(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 30.81%72.31億 | 15.91%69.61億 | 26.72%69.62億 | 3.05%56.21億 | 9.06%55.28億 | -1.26%60.06億 | -1.94%54.94億 | -2.67%54.55億 | -0.40%50.69億 | 13.25%60.83億 |
交易性金融資產 | -4.00%4.8億 | -2.00%4.9億 | -2.00%4.9億 | 284.62%5億 | --5億 | --5億 | --5億 | --1.3億 | ---- | ---- |
應收票據及應收賬款 | -4.94%47.54億 | 15.36%51.87億 | 11.69%56.01億 | 2.26%57.44億 | 3.90%50.01億 | 9.24%44.97億 | -6.02%50.15億 | 39.88%56.17億 | -3.26%48.13億 | -15.13%41.16億 |
-應收票據 | 40.92%23.09億 | 90.27%29.67億 | 5.99%19.18億 | 32.72%21.7億 | 69.99%16.38億 | 17.46%15.59億 | 37.11%18.1億 | 13.17%16.35億 | -24.77%9.64億 | 24.68%13.27億 |
-應收賬款 | -27.28%24.45億 | -24.41%22.21億 | 14.91%36.83億 | -10.24%35.74億 | -12.65%33.63億 | 5.33%29.38億 | -20.20%32.05億 | 54.90%39.82億 | 4.20%38.49億 | -26.32%27.89億 |
其他應收款(含利息和股利) | -3.25%2.91億 | -16.23%2.44億 | -40.42%1.97億 | -41.22%2.32億 | -16.50%3億 | -9.85%2.92億 | 16.58%3.31億 | 16.23%3.95億 | 25.33%3.6億 | 122.83%3.24億 |
-應收股利 | 141.80%6,706.21萬 | ---- | ---- | -52.52%2,773.47萬 | -28.55%2,773.47萬 | 0.00%2,500萬 | 138.42%5,960.42萬 | -29.60%5,841.66萬 | -53.22%3,881.66萬 | 8.70%2,500萬 |
-應收利息 | ---- | --150.78萬 | ---- | ---- | ---- | ---- | ---- | --72.19萬 | ---- | ---- |
-其他應收款 | -18.01%2.23億 | ---- | -27.33%1.97億 | ---- | -15.04%2.73億 | ---- | 4.80%2.71億 | --3.36億 | 57.28%3.21億 | ---- |
預付款項 | 0.29%4億 | -3.46%4.13億 | -26.77%3.26億 | -27.49%4.44億 | -28.27%3.99億 | -9.93%4.28億 | -1.03%4.45億 | 10.29%6.13億 | 3.19%5.56億 | -13.77%4.75億 |
存貨 | -6.46%5.1億 | -18.08%4.84億 | -16.70%4.71億 | -10.79%5.66億 | -7.49%5.45億 | -7.57%5.91億 | 15.98%5.66億 | -15.97%6.34億 | -5.82%5.89億 | 7.58%6.39億 |
應收款項融資 | -7.00%4,940.07萬 | 114.48%6,882.99萬 | 47.24%6,527.65萬 | 170.51%7,321.2萬 | 102.29%5,312.08萬 | 109.75%3,209.15萬 | 109.77%4,433.44萬 | -1.20%2,706.47萬 | -9.22%2,626.02萬 | -35.23%1,530萬 |
其他流動資產 | -8.85%4,424.89萬 | -42.40%5,167.91萬 | -50.79%5,566.65萬 | 48.59%4,900.2萬 | 108.61%4,854.52萬 | 120.91%8,972.17萬 | 186.74%1.13億 | -29.93%3,297.73萬 | -67.49%2,327.07萬 | 42.76%4,061.42萬 |
流動資產合計 | 11.18%137.59億 | 11.79%139.01億 | 13.28%141.68億 | 2.53%132.29億 | 8.20%123.75億 | 6.34%124.35億 | 2.35%125.08億 | 13.74%129.03億 | -1.55%114.37億 | 1.12%116.93億 |
非流動資產 | ||||||||||
投資性房地產 | -0.32%3,102.76萬 | 1.42%3,159.81萬 | -15.04%2,734.47萬 | -15.17%2,782.61萬 | -6.87%3,112.62萬 | -8.47%3,115.5萬 | -7.13%3,218.6萬 | -7.00%3,280.35萬 | -19.39%3,342.12萬 | -19.29%3,403.89萬 |
長期股權投資 | -5.74%24.53億 | -5.17%24.6億 | -2.14%24.9億 | -4.29%25.63億 | 1.14%26.02億 | 1.37%25.94億 | 0.50%25.44億 | 2.67%26.78億 | -1.97%25.73億 | -2.61%25.59億 |
固定資產 | 1.58%31.01億 | ---- | 5.31%32.69億 | ---- | -1.23%30.53億 | ---- | -4.89%31.04億 | ---- | -1.71%30.91億 | ---- |
固定資產清理 | 180.62%413.07萬 | ---- | 46.35%122.18萬 | ---- | 78.64%147.2萬 | ---- | 62.24%83.48萬 | ---- | -52.42%82.4萬 | ---- |
在建工程 | 5.21%5.35億 | ---- | 1.66%4.49億 | ---- | 83.24%5.08億 | ---- | 91.17%4.41億 | ---- | -15.77%2.77億 | ---- |
無形資產 | -1.80%3.81億 | -2.15%3.85億 | -1.47%3.89億 | -2.05%3.9億 | -2.60%3.88億 | -2.50%3.93億 | -3.31%3.95億 | -2.81%3.98億 | -0.99%3.98億 | -1.13%4.03億 |
商譽 | 0.00%554.34萬 | 0.00%554.34萬 | 0.00%554.34萬 | 0.00%554.34萬 | 0.00%554.34萬 | 0.00%554.34萬 | 0.00%554.34萬 | 35.37%554.34萬 | 35.37%554.34萬 | 35.37%554.34萬 |
長期待攤費用 | 87.83%2.64億 | 122.80%2.58億 | 102.97%2.22億 | 118.14%1.64億 | 90.80%1.4億 | 64.52%1.16億 | 52.30%1.09億 | -36.64%7,500.44萬 | -22.77%7,355.61萬 | -30.65%7,040.85萬 |
遞延所得稅資產 | 8.76%5.25億 | 46.56%5.16億 | 15.11%5.16億 | 20.87%4.83億 | 20.87%4.83億 | -9.30%3.52億 | 15.63%4.49億 | 10.33%3.99億 | 14.67%3.99億 | 13.87%3.88億 |
使用權資產 | 17.24%7.04億 | 36.73%6.95億 | 21.60%5.88億 | 30.62%6.14億 | 47.63%6億 | 17.51%5.09億 | 101.07%4.83億 | 225.23%4.7億 | 162.75%4.07億 | --4.33億 |
其他非流動資產 | -7.01%2億 | -17.60%1.78億 | -2.14%1.92億 | 39.15%2.29億 | 55.59%2.15億 | 76.19%2.16億 | 96.86%1.96億 | 389,463.26%1.64億 | --1.38億 | --1.23億 |
非流動資產合計 | 2.18%82.02億 | 5.51%82.1億 | 5.00%81.49億 | 5.45%80.59億 | 8.53%80.27億 | 4.58%77.81億 | 6.67%77.61億 | 5.62%76.42億 | 3.51%73.97億 | 5.87%74.41億 |
資產總計 | 7.64%219.61億 | 9.37%221.11億 | 10.11%223.17億 | 3.61%212.88億 | 8.33%204.02億 | 5.66%202.16億 | 3.96%202.68億 | 10.58%205.46億 | 0.38%188.33億 | 2.92%191.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 142.98%8,504.15萬 | 21.32%7,885.68萬 | 111.69%9,526.05萬 | 125.00%4,500萬 | -12.50%3,500萬 | 62.50%6,500萬 | 12.50%4,500萬 | -50.00%2,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
應付票據及應付帳款 | 9.65%87.6億 | 9.17%87.9億 | 13.36%92.76億 | -1.45%87.27億 | -0.58%79.89億 | -1.56%80.52億 | -7.01%81.83億 | 8.80%88.55億 | -5.39%80.36億 | -2.52%81.79億 |
-應付票據 | 23.96%30.83億 | 11.72%32.47億 | 10.21%27.81億 | 7.69%23.62億 | 0.61%24.87億 | 27.08%29.07億 | 0.68%25.24億 | -17.88%21.93億 | -4.14%24.72億 | 4.16%22.87億 |
-應付帳款 | 3.18%56.76億 | 7.72%55.43億 | 14.77%64.94億 | -4.46%63.64億 | -1.11%55.02億 | -12.67%51.46億 | -10.07%56.59億 | 21.84%66.61億 | -5.93%55.63億 | -4.89%58.92億 |
合同負債 | 126.31%2.8億 | 77.48%2.61億 | 8.03%1.93億 | 5.98%8,721.06萬 | 429.84%1.24億 | 136.04%1.47億 | 45.88%1.78億 | -39.83%8,229.25萬 | -82.41%2,338.85萬 | -22.82%6,227.66萬 |
預收款項 | -7.05%110.39萬 | -86.75%111.34萬 | 1.63%113.49萬 | 76.50%161.85萬 | -19.33%118.76萬 | 453.46%840.59萬 | -15.48%111.66萬 | -47.47%91.7萬 | 0.71%147.21萬 | 228.23%151.88萬 |
應付職工薪酬 | 9.57%5.3億 | 2.51%4.65億 | -2.13%4.76億 | 4.63%5.1億 | 3.83%4.84億 | 9.92%4.53億 | 7.09%4.86億 | -2.16%4.87億 | -0.96%4.66億 | -9.25%4.12億 |
應交稅費 | -49.63%7,630.74萬 | 164.53%2.01億 | 110.71%1.67億 | 12.24%1.23億 | 12.09%1.51億 | -27.11%7,615.45萬 | -51.21%7,905.25萬 | 63.28%1.09億 | 52.53%1.35億 | -45.66%1.04億 |
其他應付款(含利息和股利) | 0.90%10.55億 | 12.42%9.95億 | 10.81%9.76億 | 4.86%9.04億 | 2.01%10.45億 | -5.62%8.85億 | -3.51%8.81億 | -11.18%8.63億 | -0.92%10.25億 | -5.75%9.38億 |
-應付股利 | -22.35%1.16億 | 0.00%84.2萬 | 0.00%84.2萬 | -50.39%1,186.7萬 | 0.87%1.5億 | 0.00%84.2萬 | 0.00%84.2萬 | 2,740.91%2,391.94萬 | -8.38%1.48億 | -99.38%84.2萬 |
-其他應付款 | 4.79%9.39億 | ---- | 10.82%9.75億 | ---- | 2.20%8.96億 | ---- | -3.51%8.8億 | ---- | 0.47%8.76億 | ---- |
一年內到期的非流動負債 | 47.35%8,350.02萬 | 33.28%9,642.47萬 | 14.34%9,312.77萬 | -11.43%3,990.5萬 | 2.02%5,666.79萬 | -32.06%7,234.96萬 | -4.91%8,144.93萬 | 27.35%4,505.26萬 | 57.01%5,554.44萬 | 163.76%1.06億 |
其他流動負債 | 490.47%8,926.74萬 | 150.13%6,850.83萬 | 537.97%1.59億 | -32.74%985.93萬 | 468.51%1,511.79萬 | 286.85%2,738.89萬 | 77.20%2,494.89萬 | -5.72%1,465.75萬 | -82.89%265.92萬 | -22.95%707.99萬 |
流動負債合計 | 10.69%109.6億 | 11.96%109.57億 | 14.82%114.36億 | -0.28%104.47億 | 1.20%99.02億 | -0.66%97.87億 | -5.97%99.6億 | 5.79%104.77億 | -5.12%97.85億 | -3.45%98.51億 |
非流動負債 | ||||||||||
長期借款 | 28.40%3.01億 | 83.78%3.07億 | 102.76%2.69億 | 433.67%2.62億 | 427.57%2.34億 | --1.67億 | --1.33億 | 63.67%4,910.07萬 | 48.08%4,442.4萬 | ---- |
長期應付職工薪酬 | -8.62%1.27億 | 1.95%1.27億 | -6.90%1.28億 | -4.68%1.39億 | -4.80%1.39億 | -14.58%1.25億 | -9.02%1.37億 | 6.18%1.46億 | 0.28%1.46億 | 17.92%1.46億 |
預計負債 | -4.19%5,607.48萬 | -14.37%5,780.96萬 | -12.48%5,804.57萬 | -33.93%6,485.18萬 | -33.26%5,852.54萬 | -18.66%6,750.73萬 | -8.71%6,631.9萬 | -0.87%9,815.2萬 | 2.73%8,769.19萬 | 31.15%8,299.11萬 |
遞延所得稅負債 | -5.53%1.31億 | 276.92%1.32億 | 3.47%1.32億 | 339.56%1.39億 | 336.38%1.38億 | 10.23%3,490.19萬 | 304.10%1.28億 | -6.84%3,166.15萬 | -3.54%3,166.15萬 | -3.54%3,166.15萬 |
長期遞延收益 | 6.29%5,154.59萬 | 5.16%5,275.77萬 | -3.32%5,023.23萬 | -11.76%4,719.24萬 | -11.28%4,849.59萬 | -7.81%5,017.06萬 | -7.10%5,195.9萬 | -6.02%5,348.27萬 | -5.51%5,465.92萬 | -7.62%5,442.34萬 |
租賃負債 | 16.41%6.71億 | 39.45%6.41億 | 28.73%5.31億 | 22.23%6.13億 | 40.98%5.77億 | 18.62%4.6億 | 102.10%4.13億 | 249.85%5.01億 | 167.35%4.09億 | --3.88億 |
非流動負債合計 | 11.89%13.37億 | 45.69%13.17億 | 25.81%11.69億 | 43.83%12.65億 | 54.51%11.95億 | 28.61%9.04億 | 80.21%9.29億 | 75.72%8.79億 | 53.26%7.74億 | 127.39%7.03億 |
負債合計 | 10.82%122.98億 | 14.81%122.74億 | 15.76%126.04億 | 3.14%117.12億 | 5.10%110.97億 | 1.29%106.91億 | -1.97%108.89億 | 9.15%113.56億 | -2.39%105.58億 | 0.40%105.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.43億 | 0.00%7.43億 | 0.69%7.43億 | 0.69%7.43億 | 9.51%7.43億 | 9.51%7.43億 | 10.29%7.38億 | 10.29%7.38億 | 1.40%6.79億 | 1.40%6.79億 |
資本公積 | 0.00%12.56億 | 0.00%12.56億 | 3.27%12.56億 | 3.22%12.56億 | 92.61%12.56億 | 93.20%12.56億 | 111.97%12.16億 | 111.13%12.17億 | 13.14%6.52億 | 14.99%6.5億 |
盈餘公積 | 5.84%9.99億 | 5.84%9.99億 | 5.84%9.99億 | 6.94%9.44億 | 6.94%9.44億 | 6.94%9.44億 | 6.94%9.44億 | 7.91%8.82億 | 7.91%8.82億 | 7.91%8.82億 |
未分配利潤 | 5.82%52.32億 | 6.22%52.49億 | 5.74%51.55億 | 6.51%51.27億 | 7.69%49.44億 | 5.84%49.42億 | 6.12%48.75億 | 6.52%48.14億 | 5.25%45.91億 | 6.56%46.69億 |
其他綜合收益 | 163.49%755.85萬 | 811.92%136.56萬 | 811.92%136.56萬 | 247.80%286.87萬 | 247.80%286.87萬 | -82.70%14.98萬 | -82.70%14.98萬 | 897.61%82.48萬 | 897.61%82.48萬 | 276.40%86.55萬 |
專項儲備 | 0.57%6,948.87萬 | -4.37%6,678.27萬 | -1.83%6,513.25萬 | 3.63%6,919.18萬 | 6.85%6,909.25萬 | 3.88%6,983.33萬 | 2.07%6,634.66萬 | 0.55%6,676.73萬 | 5.14%6,466.57萬 | 10.46%6,722.57萬 |
歸屬母公司所有者權益合計 | 4.37%83.07億 | 4.53%83.15億 | 4.84%82.19億 | 5.48%81.42億 | 15.85%79.59億 | 14.48%79.54億 | 15.54%78.4億 | 16.10%77.19億 | 5.90%68.7億 | 6.98%69.48億 |
少數股東權益 | 0.73%13.56億 | -3.14%15.22億 | -3.03%14.94億 | -2.51%14.34億 | -4.18%13.47億 | -3.69%15.71億 | -3.96%15.4億 | -3.70%14.71億 | -3.66%14.05億 | 2.94%16.31億 |
所有者權益(或股東權益)合計 | 3.85%96.63億 | 3.27%98.36億 | 3.55%97.13億 | 4.20%95.76億 | 12.45%93.05億 | 11.03%95.25億 | 11.81%93.8億 | 12.40%91.9億 | 4.15%82.75億 | 6.19%85.79億 |
負債和所有者權益(或股東權益)總計 | 7.64%219.61億 | 9.37%221.11億 | 10.11%223.17億 | 3.61%212.88億 | 8.33%204.02億 | 5.66%202.16億 | 3.96%202.68億 | 10.58%205.46億 | 0.38%188.33億 | 2.92%191.34億 |
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) | -- | -- | -- | 致同會計師事務所(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。
暫無數據