(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 151.53%16.14億 | 159.25%15.07億 | 72.30%14.15億 | 119.56%19.07億 | -10.50%6.42億 | 11.65%5.81億 | 29.59%8.21億 | 29.27%8.69億 | 27.53%7.17億 | -9.06%5.2億 |
應收票據及應收賬款 | 33.58%6.82億 | 2.76%3.9億 | 22.36%4.66億 | 19.51%5.1億 | 1.19%5.11億 | -2.82%3.8億 | -10.83%3.81億 | -15.06%4.27億 | -2.68%5.05億 | 6.66%3.91億 |
-應收票據 | --18.99萬 | --13.91萬 | --114.09萬 | --25.31萬 | ---- | ---- | ---- | ---- | -98.50%47.5萬 | ---- |
-應收賬款 | 33.54%6.82億 | 2.72%3.9億 | 22.06%4.65億 | 19.46%5.1億 | 1.28%5.11億 | -2.82%3.8億 | -10.79%3.81億 | -9.02%4.27億 | 3.56%5.04億 | 20.91%3.91億 |
其他應收款(含利息和股利) | 4.65%2,198.93萬 | 0.98%2,595.71萬 | 4.22%2,507.98萬 | -34.94%2,157.3萬 | -27.22%2,101.26萬 | -1.85%2,570.63萬 | -4.55%2,406.45萬 | 29.14%3,315.63萬 | 5.81%2,887.29萬 | 10.93%2,618.95萬 |
-其他應收款 | 4.65%2,198.93萬 | ---- | 4.22%2,507.98萬 | ---- | -27.22%2,101.26萬 | ---- | -4.55%2,406.45萬 | ---- | 5.81%2,887.29萬 | ---- |
預付款項 | -7.56%1,672.24萬 | 3.69%2,313.41萬 | 16.48%2,131.64萬 | 0.43%2,233.76萬 | -60.49%1,809.05萬 | -55.47%2,231.11萬 | -58.94%1,829.99萬 | -18.43%2,224.16萬 | 91.92%4,578.57萬 | 89.19%5,010.41萬 |
存貨 | 29.02%7.78億 | 13.85%7.34億 | 7.31%6.05億 | 12.77%6.26億 | 0.38%6.03億 | -4.50%6.45億 | 2.46%5.63億 | 3.22%5.55億 | 11.77%6.01億 | 41.70%6.75億 |
應收款項融資 | 49.92%1.5億 | 133.39%1.71億 | 283.26%1.73億 | 36.25%1.2億 | 7.34%1億 | 58.86%7,332萬 | -15.12%4,517.42萬 | 0.16%8,838.87萬 | -28.46%9,321.05萬 | -50.69%4,615.32萬 |
其他流動資產 | 27.83%6,209.12萬 | -20.80%5,470.93萬 | -18.63%5,310.23萬 | 26.41%4,143.32萬 | 61.58%4,857.25萬 | 28.66%6,907.98萬 | 119.80%6,526.19萬 | -28.49%3,277.65萬 | -32.11%3,006.07萬 | 0.45%5,369.32萬 |
流動資產合計 | 71.11%33.26億 | 61.78%29.06億 | 43.78%27.59億 | 60.29%32.49億 | -3.82%19.44億 | 1.90%17.96億 | 8.78%19.19億 | 6.74%20.27億 | 9.57%20.21億 | 9.32%17.63億 |
非流動資產 | ||||||||||
其他債權投資 | --2,026.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | ---- | 10.00%396萬 | 10.00%396萬 | -23.08%360萬 | -23.08%360萬 | -23.08%360萬 | -23.08%360萬 | 8.33%468萬 | 8.33%468萬 | 8.33%468萬 |
長期股權投資 | 17.55%1.06億 | 19.93%1.04億 | 20.91%9,953.97萬 | 26.22%9,605.83萬 | 24.08%9,030.48萬 | 25.58%8,660.16萬 | 36.35%8,232.29萬 | 38.20%7,610.32萬 | 39.70%7,277.83萬 | 69.27%6,896.07萬 |
固定資產 | 37.67%24.42億 | ---- | 11.79%18.73億 | ---- | 26.83%17.74億 | ---- | 36.35%16.76億 | ---- | 18.47%13.98億 | ---- |
固定資產清理 | --135.07萬 | ---- | -99.22%2.85萬 | ---- | ---- | ---- | --366.64萬 | ---- | ---- | ---- |
在建工程 | -55.68%2.45億 | ---- | 30.12%6.44億 | ---- | 23.02%5.52億 | ---- | 6.96%4.95億 | ---- | 26.69%4.49億 | ---- |
無形資產 | 8.39%4.02億 | 2.09%3.8億 | 2.09%3.83億 | 24.31%3.77億 | 22.11%3.71億 | 21.77%3.72億 | 21.67%3.75億 | -1.88%3.03億 | -2.30%3.04億 | -2.52%3.06億 |
長期待攤費用 | -5.60%1,998.07萬 | -7.20%1,776.03萬 | -2.78%1,922.5萬 | -29.49%1,965.23萬 | 7.84%2,116.66萬 | 14.26%1,913.84萬 | 12.57%1,977.44萬 | 43.34%2,786.98萬 | -1.64%1,962.73萬 | -19.30%1,675.04萬 |
遞延所得稅資產 | -68.26%1,965.7萬 | -74.18%1,618.92萬 | -72.08%1,663.53萬 | 15.36%6,432.55萬 | 31.83%6,192.83萬 | 23.02%6,270.46萬 | 35.14%5,958.07萬 | 83.57%5,576.02萬 | 68.67%4,697.52萬 | 119.67%5,097.06萬 |
使用權資產 | 56.32%4,769.9萬 | 33.66%4,810.03萬 | 29.23%5,365.92萬 | -47.67%2,498.74萬 | -42.80%3,051.28萬 | -39.50%3,598.68萬 | -31.36%4,152.38萬 | --4,774.99萬 | --5,334.03萬 | --5,948.65萬 |
其他非流動資產 | 12.77%1.39億 | 87.17%1.96億 | 67.78%1.78億 | -18.29%1.85億 | -33.94%1.23億 | 19.09%1.05億 | 20.32%1.06億 | --2.26億 | --1.86億 | --8,774.81萬 |
非流動資產合計 | 13.72%34.42億 | 14.89%33.6億 | 14.28%32.71億 | 15.14%31.02億 | 19.44%30.27億 | 24.52%29.24億 | 25.79%28.62億 | 32.32%26.94億 | 29.98%25.34億 | 23.19%23.48億 |
資產總計 | 36.16%67.68億 | 32.73%62.66億 | 26.12%60.3億 | 34.52%63.51億 | 9.12%49.71億 | 14.82%47.21億 | 18.37%47.81億 | 19.98%47.21億 | 20.06%45.55億 | 16.83%41.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 31.95%12.4億 | 13.93%7.4億 | -16.81%5.41億 | 9.27%9.25億 | 11.08%9.4億 | 51.48%6.49億 | 97.84%6.5億 | 67.15%8.46億 | 61.13%8.46億 | 62.15%4.29億 |
應付票據及應付帳款 | 36.66%6.15億 | 19.83%4.88億 | 30.69%4.7億 | 26.49%4.35億 | 12.62%4.5億 | 7.56%4.07億 | -1.18%3.59億 | -15.76%3.44億 | 0.87%4億 | 24.64%3.79億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --700萬 |
-應付帳款 | 36.66%6.15億 | 19.83%4.88億 | 30.69%4.7億 | 26.49%4.35億 | 15.51%4.5億 | 9.58%4.07億 | 2.49%3.59億 | -15.76%3.44億 | -1.66%3.9億 | 22.34%3.72億 |
合同負債 | 9.21%6,112.44萬 | 10.37%7,420.27萬 | -18.92%4,040.31萬 | 31.79%6,154.01萬 | 17.63%5,597.01萬 | 25.94%6,722.89萬 | 22.54%4,983.1萬 | -13.54%4,669.61萬 | 7.11%4,758.23萬 | 13.91%5,338.01萬 |
應付職工薪酬 | 70.82%1.33億 | 36.01%1.05億 | 18.48%2.06億 | 11.16%8,259.9萬 | 2.21%7,769.77萬 | 4.47%7,728.18萬 | 9.56%1.74億 | 4.81%7,430.38萬 | 18.93%7,601.42萬 | 16.28%7,397.34萬 |
應交稅費 | 34.00%9,398.96萬 | 12.72%5,228.62萬 | 23.35%4,814.62萬 | -1.60%6,354.14萬 | -12.24%7,014.24萬 | 17.47%4,638.54萬 | -54.50%3,903.27萬 | 1.64%6,457.74萬 | 19.20%7,992.92萬 | 19.71%3,948.67萬 |
其他應付款(含利息和股利) | -29.24%6,055.37萬 | -25.50%8,044.87萬 | -55.86%8,714.86萬 | -27.43%8,603.72萬 | -25.75%8,557.44萬 | -26.89%1.08億 | 29.93%1.97億 | 111.59%1.19億 | 89.76%1.15億 | 120.38%1.48億 |
-其他應付款 | -29.24%6,055.37萬 | ---- | -55.86%8,714.86萬 | ---- | -25.75%8,557.44萬 | ---- | 29.93%1.97億 | ---- | 98.90%1.15億 | ---- |
一年內到期的非流動負債 | 59.82%2,384.02萬 | 35.45%2,075.26萬 | -22.70%2,048.45萬 | -61.48%1,060.72萬 | -53.37%1,491.65萬 | -63.68%1,532.17萬 | -28.65%2,650.01萬 | 183.40%2,753.54萬 | 230.51%3,198.72萬 | 328.46%4,218.1萬 |
其他流動負債 | 3.80%232.77萬 | -10.72%251.37萬 | 572.37%253.71萬 | 2.80%209.38萬 | 17.08%224.24萬 | 37.00%281.55萬 | -78.72%37.73萬 | -23.41%203.68萬 | -22.42%191.53萬 | 6.90%205.51萬 |
流動負債合計 | 31.43%22.29億 | 13.79%15.63億 | -5.43%14.15億 | 9.34%16.66億 | 6.13%16.96億 | 17.80%13.74億 | 28.09%14.96億 | 30.09%15.24億 | 36.67%15.98億 | 47.53%11.66億 |
非流動負債 | ||||||||||
長期借款 | -50.77%9,708.08萬 | -50.76%9,808.98萬 | -50.79%9,810.48萬 | 96.99%1.97億 | 97.03%1.97億 | --1.99億 | 4,074.12%1.99億 | 1,960.54%1億 | 934.09%1億 | ---- |
遞延所得稅負債 | -60.69%2,730.59萬 | -59.01%2,786.49萬 | -65.55%2,406.63萬 | 19.27%6,780.28萬 | 32.17%6,947.18萬 | 47.27%6,797.65萬 | 55.23%6,985.41萬 | 38.63%5,684.7萬 | 28.64%5,256.42萬 | 22.39%4,615.68萬 |
長期遞延收益 | 11.64%7,434.93萬 | 25.60%7,781.52萬 | 20.04%7,706.41萬 | 3.81%6,326.22萬 | 17.94%6,659.7萬 | 19.93%6,195.71萬 | 16.27%6,419.77萬 | 45.69%6,094.19萬 | 30.92%5,646.52萬 | 18.80%5,165.99萬 |
租賃負債 | 66.93%2,459.54萬 | 45.80%2,476.41萬 | 70.20%3,327.17萬 | -49.93%1,295.91萬 | -48.23%1,473.38萬 | -45.22%1,698.5萬 | -41.63%1,954.87萬 | --2,588萬 | --2,845.98萬 | --3,100.34萬 |
非流動負債合計 | -35.82%2.23億 | -33.98%2.29億 | -34.13%2.33億 | 39.98%3.41億 | 46.48%3.48億 | 168.70%3.46億 | 154.86%3.53億 | 177.98%2.44億 | 153.63%2.38億 | 41.49%1.29億 |
負債合計 | 19.98%24.53億 | 4.18%17.92億 | -10.91%16.47億 | 13.56%20.07億 | 11.35%20.44億 | 32.81%17.2億 | 41.53%18.49億 | 40.39%17.68億 | 45.34%18.36億 | 46.90%12.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 12.72%11.69億 | 12.73%11.69億 | 12.73%11.69億 | 12.73%11.69億 | 0.00%10.37億 | 30.00%10.37億 | 30.00%10.37億 | 33.69%10.37億 | 33.69%10.37億 | 2.84%7.98億 |
資本公積 | 182.26%16.97億 | 184.28%16.82億 | 187.64%16.75億 | 190.63%16.62億 | 9.20%6.01億 | -23.54%5.92億 | -22.90%5.82億 | -13.50%5.72億 | -15.46%5.5億 | 19.83%7.74億 |
盈餘公積 | 13.51%4.68億 | 13.50%4.68億 | 13.51%4.68億 | 11.58%4.12億 | 11.58%4.12億 | 11.59%4.12億 | 11.58%4.12億 | 14.14%3.7億 | 14.14%3.7億 | 14.14%3.7億 |
未分配利潤 | 10.00%9.93億 | 16.06%11.81億 | 14.46%11.03億 | 9.14%11.33億 | 8.78%9.03億 | 3.62%10.18億 | 5.12%9.64億 | 13.68%10.39億 | 10.54%8.3億 | 12.97%9.82億 |
減:庫存股 | -34.39%5,088.34萬 | -30.11%6,985.33萬 | -28.63%7,752.03萬 | -28.63%7,752.03萬 | -28.60%7,754.9萬 | -30.18%9,994.29萬 | -24.13%1.09億 | 138.88%1.09億 | 138.88%1.09億 | 172.15%1.43億 |
其他綜合收益 | -82.08%256.76萬 | 64.89%837.49萬 | 39.50%1,050.4萬 | 27.14%961.4萬 | 1,095.37%1,433.03萬 | 200.03%507.91萬 | 283.55%752.95萬 | 32.47%756.18萬 | -74.27%119.88萬 | -219.61%-507.75萬 |
歸屬母公司所有者權益合計 | 48.03%42.79億 | 49.77%44.4億 | 50.23%43.49億 | 47.78%43.1億 | 7.86%28.9億 | 6.81%29.64億 | 7.51%28.95億 | 10.68%29.16億 | 8.90%26.8億 | 8.14%27.76億 |
少數股東權益 | 1.84%3,681.08萬 | -5.52%3,424.64萬 | -9.73%3,329.27萬 | -8.86%3,417.16萬 | -8.88%3,614.62萬 | -10.74%3,624.75萬 | -7.48%3,688.32萬 | -9.45%3,749.39萬 | -43.64%3,966.98萬 | -42.47%4,061.06萬 |
所有者權益(或股東權益)合計 | 47.46%43.16億 | 49.10%44.74億 | 49.47%43.82億 | 47.06%43.44億 | 7.61%29.27億 | 6.55%30.01億 | 7.29%29.32億 | 10.37%29.54億 | 7.44%27.2億 | 6.78%28.16億 |
負債和所有者權益(或股東權益)總計 | 36.16%67.68億 | 32.73%62.66億 | 26.12%60.3億 | 34.52%63.51億 | 9.12%49.71億 | 14.82%47.21億 | 18.37%47.81億 | 19.98%47.21億 | 20.06%45.55億 | 16.83%41.11億 |
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 | -- | -- | 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。
暫無數據