(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 | 66.05%56.48億 | 102.77%55.36億 | 84.35%71.59億 | 14.46%60.33億 | -14.66%34.01億 | -21.00%27.3億 | -4.96%38.83億 | 13.95%52.71億 | -20.32%39.86億 | -32.27%34.56億 |
應收票據及應收賬款 | -66.96%12.19億 | -52.45%18.4億 | -73.43%7.99億 | 6.49%12.37億 | 139.34%36.89億 | 38.63%38.7億 | 109.16%30.08億 | 3.34%11.61億 | 138.91%15.41億 | 338.74%27.92億 |
-應收賬款 | -66.96%12.19億 | -52.45%18.4億 | -73.43%7.99億 | 6.49%12.37億 | 139.34%36.89億 | 38.63%38.7億 | 109.16%30.08億 | 3.34%11.61億 | 138.91%15.41億 | 338.74%27.92億 |
其他應收款(含利息和股利) | -39.08%1,934.86萬 | -41.58%2,055.71萬 | -39.99%2,015.33萬 | -18.09%2,743.11萬 | 16.31%3,176.06萬 | 102.32%3,518.62萬 | 110.11%3,358.39萬 | 90.95%3,348.82萬 | 68.44%2,730.76萬 | 27.12%1,739.12萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | -41.58%2,055.71萬 | ---- | ---- | ---- | 102.32%3,518.62萬 | ---- | 90.95%3,348.82萬 | ---- | 27.12%1,739.12萬 |
預付款項 | -42.11%4,603.4萬 | -43.03%4,995.28萬 | -49.71%5,442.65萬 | -38.27%5,094.14萬 | 14.96%7,951.34萬 | -2.43%8,767.99萬 | 36.80%1.08億 | -1.75%8,252.33萬 | -67.78%6,916.53萬 | -62.42%8,986.44萬 |
存貨 | 1.85%41.98億 | -17.59%35.73億 | 0.76%42.76億 | 13.54%44.84億 | -23.20%41.21億 | 2.71%43.36億 | -17.49%42.44億 | -4.14%39.5億 | 3.61%53.66億 | 4.20%42.22億 |
其他流動資產 | 5.37%5.22億 | -6.28%4.79億 | 5.14%5.12億 | 17.08%5.75億 | -22.54%4.96億 | 3.52%5.11億 | -11.84%4.87億 | -0.55%4.91億 | 7.82%6.4億 | -5.45%4.94億 |
流動資產合計 | -1.41%116.52億 | -0.61%115億 | 8.99%128.21億 | 12.91%124.08億 | 1.62%118.18億 | 4.52%115.71億 | 3.97%117.64億 | 5.01%109.89億 | -0.18%116.3億 | 4.78%110.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | -7.16%464.43萬 | -9.33%464.43萬 | -5.94%464.43萬 | -7.30%467.86萬 | --500.23萬 | --512.23萬 |
投資性房地產 | 34.45%584.3萬 | 33.89%591.49萬 | 33.35%598.68萬 | 32.82%605.87萬 | -6.21%434.59萬 | -6.11%441.78萬 | -6.02%448.96萬 | -5.93%456.15萬 | -5.84%463.34萬 | -5.76%470.53萬 |
長期股權投資 | -25.89%1.3億 | -25.89%1.3億 | -25.89%1.3億 | 181.43%1.3億 | 291.49%1.75億 | 287.17%1.75億 | 284.12%1.75億 | 0.45%4,613.21萬 | 175.86%4,474.74萬 | 176.91%4,524.87萬 |
固定資產 | ---- | -5.61%9,243.68萬 | ---- | ---- | ---- | -5.26%9,792.95萬 | ---- | -4.52%1.01億 | ---- | 15.89%1.03億 |
無形資產 | 15.29%1,214.74萬 | 1.39%1,214.13萬 | -3.35%1,246.47萬 | -6.66%1,304.5萬 | -23.04%1,053.67萬 | -16.26%1,197.52萬 | -11.90%1,289.67萬 | -9.03%1,397.63萬 | -8.96%1,369.19萬 | -7.73%1,430.12萬 |
商譽 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 |
長期待攤費用 | 84.09%1.21億 | 70.75%1.02億 | 40.30%8,245.53萬 | 67.31%7,967.86萬 | 37.16%6,595.17萬 | 23.13%5,962.3萬 | 14.22%5,876.87萬 | -7.16%4,762.45萬 | -10.29%4,808.52萬 | -0.12%4,842.37萬 |
遞延所得稅資產 | 21.27%2.45億 | 21.01%2.31億 | 23.03%1.94億 | 8.17%1.78億 | 149.09%2.02億 | 83.82%1.91億 | 75.60%1.58億 | 143.79%1.64億 | 1.10%8,117.55萬 | 21.27%1.04億 |
使用權資產 | -14.09%1.87億 | -15.09%1.95億 | -23.10%1.84億 | -22.64%1.96億 | -5.17%2.18億 | -1.92%2.3億 | -1.98%2.4億 | 0.38%2.54億 | 442.15%2.3億 | 481.80%2.34億 |
非流動資產合計 | 2.07%7.98億 | -0.81%7.73億 | -6.58%7.08億 | 9.60%7.03億 | 46.41%7.82億 | 38.12%7.79億 | 33.92%7.58億 | 15.55%6.41億 | 70.89%5.34億 | 84.13%5.64億 |
資產總計 | -1.19%124.5億 | -0.63%122.73億 | 8.04%135.29億 | 12.73%131.1億 | 3.59%126億 | 6.15%123.5億 | 5.39%125.22億 | 5.54%116.3億 | 1.67%121.64億 | 7.01%116.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | -9.92%37.22億 | -9.73%37.32億 | 1.24%40.44億 | 20.29%40.86億 | 0.39%41.32億 | 5.59%41.34億 | 0.92%39.94億 | -0.58%33.97億 | -14.56%41.16億 | 6.43%39.16億 |
應付票據及應付帳款 | -44.47%7,048.61萬 | 87.80%1.66億 | 49.18%2.61億 | -49.44%9,510.89萬 | 7.10%1.27億 | -15.47%8,831萬 | 19.06%1.75億 | 6.35%1.88億 | 27.61%1.19億 | -2.53%1.04億 |
-應付帳款 | -44.47%7,048.61萬 | 87.80%1.66億 | 49.18%2.61億 | -49.44%9,510.89萬 | 7.10%1.27億 | -15.47%8,831萬 | 19.06%1.75億 | 6.35%1.88億 | 27.61%1.19億 | -2.53%1.04億 |
合同負債 | 45.53%3.62億 | -19.02%2.41億 | 78.92%4.31億 | 160.28%6.13億 | -42.14%2.49億 | 39.92%2.97億 | 6.93%2.41億 | 78.05%2.36億 | 83.32%4.3億 | -46.18%2.12億 |
應付職工薪酬 | 105.37%4,373.6萬 | 108.90%4,124.77萬 | 119.56%4,192.89萬 | 86.54%4,274.26萬 | 6.91%2,129.57萬 | 20.03%1,974.56萬 | 8.82%1,909.65萬 | 30.64%2,291.28萬 | -23.35%1,991.92萬 | -32.18%1,644.99萬 |
應交稅費 | -14.65%1.16億 | 84.26%1.7億 | 71.34%2.04億 | -1.41%1.21億 | 146.69%1.36億 | -8.55%9,214.28萬 | 62.38%1.19億 | 86.78%1.23億 | 17.01%5,505.36萬 | 144.12%1.01億 |
其他應付款(含利息和股利) | -2.60%3.5億 | -10.65%3.01億 | 22.44%3.92億 | 7.46%3.29億 | 35.39%3.59億 | 2.19%3.37億 | 10.13%3.2億 | 3.42%3.07億 | 2.61%2.65億 | 16.72%3.3億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.20%1,323.54萬 | 196.48%829.35萬 |
-其他應付款 | ---- | -10.65%3.01億 | ---- | ---- | ---- | 4.83%3.37億 | ---- | 6.58%3.07億 | ---- | 32.49%3.22億 |
一年內到期的非流動負債 | -42.81%2,565.25萬 | -37.39%2,862.05萬 | -24.21%3,596.63萬 | -19.13%4,090.85萬 | 52.03%4,485.1萬 | 62.80%4,571.47萬 | 63.08%4,745.78萬 | 57.24%5,058.42萬 | --2,950.09萬 | --2,808.08萬 |
其他流動負債 | 56.52%5,342.97萬 | -23.47%3,282.29萬 | 73.46%5,839.02萬 | 167.27%8,335.16萬 | -39.31%3,413.56萬 | 59.60%4,289.06萬 | 44.23%3,366.16萬 | 67.47%3,118.67萬 | 98.05%5,624.34萬 | -43.18%2,687.37萬 |
流動負債合計 | -7.05%47.43億 | -6.83%47.12億 | 10.48%54.68億 | 24.28%54.13億 | 0.25%51.03億 | 6.82%50.57億 | 3.90%49.49億 | 4.77%43.55億 | -7.53%50.9億 | 3.46%47.34億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -16.27%4,531.94萬 | -14.54%4,914.36萬 | -23.71%4,611.94萬 | -20.79%4,998.68萬 | 19,533.57%5,412.26萬 | --5,750.57萬 | --6,045.51萬 | --6,310.54萬 | -98.15%27.57萬 | ---- |
租賃負債 | -4.06%1.92億 | -0.65%1.95億 | -14.42%1.79億 | -16.01%1.76億 | -9.94%2億 | -11.82%1.97億 | -7.42%2.09億 | -6.69%2.1億 | 434.81%2.22億 | 428.69%2.23億 |
非流動負債合計 | -6.66%2.37億 | -3.80%2.44億 | -16.51%2.25億 | -17.12%2.26億 | 14.26%2.54億 | 13.97%2.54億 | 19.34%2.7億 | 21.33%2.73億 | 293.98%2.23億 | 343.85%2.23億 |
負債合計 | -7.03%49.81億 | -6.68%49.57億 | 9.08%56.93億 | 21.83%56.39億 | 0.84%53.57億 | 7.14%53.11億 | 4.60%52.19億 | 5.62%46.28億 | -4.47%53.13億 | 7.16%49.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 |
資本公積 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 |
盈餘公積 | 24.72%2.69億 | 24.72%2.69億 | 26.95%2.62億 | 26.95%2.62億 | 8.82%2.15億 | 8.82%2.15億 | 9.28%2.07億 | 9.28%2.07億 | 9.92%1.98億 | 9.92%1.98億 |
未分配利潤 | 6.01%30.36億 | 8.45%28.85億 | 16.28%34.13億 | 15.74%30.5億 | 14.91%28.64億 | 14.79%26.6億 | 15.46%29.35億 | 15.05%26.35億 | 20.79%24.92億 | 21.51%23.17億 |
其他綜合收益 | -1,305.53%-500萬 | -1,305.53%-500萬 | -1,305.53%-500萬 | -1,455.78%-500萬 | -15,558.85%-35.57萬 | -390.89%-35.57萬 | -469.26%-35.57萬 | -780.13%-32.14萬 | --2,301.19 | --12.23萬 |
歸屬母公司所有者權益合計 | 3.09%73.76億 | 3.93%72.25億 | 7.33%77.47億 | 6.73%73.84億 | 5.74%71.56億 | 5.46%69.52億 | 6.03%72.18億 | 5.52%69.18億 | 7.07%67.67億 | 6.95%65.92億 |
少數股東權益 | 6.58%9,324.83萬 | 4.97%9,106.82萬 | 4.89%8,917.26萬 | 4.48%8,768.29萬 | 3.80%8,749.23萬 | 1.33%8,675.61萬 | 1.62%8,501.22萬 | 2.12%8,392.7萬 | 1.80%8,428.92萬 | 3.79%8,561.71萬 |
所有者權益(或股東權益)合計 | 3.13%74.7億 | 3.94%73.16億 | 7.30%78.36億 | 6.70%74.71億 | 5.72%72.43億 | 5.40%70.39億 | 5.97%73.03億 | 5.48%70.02億 | 7.00%68.51億 | 6.91%66.78億 |
負債和所有者權益(或股東權益)總計 | -1.19%124.5億 | -0.63%122.73億 | 8.04%135.29億 | 12.73%131.1億 | 3.59%126億 | 6.15%123.5億 | 5.39%125.22億 | 5.54%116.3億 | 1.67%121.64億 | 7.01%116.35億 |
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) | -- | -- | -- | 天健會計師事務所(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