(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 | 15.74%21.12億 | 4.25%15.57億 | 26.97%13.86億 | 60.90%17.12億 | 92.22%18.25億 | 32.23%14.94億 | -1.47%10.92億 | 56.70%10.64億 | 29.95%9.49億 | 45.09%11.3億 |
交易性金融資產 | --174.77萬 | --164.02萬 | -48.38%153.84萬 | -97.14%151.58萬 | ---- | ---- | 141.74%298.01萬 | -33.78%5,297.79萬 | ---- | ---- |
應收票據及應收賬款 | -12.53%42.91億 | -12.05%42.29億 | -18.79%31.95億 | -17.36%35.93億 | 6.13%49.05億 | 12.31%48.08億 | 2.98%39.34億 | 1.41%43.48億 | 11.46%46.22億 | 11.33%42.81億 |
-應收票據 | -79.94%861.77萬 | -84.75%1,129萬 | -87.10%2,368.33萬 | -72.91%2,922.23萬 | -72.81%4,296.13萬 | -69.30%7,402.25萬 | -47.84%1.84億 | -72.96%1.08億 | -60.57%1.58億 | -57.18%2.41億 |
-應收賬款 | -11.93%42.82億 | -10.92%42.17億 | -15.44%31.72億 | -15.95%35.64億 | 8.92%48.62億 | 17.18%47.34億 | 8.13%37.51億 | 9.04%42.4億 | 19.16%44.64億 | 23.08%40.4億 |
其他應收款(含利息和股利) | -24.03%3.71億 | -22.65%3.82億 | -18.23%4.01億 | 21.04%3.96億 | 1.56%4.88億 | 32.47%4.94億 | -13.92%4.91億 | 33.30%3.27億 | -31.46%4.81億 | -33.95%3.73億 |
-其他應收款 | ---- | -22.65%3.82億 | ---- | ---- | ---- | 32.47%4.94億 | ---- | 33.30%3.27億 | ---- | -33.95%3.73億 |
合同資產 | -39.85%3.35億 | -37.98%3.56億 | -25.41%4.19億 | -22.59%4.77億 | -8.01%5.58億 | 3.48%5.74億 | 16.42%5.62億 | 18.58%6.16億 | 13.34%6.06億 | 10.88%5.54億 |
預付款項 | -32.81%1.15億 | -16.38%1.19億 | 16.20%1.51億 | 74.44%1.47億 | 74.91%1.71億 | 31.91%1.42億 | 6.08%1.3億 | -12.95%8,420.61萬 | -16.28%9,759.37萬 | 15.96%1.08億 |
存貨 | -3.39%7.73億 | 14.28%7.99億 | 15.21%7.28億 | 13.98%7.49億 | 7.97%8億 | -9.77%6.99億 | -7.29%6.32億 | 15.95%6.57億 | 5.10%7.41億 | -0.47%7.74億 |
應收款項融資 | -12.02%902.33萬 | 11.50%3,097.51萬 | 318.27%4,596.6萬 | -72.06%1,449.77萬 | -68.33%1,025.55萬 | -24.16%2,777.96萬 | -11.38%1,098.96萬 | 334.85%5,189萬 | 3,661.51%3,237.96萬 | 415.73%3,663萬 |
其他流動資產 | 251.99%1.6億 | 204.05%1.46億 | 211.88%2.48億 | 137.24%2.86億 | 33.25%4,532.28萬 | -21.13%4,808.67萬 | -42.94%7,941.56萬 | -40.33%1.21億 | -62.70%3,401.37萬 | -68.28%6,097.17萬 |
流動資產合計 | -7.21%81.67億 | -8.04%76.2億 | -5.16%65.75億 | 0.74%73.75億 | 16.36%88.02億 | 13.24%82.87億 | -0.06%69.33億 | 9.47%73.21億 | 7.65%75.64億 | 8.27%73.18億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.01%2億 | 1.01%2億 | 6.59%2億 | 12.14%1.88億 | 18.09%1.98億 | 18.09%1.98億 | 11.90%1.88億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 |
其他非流動金融資產 | --1,130.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 10.84%46.79億 | ---- | ---- | ---- | 69.42%42.22億 | ---- | 62.29%38.53億 | ---- | 41.22%24.92億 |
在建工程 | ---- | -52.11%3.62億 | ---- | ---- | ---- | -66.18%7.56億 | ---- | -32.23%11.1億 | ---- | 93.68%22.35億 |
無形資產 | -1.72%4.71億 | -1.25%4.76億 | -2.57%4.74億 | -2.35%4.79億 | -2.02%4.8億 | -2.32%4.82億 | -2.45%4.87億 | -2.76%4.9億 | -3.57%4.89億 | 14.03%4.94億 |
商譽 | -11.04%8,892.2萬 | -11.04%8,892.2萬 | -11.04%8,892.2萬 | -11.04%8,892.2萬 | 0.00%9,995.21萬 | 0.00%9,995.21萬 | 0.00%9,995.21萬 | 0.00%9,995.21萬 | 1.66%9,995.21萬 | 1.66%9,995.21萬 |
長期待攤費用 | 19.30%1,469.49萬 | -8.21%1,266.16萬 | -8.91%1,383.41萬 | -14.66%1,438.68萬 | -35.43%1,231.73萬 | -34.22%1,379.34萬 | -30.87%1,518.78萬 | -22.02%1,685.92萬 | 3.63%1,907.58萬 | 9.34%2,096.96萬 |
遞延所得稅資產 | 25.32%7.22億 | 30.50%7.14億 | 36.59%6.55億 | 39.08%6.33億 | 40.81%5.77億 | 38.08%5.47億 | 26.84%4.8億 | 27.34%4.55億 | 79.13%4.09億 | 159.13%3.96億 |
使用權資產 | -18.92%4,520.62萬 | -15.99%5,215.65萬 | -34.32%4,414.55萬 | -33.49%5,139.51萬 | -35.52%5,575.24萬 | -25.42%6,208.52萬 | -27.25%6,721.12萬 | -0.73%7,727.78萬 | -64.85%8,646.62萬 | -61.10%8,324.16萬 |
其他非流動資產 | 341.21%6.29億 | 289.29%5.95億 | 106.38%3.42億 | 64.34%2.74億 | 61.91%1.43億 | 26.65%1.53億 | -64.54%1.66億 | -62.90%1.67億 | -86.85%8,801.98萬 | -81.02%1.21億 |
非流動資產合計 | 9.23%71.94億 | 9.89%71.8億 | 6.14%68.61億 | 5.06%67.63億 | 6.14%65.86億 | 6.94%65.34億 | 9.63%64.64億 | 13.12%64.37億 | 18.46%62.05億 | 31.70%61.1億 |
資產總計 | -0.18%153.61億 | -0.14%148.01億 | 0.29%134.36億 | 2.76%141.38億 | 11.76%153.88億 | 10.37%148.21億 | 4.39%133.97億 | 11.15%137.59億 | 12.26%137.7億 | 17.80%134.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 28.79%21.08億 | 10.53%22.52億 | -0.40%19.41億 | -14.10%13.1億 | -9.08%16.36億 | 6.93%20.37億 | -4.23%19.49億 | -1.00%15.25億 | 4.69%18億 | 31.05%19.05億 |
應付票據及應付帳款 | 6.74%68.9億 | 8.40%63.41億 | 9.89%52.87億 | 2.68%60.91億 | 14.43%64.55億 | 9.54%58.49億 | -2.34%48.11億 | 14.34%59.32億 | 10.07%56.41億 | 7.08%53.4億 |
-應付票據 | 14.95%28.19億 | 35.02%25.25億 | 64.72%24.21億 | 53.54%24.3億 | 59.83%24.52億 | 27.23%18.7億 | -4.64%14.7億 | 14.53%15.83億 | 10.84%15.34億 | 8.73%14.7億 |
-應付帳款 | 1.72%40.71億 | -4.11%38.16億 | -14.23%28.66億 | -15.83%36.6億 | -2.53%40.03億 | 2.82%39.79億 | -1.29%33.41億 | 14.27%43.49億 | 9.78%41.07億 | 6.47%38.7億 |
合同負債 | 16.92%3.1億 | 16.35%2.76億 | 26.99%3.39億 | 76.65%3.05億 | 35.09%2.65億 | 20.17%2.37億 | -1.43%2.67億 | -4.53%1.73億 | 31.04%1.96億 | 40.62%1.97億 |
應付職工薪酬 | -17.82%1.58億 | -23.11%1.71億 | -24.67%1.96億 | 18.88%4.78億 | -12.89%1.92億 | 2.18%2.22億 | -0.24%2.6億 | -17.85%4.02億 | 34.99%2.2億 | 30.31%2.17億 |
應交稅費 | -46.44%1.47億 | -44.89%1.13億 | 0.53%1.07億 | 75.15%1.94億 | 88.02%2.75億 | 235.55%2.06億 | 132.36%1.06億 | 5.11%1.11億 | 26.28%1.46億 | -3.41%6,130.6萬 |
其他應付款(含利息和股利) | -25.54%2.94億 | -31.59%2.91億 | -38.19%2.62億 | -21.58%2.73億 | -24.46%3.94億 | -34.22%4.25億 | -25.54%4.23億 | -1.59%3.48億 | 50.63%5.22億 | 88.22%6.46億 |
-其他應付款 | ---- | -31.59%2.91億 | ---- | ---- | ---- | -34.22%4.25億 | ---- | -1.59%3.48億 | ---- | 89.43%6.46億 |
一年內到期的非流動負債 | -14.52%6.06億 | -11.17%5.96億 | -22.77%5.83億 | 12.84%7.77億 | 49.68%7.09億 | 36.38%6.71億 | 48.59%7.55億 | 48.48%6.89億 | 7.02%4.73億 | 137.59%4.92億 |
其他流動負債 | 33.74%5,613.55萬 | 30.37%4,807.77萬 | 66.58%9,206.41萬 | 60.93%4,630.62萬 | 5.89%4,197.34萬 | -23.10%3,687.86萬 | -3.79%5,526.56萬 | -23.96%2,877.39萬 | -26.08%3,963.71萬 | -18.71%4,795.38萬 |
流動負債合計 | 6.02%105.68億 | 4.16%100.87億 | 2.08%88.06億 | 2.89%94.75億 | 10.29%99.68億 | 8.71%96.84億 | -0.53%86.27億 | 10.15%92.09億 | 11.37%90.38億 | 20.05%89.08億 |
非流動負債 | ||||||||||
長期借款 | -24.89%13.01億 | -19.29%14.07億 | -17.76%14.08億 | -0.83%14.61億 | 5.16%17.33億 | 7.47%17.44億 | 14.88%17.12億 | 7.62%14.74億 | 64.64%16.48億 | 90.44%16.23億 |
長期應付款 | ---- | -46.30%1.27億 | ---- | ---- | ---- | -5.36%2.36億 | ---- | 71.47%2.49億 | ---- | --2.5億 |
遞延所得稅負債 | -72.64%944.36萬 | -73.41%974.66萬 | 147.60%2,788.34萬 | 41.45%3,000.78萬 | 185.34%3,451.71萬 | 201.13%3,665萬 | -9.72%1,126.17萬 | 66.05%2,121.51萬 | -5.57%1,209.66萬 | -7.19%1,217.07萬 |
長期遞延收益 | -2.81%3.02億 | 2.66%3.09億 | 11.09%3.16億 | 7.98%3.14億 | -8.47%3.11億 | -8.60%3.01億 | -8.79%2.85億 | 3.39%2.9億 | 31.00%3.39億 | 60.14%3.29億 |
租賃負債 | 22.77%2,641.08萬 | 11.88%3,374.26萬 | -42.67%2,862.22萬 | -46.57%2,295.18萬 | -60.92%2,151.24萬 | -42.73%3,015.97萬 | -11.40%4,992.66萬 | -9.18%4,295.71萬 | -76.25%5,504.94萬 | -71.93%5,266.15萬 |
非流動負債合計 | -26.60%17.18億 | -19.64%18.87億 | -17.16%18.79億 | -5.64%19.6億 | 2.96%23.4億 | 3.60%23.48億 | 11.30%22.68億 | 11.95%20.77億 | 51.10%22.73億 | 80.10%22.66億 |
負債合計 | -0.18%122.86億 | -0.48%119.74億 | -1.92%106.86億 | 1.32%114.35億 | 8.81%123.08億 | 7.67%120.32億 | 1.72%108.95億 | 10.47%112.85億 | 17.59%113.11億 | 28.76%111.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.27億 | 0.00%5.27億 | 40.00%5.27億 | 40.00%5.27億 | 40.00%5.27億 | 40.00%5.27億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
其他權益工具 | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%4.11億 | 0.00%4.11億 | -26.83%4.11億 | -26.83%4.11億 | -26.83%4.11億 | -26.83%4.11億 | 0.00%5.61億 | 0.00%5.61億 | 0.20%5.61億 | 0.80%5.61億 |
盈餘公積 | 0.80%1.57億 | 0.80%1.57億 | 0.80%1.57億 | 0.80%1.57億 | 0.12%1.56億 | 0.12%1.56億 | 0.12%1.56億 | 0.12%1.56億 | 31.61%1.56億 | 31.61%1.56億 |
未分配利潤 | -3.25%16.77億 | -0.85%14.76億 | 16.02%13.98億 | 14.62%13.51億 | 50.73%17.33億 | 57.58%14.89億 | 48.69%12.05億 | 38.79%11.78億 | -15.92%11.5億 | -33.29%9.45億 |
其他綜合收益 | -23.23%11.56萬 | 4.42%15.41萬 | 6.90%15.61萬 | 2.78%14.8萬 | -89.60%15.05萬 | 115.18%14.76萬 | -5.08%14.6萬 | -5.33%14.4萬 | 7,109.19%144.79萬 | -4,527.44%-97.23萬 |
歸屬母公司所有者權益合計 | -3.65%27.72億 | -0.44%25.71億 | 8.45%24.93億 | 7.64%24.46億 | 28.16%28.77億 | 26.77%25.83億 | 20.73%22.99億 | 16.96%22.72億 | -7.33%22.45億 | -17.45%20.37億 |
少數股東權益 | 49.30%3.04億 | 23.81%2.56億 | 26.81%2.58億 | 28.20%2.58億 | -4.78%2.03億 | -4.66%2.06億 | -7.28%2.03億 | -8.83%2.01億 | -4.40%2.14億 | -14.11%2.17億 |
所有者權益(或股東權益)合計 | -0.15%30.75億 | 1.36%28.27億 | 9.94%27.51億 | 9.31%27.03億 | 25.30%30.8億 | 23.75%27.89億 | 17.84%25.02億 | 14.33%24.73億 | -7.09%24.58億 | -17.14%22.54億 |
負債和所有者權益(或股東權益)總計 | -0.18%153.61億 | -0.14%148.01億 | 0.29%134.36億 | 2.76%141.38億 | 11.76%153.88億 | 10.37%148.21億 | 4.39%133.97億 | 11.15%137.59億 | 12.26%137.7億 | 17.80%134.28億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
暫無數據