(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 | 6.72%1.96億 | 10.31%2.23億 | -51.93%1.45億 | -68.18%1.38億 | 21.17%1.83億 | 26.80%2.02億 | 201.63%3.03億 | 410.15%4.34億 | 57.72%1.51億 | 88.60%1.59億 |
交易性金融資產 | 80.00%1,800萬 | ---- | 97.68%2,000萬 | ---- | 9,386.34%1,000萬 | --3,461.04萬 | --1,011.71萬 | --1,011.74萬 | --10.54萬 | ---- |
應收票據及應收賬款 | 13.20%8.23億 | 18.47%7.64億 | 34.90%6.92億 | 25.81%6.89億 | 38.72%7.27億 | 53.04%6.45億 | 59.65%5.13億 | 63.87%5.48億 | 75.51%5.24億 | 55.56%4.21億 |
-應收票據 | -35.42%1.97億 | -34.98%1.54億 | 4.84%1.95億 | 32.84%2.69億 | 34.30%3.05億 | 54.68%2.36億 | 73.73%1.86億 | 42.20%2.03億 | 68.51%2.27億 | 54.45%1.53億 |
-應收賬款 | 48.36%6.26億 | 49.39%6.1億 | 52.02%4.97億 | 21.67%4.2億 | 42.11%4.22億 | 52.11%4.09億 | 52.61%3.27億 | 80.00%3.45億 | 81.27%2.97億 | 56.21%2.69億 |
其他應收款(含利息和股利) | -11.42%592.16萬 | -32.69%1,188.87萬 | 6.12%850.02萬 | 94.50%661.92萬 | 21.00%668.53萬 | 354.73%1,766.28萬 | 25.26%800.98萬 | -33.04%340.32萬 | -3.99%552.5萬 | 30.06%388.42萬 |
-其他應收款 | ---- | -32.69%1,188.87萬 | ---- | ---- | ---- | 354.73%1,766.28萬 | ---- | -33.04%340.32萬 | ---- | 30.06%388.42萬 |
合同資產 | 1.24%6,726.98萬 | 57.84%6,771.47萬 | 162.72%6,751.39萬 | 62.22%5,048.7萬 | 142.68%6,644.78萬 | 54.37%4,290.18萬 | -14.67%2,569.79萬 | 36.92%3,112.21萬 | 26.72%2,738.11萬 | 18.88%2,779.18萬 |
預付款項 | -64.47%1,880.47萬 | -59.13%2,747.42萬 | -60.45%3,242.13萬 | -16.39%5,452.92萬 | -39.67%5,292.75萬 | 15.42%6,723.07萬 | 54.50%8,196.93萬 | 143.96%6,522.11萬 | 236.41%8,773.36萬 | 109.23%5,825.05萬 |
存貨 | -14.53%5.34億 | 30.82%6.03億 | 62.87%6.73億 | 66.14%6.38億 | 72.12%6.24億 | 37.76%4.61億 | 56.76%4.13億 | 51.24%3.84億 | 30.49%3.63億 | 58.36%3.35億 |
應收款項融資 | -12.34%5,220.16萬 | -56.09%2,693.72萬 | 43.09%3,145.39萬 | 15.45%4,661.28萬 | 1,820.36%5,955.13萬 | 414.96%6,135.07萬 | 145.32%2,198.23萬 | 183.18%4,037.46萬 | 174.43%310.11萬 | 326.85%1,191.37萬 |
一年內到期的非流動資產 | 140.26%1.22億 | 116.09%1.2億 | 83.06%1.14億 | 82.13%1.06億 | -6.10%5,063.77萬 | 36.71%5,567.71萬 | 80.71%6,202.63萬 | 91.84%5,807.2萬 | 208.95%5,392.67萬 | 133.32%4,072.56萬 |
其他流動資產 | 1.89%5,905.62萬 | 92.82%6,308.18萬 | 144.60%6,265.32萬 | 66.87%5,753.65萬 | 90.31%5,796.2萬 | 26.96%3,271.54萬 | -9.94%2,561.42萬 | -7.27%3,448.03萬 | -5.98%3,045.71萬 | -56.31%2,576.74萬 |
流動資產合計 | 3.06%18.95億 | 17.73%19.07億 | 26.11%18.46億 | 11.10%17.86億 | 47.54%18.39億 | 49.49%16.2億 | 72.97%14.64億 | 98.68%16.08億 | 60.42%12.47億 | 54.79%10.84億 |
非流動資產 | ||||||||||
其他權益工具投資 | 100.00%500萬 | 900.00%500萬 | --500萬 | --500萬 | --250萬 | --50萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -3.00%1,131.49萬 | 60.96%1,153.44萬 | -9.18%1,103.99萬 | -4.81%1,169.37萬 | -4.94%1,166.46萬 | -42.50%716.62萬 | -5.37%1,215.64萬 | -35.66%1,228.51萬 | -44.08%1,227.01萬 | -26.45%1,246.33萬 |
長期應收款 | 2,456.01%2,014.48萬 | 716.98%2,596.07萬 | 7,978.38%4,069.36萬 | 458.62%5,871.35萬 | -96.40%78.81萬 | -89.84%317.76萬 | -93.90%50.37萬 | 3.83%1,051.04萬 | 95.05%2,188.71萬 | 132.34%3,127.88萬 |
固定資產 | ---- | 100.45%10.28億 | ---- | ---- | ---- | 31.83%5.13億 | ---- | 10.21%4.04億 | ---- | 34.81%3.89億 |
在建工程 | ---- | 27.82%2.16億 | ---- | ---- | ---- | 1,062.99%1.69億 | ---- | 126.70%5,061.48萬 | ---- | -62.65%1,454.82萬 |
無形資產 | 66.30%1.4億 | 105.23%1.4億 | 105.19%1.41億 | 105.22%1.42億 | 25.38%8,407.2萬 | -5.95%6,841.93萬 | -5.94%6,887.68萬 | -5.91%6,933.69萬 | -9.60%6,705.64萬 | -2.56%7,274.77萬 |
商譽 | 0.00%710.36萬 | 0.00%710.36萬 | 0.00%710.36萬 | 0.00%710.36萬 | 0.00%710.36萬 | 0.00%710.36萬 | 0.00%710.36萬 | 0.00%710.36萬 | 0.00%710.36萬 | 0.00%710.36萬 |
長期待攤費用 | 86.15%3,525.72萬 | 112.65%3,660.01萬 | 248.51%3,750.71萬 | 336.69%3,231.24萬 | 190.62%1,894.05萬 | 198.91%1,721.12萬 | 81.39%1,076.22萬 | 50.30%739.93萬 | 28.90%651.74萬 | 2.32%575.8萬 |
遞延所得稅資產 | 90.59%6,888.82萬 | 154.13%8,499.89萬 | 97.31%5,964.17萬 | 77.40%5,261.03萬 | 71.55%3,614.54萬 | 60.87%3,344.74萬 | 46.94%3,022.72萬 | 46.72%2,965.64萬 | 36.31%2,106.95萬 | 34.21%2,079.21萬 |
使用權資產 | 202.15%745.68萬 | 186.44%817.89萬 | 205.48%909.06萬 | 200.38%1,000.24萬 | -33.01%246.79萬 | -39.39%285.53萬 | -41.68%297.59萬 | -39.39%333萬 | --368.4萬 | --471.1萬 |
其他非流動資產 | -42.88%3,707.06萬 | -18.94%5,193.68萬 | -50.45%5,664.95萬 | 40.76%4,834.17萬 | 182.64%6,489.59萬 | 293.87%6,407.24萬 | 974.26%1.14億 | 504.18%3,434.43萬 | 233.47%2,296.05萬 | 233.35%1,626.75萬 |
非流動資產合計 | 53.28%16億 | 82.39%16.16億 | 111.82%15.71億 | 148.36%15.61億 | 82.83%10.44億 | 54.16%8.86億 | 37.53%7.42億 | 17.45%6.28億 | 21.14%5.71億 | 23.41%5.75億 |
資產總計 | 21.24%34.95億 | 40.59%35.24億 | 54.94%34.18億 | 49.67%33.47億 | 58.63%28.83億 | 51.11%25.06億 | 59.18%22.06億 | 66.35%22.36億 | 45.59%18.17億 | 42.26%16.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.59%2.52億 | 51.32%2.9億 | 19.13%2.29億 | 2.09%1.81億 | 33.25%2.16億 | 43.88%1.92億 | 131.59%1.92億 | 295.10%1.77億 | 431.85%1.62億 | 640.77%1.33億 |
應付票據及應付帳款 | -1.37%5.16億 | 42.17%6.08億 | 87.38%6.1億 | 97.20%6.58億 | 81.21%5.23億 | 47.86%4.27億 | 50.49%3.25億 | 50.11%3.33億 | 65.99%2.88億 | 107.16%2.89億 |
-應付票據 | -33.01%6,901.48萬 | 58.86%9,760.09萬 | 82.39%9,071.4萬 | 62.43%1.08億 | 69.00%1.03億 | 16.95%6,143.82萬 | -4.33%4,973.58萬 | 21.25%6,629.58萬 | 153.73%6,095.78萬 | 320.14%5,253.54萬 |
-應付帳款 | 6.39%4.47億 | 39.36%5.1億 | 88.28%5.19億 | 105.83%5.5億 | 84.48%4.2億 | 54.72%3.66億 | 67.84%2.76億 | 59.54%2.67億 | 51.92%2.28億 | 86.20%2.37億 |
合同負債 | -31.27%1.89億 | -11.31%1.58億 | 176.50%2.18億 | 166.83%2.76億 | 164.10%2.76億 | 79.68%1.78億 | 91.16%7,881.37萬 | 61.48%1.03億 | 101.57%1.04億 | 173.73%9,913.89萬 |
預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -40.56%1,014.21萬 | -13.01%1,211.27萬 | 53.09%1,762.83萬 | 81.20%2,346.56萬 | 84.87%1,706.24萬 | 73.41%1,392.48萬 | 61.45%1,151.49萬 | 27.04%1,295.01萬 | 27.11%922.92萬 | -1.33%802.97萬 |
應交稅費 | -96.23%71.08萬 | -88.55%179.54萬 | -72.58%204.43萬 | -71.03%387.85萬 | -6.80%1,883.81萬 | 14.72%1,567.46萬 | 31.90%745.52萬 | 150.98%1,338.81萬 | 1,241.52%2,021.21萬 | 698.81%1,366.35萬 |
其他應付款(含利息和股利) | 737.80%2,413.72萬 | 317.70%2,173.78萬 | 134.48%1,331.53萬 | 147.52%1,855.23萬 | -51.05%288.1萬 | -0.90%520.42萬 | 34.13%567.86萬 | 82.16%749.54萬 | 56.84%588.54萬 | 80.65%525.15萬 |
-其他應付款 | ---- | 317.70%2,173.78萬 | ---- | ---- | ---- | -0.90%520.42萬 | ---- | 82.16%749.54萬 | ---- | 80.65%525.15萬 |
一年內到期的非流動負債 | 455.01%3,919.44萬 | 318.68%3,022.63萬 | 531.62%2,677.68萬 | 228.91%2,105.26萬 | 81.57%706.19萬 | 85.62%721.95萬 | 8.24%423.94萬 | 63.42%640.07萬 | --388.94萬 | --388.94萬 |
其他流動負債 | -42.87%1.53億 | -34.27%1.33億 | 17.24%1.96億 | 66.91%2.5億 | 46.63%2.69億 | 66.88%2.02億 | 95.55%1.67億 | 86.20%1.5億 | 140.01%1.83億 | 115.25%1.21億 |
流動負債合計 | -10.85%11.85億 | 20.49%12.54億 | 65.64%13.12億 | 78.00%14.31億 | 70.93%13.29億 | 54.64%10.41億 | 77.32%7.92億 | 84.86%8.04億 | 125.44%7.78億 | 156.31%6.73億 |
非流動負債 | ||||||||||
長期借款 | 505.19%5.52億 | 967.05%4.83億 | 825.94%2.71億 | 58.74%1.23億 | 89.85%9,112.98萬 | -31.28%4,528.53萬 | -48.60%2,930萬 | 64.41%7,736.65萬 | -4.00%4,800萬 | 31.80%6,590萬 |
長期應付款 | ---- | --3.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 461.26%2,232.15萬 | 714.07%3,283.26萬 | 168.23%1,183.04萬 | 172.72%1,202.84萬 | 42.36%397.7萬 | 44.37%403.31萬 | 194.90%441.05萬 | 199.03%441.05萬 | 80.86%279.36萬 | 82.62%279.36萬 |
長期遞延收益 | 3.38%8,653.66萬 | 3.53%8,867.41萬 | 3.68%9,081.54萬 | -8.57%8,186.77萬 | -9.14%8,370.92萬 | 15.88%8,565.13萬 | 16.54%8,759.6萬 | 17.70%8,954.07萬 | 52.29%9,213.24萬 | 20.72%7,391.22萬 |
租賃負債 | 71.46%415.8萬 | 42.14%407.03萬 | 120.15%709.27萬 | 109.40%630.09萬 | -45.22%242.5萬 | -42.39%286.36萬 | -34.92%322.17萬 | -39.67%300.9萬 | --442.7萬 | --497.06萬 |
非流動負債合計 | 437.83%9.75億 | 564.62%9.16億 | 448.87%6.83億 | 200.76%5.24億 | 23.00%1.81億 | -6.60%1.38億 | -10.16%1.25億 | 34.51%1.74億 | 31.52%1.47億 | 30.88%1.48億 |
負債合計 | 42.99%21.6億 | 84.10%21.71億 | 117.70%19.95億 | 99.87%19.55億 | 63.30%15.1億 | 43.63%11.79億 | 56.61%9.17億 | 73.30%9.78億 | 102.41%9.25億 | 118.64%8.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.42%2.05億 | 30.44%2.05億 | 30.77%1.57億 | 30.77%1.57億 | 56.87%1.57億 | 56.84%1.57億 | 20.00%1.2億 | 20.00%1.2億 | 0.00%1億 | 0.00%1億 |
資本公積 | -4.62%6.98億 | -4.34%6.97億 | -5.82%7.35億 | -5.69%7.33億 | 60.90%7.32億 | 61.44%7.28億 | 74.71%7.81億 | 73.99%7.77億 | 1.78%4.55億 | 0.96%4.51億 |
盈餘公積 | 41.41%5,571.24萬 | 41.41%5,571.24萬 | 41.41%5,571.24萬 | 41.41%5,571.24萬 | 27.32%3,939.67萬 | 27.32%3,939.67萬 | 27.32%3,939.67萬 | 27.32%3,939.67萬 | 0.00%3,094.31萬 | 0.00%3,094.31萬 |
未分配利潤 | -7.39%3.38億 | 4.34%3.53億 | 37.60%4億 | 35.49%3.69億 | 37.70%3.65億 | 52.52%3.39億 | 43.66%2.9億 | 48.35%2.73億 | 37.93%2.65億 | 15.77%2.22億 |
減:庫存股 | --3,107.71萬 | --3,107.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.16%12.66億 | 1.27%12.79億 | 9.51%13.47億 | 8.75%13.15億 | 51.97%12.94億 | 57.09%12.63億 | 57.77%12.3億 | 58.81%12.09億 | 10.51%8.51億 | 4.48%8.04億 |
少數股東權益 | -11.48%6,980.81萬 | 15.24%7,395.4萬 | 27.28%7,498.47萬 | 57.59%7,639.59萬 | 91.12%7,886.4萬 | 90.69%6,417.56萬 | 184.99%5,891.53萬 | 165.75%4,847.87萬 | 95.58%4,126.33萬 | 60.75%3,365.39萬 |
所有者權益(或股東權益)合計 | -2.69%13.35億 | 1.95%13.53億 | 10.32%14.22億 | 10.63%13.92億 | 53.78%13.72億 | 58.44%13.27億 | 61.06%12.89億 | 61.32%12.58億 | 12.78%8.92億 | 5.97%8.38億 |
負債和所有者權益(或股東權益)總計 | 21.24%34.95億 | 40.59%35.24億 | 54.94%34.18億 | 49.67%33.47億 | 58.63%28.83億 | 51.11%25.06億 | 59.18%22.06億 | 66.35%22.36億 | 45.59%18.17億 | 42.26%16.59億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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