(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 | 1.07%51.72億 | 38.38%54.14億 | 59.38%50.58億 | 61.46%49.74億 | 54.34%51.17億 | 35.38%39.13億 | 61.95%31.73億 | 78.47%30.81億 | 99.31%33.16億 | 14.78%28.9億 |
交易性金融資產 | 846.72%24.06億 | 280.83%14.66億 | -49.84%2.99億 | -66.71%2.28億 | -45.12%2.54億 | 6.92%3.85億 | 260.77%5.97億 | 13.90%6.85億 | -53.74%4.63億 | 152.25%3.6億 |
應收票據及應收賬款 | 5.03%9.98億 | 31.75%12.9億 | 14.82%8.95億 | -16.02%9.95億 | -19.86%9.5億 | -15.85%9.79億 | 0.86%7.79億 | 53.66%11.85億 | 23.00%11.86億 | -15.65%11.64億 |
-應收票據 | 23.02%2,326.51萬 | -69.73%769.89萬 | 625.02%2,950萬 | -46.88%1,196.34萬 | --1,891.11萬 | --2,543.36萬 | --406.89萬 | --2,252.16萬 | ---- | ---- |
-應收賬款 | 4.67%9.75億 | 34.45%12.83億 | 11.62%8.65億 | -15.42%9.83億 | -21.46%9.31億 | -18.03%9.54億 | 0.33%7.75億 | 50.74%11.62億 | 23.00%11.86億 | -15.65%11.64億 |
其他應收款(含利息和股利) | -18.82%7,701.05萬 | -49.75%4,704.16萬 | -7.75%7,984.61萬 | -15.02%5,784.38萬 | 153.93%9,486.68萬 | 145.07%9,361.42萬 | 137.50%8,655.18萬 | 103.11%6,806.97萬 | -45.90%3,735.87萬 | -8.86%3,819.92萬 |
-應收利息 | --370.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -49.75%4,704.16萬 | ---- | -15.02%5,784.38萬 | ---- | 145.07%9,361.42萬 | ---- | 103.11%6,806.97萬 | ---- | -8.86%3,819.92萬 |
預付款項 | -35.08%1.21億 | -38.95%1.3億 | -12.71%1.28億 | 14.19%1.23億 | 58.61%1.86億 | 31.93%2.14億 | -41.03%1.47億 | -41.13%1.08億 | 7.09%1.17億 | 38.89%1.62億 |
存貨 | 6.85%13.52億 | -8.52%14.11億 | -43.20%11.38億 | -39.00%11.08億 | -43.11%12.66億 | -36.53%15.43億 | -20.05%20.04億 | -23.75%18.17億 | 15.11%22.25億 | 40.84%24.3億 |
其他流動資產 | 499.03%9.47億 | 43.35%2.72億 | 16.95%2.61億 | -19.62%2.13億 | 76.95%1.58億 | 15.96%1.9億 | -41.31%2.23億 | -38.08%2.65億 | -74.25%8,934.6萬 | -32.86%1.64億 |
流動資產合計 | 37.97%110.74億 | 37.11%100.31億 | 12.10%78.59億 | 6.90%77.06億 | 7.98%80.27億 | 1.51%73.17億 | 15.49%70.11億 | 17.66%72.09億 | 21.83%74.33億 | 16.59%72.08億 |
非流動資產 | ||||||||||
其他權益工具投資 | -6.89%8,333.37萬 | -24.88%8,565.79萬 | -33.48%8,922.16萬 | -24.40%9,246.82萬 | 90.73%8,950.13萬 | 248.25%1.14億 | 83,713.98%1.34億 | 76,003.31%1.22億 | 37,287.49%4,692.45萬 | 26,091.56%3,274.44萬 |
其他非流動金融資產 | -45.38%2.63億 | -43.01%2.63億 | 72.08%6.12億 | 86.35%6.11億 | 85.78%4.81億 | 98.91%4.61億 | 86.97%3.55億 | 92.60%3.28億 | 296.90%2.59億 | 256.22%2.32億 |
固定資產 | ---- | 23.78%11.25億 | ---- | 14.33%10.71億 | ---- | 54.39%9.09億 | ---- | 58.92%9.37億 | ---- | 12.67%5.89億 |
在建工程 | ---- | 72.58%2.26億 | ---- | 39.33%1.43億 | ---- | -45.22%1.31億 | ---- | 31.41%1.02億 | ---- | 859.80%2.39億 |
無形資產 | 14.44%8.87億 | 14.38%8.23億 | 155.69%8.3億 | 154.26%8.47億 | 126.19%7.75億 | 113.05%7.19億 | -1.76%3.24億 | -1.67%3.33億 | -2.79%3.43億 | -3.32%3.38億 |
商譽 | -2.38%1.34億 | -1.36%1.37億 | 3.22%1.36億 | 1.68%1.36億 | 1.12%1.38億 | 7.59%1.38億 | 8.16%1.32億 | 9.14%1.33億 | 9.38%1.36億 | 3.85%1.29億 |
長期待攤費用 | -17.49%2,506.07萬 | -88.79%424.42萬 | -74.27%1,126.41萬 | -58.13%2,147.75萬 | -52.30%3,037.14萬 | 244.14%3,785.19萬 | 227.18%4,378.41萬 | 287.06%5,129.65萬 | -43.05%6,367.18萬 | -88.77%1,099.88萬 |
遞延所得稅資產 | 47.35%1.08億 | 7.14%8,085.01萬 | 5.12%6,795.26萬 | 1.74%6,749.33萬 | 24.52%7,306.17萬 | 34.93%7,546.05萬 | 10.37%6,464.05萬 | 5.04%6,634.06萬 | 25.87%5,867.32萬 | 8.46%5,592.73萬 |
使用權資產 | -20.90%4,072.25萬 | -31.20%3,707.24萬 | -26.14%4,210.65萬 | -22.21%4,559.84萬 | -18.86%5,148.39萬 | -17.16%5,388.43萬 | -29.06%5,700.94萬 | -33.02%5,861.47萬 | 55.59%6,345.09萬 | 59.22%6,504.78萬 |
其他非流動資產 | 84.62%1.5億 | 163.90%1.64億 | 198.05%1.22億 | 183.15%1.09億 | -29.52%8,098.53萬 | -17.87%6,199.24萬 | -27.88%4,109.54萬 | -44.18%3,850.31萬 | 931.23%1.15億 | 753.09%7,548.26萬 |
非流動資產合計 | 13.27%31.57億 | 8.78%29.44億 | 41.22%30.98億 | 43.87%31.43億 | 39.80%27.87億 | 52.01%27.06億 | 37.11%21.94億 | 41.38%21.85億 | 35.16%19.94億 | 27.23%17.8億 |
資產總計 | 31.60%142.31億 | 29.46%129.76億 | 19.04%109.57億 | 15.50%108.5億 | 14.71%108.14億 | 11.51%100.23億 | 20.00%92.04億 | 22.43%93.94億 | 24.43%94.27億 | 18.55%89.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34億 |
應付票據及應付帳款 | 53.45%59.27億 | 73.90%53億 | 36.93%39.41億 | 26.64%36.69億 | 20.89%38.62億 | 5.28%30.48億 | 44.58%28.78億 | 49.28%28.97億 | 44.04%31.95億 | 16.27%28.95億 |
-應付票據 | 69.79%33.61億 | 60.53%25.7億 | 97.82%22.12億 | 74.08%19.41億 | 171.80%19.79億 | 515.66%16.01億 | 879.07%11.18億 | 12,207.50%11.15億 | --7.28億 | --2.6億 |
-應付帳款 | 36.27%25.66億 | 88.69%27.31億 | -1.73%17.3億 | -3.03%17.28億 | -23.66%18.83億 | -45.08%14.47億 | -6.20%17.6億 | -7.74%17.82億 | 11.21%24.67億 | 5.83%26.35億 |
合同負債 | 92.61%7.62億 | 41.23%6.17億 | 40.44%5.06億 | 3.40%4.82億 | -6.89%3.96億 | -12.17%4.37億 | -42.15%3.6億 | -13.60%4.67億 | -8.22%4.25億 | 21.96%4.97億 |
應付職工薪酬 | 38.27%2.76億 | 31.33%2.25億 | 89.91%1.91億 | 43.21%2.76億 | -8.07%1.99億 | -1.65%1.71億 | -1.42%1.01億 | 20.33%1.93億 | 23.61%2.17億 | 46.21%1.74億 |
應交稅費 | 6.49%2.24億 | 36.14%2.52億 | 25.84%1.71億 | 3.84%1.84億 | 35.29%2.11億 | 21.19%1.85億 | 65.25%1.36億 | -8.98%1.78億 | 16.66%1.56億 | 0.70%1.53億 |
其他應付款(含利息和股利) | 33.79%5.8億 | 31.63%6.03億 | 18.52%4.4億 | 8.65%3.97億 | 36.80%4.34億 | 102.96%4.58億 | 110.29%3.71億 | 108.50%3.66億 | 74.93%3.17億 | 31.81%2.26億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17萬 |
-其他應付款 | ---- | 31.63%6.03億 | ---- | 8.65%3.97億 | ---- | 103.11%4.58億 | ---- | 108.50%3.66億 | ---- | 31.71%2.26億 |
一年內到期的非流動負債 | 81.89%4,942.04萬 | 104.98%4,798.07萬 | 119.58%5,187.9萬 | 103.25%5,080.56萬 | 11.03%2,717.09萬 | -4.37%2,340.71萬 | -4.78%2,362.66萬 | -5.33%2,499.63萬 | --2,447.25萬 | --2,447.75萬 |
其他流動負債 | 34.91%9,901.4萬 | 11.29%1.05億 | 13.09%7,050.13萬 | -4.67%8,755.53萬 | 17.70%7,339萬 | 49.91%9,444.5萬 | -37.04%6,233.96萬 | -20.10%9,184.21萬 | 206.36%6,235.58萬 | 216.43%6,300.09萬 |
流動負債合計 | 50.83%79.18億 | 59.41%71.53億 | 36.84%53.81億 | 22.08%51.47億 | 18.49%52.49億 | 7.42%44.87億 | 26.92%39.32億 | 33.74%42.16億 | 38.81%44.3億 | 24.35%41.77億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | 10.09%2,411.85萬 | 10.45%2,379.62萬 | 10.50%2,305.8萬 | 9.23%2,282.22萬 | 9.14%2,190.79萬 | 7.46%2,154.42萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%2,480萬 | ---- | 0.00%2,480萬 | ---- | 0.00%2,480萬 |
預計負債 | 71.15%7,035.18萬 | -76.92%1,492.96萬 | -71.47%1,575.63萬 | -79.55%1,372.08萬 | -13.38%4,110.49萬 | 23.92%6,469.04萬 | -6.50%5,523.32萬 | 5.99%6,710.14萬 | 13.02%4,745.62萬 | 38.64%5,220.5萬 |
遞延所得稅負債 | -16.31%2,292.2萬 | -15.15%2,414.72萬 | 108.31%5,672.18萬 | 105.48%5,846.76萬 | -8.09%2,738.91萬 | 1.21%2,845.95萬 | -3.55%2,722.9萬 | -2.49%2,845.39萬 | -5.20%2,979.89萬 | -12.53%2,811.97萬 |
長期遞延收益 | 25.34%7,175.36萬 | 27.12%7,347.81萬 | 23.10%7,511.59萬 | 52.85%7,684.76萬 | 28.35%5,724.83萬 | 27.68%5,780.19萬 | 32.24%6,101.97萬 | 7.36%5,027.74萬 | 0.20%4,460.39萬 | 0.15%4,527.06萬 |
租賃負債 | -42.98%1,452.3萬 | -64.92%1,134.39萬 | -60.04%1,526.65萬 | -46.73%2,031.78萬 | -43.16%2,546.91萬 | -23.72%3,233.33萬 | -32.51%3,820.25萬 | -38.79%3,813.91萬 | 10.47%4,481.12萬 | 3.97%4,238.99萬 |
非流動負債合計 | -10.28%1.8億 | -46.57%1.24億 | -29.05%1.63億 | -26.87%1.69億 | -6.21%2億 | 8.19%2.32億 | -2.62%2.3億 | -6.36%2.32億 | 4.92%2.13億 | 6.83%2.14億 |
負債合計 | 48.59%80.97億 | 54.20%72.77億 | 33.20%55.44億 | 19.53%53.16億 | 17.35%54.5億 | 7.45%47.19億 | 24.83%41.62億 | 30.82%44.47億 | 36.78%46.44億 | 23.36%43.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.58%4.8萬 | 0.02%4.8萬 | 0.06%4.79萬 | 1.25%4.84萬 | 1.14%4.83萬 | 0.72%4.8萬 | 0.94%4.78萬 | 0.94%4.78萬 | 1.16%4.77萬 | 1.03%4.76萬 |
資本公積 | -2.16%77.31億 | -1.49%76.94億 | -1.27%76.55億 | 2.13%78.66億 | 2.75%79.03億 | 2.19%78.11億 | 1.92%77.54億 | 1.62%77.02億 | 2.47%76.91億 | 2.11%76.43億 |
未分配利潤 | 44.51%-12.41億 | 32.50%-16.15億 | 27.69%-18.82億 | 22.98%-20.18億 | 16.48%-22.36億 | 15.02%-23.93億 | 14.16%-26.03億 | 14.69%-26.2億 | 13.44%-26.78億 | 12.77%-28.16億 |
減:庫存股 | 43.31%2.48億 | 4,675.74%2.48億 | --2.48億 | --2億 | --1.73億 | --518.94萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 7.99%-1.86億 | -15.34%-2.1億 | -20.39%-1.88億 | -3.66%-1.91億 | 11.70%-2.02億 | 20.87%-1.82億 | 33.99%-1.56億 | 20.80%-1.85億 | 0.40%-2.29億 | 2.24%-2.3億 |
歸屬母公司所有者權益合計 | 14.47%60.57億 | 7.47%56.21億 | 6.86%53.36億 | 11.42%54.57億 | 10.59%52.91億 | 13.77%52.31億 | 15.12%49.94億 | 14.57%48.98億 | 14.40%47.84億 | 14.31%45.98億 |
少數股東權益 | 5.44%7,700.59萬 | 5.45%7,716.52萬 | 58.29%7,682.35萬 | 58.14%7,699.05萬 | 6,319.57%7,302.98萬 | 8,021.77%7,317.79萬 | 2,775.93%4,853.3萬 | 2,677.51%4,868.64萬 | -13.29%-117.42萬 | -197.17%-92.38萬 |
所有者權益(或股東權益)合計 | 14.35%61.34億 | 7.44%56.98億 | 7.35%54.13億 | 11.87%55.34億 | 12.14%53.64億 | 15.39%53.04億 | 16.29%50.42億 | 15.76%49.46億 | 14.40%47.83億 | 14.30%45.97億 |
負債和所有者權益(或股東權益)總計 | 31.60%142.31億 | 29.46%129.76億 | 19.04%109.57億 | 15.50%108.5億 | 14.71%108.14億 | 11.51%100.23億 | 20.00%92.04億 | 22.43%93.94億 | 24.43%94.27億 | 18.55%89.88億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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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