(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 | -27.58%3.21億 | -25.76%3.5億 | 47.86%10.79億 | 30.67%14.86億 | -47.83%4.43億 | -13.37%4.72億 | -20.17%7.29億 | 47.86%11.38億 | 57.10%8.49億 | -4.09%5.44億 |
交易性金融資產 | --5.11億 | --5.08億 | --5.04億 | --7.01億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 6.19%12.32億 | 11.63%12.22億 | 8.72%11.23億 | 9.41%11.75億 | 0.15%11.6億 | 4.70%10.95億 | 2.46%10.33億 | 7.44%10.74億 | 19.05%11.59億 | 14.09%10.46億 |
-應收票據 | -84.39%790.11萬 | -73.71%964.9萬 | -53.24%1,615.76萬 | 1.43%2,204.75萬 | 87.81%5,060.36萬 | 253.83%3,670.03萬 | 82.54%3,455.31萬 | 102.34%2,173.7萬 | 98.38%2,694.45萬 | 32.13%1,037.22萬 |
-應收賬款 | 10.32%12.24億 | 14.59%12.13億 | 10.86%11.07億 | 9.58%11.53億 | -1.94%11.1億 | 2.20%10.58億 | 0.93%9.98億 | 6.41%10.52億 | 17.93%11.32億 | 13.93%10.35億 |
其他應收款(含利息和股利) | 38.22%4,153.58萬 | 91.89%6,921.13萬 | -36.81%2,727.29萬 | -21.11%2,187.07萬 | -4.49%3,005.12萬 | 7.51%3,606.78萬 | 39.59%4,316.07萬 | -3.75%2,772.42萬 | -18.46%3,146.42萬 | -5.95%3,354.78萬 |
-應收股利 | -44.44%19.47萬 | -5.26%35.05萬 | -5.26%35.05萬 | -5.26%35.05萬 | --35.05萬 | --36.99萬 | --36.99萬 | --36.99萬 | ---- | ---- |
-其他應收款 | ---- | 92.90%6,886.08萬 | ---- | ---- | ---- | 6.41%3,569.79萬 | ---- | -5.03%2,735.43萬 | ---- | -5.95%3,354.78萬 |
預付款項 | -8.20%5,667.59萬 | 16.61%6,232.99萬 | 15.18%5,881.66萬 | -18.27%6,280.41萬 | -36.08%6,173.78萬 | -52.58%5,344.98萬 | -60.39%5,106.55萬 | -46.88%7,684.43萬 | -40.36%9,657.9萬 | -31.43%1.13億 |
存貨 | 24.35%9.31億 | 21.89%8.85億 | 21.21%8.33億 | 3.45%7.78億 | -4.89%7.49億 | -3.60%7.26億 | 0.96%6.88億 | 27.65%7.52億 | 33.77%7.87億 | 37.30%7.53億 |
應收款項融資 | 637.88%1,426.85萬 | 115.60%719.53萬 | 319.41%654.8萬 | 2,158.53%607.86萬 | 358.73%193.37萬 | -50.40%333.73萬 | -69.04%156.12萬 | -92.42%26.91萬 | -90.34%42.15萬 | 183.63%672.87萬 |
其他流動資產 | -23.07%30.27億 | -24.34%28.03億 | -15.93%29.87億 | -25.21%23.82億 | 21.86%39.35億 | 17.12%37.04億 | 15.82%35.53億 | 5.62%31.85億 | 8.62%32.29億 | 8.87%31.63億 |
流動資產合計 | -3.85%61.35億 | -3.01%59.06億 | 8.52%66.19億 | 5.75%66.13億 | 3.71%63.81億 | 7.61%60.9億 | 4.38%60.99億 | 12.51%62.54億 | 16.15%61.53億 | 9.70%56.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | 23.61%1.31億 | 186.94%1.23億 | 169.50%1.16億 | 3,762.79%1.16億 | 3,429.45%1.06億 | 1,333.33%4,300萬 | --4,300萬 | --300萬 | --300萬 | --300萬 |
投資性房地產 | -29.10%199.18萬 | ---- | ---- | ---- | -4.95%280.92萬 | -4.89%284.58萬 | -4.83%288.24萬 | -4.77%291.89萬 | -4.72%295.55萬 | -4.66%299.2萬 |
長期股權投資 | 63.92%1,343.41萬 | -50.72%457.58萬 | -20.70%845.98萬 | -30.99%742.21萬 | -4.74%819.55萬 | -1.50%928.54萬 | 27.12%1,066.79萬 | 523.68%1,075.5萬 | 675.35%860.29萬 | 947.42%942.67萬 |
固定資產 | ---- | 28.24%24.79億 | ---- | ---- | ---- | 3.80%19.33億 | ---- | 15.79%19.87億 | ---- | 9.35%18.63億 |
在建工程 | ---- | 0.52%14.3億 | ---- | ---- | ---- | 29.06%14.23億 | ---- | 15.57%11.57億 | ---- | 46.90%11.02億 |
工程物資 | ---- | -14.02%1.1億 | ---- | ---- | ---- | 2.72%1.28億 | ---- | 11.43%1.15億 | ---- | 12.13%1.25億 |
無形資產 | -14.94%1.57億 | -15.30%1.61億 | -13.27%1.71億 | -11.92%1.79億 | -11.93%1.84億 | -12.11%1.9億 | -10.69%1.98億 | -10.79%2.03億 | -10.54%2.09億 | -9.90%2.16億 |
商譽 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
長期待攤費用 | 29.75%7,730.05萬 | -16.89%5,124.49萬 | -17.37%5,701.59萬 | -15.73%5,831.04萬 | -12.59%5,957.49萬 | -11.54%6,165.96萬 | 0.96%6,900.1萬 | 7.40%6,919.57萬 | 17.83%6,815.75萬 | 18.43%6,970.72萬 |
遞延所得稅資產 | 14.32%3.15億 | 15.22%3.02億 | 14.05%2.88億 | 15.03%2.75億 | 24.19%2.75億 | 24.46%2.62億 | 26.32%2.53億 | 18.32%2.39億 | 19.01%2.22億 | 19.76%2.11億 |
使用權資產 | -10.73%3,269.07萬 | 35.14%3,474.68萬 | 18.10%3,469.36萬 | 16.81%3,853.58萬 | 5.00%3,662.15萬 | -33.20%2,571.09萬 | -28.53%2,937.58萬 | -22.27%3,298.89萬 | -23.01%3,487.64萬 | 6.42%3,849.22萬 |
其他非流動資產 | 25.18%3.24億 | 9.34%2.7億 | 17.15%2.76億 | 10.73%2.58億 | 32.39%2.59億 | 39.91%2.47億 | 55.71%2.35億 | 58.07%2.33億 | 44.01%1.96億 | 225.91%1.77億 |
非流動資產合計 | 12.00%52.55億 | 14.27%51.31億 | 13.00%49.87億 | 17.12%49.41億 | 15.08%46.92億 | 12.79%44.91億 | 16.60%44.14億 | 14.81%42.19億 | 15.37%40.77億 | 20.70%39.81億 |
資產總計 | 2.87%113.89億 | 4.32%110.38億 | 10.40%116.06億 | 10.33%115.54億 | 8.24%110.72億 | 9.75%105.8億 | 9.19%105.12億 | 13.43%104.72億 | 15.84%102.3億 | 13.99%96.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.49%2.54億 | 16.21%2.33億 | 39.44%2.44億 | 243.01%3.43億 | 199.97%3億 | 99.95%2億 | 75.05%1.75億 | 0.02%1億 | 0.08%1億 | -36.57%1億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 34.42%9.72億 | 8.33%8.13億 | -8.50%6.55億 | -28.12%7.26億 | -31.55%7.23億 | -17.88%7.5億 | 1.63%7.16億 | 184.40%10.1億 | 124.46%10.56億 | 102.79%9.13億 |
-應付票據 | 0.88%4.61億 | -26.93%3.5億 | -39.18%2.67億 | -58.82%2.94億 | -38.58%4.57億 | -16.70%4.79億 | 5.28%4.39億 | 440.91%7.14億 | 181.29%7.44億 | 117.39%5.75億 |
-應付帳款 | 92.06%5.11億 | 70.62%4.63億 | 40.09%3.88億 | 45.85%4.32億 | -14.83%2.66億 | -19.90%2.71億 | -3.65%2.77億 | 32.72%2.96億 | 51.52%3.12億 | 82.02%3.38億 |
合同負債 | -9.04%5,452.06萬 | -1.07%5,934.68萬 | 28.15%7,668.53萬 | -9.70%7,606.6萬 | -3.50%5,993.87萬 | 6.93%5,998.73萬 | 21.01%5,984.24萬 | 6.77%8,423.25萬 | 32.49%6,211.41萬 | 48.07%5,609.87萬 |
應付職工薪酬 | 5.40%1.09億 | 3.86%8,092.3萬 | 16.45%4,581.49萬 | 4.33%2.01億 | 9.63%1.03億 | 8.63%7,791.54萬 | -20.49%3,934.42萬 | 42.48%1.93億 | 104.44%9,402.41萬 | 95.79%7,172.22萬 |
應交稅費 | -9.75%1.06億 | -30.90%6,950.45萬 | 31.16%1.63億 | 31.91%1.71億 | -18.75%1.18億 | 5.51%1.01億 | 68.42%1.24億 | 15.41%1.3億 | 62.78%1.45億 | 132.19%9,533.23萬 |
其他應付款(含利息和股利) | -8.59%4.95億 | -4.40%5.22億 | -5.79%5.26億 | -6.68%5.2億 | -0.43%5.42億 | 3.26%5.46億 | 5.62%5.59億 | 9.34%5.57億 | 17.25%5.44億 | 19.93%5.28億 |
-其他應付款 | ---- | -4.40%5.22億 | ---- | ---- | ---- | 3.26%5.46億 | ---- | 9.34%5.57億 | ---- | 20.04%5.28億 |
一年內到期的非流動負債 | -1.79%3.03億 | -1.42%3.03億 | 227.81%2.47億 | 2,092.91%3.55億 | 171.92%3.08億 | 162.60%3.08億 | -32.94%7,542.49萬 | -85.25%1,619.86萬 | 779.61%1.13億 | 1,093.26%1.17億 |
其他流動負債 | -19.37%9,506.45萬 | -3.57%9,682.34萬 | 8.11%9,879.06萬 | 17.96%9,077.22萬 | 103.41%1.18億 | 95.74%1億 | 57.60%9,137.93萬 | 33.39%7,695.36萬 | 11.21%5,795.98萬 | 0.64%5,129.36萬 |
流動負債合計 | 5.11%23.88億 | 1.60%21.77億 | 11.79%20.57億 | 14.60%24.83億 | 4.56%22.72億 | 10.80%21.42億 | 9.74%18.4億 | 48.56%21.67億 | 69.54%21.73億 | 57.82%19.34億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | 108.71%2.4億 | ---- | --5,504.35萬 | --5,503.17萬 | --1.15億 | ---- | ---- | ---- |
預計負債 | 107.88%492.52萬 | 59.79%387.04萬 | -24.81%399.22萬 | 31.25%291.99萬 | -50.93%236.93萬 | 145.04%242.22萬 | --530.95萬 | --222.47萬 | --482.84萬 | --98.85萬 |
遞延所得稅負債 | 11.40%2.87億 | 6.31%2.79億 | 0.62%2.68億 | -5.49%2.58億 | -2.52%2.58億 | -1.30%2.62億 | -1.59%2.66億 | 1.46%2.73億 | -13.38%2.64億 | -12.81%2.66億 |
長期遞延收益 | 283.97%8,746.77萬 | 216.00%9,228.22萬 | 105.46%6,865萬 | 0.55%3,098.36萬 | -26.88%2,278萬 | -4.19%2,920.28萬 | 19.58%3,341.26萬 | 6.32%3,081.51萬 | 2.46%3,115.34萬 | 1.16%3,047.99萬 |
租賃負債 | -4.36%2,341.06萬 | 74.73%2,455.13萬 | 35.09%2,349.97萬 | 51.52%2,463.57萬 | 19.39%2,447.76萬 | -38.07%1,405.08萬 | -29.23%1,739.5萬 | -37.84%1,625.92萬 | -31.07%2,050.27萬 | -2.69%2,268.85萬 |
其他非流動負債 | 40.50%1.12億 | 26.17%9,693.36萬 | 19.99%9,109.11萬 | 24.02%8,799.19萬 | 2.29%7,998.87萬 | 30.75%7,683.01萬 | 49.29%7,591.27萬 | 51.95%7,095.01萬 | 111.25%7,820.06萬 | 83.46%5,876.18萬 |
非流動負債合計 | 16.48%5.15億 | 12.88%4.97億 | 35.45%6.95億 | 2.87%4.05億 | 10.85%4.42億 | 16.14%4.4億 | 37.31%5.13億 | 6.02%3.93億 | -0.83%3.99億 | -2.97%3.79億 |
負債合計 | 6.97%29.03億 | 3.52%26.73億 | 16.95%27.52億 | 12.80%28.88億 | 5.53%27.14億 | 11.67%25.82億 | 14.76%23.53億 | 39.94%25.6億 | 52.72%25.72億 | 43.13%23.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.90%5.81億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 |
資本公積 | -6.87%38.19億 | -1.07%40.57億 | -1.25%40.5億 | -0.00%41.01億 | 0.00%41.01億 | 0.00%41.01億 | 0.00%41.01億 | 0.00%41.01億 | 0.00%41.01億 | 0.00%41.01億 |
盈餘公積 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 30.00%2.93億 | 30.00%2.93億 |
未分配利潤 | 19.07%41.45億 | 21.83%38.08億 | 25.40%41.22億 | 24.72%37.98億 | 25.38%34.81億 | 29.65%31.26億 | 29.58%32.87億 | 32.59%30.45億 | 31.82%27.76億 | 33.77%24.11億 |
減:庫存股 | 79.48%4.37億 | 88.79%4.59億 | 11.79%2.72億 | 0.00%2.43億 | 0.00%2.43億 | 18.60%2.43億 | 235.60%2.43億 | --2.43億 | --2.43億 | --2.05億 |
其他綜合收益 | -25.23%89.23萬 | -9.90%110.09萬 | 115.18%104.4萬 | 70.13%103.06萬 | -0.81%119.33萬 | 134.57%122.18萬 | 531.17%48.52萬 | 952.51%60.58萬 | 1,373.06%120.31萬 | 1,119.03%52.09萬 |
歸屬母公司所有者權益合計 | 2.23%84.02億 | 5.37%82.87億 | 9.41%87.8億 | 9.67%85.35億 | 9.38%82.19億 | 9.43%78.64億 | 7.79%80.25億 | 6.95%77.83億 | 7.06%75.15億 | 7.02%71.87億 |
少數股東權益 | -39.61%8,374.23萬 | -41.66%7,794.81萬 | -45.05%7,401.73萬 | 0.99%1.31億 | -3.05%1.39億 | -5.31%1.34億 | 1.07%1.35億 | 2.45%1.3億 | 11.70%1.43億 | 11.75%1.41億 |
所有者權益(或股東權益)合計 | 1.53%84.86億 | 4.58%83.64億 | 8.51%88.54億 | 9.53%86.66億 | 9.14%83.58億 | 9.14%79.98億 | 7.68%81.59億 | 6.88%79.12億 | 7.14%76.58億 | 7.11%73.28億 |
負債和所有者權益(或股東權益)總計 | 2.87%113.89億 | 4.32%110.38億 | 10.40%116.06億 | 10.33%115.54億 | 8.24%110.72億 | 9.75%105.8億 | 9.19%105.12億 | 13.43%104.72億 | 15.84%102.3億 | 13.99%96.4億 |
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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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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