(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 | 8.17%5.92億 | 31.92%7.04億 | 0.90%5.61億 | -34.64%7.57億 | 8.12%5.47億 | 1.92%5.34億 | -22.21%5.56億 | 85.35%11.58億 | -29.00%5.06億 | -32.81%5.24億 |
交易性金融資產 | -22.27%7.59億 | -38.70%5.9億 | -24.26%8.31億 | 46.01%7.16億 | -6.32%9.76億 | -1.01%9.62億 | 20.30%10.97億 | -51.81%4.9億 | 22.30%10.42億 | 35.56%9.72億 |
應收票據及應收賬款 | -7.80%5.55億 | -3.96%5.76億 | 1.43%6.15億 | 7.86%6.88億 | -2.93%6.01億 | 6.11%6億 | 10.67%6.06億 | 21.96%6.38億 | 38.11%6.2億 | 26.43%5.65億 |
-應收票據 | 205.13%6,969萬 | 119.60%5,605.19萬 | 301.16%7,304.98萬 | 78.48%7,564.73萬 | -54.20%2,283.94萬 | 60.35%2,552.48萬 | -25.31%1,820.98萬 | 220.38%4,238.43萬 | 221.70%4,987.31萬 | 136.23%1,591.82萬 |
-應收賬款 | -16.20%4.85億 | -9.45%5.2億 | -7.85%5.42億 | 2.83%6.12億 | 1.55%5.79億 | 4.53%5.74億 | 12.34%5.88億 | 16.81%5.95億 | 31.54%5.7億 | 24.75%5.49億 |
其他應收款(含利息和股利) | -11.46%2,484.87萬 | -14.46%2,433.42萬 | 14.86%2,487.16萬 | 1.58%2,236.07萬 | 2.24%2,806.5萬 | 0.60%2,844.62萬 | -16.36%2,165.43萬 | -2.75%2,201.38萬 | -3.54%2,745.02萬 | 6.50%2,827.61萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.97萬 | ---- | ---- |
-其他應收款 | ---- | -14.46%2,433.42萬 | ---- | ---- | ---- | 0.60%2,844.62萬 | ---- | -3.50%2,184.4萬 | ---- | 6.50%2,827.61萬 |
合同資產 | 31.90%604.5萬 | 231.65%1,370.37萬 | -64.93%251.11萬 | -39.73%315.63萬 | 229.17%458.31萬 | 211.95%413.2萬 | --716.09萬 | --523.68萬 | --139.23萬 | --132.45萬 |
預付款項 | -40.08%1,554.23萬 | -33.15%1,850.15萬 | -22.07%2,003.38萬 | -66.87%1,444.83萬 | -8.07%2,593.87萬 | -38.11%2,767.76萬 | -63.24%2,570.73萬 | -20.91%4,361.15萬 | -62.76%2,821.63萬 | -26.33%4,471.98萬 |
存貨 | -5.49%5.35億 | -10.79%4.75億 | -14.26%4.75億 | -17.15%4.58億 | -11.18%5.66億 | -15.78%5.33億 | -8.53%5.54億 | -4.90%5.53億 | 0.26%6.37億 | 2.88%6.33億 |
應收款項融資 | -74.17%2,930.2萬 | -65.76%3,101.22萬 | -68.95%3,604.74萬 | -61.58%2,886.96萬 | 29.74%1.13億 | 11.28%9,056.3萬 | 25.18%1.16億 | -44.50%7,513.3萬 | -37.10%8,744.47萬 | -44.89%8,137.96萬 |
其他流動資產 | 146.52%340.47萬 | 58.92%356.5萬 | -2.73%195.15萬 | -6.06%99.34萬 | -2.32%138.11萬 | 17.07%224.33萬 | -43.98%200.63萬 | -64.69%105.74萬 | -75.11%141.39萬 | -67.84%191.62萬 |
流動資產合計 | -12.04%25.19億 | -12.41%24.37億 | -14.02%25.67億 | -9.97%26.89億 | -2.94%28.64億 | -2.44%27.82億 | 0.46%29.86億 | 0.80%29.86億 | 1.82%29.51億 | 1.85%28.51億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.49%7,662.81萬 | 0.49%7,662.81萬 | 0.49%7,662.81萬 | 0.49%7,662.81萬 | -1.28%7,625.81萬 | -1.28%7,625.81萬 | -1.28%7,625.81萬 | -1.28%7,625.81萬 | -7.36%7,724.88萬 | -9.95%7,724.88萬 |
投資性房地產 | ---- | ---- | ---- | ---- | -3.30%796.53萬 | 11.67%814.94萬 | 12.00%834.78萬 | -3.87%807.37萬 | 41.17%823.74萬 | 22.27%729.8萬 |
長期股權投資 | -5.00%9,581.03萬 | -2.72%8,958.33萬 | -1.38%8,797.32萬 | -1.07%9,271.71萬 | 2.22%1.01億 | -3.77%9,209.22萬 | -3.87%8,920.48萬 | -0.05%9,371.55萬 | 10.64%9,865.56萬 | 2.78%9,569.75萬 |
固定資產 | ---- | -2.26%1.56億 | ---- | ---- | ---- | -5.23%1.6億 | ---- | -1.00%1.7億 | ---- | 22.84%1.69億 |
在建工程 | ---- | -86.25%132.54萬 | ---- | ---- | ---- | 350.14%963.61萬 | ---- | ---- | ---- | -82.76%214.07萬 |
無形資產 | -3.44%5,532.36萬 | -4.07%5,592.91萬 | -4.64%5,622.8萬 | -5.69%5,696.09萬 | -4.31%5,729.49萬 | -4.26%5,830.42萬 | -1.42%5,896.37萬 | 1.20%6,039.73萬 | -2.10%5,987.41萬 | -2.16%6,089.59萬 |
商譽 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 |
長期待攤費用 | -0.89%286.1萬 | -6.46%331.46萬 | -32.06%284.01萬 | -35.20%317.16萬 | -45.80%288.68萬 | -37.76%354.34萬 | -28.59%418.04萬 | -18.01%489.41萬 | -11.58%532.66萬 | -17.43%569.29萬 |
遞延所得稅資產 | 9.36%2,758.3萬 | 15.10%2,909.04萬 | 9.77%2,886.94萬 | 17.45%2,880.29萬 | 43.53%2,522.31萬 | 36.86%2,527.45萬 | 43.48%2,630.06萬 | 30.99%2,452.37萬 | -6.51%1,757.38萬 | -0.41%1,846.76萬 |
使用權資產 | -28.31%420.97萬 | -43.80%370.8萬 | 293.61%460.9萬 | 498.82%576.69萬 | --587.21萬 | --659.76萬 | --117.09萬 | --96.3萬 | ---- | ---- |
其他非流動資產 | 19.98%1,567.4萬 | 24.39%1,668.26萬 | 18.97%1,636.93萬 | 18.50%1,671.69萬 | -29.89%1,306.37萬 | -30.87%1,341.14萬 | -11.92%1,375.9萬 | -26.29%1,410.67萬 | --1,863.39萬 | --1,940.15萬 |
非流動資產合計 | -4.59%4.53億 | -4.38%4.51億 | -2.16%4.53億 | -0.68%4.68億 | 0.95%4.75億 | -0.51%4.71億 | -1.41%4.63億 | -0.65%4.71億 | 8.98%4.7億 | 7.56%4.74億 |
資產總計 | -10.98%29.72億 | -11.25%28.87億 | -12.43%30.2億 | -8.70%31.56億 | -2.40%33.39億 | -2.17%32.53億 | 0.21%34.49億 | 0.60%34.57億 | 2.75%34.21億 | 2.63%33.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -63.54%124.44萬 | --76.62萬 | ---- | 852.88%440.12萬 | 45.33%341.32萬 | ---- | -91.57%9.4萬 | -34.83%46.19萬 | 44.38%234.86萬 | -44.93%146.99萬 |
應付票據及應付帳款 | 10.63%1.48億 | 16.36%1.48億 | 3.46%1.29億 | 22.44%1.48億 | -5.66%1.33億 | -13.04%1.27億 | -6.44%1.25億 | -20.34%1.21億 | 8.00%1.41億 | 8.17%1.46億 |
-應付票據 | 92.77%1,019.42萬 | -60.81%295.19萬 | -63.78%384.91萬 | 33.86%898.39萬 | -52.64%528.84萬 | -37.27%753.23萬 | 41.41%1,062.66萬 | -27.44%671.15萬 | 34.47%1,116.66萬 | -3.62%1,200.71萬 |
-應付帳款 | 7.24%1.37億 | 21.22%1.45億 | 9.70%1.26億 | 21.77%1.39億 | -1.63%1.28億 | -10.87%1.2億 | -9.30%1.14億 | -19.87%1.14億 | 6.21%1.3億 | 9.37%1.34億 |
合同負債 | -7.03%2.95億 | -15.50%2.41億 | -14.17%2.53億 | -14.48%2.5億 | -6.49%3.17億 | -9.25%2.85億 | -14.12%2.95億 | -15.65%2.93億 | -2.14%3.39億 | 7.82%3.14億 |
應付職工薪酬 | 10.98%535.28萬 | 14.24%454.36萬 | -13.43%540.79萬 | 3.46%3,955.64萬 | 29.24%482.34萬 | 2.30%397.73萬 | 29.90%624.69萬 | -6.32%3,823.38萬 | -7.90%373.21萬 | 6.13%388.78萬 |
應交稅費 | -42.28%782.23萬 | -60.60%528.7萬 | -67.62%618.5萬 | -19.46%2,721.06萬 | -21.13%1,355.3萬 | -42.28%1,341.78萬 | -10.91%1,910.04萬 | 15.22%3,378.53萬 | 42.84%1,718.46萬 | 7.87%2,324.81萬 |
其他應付款(含利息和股利) | -77.05%402.72萬 | -65.29%423.6萬 | -50.83%392萬 | 69.24%455.22萬 | 183.34%1,754.72萬 | 86.08%1,220.45萬 | 41.73%797.24萬 | -44.18%268.98萬 | -23.75%619.3萬 | -5.45%655.86萬 |
-應付利息 | ---- | ---- | ---- | ---- | 299.91%1,337.22萬 | 299.82%891.51萬 | 299.89%445.84萬 | ---- | 15.12%334.38萬 | 15.13%222.98萬 |
-應付股利 | ---- | ---- | ---- | --38萬 | --38萬 | 0.00%38萬 | 0.00%38萬 | ---- | ---- | --38萬 |
-其他應付款 | ---- | 45.60%423.6萬 | ---- | ---- | --379.5萬 | -26.32%290.94萬 | -24.12%313.4萬 | -44.18%268.98萬 | ---- | -21.03%394.88萬 |
一年內到期的非流動負債 | -98.95%316.61萬 | -98.99%304.42萬 | -98.67%397.78萬 | -98.63%409.04萬 | 99,110.83%3.01億 | 69,015.65%3.01億 | 54,178.00%2.98億 | 43,580.50%2.98億 | -8.09%30.36萬 | -6.40%43.59萬 |
其他流動負債 | -46.36%119.6萬 | 10.03%224.45萬 | -66.73%105.51萬 | -22.22%194.26萬 | 20.67%222.98萬 | 45.58%203.99萬 | 112.94%317.15萬 | -7.35%249.76萬 | -56.96%184.78萬 | -74.50%140.12萬 |
流動負債合計 | -41.36%4.65億 | -45.12%4.09億 | -46.60%4.03億 | -39.16%4.8億 | 54.90%7.93億 | 49.85%7.45億 | 47.38%7.55億 | 36.57%7.89億 | 0.83%5.12億 | 6.43%4.97億 |
非流動負債 | ||||||||||
長期借款 | -33.16%36.91萬 | -35.01%40.93萬 | -27.66%46.06萬 | -23.82%51.6萬 | -44.60%55.21萬 | -40.05%62.98萬 | -43.81%63.66萬 | -44.31%67.73萬 | -44.35%99.66萬 | -44.33%105.05萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.89%2.93億 | 4.93%2.89億 |
遞延所得稅負債 | --56.61萬 | --47.79萬 | --69.54萬 | 506.64%84.88萬 | ---- | ---- | ---- | --13.99萬 | ---- | ---- |
長期遞延收益 | 434.47%1,000.72萬 | 290.53%970.65萬 | 282.26%1,192.38萬 | -6.41%297.57萬 | -75.81%187.24萬 | -66.31%248.55萬 | -57.79%311.93萬 | -84.37%317.96萬 | -67.11%773.96萬 | -68.68%737.67萬 |
租賃負債 | -59.88%64.59萬 | -94.12%14.99萬 | 105.63%64.42萬 | 1,414.26%139.86萬 | --161.01萬 | --255.08萬 | --31.33萬 | --9.24萬 | ---- | ---- |
非流動負債合計 | 187.22%1,158.82萬 | 89.61%1,074.37萬 | 237.27%1,372.39萬 | 40.35%573.92萬 | -98.66%403.46萬 | -98.10%566.62萬 | -98.62%406.92萬 | -98.66%408.92萬 | -0.96%3.02億 | -1.13%2.98億 |
負債合計 | -40.20%4.77億 | -44.11%4.2億 | -45.07%4.17億 | -38.75%4.86億 | -2.02%7.97億 | -5.57%7.51億 | -5.91%7.59億 | -10.07%7.93億 | 0.16%8.14億 | 3.46%7.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.90%6.36億 | 0.90%6.36億 | 0.90%6.36億 | 0.90%6.36億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.01%6.3億 | 0.01%6.3億 | 0.01%6.3億 |
其他權益工具 | ---- | ---- | ---- | ---- | -0.02%6,346.01萬 | -0.04%6,346.25萬 | -0.03%6,347.4萬 | -0.16%6,347.44萬 | -0.23%6,347.5萬 | -0.22%6,349.06萬 |
資本公積 | 22.15%5.76億 | 22.16%5.76億 | 22.17%5.76億 | 22.21%5.77億 | -0.01%4.72億 | 0.88%4.72億 | 1.76%4.72億 | 2.74%4.72億 | 0.26%4.72億 | -0.62%4.68億 |
盈餘公積 | 8.22%2.44億 | 8.22%2.44億 | 8.22%2.44億 | 8.22%2.44億 | 15.07%2.25億 | 15.07%2.25億 | 15.07%2.25億 | 15.07%2.25億 | 11.69%1.96億 | 11.69%1.96億 |
未分配利潤 | -4.34%10.92億 | -3.25%10.66億 | -7.43%11.97億 | -4.86%12.04億 | -8.02%11.42億 | -5.78%11.02億 | 1.20%12.93億 | 5.43%12.65億 | -0.77%12.41億 | -2.89%11.69億 |
減:庫存股 | --6,052.97萬 | --6,052.97萬 | --5,600.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 41.50%387.15萬 | -22.23%257.8萬 | 2,077.25%248.19萬 | 330.72%389.2萬 | 242.42%273.6萬 | 200.40%331.49萬 | 96.64%-12.55萬 | 135.32%90.36萬 | -465.80%-192.1萬 | -566.95%-330.18萬 |
歸屬母公司所有者權益合計 | -1.72%24.92億 | -1.28%24.64億 | -3.14%26億 | 0.26%26.64億 | -2.51%25.35億 | -1.08%24.96億 | 2.15%26.84億 | 4.35%26.57億 | 3.65%26.01億 | 2.43%25.23億 |
少數股東權益 | -37.75%400.31萬 | -43.67%369.11萬 | -40.12%367.67萬 | -5.56%629.12萬 | -5.32%643.06萬 | -6.64%655.26萬 | -22.24%614.01萬 | -15.91%666.12萬 | -15.09%679.21萬 | -14.86%701.9萬 |
所有者權益(或股東權益)合計 | -1.81%24.96億 | -1.39%24.68億 | -3.22%26.04億 | 0.25%26.7億 | -2.52%25.42億 | -1.10%25.02億 | 2.08%26.9億 | 4.28%26.63億 | 3.59%26.07億 | 2.37%25.3億 |
負債和所有者權益(或股東權益)總計 | -10.98%29.72億 | -11.25%28.87億 | -12.43%30.2億 | -8.70%31.56億 | -2.40%33.39億 | -2.17%32.53億 | 0.21%34.49億 | 0.60%34.57億 | 2.75%34.21億 | 2.63%33.25億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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