(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 | -10.20%19.62億 | -9.09%19.15億 | -7.88%18.29億 | 17.78%17億 | 68.22%21.85億 | 75.51%21.06億 | 48.62%19.86億 | 33.83%14.44億 | -12.32%12.99億 | -21.29%12億 |
交易性金融資產 | 108,375.96%2.61億 | 81.54%4.2億 | 569.19%4.88億 | 128.90%5.67億 | -99.96%24.05萬 | 30.30%2.31億 | -26.85%7,298.06萬 | 12.11%2.48億 | 29,922.12%5.38億 | --1.78億 |
應收票據及應收賬款 | -2.95%12.73億 | 33.27%13.5億 | 6.26%13.2億 | 18.24%13.49億 | -6.86%13.12億 | -30.46%10.13億 | 26.12%12.43億 | 5.28%11.41億 | 88.19%14.09億 | 94.27%14.56億 |
-應收票據 | -27.89%3.63億 | -17.95%3.81億 | -46.22%3.87億 | -37.77%4.32億 | -28.58%5.03億 | -34.10%4.65億 | 70.82%7.19億 | 45.20%6.94億 | 259.54%7.04億 | 363.89%7.05億 |
-應收賬款 | 12.57%9.11億 | 76.73%9.68億 | 78.30%9.34億 | 105.34%9.17億 | 14.87%8.09億 | -27.04%5.48億 | -7.21%5.24億 | -26.26%4.46億 | 27.43%7.04億 | 25.67%7.51億 |
其他應收款(含利息和股利) | -64.01%1億 | -65.69%1.04億 | -57.19%1.65億 | -44.51%2.33億 | -34.15%2.78億 | -31.84%3.03億 | -17.12%3.85億 | -9.88%4.2億 | -18.55%4.22億 | -28.76%4.45億 |
-其他應收款 | ---- | -65.69%1.04億 | ---- | ---- | ---- | -31.84%3.03億 | ---- | -9.66%4.2億 | ---- | -27.83%4.45億 |
預付款項 | 47.71%9,628.37萬 | -54.84%5,753.34萬 | 94.02%1.68億 | 54.38%1.04億 | -33.07%6,518.39萬 | 6.22%1.27億 | 5.83%8,641.2萬 | -30.79%6,761.37萬 | 0.87%9,739.29萬 | 65.62%1.2億 |
存貨 | -16.73%11.92億 | -11.53%13.2億 | -7.98%12.67億 | -19.59%11.7億 | -5.60%14.32億 | -5.96%14.92億 | -12.02%13.77億 | 4.23%14.55億 | 28.04%15.17億 | 33.15%15.87億 |
應收款項融資 | 195.37%1.67億 | 49.56%1.72億 | 81.55%1.58億 | 164.77%1.48億 | -7.22%5,662.17萬 | 619.30%1.15億 | 775.62%8,706.96萬 | 232.27%5,584.92萬 | 37.73%6,102.8萬 | -44.56%1,595.61萬 |
一年內到期的非流動資產 | --5,227.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- |
其他流動資產 | -82.80%789.1萬 | -94.87%424.93萬 | -89.83%1,086.91萬 | -92.44%501.5萬 | 517.25%4,588.96萬 | 1,073.83%8,285.9萬 | 121.97%1.07億 | -2.81%6,636.76萬 | -81.84%743.46萬 | -88.81%705.89萬 |
流動資產合計 | -4.88%51.12億 | -2.35%53.42億 | 1.18%54.07億 | 7.31%52.77億 | 0.45%53.75億 | 9.23%54.71億 | 16.41%53.43億 | 11.04%49.17億 | 29.98%53.51億 | 17.72%50.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | 20.05%1,658.92萬 | 4.90%1,466.91萬 | 15.95%1,524.56萬 | -4.24%1,298.91萬 | 1.58%1,381.83萬 | 4.70%1,398.43萬 | -0.46%1,314.87萬 | 20.50%1,356.42萬 | 20.81%1,360.34萬 | -1.51%1,335.62萬 |
長期股權投資 | -25.86%5,934.68萬 | -27.45%5,731.3萬 | -30.25%5,592.93萬 | -31.74%5,462.1萬 | -23.70%8,005.04萬 | -23.70%7,899.76萬 | -21.14%8,018.45萬 | -26.32%8,001.9萬 | -4.37%1.05億 | -5.33%1.04億 |
固定資產 | ---- | 4.50%19.49億 | ---- | ---- | ---- | -5.82%18.65億 | ---- | 8.63%19.77億 | ---- | 84.37%19.8億 |
在建工程 | ---- | 143.49%3.77億 | ---- | ---- | ---- | 9.80%1.55億 | ---- | -69.32%7,957.45萬 | ---- | -83.14%1.41億 |
無形資產 | -3.27%1.57億 | -2.82%1.58億 | -2.90%1.59億 | -2.51%1.6億 | -2.78%1.62億 | -3.13%1.62億 | -3.05%1.64億 | -3.39%1.65億 | -3.43%1.66億 | -3.52%1.68億 |
商譽 | 0.00%959.73萬 | 0.00%959.73萬 | 0.00%959.73萬 | 0.00%959.73萬 | 0.00%959.73萬 | 0.00%959.73萬 | 0.00%959.73萬 | 0.00%959.73萬 | 0.00%959.73萬 | 0.00%959.73萬 |
遞延所得稅資產 | -5.85%4,977.16萬 | 4.08%5,104.81萬 | 14.01%5,267.49萬 | 43.74%5,776.12萬 | 28.62%5,286.25萬 | 70.71%4,904.8萬 | 45.70%4,620.35萬 | 29.98%4,018.38萬 | 63.93%4,110萬 | 9.07%2,873.24萬 |
其他非流動資產 | -69.42%1,841.72萬 | -2.93%5,783.48萬 | 37.31%7,690.78萬 | 97.87%1.05億 | 1,230.80%6,022.11萬 | 220.31%5,958.28萬 | -28.54%5,601.07萬 | -59.75%5,309.91萬 | -97.26%452.52萬 | -88.11%1,860.16萬 |
非流動資產合計 | 10.83%27.17億 | 11.74%26.74億 | 4.99%25.54億 | 5.15%25.43億 | 1.24%24.52億 | -2.81%23.93億 | -3.71%24.33億 | -4.89%24.18億 | -0.80%24.22億 | 2.60%24.63億 |
資產總計 | 0.04%78.29億 | 1.94%80.16億 | 2.37%79.61億 | 6.60%78.19億 | 0.69%78.26億 | 5.26%78.64億 | 9.27%77.76億 | 5.23%73.35億 | 18.52%77.72億 | 12.27%74.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -12.98%1.31億 | -34.73%1.31億 | -34.73%1.31億 | -4.15%1.3億 | -0.40%1.5億 | 17.23%2億 | 53.14%2億 | 4.34%1.36億 | 50.60%1.51億 | 31.23%1.71億 |
交易性金融負債 | -59.55%109.62萬 | ---- | ---- | 181.36%108.01萬 | -21.73%270.98萬 | -92.05%21.8萬 | ---- | --38.39萬 | 194.08%346.22萬 | 2.88%274.36萬 |
應付票據及應付帳款 | -13.61%14.96億 | -13.51%17.48億 | -10.50%16.74億 | -2.28%16.5億 | -16.69%17.32億 | -6.04%20.21億 | -1.13%18.7億 | -7.41%16.88億 | 22.42%20.78億 | 21.05%21.51億 |
-應付票據 | -15.41%12.21億 | -16.53%13.77億 | -12.16%13.8億 | -2.97%13.39億 | -16.40%14.43億 | -8.69%16.49億 | -2.30%15.71億 | -4.85%13.8億 | 18.21%17.26億 | 19.09%18.06億 |
-應付帳款 | -4.62%2.75億 | -0.13%3.71億 | -1.72%2.94億 | 0.82%3.11億 | -18.11%2.89億 | 7.89%3.72億 | 5.48%2.99億 | -17.36%3.08億 | 48.28%3.52億 | 32.44%3.45億 |
合同負債 | 13.01%1.09億 | 3.17%1.1億 | -2.95%1.11億 | -54.87%9,147.96萬 | -43.20%9,684.41萬 | 7.79%1.07億 | 43.27%1.15億 | 357.43%2.03億 | 127.69%1.71億 | 31.64%9,888.12萬 |
應付職工薪酬 | -54.08%1,539.21萬 | -48.38%1,117.65萬 | -54.51%640.39萬 | 15.39%2,988.6萬 | 124.90%3,352.15萬 | 116.18%2,164.96萬 | 87.64%1,407.68萬 | 19.16%2,590萬 | 191.50%1,490.49萬 | 204.47%1,001.48萬 |
應交稅費 | -58.10%3,028.65萬 | -10.53%4,407.5萬 | 7.26%4,528.16萬 | 136.81%6,759.82萬 | 45.69%7,228.15萬 | 198.01%4,926.31萬 | 486.03%4,221.7萬 | 168.19%2,854.5萬 | 105.36%4,961.28萬 | -29.45%1,653.09萬 |
其他應付款(含利息和股利) | -48.03%4,916.1萬 | 70.58%7,738.79萬 | 12.46%7,532.21萬 | 116.77%7,724.19萬 | 149.78%9,460萬 | 79.92%4,536.64萬 | 21.06%6,697.62萬 | -22.27%3,563.31萬 | -16.22%3,787.41萬 | 76.44%2,521.54萬 |
-其他應付款 | ---- | 70.58%7,738.79萬 | ---- | ---- | ---- | 79.92%4,536.64萬 | ---- | -22.27%3,563.31萬 | ---- | 76.44%2,521.54萬 |
其他流動負債 | -19.03%2.91億 | -16.33%2.95億 | -52.04%2.39億 | -33.61%2.84億 | -22.13%3.59億 | 12.98%3.52億 | 78.88%4.98億 | 46.03%4.28億 | 3,184.50%4.61億 | 2,422.04%3.12億 |
流動負債合計 | -16.45%21.23億 | -13.61%24.16億 | -18.70%22.82億 | -8.40%23.32億 | -14.36%25.41億 | 0.35%27.96億 | 14.51%28.07億 | 7.44%25.46億 | 51.16%29.67億 | 36.73%27.87億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.55%1.3億 | -6.78%1.34億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項應付款 | ---- | --1,940萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 9.45%5,673.01萬 | 8.12%5,714.59萬 | 8.42%5,824.86萬 | 5.70%5,362.46萬 | 2.47%5,183.05萬 | 23.53%5,285.35萬 | 48.18%5,372.51萬 | 38.89%5,073.29萬 | 88.22%5,058.03萬 | 57.42%4,278.67萬 |
非流動負債合計 | 55.30%8,049.16萬 | 44.83%7,654.59萬 | 52.63%8,199.86萬 | 52.51%7,737.46萬 | -71.37%5,183.05萬 | -70.19%5,285.35萬 | -74.49%5,372.51萬 | -76.39%5,073.29萬 | -23.71%1.81億 | -27.02%1.77億 |
負債合計 | -15.02%22.03億 | -12.52%24.92億 | -17.36%23.64億 | -7.21%24.09億 | -17.64%25.92億 | -3.87%28.49億 | 7.47%28.6億 | 0.47%25.96億 | 43.08%31.48億 | 29.94%29.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%9.01億 | 1.27%9.01億 | 1.25%9.01億 | 0.79%9.01億 | 0.79%9.01億 | -1.39%8.9億 | -1.85%8.9億 | -2.77%8.94億 | -2.77%8.94億 | -1.88%9.03億 |
資本公積 | 2.16%11.86億 | 3.90%11.89億 | 3.22%11.8億 | 0.51%11.71億 | -0.16%11.61億 | -4.97%11.44億 | -6.33%11.43億 | -7.65%11.65億 | -7.63%11.63億 | -4.37%12.04億 |
盈餘公積 | 11.17%5.66億 | 11.17%5.66億 | 11.17%5.66億 | 11.17%5.66億 | 17.12%5.09億 | 17.12%5.09億 | 17.12%5.09億 | 17.12%5.09億 | 4.78%4.35億 | 4.78%4.35億 |
未分配利潤 | 10.52%27.68億 | 14.98%26.83億 | 23.87%27.75億 | 27.79%26.09億 | 25.77%25.04億 | 27.86%23.33億 | 27.65%22.4億 | 18.97%20.42億 | 17.08%19.91億 | 7.46%18.25億 |
減:庫存股 | -21.42%4,699.45萬 | -16.42%5,956.1萬 | -13.99%5,956.1萬 | -13.63%5,980.61萬 | 10.81%5,980.61萬 | 49.63%7,125.82萬 | 11.79%6,924.66萬 | -40.82%6,924.66萬 | -49.61%5,397.07萬 | -49.21%4,762.34萬 |
其他綜合收益 | 18.20%1,409.84萬 | 8.33%1,319.44萬 | 25.68%1,344.46萬 | 2.10%1,149.34萬 | 20.12%1,192.75萬 | 20.22%1,218萬 | -4.73%1,069.74萬 | 22.59%1,125.66萬 | 10.88%992.97萬 | -6.51%1,013.18萬 |
專項儲備 | 11.10%3,375萬 | 16.54%3,503.6萬 | 7.77%3,137.68萬 | 8.21%2,960.6萬 | 25.46%3,037.69萬 | 37.44%3,006.25萬 | 53.23%2,911.36萬 | 74.64%2,735.87萬 | 44.18%2,421.23萬 | 41.46%2,187.35萬 |
歸屬母公司所有者權益合計 | 7.19%54.22億 | 9.90%53.27億 | 13.76%54.08億 | 14.17%52.29億 | 13.33%50.58億 | 11.43%48.47億 | 10.92%47.54億 | 8.01%45.79億 | 5.94%44.63億 | 2.98%43.5億 |
少數股東權益 | 16.36%2.04億 | 17.38%1.97億 | 16.54%1.89億 | 13.96%1.82億 | 8.78%1.75億 | 6.57%1.68億 | -4.23%1.62億 | 8.90%1.6億 | 11.35%1.61億 | 4.96%1.57億 |
所有者權益(或股東權益)合計 | 7.50%56.26億 | 10.15%55.24億 | 13.85%55.97億 | 14.17%54.1億 | 13.17%52.34億 | 11.26%50.15億 | 10.34%49.16億 | 8.04%47.39億 | 6.12%46.25億 | 3.05%45.07億 |
負債和所有者權益(或股東權益)總計 | 0.04%78.29億 | 1.94%80.16億 | 2.37%79.61億 | 6.60%78.19億 | 0.69%78.26億 | 5.26%78.64億 | 9.27%77.76億 | 5.23%73.35億 | 18.52%77.72億 | 12.27%74.71億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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