(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 | -12.45%7.7億 | -19.32%8.5億 | -28.74%7.8億 | 81.86%8.72億 | 90.04%8.79億 | 195.22%10.54億 | 478.78%10.94億 | 54.87%4.79億 | 129.99%4.63億 | 84.28%3.57億 |
交易性金融資產 | -30.83%8,319.37萬 | -41.14%9,392.5萬 | 119.81%1.67億 | 251.42%6,738.28萬 | 501.41%1.2億 | 3,091.23%1.6億 | -40.66%7,585.96萬 | -67.61%1,917.45萬 | -86.93%2,000萬 | -97.92%500萬 |
應收票據及應收賬款 | -0.87%3.83億 | 7.47%3.92億 | 3.05%3.71億 | 0.17%3.79億 | -8.89%3.86億 | -8.42%3.64億 | -2.21%3.6億 | 17.42%3.79億 | 53.92%4.24億 | 68.13%3.98億 |
-應收票據 | -41.02%4,171.37萬 | -22.93%4,775.93萬 | -18.53%5,609.19萬 | -29.31%5,851.19萬 | -5.35%7,071.95萬 | 3.45%6,196.77萬 | 61.93%6,884.75萬 | 52.33%8,277.31萬 | 1,203.22%7,471.71萬 | 1,325.20%5,990.36萬 |
-應收賬款 | 8.14%3.41億 | 13.70%3.44億 | 8.14%3.15億 | 8.42%3.21億 | -9.65%3.15億 | -10.52%3.02億 | -10.58%2.91億 | 10.35%2.96億 | 29.47%3.49億 | 45.40%3.38億 |
其他應收款(含利息和股利) | -0.58%1,724.73萬 | 31.04%2,200.15萬 | 1.85%1,803.33萬 | -21.58%1,665.34萬 | -41.06%1,734.87萬 | -2.79%1,679.02萬 | -8.88%1,770.58萬 | 14.57%2,123.58萬 | 43.53%2,943.22萬 | 48.24%1,727.24萬 |
-其他應收款 | ---- | 31.04%2,200.15萬 | ---- | -21.58%1,665.34萬 | ---- | -2.79%1,679.02萬 | ---- | 14.57%2,123.58萬 | ---- | 48.24%1,727.24萬 |
合同資產 | -25.91%639.63萬 | -26.05%610.38萬 | -44.40%507.56萬 | -7.62%823.14萬 | 21.82%863.34萬 | 28.64%825.4萬 | 84.63%912.81萬 | 50.22%891.06萬 | 2,454.86%708.68萬 | 27.46%641.66萬 |
預付款項 | -38.62%3,233.79萬 | -36.93%2,564.59萬 | -43.79%2,427.21萬 | -26.68%2,381.71萬 | -22.45%5,268.54萬 | -62.27%4,066.25萬 | -56.93%4,318.46萬 | -32.94%3,248.23萬 | 38.80%6,793.71萬 | 69.97%1.08億 |
存貨 | 2.09%2.04億 | -17.89%1.84億 | -14.45%1.98億 | -22.96%1.92億 | -14.12%2億 | -24.48%2.24億 | 6.20%2.31億 | 6.15%2.49億 | 17.36%2.32億 | 77.26%2.97億 |
應收款項融資 | -35.69%2,094.15萬 | 19.83%2,140.95萬 | 220.35%2,374.36萬 | 107.84%2,867.2萬 | 199.00%3,256.54萬 | 162.92%1,786.69萬 | -72.75%741.18萬 | 322.62%1,379.52萬 | -74.90%1,089.13萬 | -88.20%679.56萬 |
一年內到期的非流動資產 | --417.87萬 | --416.89萬 | --413.08萬 | --409.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 143.92%1.5億 | 175.35%1.38億 | 198.92%1.32億 | 193.91%1.3億 | 71.68%6,153.4萬 | 46.43%5,012.44萬 | 54.85%4,430.71萬 | 78.07%4,434.45萬 | 96.21%3,584.32萬 | 114.93%3,423.21萬 |
流動資產合計 | -4.97%16.7億 | -10.25%17.37億 | -8.50%17.23億 | 38.10%17.22億 | 36.28%17.57億 | 57.48%19.36億 | 73.85%18.83億 | 21.43%12.47億 | 34.53%12.9億 | 23.94%12.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | 71.57%4,392.4萬 | 8.33%2,713.36萬 | 10.04%2,707.36萬 | 5.46%2,656.16萬 | 7.89%2,560.16萬 | 6.71%2,504.69萬 | 2.50%2,460.25萬 | 11.06%2,518.66萬 | 32.14%2,372.92萬 | 39.46%2,347.27萬 |
長期應收款 | -46.08%671.22萬 | -60.95%732.99萬 | -42.78%757.16萬 | 143.32%781.02萬 | 291.02%1,244.92萬 | 494.52%1,877.23萬 | 323.69%1,323.13萬 | 3.78%320.98萬 | 4.08%318.37萬 | 4.09%315.76萬 |
固定資產 | ---- | 15.21%5.63億 | ---- | 12.64%5.46億 | ---- | 25.53%4.88億 | ---- | 30.83%4.85億 | ---- | 30.13%3.89億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 73.98%3.38億 | ---- | 57.77%3.11億 | ---- | 92.44%1.94億 | ---- | 491.70%1.97億 | ---- | 77.91%1.01億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | 7.11%7,408.89萬 | -4.76%6,639.7萬 | -4.91%6,725.64萬 | 13.65%6,818.82萬 | 9.47%6,917.13萬 | 41.70%6,971.23萬 | 42.31%7,072.69萬 | 19.50%5,999.77萬 | 27.67%6,318.83萬 | 0.72%4,919.67萬 |
商譽 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 69.07%1.27億 | 75.66%1.27億 | 75.66%1.27億 | 75.66%1.27億 | 6.56%7,539.9萬 | 2.56%7,257.03萬 |
長期待攤費用 | 8.59%9,417.44萬 | 145.79%9,465.69萬 | 1,334.20%9,527.9萬 | 1,353.63%9,619.37萬 | 1,403.07%8,672.12萬 | 664.82%3,851.1萬 | 45.80%664.34萬 | 36.64%661.75萬 | 24.58%576.96萬 | 5.28%503.53萬 |
遞延所得稅資產 | -2.79%2,883.45萬 | -4.23%2,864.38萬 | 21.67%2,821.56萬 | -0.70%2,848.43萬 | 90.98%2,966.23萬 | 107.06%2,990.87萬 | 79.35%2,319.09萬 | 163.20%2,868.57萬 | 63.10%1,553.14萬 | 27.82%1,444.43萬 |
使用權資產 | -3.87%9,024.89萬 | -5.87%8,842.54萬 | -6.24%9,136.33萬 | -5.64%9,453.35萬 | 52.72%9,388.02萬 | 46.32%9,394.05萬 | 47.65%9,743.97萬 | 52.94%1億 | 349.14%6,147.2萬 | 324.07%6,420.31萬 |
其他非流動資產 | -22.68%8,804.19萬 | -24.76%1.13億 | -29.25%1.11億 | -9.29%9,838.2萬 | 58.36%1.14億 | 129.42%1.5億 | 127.09%1.57億 | 124.00%1.08億 | 101.80%7,190.5萬 | 55.38%6,533.85萬 |
非流動資產合計 | 11.57%15.66億 | 18.66%14.91億 | 18.75%14.62億 | 23.85%14.4億 | 56.23%14.04億 | 48.75%12.57億 | 53.96%12.31億 | 57.51%11.63億 | 37.92%8.98億 | 43.76%8.45億 |
資產總計 | 2.38%32.36億 | 1.13%32.29億 | 2.27%31.85億 | 31.22%31.62億 | 44.47%31.61億 | 53.93%31.93億 | 65.40%31.14億 | 36.52%24.1億 | 35.90%21.88億 | 31.31%20.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%2,001.8萬 | -50.01%2,001.8萬 | 567.29%1億 | 433.84%8,007.64萬 |
應付票據及應付帳款 | -23.41%9,805.44萬 | -36.06%1.02億 | -56.04%8,376.18萬 | -44.61%9,464.08萬 | 0.60%1.28億 | 35.75%1.6億 | 70.35%1.91億 | 89.27%1.71億 | 35.25%1.27億 | 35.96%1.18億 |
-應付票據 | -45.75%2,731.97萬 | -76.96%1,724.25萬 | -93.95%564.48萬 | -69.44%2,249.7萬 | 5.69%5,036.18萬 | 107.89%7,484.29萬 | 346.38%9,326.22萬 | 301.67%7,360.95萬 | 248.03%4,764.83萬 | 359.55%3,600.08萬 |
-應付帳款 | -8.93%7,073.47萬 | -0.17%8,515.86萬 | -19.70%7,811.7萬 | -25.82%7,214.38萬 | -2.45%7,766.71萬 | 4.06%8,530.35萬 | 6.94%9,727.71萬 | 35.17%9,725.07萬 | -0.98%7,961.84萬 | 3.85%8,197.38萬 |
合同負債 | -38.16%2,262.1萬 | -49.62%1,998.36萬 | 31.56%3,675.46萬 | 26.85%3,563.7萬 | -1.59%3,658.19萬 | 9.63%3,966.42萬 | -8.88%2,793.84萬 | -2.40%2,809.4萬 | 52.41%3,717.33萬 | 61.05%3,618.09萬 |
應付職工薪酬 | 1.65%1,820.38萬 | -0.90%1,607.28萬 | 2.98%1,415.12萬 | 3.78%2,234.42萬 | 8.17%1,790.9萬 | 8.67%1,621.86萬 | 6.05%1,374.17萬 | 14.68%2,153.08萬 | -1.26%1,655.7萬 | 0.49%1,492.52萬 |
應交稅費 | -10.99%2,515.71萬 | -24.46%1,671.87萬 | -44.42%1,447.26萬 | -20.48%2,042.17萬 | -4.01%2,826.2萬 | -30.46%2,213.1萬 | 80.45%2,603.9萬 | 189.84%2,567.97萬 | 93.95%2,944.28萬 | 130.71%3,182.27萬 |
其他應付款(含利息和股利) | -3.50%1.42億 | 40.45%1.33億 | 71.49%1.64億 | 41.72%1.6億 | 183.76%1.47億 | 112.71%9,448.31萬 | 159.43%9,577.12萬 | 180.56%1.13億 | 51.82%5,187.6萬 | -7.38%4,441.92萬 |
-其他應付款 | ---- | 40.45%1.33億 | ---- | 41.72%1.6億 | ---- | 112.71%9,448.31萬 | ---- | 180.56%1.13億 | ---- | -7.38%4,441.92萬 |
一年內到期的非流動負債 | 192.15%6,442.44萬 | 200.65%6,539.1萬 | 16.10%4,885.3萬 | 21.30%4,998.03萬 | -24.22%2,205.14萬 | -29.84%2,174.99萬 | 408.77%4,207.83萬 | 345.91%4,120.28萬 | 2,869.06%2,909.93萬 | 1,403.00%3,099.94萬 |
其他流動負債 | -42.12%2,804.97萬 | -49.89%2,392.3萬 | -48.63%3,117.71萬 | -36.71%4,225.99萬 | -17.78%4,846.28萬 | -8.12%4,774.08萬 | 45.68%6,069.01萬 | 56.33%6,677.02萬 | 83.29%5,894.63萬 | 30.78%5,195.84萬 |
流動負債合計 | -6.99%3.99億 | -6.20%3.77億 | -17.49%3.93億 | -12.68%4.25億 | -4.87%4.28億 | -1.52%4.02億 | 37.48%4.77億 | 74.62%4.87億 | 93.54%4.5億 | 68.30%4.08億 |
非流動負債 | ||||||||||
應付債券 | 6.47%5.24億 | 6.43%5.15億 | 6.40%5.06億 | --5億 | --4.92億 | --4.84億 | --4.76億 | ---- | ---- | ---- |
預計負債 | -27.91%46.83萬 | 282.08%81.03萬 | 33.48%73.16萬 | -5.42%71.08萬 | -34.40%64.96萬 | -84.44%21.21萬 | -59.93%54.8萬 | -38.35%75.16萬 | -28.01%99.02萬 | 21.47%136.33萬 |
遞延所得稅負債 | -4.77%2,675.66萬 | -7.74%2,678.99萬 | 9.31%2,744.4萬 | -5.34%2,798.28萬 | 296.33%2,809.67萬 | 375.94%2,903.62萬 | 307.21%2,510.62萬 | 373.63%2,956.29萬 | 4.66%708.91萬 | -10.08%610.08萬 |
長期遞延收益 | 6.23%1,095.02萬 | 6.58%1,129.56萬 | 66.81%1,165.77萬 | 43.30%1,043.02萬 | 133.27%1,030.82萬 | 181.48%1,059.84萬 | 76.91%698.86萬 | 76.02%727.88萬 | 6.43%441.91萬 | -17.27%376.53萬 |
租賃負債 | 0.89%9,518.27萬 | -3.11%9,186.18萬 | -1.57%9,319.95萬 | -2.99%9,449.46萬 | 58.89%9,434.55萬 | 57.32%9,481.39萬 | 51.75%9,468.82萬 | 60.93%9,740.92萬 | 353.66%5,937.92萬 | 346.20%6,026.76萬 |
非流動負債合計 | -0.71%8.81億 | -8.49%8.7億 | 3.55%8.74億 | 157.59%8.67億 | 358.36%8.87億 | 392.22%9.51億 | 712.39%8.44億 | 235.97%3.37億 | 547.40%1.94億 | 533.92%1.93億 |
負債合計 | -2.76%12.79億 | -7.81%12.47億 | -4.05%12.68億 | 56.89%12.92億 | 104.28%13.15億 | 124.90%13.53億 | 193.07%13.21億 | 117.25%8.24億 | 145.19%6.44億 | 120.24%6.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.08%1.2億 | 0.04%1.2億 | 0.15%1.2億 | 0.17%1.2億 | 0.17%1.2億 | 0.28%1.2億 | 0.26%1.2億 | 0.23%1.2億 | 0.23%1.2億 | 0.00%1.2億 |
其他權益工具 | -0.01%1.63億 | -0.00%1.63億 | -0.00%1.63億 | --1.63億 | --1.63億 | --1.63億 | --1.63億 | ---- | ---- | ---- |
資本公積 | -1.07%7.88億 | -0.49%7.87億 | -0.68%7.9億 | -0.33%7.89億 | 0.76%7.96億 | 1.59%7.91億 | 3.05%7.96億 | 3.29%7.92億 | 4.23%7.9億 | 2.65%7.78億 |
盈餘公積 | -0.08%6,091.53萬 | -0.09%6,083.53萬 | -4.80%6,096.45萬 | 0.17%6,096.45萬 | -0.85%6,096.45萬 | 7.91%6,089.07萬 | 34.44%6,404.16萬 | 32.65%6,086.19萬 | 40.33%6,148.9萬 | 33.53%5,642.85萬 |
未分配利潤 | 18.77%7.74億 | 22.18%7.98億 | 20.97%7.46億 | 21.29%7.01億 | 17.40%6.52億 | 32.20%6.53億 | 32.52%6.17億 | 35.03%5.78億 | 37.44%5.55億 | 33.76%4.94億 |
減:庫存股 | 56.77%5,095.8萬 | 49.69%4,865.39萬 | 32.78%5,312.07萬 | 30.81%5,233.17萬 | 21.43%3,250.4萬 | 261.22%3,250.4萬 | --4,000.74萬 | --4,000.74萬 | --2,676.74萬 | --899.85萬 |
其他綜合收益 | 11.67%3,447.68萬 | 5.48%3,196.25萬 | 67.82%3,266.36萬 | 33.39%3,250.4萬 | 13.31%3,087.49萬 | 47.49%3,030.17萬 | 19.42%1,946.32萬 | 56.91%2,436.69萬 | 125.73%2,724.9萬 | 90.94%2,054.56萬 |
專項儲備 | 19.62%1,160.35萬 | 23.44%1,160.67萬 | 20.93%1,146.15萬 | 37.00%987.7萬 | 41.94%970.03萬 | 39.67%940.25萬 | 39.35%947.75萬 | 17.73%720.96萬 | 23.49%683.43萬 | 30.63%673.19萬 |
歸屬母公司所有者權益合計 | 5.59%19.01億 | 7.17%19.24億 | 7.04%18.72億 | 18.31%18.25億 | 17.35%18.01億 | 22.38%17.95億 | 22.45%17.49億 | 11.60%15.42億 | 14.22%15.35億 | 12.35%14.67億 |
少數股東權益 | 23.64%5,563.75萬 | 28.88%5,798.15萬 | 2.48%4,553.85萬 | 3.34%4,529.04萬 | 368.59%4,500.03萬 | 655.38%4,499.04萬 | 1,060.79%4,443.83萬 | 996.17%4,382.61萬 | 147.19%960.33萬 | 533.70%595.6萬 |
所有者權益(或股東權益)合計 | 6.03%19.57億 | 7.70%19.82億 | 6.93%19.18億 | 17.90%18.7億 | 19.53%18.46億 | 24.94%18.4億 | 25.22%17.93億 | 14.44%15.86億 | 14.60%15.44億 | 12.73%14.73億 |
負債和所有者權益(或股東權益)總計 | 2.38%32.36億 | 1.13%32.29億 | 2.27%31.85億 | 31.22%31.62億 | 44.47%31.61億 | 53.93%31.93億 | 65.40%31.14億 | 36.52%24.1億 | 35.90%21.88億 | 31.31%20.74億 |
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 | -- | -- | -- | 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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