(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 | -53.99%6.53億 | 18.36%14.98億 | 30.58%17.39億 | -9.83%17.15億 | -18.13%14.18億 | 1.66%12.66億 | 39.50%13.32億 | 156.69%19.02億 | 407.34%17.32億 | 302.66%12.45億 |
交易性金融資產 | 107.12%6,508.64萬 | -24.53%5,672.22萬 | -53.56%2,908.06萬 | -31.81%4,125.59萬 | -88.91%3,142.41萬 | -3.95%7,515.52萬 | 58.76%6,261.98萬 | -44.58%6,050.55萬 | 46.04%2.83億 | -67.63%7,824.45萬 |
應收票據及應收賬款 | -1.84%13.21億 | 19.38%14.11億 | 9.76%12.69億 | 1.45%10.15億 | 8.71%13.46億 | -7.32%11.82億 | -15.57%11.56億 | 3.37%10.01億 | 27.58%12.38億 | 30.87%12.75億 |
-應收票據 | 20.50%1.93億 | 153.56%2.28億 | 225.68%2.16億 | 137.92%1.77億 | 97.07%1.6億 | -24.85%8,985.69萬 | -67.80%6,644.15萬 | -42.18%7,453.46萬 | --8,108.76萬 | --1.2億 |
-應收賬款 | -4.85%11.29億 | 8.34%11.83億 | -3.41%10.53億 | -9.53%8.38億 | 2.52%11.86億 | -5.50%10.92億 | -6.30%10.9億 | 10.36%9.26億 | 19.23%11.57億 | 18.60%11.55億 |
其他應收款(含利息和股利) | 35.40%8,080.69萬 | -32.12%4,520.99萬 | -22.58%3,085.33萬 | 22.17%5,206.33萬 | -9.73%5,967.94萬 | 102.87%6,660.35萬 | 9.68%3,985.25萬 | -47.71%4,261.68萬 | 1.33%6,610.93萬 | -41.27%3,283.13萬 |
-其他應收款 | ---- | -32.12%4,520.99萬 | ---- | ---- | ---- | 102.87%6,660.35萬 | ---- | -47.71%4,261.68萬 | ---- | -41.27%3,283.13萬 |
預付款項 | -10.13%3,256.15萬 | -37.90%2,612.52萬 | -24.95%3,013.91萬 | -6.71%2,756.18萬 | -17.90%3,623.04萬 | -15.29%4,206.91萬 | -29.66%4,016萬 | -36.57%2,954.3萬 | 44.67%4,413.17萬 | 78.07%4,966萬 |
存貨 | -24.54%6.12億 | -32.56%5.95億 | -30.29%6.72億 | -31.10%8.97億 | -43.24%8.12億 | -49.47%8.83億 | -47.78%9.64億 | -41.07%13.02億 | -26.25%14.3億 | 32.63%17.47億 |
應收款項融資 | 294.82%3,648.16萬 | -36.75%933.54萬 | 74.39%5,252.66萬 | 182.93%3,069.81萬 | 151.77%924萬 | 58.71%1,475.98萬 | 313.68%3,012.01萬 | 526.40%1,085萬 | -98.07%367萬 | -95.08%930萬 |
劃分為持有待售的資產 | --2.48億 | --2.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 621.87%7.65億 | 228.74%3.46億 | 93.01%1.78億 | 18.12%1.64億 | -62.06%1.06億 | -60.78%1.05億 | -63.83%9,238.26萬 | -37.70%1.39億 | --2.79億 | --2.68億 |
其他流動資產 | -25.69%1,660.74萬 | -21.65%1,416.99萬 | 232.17%2,521.48萬 | 40.18%4,844.94萬 | 10.48%2,234.78萬 | -68.28%1,808.53萬 | -70.70%759.1萬 | -76.60%3,456.26萬 | -70.73%2,022.75萬 | 98.34%5,700.71萬 |
流動資產合計 | -0.27%38.31億 | 16.39%42.51億 | 8.09%40.27億 | -11.73%39.91億 | -24.65%38.41億 | -23.31%36.52億 | -18.88%37.25億 | -0.15%45.21億 | 34.15%50.97億 | 51.48%47.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.98%20.5萬 | -87.98%20.5萬 |
投資性房地產 | --1,352.08萬 | --1,382.75萬 | --1,408.32萬 | --1,424.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -72.20%1,571.3萬 | 25.97%7,132.2萬 | 32.23%7,254.28萬 | 30.98%6,424.79萬 | 116.93%5,652.62萬 | 266.34%5,661.89萬 | 983.71%5,486.12萬 | 836.86%4,905.34萬 | 449.73%2,605.74萬 | 215.60%1,545.51萬 |
固定資產 | ---- | 9.54%24.97億 | ---- | ---- | ---- | 29.84%22.8億 | ---- | 23.24%20.81億 | ---- | 30.43%17.56億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.67%15.4萬 | ---- | -44.91%47.63萬 |
在建工程 | ---- | -82.05%1.19億 | ---- | ---- | ---- | -25.49%6.64億 | ---- | -3.10%8.08億 | ---- | 49.74%8.92億 |
無形資產 | -6.82%3.37億 | -5.66%3.47億 | -3.90%3.5億 | -3.16%3.55億 | -1.90%3.62億 | 2.08%3.68億 | -1.03%3.64億 | 14.06%3.67億 | 6.77%3.69億 | 2.90%3.61億 |
商譽 | ---- | -90.31%82.54萬 | -90.31%82.54萬 | -90.31%82.54萬 | -90.77%82.54萬 | -4.77%851.85萬 | -4.77%851.85萬 | 5.44%851.85萬 | 10.17%894.51萬 | 10.17%894.51萬 |
遞延所得稅資產 | 38.24%8,425.03萬 | 33.47%8,519.01萬 | 14.20%6,965.74萬 | 14.81%7,192.08萬 | -42.41%6,094.7萬 | -46.50%6,382.9萬 | -41.04%6,099.8萬 | -36.25%6,264.59萬 | 44.54%1.06億 | 76.26%1.19億 |
使用權資產 | 27.27%4,346.4萬 | 22.14%4,340.79萬 | 2.91%3,977.39萬 | -9.41%3,796.25萬 | 24.83%3,415.03萬 | 13.65%3,554.03萬 | -8.16%3,864.79萬 | -1.15%4,190.71萬 | 117.07%2,735.84萬 | 115.68%3,127.16萬 |
其他非流動資產 | -16.20%8.77億 | 16.82%12.2億 | 21.83%10.31億 | 68.72%10.39億 | 300.92%10.47億 | 1,436.79%10.45億 | 405.88%8.46億 | 192.96%6.16億 | -31.36%2.61億 | -86.16%6,797.51萬 |
非流動資產合計 | -11.97%39.73億 | -2.71%43.99億 | 6.22%45.53億 | 12.16%45.24億 | 30.69%45.13億 | 39.04%45.22億 | 31.58%42.87億 | 25.71%40.33億 | 15.45%34.53億 | 12.87%32.52億 |
資產總計 | -6.59%78.03億 | 5.82%86.5億 | 7.09%85.8億 | -0.47%85.15億 | -2.30%83.54億 | 1.99%81.74億 | 2.06%80.12億 | 10.57%85.55億 | 25.92%85.5億 | 33.02%80.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -60.92%5.3億 | 4.70%13.59億 | 11.63%14.44億 | -26.39%13.81億 | -31.40%13.56億 | -36.84%12.98億 | -28.50%12.94億 | 53.64%18.76億 | 109.08%19.77億 | 430.59%20.55億 |
應付票據及應付帳款 | -17.22%10.25億 | -2.45%10.7億 | -3.44%9.39億 | 17.06%10.93億 | 143.06%12.38億 | 36.11%10.97億 | -3.00%9.72億 | -45.06%9.34億 | -62.08%5.09億 | -46.74%8.06億 |
-應付票據 | -18.71%351.6萬 | 91.84%671.46萬 | 45.26%508.42萬 | --527.46萬 | --432.5萬 | --350萬 | --350萬 | ---- | ---- | ---- |
-應付帳款 | -17.22%10.21億 | -2.75%10.63億 | -3.61%9.34億 | 16.50%10.88億 | 142.21%12.34億 | 35.67%10.93億 | -3.34%9.69億 | -45.06%9.34億 | -61.99%5.09億 | -46.54%8.06億 |
合同負債 | 45.68%4.52億 | 50.91%4.91億 | 32.67%4.42億 | 4.41%4.08億 | -25.06%3.1億 | 29.85%3.25億 | 13.50%3.33億 | 24.49%3.91億 | 107.83%4.14億 | 33.79%2.5億 |
應付職工薪酬 | 33.19%1.85億 | 36.98%1.9億 | 40.72%1.77億 | 16.71%1.9億 | 5.62%1.39億 | 5.24%1.38億 | -14.29%1.26億 | -6.30%1.63億 | -21.69%1.31億 | -22.93%1.32億 |
應交稅費 | 87.04%8,010.29萬 | 66.99%5,727.18萬 | 48.31%7,976.44萬 | 60.89%6,784.03萬 | -21.61%4,282.75萬 | -22.67%3,429.65萬 | -27.48%5,378.34萬 | -36.27%4,216.47萬 | -22.35%5,463.64萬 | -12.11%4,435.25萬 |
其他應付款(含利息和股利) | 7.46%3.67億 | 36.71%5.93億 | 20.81%3.97億 | 7.61%3.55億 | 10.99%3.42億 | 47.23%4.34億 | 28.30%3.29億 | 64.69%3.3億 | 70.15%3.08億 | 64.63%2.95億 |
-應付股利 | ---- | 166.83%2.33億 | ---- | ---- | ---- | --8,746.3萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | --3.6億 | ---- | ---- | ---- | ---- | ---- | 64.69%3.3億 | ---- | 64.63%2.95億 |
一年內到期的非流動負債 | -92.99%1,491.26萬 | -87.84%1,394.3萬 | 2,630.75%2.1億 | 2,576.74%2.06億 | 1,897.66%2.13億 | 195.55%1.15億 | -80.28%768.73萬 | -80.69%767.81萬 | -69.60%1,064.26萬 | 36.99%3,878.45萬 |
其他流動負債 | 142.90%2.4億 | 242.69%2.25億 | 282.55%2.16億 | 119.51%1.22億 | 1.46%9,886.94萬 | -51.06%6,574.75萬 | -62.13%5,646.73萬 | -63.67%5,554.63萬 | -40.82%9,744.33萬 | 2.16%1.34億 |
流動負債合計 | -22.60%28.94億 | 14.03%39.99億 | 23.12%39.06億 | 0.62%38.23億 | 6.77%37.39億 | -6.60%35.07億 | -15.88%31.73億 | -1.77%37.99億 | 12.72%35.02億 | 41.83%37.55億 |
非流動負債 | ||||||||||
長期借款 | -32.38%1,179.23萬 | -88.93%1,319.76萬 | -92.72%1,653.34萬 | -89.93%2,303.95萬 | -96.88%1,743.92萬 | -80.55%1.19億 | -37.59%2.27億 | -37.60%2.29億 | 76.53%5.58億 | 511.57%6.13億 |
預計負債 | -80.79%177.95萬 | -79.24%185.95萬 | -92.60%66.28萬 | -89.10%66.28萬 | --926.23萬 | --895.91萬 | --895.91萬 | --608.09萬 | ---- | ---- |
遞延所得稅負債 | -64.74%284.35萬 | -73.33%237.38萬 | -66.69%317.32萬 | -68.88%294.32萬 | -86.77%806.37萬 | -85.62%889.99萬 | -86.64%952.53萬 | -83.76%945.67萬 | -9.42%6,093.34萬 | 2.06%6,191.16萬 |
長期遞延收益 | 144.52%2.07億 | 118.90%1.73億 | 121.92%1.79億 | 134.09%1.8億 | 13.23%8,468.48萬 | 36.92%7,918.87萬 | 41.54%8,075.29萬 | 31.61%7,696.18萬 | 23.34%7,479.1萬 | -6.57%5,783.59萬 |
租賃負債 | -2.12%2,813.68萬 | 2.27%2,985.42萬 | -1.98%2,918.76萬 | -16.65%2,771.07萬 | 135.74%2,874.67萬 | 79.21%2,919.03萬 | 7.30%2,977.6萬 | 20.40%3,324.66萬 | 52.04%1,219.41萬 | 61.10%1,628.86萬 |
非流動負債合計 | 69.79%2.52億 | -10.11%2.21億 | -35.79%2.29億 | -33.84%2.35億 | -79.01%1.48億 | -67.23%2.45億 | -31.52%3.56億 | -30.61%3.54億 | 56.17%7.06億 | 221.61%7.49億 |
負債合計 | -19.08%31.46億 | 12.45%42.19億 | 17.17%41.35億 | -2.32%40.57億 | -7.62%38.87億 | -16.69%37.52億 | -17.77%35.29億 | -5.14%41.54億 | 18.24%42.08億 | 56.37%45.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.27%4.83億 | -0.33%4.84億 | -0.33%4.84億 | -0.33%4.84億 | -0.35%4.84億 | 8.13%4.86億 | 8.13%4.86億 | 9.01%4.86億 | 9.03%4.86億 | 0.82%4.5億 |
資本公積 | -5.09%12.49億 | -5.78%12.49億 | -7.91%12.36億 | -8.63%12.2億 | -2.53%13.16億 | 94.50%13.26億 | 101.48%13.42億 | 114.94%13.36億 | 112.88%13.5億 | 7.86%6.82億 |
盈餘公積 | 14.28%3.41億 | 14.28%3.41億 | 14.28%3.41億 | 14.29%3.41億 | 27.49%2.99億 | 27.49%2.99億 | 27.49%2.99億 | 27.47%2.99億 | 14.19%2.34億 | 14.19%2.34億 |
未分配利潤 | 18.67%29.91億 | 17.22%27.88億 | 17.61%27.91億 | 15.14%26.03億 | 11.71%25.2億 | 10.95%23.78億 | 9.56%23.73億 | 14.44%22.61億 | 20.31%22.56億 | 19.38%21.44億 |
減:庫存股 | 85.84%5.15億 | 185.57%5.36億 | 284.30%5.17億 | 222.91%3.01億 | 195.75%2.77億 | 100.18%1.88億 | 135.58%1.34億 | 618.20%9,318.55萬 | 622.64%9,376.06萬 | 622.64%9,376.06萬 |
其他綜合收益 | -59.53%93.59萬 | -25.21%235.03萬 | 367.02%458.17萬 | 406.61%279.44萬 | 797.92%231.26萬 | 143.15%314.25萬 | -20.63%98.11萬 | 3,305.64%55.16萬 | -116.81%-33.14萬 | -345.53%-728.2萬 |
專項儲備 | -46.43%523.21萬 | -4.56%526.65萬 | -6.17%375.81萬 | 128.55%369.12萬 | --976.69萬 | --551.81萬 | --400.52萬 | --161.5萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 4.61%45.55億 | 0.57%43.34億 | -0.60%43.45億 | 1.51%43.55億 | 2.87%43.54億 | 26.46%43.1億 | 26.31%43.71億 | 31.43%42.9億 | 34.39%42.33億 | 11.06%34.08億 |
少數股東權益 | -8.44%1.03億 | -14.04%9,632.85萬 | -10.54%1億 | -7.48%1.02億 | 2.30%1.12億 | 9.11%1.12億 | 14.13%1.12億 | 18.04%1.11億 | 33.57%1.1億 | 34.36%1.03億 |
所有者權益(或股東權益)合計 | 4.28%46.58億 | 0.20%44.31億 | -0.85%44.45億 | 1.28%44.57億 | 2.86%44.66億 | 25.95%44.22億 | 25.97%44.83億 | 31.06%44.01億 | 34.37%43.42億 | 11.63%35.11億 |
負債和所有者權益(或股東權益)總計 | -6.59%78.03億 | 5.82%86.5億 | 7.09%85.8億 | -0.47%85.15億 | -2.30%83.54億 | 1.99%81.74億 | 2.06%80.12億 | 10.57%85.55億 | 25.92%85.5億 | 33.02%80.14億 |
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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