(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 | -51.51%8.12億 | -47.50%10.14億 | -61.35%6.15億 | -51.10%5.79億 | 38.85%16.74億 | 80.29%19.31億 | 65.03%15.92億 | 49.75%11.84億 | 222.14%12.06億 | 184.96%10.71億 |
交易性金融資產 | ---- | ---- | -90.57%1,545.86萬 | -71.61%4,572.04萬 | -81.50%4,530.45萬 | -78.77%4,544.27萬 | -25.20%1.64億 | -64.98%1.61億 | -41.02%2.45億 | -50.14%2.14億 |
應收票據及應收賬款 | -6.51%13.46億 | -2.98%13.58億 | 2.88%13.49億 | 4.27%14.44億 | -2.79%14.39億 | -0.34%13.99億 | -0.61%13.11億 | 2.70%13.84億 | 2.98%14.81億 | 11.79%14.04億 |
-應收票據 | 28.62%1.35億 | 0.40%1.64億 | 26.69%1.61億 | -3.19%1.28億 | -28.40%1.05億 | 48.41%1.63億 | -5.79%1.27億 | 14.67%1.32億 | -11.56%1.47億 | -18.83%1.1億 |
-應收賬款 | -9.28%12.1億 | -3.43%11.94億 | 0.32%11.87億 | 5.05%13.16億 | 0.03%13.34億 | -4.48%12.37億 | -0.02%11.84億 | 1.59%12.53億 | 4.88%13.34億 | 15.48%12.95億 |
其他應收款(含利息和股利) | 80.93%2,879.89萬 | -19.32%1,521.51萬 | -23.22%1,400.96萬 | -10.29%1,406.05萬 | -77.92%1,591.7萬 | -34.66%1,885.92萬 | -33.41%1,824.76萬 | -28.03%1,567.29萬 | 428.16%7,208萬 | 102.37%2,886.4萬 |
-應收利息 | ---- | ---- | ---- | ---- | --485.37萬 | --749.64萬 | ---- | --154.89萬 | ---- | ---- |
-其他應收款 | ---- | 33.90%1,521.51萬 | ---- | ---- | ---- | -60.63%1,136.28萬 | ---- | -35.14%1,412.4萬 | ---- | 102.37%2,886.4萬 |
預付款項 | 3.84%3,067.95萬 | 43.54%3,614.08萬 | 13.32%3,254.46萬 | 12.88%2,532.2萬 | 26.43%2,954.51萬 | -10.29%2,517.83萬 | 35.55%2,871.89萬 | -1.57%2,243.17萬 | -31.61%2,336.86萬 | 21.33%2,806.53萬 |
存貨 | 13.48%5.57億 | 4.39%5.58億 | -6.04%4.91億 | -19.53%4.62億 | -17.32%4.91億 | -22.34%5.34億 | -36.48%5.22億 | -28.52%5.74億 | -19.41%5.94億 | 1.00%6.88億 |
應收款項融資 | 55.48%3,843.9萬 | 71.34%2,268.62萬 | -18.49%2,961.7萬 | -44.04%3,414.89萬 | -51.67%2,472.29萬 | -72.38%1,324.07萬 | -46.59%3,633.63萬 | 16.33%6,102.84萬 | 23.15%5,115.84萬 | 4.22%4,793.16萬 |
一年內到期的非流動資產 | --2.19億 | --2.18億 | --3.78億 | --3.75億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 2,439.07%5.59億 | 271.72%1.58億 | 90.00%2.04億 | 48.23%1.61億 | -22.70%2,199.73萬 | -20.01%4,248萬 | -60.47%1.07億 | -55.15%1.08億 | -85.52%2,845.72萬 | -67.51%5,310.75萬 |
流動資產合計 | -4.05%35.9億 | -15.74%33.79億 | -17.23%31.28億 | -10.58%31.39億 | 1.13%37.42億 | 13.42%40.1億 | 1.78%37.8億 | -6.13%35.1億 | 13.86%37億 | 18.26%35.36億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | 4.08%5,346.51萬 | 3.27%5,304.75萬 | --5,136.79萬 | --5,136.79萬 | --5,136.79萬 | --5,136.79萬 | ---- | ---- |
固定資產 | ---- | -4.26%33.42億 | ---- | ---- | ---- | 13.45%34.91億 | ---- | 21.47%36.12億 | ---- | 93.05%30.77億 |
固定資產清理 | ---- | 3,573.81%451.71萬 | ---- | ---- | ---- | -28.72%12.3萬 | ---- | 97.37%12.15萬 | ---- | -84.67%17.25萬 |
在建工程 | ---- | 271.88%4.88億 | ---- | ---- | ---- | -76.21%1.31億 | ---- | -43.19%1.2億 | ---- | -6.55%5.52億 |
無形資產 | 43.87%3.44億 | 43.44%3.48億 | 43.71%3.55億 | 45.84%3.58億 | -3.73%2.39億 | 26.98%2.42億 | 27.43%2.47億 | 26.91%2.46億 | 63.61%2.48億 | 23.23%1.91億 |
長期待攤費用 | 15.20%5,491.16萬 | 12.70%5,380.67萬 | -3.89%4,447.16萬 | 3.25%4,641.28萬 | -6.46%4,766.77萬 | 32.39%4,774.3萬 | 106.07%4,627.29萬 | 100.34%4,495.05萬 | 110.70%5,096.15萬 | 63.04%3,606.11萬 |
遞延所得稅資產 | -25.79%6,331.79萬 | -15.66%6,916.74萬 | -12.03%7,178.45萬 | -19.14%6,927.66萬 | 38.71%8,532.14萬 | 28.35%8,201.27萬 | 73.86%8,159.67萬 | 54.11%8,567.44萬 | 33.49%6,150.93萬 | 43.46%6,389.7萬 |
使用權資產 | 1,428.05%707.26萬 | 584.17%791.67萬 | 379.74%888.19萬 | 280.01%967.38萬 | -99.18%46.28萬 | -98.17%115.71萬 | -97.19%185.14萬 | -96.30%254.57萬 | -31.73%5,672.69萬 | -27.00%6,316.49萬 |
其他非流動資產 | -32.20%9,013.18萬 | 14.29%7,669.38萬 | 135.38%8,278.19萬 | 81.65%5,454.55萬 | 236.32%1.33億 | -40.39%6,710.58萬 | -79.21%3,516.92萬 | -79.85%3,002.81萬 | -88.75%3,952.61萬 | -70.10%1.13億 |
非流動資產合計 | 7.32%44.67億 | 6.71%43.91億 | 1.59%42.09億 | 0.59%42.17億 | 0.26%41.62億 | 0.45%41.14億 | 12.58%41.44億 | 14.10%41.92億 | 32.54%41.51億 | 42.70%40.96億 |
資產總計 | 1.94%80.57億 | -4.37%77.7億 | -7.39%73.38億 | -4.50%73.56億 | 0.67%79.04億 | 6.46%81.25億 | 7.16%79.23億 | 3.89%77.03億 | 23.02%78.51億 | 30.23%76.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.46%10.25億 | -30.85%8.31億 | -64.36%5.81億 | -42.24%6.34億 | 19.58%9.81億 | 61.43%12.01億 | 339.78%16.29億 | 165.55%10.98億 | 173.32%8.21億 | 197.55%7.44億 |
交易性金融負債 | ---- | ---- | ---- | ---- | -59.07%237.8萬 | 43.99%1,091.2萬 | ---- | --108.92萬 | 881.19%581萬 | --757.82萬 |
應付票據及應付帳款 | 7.36%17.28億 | 5.68%17.05億 | -3.52%14.46億 | -17.42%15.59億 | -31.19%16.1億 | -28.73%16.13億 | -34.93%14.99億 | -20.90%18.88億 | 22.26%23.4億 | 34.08%22.64億 |
-應付票據 | 22.81%5.77億 | -6.69%4.13億 | 9.19%4.06億 | -10.65%4.4億 | -47.17%4.7億 | -36.88%4.43億 | -52.00%3.72億 | -17.73%4.93億 | 59.52%8.89億 | 68.90%7.02億 |
-應付帳款 | 1.00%11.52億 | 10.36%12.92億 | -7.72%10.4億 | -19.81%11.19億 | -21.39%11.4億 | -25.06%11.71億 | -26.26%11.27億 | -21.96%13.96億 | 6.94%14.51億 | 22.72%15.62億 |
合同負債 | 35.99%1,814.56萬 | 29.52%1,804.7萬 | 17.05%1,498.5萬 | -21.01%1,368.75萬 | -36.13%1,334.38萬 | -29.53%1,393.42萬 | 140.55%1,280.19萬 | 91.44%1,732.83萬 | 89.76%2,089.14萬 | 280.03%1,977.26萬 |
應付職工薪酬 | 22.43%6,470.14萬 | 18.00%5,836.08萬 | 14.01%4,942.81萬 | -13.84%6,222.8萬 | 9.58%5,284.95萬 | 9.17%4,945.64萬 | 9.57%4,335.27萬 | 44.13%7,222.31萬 | -24.07%4,823萬 | -70.17%4,530.42萬 |
應交稅費 | -68.31%1,123.23萬 | 10.18%1,143.62萬 | -36.89%1,026.88萬 | 181.14%2,290.64萬 | 114.05%3,544.33萬 | -76.24%1,037.94萬 | -21.65%1,627.15萬 | -34.88%814.78萬 | -0.99%1,655.85萬 | 95.62%4,368.06萬 |
其他應付款(含利息和股利) | -12.27%3,307.76萬 | -66.15%7,850.7萬 | 437.29%1.27億 | 188.05%1.42億 | -66.93%3,770.46萬 | 107.88%2.32億 | -78.93%2,367.99萬 | -65.65%4,921.24萬 | 98.07%1.14億 | 74.89%1.12億 |
-應付股利 | ---- | --5,040萬 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -87.88%2,810.7萬 | ---- | ---- | ---- | 107.88%2.32億 | ---- | -65.65%4,921.24萬 | ---- | 80.86%1.12億 |
一年內到期的非流動負債 | 5,128.74%6,866.67萬 | 3,052.96%6,883.39萬 | 1,605.07%4,382.53萬 | 1,275.64%4,436.41萬 | -68.65%131.33萬 | -69.21%218.32萬 | -74.19%257.03萬 | -74.98%322.5萬 | -29.94%418.96萬 | 1.36%709萬 |
其他流動負債 | 40.56%229.58萬 | 32.93%228.91萬 | 12.56%180.68萬 | -23.72%169.08萬 | -39.52%163.34萬 | -32.86%172.2萬 | 135.59%160.52萬 | 88.36%221.64萬 | 88.92%270.07萬 | 279.30%256.46萬 |
流動負債合計 | 7.88%29.52億 | -11.55%27.73億 | -29.55%22.74億 | -21.01%24.8億 | -18.88%27.36億 | -3.40%31.35億 | 12.78%32.28億 | 3.64%31.4億 | 42.26%33.73億 | 48.24%32.45億 |
非流動負債 | ||||||||||
長期借款 | -22.87%6.09億 | -22.87%6.09億 | 3.41%6.62億 | -7.84%5.9億 | 23.25%7.9億 | 23.25%7.9億 | -5.86%6.4億 | -5.86%6.4億 | 37.36%6.41億 | 151.75%6.41億 |
預計負債 | --1,174萬 | --1,174萬 | --1,174萬 | --1,174萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -15.13%1,657.69萬 | -10.18%1,812.99萬 | -8.01%1,921.53萬 | -7.56%1,925.45萬 | 2,565.59%1,953.31萬 | 2,509.56%2,018.47萬 | 1,933.47%2,088.84萬 | 1,298.68%2,082.93萬 | 15.09%73.28萬 | -34.02%77.35萬 |
長期遞延收益 | 8.58%1.47億 | 22.05%1.4億 | 21.84%1.41億 | 22.72%1.41億 | 17.88%1.35億 | -3.16%1.14億 | -1.81%1.16億 | -4.70%1.15億 | 60.39%1.15億 | 66.54%1.18億 |
租賃負債 | --399.58萬 | --483.67萬 | --640.31萬 | --656.66萬 | ---- | ---- | ---- | ---- | -29.89%5,814.07萬 | -25.85%6,083.6萬 |
非流動負債合計 | -16.55%7.88億 | -15.24%7.83億 | 8.19%8.41億 | -0.96%7.68億 | 15.99%9.44億 | 12.66%9.24億 | -9.56%7.77億 | -9.91%7.76億 | 31.01%8.14億 | 100.78%8.2億 |
負債合計 | 1.62%37.4億 | -12.39%35.56億 | -22.23%31.15億 | -17.04%32.48億 | -12.10%36.8億 | -0.16%40.59億 | 7.62%40.05億 | 0.64%39.16億 | 39.92%41.87億 | 56.50%40.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | -1.31%3.17億 | -1.42%3.17億 | 97.17%3.17億 | 97.17%3.17億 | 102.52%3.22億 | 102.75%3.22億 |
資本公積 | 0.64%20.24億 | 0.64%20.24億 | 0.64%20.24億 | 0.64%20.24億 | 8.20%20.12億 | 5.81%20.12億 | -0.72%20.12億 | -0.72%20.12億 | -4.54%18.59億 | -2.36%19.01億 |
盈餘公積 | 11.58%1.73億 | 20.69%1.73億 | 36.03%1.71億 | 29.80%1.63億 | 37.96%1.55億 | 27.55%1.44億 | 32.36%1.26億 | 32.36%1.26億 | 19.73%1.13億 | 19.73%1.13億 |
未分配利潤 | 1.38%17.67億 | 7.43%17.11億 | 16.31%17.02億 | 19.99%15.98億 | 20.27%17.43億 | 21.10%15.93億 | -0.80%14.64億 | 0.47%13.32億 | 19.51%14.5億 | 20.94%13.15億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.42%7,840.78萬 | 237.53%8,488.82萬 |
其他綜合收益 | 1,029.62%3,494.03萬 | ---1,304.56萬 | --751.72萬 | --392.44萬 | ---375.86萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.22%43.17億 | 3.64%42.13億 | 7.77%42.23億 | 8.47%41.08億 | 15.27%42.24億 | 14.00%40.65億 | 6.69%39.18億 | 7.48%37.87億 | 8.11%36.64億 | 9.31%35.66億 |
少數股東權益 | ---- | ---- | ---- | ---- | -380.23%-1.15萬 | -146.33%-5,122.66 | -311.68%-3,614.18 | -451.45%-2,490.84 | ---2,390.35 | ---2,079.57 |
所有者權益(或股東權益)合計 | 2.22%43.17億 | 3.64%42.13億 | 7.77%42.23億 | 8.47%41.08億 | 15.27%42.24億 | 14.00%40.65億 | 6.69%39.18億 | 7.48%37.87億 | 8.11%36.64億 | 9.31%35.66億 |
負債和所有者權益(或股東權益)總計 | 1.94%80.57億 | -4.37%77.7億 | -7.39%73.38億 | -4.50%73.56億 | 0.67%79.04億 | 6.46%81.25億 | 7.16%79.23億 | 3.89%77.03億 | 23.02%78.51億 | 30.23%76.32億 |
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) | -- | -- | -- | 天職國際會計師事務所(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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