(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 | -28.16%5.89億 | 3.69%4.73億 | -7.39%6.11億 | -16.46%6.19億 | -12.88%8.19億 | -39.20%4.56億 | 18.91%6.6億 | 55.51%7.41億 | 108.67%9.41億 | 31.82%7.5億 |
交易性金融資產 | 11.11%1.45億 | 147.30%1.4億 | 566.93%1.31億 | 1,058.04%2.5億 | 172.50%1.31億 | 34.62%5,645.3萬 | -70.06%1,959.41萬 | -72.67%2,159.41萬 | 189.16%4,800萬 | 62.54%4,193.53萬 |
應收票據及應收賬款 | 117.01%20.74億 | 28.50%11.63億 | -23.45%7.4億 | -8.89%7.51億 | 17.38%9.56億 | 62.18%9.05億 | 13.13%9.66億 | -21.57%8.24億 | -27.12%8.14億 | -16.65%5.58億 |
-應收票據 | 63.68%1,228.3萬 | 7.86%1,008.22萬 | -7.57%731.9萬 | -36.22%1,004.66萬 | --750.42萬 | --934.77萬 | --791.82萬 | --1,575.25萬 | ---- | ---- |
-應收賬款 | 117.43%20.62億 | 28.72%11.53億 | -23.58%7.32億 | -8.36%7.41億 | 16.46%9.48億 | 60.50%8.96億 | 12.20%9.58億 | -23.06%8.09億 | -27.12%8.14億 | -16.65%5.58億 |
其他應收款(含利息和股利) | 83.86%2,810.09萬 | 63.66%2,228.88萬 | 210.77%6,139.66萬 | 19.78%1,410.56萬 | -34.08%1,528.35萬 | -36.94%1,361.92萬 | 10.99%1,975.6萬 | -43.33%1,177.6萬 | 26.11%2,318.5萬 | 11.58%2,159.68萬 |
-其他應收款 | ---- | 63.66%2,228.88萬 | ---- | ---- | ---- | -36.94%1,361.92萬 | ---- | -43.33%1,177.6萬 | ---- | 11.58%2,159.68萬 |
合同資產 | --2,322.08萬 | --2,489.64萬 | --497.34萬 | --507.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 45.32%4,705.93萬 | -36.44%2,984.38萬 | -42.66%3,511.61萬 | -70.08%1,811.44萬 | -39.93%3,238.31萬 | -21.62%4,695.54萬 | 14.05%6,124.58萬 | 82.48%6,055.28萬 | 20.67%5,391.07萬 | 14.05%5,990.59萬 |
存貨 | -8.78%14.57億 | -3.79%16.66億 | -16.87%13.82億 | -24.66%12.2億 | 21.25%15.98億 | 28.52%17.31億 | 83.35%16.63億 | 94.42%16.2億 | 40.97%13.18億 | 54.05%13.47億 |
應收款項融資 | -86.25%5,134.85萬 | -87.52%2,837.75萬 | -38.44%4,855.62萬 | -37.33%1.39億 | 565.91%3.73億 | 542.68%2.27億 | 140.70%7,888.03萬 | 777.24%2.23億 | 18.25%5,607.79萬 | 94.66%3,537.3萬 |
其他流動資產 | -17.03%7,488.08萬 | 18.77%9,501.69萬 | 15.57%8,488.71萬 | 20.80%9,626.74萬 | 11.34%9,025.08萬 | 5.87%7,999.79萬 | 56.44%7,344.9萬 | 102.42%7,969.24萬 | 22.59%8,105.81萬 | 4.44%7,556.07萬 |
流動資產合計 | 11.84%44.9億 | 3.55%36.42億 | -12.51%30.99億 | -13.06%31.14億 | 20.39%40.15億 | 21.69%35.17億 | 39.84%35.42億 | 39.91%35.81億 | 23.70%33.35億 | 25.57%28.9億 |
非流動資產 | ||||||||||
投資性房地產 | 118.58%1.09億 | 150.76%1.1億 | 149.27%1.12億 | 6.08%4,865.79萬 | 6.19%4,974.69萬 | --4,390.96萬 | --4,488.88萬 | --4,586.8萬 | --4,684.72萬 | ---- |
長期股權投資 | 1.76%454萬 | 10.90%475.4萬 | -9.15%392.74萬 | -7.53%416.74萬 | 37.28%446.17萬 | --428.68萬 | --432.31萬 | --450.68萬 | --325萬 | ---- |
長期應收款 | ---- | ---- | -8.77%82.85萬 | -4.10%88.21萬 | -1.78%85.02萬 | 1.95%88萬 | -0.52%90.81萬 | -5.52%91.98萬 | -14.94%86.57萬 | -15.90%86.32萬 |
固定資產 | ---- | 10.18%7.96億 | ---- | ---- | ---- | 29.87%7.22億 | ---- | 8.65%5.52億 | ---- | 14.12%5.56億 |
在建工程 | ---- | 4,452.35%4,120.4萬 | ---- | ---- | ---- | -99.23%90.51萬 | ---- | 63.18%1.47億 | ---- | 67.49%1.18億 |
無形資產 | -7.36%1.88億 | 157.52%1.87億 | 151.73%1.89億 | 149.74%1.94億 | 154.92%2.03億 | -22.03%7,268.23萬 | -21.64%7,511.18萬 | -21.29%7,750.59萬 | -21.25%7,962.98萬 | -10.09%9,322.35萬 |
商譽 | -13.91%3.14億 | -13.91%3.14億 | -13.91%3.14億 | -13.91%3.14億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
長期待攤費用 | 339.43%594.88萬 | 326.30%675.63萬 | 159.34%424.18萬 | 38.89%386.12萬 | -35.13%135.38萬 | -31.58%158.49萬 | -16.28%163.56萬 | 29.64%278.01萬 | 23.36%208.7萬 | 190.47%231.63萬 |
遞延所得稅資產 | 19.89%5,041.3萬 | 30.33%4,410.04萬 | 25.31%3,979.73萬 | 20.69%3,284.67萬 | -5.30%4,205.02萬 | -16.55%3,383.63萬 | -22.38%3,175.8萬 | -29.71%2,721.51萬 | 23.76%4,440.23萬 | 16.60%4,054.85萬 |
使用權資產 | 183.29%3,273.36萬 | 170.68%3,423.72萬 | 165.09%3,617.18萬 | 154.82%3,780.34萬 | -26.46%1,155.46萬 | 426.11%1,264.87萬 | 399.50%1,364.49萬 | 380.53%1,483.55萬 | --1,571.3萬 | --240.42萬 |
其他非流動資產 | -19.04%6,035.94萬 | -27.95%1.37億 | 116.17%1.59億 | -34.52%1,543.68萬 | 0.72%7,455.86萬 | 200.08%1.9億 | -21.85%7,344.27萬 | -64.70%2,357.55萬 | 57.96%7,402.61萬 | 24.99%6,340.95萬 |
非流動資產合計 | 8.26%16.81億 | 15.69%16.75億 | 26.20%16.45億 | 19.61%15.08億 | 21.66%15.52億 | 16.65%14.48億 | 6.42%13.03億 | 7.48%12.61億 | 13.21%12.76億 | 11.49%12.41億 |
資產總計 | 10.84%61.71億 | 7.09%53.17億 | -2.10%47.44億 | -4.56%46.21億 | 20.75%55.67億 | 20.18%49.65億 | 28.94%48.45億 | 29.72%48.42億 | 20.61%46.11億 | 20.98%41.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 71.98%9.11億 | -33.82%5.63億 | -71.08%1.89億 | -76.72%1.61億 | -32.45%5.3億 | 12.23%8.5億 | -1.76%6.54億 | 10.54%6.94億 | -4.75%7.84億 | -7.69%7.58億 |
交易性金融負債 | -79.44%373.1萬 | -88.31%113.55萬 | --373.23萬 | --109.44萬 | --1,814.74萬 | --971.24萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 55.36%11.29億 | 67.31%12.4億 | -1.18%9.94億 | -27.38%8.22億 | -40.01%7.27億 | -26.31%7.41億 | 55.08%10.06億 | 49.24%11.32億 | 37.83%12.12億 | 18.19%10.05億 |
-應付票據 | 25.50%2.93億 | 0.11%2.58億 | -37.25%2.26億 | -48.87%1.89億 | -34.35%2.33億 | 8.62%2.58億 | 46.89%3.61億 | 30.77%3.7億 | 92.89%3.55億 | 72.85%2.38億 |
-應付帳款 | 69.46%8.37億 | 103.20%9.81億 | 19.01%7.68億 | -16.95%6.33億 | -42.35%4.94億 | -37.11%4.83億 | 60.08%6.45億 | 60.22%7.62億 | 23.24%8.56億 | 7.66%7.68億 |
合同負債 | -65.31%5.1億 | -58.35%3.99億 | -37.03%3.89億 | -13.11%4.3億 | 437.63%14.71億 | 168.44%9.58億 | 54.57%6.18億 | 90.43%4.95億 | 92.67%2.74億 | 137.99%3.57億 |
應付職工薪酬 | -5.48%1.49億 | 21.05%1.45億 | 88.46%2.83億 | 82.61%3.14億 | 43.42%1.57億 | 19.81%1.2億 | 47.69%1.5億 | 33.22%1.72億 | 17.93%1.1億 | 203.63%1億 |
應交稅費 | 1.82%8,290.29萬 | 54.30%2,692.51萬 | -52.36%2,669.47萬 | 51.81%6,778.54萬 | 59.67%8,142.15萬 | -38.59%1,744.95萬 | 60.16%5,602.84萬 | 36.13%4,465.11萬 | 111.29%5,099.51萬 | 156.24%2,841.51萬 |
其他應付款(含利息和股利) | -14.99%2.38億 | 106.27%2.79億 | 95.55%2.81億 | 91.71%3億 | 68.18%2.79億 | 71.08%1.35億 | 122.38%1.44億 | 65.35%1.57億 | 49.89%1.66億 | -15.89%7,893.14萬 |
-應付股利 | -8.89%214.01萬 | -51.40%232.17萬 | --1,095.55萬 | --1,095.55萬 | 4.07%234.9萬 | 111.67%477.74萬 | ---- | ---- | -39.56%225.7萬 | -39.56%225.7萬 |
-其他應付款 | ---- | 112.05%2.76億 | ---- | ---- | ---- | 69.88%1.3億 | ---- | 68.49%1.57億 | ---- | -14.91%7,667.43萬 |
一年內到期的非流動負債 | -81.20%2,728.47萬 | 27.55%1.09億 | 22.06%1.09億 | 41.47%1.15億 | 100.77%1.45億 | 45.84%8,545.58萬 | 50.88%8,905.94萬 | 60.98%8,114.98萬 | 45.78%7,227.83萬 | 182.37%5,859.44萬 |
其他流動負債 | 0.32%5,968.2萬 | -15.80%4,560.04萬 | -18.81%4,047.24萬 | 17.87%5,113.17萬 | 58.59%5,949.27萬 | 74.13%5,415.5萬 | 74.13%4,985.07萬 | 80.81%4,338.15萬 | 544.02%3,751.47萬 | 170.58%3,110.05萬 |
流動負債合計 | -10.33%31.11億 | -5.48%28.08億 | -16.31%23.15億 | -19.71%22.64億 | 28.19%34.69億 | 22.91%29.71億 | 38.11%27.67億 | 42.56%28.19億 | 27.18%27.06億 | 21.36%24.17億 |
非流動負債 | ||||||||||
長期借款 | -26.14%6,602.67萬 | -67.32%6,712.23萬 | -66.30%7,901.38萬 | -69.64%7,908.87萬 | -66.94%8,939.47萬 | -31.82%2.05億 | -22.10%2.34億 | -19.40%2.6億 | -14.03%2.7億 | 76.96%3.01億 |
預計負債 | 1.44%196.3萬 | -10.66%178.93萬 | -8.75%188.6萬 | -4.07%200.8萬 | -1.75%193.52萬 | 1.98%200.28萬 | -0.49%206.67萬 | -5.49%209.31萬 | -14.91%196.98萬 | -15.88%196.4萬 |
遞延所得稅負債 | -55.35%38.63萬 | -56.99%49.16萬 | -75.45%60.42萬 | -68.89%85.99萬 | -58.42%86.52萬 | -52.16%114.31萬 | -8.77%246.07萬 | -12.83%276.45萬 | -36.75%208.1萬 | -33.60%238.92萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 |
租賃負債 | 297.12%3,158.25萬 | 257.91%3,198.41萬 | 372.53%3,245.18萬 | 211.01%3,308.73萬 | -35.71%795.29萬 | 697.51%893.63萬 | 276.28%686.76萬 | 464.67%1,063.85萬 | --1,236.94萬 | --112.05萬 |
非流動負債合計 | -0.19%9,995.84萬 | -53.38%1.01億 | -53.65%1.14億 | -58.31%1.15億 | -65.20%1億 | -29.33%2.17億 | -20.32%2.46億 | -16.73%2.76億 | -10.37%2.88億 | 73.69%3.08億 |
負債合計 | -10.04%32.1億 | -8.75%29.09億 | -19.36%24.29億 | -23.15%23.79億 | 19.21%35.69億 | 17.01%31.88億 | 30.31%30.12億 | 34.05%30.95億 | 22.26%29.94億 | 25.64%27.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.15%2億 | 5.02%2億 | 5.02%2億 | 4.95%2億 | 5.11%2.01億 | 4.88%1.91億 | 4.88%1.91億 | 4.92%1.91億 | 4.92%1.91億 | -0.08%1.82億 |
資本公積 | 16.02%12.19億 | 38.69%11.84億 | 36.13%11.46億 | 33.81%11.1億 | 30.45%10.51億 | 20.60%8.54億 | 19.04%8.42億 | 17.29%8.29億 | 14.66%8.06億 | 1.07%7.08億 |
盈餘公積 | 12.16%1億 | 12.16%1億 | 12.16%1億 | 12.16%1億 | 26.93%8,929.96萬 | 26.93%8,929.96萬 | 26.93%8,929.96萬 | 26.93%8,929.96萬 | 19.55%7,035.24萬 | 19.55%7,035.24萬 |
未分配利潤 | 77.62%17.21億 | 108.00%14億 | 80.32%13.4億 | 85.76%12.45億 | 58.18%9.69億 | 56.95%6.73億 | 58.66%7.43億 | 51.60%6.7億 | 42.37%6.12億 | 39.27%4.29億 |
減:庫存股 | -6.01%3.37億 | 506.86%5.16億 | 506.86%5.16億 | 430.43%4.58億 | 247.09%3.59億 | 355.23%8,500.2萬 | 355.23%8,500.2萬 | 341.21%8,643.31萬 | 166.91%1.03億 | -52.97%1,867.25萬 |
其他綜合收益 | -9.58%-2,119.73萬 | -113.65%-3,198.7萬 | -54.20%-2,507.34萬 | -29.60%-1,908.83萬 | 1.80%-1,934.39萬 | 27.81%-1,497.18萬 | 6.97%-1,626萬 | -14.44%-1,472.87萬 | -115.40%-1,969.88萬 | -133.45%-2,073.98萬 |
歸屬母公司所有者權益合計 | 49.21%28.82億 | 36.89%23.36億 | 27.32%22.45億 | 29.74%21.78億 | 24.12%19.32億 | 26.47%17.07億 | 26.74%17.63億 | 22.62%16.79億 | 17.39%15.56億 | 12.40%13.49億 |
少數股東權益 | 17.11%7,808.05萬 | 2.23%7,187.54萬 | -0.42%6,919.14萬 | -4.74%6,491.2萬 | 9.99%6,667.37萬 | 22.75%7,031.02萬 | 27.30%6,948.45萬 | 24.79%6,814.3萬 | 25.21%6,061.8萬 | 25.31%5,727.94萬 |
所有者權益(或股東權益)合計 | 48.14%29.6億 | 35.52%24.08億 | 26.27%23.14億 | 28.40%22.43億 | 23.59%19.98億 | 26.32%17.77億 | 26.76%18.33億 | 22.70%17.47億 | 17.67%16.17億 | 12.88%14.07億 |
負債和所有者權益(或股東權益)總計 | 10.84%61.71億 | 7.09%53.17億 | -2.10%47.44億 | -4.56%46.21億 | 20.75%55.67億 | 20.18%49.65億 | 28.94%48.45億 | 29.72%48.42億 | 20.61%46.11億 | 20.98%41.32億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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