(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 | 143.04%2.99億 | 82.31%3.98億 | 72.51%5.15億 | 78.95%6.37億 | -34.17%1.23億 | -18.07%2.18億 | -12.62%2.98億 | 15.12%3.56億 | -31.83%1.87億 | 0.10%2.66億 |
交易性金融資產 | 3,000,003.11%6,000.21萬 | 2,724,750.76%5,449.7萬 | 1,500,003.11%3,000.21萬 | 3.11%2,062.12 | --2,000 | -99.99%2,000 | -99.93%2,000 | -99.94%2,000 | ---- | -42.03%1,739.19萬 |
應收票據及應收賬款 | 25.31%6.8億 | 12.93%5.73億 | 6.49%5.21億 | 25.11%6.58億 | -17.08%5.43億 | -14.47%5.07億 | 49.22%4.89億 | 28.67%5.26億 | 69.63%6.55億 | 82.52%5.93億 |
-應收票據 | 0.06%853.97萬 | -7.18%979.24萬 | -45.13%874.86萬 | -44.20%795.41萬 | -33.67%853.49萬 | -22.23%1,054.98萬 | 81.81%1,594.42萬 | 84.54%1,425.56萬 | 110.90%1,286.81萬 | 25.52%1,356.5萬 |
-應收賬款 | 25.71%6.72億 | 13.36%5.63億 | 8.23%5.12億 | 27.04%6.5億 | -16.75%5.34億 | -14.29%4.97億 | 48.32%4.73億 | 27.60%5.12億 | 68.96%6.42億 | 84.48%5.8億 |
其他應收款(含利息和股利) | 126.49%1.87億 | 139.08%1.88億 | 261.48%2.07億 | 229.43%1.92億 | 81.55%8,253.26萬 | -9.26%7,868.75萬 | -24.48%5,740.17萬 | 51.07%5,833.53萬 | 8.60%4,546.05萬 | 1.72%8,671.37萬 |
-其他應收款 | ---- | 139.08%1.88億 | ---- | ---- | ---- | -9.26%7,868.75萬 | ---- | 51.07%5,833.53萬 | ---- | 1.72%8,671.37萬 |
合同資產 | 6,937.74%1,095.6萬 | 5,845.93%1,119.21萬 | 285.31%785.95萬 | 1,021.97%874.72萬 | -97.51%15.57萬 | -96.47%18.82萬 | --203.98萬 | --77.96萬 | --626.28萬 | --532.96萬 |
預付款項 | 6.57%1.76億 | -10.02%1.55億 | 69.97%2.57億 | 66.25%1.44億 | 102.51%1.66億 | 114.43%1.73億 | 462.98%1.51億 | 53.71%8,659.21萬 | -1.59%8,172.63萬 | 1.54%8,053.42萬 |
存貨 | 19.81%4.4億 | 28.75%3.53億 | 40.54%3.07億 | 25.80%3.26億 | 35.56%3.67億 | 7.98%2.74億 | 24.29%2.19億 | 95.27%2.59億 | 45.83%2.71億 | 63.99%2.54億 |
應收款項融資 | 15.79%4,325.53萬 | 107.56%4,889.93萬 | 54.09%3,977.92萬 | 185.88%4,714.31萬 | 287.44%3,735.59萬 | 61.58%2,355.93萬 | 40.44%2,581.57萬 | 415.00%1,649.04萬 | -16.95%964.18萬 | 9.77%1,458.09萬 |
一年內到期的非流動資產 | -1.48%327.57萬 | 20.57%196.76萬 | 16,119.35%486.77萬 | 1,437.63%450.21萬 | 239.82%332.48萬 | 3.89%163.2萬 | --3萬 | --29.28萬 | --97.84萬 | --157.09萬 |
其他流動資產 | 320.81%8,698.84萬 | 437.29%9,367.09萬 | 216.92%5,033.79萬 | 433.72%4,273.03萬 | 223.25%2,067.17萬 | 73.88%1,743.4萬 | -32.30%1,588.36萬 | -63.12%800.61萬 | -74.36%639.51萬 | -55.72%1,002.63萬 |
流動資產合計 | 48.01%19.87億 | 45.11%18.78億 | 54.17%19.4億 | 57.08%20.6億 | 6.30%13.42億 | -2.68%12.94億 | 26.74%12.58億 | 34.65%13.11億 | 25.35%12.63億 | 36.17%13.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | 16.58%6,400萬 | 16.58%6,400萬 | 16.58%6,400萬 | -4.67%4,900萬 | -41.88%5,490萬 | -41.88%5,490萬 | -41.88%5,490萬 | -45.58%5,140萬 | -12.55%9,445.37萬 | -12.55%9,445.37萬 |
其他非流動金融資產 | -16.47%2,332.21萬 | -18.69%2,332.21萬 | -8.28%2,630.78萬 | -11.69%2,783.51萬 | -35.56%2,791.95萬 | -33.79%2,868.32萬 | -33.79%2,868.32萬 | 196.92%3,151.95萬 | 308.13%4,332.48萬 | 299.45%4,332.48萬 |
長期股權投資 | 23.52%6,001.22萬 | 30.38%5,918.66萬 | 31.93%5,861.43萬 | -4.54%4,125.64萬 | 15.43%4,858.66萬 | 7.78%4,539.63萬 | 1.58%4,442.72萬 | -3.05%4,322.05萬 | -7.59%4,209.16萬 | -7.81%4,212.05萬 |
固定資產 | ---- | 22.63%6.79億 | ---- | ---- | ---- | 43.27%5.53億 | ---- | 26.53%4.16億 | ---- | 11.39%3.86億 |
在建工程 | ---- | 269.72%3,653.91萬 | ---- | ---- | ---- | 103.51%988.28萬 | ---- | -49.34%192.5萬 | ---- | 78.31%485.61萬 |
無形資產 | -4.15%4.15億 | 0.74%4.28億 | 4.82%4.33億 | 4.80%4.45億 | -0.72%4.33億 | -5.20%4.25億 | 654.92%4.13億 | 667.91%4.25億 | 752.33%4.36億 | 771.58%4.48億 |
商譽 | -11.39%2.38億 | -11.41%2.38億 | -12.44%2.35億 | -12.44%2.35億 | -18.14%2.68億 | -18.14%2.68億 | 23.71%2.68億 | 23.71%2.68億 | -5.64%3.28億 | -5.64%3.28億 |
長期待攤費用 | 327.97%1.42億 | 220.25%8,454.35萬 | 176.88%7,673.65萬 | 364.91%9,631.8萬 | 65.00%3,325.74萬 | 36.96%2,639.89萬 | 42.20%2,771.45萬 | 2.09%2,071.75萬 | 22.60%2,015.55萬 | 32.64%1,927.55萬 |
遞延所得稅資產 | -11.79%1.63億 | -14.15%1.55億 | -8.27%1.46億 | -12.80%1.4億 | 3.73%1.85億 | 2.45%1.81億 | -3.24%1.6億 | -0.88%1.61億 | -26.40%1.79億 | -25.35%1.76億 |
使用權資產 | -13.93%4,992.47萬 | 1.04%5,583.07萬 | 10.63%5,749.84萬 | -23.46%5,199.93萬 | 9.13%5,800.24萬 | 1.92%5,525.59萬 | -5.70%5,197.57萬 | 36.92%6,793.6萬 | 12.90%5,315.08萬 | 37.09%5,421.33萬 |
其他非流動資產 | 7.60%7,720.82萬 | 61.70%8,572.23萬 | 87.53%7,268.29萬 | 31.58%6,817.58萬 | 517.57%7,175.32萬 | 468.46%5,301.24萬 | -86.67%3,875.76萬 | 1,641.33%5,181.32萬 | --1,161.86萬 | --932.56萬 |
非流動資產合計 | 11.22%19.41億 | 12.22%19.08億 | 24.63%18.94億 | 21.66%18.71億 | 9.52%17.45億 | 5.89%17.01億 | 13.19%15.2億 | 52.54%15.38億 | 29.79%15.93億 | 31.43%16.06億 |
資產總計 | 27.22%39.28億 | 26.43%37.86億 | 38.01%38.34億 | 37.97%39.31億 | 8.10%30.87億 | 2.01%29.95億 | 18.95%27.78億 | 43.75%28.49億 | 27.79%28.56億 | 33.54%29.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.88%6.1億 | 5.63%6.33億 | 33.53%6.95億 | 42.36%6.52億 | 62.47%5.82億 | 8.61%5.99億 | 19.20%5.2億 | 25.79%4.58億 | -19.42%3.58億 | 9.44%5.52億 |
應付票據及應付帳款 | 60.60%6.85億 | 29.49%5.41億 | 20.20%5.4億 | 0.70%5.89億 | -21.73%4.26億 | -9.27%4.18億 | -0.19%4.49億 | 33.58%5.85億 | 47.64%5.45億 | 65.31%4.61億 |
-應付票據 | 577.17%7,820.59萬 | 32.81%6,129.42萬 | -19.60%7,436.84萬 | -77.89%3,719.7萬 | -92.11%1,154.9萬 | -55.52%4,615.13萬 | -57.87%9,249.66萬 | -21.35%1.68億 | 7.65%1.46億 | 23.58%1.04億 |
-應付帳款 | 46.22%6.06億 | 29.07%4.8億 | 30.53%4.65億 | 32.45%5.51億 | 4.15%4.15億 | 4.16%3.72億 | 54.81%3.56億 | 86.09%4.16億 | 71.01%3.98億 | 83.29%3.57億 |
合同負債 | -67.27%4,724.25萬 | -42.96%4,976.44萬 | 128.89%1.36億 | 137.82%1.41億 | 294.55%1.44億 | 100.61%8,724.92萬 | 146.85%5,925.47萬 | 298.33%5,919.43萬 | 181.78%3,658.06萬 | 185.55%4,349.14萬 |
預收款項 | 407.51%86.7萬 | 1,165.38%219.34萬 | 199.08%22.73萬 | 2,848.88%224.65萬 | --17.08萬 | --17.33萬 | --7.6萬 | --7.62萬 | ---- | ---- |
應付職工薪酬 | -18.07%2,191.88萬 | 22.31%2,438.1萬 | 23.85%2,768.04萬 | 26.48%4,128.32萬 | 40.39%2,675.43萬 | -21.72%1,993.4萬 | -5.34%2,234.92萬 | 3.45%3,264.03萬 | -11.54%1,905.7萬 | 42.43%2,546.61萬 |
應交稅費 | 49.06%2,273.18萬 | 1.60%1,825.39萬 | -8.48%1,436.65萬 | 4.86%3,899.08萬 | -37.33%1,525.01萬 | -9.72%1,796.69萬 | 29.20%1,569.68萬 | 156.06%3,718.37萬 | 199.75%2,433.53萬 | 132.73%1,990.21萬 |
其他應付款(含利息和股利) | 146.64%5.82億 | 229.54%4.84億 | 507.73%2.96億 | 110.64%1.9億 | 416.26%2.36億 | 889.20%1.47億 | 435.67%4,870.38萬 | 784.68%9,003.87萬 | 314.94%4,574.08萬 | 41.78%1,485.93萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.87萬 | --497.87萬 |
-其他應付款 | ---- | 229.54%4.84億 | ---- | ---- | ---- | 1,387.65%1.47億 | ---- | 784.68%9,003.87萬 | ---- | -5.72%988.06萬 |
一年內到期的非流動負債 | 16.31%2.2億 | 10.40%2.22億 | 41.45%2.24億 | 55.47%2.02億 | 100.92%1.9億 | 227.02%2.01億 | 133.39%1.58億 | 125.68%1.3億 | 281.76%9,434.59萬 | 228.83%6,149.54萬 |
其他流動負債 | -57.79%403.64萬 | 8.06%540.34萬 | -18.78%626.05萬 | 56.91%576.98萬 | 358.56%956.25萬 | 104.35%500.02萬 | 149.30%770.76萬 | 96.30%367.72萬 | -10.05%208.53萬 | 19.17%244.7萬 |
流動負債合計 | 34.65%21.94億 | 32.42%19.81億 | 51.29%19.38億 | 33.40%18.61億 | 44.89%16.3億 | 26.73%14.96億 | 24.87%12.81億 | 49.66%13.95億 | 25.84%11.25億 | 37.91%11.8億 |
非流動負債 | ||||||||||
長期借款 | -19.49%2.13億 | -20.87%2.21億 | -20.44%2.26億 | 0.28%2.72億 | -26.13%2.65億 | -30.07%2.79億 | -4.58%2.84億 | 305.42%2.72億 | 451.63%3.59億 | 478.20%3.99億 |
長期應付款 | ---- | -65.48%3,628.7萬 | ---- | ---- | ---- | 4,580.28%1.05億 | ---- | 69.52%2,632.8萬 | ---- | --224.61萬 |
預計負債 | 0.00%89.33萬 | 0.00%89.33萬 | 0.00%89.33萬 | 0.00%89.33萬 | -49.55%89.33萬 | -50.34%89.33萬 | -29.49%89.33萬 | -29.49%89.33萬 | -53.59%177.08萬 | -52.85%179.91萬 |
遞延所得稅負債 | 1.30%5,907.86萬 | 2.83%6,184.37萬 | 3.04%6,384.04萬 | 2.56%6,541.05萬 | -11.01%5,832.28萬 | -10.79%6,014.03萬 | 1,090.42%6,195.81萬 | 1,104.98%6,377.55萬 | 1,120.12%6,553.7萬 | 1,133.92%6,741.14萬 |
長期遞延收益 | -2.62%115.9萬 | -2.60%116.68萬 | -2.59%117.46萬 | -2.57%118.24萬 | -8.78%119.02萬 | -14.17%119.8萬 | -18.91%120.58萬 | -23.10%121.36萬 | -21.84%130.47萬 | -20.71%139.59萬 |
租賃負債 | -20.40%3,259.67萬 | -10.19%3,597.09萬 | 3.69%3,962.62萬 | -1.79%3,773.07萬 | 50.30%4,095.04萬 | 56.93%4,005.44萬 | 36.04%3,821.54萬 | 43.86%3,841.9萬 | -0.68%2,724.65萬 | 14.22%2,552.37萬 |
其他非流動負債 | -36.84%660萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 | --1,045萬 | --1,045萬 | --1,045萬 | --1,045萬 | ---- | ---- |
非流動負債合計 | -27.66%3.45億 | -26.06%3.67億 | -23.55%3.75億 | 6.05%4.38億 | 4.81%4.76億 | -0.10%4.97億 | 42.58%4.91億 | 251.62%4.13億 | 339.95%4.54億 | 385.75%4.97億 |
負債合計 | 20.56%25.39億 | 17.84%23.48億 | 30.56%23.13億 | 27.15%22.99億 | 33.36%21.06億 | 18.78%19.93億 | 29.31%17.72億 | 72.25%18.08億 | 58.37%15.79億 | 75.07%16.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 18.74%12.99億 | 18.74%12.99億 | 18.74%12.99億 | 18.74%12.99億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 |
資本公積 | 115.64%9.94億 | 120.28%9.96億 | 121.56%9.94億 | 122.88%9.92億 | 3.70%4.61億 | 1.67%4.52億 | 0.75%4.49億 | 8.16%4.45億 | 9.96%4.45億 | 9.96%4.45億 |
盈餘公積 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 | 0.00%6,575.95萬 |
未分配利潤 | -29.78%-12.32億 | -32.47%-11.89億 | -27.76%-11.32億 | -26.34%-10.74億 | -55.43%-9.49億 | -43.71%-8.98億 | -43.54%-8.86億 | -36.14%-8.5億 | -88.11%-6.11億 | -96.45%-6.25億 |
減:庫存股 | --9,132.07萬 | --8,200.93萬 | --4,158.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -3.11%-1.22億 | -3.49%-1.23億 | -4.29%-1.23億 | -4.03%-1.23億 | -57.53%-1.18億 | -59.90%-1.19億 | -61.06%-1.18億 | -61.22%-1.18億 | -23.83%-7,519.07萬 | -22.26%-7,415.63萬 |
專項儲備 | 28.61%336.78萬 | 33.05%325.59萬 | --309.01萬 | --286.61萬 | --261.86萬 | --244.72萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 64.97%9.17億 | 62.18%9.7億 | 76.22%10.65億 | 82.58%11.63億 | -39.49%5.56億 | -33.97%5.98億 | -33.91%6.04億 | -27.09%6.37億 | -22.08%9.19億 | -23.61%9.06億 |
少數股東權益 | 10.91%4.72億 | 15.90%4.68億 | 13.38%4.56億 | 16.00%4.69億 | 18.74%4.26億 | 14.61%4.04億 | 689.12%4.02億 | 588.35%4.04億 | 506.74%3.58億 | 545.42%3.52億 |
所有者權益(或股東權益)合計 | 41.53%13.89億 | 43.53%14.38億 | 51.12%15.21億 | 56.73%16.32億 | -23.15%9.81億 | -20.36%10.02億 | 4.25%10.06億 | 11.68%10.42億 | 3.15%12.77億 | 1.44%12.58億 |
負債和所有者權益(或股東權益)總計 | 27.22%39.28億 | 26.43%37.86億 | 38.01%38.34億 | 37.97%39.31億 | 8.10%30.87億 | 2.01%29.95億 | 18.95%27.78億 | 43.75%28.49億 | 27.79%28.56億 | 33.54%29.36億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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