(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 | -6.35%3.22億 | 6.28%3.31億 | -34.42%2.28億 | -17.25%3.53億 | 5.42%3.44億 | -20.33%3.11億 | 1.95%3.48億 | -16.16%4.27億 | -18.82%3.26億 | -0.74%3.91億 |
交易性金融資產 | 0.36%9,486.4萬 | -40.34%7,338.4萬 | 162.82%1.13億 | 207.43%1.02億 | 278.10%9,452.6萬 | 324.14%1.23億 | 49.31%4,300萬 | -29.66%3,320萬 | -8.76%2,500萬 | -62.48%2,900萬 |
應收票據及應收賬款 | 28.15%6.41億 | 21.43%5.5億 | -3.48%4.63億 | 32.88%3.89億 | 23.12%5億 | 11.95%4.53億 | 2.22%4.8億 | -18.94%2.93億 | 4.66%4.06億 | 17.64%4.05億 |
-應收票據 | -5.16%550.79萬 | -35.33%212.51萬 | -24.83%735.63萬 | -13.52%982.26萬 | -6.13%580.74萬 | -32.01%328.61萬 | --978.59萬 | --1,135.89萬 | 11.99%618.68萬 | -12.51%483.33萬 |
-應收賬款 | 28.54%6.35億 | 21.85%5.48億 | -3.04%4.56億 | 34.75%3.79億 | 23.58%4.94億 | 12.48%4.5億 | 0.13%4.7億 | -22.09%2.82億 | 4.55%4億 | 18.13%4億 |
其他應收款(含利息和股利) | 27.68%928.48萬 | 26.25%964.46萬 | 24.54%962.31萬 | 24.77%745.78萬 | 9.66%727.22萬 | 15.91%763.93萬 | -17.01%772.7萬 | -69.93%597.71萬 | -67.89%663.18萬 | -20.71%659.07萬 |
-應收股利 | --199.76萬 | --199.76萬 | --199.76萬 | --199.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 0.10%764.7萬 | ---- | ---- | ---- | 15.91%763.93萬 | ---- | -20.50%597.71萬 | ---- | -20.71%659.07萬 |
合同資產 | 43.10%2,515.48萬 | 8.44%1,969.05萬 | -32.10%1,178.37萬 | -40.00%1,505.77萬 | -21.56%1,757.88萬 | -17.06%1,815.78萬 | -21.17%1,735.44萬 | 71.66%2,509.79萬 | 16.85%2,240.96萬 | 10.54%2,189.28萬 |
預付款項 | 85.62%3,441.05萬 | 129.72%3,050.83萬 | -11.88%3,135.76萬 | 18.24%2,554.15萬 | -32.92%1,853.8萬 | -57.56%1,328.04萬 | 21.57%3,558.57萬 | -23.54%2,160.18萬 | -14.60%2,763.57萬 | 26.70%3,129.27萬 |
存貨 | -27.47%6.91億 | -17.50%7.68億 | 8.95%8.24億 | 14.02%8.76億 | 25.30%9.52億 | 16.44%9.31億 | -16.19%7.56億 | -16.65%7.68億 | -15.59%7.6億 | 7.36%7.99億 |
應收款項融資 | -12.90%1.01億 | -44.15%8,580.23萬 | -43.37%1億 | -25.94%1.41億 | -37.56%1.16億 | -18.96%1.54億 | 0.74%1.77億 | -0.10%1.91億 | 15.72%1.85億 | 10.86%1.9億 |
其他流動資產 | -87.69%166.31萬 | -65.48%145.35萬 | -15.51%669.35萬 | 7.02%391.95萬 | 319.26%1,351.41萬 | 132.17%421.03萬 | 45.62%792.23萬 | -62.52%366.25萬 | -82.65%322.33萬 | -83.31%181.35萬 |
流動資產合計 | -6.97%19.2億 | -7.23%18.69億 | -4.52%17.88億 | 8.23%19.13億 | 17.06%20.63億 | 7.47%20.15億 | -5.59%18.73億 | -15.91%17.68億 | -10.46%17.63億 | 4.50%18.75億 |
非流動資產 | ||||||||||
其他權益工具投資 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -9.49%153.24萬 | -3.07%165.39萬 | -3.52%166.7萬 | -3.50%168.01萬 | -5.99%169.31萬 | -5.97%170.62萬 | -5.44%172.78萬 | -5.48%174.09萬 | -10.39%180.09萬 | -10.33%181.46萬 |
長期股權投資 | 16.61%16.95億 | 16.15%16.46億 | 15.54%15.83億 | 12.14%15.17億 | 10.26%14.53億 | 10.06%14.17億 | 6.42%13.7億 | 7.65%13.52億 | 14.14%13.18億 | 14.29%12.88億 |
固定資產 | ---- | -2.51%9.1億 | ---- | ---- | ---- | -0.16%9.33億 | ---- | 0.69%9.7億 | ---- | -3.78%9.35億 |
在建工程 | ---- | 24.56%1.27億 | ---- | ---- | ---- | 43.32%1.02億 | ---- | 185.82%7,855.84萬 | ---- | 659.87%7,126.11萬 |
無形資產 | -3.05%1.46億 | -3.21%1.48億 | -2.95%1.49億 | -3.62%1.5億 | -3.10%1.51億 | -3.11%1.53億 | -3.63%1.54億 | -3.61%1.55億 | -3.97%1.56億 | -2.77%1.58億 |
長期待攤費用 | -54.53%1.95萬 | -47.98%2.53萬 | -56.42%3.11萬 | -64.01%3.7萬 | -71.08%4.28萬 | -59.90%4.86萬 | -55.55%7.14萬 | -48.68%10.27萬 | -39.82%14.79萬 | -60.14%12.12萬 |
遞延所得稅資產 | 20.07%1,923.34萬 | -3.88%1,998.52萬 | 17.41%2,021.09萬 | 16.57%1,982.3萬 | 9.54%1,601.84萬 | 51.87%2,079.22萬 | 15.22%1,721.46萬 | 20.67%1,700.57萬 | -8.32%1,462.39萬 | -10.26%1,369.07萬 |
使用權資產 | 38.71%3,528.75萬 | 35.93%3,753.93萬 | 698.96%3,979.93萬 | 227.10%2,328.19萬 | 128.85%2,543.92萬 | 104.62%2,761.68萬 | -69.89%498.14萬 | -61.48%711.77萬 | 4.09%1,111.61萬 | 58.89%1,349.64萬 |
其他非流動資產 | 3.36%1.23億 | -2.24%1.15億 | 3.14%1.14億 | 9.77%1億 | 16.61%1.19億 | 11.83%1.18億 | 30.06%1.11億 | 12.93%9,130.17萬 | 5.36%1.02億 | 30.06%1.05億 |
非流動資產合計 | 9.10%30.69億 | 8.55%30.1億 | 9.11%29.43億 | 7.33%28.7億 | 7.37%28.13億 | 7.25%27.73億 | 5.73%26.97億 | 5.94%26.74億 | 8.83%26.2億 | 8.80%25.86億 |
資產總計 | 2.30%49.89億 | 1.91%48.8億 | 3.53%47.31億 | 7.69%47.83億 | 11.27%48.77億 | 7.34%47.88億 | 0.78%45.7億 | -3.99%44.42億 | 0.15%43.83億 | 6.95%44.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.47%4.12億 | 37.67%4.96億 | 72.66%4.3億 | 67.27%4.3億 | 114.16%4.22億 | 2.75%3.6億 | -37.60%2.49億 | -48.19%2.57億 | -58.88%1.97億 | -30.24%3.51億 |
應付票據及應付帳款 | -18.90%8.66億 | -18.78%8.23億 | -10.44%7.86億 | 15.93%9.02億 | 30.88%10.68億 | 9.24%10.14億 | -0.40%8.78億 | -18.12%7.78億 | -15.79%8.16億 | 2.33%9.28億 |
-應付票據 | -43.48%1.75億 | -40.07%1.65億 | -12.64%2.21億 | -5.95%2.71億 | -3.34%3.09億 | -17.87%2.76億 | -25.64%2.53億 | -31.39%2.88億 | -12.30%3.2億 | 16.64%3.36億 |
-應付帳款 | -8.90%6.91億 | -10.82%6.58億 | -9.56%5.65億 | 28.77%6.32億 | 52.92%7.59億 | 24.62%7.38億 | 15.45%6.25億 | -7.64%4.9億 | -17.89%4.96億 | -4.33%5.92億 |
合同負債 | 3.75%7,774.31萬 | -16.55%6,833.47萬 | -23.93%7,026.31萬 | -9.72%8,734.63萬 | -28.82%7,493.14萬 | -20.61%8,189.06萬 | -62.80%9,236.88萬 | -69.05%9,674.94萬 | -50.53%1.05億 | 14.01%1.03億 |
預收款項 | 33.52%209.06萬 | 14.08%141.75萬 | 59.10%144.26萬 | 39.80%179.92萬 | 35.81%156.58萬 | 45.77%124.25萬 | -13.94%90.67萬 | 7.35%128.7萬 | 68.11%115.29萬 | 43.80%85.24萬 |
應付職工薪酬 | -28.72%4,807.16萬 | -20.53%4,447.13萬 | -25.23%3,342.01萬 | -15.05%5,691.32萬 | 7.84%6,744.3萬 | 26.12%5,595.75萬 | 35.18%4,470.02萬 | 19.53%6,699.72萬 | 30.17%6,254.08萬 | 17.44%4,437萬 |
應交稅費 | 39.20%1,949.35萬 | -7.30%1,418.07萬 | -18.66%1,502.85萬 | -6.71%1,489.63萬 | -45.60%1,400.43萬 | -34.08%1,529.73萬 | -0.81%1,847.51萬 | 15.54%1,596.78萬 | 53.18%2,574.34萬 | 64.60%2,320.45萬 |
其他應付款(含利息和股利) | 232.66%4,524.47萬 | 10.99%4,621.26萬 | -0.34%1,452.68萬 | 2.06%1,139.77萬 | 14.09%1,360.1萬 | 97.63%4,163.78萬 | 22.58%1,457.7萬 | 18.63%1,116.75萬 | -7.95%1,192.14萬 | 55.42%2,106.91萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 222.73%2,840.43萬 | ---- | ---- | ---- | --880.13萬 |
-其他應付款 | ---- | 249.21%4,621.26萬 | ---- | ---- | ---- | 7.87%1,323.35萬 | ---- | 18.63%1,116.75萬 | ---- | -9.50%1,226.78萬 |
一年內到期的非流動負債 | 257.85%2.42億 | 400.06%2.47億 | -15.06%2.41億 | -67.55%9,248.2萬 | -80.61%6,754.92萬 | -85.37%4,949.04萬 | 118.64%2.84億 | 127.02%2.85億 | 206.55%3.48億 | 449.80%3.38億 |
其他流動負債 | -24.08%629.87萬 | -2.22%742.75萬 | 4.59%1,039.1萬 | -5.50%888.99萬 | -29.33%829.69萬 | -32.47%759.61萬 | -48.70%993.5萬 | -50.43%940.72萬 | -22.40%1,174.03萬 | 10.31%1,124.89萬 |
流動負債合計 | -1.09%17.18億 | 7.48%17.49億 | 0.68%16.02億 | 5.53%16.06億 | 9.99%17.38億 | -10.63%16.27億 | -8.67%15.92億 | -23.31%15.22億 | -15.45%15.8億 | 11.18%18.21億 |
非流動負債 | ||||||||||
長期借款 | -7.89%4.16億 | -28.17%3.54億 | 10.56%4.19億 | 8.09%4.01億 | 54.01%4.51億 | 185.63%4.93億 | 289.18%3.79億 | 134.41%3.71億 | 128.37%2.93億 | -16.89%1.72億 |
應付債券 | ---- | ---- | ---- | 0.00%1.5億 | 0.17%1.5億 | 0.22%1.5億 | -62.47%1.5億 | -40.03%1.5億 | -40.01%1.5億 | -40.05%1.5億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%500.16萬 | ---- | ---- | ---- | 0.00%500.16萬 | ---- | 0.00%500.16萬 | ---- | 0.00%500.16萬 |
預計負債 | 4.91%4,577.08萬 | -1.46%4,324.38萬 | -5.79%4,100.35萬 | -4.04%3,950.42萬 | 49.97%4,362.79萬 | 63.30%4,388.48萬 | 69.99%4,352.52萬 | 70.49%4,116.57萬 | 34.83%2,909.13萬 | 69.48%2,687.45萬 |
遞延所得稅負債 | 34.40%1,021.94萬 | -9.55%1,042.27萬 | 38.61%1,099萬 | 35.29%1,106.13萬 | 2.67%760.36萬 | 54.52%1,152.28萬 | 5.52%792.87萬 | 8.15%817.62萬 | 0.36%740.58萬 | 0.42%745.73萬 |
長期遞延收益 | 4.71%3,369.69萬 | 5.07%3,587.72萬 | 2.45%3,590.61萬 | 2.81%3,803.32萬 | -18.28%3,218萬 | -14.76%3,414.52萬 | -12.46%3,504.82萬 | -12.80%3,699.53萬 | -11.03%3,937.88萬 | -14.10%4,005.92萬 |
租賃負債 | 3,591.35%2,926.44萬 | 47.30%3,096.14萬 | 4,742.80%3,307.94萬 | 1,707.95%1,859.84萬 | -77.06%79.28萬 | 290.60%2,101.87萬 | -91.99%68.31萬 | -88.23%102.87萬 | -72.34%345.66萬 | -37.38%538.11萬 |
其他非流動負債 | -0.18%8,668.78萬 | -0.18%8,668.78萬 | -0.18%8,668.84萬 | -0.19%8,668.4萬 | -0.19%8,684.62萬 | -0.19%8,684.62萬 | -0.19%8,684.62萬 | -0.19%8,684.71萬 | -0.20%8,701.46萬 | -0.20%8,701.49萬 |
非流動負債合計 | -19.42%6.26億 | -33.01%5.66億 | -10.76%6.32億 | 7.10%7.49億 | 26.58%7.77億 | 71.09%8.45億 | 5.61%7.08億 | 20.06%7億 | 10.49%6.14億 | -21.33%4.94億 |
負債合計 | -6.76%23.45億 | -6.36%23.15億 | -2.84%22.34億 | 6.03%23.56億 | 14.63%25.15億 | 6.80%24.72億 | -4.70%23億 | -13.46%22.22億 | -9.50%21.94億 | 2.17%23.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.98%4.08億 | 1.98%4.08億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
資本公積 | 3.29%8.89億 | 3.00%8.87億 | 0.01%8.61億 | 0.01%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.00%8.61億 | 0.02%8.61億 | 0.02%8.61億 |
盈餘公積 | 19.65%1.54億 | 18.59%1.47億 | 18.96%1.39億 | 21.05%1.33億 | 21.86%1.29億 | 21.49%1.24億 | 21.29%1.17億 | 21.25%1.1億 | 31.08%1.06億 | 32.85%1.02億 |
未分配利潤 | 20.91%10.55億 | 20.07%9.88億 | 18.32%9.54億 | 21.39%9.07億 | 27.07%8.73億 | 27.30%8.23億 | 32.17%8.06億 | 32.03%7.47億 | 35.96%6.87億 | 35.50%6.47億 |
減:庫存股 | --3,284.73萬 | --3,284.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 731.24%7,669.24萬 | 238.46%7,762.91萬 | 3,061.67%5,023.71萬 | 121.28%3,590.16萬 | -78.87%922.63萬 | -52.01%2,293.63萬 | -103.03%-169.62萬 | -68.37%1,622.45萬 | 5.53%4,367.3萬 | 44.24%4,779.15萬 |
專項儲備 | 69.88%601.78萬 | 171.71%480.06萬 | 228.18%365.12萬 | --263.2萬 | --354.24萬 | --176.68萬 | --111.26萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 12.36%25.57億 | 11.06%24.79億 | 10.28%24.08億 | 9.63%23.4億 | 8.50%22.75億 | 8.52%22.32億 | 7.91%21.83億 | 8.41%21.34億 | 11.08%20.97億 | 11.34%20.57億 |
少數股東權益 | 1.32%8,752.56萬 | 2.27%8,532.26萬 | 2.48%8,912.1萬 | 2.56%8,755.38萬 | -5.78%8,638.37萬 | -6.00%8,342.7萬 | -11.58%8,696.3萬 | -5.16%8,536.85萬 | 43.10%9,168.06萬 | 54.21%8,874.81萬 |
所有者權益(或股東權益)合計 | 11.95%26.44億 | 10.74%25.65億 | 9.98%24.97億 | 9.36%24.28億 | 7.90%23.62億 | 7.92%23.16億 | 7.01%22.7億 | 7.81%22.2億 | 12.14%21.89億 | 12.63%21.46億 |
負債和所有者權益(或股東權益)總計 | 2.30%49.89億 | 1.91%48.8億 | 3.53%47.31億 | 7.69%47.83億 | 11.27%48.77億 | 7.34%47.88億 | 0.78%45.7億 | -3.99%44.42億 | 0.15%43.83億 | 6.95%44.61億 |
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 | -- | -- | -- | 天健會計師事務所(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。
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