(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 | 3.39%14.33億 | 8.62%14.73億 | 11.85%14.38億 | -5.61%13.64億 | 40.05%13.86億 | 41.77%13.56億 | 41.18%12.86億 | 37.46%14.45億 | 9.01%9.9億 | 4.70%9.56億 |
交易性金融資產 | -27.49%1.31億 | 30.67%1.06億 | 4.44%1.26億 | 152.56%1.52億 | --1.81億 | 61.33%8,098.38萬 | 502.57%1.21億 | 200.02%6,000.48萬 | ---- | 148.75%5,019.66萬 |
應收票據及應收賬款 | 2.95%13.59億 | 9.01%13.96億 | 20.99%14.29億 | 17.69%13.89億 | -8.03%13.2億 | -17.36%12.81億 | -22.35%11.81億 | -30.30%11.8億 | -13.62%14.36億 | 1.22%15.5億 |
-應收票據 | -3.83%7.24億 | 6.98%7.07億 | 18.70%8.05億 | 34.73%8.79億 | -14.72%7.53億 | -31.01%6.61億 | -35.70%6.78億 | -40.83%6.52億 | -14.37%8.83億 | -1.44%9.58億 |
-應收賬款 | 11.93%6.36億 | 11.18%6.89億 | 24.07%6.24億 | -3.36%5.1億 | 2.66%5.68億 | 4.77%6.2億 | 7.83%5.03億 | -10.67%5.28億 | -12.39%5.53億 | 5.84%5.91億 |
其他應收款(含利息和股利) | -44.25%451.83萬 | -49.53%415.14萬 | -8.09%479.99萬 | 13.81%551.36萬 | 80.39%810.42萬 | 97.45%822.6萬 | 57.54%522.24萬 | 29.53%484.47萬 | -34.60%449.27萬 | 7.75%416.61萬 |
-其他應收款 | ---- | -49.53%415.14萬 | ---- | ---- | ---- | 97.45%822.6萬 | ---- | 29.53%484.47萬 | ---- | 28.38%416.61萬 |
預付款項 | -28.80%1,748.26萬 | 109.75%3,586.57萬 | -72.10%669.74萬 | -14.51%1,441.81萬 | -14.77%2,455.51萬 | 48.95%1,709.92萬 | 123.63%2,400.56萬 | 21.46%1,686.55萬 | -15.52%2,881.03萬 | -70.48%1,147.98萬 |
存貨 | 7.41%9.69億 | 10.40%9.15億 | -2.22%8.39億 | 1.79%9.48億 | 3.74%9.02億 | -11.16%8.29億 | -3.59%8.58億 | 1.11%9.31億 | -8.04%8.69億 | -3.31%9.33億 |
應收款項融資 | -4.52%7,796.58萬 | -40.86%6,176.08萬 | -44.07%5,549.99萬 | -44.36%7,532.49萬 | --8,165.25萬 | --1.04億 | --9,923.49萬 | 1,169.83%1.35億 | ---- | ---- |
其他流動資產 | -8.81%1,062.62萬 | -7.13%1,055.88萬 | 10.83%1,374.84萬 | 0.57%1,994.97萬 | -18.85%1,165.26萬 | -57.64%1,136.98萬 | -68.07%1,240.54萬 | -50.44%1,983.76萬 | -30.66%1,436.02萬 | 87.89%2,683.85萬 |
流動資產合計 | 2.24%40.02億 | 8.53%40.02億 | 9.10%39.12億 | 4.59%39.67億 | 17.13%39.15億 | 4.41%36.88億 | 5.65%35.86億 | 1.05%37.93億 | -7.59%33.42億 | 1.29%35.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%4,007.86萬 | 0.00%4,007.86萬 | 0.00%4,007.86萬 | -2.39%4,007.86萬 | -2.39%4,007.86萬 | -2.39%4,007.86萬 | -2.39%4,007.86萬 | 0.00%4,105.99萬 | 271.25%4,105.99萬 | 271.25%4,105.99萬 |
投資性房地產 | -4.34%338.17萬 | 749.21%3,028.8萬 | 749.22%3,055.41萬 | 749.23%3,082.01萬 | --353.53萬 | --356.66萬 | --359.79萬 | -3.33%362.92萬 | ---- | ---- |
長期股權投資 | 13.48%2,246.24萬 | 13.94%2,213.81萬 | 12.93%2,098.17萬 | 12.62%2,045.55萬 | 8.30%1,979.33萬 | 8.87%1,942.89萬 | 6.49%1,857.86萬 | 7.77%1,816.26萬 | 10.87%1,827.6萬 | 11.05%1,784.55萬 |
固定資產 | ---- | -15.14%16.43億 | ---- | ---- | ---- | -6.44%19.36億 | ---- | -4.35%20.96億 | ---- | 1.19%20.7億 |
固定資產清理 | ---- | -7.81%189.27萬 | ---- | ---- | ---- | 186.17%205.3萬 | ---- | 1,335.85%236.47萬 | ---- | --71.74萬 |
在建工程 | ---- | 20.45%5.39億 | ---- | ---- | ---- | 68.75%4.47億 | ---- | 25.28%4.47億 | ---- | 155.42%2.65億 |
無形資產 | 18.56%1.24億 | 19.50%1.26億 | 19.85%1.27億 | 21.18%1.29億 | 2.33%1.05億 | 2.81%1.05億 | 3.33%1.06億 | -1.87%1.07億 | -1.14%1.02億 | -2.19%1.03億 |
長期待攤費用 | -13.07%1,608.08萬 | -20.99%1,606.71萬 | -29.37%1,565.66萬 | -32.59%1,636.07萬 | -24.62%1,849.96萬 | -17.82%2,033.55萬 | -15.54%2,216.73萬 | -11.71%2,426.91萬 | -2.70%2,454.08萬 | 9.79%2,474.42萬 |
遞延所得稅資產 | 4.76%2,884.05萬 | 4.70%2,882.55萬 | 4.70%2,882.58萬 | 4.27%2,876.69萬 | -1.90%2,753.06萬 | -1.90%2,753.06萬 | -1.90%2,753.06萬 | -1.70%2,758.76萬 | -33.35%2,806.45萬 | -33.35%2,806.45萬 |
使用權資產 | 442.95%59.54萬 | 116.75%32.76萬 | 67.87%40.6萬 | -21.95%25.95萬 | -74.09%10.97萬 | -70.59%15.11萬 | -55.79%24.18萬 | -47.14%33.25萬 | --42.32萬 | --51.39萬 |
其他非流動資產 | 33.86%2,965.79萬 | -61.77%803.86萬 | -60.79%741.91萬 | -19.31%1,562.69萬 | -70.92%2,215.57萬 | -16.62%2,102.85萬 | -6.64%1,891.99萬 | -34.55%1,936.57萬 | 2.26%7,619.52萬 | -72.26%2,522.05萬 |
非流動資產合計 | -4.80%24.41億 | -6.40%24.55億 | -7.53%25.05億 | -8.17%25.59億 | -1.36%25.64億 | 1.86%26.23億 | 2.94%27.08億 | -0.64%27.87億 | 5.90%26億 | 5.69%25.75億 |
資產總計 | -0.55%64.44億 | 2.33%64.58億 | 1.95%64.17億 | -0.81%65.26億 | 9.04%64.79億 | 3.33%63.11億 | 4.47%62.94億 | 0.33%65.8億 | -2.14%59.42億 | 3.10%61.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --190.08萬 | ---- | --222.65萬 | --6,668.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 3.27%17億 | 12.07%17.34億 | 12.99%16.53億 | 4.31%17.86億 | 12.01%16.46億 | -7.73%15.47億 | -22.45%14.63億 | -21.20%17.12億 | -24.94%14.7億 | -10.45%16.77億 |
-應付票據 | 13.11%9.12億 | 17.09%8.56億 | 17.77%8.61億 | 13.69%8.83億 | 1.75%8.07億 | -15.76%7.31億 | -37.26%7.31億 | -37.70%7.77億 | -25.25%7.93億 | -17.17%8.68億 |
-應付帳款 | -6.18%7.88億 | 7.56%8.78億 | 8.22%7.92億 | -3.49%9.02億 | 24.03%8.4億 | 0.90%8.16億 | 1.47%7.32億 | 1.05%9.35億 | -24.57%6.77億 | -1.91%8.09億 |
合同負債 | -37.49%4,770.23萬 | 0.62%4,172.66萬 | -31.34%3,954.81萬 | -6.72%4,966.07萬 | -12.41%7,631.46萬 | -37.73%4,146.87萬 | -6.04%5,759.95萬 | -5.80%5,323.92萬 | -11.62%8,712.82萬 | -46.06%6,659.85萬 |
應付職工薪酬 | 3.72%6,261.14萬 | 3.97%5,643.67萬 | -2.42%4,839.44萬 | -4.18%6,523.4萬 | -11.88%6,036.33萬 | -14.65%5,428.38萬 | -7.20%4,959.57萬 | -27.21%6,808.32萬 | 52.79%6,850.27萬 | 59.62%6,359.86萬 |
應交稅費 | -39.19%983.58萬 | 9.17%1,604.68萬 | -1.35%2,320.75萬 | -70.59%526.87萬 | -31.54%1,617.49萬 | -36.86%1,469.88萬 | 46.21%2,352.58萬 | 86.87%1,791.33萬 | 58.61%2,362.67萬 | 27.96%2,327.91萬 |
其他應付款(含利息和股利) | -82.63%2,933.21萬 | -81.33%3,121.87萬 | -80.81%3,280.29萬 | -82.57%2,871.85萬 | 557.06%1.69億 | 430.03%1.67億 | 429.37%1.71億 | 112.61%1.65億 | -1.29%2,570.09萬 | 22.88%3,154.88萬 |
-其他應付款 | ---- | -81.33%3,121.87萬 | ---- | ---- | ---- | 430.03%1.67億 | ---- | 112.61%1.65億 | ---- | 22.88%3,154.88萬 |
一年內到期的非流動負債 | 518.15%3.74億 | 520.09%3.73億 | 497.76%3.62億 | 456.69%3.37億 | 193.00%6,046.09萬 | 193.83%6,019.49萬 | 18,513.96%6,053.76萬 | 18,770.98%6,055.94萬 | --2,063.52萬 | --2,048.61萬 |
其他流動負債 | -69.50%63.9萬 | -31.99%85.42萬 | -55.16%85.69萬 | -33.25%214萬 | -1.99%209.53萬 | -20.47%125.59萬 | -28.41%191.11萬 | 19.73%320.59萬 | 7.23%213.79萬 | -64.84%157.91萬 |
流動負債合計 | 9.62%22.26億 | 19.46%22.54億 | 18.33%21.62億 | 12.54%23.41億 | 19.62%20.31億 | 0.13%18.87億 | -10.99%18.27億 | -13.79%20.8億 | -20.84%16.98億 | -9.61%18.84億 |
非流動負債 | ||||||||||
長期借款 | -50.23%2.42億 | -50.18%2.42億 | -46.22%2.78億 | -59.61%2.28億 | 117.21%4.86億 | 120.39%4.85億 | --5.16億 | --5.65億 | --2.24億 | --2.2億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%7,260.25 | -75.91%208.88萬 | 72.33%854.02萬 |
遞延所得稅負債 | -13.07%9,128.08萬 | -8.84%9,310.37萬 | -5.45%9,582.17萬 | -3.15%9,651.68萬 | -2.93%1.05億 | -4.46%1.02億 | 4.82%1.01億 | 7.76%9,965.71萬 | 13.99%1.08億 | 24.22%1.07億 |
長期遞延收益 | -23.15%4,610.71萬 | -34.35%4,397.13萬 | -33.01%5,013.1萬 | -29.62%5,766.48萬 | -30.63%5,999.64萬 | -29.43%6,697.78萬 | -26.41%7,483.92萬 | -26.77%8,193.16萬 | -20.23%8,648.59萬 | -18.76%9,490.96萬 |
租賃負債 | --43.15萬 | ---- | --11.76萬 | ---- | ---- | ---- | ---- | ---- | --4.49萬 | --10.94萬 |
非流動負債合計 | -41.67%3.8億 | -42.11%3.79億 | -38.81%4.24億 | -48.78%3.82億 | 54.80%6.51億 | 51.94%6.54億 | 234.38%6.92億 | 248.36%7.47億 | 79.09%4.21億 | 84.38%4.31億 |
負債合計 | -2.83%26.06億 | 3.61%26.32億 | 2.62%25.85億 | -3.66%27.23億 | 26.61%26.82億 | 9.77%25.41億 | 11.50%25.19億 | 7.59%28.26億 | -10.98%21.18億 | -0.14%23.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 |
資本公積 | 0.00%14.52億 | 0.00%14.52億 | 0.00%14.52億 | 0.00%14.52億 | -1.98%14.52億 | -1.98%14.52億 | -1.98%14.52億 | -15.62%14.52億 | 0.00%14.81億 | 0.00%14.81億 |
盈餘公積 | 3.93%3.16億 | 3.93%3.16億 | 3.93%3.16億 | 3.93%3.16億 | 4.54%3.04億 | 4.54%3.04億 | 4.54%3.04億 | 4.54%3.04億 | 9.09%2.91億 | 9.09%2.91億 |
未分配利潤 | 1.56%14.45億 | 2.80%14.34億 | 3.06%14.43億 | 2.65%14.15億 | -0.73%14.23億 | -0.52%13.95億 | 1.79%14億 | 5.93%13.79億 | 5.85%14.33億 | 10.63%14.03億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.32%-60.96萬 |
專項儲備 | --625.27萬 | --425.42萬 | --178.29萬 | --146.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.07%38.38億 | 1.46%38.25億 | 1.50%38.32億 | 1.33%38.03億 | -0.69%37.97億 | -0.60%37.7億 | 0.24%37.75億 | -4.52%37.53億 | 2.79%38.24億 | 4.37%37.93億 |
少數股東權益 | 472.89%21.63萬 | -227.86%-5.67萬 | -229.89%-5.81萬 | -214.57%-5.33萬 | 132.10%3.78萬 | 137.69%4.43萬 | 138.18%4.47萬 | -58.69%4.65萬 | 99.57%-11.76萬 | 99.58%-11.76萬 |
所有者權益(或股東權益)合計 | 1.07%38.38億 | 1.46%38.25億 | 1.50%38.32億 | 1.33%38.03億 | -0.69%37.97億 | -0.60%37.7億 | 0.25%37.75億 | -4.53%37.54億 | 3.56%38.24億 | 5.19%37.93億 |
負債和所有者權益(或股東權益)總計 | -0.55%64.44億 | 2.33%64.58億 | 1.95%64.17億 | -0.81%65.26億 | 9.04%64.79億 | 3.33%63.11億 | 4.47%62.94億 | 0.33%65.8億 | -2.14%59.42億 | 3.10%61.07億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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