(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 | -20.38%12.03億 | -44.35%10.55億 | -27.87%12.32億 | -14.79%14.34億 | -13.77%15.12億 | -13.15%18.95億 | 2.48%17.08億 | -17.58%16.84億 | -4.70%17.53億 | -1.23%21.82億 |
交易性金融資產 | 25.99%6,974.35萬 | 8.92%5,786.59萬 | 6.31%5,436.87萬 | 9.74%5,297.44萬 | 17.47%5,535.83萬 | 1.39%5,312.52萬 | -6.18%5,114.06萬 | -86.55%4,827.05萬 | -20.17%4,712.47萬 | -11.39%5,239.82萬 |
應收票據及應收賬款 | 43.65%18.69億 | 24.94%14.53億 | 17.80%14.12億 | 0.51%8.72億 | -7.84%13.01億 | -10.14%11.63億 | -3.15%11.98億 | -2.45%8.68億 | -16.72%14.12億 | 8.47%12.95億 |
-應收票據 | 17.82%8,067.25萬 | 12.00%1.06億 | 21.38%9,502.46萬 | -6.32%4,534.39萬 | 29.01%6,847.09萬 | 50.07%9,478.76萬 | 151.33%7,828.45萬 | 147.29%4,840.07萬 | -85.95%5,307.42萬 | -83.38%6,316.44萬 |
-應收賬款 | 45.08%17.89億 | 26.09%13.47億 | 17.55%13.17億 | 0.92%8.27億 | -9.28%12.33億 | -13.23%10.69億 | -7.13%11.2億 | -5.82%8.19億 | 3.12%13.59億 | 51.36%12.31億 |
其他應收款(含利息和股利) | -19.74%4,826.23萬 | -16.94%5,648.49萬 | 10.15%6,031.38萬 | -5.08%5,258.86萬 | -15.69%6,013.35萬 | 0.18%6,800.19萬 | -26.18%5,475.55萬 | -25.48%5,540.33萬 | -6.58%7,132.33萬 | -3.61%6,788.22萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --585萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -9.12%5,648.49萬 | ---- | ---- | ---- | -8.44%6,215.19萬 | ---- | -25.48%5,540.33萬 | ---- | -3.61%6,788.22萬 |
合同資產 | ---- | ---- | ---- | ---- | -26.72%193.15萬 | -25.82%210.12萬 | -1.93%240.12萬 | -10.20%246.36萬 | -46.51%263.56萬 | -42.73%283.26萬 |
預付款項 | -44.94%3,686.38萬 | -47.29%4,174.2萬 | -49.20%3,718.22萬 | -2.74%5,531.23萬 | -58.99%6,694.63萬 | -5.91%7,919.09萬 | 1.55%7,318.78萬 | 6.08%5,686.79萬 | 53.64%1.63億 | -22.26%8,416.5萬 |
存貨 | -15.97%14.78億 | -21.92%10.62億 | -14.32%11.48億 | -12.92%12.07億 | 9.88%17.59億 | 7.74%13.6億 | -5.34%13.4億 | 18.93%13.86億 | 2.48%16.01億 | -3.46%12.63億 |
其他流動資產 | -15.22%24.07億 | -29.72%25.11億 | -32.15%27.63億 | -29.12%27.6億 | -13.29%28.39億 | -21.02%35.72億 | -14.91%40.73億 | -10.25%38.94億 | -17.33%32.74億 | 17.30%45.23億 |
流動資產合計 | -6.35%71.12億 | -23.88%62.37億 | -21.10%67.06億 | -19.51%64.34億 | -8.76%75.95億 | -13.48%81.93億 | -8.69%85億 | -10.44%79.94億 | -10.53%83.24億 | 7.50%94.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.52%1.21億 | 0.52%1.21億 | 1.32%1.21億 | 1.32%1.21億 | 3.99%1.21億 | 3.66%1.21億 | 2.45%1.2億 | 5.11%1.2億 | 571.15%1.16億 | 618.13%1.17億 |
其他非流動金融資產 | -0.89%3.25億 | -3.22%3.25億 | -2.73%3.27億 | -2.99%3.27億 | -25.26%3.28億 | -0.58%3.36億 | 5.67%3.36億 | 4.31%3.37億 | 58.22%4.39億 | 21.81%3.38億 |
投資性房地產 | -7.23%3.32億 | -7.17%3.36億 | -7.11%3.4億 | -7.05%3.44億 | -9.36%3.57億 | -9.30%3.62億 | -9.25%3.66億 | -9.19%3.7億 | 6.96%3.94億 | 6.96%3.99億 |
長期股權投資 | -0.69%3億 | -9.01%3.01億 | -9.63%2.96億 | -9.05%2.95億 | -3.20%3.02億 | 5.87%3.3億 | 5.45%3.28億 | 2.87%3.24億 | 0.11%3.12億 | -0.42%3.12億 |
固定資產 | ---- | 1.88%11.01億 | ---- | ---- | ---- | 5.99%10.8億 | ---- | 1.76%10.53億 | ---- | -1.69%10.19億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.70%3,120.12 | ---- | --1,724.97 |
在建工程 | ---- | 40.76%8,038.86萬 | ---- | ---- | ---- | -16.45%5,711.22萬 | ---- | 38.02%5,245.11萬 | ---- | 22.21%6,835.92萬 |
無形資產 | -3.16%2.65億 | -2.84%2.66億 | -2.32%2.69億 | -3.70%2.68億 | -1.57%2.73億 | -2.09%2.74億 | -2.63%2.76億 | -2.92%2.78億 | 6.62%2.78億 | 8.93%2.8億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -87.35%54.72萬 | -87.35%54.72萬 | 0.63%435.3萬 | -49.50%432.56萬 |
長期待攤費用 | -13.89%4,826.91萬 | -15.58%5,046.67萬 | -14.30%5,561.83萬 | -7.44%5,950.24萬 | 7.10%5,605.36萬 | 13.83%5,977.93萬 | 11.63%6,490.1萬 | 7.04%6,428.34萬 | -12.96%5,233.96萬 | -15.26%5,251.62萬 |
遞延所得稅資產 | 645.70%1.49億 | 647.49%1.47億 | 677.36%1.48億 | 668.25%1.47億 | 53.42%1,998.8萬 | 54.02%1,971.18萬 | 46.62%1,903.18萬 | 45.46%1,917.67萬 | -32.23%1,302.81萬 | -33.01%1,279.84萬 |
使用權資產 | 20.00%6,609.85萬 | 22.35%7,348.54萬 | 15.09%8,459.16萬 | -38.55%4,692.84萬 | -21.64%5,507.98萬 | -24.66%6,006.23萬 | -17.22%7,350.33萬 | -19.15%7,636.42萬 | 3.18%7,029.23萬 | 9.32%7,971.86萬 |
其他非流動資產 | 21.48%40.94億 | 108.48%40.63億 | 124.51%40.32億 | 124.51%40.03億 | 187.24%33.7億 | 2,774.67%19.49億 | 2,549.04%17.96億 | 2,301.31%17.83億 | 3,198.98%11.73億 | 217.18%6,780.08萬 |
非流動資產合計 | 14.29%68.74億 | 47.67%68.65億 | 53.54%68.67億 | 51.86%68億 | 52.76%60.15億 | 69.05%46.49億 | 62.98%44.72億 | 61.93%44.78億 | 55.84%39.37億 | 9.41%27.5億 |
資產總計 | 2.77%139.87億 | 2.02%131.02億 | 4.63%135.73億 | 6.11%132.34億 | 11.00%136.1億 | 5.10%128.42億 | 7.63%129.72億 | 6.68%124.72億 | 3.64%122.61億 | 7.92%122.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -3.24%25.11億 | -2.72%19.93億 | -3.16%20.36億 | 0.65%18.13億 | 26.60%25.95億 | 21.03%20.49億 | 17.25%21.02億 | 22.41%18.01億 | 2.69%20.5億 | -2.58%16.93億 |
-應付票據 | -5.55%2.22億 | 40.57%2.79億 | 49.06%2.77億 | 2.63%2.35億 | 13.73%2.35億 | 21.81%1.98億 | 21.71%1.86億 | 55.56%2.29億 | 21.49%2.06億 | -5.01%1.63億 |
-應付帳款 | -3.01%22.9億 | -7.35%17.15億 | -8.21%17.59億 | 0.36%15.78億 | 28.04%23.61億 | 20.95%18.51億 | 16.84%19.17億 | 18.72%15.72億 | 0.95%18.44億 | -2.31%15.3億 |
合同負債 | -0.74%7.75億 | -21.74%5.91億 | 2.12%8.03億 | 11.14%10.24億 | 29.13%7.81億 | 33.88%7.56億 | 0.49%7.86億 | 2.12%9.22億 | 3.06%6.05億 | 3.18%5.64億 |
預收款項 | -47.36%1,347.75萬 | 2.55%1,320.28萬 | -2.21%1,677.66萬 | 32.94%1,764.68萬 | 101.13%2,560.19萬 | 9.28%1,287.39萬 | 35.23%1,715.64萬 | -4.98%1,327.44萬 | -12.02%1,272.91萬 | -7.37%1,178.09萬 |
應付職工薪酬 | 4.79%7.78億 | -2.97%7.26億 | 8.82%7.14億 | 17.40%7.41億 | 26.72%7.43億 | 19.03%7.48億 | 36.77%6.56億 | 20.27%6.31億 | 26.38%5.86億 | 42.85%6.28億 |
應交稅費 | 354.52%9,922.78萬 | 357.46%1.17億 | 397.36%1.08億 | -10.95%3,163.83萬 | 10.49%2,183.15萬 | -2.00%2,547.99萬 | -9.87%2,175.65萬 | -9.91%3,553萬 | -3.41%1,975.97萬 | -4.12%2,599.93萬 |
其他應付款(含利息和股利) | -8.77%3.01億 | -7.66%3.12億 | -7.70%3.17億 | -19.80%3.19億 | -5.30%3.3億 | -55.75%3.38億 | 23.71%3.43億 | 22.14%3.97億 | -4.30%3.49億 | 107.69%7.63億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.49億 |
-其他應付款 | ---- | -7.66%3.12億 | ---- | ---- | ---- | 7.49%3.38億 | ---- | 22.14%3.97億 | ---- | -14.49%3.14億 |
一年內到期的非流動負債 | -29.79%1,780.07萬 | -19.78%2,218.25萬 | -34.24%2,243.77萬 | -48.07%2,218.73萬 | -23.16%2,535.26萬 | -20.45%2,765.15萬 | -3.31%3,412.32萬 | 8.02%4,272.69萬 | 77.56%3,299.46萬 | 81.15%3,476.02萬 |
其他流動負債 | -8.55%1,215.75萬 | 0.79%1,096.54萬 | 21.68%1,375.17萬 | 0.45%1,573.83萬 | 33.86%1,329.45萬 | -7.72%1,087.96萬 | -25.67%1,130.15萬 | 9.32%1,566.76萬 | -25.19%993.13萬 | 1.80%1,178.99萬 |
流動負債合計 | -0.59%45.09億 | -4.59%37.85億 | 1.48%40.3億 | 3.25%39.84億 | 23.75%45.35億 | 6.27%39.67億 | 16.15%39.72億 | 15.48%38.58億 | 5.07%36.65億 | 17.67%37.33億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 183.64%1,958.73萬 | 161.51%1,775.9萬 | 190.29%1,946.91萬 | 201.39%1,966.03萬 | 123.59%690.58萬 | 86.60%679.1萬 | 73.35%670.69萬 | 33.92%652.33萬 | -37.67%308.86萬 | -22.61%363.94萬 |
長期遞延收益 | -11.95%9,360.87萬 | -10.74%8,588.34萬 | -5.17%8,994.34萬 | -2.89%9,303.02萬 | -5.21%1.06億 | -0.85%9,621.64萬 | 0.03%9,484.59萬 | -2.93%9,579.5萬 | 12.42%1.12億 | -6.98%9,704.47萬 |
租賃負債 | 91.79%5,000.8萬 | 101.19%5,537.98萬 | 88.85%6,322.6萬 | -6.75%2,737.83萬 | -13.99%2,607.49萬 | -25.06%2,752.66萬 | -28.28%3,347.89萬 | -40.20%2,935.86萬 | -37.86%3,031.57萬 | -31.18%3,673.11萬 |
非流動負債合計 | 17.17%1.63億 | 21.82%1.59億 | 27.85%1.73億 | 6.37%1.4億 | -4.30%1.39億 | -5.01%1.31億 | -7.11%1.35億 | -13.74%1.32億 | -5.18%1.46億 | -15.39%1.37億 |
負債合計 | -0.06%46.72億 | -3.75%39.44億 | 2.34%42.03億 | 3.36%41.24億 | 22.68%46.74億 | 5.87%40.97億 | 15.20%41.07億 | 14.20%39.9億 | 4.64%38.1億 | 16.06%38.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.14億 | 0.00%12.14億 | 0.00%12.14億 | 0.00%12.14億 | 0.00%12.14億 | 0.00%12.14億 | 0.00%12.14億 | 0.00%12.14億 | 0.00%12.14億 | 0.00%12.14億 |
資本公積 | 0.07%18.41億 | 0.01%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | -0.01%18.4億 | -0.01%18.4億 |
盈餘公積 | 17.24%8.66億 | 17.24%8.66億 | 8.62%8.03億 | 8.62%8.03億 | 4.56%7.39億 | 4.56%7.39億 | 27.43%7.39億 | 27.43%7.39億 | 36.84%7.07億 | 36.84%7.07億 |
未分配利潤 | 4.93%53.45億 | 5.82%51.88億 | 8.75%54.67億 | 12.14%52.05億 | 9.58%50.94億 | 7.90%49.03億 | 4.44%50.28億 | 2.68%46.42億 | 1.76%46.49億 | 4.06%45.44億 |
其他綜合收益 | -17.00%491.46萬 | -17.00%491.46萬 | -1.23%491.46萬 | -1.23%491.46萬 | 102.03%592.16萬 | 119.85%592.16萬 | 58.25%497.58萬 | 58.25%497.58萬 | -20.42%293.1萬 | 3.51%269.35萬 |
歸屬母公司所有者權益合計 | 4.26%92.71億 | 4.73%91.13億 | 5.71%93.28億 | 7.43%90.66億 | 5.71%88.92億 | 4.75%87.01億 | 4.43%88.25億 | 3.46%84.39億 | 3.31%84.12億 | 4.63%83.07億 |
少數股東權益 | 1.75%4,357.56萬 | 2.64%4,452.92萬 | 3.44%4,200.18萬 | 2.77%4,388.23萬 | 9.51%4,282.72萬 | 3.73%4,338.33萬 | 8.10%4,060.45萬 | 6.81%4,269.78萬 | -16.59%3,910.74萬 | -12.76%4,182.15萬 |
所有者權益(或股東權益)合計 | 4.25%93.15億 | 4.72%91.58億 | 5.70%93.7億 | 7.41%91.1億 | 5.73%89.35億 | 4.74%87.45億 | 4.45%88.66億 | 3.48%84.82億 | 3.20%84.51億 | 4.52%83.49億 |
負債和所有者權益(或股東權益)總計 | 2.77%139.87億 | 2.02%131.02億 | 4.63%135.73億 | 6.11%132.34億 | 11.00%136.1億 | 5.10%128.42億 | 7.63%129.72億 | 6.68%124.72億 | 3.64%122.61億 | 7.92%122.19億 |
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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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