(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 | 21.65%18.29億 | 21.10%18.56億 | -19.17%16.04億 | -16.34%17.37億 | -10.27%15.04億 | -2.37%15.33億 | 64.73%19.84億 | 67.28%20.76億 | 72.79%16.76億 | 64.30%15.7億 |
交易性金融資產 | 33.23%4億 | -33.39%2億 | 73.73%4億 | 90.83%4.01億 | 15.48%3億 | 15.48%3億 | -25.73%2.3億 | -29.92%2.1億 | -25.71%2.6億 | -35.00%2.6億 |
應收票據及應收賬款 | 255.96%1.77億 | 228.84%1.06億 | 15.08%3,453.41萬 | 39.23%9,095.15萬 | -4.32%4,979.03萬 | -17.63%3,215.15萬 | -33.67%3,000.83萬 | 0.57%6,532.38萬 | 23.35%5,203.93萬 | -27.59%3,903.43萬 |
-應收賬款 | 255.96%1.77億 | 228.84%1.06億 | 15.08%3,453.41萬 | 39.23%9,095.15萬 | -4.32%4,979.03萬 | -17.63%3,215.15萬 | -33.67%3,000.83萬 | 0.57%6,532.38萬 | 23.35%5,203.93萬 | -27.59%3,903.43萬 |
其他應收款(含利息和股利) | 0.92%8,901.5萬 | -5.13%8,260.75萬 | 15.76%1.01億 | 8.87%9,169.23萬 | 11.69%8,820.51萬 | 0.59%8,707.05萬 | 16.64%8,728.9萬 | 0.94%8,422.32萬 | -11.98%7,897.07萬 | -0.60%8,655.81萬 |
-其他應收款 | ---- | -5.13%8,260.75萬 | ---- | ---- | ---- | 0.59%8,707.05萬 | ---- | 0.94%8,422.32萬 | ---- | -0.60%8,655.81萬 |
預付款項 | -17.80%1.11億 | 18.10%1.36億 | -57.94%6,080.35萬 | -4.72%1.42億 | -16.35%1.35億 | -23.90%1.15億 | -2.00%1.45億 | 16.31%1.49億 | 18.47%1.62億 | 6.54%1.51億 |
存貨 | 2.68%22.09億 | 10.10%21.49億 | 12.70%22.34億 | 6.72%20.38億 | 13.57%21.51億 | 8.90%19.52億 | 9.48%19.82億 | 14.71%19.09億 | 7.42%18.94億 | 12.77%17.93億 |
其他流動資產 | 142.19%2,822.75萬 | 391.53%2,799.74萬 | 319.58%3,447.16萬 | 82.84%2,632.37萬 | --1,165.52萬 | -29.02%569.59萬 | -79.39%821.57萬 | -69.43%1,439.71萬 | ---- | -80.52%802.43萬 |
流動資產合計 | 14.24%48.44億 | 13.23%45.58億 | 0.04%44.68億 | 0.40%45.27億 | 2.85%42.4億 | 3.01%40.26億 | 22.96%44.67億 | 27.75%45.09億 | 21.59%41.23億 | 19.52%39.08億 |
非流動資產 | ||||||||||
長期股權投資 | 7.45%11.72億 | 13.90%11.91億 | 15.69%11.69億 | 14.99%11.31億 | 14.81%10.9億 | 13.25%10.45億 | 11.23%10.11億 | 10.90%9.84億 | 9.76%9.5億 | 11.05%9.23億 |
固定資產 | ---- | -6.15%10.22億 | ---- | ---- | ---- | -3.20%10.89億 | ---- | -4.61%11.09億 | ---- | -4.34%11.25億 |
無形資產 | -25.06%1.05億 | -25.18%1.13億 | -24.10%1.22億 | -21.90%1.3億 | -22.22%1.4億 | -18.82%1.51億 | -19.02%1.6億 | -19.25%1.67億 | -18.09%1.79億 | -17.20%1.86億 |
長期待攤費用 | -15.69%2,673.64萬 | -8.08%3,138.6萬 | -3.76%3,524.25萬 | -13.89%3,054.71萬 | -17.27%3,171.04萬 | -18.69%3,414.48萬 | -20.10%3,661.81萬 | -21.88%3,547.62萬 | -19.28%3,832.88萬 | -9.14%4,199.34萬 |
遞延所得稅資產 | 8.51%3,836.2萬 | 8.51%3,836.2萬 | 15.93%4,222.76萬 | 15.41%4,203.77萬 | 27.31%3,535.47萬 | 27.31%3,535.47萬 | 59.52%3,642.37萬 | 59.52%3,642.37萬 | 209.66%2,777.11萬 | 209.66%2,777.11萬 |
使用權資產 | -9.12%11.24億 | -8.07%11.43億 | -8.61%11.48億 | -11.52%11.96億 | -9.97%12.37億 | -7.78%12.43億 | -16.06%12.56億 | -19.12%13.52億 | -27.82%13.74億 | -30.92%13.48億 |
非流動資產合計 | -3.86%34.72億 | -1.66%35.39億 | -1.32%35.52億 | -2.71%35.83億 | -2.03%36.11億 | -1.48%35.98億 | -5.63%36億 | -7.82%36.83億 | -12.56%36.86億 | -13.87%36.52億 |
資產總計 | 5.91%83.16億 | 6.20%80.97億 | -0.57%80.21億 | -1.00%81.1億 | 0.55%78.51億 | 0.84%76.24億 | 8.32%80.66億 | 8.86%81.92億 | 2.67%78.08億 | 0.67%75.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -1.70%15.22億 | 4.53%15.28億 | -4.96%13.7億 | 0.73%15.62億 | 0.01%15.48億 | 4.11%14.62億 | 11.58%14.42億 | 18.41%15.51億 | 11.47%15.48億 | 10.16%14.04億 |
-應付帳款 | -1.70%15.22億 | 4.53%15.28億 | -4.96%13.7億 | 0.73%15.62億 | 0.01%15.48億 | 4.11%14.62億 | 11.58%14.42億 | 18.41%15.51億 | 11.47%15.48億 | 10.16%14.04億 |
合同負債 | 28.36%11.29億 | 12.89%10.28億 | 23.34%10.13億 | 21.28%10.52億 | 32.89%8.8億 | 20.86%9.11億 | 8.92%8.22億 | 16.14%8.68億 | 1.68%6.62億 | 16.17%7.53億 |
應付職工薪酬 | -4.73%5,837.07萬 | -25.69%5,640.22萬 | -45.38%5,007.79萬 | -41.89%8,437.07萬 | -42.29%6,126.65萬 | 13.74%7,589.69萬 | 53.09%9,167.94萬 | 111.34%1.45億 | 98.99%1.06億 | 64.22%6,672.91萬 |
應交稅費 | 15.19%7,236.66萬 | -29.35%4,658.73萬 | -9.25%6,576.35萬 | 12.45%6,571.97萬 | 40.28%6,282.12萬 | 7.04%6,593.85萬 | 59.13%7,247.01萬 | -6.54%5,844.26萬 | 11.24%4,478.22萬 | 64.74%6,160.03萬 |
其他應付款(含利息和股利) | -54.12%6,106.65萬 | -5.37%8,356.36萬 | -38.81%7,265.38萬 | -14.36%7,397萬 | 10.23%1.33億 | 22.08%8,830.79萬 | 121.90%1.19億 | 11.65%8,636.93萬 | 69.62%1.21億 | -27.14%7,233.37萬 |
-其他應付款 | ---- | -5.37%8,356.36萬 | ---- | ---- | ---- | 22.08%8,830.79萬 | ---- | 11.65%8,636.93萬 | ---- | -27.14%7,233.37萬 |
一年內到期的非流動負債 | 1.94%5.16億 | 0.89%5.15億 | -0.81%5.07億 | -6.01%4.96億 | -3.78%5.06億 | 9.42%5.11億 | -2.55%5.11億 | -5.48%5.28億 | 30.99%5.26億 | 13.59%4.67億 |
其他流動負債 | 28.36%1.47億 | 8.38%1.29億 | 23.34%1.32億 | 13.43%1.24億 | 32.89%1.14億 | 23.49%1.19億 | 8.92%1.07億 | 16.81%1.09億 | 1.68%8,606.71萬 | 13.93%9,606.6萬 |
流動負債合計 | 6.05%35.05億 | 4.78%33.86億 | 1.48%32.11億 | 3.37%34.58億 | 6.85%33.05億 | 10.64%32.32億 | 11.89%31.64億 | 14.68%33.45億 | 14.97%30.93億 | 12.42%29.21億 |
非流動負債 | ||||||||||
長期遞延收益 | -2.71%3,220.47萬 | -2.71%3,220.47萬 | -2.64%3,310.13萬 | -2.64%3,310.13萬 | -4.11%3,310.13萬 | -4.11%3,310.13萬 | -2.57%3,399.8萬 | -2.57%3,399.8萬 | -3.55%3,452.1萬 | -3.55%3,452.1萬 |
租賃負債 | -19.82%4.46億 | -15.14%4.69億 | -12.94%5.02億 | -23.36%5.08億 | -15.62%5.56億 | -22.90%5.53億 | -25.88%5.77億 | -25.52%6.63億 | -49.36%6.59億 | -45.84%7.17億 |
非流動負債合計 | -18.86%4.78億 | -14.44%5.01億 | -12.36%5.36億 | -22.35%5.41億 | -15.05%5.89億 | -22.04%5.86億 | -24.88%6.11億 | -24.65%6.97億 | -48.14%6.93億 | -44.73%7.52億 |
負債合計 | 2.29%39.83億 | 1.83%38.88億 | -0.76%37.46億 | -1.06%39.99億 | 2.84%38.94億 | 3.95%38.18億 | 3.68%37.75億 | 5.21%40.42億 | -5.97%37.86億 | -7.22%36.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.6億 | 0.00%13.6億 | 0.00%13.6億 | 0.00%13.6億 | 0.00%13.6億 | 0.00%13.6億 | 0.00%13.6億 | 0.00%13.6億 | 0.00%13.6億 | 0.00%13.6億 |
資本公積 | 0.00%4,374.32萬 | 0.00%4,374.32萬 | 0.00%4,374.32萬 | 0.00%4,374.32萬 | 0.00%4,374.32萬 | 0.00%4,374.32萬 | 0.00%4,374.32萬 | 0.00%4,374.32萬 | 0.00%4,374.32萬 | 0.00%4,374.32萬 |
盈餘公積 | 14.39%4.56億 | 14.39%4.56億 | 15.10%4.27億 | 15.10%4.27億 | 14.07%3.98億 | 14.07%3.98億 | 15.21%3.71億 | 15.21%3.71億 | 16.85%3.49億 | 16.85%3.49億 |
未分配利潤 | 14.76%24.73億 | 17.21%23.49億 | -2.92%24.43億 | -4.04%22.79億 | -5.05%21.55億 | -6.12%20.04億 | 20.98%25.16億 | 21.33%23.75億 | 20.99%22.69億 | 15.51%21.35億 |
歸屬母公司所有者權益合計 | 9.49%43.32億 | 10.57%42.08億 | -0.41%42.74億 | -0.96%41.11億 | -1.63%39.57億 | -2.10%38.06億 | 12.75%42.91億 | 12.67%41.51億 | 12.41%40.22億 | 9.49%38.88億 |
少數股東權益 | -5.57%66.73萬 | --64.73萬 | --65.9萬 | --66.74萬 | --70.66萬 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 9.48%43.33億 | 10.59%42.09億 | -0.39%42.75億 | -0.95%41.11億 | -1.61%39.57億 | -2.10%38.06億 | 12.75%42.91億 | 12.67%41.51億 | 12.39%40.22億 | 9.46%38.88億 |
負債和所有者權益(或股東權益)總計 | 5.91%83.16億 | 6.20%80.97億 | -0.57%80.21億 | -1.00%81.1億 | 0.55%78.51億 | 0.84%76.24億 | 8.32%80.66億 | 8.86%81.92億 | 2.67%78.08億 | 0.67%75.6億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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