(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 | -24.02%18.75億 | -25.81%20.51億 | -12.70%25.13億 | -0.81%29.5億 | 139.48%24.67億 | 164.07%27.64億 | 182.24%28.78億 | 100.47%29.75億 | 7.54%10.3億 | -14.36%10.47億 |
交易性金融資產 | -2.12%1.74億 | 596.11%1.35億 | -93.43%1,425.25萬 | -73.56%1.15億 | 17,692.50%1.78億 | --1,932.25萬 | --2.17億 | --4.34億 | --100.09萬 | ---- |
應收票據及應收賬款 | 5.55%30.01億 | 4.75%28.21億 | 4.93%24.28億 | 6.30%22.52億 | 7.04%28.44億 | 14.52%26.93億 | 25.97%23.14億 | 26.72%21.18億 | 22.50%26.57億 | 30.70%23.52億 |
-應收票據 | 5.55%4,688.95萬 | 19.58%5,381.18萬 | 8.67%6,289.97萬 | 30.30%6,788.07萬 | 52.04%4,442.59萬 | -16.90%4,500.17萬 | -25.16%5,788萬 | -52.26%5,209.38萬 | -77.53%2,922.06萬 | -66.30%5,415.66萬 |
-應收賬款 | 5.55%29.55億 | 4.50%27.67億 | 4.84%23.65億 | 5.69%21.84億 | 6.54%27.99億 | 15.26%26.48億 | 28.22%22.56億 | 32.24%20.66億 | 28.88%26.27億 | 40.21%22.98億 |
其他應收款(含利息和股利) | 62.39%1.22億 | 3.39%8,620.61萬 | 14.26%8,133.75萬 | 25.58%8,773.07萬 | 2.48%7,534.83萬 | -1.33%8,337.96萬 | 37.73%7,118.92萬 | 56.76%6,985.97萬 | 38.76%7,352.53萬 | 107.33%8,450.38萬 |
-其他應收款 | ---- | 3.39%8,620.61萬 | ---- | ---- | ---- | -1.33%8,337.96萬 | ---- | 56.76%6,985.97萬 | ---- | 107.33%8,450.38萬 |
合同資產 | 0.08%432.06萬 | 28.91%540.09萬 | 102.01%533.54萬 | 149.77%600.77萬 | 90.10%431.73萬 | 76.19%418.95萬 | -1.21%264.11萬 | -10.48%240.53萬 | -32.29%227.11萬 | -12.99%237.79萬 |
預付款項 | 12.27%7,514.52萬 | 28.46%7,855.07萬 | -43.26%5,140.74萬 | -43.24%4,041.92萬 | -43.67%6,693.5萬 | -44.07%6,114.94萬 | -20.45%9,059.58萬 | -28.72%7,120.94萬 | 105.27%1.19億 | 112.56%1.09億 |
存貨 | -0.46%7.33億 | -2.00%7.3億 | 0.81%7.53億 | 9.78%7.66億 | 12.91%7.37億 | 7.12%7.45億 | -9.72%7.47億 | -0.69%6.98億 | -14.75%6.52億 | 10.86%6.96億 |
應收款項融資 | -52.18%1.02億 | -40.07%9,959.3萬 | 8.71%2.38億 | 16.26%3.75億 | 29.82%2.14億 | 16.06%1.66億 | -23.13%2.19億 | -16.42%3.23億 | 34.44%1.65億 | 46.91%1.43億 |
其他流動資產 | 237.12%1.88億 | 110.12%1.66億 | 291.74%1.04億 | 499.48%7,110.48萬 | 459.36%5,568.17萬 | 846.69%7,892.41萬 | 0.87%2,650.78萬 | 14.83%1,186.11萬 | -31.99%995.45萬 | -20.53%833.68萬 |
流動資產合計 | -5.51%62.76億 | -6.70%61.73億 | -5.76%61.89億 | -0.59%66.64億 | 41.03%66.42億 | 48.94%66.16億 | 57.69%65.67億 | 52.28%67.03億 | 13.67%47.1億 | 15.31%44.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | 155.56%2,300萬 | 155.56%2,300萬 | 155.56%2,300萬 | 155.56%2,300萬 | 0.00%900萬 | --900萬 | -81.21%900萬 | -81.21%900萬 | -47.06%900萬 | ---- |
其他非流動金融資產 | --6,384.88萬 | --6,215.64萬 | --6,078.17萬 | --5,954萬 | ---- | ---- | ---- | --0 | ---- | ---- |
長期股權投資 | -5.50%1.24億 | -5.95%1.26億 | -1.56%1.31億 | 0.55%1.36億 | 4.36%1.31億 | 7.17%1.34億 | 62.40%1.33億 | 57.20%1.35億 | 53.86%1.26億 | 0.93%1.25億 |
固定資產 | ---- | 93.41%7.79億 | ---- | ---- | ---- | 21.38%4.03億 | ---- | -13.04%3.22億 | ---- | 15.46%3.32億 |
在建工程 | ---- | -97.19%343.26萬 | ---- | ---- | ---- | 94.89%1.22億 | ---- | 167.38%1.07億 | ---- | 30,003.93%6,258.88萬 |
無形資產 | 9.96%2.01億 | 10.97%2.06億 | 10.01%2.08億 | 10.72%2.13億 | -7.30%1.83億 | -7.46%1.86億 | -2.07%1.89億 | -1.95%1.93億 | 73.13%1.97億 | 279.87%2.01億 |
開發支出 | 214.57%1.25億 | 191.74%1.08億 | 163.54%8,880.49萬 | 149.50%6,833.34萬 | 175.76%3,966.8萬 | 984.56%3,687.38萬 | 1,026.19%3,369.75萬 | 798.21%2,738.8萬 | --1,438.48萬 | --339.99萬 |
商譽 | 21.26%5.24億 | 17.75%5.09億 | -2.57%4.21億 | 0.54%4.21億 | 3.73%4.32億 | 3.73%4.32億 | 3.94%4.32億 | 0.72%4.19億 | -7.33%4.17億 | 135.47%4.17億 |
長期待攤費用 | 11.79%1,341.28萬 | 72.00%1,340.92萬 | 90.77%1,391.02萬 | 87.48%1,405.35萬 | 64.10%1,199.79萬 | -0.97%779.6萬 | -10.03%729.16萬 | -11.09%749.61萬 | -7.01%731.12萬 | 14.72%787.23萬 |
遞延所得稅資產 | 24.76%7,606.48萬 | 36.80%6,988.36萬 | 37.70%6,253.09萬 | 24.16%5,764.22萬 | 32.13%6,097.01萬 | 25.91%5,108.61萬 | 22.56%4,540.95萬 | 28.38%4,642.45萬 | 10.49%4,614.57萬 | -6.43%4,057.49萬 |
使用權資產 | -8.53%3,985.22萬 | -9.01%4,115.18萬 | 6.75%4,211.51萬 | -4.66%4,723.54萬 | -11.14%4,356.86萬 | -14.62%4,522.63萬 | -27.60%3,945.38萬 | -14.87%4,954.63萬 | -15.38%4,902.98萬 | 410.79%5,296.95萬 |
其他非流動資產 | 84.22%6,532.69萬 | 71.37%5,977.81萬 | 2.12%3,281.81萬 | -27.82%3,140.41萬 | 56.50%3,546.16萬 | 36.63%3,488.3萬 | 53.46%3,213.76萬 | 104.83%4,350.83萬 | -29.33%2,265.9萬 | -28.98%2,553.18萬 |
非流動資產合計 | 32.16%20.58億 | 36.87%20.01億 | 32.95%18.45億 | 33.09%18.08億 | 21.82%15.57億 | 15.34%14.62億 | 8.10%13.88億 | 5.86%13.59億 | 8.42%12.78億 | 67.87%12.68億 |
資產總計 | 1.64%83.33億 | 1.18%81.74億 | 1.00%80.34億 | 5.09%84.72億 | 36.93%81.99億 | 41.48%80.78億 | 46.00%79.55億 | 41.80%80.62億 | 12.50%59.88億 | 23.93%57.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -25.43%2.33億 | -42.04%2.38億 | -42.39%2.65億 | -49.62%2.62億 | -42.62%3.12億 | -15.24%4.1億 | 13.10%4.6億 | 37.17%5.2億 | 79.45%5.44億 | 61.25%4.84億 |
應付票據及應付帳款 | -18.66%6.98億 | -14.60%7.64億 | -17.72%6.22億 | -5.37%7.5億 | 10.53%8.59億 | 27.97%8.95億 | 30.52%7.56億 | 13.15%7.92億 | 2.27%7.77億 | 23.55%6.99億 |
-應付票據 | 26.38%5,381.55萬 | 137.48%5,552.84萬 | 118.34%5,788.24萬 | 80.22%5,090.48萬 | 78.07%4,258.28萬 | 51.59%2,338.21萬 | 195.23%2,651.05萬 | 141.18%2,824.57萬 | 222.38%2,391.34萬 | --1,542.44萬 |
-應付帳款 | -21.01%6.44億 | -18.68%7.09億 | -22.66%5.64億 | -8.53%6.99億 | 8.39%8.16億 | 27.43%8.72億 | 27.93%7.3億 | 10.98%7.64億 | 0.10%7.53億 | 20.82%6.84億 |
合同負債 | -9.71%4,685.33萬 | -23.99%4,824.14萬 | -10.18%5,897.01萬 | 18.71%6,554.27萬 | -12.22%5,189.38萬 | 2.21%6,346.59萬 | -6.72%6,565.52萬 | -2.26%5,521.16萬 | -28.73%5,911.99萬 | 3.77%6,209.06萬 |
預收款項 | 103.94%6,532.2萬 | 124.90%6,984.59萬 | 28.13%7,812.06萬 | 45.21%1.38億 | -3.41%3,203萬 | -32.10%3,105.62萬 | -15.12%6,097.05萬 | -4.22%9,488.5萬 | 44.88%3,316.23萬 | 26.75%4,574.03萬 |
應付職工薪酬 | -30.59%5,927.97萬 | 17.81%7,889.17萬 | 13.76%8,941.03萬 | 35.08%1.83億 | 18.14%8,541.04萬 | 5.01%6,696.74萬 | 30.13%7,859.39萬 | 24.10%1.36億 | 45.58%7,229.67萬 | 25.18%6,377.06萬 |
應交稅費 | 12.84%1.12億 | 37.00%8,368.35萬 | 4.94%6,919.75萬 | -6.58%8,920.69萬 | -2.20%9,882.59萬 | -30.56%6,108.39萬 | 72.18%6,594.15萬 | 23.78%9,549.49萬 | 23.00%1.01億 | 86.73%8,796.64萬 |
其他應付款(含利息和股利) | 223.55%2.42億 | 187.51%2.46億 | 78.40%2.46億 | 109.10%2.65億 | -37.10%7,485.57萬 | -55.70%8,565.99萬 | -37.59%1.38億 | -59.82%1.27億 | -62.05%1.19億 | 69.67%1.93億 |
-應付利息 | 2.37%8.2萬 | -3.79%8.68萬 | -28.92%8.65萬 | -31.28%8.36萬 | -18.54%8.01萬 | 11.70%9.03萬 | --12.17萬 | --12.17萬 | --9.83萬 | --8.08萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 194.59%2.46億 | ---- | ---- | ---- | -56.76%8,356.97萬 | ---- | -59.86%1.27億 | ---- | 69.60%1.93億 |
一年內到期的非流動負債 | 92.78%6,105.59萬 | 7.24%3,373.83萬 | -30.06%2,189.83萬 | -21.27%2,587.78萬 | -4.54%3,167.05萬 | -10.71%3,145.98萬 | 0.26%3,130.9萬 | -8.95%3,286.83萬 | 270.74%3,317.63萬 | 862.07%3,523.44萬 |
其他流動負債 | -4.09%1,915.99萬 | -7.57%1,586.81萬 | 18.15%2,359.98萬 | 81.50%2,399.62萬 | 142.28%1,997.77萬 | 106.14%1,716.7萬 | 67.06%1,997.4萬 | -18.72%1,322.09萬 | -50.63%824.56萬 | -45.27%832.77萬 |
流動負債合計 | -1.84%15.36億 | -5.02%15.78億 | -12.07%14.74億 | -3.42%18.03億 | -10.38%15.65億 | -1.06%16.62億 | 12.45%16.76億 | 4.31%18.66億 | 6.54%17.46億 | 40.80%16.8億 |
非流動負債 | ||||||||||
長期借款 | 207.36%2.78億 | 151.63%2.35億 | -6.48%8,991.79萬 | -10.36%9,013.7萬 | -0.44%9,034.26萬 | 20.55%9,330.81萬 | 33.89%9,614.6萬 | 62.87%1.01億 | 48.67%9,074.08萬 | 25.56%7,739.91萬 |
應付債券 | ---- | --307.31萬 | --307.11萬 | --313.68萬 | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | 26.70%912.49萬 | 15.44%893.66萬 | 24.24%895.35萬 | -16.48%916.2萬 | -33.17%720.17萬 | -31.31%774.14萬 | -45.12%720.64萬 | -17.87%1,096.99萬 | -9.58%1,077.59萬 | 69.92%1,127.08萬 |
遞延所得稅負債 | 2.03%4,821.7萬 | 6.97%4,931.96萬 | 14.98%4,941.82萬 | 5.48%4,999.16萬 | 8.68%4,725.95萬 | 4.22%4,610.72萬 | -8.24%4,297.82萬 | -0.38%4,739.54萬 | 83.64%4,348.32萬 | 1,022.95%4,424.04萬 |
長期遞延收益 | 67.95%1,483.53萬 | 64.10%1,143.22萬 | 89.60%1,156.58萬 | 55.60%969.93萬 | 38.72%883.29萬 | 7.16%696.65萬 | -8.05%610.01萬 | -7.89%623.37萬 | -7.74%636.72萬 | --650.08萬 |
租賃負債 | -21.65%2,233.52萬 | -24.39%2,411.79萬 | -3.81%2,652.79萬 | -12.32%3,073.13萬 | -19.52%2,850.68萬 | -15.58%3,189.59萬 | -38.57%2,757.92萬 | -19.95%3,504.79萬 | -25.80%3,542.26萬 | 521.22%3,778.32萬 |
非流動負債合計 | 104.34%3.72億 | 78.30%3.32億 | 5.25%1.89億 | -3.67%1.93億 | -2.49%1.82億 | 4.98%1.86億 | -1.80%1.8億 | 15.57%2億 | 21.13%1.87億 | 117.99%1.77億 |
負債合計 | 9.23%19.09億 | 3.37%19.1億 | -10.39%16.63億 | -3.44%19.95億 | -9.62%17.47億 | -0.48%18.48億 | 10.89%18.56億 | 5.31%20.67億 | 7.79%19.33億 | 45.73%18.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.92%7.44億 | 1.02%7.44億 | 34.31%7.59億 | 34.34%7.58億 | 50.59%7.38億 | 50.41%7.37億 | 61.86%5.65億 | 61.84%5.64億 | 40.62%4.9億 | 41.66%4.9億 |
資本公積 | -6.65%21.78億 | -6.89%21.64億 | -5.59%23.23億 | -6.34%22.96億 | 198.99%23.33億 | 200.55%23.24億 | 179.60%24.61億 | 180.62%24.52億 | -9.06%7.8億 | -7.79%7.73億 |
盈餘公積 | 21.88%2.66億 | 21.88%2.66億 | 21.88%2.66億 | 21.88%2.66億 | 30.05%2.18億 | 30.05%2.18億 | 29.47%2.18億 | 29.47%2.18億 | 36.28%1.68億 | 36.28%1.68億 |
未分配利潤 | 6.09%31.46億 | 9.18%29.99億 | 16.36%31.49億 | 16.79%30.71億 | 17.38%29.65億 | 17.07%27.47億 | 16.53%27.07億 | 16.55%26.29億 | 17.71%25.26億 | 18.49%23.47億 |
減:庫存股 | 2,371.02%2.35億 | 712.15%1.54億 | 583.85%3.61億 | 205.86%1.62億 | -82.01%950.74萬 | -66.29%1,901.47萬 | -33.70%5,284.47萬 | -34.84%5,284.47萬 | -34.84%5,284.47萬 | 14.18%5,640.83萬 |
其他綜合收益 | 62.81%-525.03萬 | -204.87%-1,289.08萬 | -79.89%-763.08萬 | 174.70%702.41萬 | 55.63%-1,411.92萬 | 133.22%1,229.19萬 | 86.39%-424.18萬 | 58.30%-940.24萬 | -191.78%-3,182.02萬 | -1,099.88%-3,700.58萬 |
歸屬母公司所有者權益合計 | -2.19%60.94億 | -0.22%60.06億 | 3.98%61.28億 | 7.50%62.37億 | 60.60%62.3億 | 63.38%60.19億 | 63.28%58.94億 | 63.73%58.01億 | 14.65%38.79億 | 13.87%36.84億 |
少數股東權益 | 49.63%3.31億 | 21.97%2.58億 | 18.29%2.42億 | 23.73%2.4億 | 26.33%2.21億 | 25.02%2.12億 | 24.29%2.05億 | 7.89%1.94億 | 20.69%1.75億 | 72.72%1.69億 |
所有者權益(或股東權益)合計 | -0.41%64.25億 | 0.54%62.64億 | 4.46%63.71億 | 8.03%64.76億 | 59.12%64.52億 | 61.70%62.3億 | 61.58%60.99億 | 61.04%59.95億 | 14.90%40.55億 | 15.60%38.53億 |
負債和所有者權益(或股東權益)總計 | 1.64%83.33億 | 1.18%81.74億 | 1.00%80.34億 | 5.09%84.72億 | 36.93%81.99億 | 41.48%80.78億 | 46.00%79.55億 | 41.80%80.62億 | 12.50%59.88億 | 23.93%57.1億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
暫無數據