(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 | -3.14%43.18億 | -2.96%48.16億 | -7.66%47.58億 | 4.69%49.3億 | 43.09%44.58億 | 67.73%49.63億 | 46.45%51.52億 | 64.56%47.09億 | 4.08%31.16億 | 1.57%29.59億 |
交易性金融資產 | 31.90%21.42億 | 36.93%16.51億 | 27.98%9.33億 | -7.52%15.5億 | -10.81%16.24億 | 1.07%12.06億 | -46.27%7.29億 | 7.95%16.76億 | 64.21%18.21億 | -12.81%11.93億 |
應收票據及應收賬款 | 13.17%43.91億 | 10.82%42.56億 | 56.28%48.56億 | 45.17%45.23億 | -8.15%38.8億 | -8.42%38.4億 | -24.08%31.07億 | -22.47%31.16億 | -6.29%42.25億 | -6.57%41.93億 |
-應收票據 | -97.42%12.9萬 | ---- | -87.12%114.23萬 | -90.32%114.23萬 | 6.27%500萬 | -91.43%114.75萬 | 28.98%887.08萬 | -70.17%1,180.54萬 | -78.25%470.5萬 | -6.00%1,339.69萬 |
-應收賬款 | 13.31%43.91億 | 10.85%42.56億 | 56.69%48.54億 | 45.68%45.22億 | -8.16%38.75億 | -8.15%38.39億 | -24.17%30.98億 | -21.99%31.04億 | -5.94%42.2億 | -6.57%41.8億 |
其他應收款(含利息和股利) | 18.30%2.5億 | 48.65%2.94億 | -41.58%6.82億 | -62.29%6.54億 | -48.36%2.11億 | -79.12%1.98億 | 373.40%11.67億 | 122.11%17.33億 | 124.64%4.09億 | 378.02%9.48億 |
-其他應收款 | ---- | 48.65%2.94億 | ---- | ---- | ---- | -79.12%1.98億 | ---- | 122.11%17.33億 | ---- | 378.02%9.48億 |
合同資產 | -62.11%1.63億 | -27.21%2.64億 | -45.94%6,126.52萬 | -39.06%6,943.16萬 | 222.91%4.31億 | 169.67%3.63億 | 20.49%1.13億 | 10.71%1.14億 | -74.61%1.33億 | -61.56%1.34億 |
預付款項 | 65.34%2.89億 | 77.56%2.65億 | -43.89%1.62億 | -18.01%1.16億 | -41.63%1.75億 | -27.38%1.49億 | -12.29%2.89億 | -39.88%1.42億 | -9.52%2.99億 | 22.96%2.06億 |
存貨 | 3.13%21.43億 | -11.01%16.33億 | -12.43%15.43億 | -11.61%13.33億 | 89.50%20.78億 | 145.63%18.35億 | 227.11%17.62億 | 156.14%15.08億 | 100.33%10.96億 | 33.89%7.47億 |
應收款項融資 | -20.28%7,319.12萬 | 157.33%725.46萬 | -95.14%1,493.48萬 | -62.81%1.66億 | -46.64%9,180.7萬 | -93.77%281.92萬 | 423.45%3.07億 | 158.86%4.46億 | 7,962.46%1.72億 | -30.13%4,525.57萬 |
劃分為持有待售的資產 | -34.78%1,268.98萬 | -34.78%1,268.98萬 | -34.78%1,268.98萬 | ---- | --1,945.62萬 | --1,945.62萬 | --1,945.62萬 | --1,945.62萬 | ---- | ---- |
一年內到期的非流動資產 | -32.26%623.72萬 | -8.81%958.51萬 | -32.76%794.33萬 | -7.93%1,154.85萬 | -4.86%920.78萬 | -8.01%1,051.08萬 | 12.78%1,181.32萬 | 20.05%1,254.31萬 | -6.89%967.8萬 | -5.48%1,142.56萬 |
其他流動資產 | 18.79%2.88億 | 205.12%3.14億 | 415.89%3.26億 | 379.11%3億 | 463.54%2.42億 | 155.60%1.03億 | 106.00%6,314.3萬 | 165.07%6,255.91萬 | 47.17%4,299.69萬 | 7.71%4,023.12萬 |
流動資產合計 | 6.48%140.76億 | 6.56%135.23億 | 4.99%133.56億 | 0.85%136.52億 | 16.74%132.2億 | 21.12%126.9億 | 23.80%127.22億 | 30.84%135.38億 | 10.61%113.24億 | 3.15%104.77億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.60%4,391.24萬 | 2.60%4,391.24萬 | 2.60%4,391.24萬 | 2.60%4,391.24萬 | 0.26%4,280萬 | 0.26%4,280萬 | 0.26%4,280萬 | 0.26%4,280萬 | -26.00%4,269.06萬 | -26.00%4,269.06萬 |
其他非流動金融資產 | 45.62%3.15億 | 45.62%3.15億 | 45.62%3.15億 | 45.62%3.15億 | 18.03%2.16億 | 75.07%2.16億 | 89.59%2.16億 | 143.97%2.16億 | --1.83億 | --1.24億 |
長期股權投資 | 18.23%2.93億 | -32.54%2.44億 | -35.68%2.32億 | -30.40%2.46億 | -25.50%2.48億 | 4.48%3.62億 | 16.22%3.61億 | 31.50%3.54億 | 121.75%3.33億 | 195.53%3.47億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,010.35萬 |
固定資產 | ---- | 34.03%80.01億 | ---- | ---- | ---- | -19.87%59.7億 | ---- | -29.96%58.82億 | ---- | -13.97%74.5億 |
在建工程 | ---- | -50.81%5.78億 | ---- | ---- | ---- | 753.66%11.75億 | ---- | 608.14%2.87億 | ---- | 49.57%1.38億 |
工程物資 | ---- | 962.20%8,930.02萬 | ---- | ---- | ---- | --840.71萬 | ---- | ---- | ---- | ---- |
生產性生物資產 | -58.48%490.5萬 | -58.44%498.52萬 | -58.40%506.53萬 | -58.36%514.55萬 | -52.80%1,181.31萬 | -52.74%1,199.47萬 | -65.91%1,217.63萬 | -65.89%1,235.79萬 | -46.18%2,502.64萬 | -46.01%2,538.27萬 |
無形資產 | -7.65%2.11億 | 5.64%2.36億 | 9.07%2.33億 | 98.50%2.18億 | 113.30%2.28億 | 105.82%2.23億 | 111.46%2.13億 | 9.52%1.1億 | -6.74%1.07億 | -5.34%1.08億 |
長期待攤費用 | 3.94%7,378.48萬 | -15.18%6,424.72萬 | -14.83%6,753.36萬 | -16.47%6,999.13萬 | -7.24%7,098.6萬 | 8.17%7,574.81萬 | 7.52%7,929.43萬 | 10.22%8,378.87萬 | 26.00%7,652.46萬 | 11.09%7,002.68萬 |
遞延所得稅資產 | 83.05%1.32億 | 112.16%1.42億 | 64.54%1.17億 | 50.83%1.18億 | 51.74%7,189.47萬 | 29.36%6,716.46萬 | 47.75%7,108.3萬 | 38.27%7,846.2萬 | -24.57%4,738萬 | -20.92%5,191.94萬 |
使用權資產 | -6.24%3.46億 | -23.96%2.64億 | -24.33%2.68億 | -37.52%2.25億 | -32.18%3.69億 | -36.80%3.48億 | -36.79%3.54億 | -36.79%3.6億 | -11.36%5.44億 | -11.19%5.5億 |
其他非流動資產 | -28.65%4.07億 | -26.29%3.27億 | -48.13%2.6億 | -18.63%2.75億 | 94.65%5.7億 | 32.40%4.44億 | 22.26%5.02億 | -20.31%3.37億 | -39.21%2.93億 | -40.51%3.35億 |
非流動資產合計 | 4.16%104.4億 | 15.28%103.11億 | 20.11%96.6億 | 22.81%95.34億 | 7.88%100.23億 | -3.43%89.44億 | -20.01%80.42億 | -23.61%77.63億 | -9.91%92.91億 | -10.95%92.62億 |
資產總計 | 5.48%245.16億 | 10.17%238.34億 | 10.84%230.16億 | 8.85%231.86億 | 12.75%232.43億 | 9.60%216.34億 | 2.13%207.64億 | 3.86%213.01億 | 0.31%206.15億 | -3.98%197.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 24.74%4.84億 | 28.97%4.94億 | -41.73%2.5億 | -67.13%2.4億 | -33.96%3.88億 | -41.26%3.83億 | -52.35%4.29億 | -11.45%7.3億 | -25.36%5.88億 | -36.57%6.53億 |
應付票據及應付帳款 | 13.73%42.25億 | 63.52%41.69億 | 63.91%35.79億 | 49.11%37.24億 | 90.97%37.15億 | 121.85%25.5億 | 95.19%21.84億 | 56.65%24.97億 | 19.06%19.45億 | -25.63%11.49億 |
-應付票據 | -1.53%14.16億 | 58.71%13.56億 | -2.30%10.12億 | 14.76%12.49億 | 81.99%14.38億 | 122.28%8.54億 | 170.36%10.35億 | 79.16%10.89億 | 52.43%7.9億 | 9.81%3.84億 |
-應付帳款 | 23.37%28.09億 | 65.94%28.13億 | 123.61%25.68億 | 75.66%24.74億 | 97.11%22.77億 | 121.63%16.95億 | 56.07%11.48億 | 42.78%14.09億 | 3.56%11.55億 | -36.01%7.65億 |
合同負債 | 40.46%3.12億 | -19.26%1.8億 | -83.40%5,336.84萬 | 130.89%2.46億 | 33.76%2.22億 | 18.16%2.23億 | 181.23%3.22億 | -2.68%1.07億 | 239.55%1.66億 | 280.18%1.89億 |
應付職工薪酬 | -50.57%7,325.56萬 | -49.21%7,413.03萬 | -28.01%6,768.9萬 | 18.03%1.44億 | 75.04%1.48億 | 92.16%1.46億 | 28.83%9,401.96萬 | 5.11%1.22億 | 25.66%8,467.63萬 | -11.84%7,595.38萬 |
應交稅費 | 10.93%1.78億 | 15.72%1.75億 | 33.90%1.51億 | 28.73%2.14億 | 37.39%1.61億 | 2.76%1.52億 | 63.33%1.13億 | 68.95%1.66億 | 88.48%1.17億 | 120.83%1.47億 |
其他應付款(含利息和股利) | -29.53%1.19億 | -35.32%1.19億 | -9.08%2.02億 | -16.95%1.73億 | 277.93%1.7億 | 294.33%1.84億 | 463.80%2.22億 | 285.85%2.08億 | 50.41%4,486.43萬 | 46.70%4,675.27萬 |
-應付股利 | 10.78%822萬 | 20.53%822萬 | 21.34%762萬 | 24.91%702萬 | 49.60%742萬 | 58.60%682萬 | 72.53%628萬 | 88.59%562萬 | 113.79%496萬 | 159.04%430萬 |
-其他應付款 | ---- | -37.47%1.11億 | ---- | ---- | ---- | 318.21%1.78億 | ---- | 297.39%2.02億 | ---- | 40.53%4,245.27萬 |
一年內到期的非流動負債 | 110.34%7.26億 | 87.01%6.93億 | 80.30%6.42億 | 8.68%6.53億 | -53.60%3.45億 | -67.65%3.71億 | -61.12%3.56億 | 5.89%6.01億 | 97.96%7.44億 | 249.62%11.46億 |
其他流動負債 | 5.38%1,145.64萬 | -41.89%1,172.57萬 | -34.08%400.83萬 | 31.62%608.92萬 | --1,087.2萬 | --2,017.95萬 | --608.06萬 | --462.63萬 | ---- | ---- |
流動負債合計 | 18.79%61.29億 | 46.87%59.17億 | 32.87%49.49億 | 21.73%54.01億 | 39.85%51.59億 | 18.26%40.29億 | 15.30%37.25億 | 31.85%44.37億 | 22.76%36.89億 | 8.62%34.07億 |
非流動負債 | ||||||||||
長期借款 | -10.87%20.51億 | -6.36%19.56億 | 16.68%18.8億 | 19.04%18.96億 | 61.68%23.01億 | 72.33%20.89億 | -8.54%16.12億 | -24.22%15.93億 | -44.28%14.23億 | -52.65%12.12億 |
預計負債 | 3.07%2,870.21萬 | 2.85%2,866.91萬 | 3.04%2,867.21萬 | 3.15%2,870.86萬 | --2,784.69萬 | --2,787.43萬 | --2,782.72萬 | --2,783.17萬 | ---- | ---- |
遞延所得稅負債 | 227.53%3,318.12萬 | 233.20%3,333.81萬 | 186.29%3,317.34萬 | 190.28%3,326.92萬 | --1,013.07萬 | --1,000.55萬 | --1,158.74萬 | --1,146.1萬 | ---- | ---- |
長期遞延收益 | -12.86%1,139.19萬 | -15.94%1,173.35萬 | -19.48%1,209.56萬 | -22.95%1,249.08萬 | -24.86%1,307.28萬 | -25.29%1,395.85萬 | -25.77%1,502.18萬 | -35.68%1,621.22萬 | -34.66%1,739.7萬 | -12.43%1,868.42萬 |
租賃負債 | 11.05%3.55億 | -21.47%2.56億 | -23.87%2.55億 | -36.98%2.12億 | -38.87%3.19億 | -38.64%3.26億 | -38.00%3.35億 | -37.71%3.37億 | -10.85%5.22億 | -10.03%5.32億 |
其他非流動負債 | 47.36%2,324.78萬 | 64.25%2,218.3萬 | 72.41%2,010.11萬 | 68.79%1,903.59萬 | -67.80%1,577.62萬 | --1,350.54萬 | --1,165.88萬 | --1,127.78萬 | --4,900萬 | ---- |
非流動負債合計 | -6.89%25.02億 | -6.95%23.08億 | 10.77%22.3億 | 10.29%22.02億 | 33.56%26.87億 | 40.73%24.8億 | -13.35%20.13億 | -25.17%19.96億 | -36.47%20.12億 | -70.41%17.62億 |
負債合計 | 10.00%86.31億 | 26.36%82.25億 | 25.12%71.79億 | 18.18%76.02億 | 37.63%78.47億 | 25.92%65.09億 | 3.31%57.38億 | 6.64%64.33億 | -7.63%57.01億 | -43.15%51.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 17.80%20.6億 |
資本公積 | 0.10%76.09億 | 0.24%76.13億 | 0.29%76.11億 | 0.35%76.07億 | 0.16%76.01億 | 0.33%75.95億 | 0.70%75.89億 | 0.85%75.8億 | 0.97%75.89億 | 61.60%75.71億 |
盈餘公積 | 16.45%4.67億 | 16.45%4.67億 | 16.45%4.67億 | 16.45%4.67億 | 33.62%4.01億 | 33.62%4.01億 | 33.62%4.01億 | 33.62%4.01億 | 12.06%3億 | 12.06%3億 |
未分配利潤 | 7.44%58.64億 | 7.02%55.52億 | 12.06%57.9億 | 12.11%55.72億 | 10.30%54.58億 | 12.19%51.88億 | 6.63%51.67億 | 6.49%49.7億 | 7.23%49.48億 | 2.91%46.24億 |
減:庫存股 | -15.82%1.94億 | -15.82%1.94億 | -30.41%1.94億 | 1.46%2.3億 | 857.23%2.31億 | 857.23%2.31億 | --2.79億 | 125.61%2.27億 | -76.04%2,408.09萬 | -93.99%2,408.09萬 |
其他綜合收益 | 117.36%1,252.12萬 | 7.95%691.57萬 | 7,837.56%741.21萬 | 2,070.08%880.74萬 | 178.06%576.07萬 | 238.57%640.63萬 | 103.28%9.34萬 | 114.70%40.59萬 | -237.53%-737.97萬 | -196.98%-462.31萬 |
專項儲備 | 51.41%437.78萬 | -4.65%275.7萬 | 109.21%201.63萬 | 109.21%201.63萬 | --289.14萬 | --289.14萬 | --96.38萬 | --96.38萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 3.43%158.23億 | 3.23%155.08億 | 5.38%157.43億 | 4.74%154.87億 | 2.91%152.98億 | 3.42%150.23億 | 1.36%149.39億 | 2.40%147.86億 | 3.56%148.66億 | 26.96%145.26億 |
少數股東權益 | -36.59%6,218.35萬 | -1.69%1億 | 7.74%9,381.01萬 | 18.73%9,660.47萬 | 106.03%9,806.89萬 | 132.87%1.02億 | 130.04%8,706.86萬 | 123.73%8,136.68萬 | 105.81%4,760.04萬 | 88.00%4,377.02萬 |
所有者權益(或股東權益)合計 | 3.17%158.85億 | 3.20%156.09億 | 5.40%158.37億 | 4.82%155.84億 | 3.24%153.96億 | 3.81%151.25億 | 1.69%150.27億 | 2.70%148.68億 | 3.72%149.14億 | 27.09%145.7億 |
負債和所有者權益(或股東權益)總計 | 5.48%245.16億 | 10.17%238.34億 | 10.84%230.16億 | 8.85%231.86億 | 12.75%232.43億 | 9.60%216.34億 | 2.13%207.64億 | 3.86%213.01億 | 0.31%206.15億 | -3.98%197.39億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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