(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 | -27.36%6.41億 | -27.29%6.35億 | -20.05%6.97億 | -16.34%4.85億 | 94.09%8.82億 | -21.64%8.73億 | 54.57%8.72億 | -23.74%5.8億 | -43.10%4.54億 | 44.26%11.15億 |
應收票據及應收賬款 | 26.46%17.56億 | 9.97%15.67億 | -6.94%13.85億 | -15.50%14.66億 | -41.94%13.88億 | -32.86%14.25億 | -30.53%14.89億 | 1.66%17.34億 | 26.42%23.92億 | 27.78%21.23億 |
-應收票據 | -26.23%744.95萬 | -63.92%447.17萬 | -19.71%895.43萬 | 22.81%752.85萬 | -66.21%1,009.87萬 | -89.15%1,239.52萬 | -85.76%1,115.18萬 | -91.99%613萬 | -71.85%2,989.08萬 | -33.42%1.14億 |
-應收賬款 | 26.84%17.48億 | 10.62%15.63億 | -6.85%13.76億 | -15.64%14.58億 | -41.64%13.78億 | -29.65%14.13億 | -28.43%14.78億 | 6.06%17.28億 | 32.27%23.62億 | 34.84%20.08億 |
其他應收款(含利息和股利) | -3.06%2,733.18萬 | -23.63%1,137.26萬 | -44.68%1,358.1萬 | 55.43%2,055.91萬 | 36.19%2,819.45萬 | -9.72%1,489.18萬 | -8.34%2,455萬 | 41.90%1,322.7萬 | 18.86%2,070.24萬 | 204.66%1,649.58萬 |
-應收股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
-應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 |
-其他應收款 | ---- | -23.63%1,137.26萬 | ---- | ---- | ---- | -9.72%1,489.18萬 | ---- | 41.90%1,322.7萬 | 18.86%2,070.24萬 | 204.66%1,649.58萬 |
預付款項 | -57.26%5,485.06萬 | -38.26%6,755.2萬 | -48.22%9,087.7萬 | -56.14%5,079.62萬 | -33.16%1.28億 | -59.62%1.09億 | -18.93%1.76億 | -34.54%1.16億 | 7.56%1.92億 | 45.91%2.71億 |
存貨 | -3.73%10.07億 | -6.57%10.33億 | -5.73%9.35億 | 18.44%10.11億 | -2.09%10.46億 | -12.94%11.06億 | -25.24%9.92億 | -33.43%8.54億 | 11.65%10.69億 | 70.08%12.7億 |
應收款項融資 | -46.89%2,653.53萬 | -42.83%3,020.89萬 | -4.60%3,148.26萬 | 24.97%3,027.16萬 | 38.56%4,996.69萬 | 78.28%5,284.09萬 | -29.00%3,300.11萬 | -59.41%2,422.31萬 | -52.24%3,606.28萬 | -30.15%2,963.86萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | 6.89%1.36億 | -5.59%1.31億 | -13.54%1.36億 | 22.60%1.41億 | 32.49%1.27億 | 32.18%1.39億 | 23.67%1.57億 | 6.13%1.15億 | 3.79%9,577.56萬 | 48.16%1.05億 |
流動資產合計 | -0.05%36.48億 | -6.58%34.76億 | -12.11%32.9億 | -6.75%32.05億 | -14.30%36.5億 | -24.53%37.2億 | -15.91%37.43億 | -16.26%34.37億 | 6.18%42.59億 | 41.44%49.29億 |
非流動資產 | ||||||||||
其他債權投資 | --2.01億 | --5.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -5.78%1,839.4萬 | -5.70%1,867.63萬 | -5.62%1,895.86萬 | -5.54%1,924.08萬 | -5.47%1,952.31萬 | -5.39%1,980.54萬 | -5.32%2,008.76萬 | -5.25%2,036.99萬 | -5.18%2,065.22萬 | -5.12%2,093.44萬 |
長期應收款 | 26.88%159.52萬 | 225.99%414.72萬 | 320.78%398.36萬 | 32.24%126.81萬 | 45.06%125.73萬 | 52.94%127.22萬 | 588.05%94.67萬 | 590.96%95.89萬 | 514.29%86.68萬 | 493.55%83.18萬 |
固定資產 | ---- | 3.14%42.35億 | ---- | ---- | ---- | 31.01%41.06億 | ---- | 20.79%36.79億 | ---- | 17.75%31.34億 |
固定資產清理 | ---- | 2,264.38%17.79萬 | ---- | ---- | ---- | --7,525.34 | ---- | -90.62%9,785.32 | ---- | --0 |
在建工程 | ---- | -73.78%9,537.35萬 | ---- | ---- | ---- | -16.24%3.64億 | ---- | 18.54%5.34億 | ---- | -28.49%4.34億 |
工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
無形資產 | 5.06%3.94億 | -0.49%3.74億 | 6.35%3.84億 | 0.01%3.76億 | 37.82%3.75億 | 40.20%3.76億 | 36.51%3.61億 | 67.29%3.76億 | 40.27%2.72億 | 37.45%2.68億 |
長期待攤費用 | -23.82%2,872.98萬 | -21.33%3,021.82萬 | -5.90%3,627.86萬 | 17.30%3,310.85萬 | 60.87%3,771.51萬 | 98.29%3,841.32萬 | 313.57%3,855.28萬 | 248.27%2,822.46萬 | 129.77%2,344.38萬 | 198.64%1,937.2萬 |
遞延所得稅資產 | -10.65%6,113.05萬 | 13.07%6,285.9萬 | -13.00%6,114.94萬 | -8.52%6,307.31萬 | 36.73%6,841.78萬 | 11.73%5,559.28萬 | 42.40%7,028.85萬 | 37.20%6,894.97萬 | 58.89%5,003.86萬 | 60.98%4,975.59萬 |
使用權資產 | -63.69%1,025.41萬 | -47.99%1,749.9萬 | -37.31%2,199.26萬 | -40.84%2,357.72萬 | -31.29%2,823.99萬 | -24.69%3,364.54萬 | -42.48%3,508.36萬 | -41.38%3,985.31萬 | 46.95%4,110.31萬 | 22.39%4,467.81萬 |
其他非流動資產 | 195.68%1.42億 | 73.59%1.21億 | -77.13%5,769.17萬 | -51.01%5,669.59萬 | -81.35%4,812.72萬 | -84.72%6,971.01萬 | -22.19%2.52億 | -54.75%1.16億 | -16.41%2.58億 | 75.47%4.56億 |
非流動資產合計 | 5.06%52.94億 | 7.82%54.6億 | -0.39%49.67億 | 3.90%50.53億 | 7.90%50.38億 | 14.36%50.64億 | 17.25%49.87億 | 17.90%48.63億 | 17.97%46.7億 | 15.86%44.28億 |
資產總計 | 2.91%89.42億 | 1.72%89.36億 | -5.42%82.57億 | -0.51%82.57億 | -2.69%86.88億 | -6.13%87.84億 | 0.29%87.3億 | 0.86%82.99億 | 12.04%89.29億 | 28.06%93.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --4.23億 | 420.41%3.8億 | -14.91%6,522.98萬 | ---- | --0 | -81.23%7,302.77萬 | -85.84%7,665.85萬 | -69.16%610.68萬 | -57.33%1.13億 | 146.55%3.89億 |
應付票據及應付帳款 | 5.79%31.75億 | 2.89%31.81億 | -7.34%26.81億 | -7.18%26.03億 | -14.96%30.01億 | -14.54%30.91億 | -11.29%28.94億 | -16.04%28.04億 | 20.35%35.29億 | 45.42%36.17億 |
-應付票據 | 3.85%23.93億 | 5.52%24.48億 | 3.94%20.34億 | -5.23%16.74億 | -13.12%23.04億 | -16.38%23.2億 | -12.16%19.57億 | -26.05%17.67億 | 26.39%26.53億 | 59.76%27.74億 |
-應付帳款 | 12.21%7.82億 | -5.01%7.33億 | -30.92%6.47億 | -10.50%9.29億 | -20.50%6.97億 | -8.46%7.72億 | -9.42%9.37億 | 9.08%10.38億 | 5.14%8.76億 | 12.26%8.43億 |
合同負債 | 7.51%8,292.21萬 | -22.31%5,701.63萬 | -29.72%5,946.87萬 | 0.35%4,980.45萬 | 0.35%7,712.64萬 | -0.72%7,338.78萬 | -8.05%8,461.28萬 | -17.06%4,963.04萬 | -24.20%7,685.78萬 | -10.90%7,391.92萬 |
應付職工薪酬 | -3.16%3,807.41萬 | -4.37%3,238.78萬 | -18.79%2,873.91萬 | -19.09%4,453.34萬 | -18.83%3,931.52萬 | -12.07%3,386.76萬 | -16.10%3,538.71萬 | -29.37%5,503.93萬 | -34.19%4,843.7萬 | -29.44%3,851.85萬 |
應交稅費 | 34.49%3,739.32萬 | 35.71%3,362.64萬 | -13.07%2,566.66萬 | -54.15%3,483.01萬 | -51.07%2,780.45萬 | -62.04%2,477.84萬 | -30.96%2,952.71萬 | 149.58%7,596.89萬 | 126.37%5,682.64萬 | 216.74%6,527.88萬 |
其他應付款(含利息和股利) | -16.49%3.51億 | 11.77%4.28億 | -27.91%3.79億 | 38.18%4.99億 | 73.06%4.21億 | -4.01%3.83億 | 208.51%5.25億 | 43.53%3.61億 | 8.44%2.43億 | 52.00%3.99億 |
-應付利息 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
-應付股利 | 0.00%14.48萬 | 0.00%14.48萬 | 0.00%14.48萬 | -92.60%14.48萬 | 0.00%14.48萬 | -99.89%14.48萬 | 0.00%14.48萬 | 1,252.05%195.82萬 | -93.63%14.48萬 | 5,890.60%1.36億 |
-其他應付款 | ---- | 11.78%4.28億 | ---- | ---- | 73.10%4.2億 | 45.60%3.83億 | 208.72%5.25億 | 42.83%3.59億 | 9.48%2.43億 | 1.04%2.63億 |
一年內到期的非流動負債 | 77.37%2.73億 | 76.49%2.78億 | 113.36%1.31億 | -51.48%1.41億 | -37.61%1.54億 | -39.58%1.58億 | -75.15%6,120.1萬 | 455.98%2.91億 | 508.17%2.47億 | 392.31%2.61億 |
其他流動負債 | -23.97%3,173.45萬 | -46.61%3,388.67萬 | -39.54%3,721.86萬 | -18.96%6,292.01萬 | -31.77%4,174.16萬 | 3.23%6,347.52萬 | 79.77%6,155.42萬 | 68.22%7,763.62萬 | 165.70%6,118.07萬 | 115.24%6,149.14萬 |
流動負債合計 | 17.31%44.13億 | 13.42%44.24億 | -9.59%34.07億 | -7.67%34.35億 | -14.01%37.62億 | -20.48%39.01億 | -14.96%37.68億 | -4.06%37.21億 | 18.75%43.75億 | 55.86%49.06億 |
非流動負債 | ||||||||||
長期借款 | -44.96%4.57億 | -34.33%5.2億 | -16.89%7.2億 | 34.59%7.1億 | 50.64%8.3億 | 43.96%7.91億 | 150.01%8.66億 | 93.76%5.28億 | 141.70%5.51億 | 246.07%5.5億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應付職工薪酬 | -4.46%17.32萬 | -5.11%17.74萬 | -2.20%17.74萬 | -2.20%17.74萬 | -37.30%18.13萬 | -35.74%18.7萬 | -37.65%18.14萬 | -37.65%18.14萬 | 1.49%28.92萬 | 20.32%29.09萬 |
預計負債 | --302.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --950.2萬 | --966.39萬 | --962.08萬 | --960.41萬 | ---- | ---- | ---- | --0 | ---- | ---- |
長期遞延收益 | -1.26%7,174.18萬 | -0.46%7,340.12萬 | -1.91%7,353.87萬 | 1.65%7,516.53萬 | 3.77%7,265.84萬 | -9.11%7,373.77萬 | 4.90%7,496.97萬 | 1.44%7,394.24萬 | 2.95%7,001.54萬 | 17.01%8,112.54萬 |
租賃負債 | -44.68%1,030.9萬 | -69.99%522.72萬 | -66.47%584.89萬 | -72.67%595.54萬 | -27.02%1,863.65萬 | -43.03%1,741.52萬 | -59.98%1,744.19萬 | -54.65%2,179.48萬 | 151.32%2,553.74萬 | 56.27%3,056.77萬 |
非流動負債合計 | -40.15%5.52億 | -31.11%6.08億 | -15.62%8.09億 | 28.46%8.01億 | 42.46%9.22億 | 33.40%8.83億 | 107.62%9.59億 | 4.13%6.24億 | 26.83%6.47億 | 47.06%6.62億 |
負債合計 | 6.00%49.65億 | 5.20%50.33億 | -10.81%42.16億 | -2.48%42.36億 | -6.74%46.84億 | -14.08%47.84億 | -3.39%47.27億 | -2.97%43.44億 | 19.73%50.22億 | 54.76%55.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.00%11.33億 | 0.02%11.33億 | 0.02%11.33億 | 0.02%11.33億 |
資本公積 | 0.00%16.63億 | 0.00%16.63億 | 0.00%16.63億 | 0.00%16.63億 | 0.00%16.63億 | 0.00%16.63億 | 0.00%16.63億 | 0.06%16.63億 | -0.57%16.63億 | -0.57%16.63億 |
盈餘公積 | 3.24%1.02億 | 3.24%1.02億 | 3.24%1.02億 | 3.24%1.02億 | 10.99%9,923.76萬 | 10.99%9,923.76萬 | 10.99%9,923.76萬 | 10.99%9,923.76萬 | 52.95%8,941.05萬 | 52.95%8,941.05萬 |
未分配利潤 | 1.34%9.48億 | 8.23%9.31億 | 7.81%10.04億 | 8.99%9.49億 | 13.69%9.35億 | 15.01%8.61億 | 14.76%9.32億 | 16.40%8.7億 | 14.88%8.23億 | 12.56%7.48億 |
減:庫存股 | --7,000.92萬 | --6,000.91萬 | --1,042.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 137.61%1,315.56萬 | -207.17%-4,528.41萬 | -126.42%-3,050.31萬 | -207.91%-237.62萬 | -52.50%553.66萬 | 287.06%4,225.57萬 | 76.66%-1,347.19萬 | 104.33%220.2萬 | 134.32%1,165.49萬 | 46.91%-2,258.94萬 |
歸屬母公司所有者權益合計 | -1.22%37.89億 | -1.94%37.24億 | 1.27%38.62億 | 2.04%38.44億 | 3.13%38.36億 | 5.18%37.98億 | 4.78%38.13億 | 5.21%37.67億 | 4.90%37.19億 | 3.59%36.11億 |
少數股東權益 | 11.04%1.88億 | -11.84%1.79億 | -5.58%1.79億 | -5.87%1.77億 | -9.83%1.69億 | 13.09%2.03億 | 10.18%1.9億 | 10.10%1.88億 | -18.40%1.88億 | -19.88%1.79億 |
所有者權益(或股東權益)合計 | -0.70%39.77億 | -2.44%39.03億 | 0.95%40.41億 | 1.67%40.21億 | 2.51%40.05億 | 5.55%40.01億 | 5.02%40.03億 | 5.44%39.55億 | 3.48%39.07億 | 2.17%37.9億 |
負債和所有者權益(或股東權益)總計 | 2.91%89.42億 | 1.72%89.36億 | -5.42%82.57億 | -0.51%82.57億 | -2.69%86.88億 | -6.13%87.84億 | 0.29%87.3億 | 0.86%82.99億 | 12.04%89.29億 | 28.06%93.58億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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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