(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 | -50.44%9.11億 | 15.51%10.2億 | 106.74%12.62億 | 279.15%14.37億 | 153.01%18.38億 | 127.21%8.83億 | 8.65%6.1億 | -2.03%3.79億 | 160.92%7.26億 | 12.79%3.89億 |
交易性金融資產 | 0.00%3,150萬 | 0.00%3,150萬 | 0.00%3,150萬 | 0.00%3,150萬 | 0.00%3,150萬 | 0.00%3,150萬 | 0.00%3,150萬 | -68.97%3,150萬 | 0.00%3,150萬 | 0.00%3,150萬 |
應收票據及應收賬款 | 0.48%35.06億 | 10.42%34.38億 | 28.79%37.58億 | 33.87%39.08億 | 34.42%34.89億 | 83.88%31.13億 | 67.80%29.18億 | 70.37%29.19億 | 67.89%25.96億 | 22.89%16.93億 |
-應收票據 | 40.51%5.41億 | 27.35%4.54億 | 26.14%4.31億 | 31.61%3.37億 | 178.84%3.85億 | 125.75%3.56億 | 89.09%3.42億 | 57.52%2.56億 | 2.93%1.38億 | -0.48%1.58億 |
-應收賬款 | -4.49%29.65億 | 8.23%29.84億 | 29.14%33.27億 | 34.09%35.7億 | 26.30%31.04億 | 79.58%27.57億 | 65.33%25.76億 | 71.71%26.63億 | 74.06%24.57億 | 25.93%15.35億 |
其他應收款(含利息和股利) | -39.87%5,356.89萬 | -46.05%5,152.15萬 | 53.52%3,851.14萬 | 26.36%2,702.16萬 | 172.30%8,908.58萬 | -52.90%9,549.53萬 | 52.97%2,508.63萬 | 49.82%2,138.5萬 | -65.80%3,271.6萬 | 101.94%2.03億 |
-其他應收款 | ---- | -46.05%5,152.15萬 | ---- | ---- | ---- | -52.90%9,549.53萬 | ---- | 49.82%2,138.5萬 | ---- | 119.52%2.03億 |
預付款項 | 33.39%2.9億 | 35.87%2.17億 | 19.22%2.69億 | 28.66%2.28億 | -43.22%2.17億 | 11.04%1.6億 | 30.67%2.25億 | 29.28%1.78億 | 131.33%3.82億 | 17.39%1.44億 |
存貨 | 6.10%18.72億 | 5.98%17.47億 | 5.94%17.83億 | 3.23%18.24億 | -4.00%17.64億 | 65.35%16.48億 | 81.86%16.83億 | 110.35%17.67億 | 96.24%18.38億 | 28.21%9.97億 |
應收款項融資 | -23.52%3.04億 | 43.45%3.92億 | 54.91%5.65億 | 38.80%3.24億 | 173.68%3.98億 | 89.54%2.73億 | 49.53%3.65億 | 2.84%2.33億 | -20.67%1.45億 | -35.42%1.44億 |
其他流動資產 | 1,647.83%1.56億 | 1,415.95%1.27億 | 275.23%8,967.4萬 | 159.55%9,127.89萬 | 252.05%893.46萬 | -66.60%836.83萬 | -16.68%2,389.86萬 | 62.65%3,516.76萬 | -90.46%253.79萬 | 292.07%2,505.52萬 |
流動資產合計 | -9.06%71.25億 | 13.02%70.23億 | 32.54%77.96億 | 41.46%78.71億 | 36.16%78.36億 | 71.32%62.14億 | 58.15%58.82億 | 61.64%55.64億 | 76.35%57.55億 | 21.53%36.27億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -11.46%5,312.37萬 | -10.34%5,379.73萬 | -10.34%5,379.73萬 | 37.04%5,755.67萬 | 42.86%6,000萬 | 150.00%6,000萬 | 150.00%6,000萬 | --4,200萬 | --4,200萬 | --2,400萬 |
長期股權投資 | 13.63%7,211.79萬 | 71.25%7,440.21萬 | 67.04%7,700.95萬 | 45.38%6,169.86萬 | 50.82%6,347.01萬 | 159.01%4,344.65萬 | 173.55%4,610.23萬 | 330.69%4,243.86萬 | 243.34%4,208.39萬 | 33.91%1,677.39萬 |
長期應收款 | --1,042.86萬 | 836.87%1,042.86萬 | ---- | ---- | ---- | -72.17%111.31萬 | -18.61%325.56萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
固定資產 | ---- | 35.57%20.75億 | ---- | ---- | ---- | 105.07%15.31億 | ---- | 111.50%15.86億 | ---- | -3.86%7.46億 |
在建工程 | ---- | 6.88%6.94億 | ---- | ---- | ---- | 1,497.87%6.49億 | ---- | 781.27%4.37億 | ---- | -18.17%4,064.05萬 |
無形資產 | 35.49%4.79億 | 35.17%4.84億 | 35.15%4.9億 | -4.68%3.5億 | -4.85%3.54億 | 188.86%3.58億 | 190.15%3.63億 | 191.26%3.67億 | 192.32%3.72億 | -3.18%1.24億 |
商譽 | -8.14%4.15億 | -5.01%4.18億 | -2.96%4.18億 | -3.64%4.17億 | 8.36%4.52億 | 119.81%4.41億 | 127.01%4.3億 | 127.43%4.33億 | 63.56%4.17億 | -21.08%2億 |
長期待攤費用 | 43.31%2,172.9萬 | 51.75%2,155.26萬 | 31.02%1,631.68萬 | 42.22%1,818.02萬 | 8.75%1,516.27萬 | 1,803.40%1,420.3萬 | 1,475.97%1,245.32萬 | 2,148.49%1,278.34萬 | 2,223.42%1,394.26萬 | 31.13%74.62萬 |
遞延所得稅資產 | 59.56%1.1億 | 64.66%1.11億 | 38.44%1.02億 | 1.78%7,690.33萬 | 4.91%6,896.72萬 | 214.31%6,724.33萬 | 249.74%7,332.78萬 | 248.65%7,556.12萬 | 329.16%6,574萬 | 60.15%2,139.41萬 |
使用權資產 | 165.60%5,345.4萬 | 153.90%5,765.36萬 | 330.82%6,242.39萬 | 164.47%3,973.32萬 | 474.09%2,012.58萬 | 485.05%2,270.75萬 | 3.56%1,448.97萬 | 0.97%1,502.4萬 | -64.63%350.57萬 | -63.60%388.13萬 |
其他非流動資產 | -34.42%1.84億 | 950.16%3.37億 | 571.62%3.18億 | 2,076.78%6.43億 | --2.81億 | 60.50%3,210.05萬 | 137.00%4,739.92萬 | --2,955.36萬 | ---- | -71.43%2,000萬 |
非流動資產合計 | 24.41%44.91億 | 34.72%43.38億 | 37.71%42.59億 | 32.58%40.37億 | 28.36%36.1億 | 167.80%32.2億 | 154.67%30.92億 | 159.04%30.45億 | 116.03%28.13億 | -8.88%12.02億 |
資產總計 | 1.49%116.17億 | 20.43%113.61億 | 34.32%120.55億 | 38.32%119.07億 | 33.60%114.46億 | 95.34%94.34億 | 81.91%89.74億 | 86.44%86.08億 | 87.67%85.68億 | 12.21%48.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.83%28.59億 | 18.26%27.81億 | 12.78%27.37億 | 13.48%26.11億 | 20.43%25.12億 | 49.43%23.52億 | 44.80%24.27億 | 80.74%23.01億 | 71.70%20.86億 | 49.22%15.74億 |
應付票據及應付帳款 | -28.69%17.91億 | -3.03%18.49億 | 46.72%24.13億 | 80.17%25.56億 | 40.77%25.12億 | 317.69%19.07億 | 277.14%16.44億 | 181.61%14.19億 | 291.41%17.84億 | 23.68%4.56億 |
-應付票據 | -67.47%3.62億 | -35.36%5.09億 | 32.92%7.14億 | 115.28%8.41億 | 65.76%11.13億 | 911.27%7.87億 | 483.41%5.38億 | 254.26%3.91億 | 792.32%6.72億 | 14.62%7,783.97萬 |
-應付帳款 | 2.18%14.29億 | 19.71%13.4億 | 53.42%16.98億 | 66.83%17.15億 | 25.68%13.98億 | 195.67%11.2億 | 221.88%11.07億 | 161.25%10.28億 | 192.34%11.13億 | 25.72%3.79億 |
合同負債 | 14.29%1.02億 | 10.28%7,614.35萬 | 46.66%1.11億 | -19.81%7,622.36萬 | -6.15%8,888.83萬 | 32.77%6,904.82萬 | 65.55%7,558.13萬 | 78.86%9,505.52萬 | 61.86%9,471.65萬 | 21.80%5,200.68萬 |
應付職工薪酬 | -3.29%5,293.73萬 | 16.50%5,571.43萬 | 31.05%7,254.84萬 | -6.06%8,383.93萬 | 33.53%5,473.63萬 | 150.92%4,782.45萬 | 202.08%5,536.11萬 | 139.53%8,925.19萬 | 32.86%4,099.1萬 | -26.48%1,905.96萬 |
應交稅費 | -29.56%6,473.38萬 | -19.20%4,807.17萬 | 519.21%5,486.24萬 | 103.24%7,565.27萬 | 115.81%9,190.39萬 | 292.41%5,949.8萬 | -56.46%886.01萬 | 79.10%3,722.25萬 | 214.73%4,258.55萬 | -8.27%1,516.22萬 |
其他應付款(含利息和股利) | 49.12%3.8億 | -8.81%3.24億 | 14.05%3.83億 | -12.49%4.75億 | 4.19%2.55億 | 792.28%3.56億 | 578.17%3.36億 | 786.23%5.42億 | 249.98%2.45億 | -42.22%3,985.98萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2,697.61萬 | --7,129.55萬 | --2億 | ---- |
-其他應付款 | ---- | -8.81%3.24億 | ---- | ---- | ---- | 792.28%3.56億 | ---- | 669.71%4.71億 | ---- | -42.22%3,985.98萬 |
一年內到期的非流動負債 | 218.17%5.18億 | 123.24%2.98億 | 244.19%2.51億 | 303.80%2.08億 | 780.10%1.63億 | --1.33億 | --7,305.94萬 | --5,139.44萬 | 213.91%1,850萬 | ---- |
其他流動負債 | --899.9萬 | ---- | ---- | ---- | ---- | ---- | --517.78萬 | --1,777.07萬 | --3.3億 | ---- |
流動負債合計 | 1.76%57.76億 | 10.35%54.33億 | 30.21%60.22億 | 33.65%60.85億 | 22.30%56.77億 | 128.33%49.24億 | 105.92%46.25億 | 133.55%45.53億 | 150.64%46.42億 | 36.16%21.57億 |
非流動負債 | ||||||||||
長期借款 | -16.13%8.41億 | -8.63%9.49億 | 1.44%10.51億 | 26.86%10.52億 | 21.10%10.03億 | --10.39億 | --10.36億 | --8.29億 | --8.28億 | ---- |
長期應付款 | ---- | -47.40%125.27萬 | ---- | ---- | ---- | 154.06%238.16萬 | ---- | 130.58%239.27萬 | ---- | -44.12%93.74萬 |
專項應付款 | ---- | --59.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 17.95%4,378.55萬 | 16.15%4,427.53萬 | 17.24%4,563.06萬 | -19.43%3,163.74萬 | 714.79%3,712.15萬 | 3,088.00%3,812.05萬 | 4,441.49%3,892.08萬 | 4,332.02%3,926.88萬 | 942.49%455.6萬 | 173.95%119.58萬 |
長期遞延收益 | 139.33%1.39億 | 137.12%1.43億 | 230.37%1.51億 | -10.31%5,458.87萬 | -7.49%5,815.99萬 | 95.07%6,039.36萬 | 40.04%4,562.64萬 | 76.92%6,086.35萬 | 91.83%6,286.6萬 | -9.36%3,095.94萬 |
租賃負債 | 171.35%5,718.35萬 | 160.40%6,094.9萬 | 335.80%6,492.08萬 | 164.91%4,094.7萬 | 460.46%2,107.36萬 | 469.53%2,340.62萬 | 8.80%1,489.7萬 | 10.16%1,545.72萬 | -43.13%376.01萬 | -37.85%410.98萬 |
非流動負債合計 | -3.43%10.83億 | 3.12%11.99億 | 15.45%13.14億 | 24.64%11.8億 | 24.57%11.21億 | 3,026.46%11.63億 | 2,270.27%11.38億 | 1,780.72%9.47億 | 2,069.10%9億 | -18.01%3,720.24萬 |
負債合計 | 0.90%68.59億 | 8.97%66.33億 | 27.29%73.36億 | 32.10%72.66億 | 22.67%67.98億 | 177.48%60.87億 | 151.23%57.63億 | 175.03%55億 | 192.70%55.42億 | 34.65%21.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.05%11.14億 | 9.50%11.14億 | 9.50%11.14億 | 9.51%11.14億 | 9.80%11.13億 | 0.33%10.17億 | 0.33%10.17億 | 0.33%10.17億 | 0.00%10.14億 | 0.00%10.14億 |
資本公積 | -0.26%12.2億 | 423.14%12.18億 | 372.04%12.17億 | 371.36%12.15億 | 542.78%12.23億 | 22.37%2.33億 | 35.46%2.58億 | 35.46%2.58億 | 6.03%1.9億 | 6.03%1.9億 |
盈餘公積 | 15.10%2.12億 | 15.10%2.12億 | 15.10%2.12億 | 15.10%2.12億 | 3.50%1.84億 | 3.50%1.84億 | 3.50%1.84億 | 3.50%1.84億 | 0.00%1.78億 | 0.00%1.78億 |
未分配利潤 | 10.81%19.74億 | 20.76%19.09億 | 23.78%18.98億 | 27.26%18.2億 | 28.44%17.82億 | 23.42%15.81億 | 17.16%15.34億 | 11.32%14.3億 | 3.10%13.87億 | -4.94%12.81億 |
減:庫存股 | 538.35%1.79億 | 471.86%1.63億 | 51.59%1.63億 | 5.49%1.14億 | -64.65%2,805.57萬 | -64.12%2,847.31萬 | 43.60%1.08億 | 43.60%1.08億 | 5.68%7,936.62萬 | 5.68%7,936.62萬 |
其他綜合收益 | -20.41%6,033.85萬 | -9.90%7,141.73萬 | 37.06%6,847.96萬 | 17.81%6,771.85萬 | 11.34%7,580.75萬 | 111.08%7,926.02萬 | 411.17%4,996.27萬 | 385.02%5,748.32萬 | 234.38%6,808.66萬 | 104.34%3,754.9萬 |
專項儲備 | 123.63%187.32萬 | 178.75%159.94萬 | 259.99%119.48萬 | --107.27萬 | 1,254.21%83.76萬 | 55.01%57.38萬 | 1,078.43%33.19萬 | ---- | -84.07%6.19萬 | 18.69%37.01萬 |
歸屬母公司所有者權益合計 | 1.20%44.03億 | 42.29%43.63億 | 48.10%43.48億 | 52.02%43.16億 | 57.75%43.51億 | 16.97%30.67億 | 11.78%29.36億 | 9.04%28.39億 | 3.59%27.58億 | -1.53%26.22億 |
少數股東權益 | 19.35%3.54億 | 30.11%3.65億 | 34.54%3.71億 | 20.92%3.25億 | 10.90%2.97億 | 1,901.08%2.8億 | 1,976.37%2.76億 | 1,865.58%2.69億 | 2,774.69%2.67億 | 12.99%1,400.08萬 |
所有者權益(或股東權益)合計 | 2.36%47.57億 | 41.27%47.28億 | 46.94%47.18億 | 49.33%46.41億 | 53.61%46.48億 | 26.98%33.47億 | 21.66%32.11億 | 18.75%31.08億 | 13.24%30.26億 | -1.47%26.36億 |
負債和所有者權益(或股東權益)總計 | 1.49%116.17億 | 20.43%113.61億 | 34.32%120.55億 | 38.32%119.07億 | 33.60%114.46億 | 95.34%94.34億 | 81.91%89.74億 | 86.44%86.08億 | 87.67%85.68億 | 12.21%48.29億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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