%321.09萬 | -69.87%347.21萬 | 0.25%1,004.53萬 | 28.87%1,293.97萬 |
其他流動資產 | -14.37%7,358.71萬 | 5.40%6,873.93萬 | 42.98%8,515.47萬 | 5.68%9,540.67萬 | -3.92%8,594.05萬 | -37.30%6,521.98萬 | -49.31%5,955.68萬 | 9.64%9,027.56萬 | -2.19%8,944.68萬 | 39.13%1.04億 |
流動資產合計 | 9.31%93.67億 | 9.12%94.24億 | 9.01%93.18億 | 28.02%94.54億 | 20.51%85.69億 | 20.42%86.36億 | 24.92%85.48億 | 19.55%73.85億 | 17.90%71.11億 | 21.27%71.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | -62.87%4,248.04萬 | -64.09%4,248.04萬 | -64.32%4,248.04萬 | -64.85%4,248.04萬 | -4.24%1.14億 | -0.99%1.18億 | 0.21%1.19億 | 2.82%1.21億 | -64.14%1.19億 | -64.18%1.19億 |
其他非流動金融資產 | 136.34%9,621.91萬 | 136.34%9,621.91萬 | 146.69%1億 | 178.58%1.11億 | -24.92%4,071.16萬 | -15.58%4,071.16萬 | -15.58%4,071.16萬 | 19.95%3,985.48萬 | 122.70%5,422.63萬 | 154.49%4,822.63萬 |
投資性房地產 | -2.33%3.07億 | -6.21%3.1億 | -1.72%3.11億 | -1.32%3.14億 | -8.82%3.14億 | -4.63%3.31億 | -9.25%3.17億 | -9.35%3.18億 | 12.86%3.45億 | 12.39%3.47億 |
長期股權投資 | -5.29%14.89億 | 4.69%16.37億 | 5.37%16.47億 | 5.31%16.34億 | 0.38%15.72億 | 1.46%15.64億 | 1.07%15.63億 | 1.16%15.51億 | 2.33%15.66億 | 0.68%15.41億 |
長期應收款 | 1,008.89%953.06萬 | 681.06%977.95萬 | 949.61%1,439.35萬 | 977.98%1,478.26萬 | -96.65%85.95萬 | -94.76%125.21萬 | -95.09%137.13萬 | -95.26%137.13萬 | -20.31%2,564.3萬 | -29.16%2,391.65萬 |
固定資產 | ---- | 4.03%22.27億 | ---- | ---- | ---- | 0.63%21.41億 | ---- | -0.18%21.65億 | ---- | -0.81%21.27億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --3,182.02 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 44.84%7.57億 | ---- | ---- | ---- | 188.65%5.23億 | ---- | 147.59%3.04億 | ---- | 48.00%1.81億 |
無形資產 | 1.81%4.76億 | 0.33%4.72億 | 1.07%4.73億 | -0.10%4.78億 | 1.68%4.68億 | 3.07%4.71億 | 3.54%4.68億 | 3.74%4.79億 | -0.51%4.6億 | -2.14%4.57億 |
商譽 | -4.28%2.57億 | -4.28%2.57億 | -4.28%2.57億 | -4.28%2.57億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
長期待攤費用 | -4.16%1.2億 | -4.00%1.21億 | -5.23%1.21億 | -6.77%1.23億 | -5.97%1.25億 | -8.71%1.26億 | -9.89%1.28億 | -11.00%1.32億 | -9.07%1.33億 | -7.53%1.38億 |
遞延所得稅資產 | 24.58%1.15億 | 38.49%1.16億 | 38.87%1.17億 | 28.36%1.16億 | 47.66%9,218.41萬 | 28.52%8,382.81萬 | 50.05%8,460.75萬 | 29.68%9,033.84萬 | -31.45%6,243.06萬 | -36.40%6,522.38萬 |
使用權資產 | -22.67%4,484.03萬 | -17.92%4,786.69萬 | -15.62%5,116.54萬 | -2.23%5,517.96萬 | -15.79%5,798.46萬 | -38.79%5,831.65萬 | -36.61%6,063.65萬 | -45.92%5,643.92萬 | 988.97%6,885.62萬 | 1,258.97%9,527.14萬 |
其他非流動資產 | 50.42%3,396.39萬 | -14.15%3,491.32萬 | -18.10%3,997.36萬 | -32.75%3,282.82萬 | -23.47%2,257.95萬 | 51.09%4,066.54萬 | 74.39%4,880.93萬 | 73.80%4,881.21萬 | 15.51%2,950.54萬 | 10.02%2,691.39萬 |
非流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.84%60.22億 | 6.29%61.29億 | 6.01%61.29億 | 10.04%61.36億 | 8.62%59.13億 | 6.02%57.67億 | 6.82%57.82億 | 2.56%55.76億 | -1.61%54.44億 | -1.31%54.39億 |
資產總計 | 6.26%153.89億 | 7.99%155.53億 | 7.80%154.47億 | 20.29%155.9億 | 15.35%144.82億 | 14.21%144.02億 | 16.93%143.3億 | 11.60%129.61億 | 8.57%125.55億 | 10.37%126.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.60%8.71億 | 16.38%8.93億 | -4.83%8.5億 | -13.63%8.52億 | -28.53%7.95億 | -41.39%7.67億 | -28.81%8.93億 | 6.48%9.86億 | 3.65%11.13億 | 18.10%13.09億 |
應付票據及應付帳款 | 7.79%25.23億 | 3.45%25.9億 | 0.79%25.73億 | -2.15%24.43億 | -4.22%23.41億 | -2.00%25.03億 | 0.75%25.53億 | 13.87%24.97億 | 14.52%24.44億 | 26.99%25.54億 |
-應付票據 | 33.96%4.5億 | 48.27%5.78億 | 15.56%5.76億 | -44.41%2.91億 | -16.95%3.36億 | 2.35%3.9億 | 7.34%4.99億 | -0.74%5.24億 | -18.07%4.05億 | -1.74%3.81億 |
-應付帳款 | 3.40%20.73億 | -4.81%20.12億 | -2.80%19.97億 | 9.08%21.52億 | -1.70%20.05億 | -2.76%21.14億 | -0.74%20.54億 | 18.51%19.73億 | 24.33%20.39億 | 33.84%21.74億 |
合同負債 | -2.49%21.41億 | -0.33%21.7億 | 5.28%22.49億 | 14.42%23.36億 | 8.30%21.95億 | 16.52%21.77億 | 17.72%21.36億 | 15.93%20.42億 | 7.89%20.27億 | 13.78%18.69億 |
應付職工薪酬 | -13.32%1.99億 | -9.00%1.97億 | -6.05%1.73億 | 12.56%3.4億 | 16.28%2.3億 | 30.47%2.17億 | 25.57%1.84億 | 19.05%3.02億 | 34.33%1.98億 | 19.37%1.66億 |
應交稅費 | 16.73%1億 | 37.98%1.06億 | -11.03%6,411.53萬 | -6.76%9,346.44萬 | -29.61%8,586.73萬 | -47.29%7,677.5萬 | -53.57%7,206.64萬 | -17.48%1億 | 58.24%1.22億 | 2.07%1.46億 |
其他應付款(含利息和股利) | 85.16%8.25億 | 91.02%8.67億 | 78.91%8.2億 | 95.63%10.01億 | 8.19%4.45億 | 4.75%4.54億 | 11.14%4.59億 | 40.67%5.12億 | -18.49%4.12億 | -27.52%4.33億 |
-應付股利 | -92.31%481.77萬 | 47.64%9,251.04萬 | -57.60%2,511.64萬 | 5.58%6,253.94萬 | 2.23%6,265.73萬 | 5.15%6,265.73萬 | --5,923.49萬 | 45.08%5,923.49萬 | 46.96%6,128.89萬 | -27.63%5,958.89萬 |
-其他應付款 | ---- | 97.97%7.75億 | ---- | ---- | ---- | 4.69%3.91億 | ---- | 40.13%4.52億 | ---- | -27.51%3.74億 |
一年內到期的非流動負債 | 53.80%5,230.56萬 | 8.11%5,371.54萬 | -43.45%4,075.99萬 | -36.38%5,128.92萬 | -16.18%3,400.78萬 | 6.85%4,968.78萬 | 86.90%7,207.59萬 | -27.80%8,062.01萬 | -38.57%4,057.35萬 | -72.86%4,650.11萬 |
其他流動負債 | 18.21%4.24億 | 13.70%4.05億 | 6.63%4.17億 | 3.48%4億 | 14.45%3.59億 | 23.38%3.57億 | 65.96%3.92億 | 33.29%3.87億 | 28.36%3.13億 | 33.84%2.89億 |
流動負債合計 | 10.04%71.36億 | 10.31%72.83億 | 6.32%71.88億 | 8.85%75.17億 | -2.76%64.85億 | -3.09%66.02億 | 2.56%67.61億 | 14.71%69.06億 | 8.87%66.69億 | 12.99%68.13億 |
非流動負債 | ||||||||||
長期借款 | -9.24%1.39億 | 2.53%1.34億 | 49.44%1.78億 | 43.05%1.38億 | 295.09%1.54億 | 248.29%1.31億 | 234.97%1.19億 | 64.21%9,632.64萬 | -59.48%3,890.26萬 | -61.15%3,753.26萬 |
長期應付款 | ---- | --199.94萬 | ---- | ---- | ---- | ---- | ---- | --75.51萬 | ---- | ---- |
預計負債 | ---- | --1,985萬 | 210.16%1,985萬 | 210.16%1,985萬 | ---- | ---- | 0.00%640萬 | 0.00%640萬 | -39.91%640萬 | -39.91%640萬 |
遞延所得稅負債 | 18.25%9,825.45萬 | 8.20%9,483.83萬 | 19.74%9,491.97萬 | 16.06%9,603.66萬 | 14.60%8,308.75萬 | 26.26%8,764.73萬 | -18.18%7,926.96萬 | -28.69%8,274.76萬 | -28.56%7,249.95萬 | -32.27%6,941.58萬 |
長期遞延收益 | -15.39%7,743.33萬 | 26.04%6,456.87萬 | 23.83%6,478.59萬 | 17.19%6,166.83萬 | 50.48%9,151.95萬 | -1.26%5,122.85萬 | -1.96%5,232.03萬 | -1.98%5,262.37萬 | -9.05%6,081.91萬 | -22.60%5,188.48萬 |
租賃負債 | 17.58%3,383.18萬 | 12.94%3,186.25萬 | 12.47%3,433.37萬 | 30.44%3,732.64萬 | -52.21%2,877.37萬 | -67.23%2,821.22萬 | -57.35%3,052.61萬 | -68.12%2,861.64萬 | 6,962.83%6,021.09萬 | 9,997.51%8,608.16萬 |
非流動負債合計 | -1.78%3.51億 | 16.57%3.47億 | 36.57%3.94億 | 32.09%3.53億 | 48.94%3.57億 | 18.50%2.98億 | 9.37%2.89億 | -17.59%2.67億 | -13.04%2.4億 | -9.48%2.51億 |
負債合計 | 9.42%74.87億 | 10.58%76.3億 | 7.56%75.82億 | 9.71%78.7億 | -0.96%68.42億 | -2.33%69億 | 2.82%70.49億 | 13.05%71.74億 | 7.92%69.09億 | 12.00%70.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%6.07億 | 29.95%6.07億 | -0.04%4.67億 | 13.28%4.67億 | 13.28%4.67億 | 13.33%4.67億 | 13.33%4.67億 | 1.36%4.12億 | 1.36%4.12億 | 1.36%4.12億 |
其他權益工具 | ---7,357.8萬 | ---7,357.8萬 | ---7,357.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -8.79%27.12億 | -3.29%28.68億 | 1.74%30.05億 | 74.13%30億 | 71.94%29.73億 | 71.80%29.66億 | 71.32%29.54億 | 3.35%17.23億 | 4.62%17.29億 | 4.52%17.26億 |
盈餘公積 | 17.88%3.51億 | 17.88%3.51億 | 17.88%3.51億 | 17.88%3.51億 | 46.75%2.98億 | 46.75%2.98億 | 46.75%2.98億 | 46.75%2.98億 | 26.98%2.03億 | 26.98%2.03億 |
未分配利潤 | 11.54%39億 | 11.58%37.67億 | 17.06%37.27億 | 17.78%35.16億 | 16.81%34.96億 | 16.60%33.76億 | 15.26%31.84億 | 13.30%29.85億 | 17.83%29.93億 | 19.08%28.95億 |
減:庫存股 | 0.00%6,028.38萬 | -3.48%6,028.38萬 | -3.48%6,028.38萬 | -3.48%6,028.38萬 | -3.48%6,028.38萬 | 0.00%6,245.7萬 | 0.00%6,245.7萬 | --6,245.7萬 | --6,245.7萬 | --6,245.7萬 |
其他綜合收益 | -21.82%1,645.72萬 | -21.82%1,645.72萬 | 0.13%1,639.43萬 | 0.13%1,639.43萬 | 568.45%2,105.14萬 | 568.45%2,105.14萬 | 424.63%1,637.24萬 | 386.34%1,637.24萬 | 163.36%314.93萬 | 166.75%314.93萬 |
專項儲備 | 31.03%3,429.44萬 | 35.63%3,240.15萬 | 41.89%3,171.34萬 | 50.03%2,868.65萬 | 134.22%2,617.31萬 | 125.94%2,388.9萬 | 131.05%2,235.11萬 | 107.95%1,912.01萬 | 30.75%1,117.44萬 | 26.51%1,057.3萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
歸屬母公司所有者權益合計 | 3.68%74.86億 | 5.91%75.08億 | 8.51%74.64億 | 35.76%73.19億 | 36.52%72.21億 | 36.65%70.89億 | 36.38%68.78億 | 9.69%53.91億 | 11.05%52.89億 | 11.49%51.88億 |
少數股東權益 | -0.74%4.17億 | 0.38%4.15億 | -0.19%4.01億 | 1.25%4.01億 | 17.46%4.2億 | 15.38%4.14億 | 13.04%4.02億 | 12.03%3.96億 | -10.65%3.57億 | -22.91%3.59億 |
所有者權益(或股東權益)合計 | 3.43%79.03億 | 5.61%79.23億 | 8.03%78.65億 | 33.39%77.2億 | 35.32%76.4億 | 35.27%75.03億 | 34.84%72.8億 | 9.85%57.87億 | 9.37%56.46億 | 8.37%55.46億 |
負債和所有者權益(或股東權益)總計 | 6.26%153.89億 | 7.99%155.53億 | 7.80%154.47億 | 20.29%155.9億 | 15.35%144.82億 | 14.21%144.02億 | 16.93%143.3億 | 11.60%129.61億 | 8.57%125.55億 | 10.37%126.1億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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