(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 | -18.18%10.41億 | 21.58%13.29億 | -3.38%12.55億 | 3.76%16.29億 | -11.60%12.72億 | -24.25%10.93億 | -17.41%12.98億 | -8.28%15.7億 | -4.28%14.39億 | 0.73%14.43億 |
交易性金融資產 | 203.70%8.2億 | 5.88%3.6億 | 90.63%6.1億 | 300.00%1.2億 | 58.82%2.7億 | 277.78%3.4億 | 128.34%3.2億 | 2,772.74%3,000萬 | 19,418.32%1.7億 | 34,779.44%9,000萬 |
應收票據及應收賬款 | 6.44%16.27億 | 8.11%15.4億 | 21.09%14.36億 | 16.82%13.6億 | 16.44%15.28億 | 27.55%14.24億 | 27.40%11.86億 | 25.93%11.65億 | 19.54%13.12億 | 15.80%11.17億 |
-應收票據 | -34.19%2,954.97萬 | -54.14%1,691.24萬 | -78.42%1,157.47萬 | -39.56%2,819.52萬 | 13.33%4,490.1萬 | -6.02%3,687.87萬 | -24.42%5,362.71萬 | -28.61%4,665.16萬 | -31.46%3,961.97萬 | -5.85%3,924.07萬 |
-應收賬款 | 7.67%15.97億 | 9.77%15.23億 | 25.80%14.25億 | 19.17%13.32億 | 16.53%14.83億 | 28.77%13.87億 | 31.67%11.33億 | 30.07%11.18億 | 22.37%12.73億 | 16.78%10.77億 |
其他應收款(含利息和股利) | -55.96%758.08萬 | -39.85%742.74萬 | 140.69%2,668.35萬 | 10.97%1,402.37萬 | -20.72%1,721.22萬 | -25.76%1,234.83萬 | -65.49%1,108.61萬 | 15.32%1,263.77萬 | 89.70%2,171.13萬 | 0.59%1,663.19萬 |
-其他應收款 | ---- | -39.85%742.74萬 | ---- | 10.97%1,402.37萬 | ---- | -25.76%1,234.83萬 | ---- | 15.32%1,263.77萬 | ---- | 0.59%1,663.19萬 |
合同資產 | 7.94%1.42億 | 7.47%1.39億 | -0.44%1.25億 | 4.09%1.3億 | 0.89%1.32億 | 0.48%1.29億 | 1.42%1.26億 | 7.50%1.25億 | -1.55%1.31億 | -2.28%1.28億 |
預付款項 | -67.70%850.26萬 | -74.92%1,157.7萬 | -88.98%505.8萬 | -82.69%525.7萬 | -44.86%2,632.35萬 | -26.44%4,616.27萬 | -41.44%4,589.1萬 | -61.63%3,036.1萬 | 479.59%4,774.17萬 | 263.31%6,275.71萬 |
存貨 | 39.08%3.66億 | 43.42%3.47億 | 31.64%3.32億 | 17.77%3.1億 | 13.43%2.63億 | 10.84%2.42億 | -8.29%2.53億 | 10.85%2.63億 | -4.11%2.32億 | 3.39%2.18億 |
應收款項融資 | -61.03%1,730.73萬 | -43.02%2,804.9萬 | -57.76%3,610.86萬 | -59.71%3,754.73萬 | 8.10%4,440.81萬 | -25.75%4,922.49萬 | 51.72%8,548.56萬 | 14.21%9,318.48萬 | -23.90%4,108.04萬 | 8.01%6,629.41萬 |
一年內到期的非流動資產 | -4.22%354.65萬 | -4.22%354.65萬 | -8.21%354.65萬 | -4.18%370.24萬 | --370.27萬 | --370.27萬 | --386.38萬 | --386.38萬 | ---- | ---- |
其他流動資產 | -4.06%6,651.31萬 | 45.40%9,895.37萬 | 8.05%1.04億 | 3.26%1.08億 | -17.28%6,933.07萬 | -9.64%6,805.8萬 | 37.69%9,604.17萬 | 29.72%1.05億 | -19.71%8,381.18萬 | 129.03%7,532.23萬 |
流動資產合計 | 13.05%40.99億 | 13.38%38.64億 | 14.84%39.34億 | 9.43%37.18億 | 4.25%36.26億 | 5.91%34.08億 | 4.45%34.26億 | 4.74%33.98億 | 10.26%34.78億 | 12.19%32.17億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 3.25%7,206.98萬 | 16.61%7,206.98萬 | 16.61%7,206.98萬 | 16.61%7,206.98萬 | 120.88%6,980.33萬 | 95.56%6,180.33萬 | 95.56%6,180.33萬 | 95.56%6,180.33萬 | 18.40%3,160.28萬 | 18.40%3,160.28萬 |
投資性房地產 | -2.34%7,873.37萬 | -2.32%7,920.46萬 | -2.31%7,967.55萬 | -2.30%8,014.64萬 | -2.28%8,061.73萬 | -2.27%8,108.82萬 | -2.26%8,155.91萬 | -2.24%8,203萬 | -2.23%8,250.09萬 | -2.22%8,297.18萬 |
長期應收款 | -51.01%339.71萬 | -51.01%339.71萬 | -68.06%339.71萬 | -34.71%694.36萬 | -52.68%693.47萬 | -52.68%693.47萬 | -27.43%1,063.58萬 | --1,063.58萬 | --1,465.65萬 | --1,465.65萬 |
固定資產 | ---- | 4.78%2.64億 | ---- | 4.91%2.7億 | ---- | 3.51%2.52億 | ---- | 5.20%2.57億 | ---- | 3.90%2.43億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.32%307.96萬 | ---- | -46.38%307.96萬 |
無形資產 | -3.21%6,818.4萬 | 3.86%6,909.04萬 | 4.70%6,999.67萬 | 5.48%7,090.31萬 | 4.00%7,044.26萬 | -1.52%6,652.45萬 | -1.92%6,685.2萬 | -2.25%6,722.02萬 | -2.09%6,773.45萬 | -3.23%6,755.09萬 |
長期待攤費用 | -24.14%877.91萬 | -21.21%990.06萬 | -19.60%1,102.2萬 | -19.10%1,214.35萬 | 12.40%1,157.34萬 | 2.14%1,256.51萬 | 119.83%1,370.91萬 | 86.11%1,501.13萬 | 5.49%1,029.66萬 | 25.90%1,230.2萬 |
遞延所得稅資產 | -3.60%3,108.21萬 | -6.91%2,900.23萬 | 15.64%2,815.14萬 | 5.73%2,495.25萬 | 22.96%3,224.2萬 | 50.54%3,115.55萬 | 40.28%2,434.43萬 | 39.91%2,359.94萬 | 40.26%2,622.19萬 | 19.28%2,069.61萬 |
使用權資產 | 1,229.23%977.37萬 | 596.75%1,024.63萬 | 354.64%1,002.88萬 | ---- | 15.69%73.53萬 | 15.69%147.06萬 | 15.69%220.59萬 | ---- | 314.08%63.56萬 | 107.04%127.11萬 |
其他非流動資產 | 482.70%1,165.4萬 | 113.26%426.52萬 | --238.24萬 | --238.24萬 | -67.98%200萬 | -68.81%200萬 | ---- | ---- | --624.53萬 | 190.33%641.13萬 |
非流動資產合計 | 0.27%5.48億 | 4.98%5.41億 | 4.50%5.43億 | 3.61%5.39億 | 9.26%5.47億 | 6.52%5.15億 | 7.86%5.19億 | 11.34%5.2億 | 10.46%5億 | 7.23%4.84億 |
資產總計 | 11.37%46.47億 | 12.28%44.05億 | 13.48%44.77億 | 8.66%42.58億 | 4.88%41.73億 | 5.99%39.23億 | 4.88%39.45億 | 5.57%39.18億 | 10.28%39.79億 | 11.52%37.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -96.40%31.96萬 | ---- | --887.07萬 | --887.07萬 | --887.07萬 | ---- |
交易性金融負債 | -75.71%1,107.61萬 | -56.70%1,927.66萬 | 58.59%3,355.14萬 | 84.78%3,739.93萬 | 47.98%4,560.11萬 | 582.08%4,451.41萬 | --2,115.65萬 | --2,024.04萬 | --3,081.55萬 | --652.62萬 |
應付票據及應付帳款 | 9.08%12.18億 | 9.82%10.93億 | 21.09%11.13億 | 11.51%10.34億 | 15.92%11.17億 | 17.65%9.96億 | 1.60%9.19億 | 2.57%9.28億 | 3.43%9.63億 | 5.28%8.46億 |
-應付票據 | -11.03%3.27億 | -25.22%2.65億 | 53.20%4.06億 | 77.63%4.42億 | 4.72%3.67億 | -9.17%3.54億 | -38.62%2.65億 | -43.28%2.49億 | -21.38%3.51億 | 0.26%3.9億 |
-應付帳款 | 18.94%8.91億 | 29.13%8.29億 | 8.10%7.07億 | -12.71%5.93億 | 22.32%7.49億 | 40.51%6.42億 | 38.29%6.54億 | 45.71%6.79億 | 26.22%6.13億 | 9.99%4.57億 |
合同負債 | -42.77%2,683.31萬 | 6.66%3,055.34萬 | 19.33%3,357.06萬 | -16.64%3,192.78萬 | 17.63%4,688.72萬 | 4.11%2,864.43萬 | -34.51%2,813.19萬 | 2.61%3,829.9萬 | 41.64%3,985.94萬 | -9.45%2,751.41萬 |
應付職工薪酬 | 23.96%3,148.52萬 | 37.37%2,620.62萬 | -5.29%1,187.01萬 | -20.89%3,702.71萬 | -12.57%2,539.88萬 | -1.53%1,907.72萬 | 33.93%1,253.25萬 | 26.26%4,680.42萬 | 28.77%2,905.08萬 | 28.04%1,937.33萬 |
應交稅費 | 5.20%7,091.17萬 | 5.84%5,367.26萬 | -4.92%5,487.63萬 | 29.11%6,630.59萬 | 24.37%6,740.55萬 | -0.85%5,070.97萬 | 31.05%5,771.54萬 | 17.20%5,135.64萬 | 62.80%5,419.79萬 | 103.09%5,114.62萬 |
其他應付款(含利息和股利) | 170.74%1.1億 | 237.23%9,792.53萬 | 64.82%3.19億 | 24.75%4,182.72萬 | 77.44%4,051.33萬 | 82.29%2,903.81萬 | 32.88%1.93億 | 78.36%3,352.89萬 | 50.75%2,283.19萬 | 15.04%1,592.95萬 |
-應付股利 | ---- | ---- | 30.17%2.11億 | ---- | ---- | ---- | 24.94%1.62億 | ---- | ---- | ---- |
-其他應付款 | ---- | 237.23%9,792.53萬 | ---- | 24.75%4,182.72萬 | ---- | 82.29%2,903.81萬 | ---- | 78.36%3,352.89萬 | ---- | 15.04%1,592.95萬 |
一年內到期的非流動負債 | 67.16%749.42萬 | 42.19%742.16萬 | 3.53%632.66萬 | -4.17%373.87萬 | 595.70%448.31萬 | 307.17%521.95萬 | 219.50%611.06萬 | 116.73%390.14萬 | 319.84%64.44萬 | 108.80%128.19萬 |
其他流動負債 | -14.18%1,212.78萬 | -12.11%978.55萬 | -61.05%724.41萬 | -22.13%1,221.82萬 | 4.97%1,413.09萬 | -10.81%1,113.39萬 | 8.21%1,859.72萬 | -31.22%1,568.99萬 | -47.47%1,346.17萬 | 27.00%1,248.4萬 |
流動負債合計 | 9.28%14.88億 | 13.03%13.38億 | 24.77%15.79億 | 10.34%12.65億 | 17.05%13.61億 | 20.75%11.84億 | 8.58%12.66億 | 7.53%11.46億 | 10.10%11.63億 | 9.09%9.81億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -51.06%343.35萬 | ---- | -34.76%701.64萬 | ---- | -52.13%701.64萬 | ---- | --1,075.51萬 | ---- | --1,465.65萬 |
遞延所得稅負債 | 22.86%1,445.13萬 | 43.79%1,505.75萬 | 42.69%1,496.48萬 | 37.39%1,376.25萬 | 23.19%1,176.19萬 | 12.59%1,047.17萬 | 14.53%1,048.77萬 | 14.57%1,001.71萬 | 25.97%954.79萬 | 30.19%930.1萬 |
長期遞延收益 | 199.10%91.88萬 | 155.71%114.84萬 | ---- | ---- | -77.69%30.72萬 | -69.46%44.91萬 | -21.25%122.33萬 | -30.68%121.11萬 | -50.88%137.7萬 | -53.32%147.06萬 |
租賃負債 | --362.69萬 | --436.03萬 | --506.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 17.53%2,243.04萬 | 33.80%2,399.98萬 | 4.44%2,346.32萬 | -5.48%2,077.89萬 | -25.39%1,908.55萬 | -29.46%1,793.72萬 | -11.44%2,246.61萬 | 109.56%2,198.33萬 | 146.39%2,558.14萬 | 147.00%2,542.81萬 |
負債合計 | 9.39%15.1億 | 13.34%13.62億 | 24.41%16.03億 | 10.04%12.86億 | 16.14%13.8億 | 19.48%12.02億 | 8.15%12.88億 | 8.52%11.68億 | 11.43%11.89億 | 10.66%10.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.66%4.92億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
資本公積 | -20.45%8.68億 | -0.87%10.82億 | -1.56%10.75億 | 0.00%10.92億 | 0.00%10.92億 | -0.04%10.92億 | -0.04%10.92億 | -0.04%10.92億 | -0.04%10.92億 | 1.74%10.92億 |
盈餘公積 | 30.29%1.62億 | 30.29%1.62億 | 30.29%1.62億 | 30.29%1.62億 | 32.16%1.24億 | 32.16%1.24億 | 32.16%1.24億 | 32.16%1.24億 | 33.96%9,379.14萬 | 33.96%9,379.14萬 |
未分配利潤 | 26.28%16.93億 | 27.56%15.42億 | 27.30%13.82億 | 28.12%14.82億 | 25.19%13.41億 | 23.76%12.09億 | 27.43%10.86億 | 26.18%11.57億 | 26.39%10.71億 | 27.47%9.77億 |
減:庫存股 | -74.02%7,768萬 | 17.37%2.8億 | 55.92%2.8億 | 90.33%2.99億 | --2.99億 | --2.38億 | --1.79億 | --1.57億 | ---- | ---- |
其他綜合收益 | --12.28萬 | --6.01萬 | ---11.33萬 | ---6,268.18 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 13.78%31.37億 | 11.91%30.06億 | 8.25%28.38億 | 8.14%29.36億 | 0.03%27.57億 | 0.89%26.87億 | 3.31%26.22億 | 4.33%27.15億 | 9.84%27.56億 | 10.50%26.63億 |
少數股東權益 | ---- | 4.21%3,610.89萬 | 2.44%3,559.49萬 | 3.14%3,572.54萬 | 4.50%3,495.58萬 | 6.81%3,465.11萬 | 7.97%3,474.78萬 | 7.87%3,463.86萬 | 6.54%3,345.16萬 | --3,244.28萬 |
所有者權益(或股東權益)合計 | 12.35%31.37億 | 11.81%30.43億 | 8.18%28.74億 | 8.07%29.72億 | 0.09%27.92億 | 0.96%27.21億 | 3.37%26.56億 | 4.37%27.5億 | 9.80%27.9億 | 11.85%26.95億 |
負債和所有者權益(或股東權益)總計 | 11.37%46.47億 | 12.28%44.05億 | 13.48%44.77億 | 8.66%42.58億 | 4.88%41.73億 | 5.99%39.23億 | 4.88%39.45億 | 5.57%39.18億 | 10.28%39.79億 | 11.52%37.01億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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