(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 | 73.83%33.82億 | 125.30%39.32億 | 117.76%43.13億 | 51.11%25.95億 | 56.32%19.46億 | 45.70%17.45億 | 55.56%19.81億 | 51.45%17.17億 | 11.31%12.45億 | 47.29%11.98億 |
交易性金融資產 | 356.02%506.42萬 | -95.21%47.5萬 | 291.69%605.87萬 | --67.81萬 | --111.05萬 | -80.14%991.21萬 | -97.10%154.68萬 | ---- | ---- | -62.84%4,990.77萬 |
應收票據及應收賬款 | 10.63%17.81億 | 32.05%17.11億 | 15.92%14.08億 | 45.85%17.31億 | 34.06%16.09億 | 11.80%12.96億 | 12.03%12.15億 | 25.89%11.87億 | 44.52%12.01億 | 51.35%11.59億 |
-應收票據 | -18.56%2.65億 | 0.44%2.41億 | 15.35%2.92億 | 111.70%4.79億 | 39.42%3.25億 | -19.18%2.4億 | 1.77%2.53億 | 131.53%2.26億 | 193.61%2.33億 | 603.81%2.97億 |
-應收賬款 | 18.02%15.16億 | 39.25%14.7億 | 16.07%11.16億 | 30.34%12.52億 | 32.77%12.84億 | 22.49%10.55億 | 15.09%9.61億 | 13.68%9.61億 | 28.74%9.67億 | 19.09%8.62億 |
其他應收款(含利息和股利) | -38.68%1,328.14萬 | 40.65%2,393.88萬 | 41.93%1,627.14萬 | 123.42%2,749.32萬 | 27.14%2,166.08萬 | -16.21%1,702.04萬 | -49.33%1,146.43萬 | -42.05%1,230.59萬 | -29.85%1,703.77萬 | -48.04%2,031.4萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 27.14%2,166.08萬 | ---- | -49.33%1,146.43萬 | ---- | -29.85%1,703.77萬 | ---- |
預付款項 | 64.02%2.44億 | 67.23%2.47億 | 121.20%2.22億 | 27.37%1.36億 | 79.14%1.49億 | 119.52%1.48億 | 37.84%1億 | -16.83%1.06億 | -14.90%8,306.69萬 | -20.01%6,730.7萬 |
存貨 | 22.73%29.27億 | 10.07%23.84億 | 22.14%24.42億 | 34.31%24.65億 | 43.70%23.85億 | 30.90%21.66億 | 34.16%19.99億 | 26.90%18.35億 | 21.90%16.6億 | 15.95%16.54億 |
應收款項融資 | -43.82%7,124.45萬 | -4.08%1.49億 | 140.31%1.71億 | 9.10%7,740.97萬 | -22.96%1.27億 | 104.78%1.56億 | -41.87%7,135.04萬 | 54.83%7,095.12萬 | 99.47%1.65億 | -26.09%7,602.1萬 |
其他流動資產 | 83.20%2,998.44萬 | -5.50%5,317.94萬 | -2.65%5,868.33萬 | -49.14%2,384.43萬 | -67.25%1,636.7萬 | -36.10%5,627.19萬 | 16.89%6,028.12萬 | -16.50%4,687.93萬 | 94.96%4,998.1萬 | -67.30%8,805.67萬 |
流動資產合計 | 35.15%84.54億 | 51.98%85億 | 58.79%86.38億 | 41.80%70.55億 | 41.53%62.55億 | 29.69%55.93億 | 30.42%54.4億 | 29.67%49.75億 | 22.13%44.2億 | 18.63%43.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | -24.92%6,618.69萬 | 6.64%6,182.83萬 | 6.25%6,158.73萬 | 97.65%8,871.91萬 | 153.45%8,815.28萬 | 66.31%5,798.1萬 | 65.96%5,796.49萬 | 27.43%4,488.63萬 | -1.98%3,478.14萬 | -2.61%3,486.27萬 |
長期股權投資 | 2.10%10.63億 | -16.20%11.4億 | -13.52%11.06億 | -1.41%10.86億 | 23.70%10.41億 | 86.13%13.6億 | 93.95%12.79億 | 76.58%11.01億 | 39.92%8.42億 | 21.44%7.31億 |
固定資產 | ---- | ---- | ---- | ---- | 12.52%26.24億 | ---- | 17.10%25.13億 | ---- | 55.30%23.32億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | -33.78%1.91億 | ---- | -57.46%1.86億 | ---- | -60.04%2.88億 | ---- |
無形資產 | -0.51%3.73億 | 1.16%3.74億 | -0.16%3.72億 | 0.42%3.72億 | 2.61%3.75億 | 0.59%3.7億 | 2.27%3.73億 | 48.42%3.7億 | 45.35%3.65億 | 46.14%3.68億 |
商譽 | 0.00%204.86萬 | 0.00%204.86萬 | 0.00%204.86萬 | 0.00%204.86萬 | 0.00%204.86萬 | 0.00%204.86萬 | 0.00%204.86萬 | 0.00%204.86萬 | 0.00%204.86萬 | 0.00%204.86萬 |
遞延所得稅資產 | -39.85%2,072.37萬 | -23.86%1,833.21萬 | -42.43%1,176.87萬 | 77.80%3,821.46萬 | 89.39%3,445.46萬 | 59.08%2,407.72萬 | 41.28%2,044.3萬 | 36.56%2,149.32萬 | 23.41%1,819.23萬 | 6.80%1,513.57萬 |
其他非流動資產 | --797.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.57%44.24億 | -1.62%44.52億 | -1.19%43.78億 | 6.02%44.03億 | 12.19%43.56億 | 19.48%45.26億 | 21.13%44.31億 | 22.26%41.53億 | 24.09%38.83億 | 25.17%37.88億 |
資產總計 | 21.37%128.78億 | 28.01%129.52億 | 31.87%130.16億 | 25.52%114.58億 | 27.81%106.11億 | 24.92%101.18億 | 26.08%98.71億 | 26.19%91.29億 | 23.04%83.02億 | 21.60%81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.11%7.01億 | 11.94%6.71億 | 79.44%7.06億 | 97.12%9.15億 | 108.71%8.26億 | 107.39%5.99億 | 124.84%3.94億 | 374.90%4.64億 | 182.60%3.96億 | 232.10%2.89億 |
交易性金融負債 | -77.92%676.39萬 | --817.97萬 | --580.61萬 | 34.94%3,417.02萬 | 348.23%3,062.72萬 | ---- | ---- | --2,532.24萬 | --683.3萬 | ---- |
應付票據及應付帳款 | 14.83%13.15億 | 24.02%14.74億 | 7.80%13.8億 | -0.62%13.4億 | -13.80%11.45億 | -14.02%11.89億 | 11.84%12.81億 | 43.50%13.49億 | 63.90%13.28億 | 139.01%13.82億 |
-應付票據 | -8.68%4.1億 | 34.89%7.16億 | 3.69%7.3億 | -16.67%6.21億 | -41.63%4.49億 | -35.39%5.31億 | 11.66%7.04億 | 35.58%7.45億 | 90.88%7.7億 | 311.00%8.22億 |
-應付帳款 | 30.02%9.04億 | 15.23%7.58億 | 12.83%6.5億 | 19.20%7.2億 | 24.57%6.96億 | 17.33%6.58億 | 12.06%5.77億 | 54.64%6.04億 | 37.17%5.58億 | 48.11%5.6億 |
合同負債 | 160.75%23.76億 | 144.47%21.97億 | 158.13%23億 | 55.31%9.53億 | 51.39%9.11億 | 107.00%8.99億 | 73.13%8.91億 | 19.50%6.14億 | 46.76%6.02億 | -11.97%4.34億 |
應付職工薪酬 | 66.07%1.37億 | 71.74%8,646.97萬 | 37.03%1.9億 | 0.59%1.23億 | -6.41%8,236.44萬 | -9.86%5,034.78萬 | 1.86%1.38億 | 9.62%1.22億 | -4.46%8,800.37萬 | 5.00%5,585.8萬 |
應交稅費 | 7.98%1.52億 | 296.75%1.74億 | 324.03%2.67億 | 168.62%2.13億 | 38.12%1.41億 | -55.51%4,384.87萬 | -59.61%6,301.77萬 | -41.01%7,931.95萬 | -8.20%1.02億 | -38.20%9,856.11萬 |
其他應付款(含利息和股利) | 0.84%4,170.26萬 | 67.48%5,288.52萬 | 36.21%4,173.66萬 | 4.96%2,824.1萬 | 63.02%4,135.57萬 | 16.10%3,157.78萬 | -6.21%3,064.14萬 | -24.97%2,690.64萬 | -19.14%2,536.8萬 | -19.58%2,719.79萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 63.02%4,135.57萬 | ---- | -6.21%3,064.14萬 | ---- | -19.14%2,536.8萬 | ---- |
一年內到期的非流動負債 | 1,417.37%1.71億 | 1,604.48%1.71億 | 1,604.48%1.71億 | 822.12%1.75億 | -40.79%1,126.21萬 | -69.70%1,001.19萬 | -69.70%1,001.19萬 | 216.67%1,902.06萬 | 216.66%1,902.06萬 | 560.01%3,303.98萬 |
其他流動負債 | 41.06%1.51億 | 54.02%1.41億 | -17.61%9,606.61萬 | 82.47%1.36億 | 66.45%1.07億 | 72.22%9,167.78萬 | 15.97%1.17億 | 43.79%7,430.58萬 | 44.50%6,418.37萬 | 61.59%5,323.21萬 |
流動負債合計 | 53.26%50.51億 | 70.73%49.75億 | 76.41%51.58億 | 41.26%39.18億 | 25.24%32.96億 | 22.78%29.14億 | 27.52%29.24億 | 46.72%27.73億 | 59.89%26.32億 | 64.48%23.73億 |
非流動負債 | ||||||||||
長期借款 | -62.67%8,104.79萬 | -62.10%8,156.38萬 | -66.05%6,796.43萬 | -46.63%6,196.53萬 | 502.40%2.17億 | 437.37%2.15億 | 399.87%2億 | 157.73%1.16億 | -20.00%3,603.87萬 | -16.67%4,004.78萬 |
長期應付職工薪酬 | 55.11%6,164.04萬 | 52.44%5,858.17萬 | 51.40%5,592.88萬 | 10.35%4,082.56萬 | 13.00%3,974.03萬 | 14.24%3,842.96萬 | 16.70%3,694.05萬 | 29.68%3,699.49萬 | 27.65%3,516.82萬 | 31.57%3,363.87萬 |
預計負債 | -85.67%585.49萬 | --586.62萬 | --2,121.98萬 | --3,932.96萬 | --4,084.47萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -93.56%139.87萬 | -93.12%146.94萬 | -93.14%155.78萬 | 1,192.59%2,096.34萬 | 1,436.89%2,170.49萬 | 1,011.99%2,137.27萬 | 975.27%2,271.94萬 | -37.35%162.18萬 | -68.35%141.23萬 | -57.90%192.2萬 |
長期遞延收益 | -3.83%2.55億 | 1.49%2.54億 | 0.62%2.6億 | 12.10%2.61億 | 22.39%2.65億 | 27.86%2.51億 | 28.31%2.58億 | 19.12%2.33億 | 13.05%2.16億 | 14.50%1.96億 |
非流動負債合計 | -30.73%4.05億 | -23.56%4.02億 | -21.55%4.06億 | 9.43%4.24億 | 102.12%5.84億 | 93.54%5.26億 | 88.37%5.18億 | 42.66%3.88億 | 7.65%2.89億 | 8.92%2.72億 |
負債合計 | 40.61%54.56億 | 56.32%53.77億 | 61.67%55.64億 | 37.36%43.42億 | 32.85%38.8億 | 30.05%34.4億 | 34.04%34.42億 | 46.21%31.61億 | 52.57%29.21億 | 56.29%26.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
資本公積 | 1.41%18.5億 | 1.32%18.6億 | 1.78%18.52億 | 1.50%18.41億 | 1.99%18.24億 | 2.63%18.35億 | 1.77%18.2億 | 1.67%18.14億 | -0.48%17.88億 | -0.29%17.88億 |
盈餘公積 | 26.31%6.41億 | 26.31%6.41億 | 26.31%6.41億 | 32.57%5.07億 | 32.57%5.07億 | 32.57%5.07億 | 32.57%5.07億 | 28.52%3.83億 | 28.52%3.83億 | 28.52%3.83億 |
未分配利潤 | 25.42%40.7億 | 32.33%42.16億 | 31.65%38.88億 | 36.48%36.41億 | 41.33%32.45億 | 34.53%31.86億 | 35.83%29.53億 | 28.41%26.68億 | 24.68%22.96億 | 20.08%23.68億 |
減:庫存股 | 833.25%3.13億 | 836.47%3.13億 | 167.47%8,947.46萬 | 2.88%3,441.5萬 | -84.74%3,356.76萬 | -84.80%3,345.23萬 | -84.80%3,345.23萬 | -84.80%3,345.23萬 | 0.00%2.2億 | 3.43%2.2億 |
其他綜合收益 | -1,338.42%-3,202.46萬 | -364.22%-3,080.4萬 | -276.70%-2,501.91萬 | -40.03%-878.16萬 | 65.36%-222.64萬 | -3.76%-663.57萬 | -4.98%-664.17萬 | -2.54%-627.1萬 | -9.72%-642.71萬 | -17.76%-639.5萬 |
歸屬母公司所有者權益合計 | 10.35%71.93億 | 13.67%73.5億 | 16.51%72.44億 | 19.34%69.24億 | 24.91%65.18億 | 22.22%64.66億 | 22.01%62.18億 | 18.15%58.02億 | 11.31%52.18億 | 9.70%52.9億 |
少數股東權益 | 7.79%2.28億 | 5.99%2.25億 | -1.56%2.07億 | 16.23%1.92億 | 29.98%2.12億 | 28.96%2.12億 | 28.08%2.11億 | 2.49%1.65億 | 12.54%1.63億 | 12.68%1.65億 |
所有者權益(或股東權益)合計 | 10.27%74.22億 | 13.43%75.75億 | 15.91%74.52億 | 19.25%71.16億 | 25.07%67.3億 | 22.43%66.79億 | 22.20%64.29億 | 17.65%59.67億 | 11.35%53.81億 | 9.78%54.55億 |
負債和所有者權益(或股東權益)總計 | 21.37%128.78億 | 28.01%129.52億 | 31.87%130.16億 | 25.52%114.58億 | 27.81%106.11億 | 24.92%101.18億 | 26.08%98.71億 | 26.19%91.29億 | 23.04%83.02億 | 21.60%81億 |
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