(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 | 43.10%9.85億 | 52.57%12.6億 | 17.99%8.43億 | -25.02%9億 | -23.23%6.89億 | -14.91%8.26億 | -42.47%7.14億 | -20.60%12.01億 | -20.84%8.97億 | -27.49%9.71億 |
交易性金融資產 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 23.72%32.17億 | 13.54%26.67億 | 28.83%26.33億 | 30.40%30.41億 | -7.04%26億 | -23.87%23.49億 | -40.70%20.44億 | -38.05%23.32億 | -3.32%27.97億 | -14.95%30.85億 |
-應收票據 | 626.64%1.96億 | 428.37%1.31億 | -94.08%526.56萬 | -69.51%2,653.94萬 | -58.78%2,702.4萬 | -44.87%2,471.22萬 | -60.16%8,895.58萬 | 6.33%8,703.29萬 | -13.62%6,556.48萬 | -87.86%4,482.83萬 |
-應收賬款 | 17.38%30.2億 | 9.13%25.36億 | 34.42%26.28億 | 34.27%30.14億 | -5.80%25.73億 | -23.56%23.24億 | -39.36%19.55億 | -39.03%22.45億 | -3.04%27.31億 | -6.69%30.41億 |
其他應收款(含利息和股利) | 18.49%854.86萬 | 32.63%911萬 | 0.66%720.29萬 | -22.65%728.6萬 | -34.53%721.49萬 | -49.41%686.88萬 | -73.04%715.58萬 | -38.42%941.95萬 | -64.21%1,102.09萬 | -54.18%1,357.75萬 |
-其他應收款 | ---- | 32.63%911萬 | ---- | ---- | ---- | -49.41%686.88萬 | ---- | -38.42%941.95萬 | ---- | -54.18%1,357.75萬 |
預付款項 | -14.13%1.64億 | 108.13%1.31億 | -13.99%2.03億 | 29.38%4,299.95萬 | 24.40%1.91億 | -58.13%6,316.99萬 | 219.94%2.36億 | -54.76%3,323.47萬 | -23.97%1.54億 | -58.44%1.51億 |
存貨 | 25.94%16.08億 | 22.13%15.13億 | 9.80%13.02億 | 9.23%13.37億 | 1.71%12.77億 | -5.92%12.38億 | -15.77%11.86億 | -7.39%12.24億 | -44.36%12.55億 | -42.34%13.16億 |
應收款項融資 | -74.17%2,102.18萬 | -67.56%2,489.38萬 | -70.50%1.26億 | -91.62%246.93萬 | -8.00%8,138.31萬 | -50.65%7,672.67萬 | 53.37%4.29億 | -87.97%2,945.63萬 | -45.44%8,845.99萬 | -63.88%1.55億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,008.3萬 | --5,008.3萬 |
其他流動資產 | 134.73%3.2億 | 143.72%2.66億 | 1.17%1.56億 | -9.93%1.78億 | -1.07%1.36億 | -4.84%1.09億 | 37.26%1.54億 | 29.21%1.97億 | -17.55%1.38億 | -45.02%1.15億 |
流動資產合計 | 26.94%63.24億 | 25.74%58.71億 | 10.50%52.71億 | 9.60%55.08億 | -7.58%49.82億 | -20.28%46.69億 | -28.15%47.7億 | -29.55%50.26億 | -21.25%53.9億 | -29.27%58.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%700萬 | 0.00%700萬 | --700萬 | --700萬 | --700萬 | --700萬 | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -3.19%8,365.74 | -2.90%8,550.01 | 1.72%8,512.66 | 1.13%8,513.75 | -0.95%8,641.1 | 3.69%8,805.35 | 0.06%8,368.61 | -1.63%8,418.51 | -0.21%8,723.88 | -2.29%8,492.25 |
固定資產 | ---- | -9.66%13.71億 | ---- | ---- | ---- | -1.86%15.18億 | ---- | 12.14%15.66億 | ---- | 29.66%15.47億 |
在建工程 | ---- | 102.79%6.65億 | ---- | ---- | ---- | 79.48%3.28億 | ---- | -29.70%2.14億 | ---- | -30.76%1.83億 |
無形資產 | -1.39%2,528.82萬 | 9.08%2,580.48萬 | -1.17%2,653.13萬 | 11.37%2,730.09萬 | 7.06%2,564.38萬 | -3.08%2,365.7萬 | 19.18%2,684.49萬 | 7.84%2,451.46萬 | 13.16%2,395.31萬 | 25.69%2,440.94萬 |
商譽 | 0.00%534.33萬 | 0.00%534.33萬 | 0.00%534.33萬 | 0.00%534.33萬 | 0.00%534.33萬 | 0.00%534.33萬 | 0.00%534.33萬 | 0.00%534.33萬 | 0.00%534.33萬 | 0.00%534.33萬 |
長期待攤費用 | 61.13%4.15億 | 57.67%4.21億 | 56.60%4.29億 | 140.17%4.37億 | 68.99%2.57億 | 82.45%2.67億 | 103.02%2.74億 | 38.07%1.82億 | 11.66%1.52億 | 2.23%1.46億 |
遞延所得稅資產 | 56.32%2.85億 | 31.29%2.4億 | 63.64%1.93億 | 80.59%1.98億 | 94.27%1.82億 | 144.38%1.83億 | 348.42%1.18億 | 318.94%1.09億 | 142.62%9,379.27萬 | 74.24%7,482.3萬 |
使用權資產 | 307.72%7,760.14萬 | 261.70%8,203.9萬 | 249.88%8,502.87萬 | 22.43%8,767.1萬 | -75.24%1,903.29萬 | -77.46%2,268.13萬 | -75.80%2,430.24萬 | -45.14%7,160.66萬 | -57.61%7,686.65萬 | -46.70%1.01億 |
其他非流動資產 | -68.51%7,069.58萬 | -43.62%7,776.93萬 | -50.63%1.21億 | -5.85%1.4億 | 14.86%2.25億 | -8.00%1.38億 | 53.08%2.45億 | 17.38%1.49億 | -6.19%1.95億 | -39.77%1.5億 |
非流動資產合計 | 14.97%30.46億 | 16.16%28.95億 | 19.08%28.03億 | 21.51%28.22億 | 16.05%26.49億 | 11.72%24.92億 | 8.12%23.54億 | 8.27%23.23億 | 5.29%22.83億 | 5.96%22.31億 |
資產總計 | 22.78%93.7億 | 22.41%87.66億 | 13.33%80.74億 | 13.37%83.3億 | -0.55%76.31億 | -11.46%71.61億 | -19.19%71.24億 | -20.81%73.48億 | -14.86%76.73億 | -22.13%80.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 32.36%9.76億 | 6.91%7.96億 | -46.45%4.61億 | -12.31%7.41億 | -15.43%7.37億 | -11.83%7.45億 | 80.78%8.6億 | 46.51%8.45億 | 69.68%8.72億 | 4.06%8.45億 |
應付票據及應付帳款 | 34.52%44.6億 | 29.71%40.05億 | 34.05%39.97億 | 28.64%39.93億 | -1.80%33.16億 | -17.13%30.88億 | -32.90%29.82億 | -35.05%31.04億 | -26.43%33.76億 | -35.23%37.26億 |
-應付票據 | 50.58%20.35億 | 56.49%20.01億 | 37.12%20.17億 | 28.26%15.76億 | -16.00%13.52億 | -34.18%12.79億 | -43.29%14.71億 | -48.63%12.29億 | -28.96%16.09億 | -27.45%19.43億 |
-應付帳款 | 23.47%24.25億 | 10.79%20.04億 | 31.06%19.8億 | 28.88%24.17億 | 11.14%19.64億 | 1.46%18.09億 | -18.34%15.11億 | -21.44%18.76億 | -23.96%17.67億 | -42.01%17.83億 |
合同負債 | -42.27%1,096.04萬 | -18.92%1,067.2萬 | 58.53%1,913.41萬 | 8.73%1,083.72萬 | 90.01%1,898.64萬 | -46.86%1,316.18萬 | -17.43%1,206.97萬 | -19.08%996.74萬 | -90.08%999.21萬 | -77.29%2,476.73萬 |
應付職工薪酬 | 16.79%3,354.54萬 | 6.61%2,992.24萬 | -4.84%2,741.07萬 | -33.03%2,940.31萬 | -21.49%2,872.38萬 | -25.31%2,806.73萬 | -17.37%2,880.39萬 | -31.73%4,390.78萬 | 1.31%3,658.68萬 | -9.31%3,757.84萬 |
應交稅費 | 145.21%1,141.35萬 | 53.40%777.57萬 | -34.61%413.28萬 | -42.59%516.54萬 | -63.01%465.45萬 | -77.83%506.88萬 | -79.96%632.05萬 | -77.00%899.67萬 | -59.66%1,258.42萬 | -20.08%2,286.67萬 |
其他應付款(含利息和股利) | 256.29%2.32億 | 159.68%1.75億 | 154.32%1.72億 | 106.74%1.87億 | -31.91%6,513.33萬 | -56.77%6,737.67萬 | -56.20%6,768.3萬 | -59.25%9,036.34萬 | -43.64%9,565.27萬 | -26.31%1.56億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,749.03萬 |
-其他應付款 | ---- | 159.68%1.75億 | ---- | ---- | ---- | -43.08%6,737.67萬 | ---- | -59.25%9,036.34萬 | ---- | -44.03%1.18億 |
一年內到期的非流動負債 | 97.07%1.25億 | 56.12%7,544.43萬 | -37.92%7,607.73萬 | -44.88%7,568.56萬 | -53.14%6,342.28萬 | -68.58%4,832.34萬 | -33.11%1.23億 | -27.65%1.37億 | -19.83%1.35億 | -15.03%1.54億 |
其他流動負債 | -91.96%1,654.91萬 | -93.93%752.16萬 | -88.47%649.74萬 | -97.14%222.34萬 | 365.43%2.06億 | 391.04%1.24億 | 158.01%5,634.7萬 | 739.53%7,769.98萬 | 13.56%4,423.3萬 | -24.09%2,522.83萬 |
流動負債合計 | 32.12%58.66億 | 24.02%51.08億 | 15.17%47.63億 | 16.84%50.44億 | -3.12%44.4億 | -17.48%41.18億 | -22.84%41.36億 | -26.73%43.17億 | -18.87%45.83億 | -30.39%49.91億 |
非流動負債 | ||||||||||
長期借款 | 37.78%3.47億 | 291.62%6.22億 | 42.47%2.49億 | 79.01%2.22億 | 127.03%2.52億 | 42.98%1.59億 | 11.92%1.75億 | -20.50%1.24億 | -47.64%1.11億 | -47.64%1.11億 |
長期應付款 | ---- | -92.83%15.33萬 | ---- | ---- | ---- | -81.58%213.75萬 | ---- | -85.54%514.62萬 | ---- | -75.24%1,160.19萬 |
遞延所得稅負債 | 27.01%1.19億 | 9.82%1.06億 | 13.59%1.09億 | 14.16%1.13億 | -2.52%9,340.27萬 | 10.95%9,623.95萬 | 23.30%9,600.2萬 | 58.61%9,866.94萬 | 53.36%9,581.72萬 | 50.40%8,674.51萬 |
長期遞延收益 | -5.65%1.54億 | 45.83%1.55億 | 47.79%1.57億 | 49.90%1.6億 | 75.67%1.63億 | 189.22%1.06億 | 188.75%1.07億 | 187.53%1.07億 | 4,040.64%9,260.88萬 | 1,333.27%3,675.57萬 |
租賃負債 | 487.85%7,197.16萬 | 374.35%7,415.3萬 | 346.80%7,674.42萬 | 99.52%7,910.97萬 | -71.35%1,224.31萬 | -56.49%1,563.26萬 | -50.88%1,717.63萬 | 7.19%3,965.1萬 | -1.71%4,273.49萬 | -24.58%3,592.86萬 |
其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 43.55%7.48億 | 152.37%9.57億 | 48.80%5.92億 | 53.36%5.74億 | 48.40%5.21億 | 34.39%3.79億 | 21.44%3.98億 | 14.11%3.74億 | -1.24%3.51億 | -23.10%2.82億 |
負債合計 | 33.32%66.14億 | 34.84%60.64億 | 18.12%53.56億 | 19.75%56.18億 | 0.55%49.61億 | -14.70%44.97億 | -20.29%45.34億 | -24.58%46.91億 | -17.83%49.34億 | -30.03%52.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.28億 | 0.00%3.28億 | -0.15%3.28億 | -0.15%3.28億 | -0.15%3.28億 | 39.79%3.28億 | 40.00%3.28億 | 40.00%3.28億 | 40.00%3.28億 | 0.00%2.34億 |
資本公積 | 0.04%12.37億 | 0.06%12.37億 | -0.31%12.37億 | -0.29%12.37億 | -0.58%12.36億 | -7.60%12.36億 | -9.77%12.41億 | -9.64%12.41億 | -9.31%12.43億 | -2.15%13.38億 |
盈餘公積 | 3.36%4,756.35萬 | 3.36%4,756.35萬 | 3.36%4,756.35萬 | 3.36%4,756.35萬 | 0.00%4,601.57萬 | 0.00%4,601.57萬 | 0.00%4,601.57萬 | 0.00%4,601.57萬 | 23.85%4,601.57萬 | 23.85%4,601.57萬 |
未分配利潤 | 7.03%11.41億 | 2.63%10.87億 | 12.04%11.02億 | 4.43%10.95億 | -6.26%10.66億 | -11.37%10.59億 | -18.24%9.84億 | -6.90%10.49億 | 3.44%11.37億 | 17.32%11.95億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -45.60%543.83萬 | -45.60%543.83萬 | 0.00%999.71萬 | -84.23%999.71萬 |
其他綜合收益 | 24.90%-442.63萬 | -17.97%-534.26萬 | -56.57%-522.08萬 | -281.64%-432.85萬 | -13.79%-589.35萬 | 6.50%-452.87萬 | 26.06%-333.45萬 | 72.30%-113.42萬 | -36.66%-517.94萬 | -20.86%-484.37萬 |
歸屬母公司所有者權益合計 | 2.94%27.48億 | 1.10%26.93億 | 4.60%27.1億 | 1.74%27.03億 | -2.54%26.7億 | -4.79%26.64億 | -8.94%25.9億 | -3.94%26.57億 | 0.42%27.4億 | 8.05%27.98億 |
少數股東權益 | 557,077.95%748.8萬 | 2,498,202.16%850.17萬 | 394,570.58%912.57萬 | 411,710.81%943.17萬 | 171.90%1,343.91 | -100.00%340.3 | -100.00%-2,313.4 | -100.00%-2,291.4 | -100.00%-1,869.04 | -93.30%1,751.01萬 |
所有者權益(或股東權益)合計 | 3.22%27.56億 | 1.42%27.02億 | 4.96%27.19億 | 2.09%27.13億 | -2.54%26.7億 | -5.38%26.64億 | -17.19%25.9億 | -13.14%26.57億 | -8.95%27.4億 | -1.24%28.15億 |
負債和所有者權益(或股東權益)總計 | 22.78%93.7億 | 22.41%87.66億 | 13.33%80.74億 | 13.37%83.3億 | -0.55%76.31億 | -11.46%71.61億 | -19.19%71.24億 | -20.81%73.48億 | -14.86%76.73億 | -22.13%80.88億 |
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 | -- | -- | -- | 大華會計師事務所(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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