(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 | -2.83%7.7億 | -6.98%8.61億 | -20.26%6.92億 | -36.92%6.44億 | -37.52%7.93億 | 14.25%9.26億 | 19.52%8.68億 | 23.59%10.22億 | 106.19%12.69億 | 62.47%8.1億 |
交易性金融資產 | --1.85億 | 331.95%1.09億 | 117.90%1.5億 | -26.39%2,011.51萬 | ---- | -76.68%2,529萬 | -53.93%6,884萬 | -78.86%2,732.67萬 | -81.28%3,619.99萬 | -54.76%1.08億 |
應收票據及應收賬款 | 16.48%9.39億 | 3.96%9.12億 | -5.44%8.32億 | -10.47%7.86億 | -13.46%8.06億 | -2.64%8.77億 | -6.21%8.8億 | 0.54%8.78億 | 1.85%9.31億 | -7.15%9.01億 |
-應收票據 | 3.65%936.11萬 | -66.69%833.57萬 | 57.66%1,434.94萬 | -10.45%1,644.65萬 | -53.66%903.1萬 | 54.53%2,502.45萬 | -35.40%910.13萬 | 19.38%1,836.61萬 | -11.58%1,948.95萬 | -21.96%1,619.37萬 |
-應收賬款 | 16.62%9.29億 | 6.04%9.03億 | -6.10%8.18億 | -10.48%7.7億 | -12.60%7.97億 | -3.68%8.52億 | -5.77%8.71億 | 0.20%8.6億 | 2.18%9.12億 | -6.83%8.85億 |
其他應收款(含利息和股利) | -40.01%1,072.49萬 | -75.33%840.86萬 | -78.55%1,363.94萬 | -86.28%811.86萬 | -66.83%1,787.93萬 | 234.65%3,408.85萬 | 428.65%6,359.79萬 | 325.43%5,919.31萬 | 244.83%5,390.07萬 | -71.15%1,018.63萬 |
-應收股利 | ---- | ---- | --292.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -75.33%840.86萬 | ---- | ---- | ---- | 234.65%3,408.85萬 | ---- | 431.73%5,919.31萬 | ---- | -71.15%1,018.63萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.94%477.49萬 | 367.95%640.35萬 |
預付款項 | -41.85%1,923.78萬 | -40.48%2,358.71萬 | -24.54%3,142.71萬 | -45.51%1,856.13萬 | -11.90%3,308.56萬 | 20.35%3,962.99萬 | 106.26%4,164.95萬 | 158.27%3,406.14萬 | 50.60%3,755.44萬 | 9.23%3,292.93萬 |
存貨 | -42.00%6.36億 | -38.08%7.33億 | -26.02%8.85億 | -16.16%9.04億 | 2.80%10.96億 | 22.66%11.84億 | 23.19%11.97億 | 13.18%10.78億 | 13.48%10.66億 | 3.27%9.65億 |
應收款項融資 | 70.73%1,674.8萬 | 27.18%1,267.75萬 | 148.31%1,282.69萬 | 49.12%773.98萬 | 1,783.05%980.98萬 | 9,968.52%996.78萬 | --516.57萬 | 507.93%519.05萬 | -77.96%52.1萬 | -96.87%9.9萬 |
劃分為持有待售的資產 | ---- | --131.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -7.02%150.33萬 | -46.79%86.02萬 | -3.20%284.6萬 | -3.20%284.6萬 | -68.61%161.67萬 | -68.61%161.67萬 | -42.91%294萬 | -42.91%294萬 | 329.17%515萬 | 202.94%515萬 |
其他流動資產 | -44.25%5,543.35萬 | -24.72%7,909.41萬 | -24.64%7,797.64萬 | -0.36%8,568.72萬 | 2.36%9,942.51萬 | 21.95%1.05億 | 16.49%1.03億 | 2.84%8,599.28萬 | 20.13%9,713.65萬 | 41.62%8,615.09萬 |
流動資產合計 | -7.81%26.33億 | -14.40%27.41億 | -16.47%26.99億 | -22.40%24.78億 | -18.42%28.56億 | 9.46%32.03億 | 10.72%32.31億 | 10.10%31.93億 | 25.45%35.01億 | 5.40%29.26億 |
非流動資產 | ||||||||||
債權投資 | 413.88%3,689.57萬 | 409.43%3,681.05萬 | 10.73%760.91萬 | 7.00%745.21萬 | --717.98萬 | --722.58萬 | --687.17萬 | --696.46萬 | ---- | ---- |
其他權益工具投資 | 8.91%1.06億 | 8.91%1.06億 | 10.25%1.08億 | 10.25%1.08億 | -2.72%9,751.5萬 | -21.92%9,751.5萬 | -13.62%9,751.5萬 | -13.62%9,751.5萬 | 1.33%1億 | 26.25%1.25億 |
投資性房地產 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 |
長期股權投資 | 217.53%2.11億 | 179.54%2.23億 | 187.89%2.27億 | 13.09%9,795.23萬 | -34.36%6,651.35萬 | -29.87%7,984.06萬 | -40.97%7,901.8萬 | -33.61%8,661.67萬 | -30.45%1.01億 | -25.19%1.14億 |
長期應收款 | -24.52%325.18萬 | 13.62%472.09萬 | -3.88%418.96萬 | 9.89%478.96萬 | 259.91%430.8萬 | 247.13%415.5萬 | 264.14%435.87萬 | 264.14%435.87萬 | -79.25%119.7萬 | -79.25%119.7萬 |
固定資產 | ---- | 0.74%14.17億 | ---- | ---- | ---- | 26.66%14.07億 | ---- | 25.51%13.16億 | ---- | 23.78%11.11億 |
在建工程 | ---- | 18.08%7.8億 | ---- | ---- | ---- | -0.67%6.61億 | ---- | 14.32%6.41億 | ---- | 29.48%6.65億 |
無形資產 | -2.63%2.12億 | -6.51%2.09億 | -2.90%2.14億 | -2.93%2.19億 | 8.92%2.18億 | 10.85%2.24億 | 15.41%2.2億 | 18.10%2.26億 | 11.53%2億 | 9.82%2.02億 |
開發支出 | 66.81%3.05億 | 62.40%2.79億 | 134.14%2.38億 | 114.69%2.06億 | 41.59%1.83億 | 37.87%1.72億 | -15.84%1.02億 | -18.41%9,591.11萬 | 26.59%1.29億 | 31.92%1.25億 |
商譽 | -0.18%25.42億 | 8.70%25.5億 | 9.63%25.48億 | 9.21%25.44億 | 5.33%25.47億 | -2.02%23.46億 | -1.97%23.24億 | -1.85%23.3億 | -6.85%24.18億 | -7.68%23.94億 |
長期待攤費用 | 30.55%4,771.05萬 | 9.32%3,648.63萬 | -0.73%3,626.89萬 | -0.66%3,708.53萬 | -4.06%3,654.48萬 | -45.32%3,337.67萬 | -44.61%3,653.63萬 | -37.23%3,733.04萬 | -18.96%3,808.95萬 | 4.47%6,104.21萬 |
遞延所得稅資產 | 30.83%7,867.64萬 | 23.21%7,416.58萬 | 21.20%8,068.83萬 | 38.18%8,803.45萬 | 0.87%6,013.8萬 | -0.32%6,019.63萬 | 13.09%6,657.25萬 | 8.69%6,370.84萬 | 13.85%5,961.8萬 | 14.80%6,039.14萬 |
使用權資產 | 117.19%1,222萬 | 123.61%1,460.01萬 | 105.82%1,570.4萬 | 172.98%1,862.42萬 | -33.76%562.65萬 | -33.03%652.92萬 | -32.01%763萬 | -0.19%682.26萬 | -75.21%849.47萬 | -66.43%974.89萬 |
其他非流動資產 | 70.92%1.78億 | 142.52%1.96億 | 148.40%1.92億 | 101.40%1.45億 | 52.87%1.04億 | -24.86%8,080.62萬 | -14.62%7,711.49萬 | -24.16%7,223.82萬 | -6.84%6,821.18萬 | 87.12%1.08億 |
非流動資產合計 | 10.64%60.11億 | 14.47%59.27億 | 15.83%58.31億 | 12.45%56.05億 | 8.62%54.33億 | 4.09%51.78億 | 2.78%50.34億 | 4.79%49.84億 | 4.66%50.01億 | 5.02%49.75億 |
資產總計 | 4.28%86.44億 | 3.44%86.69億 | 3.20%85.29億 | -1.16%80.82億 | -2.51%82.89億 | 6.08%83.81億 | 5.74%82.65億 | 6.80%81.77億 | 12.32%85.03億 | 5.16%79.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.23%4.2億 | 1.65%4.94億 | 0.25%4.61億 | -3.62%3.31億 | 4.22%4.21億 | 35.63%4.86億 | 59.25%4.6億 | 12.21%3.44億 | 13.51%4.04億 | -5.26%3.58億 |
應付票據及應付帳款 | -42.22%5.81億 | -48.92%6.15億 | -46.28%6.9億 | -34.22%8.76億 | -22.80%10.05億 | 0.09%12.04億 | 9.19%12.84億 | 26.57%13.32億 | 42.80%13.02億 | 27.68%12.03億 |
-應付票據 | -51.23%4.1億 | -55.48%4.45億 | -51.88%5.17億 | -38.48%7億 | -23.38%8.41億 | 0.61%10.01億 | 11.67%10.75億 | 47.32%11.38億 | 42.57%10.98億 | 36.12%9.94億 |
-應付帳款 | 4.08%1.7億 | -16.70%1.69億 | -17.44%1.72億 | -9.16%1.76億 | -19.72%1.64億 | -2.40%2.03億 | -1.98%2.09億 | -30.78%1.93億 | 44.02%2.04億 | -1.46%2.08億 |
合同負債 | 14.12%1.18億 | 10.50%1.23億 | 29.74%1.2億 | 4.71%1.14億 | 80.00%1.03億 | 54.88%1.11億 | 35.67%9,270.33萬 | 58.98%1.09億 | -7.25%5,743.34萬 | 16.67%7,197.19萬 |
預收款項 | -65.47%7,799.9 | 1,189.81%32.49萬 | 1,094.27%33.19萬 | 1,000.64%33.45萬 | -21.02%2.26萬 | -19.27%2.52萬 | -17.79%2.78萬 | -16.52%3.04萬 | -26.67%2.86萬 | -25.00%3.12萬 |
應付職工薪酬 | 7.41%9,601.77萬 | 4.39%8,791.21萬 | 10.53%8,029.29萬 | 12.41%1.1億 | 15.57%8,939.47萬 | 8.94%8,421.87萬 | -7.78%7,264.23萬 | 11.58%9,788.7萬 | 15.81%7,735.14萬 | 20.66%7,730.79萬 |
應交稅費 | 4.28%7,417.29萬 | -12.13%6,943.17萬 | -14.11%7,094.16萬 | -20.39%7,769.24萬 | -33.04%7,112.83萬 | -22.85%7,901.43萬 | 14.92%8,259.59萬 | 46.48%9,759.31萬 | 112.23%1.06億 | 120.54%1.02億 |
其他應付款(含利息和股利) | -13.23%2.54億 | -42.03%2.77億 | -25.29%2.74億 | -22.88%2.63億 | 8.89%2.93億 | 76.39%4.78億 | 28.73%3.67億 | 17.31%3.41億 | 8.57%2.69億 | -8.98%2.71億 |
-應付利息 | 1.73%541.11萬 | 2.66%536.55萬 | 6.38%547.31萬 | 10.67%557.38萬 | 7.74%531.89萬 | 4.55%522.65萬 | --514.48萬 | 5.20%503.63萬 | 5.87%493.69萬 | 17.35%499.89萬 |
-應付股利 | -53.51%2,187.48萬 | -82.15%3,404.68萬 | -58.87%3,008.38萬 | -58.87%3,008.38萬 | 431.56%4,704.79萬 | 635.85%1.91億 | 45.82%7,314.22萬 | 45.82%7,314.22萬 | -3.17%885.09萬 | 183.59%2,592.27萬 |
-其他應付款 | -5.68%2.27億 | -15.67%2.37億 | -17.34%2.38億 | -13.50%2.27億 | -5.76%2.4億 | 17.41%2.82億 | --2.88億 | 11.49%2.63億 | 9.08%2.55億 | -15.57%2.4億 |
一年內到期的非流動負債 | -8.49%1.11億 | 29.33%1.18億 | 123.36%1.77億 | 207.85%1.59億 | -41.83%1.22億 | -70.86%9,097.04萬 | -53.08%7,929.89萬 | -67.74%5,164.41萬 | 40.42%2.09億 | 141.50%3.12億 |
其他流動負債 | -34.43%849.54萬 | -10.82%1,214.58萬 | 94.95%1,938.89萬 | -2.19%2,043.21萬 | 21.47%1,295.55萬 | 70.68%1,361.94萬 | 31.24%994.53萬 | 92.80%2,089.03萬 | 2.86%1,066.55萬 | 10.82%797.97萬 |
流動負債合計 | -21.47%16.63億 | -29.47%17.96億 | -22.66%18.93億 | -18.45%19.52億 | -13.07%21.17億 | 5.94%25.46億 | 14.11%24.48億 | 17.15%23.93億 | 31.41%24.35億 | 24.78%24.04億 |
非流動負債 | ||||||||||
長期借款 | 9.43%3.08億 | 96.10%2.72億 | 44.93%2.95億 | 7.14%2.49億 | -3.46%2.82億 | -56.41%1.39億 | -60.57%2.04億 | -55.30%2.33億 | -40.76%2.92億 | -36.97%3.18億 |
長期應付款 | ---- | --9.18億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項應付款 | ---- | --368.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 |
遞延所得稅負債 | -0.91%1,780.37萬 | -3.87%1,727.23萬 | -3.42%1,767.1萬 | -2.87%1,809.91萬 | 9.81%1,796.69萬 | 8.80%1,796.75萬 | 10.33%1,829.6萬 | 11.18%1,863.42萬 | -13.77%1,636.23萬 | -10.50%1,651.42萬 |
長期遞延收益 | 1.18%2.38億 | -1.50%2.33億 | -1.33%2.35億 | -2.91%2.33億 | 458.83%2.35億 | 441.21%2.37億 | 424.59%2.39億 | 407.67%2.4億 | -21.91%4,205.47萬 | -22.92%4,374.79萬 |
租賃負債 | -25.76%511.73萬 | -12.78%631.43萬 | 39.47%1,184.74萬 | 46.97%1,106.84萬 | 2.41%689.25萬 | 19.81%723.98萬 | 78.10%849.47萬 | 160.62%753.09萬 | -81.26%673萬 | -79.37%604.28萬 |
非流動負債合計 | 177.98%15.12億 | 260.45%14.52億 | 66.48%7.84億 | 46.63%7.35億 | 51.37%5.44億 | 4.19%4.03億 | -19.51%4.71億 | -14.98%5.01億 | -40.49%3.59億 | -36.77%3.87億 |
負債合計 | 19.30%31.75億 | 10.14%32.48億 | -8.27%26.77億 | -7.18%26.87億 | -4.78%26.61億 | 5.70%29.49億 | 6.90%29.19億 | 9.96%28.95億 | 13.74%27.95億 | 9.95%27.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 2.79%8.25億 | 2.79%8.25億 | 2.79%8.25億 | 2.79%8.25億 | 0.00%8.02億 |
資本公積 | -20.28%19.99億 | -17.96%20.03億 | 4.88%25.16億 | -2.55%23.41億 | -3.99%25.08億 | 5.77%24.42億 | 4.09%23.99億 | 3.68%24.02億 | 12.59%26.12億 | -0.48%23.09億 |
盈餘公積 | 10.76%2.41億 | 10.76%2.41億 | 10.76%2.41億 | 10.76%2.41億 | 19.50%2.17億 | 19.50%2.17億 | 19.50%2.17億 | 19.50%2.17億 | 0.00%1.82億 | 0.00%1.82億 |
未分配利潤 | -2.44%14.26億 | 0.79%13.71億 | 5.69%14.27億 | 4.82%13.63億 | 10.91%14.62億 | 17.62%13.61億 | 16.06%13.5億 | 17.29%13億 | 8.79%13.18億 | 4.69%11.57億 |
其他綜合收益 | 161.03%1,072萬 | -97.82%5.09萬 | -108.00%-19.06萬 | 41.51%685.58萬 | -90.19%410.69萬 | 124.42%233.39萬 | 117.03%238.15萬 | 141.11%484.46萬 | 791.70%4,185.51萬 | -492.83%-955.76萬 |
歸屬母公司所有者權益合計 | -10.25%45.02億 | -8.39%44.4億 | 4.48%50.08億 | 0.56%47.75億 | 0.75%50.16億 | 9.16%48.47億 | 8.01%47.93億 | 7.99%47.49億 | 10.40%49.78億 | 0.74%44.4億 |
少數股東權益 | 58.09%9.68億 | 67.69%9.81億 | 52.70%8.44億 | 16.22%6.2億 | -16.08%6.12億 | -12.78%5.85億 | -14.63%5.53億 | -14.80%5.34億 | 20.98%7.29億 | 18.09%6.7億 |
所有者權益(或股東權益)合計 | -2.82%54.69億 | -0.20%54.21億 | 9.47%58.52億 | 2.14%53.96億 | -1.40%56.28億 | 6.28%54.32億 | 5.12%53.46億 | 5.15%52.82億 | 11.64%57.08億 | 2.72%51.11億 |
負債和所有者權益(或股東權益)總計 | 4.28%86.44億 | 3.44%86.69億 | 3.20%85.29億 | -1.16%80.82億 | -2.51%82.89億 | 6.08%83.81億 | 5.74%82.65億 | 6.80%81.77億 | 12.32%85.03億 | 5.16%79.01億 |
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 | 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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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