(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 | -42.37%12.06億 | 12.19%20.24億 | 40.73%32.26億 | 88.72%21.6億 | 75.73%20.92億 | 35.04%18.04億 | 85.48%22.93億 | 5.72%11.45億 | 13.26%11.91億 | 18.62%13.36億 |
交易性金融資產 | 2,702.85%14.03億 | 1,026.54%11.55億 | -75.45%1.72億 | -44.00%7.72億 | -75.13%5,006.81萬 | -49.81%1.03億 | -12.66%7.02億 | 117.21%13.79億 | -49.67%2.01億 | -48.93%2.04億 |
應收票據及應收賬款 | 31.21%3.61億 | 5.35%2.8億 | 31.62%4.14億 | 28.31%3.24億 | 19.46%2.75億 | 16.68%2.66億 | 30.13%3.14億 | -9.71%2.53億 | -18.67%2.3億 | -21.72%2.28億 |
-應收賬款 | 31.21%3.61億 | 5.35%2.8億 | 31.62%4.14億 | 28.31%3.24億 | 19.46%2.75億 | 16.68%2.66億 | 30.13%3.14億 | -9.71%2.53億 | -18.21%2.3億 | -20.73%2.28億 |
其他應收款(含利息和股利) | 36.29%1.09億 | 13.89%9,983.79萬 | 26.20%9,714.17萬 | 23.64%8,919.02萬 | 9.80%7,976.8萬 | 33.05%8,766.5萬 | 9.53%7,697.55萬 | -19.75%7,213.49萬 | -2.35%7,264.52萬 | 5.12%6,588.64萬 |
-其他應收款 | ---- | 13.89%9,983.79萬 | ---- | ---- | ---- | 33.05%8,766.5萬 | ---- | -19.75%7,213.49萬 | ---- | 5.69%6,588.64萬 |
預付款項 | 107.99%7,537.59萬 | 304.29%7,812.92萬 | 110.43%4,764.8萬 | 33.99%3,788.34萬 | -32.25%3,624.09萬 | -78.23%1,932.52萬 | -71.03%2,264.31萬 | -57.82%2,827.29萬 | -38.65%5,349.14萬 | -13.15%8,878.28萬 |
存貨 | 28.17%8.88億 | 10.97%7.63億 | -1.20%6.45億 | -5.09%7.08億 | 0.54%6.93億 | 8.22%6.88億 | -0.12%6.53億 | 12.93%7.46億 | 12.87%6.89億 | 12.83%6.36億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.47億 | --1.38億 | ---- | ---- |
一年內到期的非流動資產 | --3,002.31萬 | --2,098.31萬 | --2,084.31萬 | --2,070.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -79.11%1.74億 | -79.66%1.44億 | -54.02%1.45億 | -40.85%2.15億 | -49.33%8.34億 | -48.55%7.09億 | -65.50%3.16億 | -56.14%3.64億 | 63.18%16.45億 | 52.39%13.77億 |
流動資產合計 | 4.59%42.47億 | 24.20%45.66億 | 5.41%47.68億 | 4.93%43.27億 | -0.55%40.6億 | -6.60%36.76億 | 13.13%45.24億 | 13.15%41.24億 | 16.16%40.83億 | 14.10%39.36億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,049.94萬 | 0.00%1,049.94萬 | 0.00%1,049.94萬 | 0.00%1,049.94萬 | -89.30%1,049.94萬 | -89.30%1,049.94萬 | -89.30%1,049.94萬 | -89.30%1,049.94萬 | 5.73%9,809.93萬 | 5.73%9,809.93萬 |
固定資產 | ---- | 54.54%7.02億 | ---- | ---- | ---- | 91.11%4.54億 | ---- | 88.88%4.62億 | ---- | 1.24%2.38億 |
在建工程 | ---- | -25.37%8,480.38萬 | ---- | ---- | ---- | -48.27%1.14億 | ---- | -52.68%7,011.42萬 | ---- | 192.54%2.2億 |
無形資產 | 1.64%10.34億 | 1.38%10.48億 | 213.41%10.63億 | 735.01%10.77億 | 657.06%10.17億 | 644.42%10.34億 | 167.37%3.39億 | 7.92%1.29億 | 19.89%1.34億 | 23.33%1.39億 |
長期待攤費用 | 14.22%1.16億 | 9.09%1.14億 | 2.37%1.12億 | 13.75%1.27億 | -10.79%1.02億 | 5.67%1.04億 | 16.03%1.09億 | 5.93%1.11億 | 43.19%1.14億 | 20.63%9,847.33萬 |
遞延所得稅資產 | 26.98%1.3億 | 22.58%1.2億 | 11.27%1.1億 | 5.28%1.16億 | 3.71%1.02億 | 3.43%9,779.19萬 | 0.24%9,920.56萬 | 17.89%1.1億 | 23.71%9,851.67萬 | 31.35%9,454.64萬 |
使用權資產 | 50.44%4.02億 | 43.13%4.55億 | 40.40%3.92億 | 34.77%4.48億 | -6.03%2.67億 | -5.92%3.18億 | -21.58%2.79億 | -18.38%3.33億 | 737.95%2.85億 | 799.76%3.38億 |
其他非流動資產 | --2,989.18萬 | -72.55%560.5萬 | --3,217.62萬 | -83.56%3,773.15萬 | ---- | --2,042萬 | ---- | 12,418.87%2.3億 | ---- | ---- |
非流動資產合計 | 20.25%24.93億 | 17.98%25.39億 | 70.03%23.16億 | 65.00%24億 | 73.11%20.73億 | 75.69%21.52億 | 17.90%13.62億 | 19.44%14.55億 | 63.71%11.97億 | 73.40%12.25億 |
資產總計 | 9.89%67.4億 | 21.90%71.05億 | 20.36%70.84億 | 20.59%67.28億 | 16.15%61.33億 | 12.94%58.28億 | 14.20%58.86億 | 14.72%55.79億 | 24.35%52.8億 | 24.18%51.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -5.35%2.56億 | 7.91%2.35億 | 28.56%3.4億 | 12.34%2.6億 | -0.35%2.71億 | 43.02%2.18億 | 40.86%2.64億 | 40.48%2.31億 | 44.79%2.72億 | -3.77%1.53億 |
-應付票據 | 187.28%1.3億 | 56.56%7,018.42萬 | 120.79%7,060.77萬 | -0.86%4,608.3萬 | -40.46%4,524.88萬 | 67.54%4,482.92萬 | 15.07%3,198萬 | 22.01%4,648.22萬 | 27.27%7,600.17萬 | -36.69%2,675.74萬 |
-應付帳款 | -43.97%1.26億 | -4.68%1.65億 | 15.87%2.69億 | 15.66%2.14億 | 15.21%2.26億 | 37.80%1.73億 | 45.34%2.32億 | 46.04%1.85億 | 52.97%1.96億 | 8.21%1.26億 |
合同負債 | 106.05%3.18億 | 28.56%3.46億 | 27.23%1.92億 | 95.79%3.31億 | 5.14%1.54億 | 11.14%2.69億 | 6.71%1.51億 | 20.05%1.69億 | 11.56%1.47億 | 14.31%2.42億 |
應付職工薪酬 | 7.85%8,274.54萬 | 25.39%8,941.3萬 | 60.81%1.39億 | 64.69%1.08億 | 15.01%7,672.17萬 | 24.52%7,131萬 | 3.46%8,655.63萬 | 2.73%6,577.48萬 | 12.69%6,670.69萬 | 16.47%5,726.82萬 |
應交稅費 | -20.83%1.61億 | 34.21%1.61億 | 12.01%2.3億 | -0.79%1.69億 | 19.40%2.03億 | 10.05%1.2億 | 8.37%2.06億 | 30.36%1.71億 | 13.48%1.7億 | 21.70%1.09億 |
其他應付款(含利息和股利) | 82.34%1.54億 | 748.91%6.98億 | 21.29%1.37億 | 60.68%1.45億 | 60.13%8,435.29萬 | -61.75%8,226.4萬 | 97.62%1.13億 | 61.72%9,036.84萬 | -5.03%5,267.7萬 | 4.91%2.15億 |
-應付股利 | ---- | --5.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.54%1.71億 |
-其他應付款 | ---- | 55.16%1.28億 | ---- | ---- | ---- | 87.68%8,226.4萬 | ---- | 61.72%9,036.84萬 | ---- | 6.37%4,383.1萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --31.46萬 | --140.88萬 | ---- | ---- |
一年內到期的非流動負債 | 26.13%2.01億 | 15.22%2.14億 | 3.28%1.91億 | 5.09%2.12億 | -15.10%1.59億 | -10.70%1.86億 | -2.63%1.85億 | 2.35%2.02億 | 1,208.83%1.87億 | 1,351.68%2.08億 |
其他流動負債 | -11.52%2.52億 | -9.77%2.61億 | 16.44%3.44億 | -4.34%3.21億 | -6.35%2.85億 | -16.20%2.9億 | -15.01%2.95億 | 2.14%3.36億 | 26.91%3.05億 | 49.26%3.46億 |
流動負債合計 | 15.47%14.25億 | 62.23%20.05億 | 20.93%15.73億 | 22.17%15.46億 | 2.80%12.34億 | -7.03%12.36億 | 8.67%13億 | 17.00%12.66億 | 43.18%12億 | 38.50%13.3億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | 6.89%305.08萬 | 15.57%329.86萬 | 263.08%1,036.33萬 | 263.08%1,036.33萬 | 26.67%285.43萬 | 26.67%285.43萬 |
長期遞延收益 | -6.93%2,843.18萬 | -20.43%2,889.86萬 | -3.47%2,859.62萬 | -0.55%2,983.46萬 | 1.83%3,054.85萬 | 21.07%3,632.04萬 | -1.25%2,962.5萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
租賃負債 | 57.14%1.98億 | 74.49%2.63億 | 97.63%2.22億 | 79.55%2.54億 | 11.91%1.26億 | 5.80%1.51億 | -37.43%1.12億 | -34.98%1.41億 | 483.63%1.13億 | 524.50%1.42億 |
非流動負債合計 | 41.89%2.27億 | 53.34%2.92億 | 64.54%2.51億 | 56.08%2.84億 | 9.74%1.6億 | 8.57%1.9億 | -28.29%1.52億 | -66.03%1.82億 | -56.78%1.46億 | -48.36%1.75億 |
負債合計 | 18.50%16.51億 | 61.04%22.97億 | 25.51%18.23億 | 26.43%18.3億 | 3.55%13.93億 | -5.21%14.26億 | 3.09%14.53億 | -10.46%14.47億 | 14.53%13.46億 | 15.81%15.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 3.70%5.71億 | 3.76%5.71億 | 3.79%5.71億 |
資本公積 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 48.81%8.94億 | 51.42%8.94億 | 52.05%8.94億 |
盈餘公積 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 10.55%2.85億 | 10.55%2.85億 | 10.55%2.85億 | 10.55%2.85億 | 32.48%2.58億 | 32.48%2.58億 |
未分配利潤 | 11.64%33.06億 | 15.43%30.23億 | 31.70%34.76億 | 33.15%31.14億 | 33.85%29.61億 | 35.45%26.19億 | 30.51%26.4億 | 29.24%23.39億 | 29.54%22.12億 | 29.31%19.33億 |
其他綜合收益 | 13.80%3,192.82萬 | 6.43%3,460.33萬 | -17.48%3,419.09萬 | -20.87%3,278.53萬 | 3,431.53%2,805.73萬 | 3,960.43%3,251.16萬 | 4,281.89%4,143.38萬 | 5,019.87%4,143.38萬 | 86.52%-84.22萬 | 86.52%-84.22萬 |
歸屬母公司所有者權益合計 | 7.36%50.87億 | 9.23%48.07億 | 18.72%52.6億 | 18.56%48.97億 | 20.46%47.39億 | 20.41%44.01億 | 18.34%44.31億 | 27.26%41.3億 | 28.11%39.34億 | 27.99%36.55億 |
少數股東權益 | -9.34%97.76萬 | -9.82%98.07萬 | -59.14%104.01萬 | -25.25%108.38萬 | 11.44%107.83萬 | 12.39%108.74萬 | 163.02%254.53萬 | 49.83%145萬 | 6.07%96.76萬 | 6.01%96.76萬 |
所有者權益(或股東權益)合計 | 7.35%50.88億 | 9.22%48.08億 | 18.68%52.61億 | 18.55%48.98億 | 20.46%47.4億 | 20.41%44.02億 | 18.38%44.33億 | 27.26%41.31億 | 28.10%39.35億 | 27.99%36.56億 |
負債和所有者權益(或股東權益)總計 | 9.89%67.4億 | 21.90%71.05億 | 20.36%70.84億 | 20.59%67.28億 | 16.15%61.33億 | 12.94%58.28億 | 14.20%58.86億 | 14.72%55.79億 | 24.35%52.8億 | 24.18%51.61億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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