(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 | 2.86%14.63億 | 5.63%14.57億 | 21.84%15.42億 | -2.07%14.94億 | -7.55%14.22億 | -19.12%13.8億 | -10.82%12.65億 | 12.51%15.26億 | 97.04%15.38億 | 69.46%17.06億 |
交易性金融資產 | -53.76%1.06億 | -53.68%1.05億 | -74.28%1.05億 | 115.50%2.31億 | 115.50%2.29億 | 121.81%2.27億 | 167.65%4.07億 | -63.88%1.07億 | -88.30%1.06億 | -85.41%1.03億 |
應收票據及應收賬款 | 1.26%3.13億 | 14.28%3.3億 | 5.47%3.09億 | -21.07%2.55億 | 4.85%3.09億 | -16.00%2.88億 | -23.09%2.93億 | 32.70%3.23億 | 23.83%2.94億 | 61.52%3.43億 |
-應收票據 | -7.22%5,484.13萬 | -10.70%5,874.23萬 | 1.10%8,282.7萬 | 16.99%8,610.41萬 | -25.19%5,910.98萬 | -0.59%6,578.28萬 | 46.30%8,192.69萬 | 49.09%7,359.85萬 | --7,901.11萬 | --6,617.36萬 |
-應收賬款 | 3.27%2.58億 | 21.66%2.71億 | 7.16%2.26億 | -32.29%1.69億 | 15.86%2.5億 | -19.68%2.23億 | -35.05%2.11億 | 28.54%2.5億 | -9.40%2.15億 | 30.38%2.77億 |
其他應收款(含利息和股利) | -0.25%1,265.46萬 | -16.98%1,342.99萬 | -47.63%745.79萬 | 31.59%1,316.04萬 | 19.73%1,268.67萬 | 59.36%1,617.58萬 | 6.17%1,423.99萬 | -16.47%1,000.14萬 | -31.91%1,059.63萬 | -27.67%1,015.08萬 |
-其他應收款 | ---- | -16.98%1,342.99萬 | ---- | ---- | ---- | 59.36%1,617.58萬 | ---- | -16.47%1,000.14萬 | ---- | -27.67%1,015.08萬 |
預付款項 | -11.74%2,037.05萬 | -43.72%977.58萬 | -39.10%1,152.87萬 | -1.26%1,381.09萬 | 0.64%2,308.02萬 | 16.64%1,736.98萬 | 5.46%1,893.2萬 | -7.41%1,398.67萬 | -19.98%2,293.28萬 | -29.94%1,489.11萬 |
存貨 | -9.64%1.76億 | -9.83%1.92億 | -24.42%1.74億 | -6.52%1.87億 | -23.03%1.95億 | -20.44%2.13億 | -21.59%2.31億 | -35.72%2億 | -6.14%2.53億 | -0.37%2.67億 |
應收款項融資 | -72.55%521.82萬 | -64.64%350.3萬 | -78.71%428.8萬 | 0.72%1,344.52萬 | 240.26%1,900.81萬 | 31.34%990.75萬 | 269.31%2,014.24萬 | 135.25%1,334.95萬 | -79.48%558.63萬 | -39.99%754.35萬 |
其他流動資產 | 483.93%1,612.53萬 | 760.01%1,455.32萬 | 1,080.01%1,119.6萬 | 455.48%456.37萬 | 175.04%276.15萬 | 151.59%169.22萬 | -67.46%94.88萬 | -73.51%82.16萬 | -56.46%100.4萬 | -65.32%67.26萬 |
流動資產合計 | -4.55%21.12億 | -1.30%21.25億 | -3.82%21.64億 | 0.82%22.12億 | -0.89%22.12億 | -12.19%21.53億 | -1.56%22.5億 | -2.20%21.94億 | -1.73%22.32億 | 9.47%24.52億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.07%6,506.2萬 | 10.07%6,506.2萬 | 10.07%6,506.2萬 | 10.07%6,506.2萬 | 0.00%5,910.93萬 | 0.00%5,910.93萬 | 0.00%5,910.93萬 | 0.00%5,910.93萬 | 23.73%5,910.93萬 | 23.73%5,910.93萬 |
其他非流動金融資產 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 56.25%2,500萬 | 56.25%2,500萬 | 150.00%2,500萬 | 150.00%2,500萬 | 60.00%1,600萬 |
投資性房地產 | -5.25%1.03億 | -5.18%1.04億 | -5.12%1.06億 | -5.05%1.07億 | -4.99%1.08億 | -5.32%1.1億 | -5.26%1.11億 | -5.20%1.13億 | -5.14%1.14億 | -4.69%1.16億 |
長期股權投資 | 1.02%1,238.09萬 | 0.95%1,233.69萬 | 0.92%1,229.95萬 | 0.08%1,228.24萬 | -8.76%1,225.61萬 | -11.26%1,222.06萬 | -12.90%1,218.75萬 | -12.11%1,227.22萬 | -3.77%1,343.23萬 | -0.55%1,377.19萬 |
固定資產 | ---- | -4.47%1.87億 | ---- | ---- | ---- | -4.17%1.96億 | ---- | -3.81%2.01億 | ---- | -0.15%2.04億 |
在建工程 | ---- | 408.87%2.98億 | ---- | ---- | ---- | 833.43%5,861.77萬 | ---- | 441.94%2,052.88萬 | ---- | --627.98萬 |
無形資產 | -0.91%6,530.65萬 | -1.52%6,573.79萬 | -2.79%6,532.87萬 | -2.75%6,577.42萬 | -3.53%6,590.89萬 | -3.16%6,675.3萬 | -3.51%6,720.35萬 | -1.92%6,763.24萬 | 144.16%6,832.02萬 | 268.13%6,893.4萬 |
商譽 | 0.00%1,643.97萬 | 0.00%1,643.97萬 | 0.00%1,643.97萬 | 0.00%1,643.97萬 | 0.00%1,643.97萬 | 0.00%1,643.97萬 | 0.00%1,643.97萬 | 0.00%1,643.97萬 | 0.00%1,643.97萬 | 0.00%1,643.97萬 |
長期待攤費用 | -56.71%215.48萬 | -59.74%265.8萬 | -56.62%367.08萬 | -61.17%383.33萬 | -37.25%497.71萬 | -27.83%660.13萬 | -21.63%846.12萬 | 2.76%987.19萬 | -3.78%793.17萬 | 29.83%914.73萬 |
遞延所得稅資產 | 10.34%1,461.35萬 | 10.34%1,461.35萬 | 10.34%1,461.35萬 | 4.41%1,461.35萬 | 15.00%1,324.42萬 | 15.00%1,324.42萬 | 15.00%1,324.42萬 | 21.53%1,399.61萬 | 66.19%1,151.66萬 | 66.19%1,151.66萬 |
使用權資產 | -49.79%222.81萬 | -46.39%273.59萬 | -42.02%336.02萬 | -42.88%371.63萬 | -66.93%443.78萬 | -67.52%510.32萬 | -67.73%579.55萬 | -63.83%650.66萬 | --1,341.82萬 | --1,570.96萬 |
其他非流動資產 | 13.51%1,161.29萬 | 1.92%1,080.71萬 | -0.70%1,070.54萬 | -0.52%1,065.66萬 | 26.99%1,023.08萬 | 33.05%1,060.36萬 | 253.04%1,078.08萬 | 93.71%1,071.21萬 | 4.76%805.63萬 | 12.64%796.95萬 |
非流動資產合計 | 41.24%8.56億 | 38.96%8.05億 | 24.48%6.96億 | 18.77%6.6億 | 8.99%6.06億 | 6.26%5.79億 | 2.02%5.59億 | 2.03%5.56億 | 19.28%5.56億 | 20.06%5.45億 |
資產總計 | 5.29%29.67億 | 7.23%29.3億 | 1.81%28.6億 | 4.45%28.72億 | 1.08%28.18億 | -8.83%27.32億 | -0.87%28.09億 | -1.37%27.5億 | 1.85%27.88億 | 11.25%29.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 55.91%1.19億 | 162.40%1.05億 | -55.72%7,974.27萬 | -53.15%7,974.27萬 | -49.30%7,607.96萬 | -71.50%3,991.63萬 | --1.8億 | --1.7億 | --1.5億 | --1.4億 |
應付票據及應付帳款 | 19.74%3.71億 | 22.80%3.84億 | -20.07%2.28億 | 22.55%3.1億 | 16.32%3.1億 | 3.32%3.13億 | -8.68%2.86億 | -14.77%2.53億 | -15.90%2.67億 | -14.91%3.03億 |
-應付票據 | 3.84%1.2億 | 9.43%9,060.92萬 | -13.88%8,702.02萬 | 132.84%1.22億 | 19.54%1.16億 | -30.47%8,280.15萬 | 80.21%1.01億 | -46.83%5,222.61萬 | -10.63%9,702.11萬 | 85.45%1.19億 |
-應付帳款 | 29.25%2.51億 | 27.61%2.94億 | -23.47%1.41億 | -6.17%1.88億 | 14.49%1.94億 | 25.24%2.3億 | -28.11%1.84億 | 1.10%2.01億 | -18.65%1.7億 | -37.01%1.84億 |
合同負債 | -20.52%1,743.48萬 | 10.40%2,141.67萬 | 1.08%2,453.75萬 | -29.22%1,805.15萬 | -34.43%2,193.68萬 | -24.92%1,939.89萬 | 28.96%2,427.65萬 | -1.01%2,550.33萬 | 37.43%3,345.47萬 | -9.05%2,583.81萬 |
預收款項 | 22.56%426.02萬 | -21.34%276.3萬 | -18.02%308.95萬 | -9.55%296.89萬 | 34.07%347.59萬 | 19.47%351.24萬 | 69.59%376.85萬 | -13.25%328.25萬 | -7.41%259.26萬 | -12.28%294萬 |
應付職工薪酬 | 33.12%7,364.81萬 | 28.89%6,989.36萬 | 9.67%6,024.55萬 | 4.45%6,792.22萬 | -5.55%5,532.33萬 | -2.07%5,422.69萬 | 3.26%5,493.25萬 | 0.41%6,503.09萬 | -11.16%5,857.5萬 | -18.25%5,537.22萬 |
應交稅費 | -9.23%1,158.41萬 | -16.24%1,804.68萬 | 2.62%1,302.48萬 | -24.60%788.22萬 | 20.67%1,276.27萬 | 91.60%2,154.5萬 | -9.01%1,269.28萬 | 95.11%1,045.38萬 | -43.64%1,057.62萬 | -10.94%1,124.47萬 |
其他應付款(含利息和股利) | -29.39%2,024.52萬 | -32.23%2,171.49萬 | -41.57%2,129.12萬 | -42.93%2,334.82萬 | -45.19%2,867.3萬 | -89.38%3,204.07萬 | -35.72%3,644.13萬 | -14.22%4,091.3萬 | -0.42%5,230.88萬 | 568.50%3.02億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,380.22%2.48億 |
-其他應付款 | ---- | -32.23%2,171.49萬 | ---- | ---- | ---- | -40.24%3,204.07萬 | ---- | 8.53%4,091.3萬 | ---- | 52.66%5,361.51萬 |
一年內到期的非流動負債 | -34.27%180.67萬 | -26.44%202.5萬 | -16.88%218.81萬 | -10.10%246.53萬 | -65.95%274.88萬 | -67.09%275.28萬 | -69.47%263.25萬 | -66.99%274.21萬 | --807.17萬 | --836.38萬 |
其他流動負債 | 14.03%5,084.87萬 | 6.66%5,450.03萬 | 23.45%7,253.77萬 | -4.98%5,230.94萬 | -35.87%4,459.07萬 | 5.04%5,109.86萬 | 14.92%5,875.96萬 | 28.76%5,505.24萬 | 5,257.74%6,953.15萬 | 2,630.35%4,864.81萬 |
流動負債合計 | 20.53%6.7億 | 26.41%6.79億 | -23.40%5.05億 | -9.82%5.65億 | -14.74%5.56億 | -40.09%5.37億 | 27.41%6.59億 | 26.44%6.26億 | 35.04%6.52億 | 74.20%8.97億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 22.53%1,376.21萬 | 22.53%1,376.21萬 | 22.53%1,376.21萬 | 14.85%1,376.21萬 | -3.54%1,123.12萬 | -3.54%1,123.12萬 | -3.54%1,123.12萬 | 2.91%1,198.31萬 | 1.46%1,164.37萬 | 1.46%1,164.37萬 |
長期遞延收益 | -20.16%762.5萬 | -20.16%762.5萬 | -20.16%762.5萬 | -19.83%955萬 | 20.70%955萬 | 20.70%955萬 | 20.70%955萬 | 15.94%1,191.25萬 | -22.99%791.25萬 | -22.99%791.25萬 |
租賃負債 | -63.03%71.37萬 | -58.55%106.67萬 | -58.32%139.92萬 | -62.38%146.18萬 | -67.18%193.05萬 | -67.30%257.32萬 | -65.24%335.71萬 | -60.89%388.55萬 | --588.14萬 | --786.9萬 |
非流動負債合計 | -2.69%2,210.08萬 | -3.86%2,245.37萬 | -5.60%2,278.62萬 | -10.82%2,477.38萬 | -10.72%2,271.18萬 | -14.84%2,335.44萬 | -17.38%2,413.84萬 | -12.78%2,778.11萬 | 16.95%2,543.76萬 | 26.08%2,742.52萬 |
負債合計 | 19.62%6.92億 | 25.15%7.02億 | -22.78%5.28億 | -9.86%5.89億 | -14.59%5.78億 | -39.34%5.61億 | 25.02%6.83億 | 24.07%6.54億 | 34.26%6.77億 | 72.25%9.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.08%4.94億 | 1.22%4.93億 | 1.22%4.93億 | 1.22%4.93億 | 1.22%4.93億 | 0.90%4.87億 | 0.90%4.87億 | 0.90%4.87億 | 0.90%4.87億 | 0.93%4.83億 |
資本公積 | 0.34%11.24億 | 1.65%11.24億 | 1.44%11.22億 | 1.68%11.22億 | 1.41%11.2億 | 1.54%11.06億 | 1.54%11.06億 | 1.97%11.03億 | 4.20%11.05億 | 3.80%10.89億 |
盈餘公積 | 18.95%2.06億 | 18.95%2.06億 | 11.76%1.94億 | 11.76%1.94億 | 11.53%1.73億 | 11.53%1.73億 | 11.53%1.73億 | 11.53%1.73億 | 13.76%1.55億 | 13.76%1.55億 |
未分配利潤 | -1.04%5.52億 | -0.59%5.05億 | 34.14%6.25億 | 31.03%5.75億 | 31.62%5.58億 | 36.91%5.08億 | -17.81%4.66億 | -15.36%4.39億 | -18.63%4.24億 | -19.29%3.71億 |
減:庫存股 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 46.65%1.51億 | 122.23%1.51億 | 214.71%1.51億 | 721.41%1.51億 | --1.03億 | --6,795.21萬 |
其他綜合收益 | 13.59%4,218.42萬 | 9.67%4,185.63萬 | 14.09%4,185.56萬 | 15.59%4,233.83萬 | 3.95%3,713.83萬 | 7.77%3,816.57萬 | 4.01%3,668.57萬 | 3.22%3,662.9萬 | 29.80%3,572.83萬 | 27.33%3,541.27萬 |
歸屬母公司所有者權益合計 | 1.63%22.67億 | 2.67%22.19億 | 9.74%23.24億 | 8.94%22.74億 | 6.03%22.31億 | 4.63%21.62億 | -7.17%21.18億 | -7.43%20.88億 | -5.57%21.04億 | -3.99%20.66億 |
少數股東權益 | -6.55%860.97萬 | -11.36%872.61萬 | 1.01%821.79萬 | 2.17%858.06萬 | 31.68%921.29萬 | 53.49%984.44萬 | 35.70%813.53萬 | 37.65%839.87萬 | 36.93%699.66萬 | 22.14%641.39萬 |
所有者權益(或股東權益)合計 | 1.60%22.76億 | 2.60%22.28億 | 9.71%23.33億 | 8.91%22.83億 | 6.11%22.4億 | 4.78%21.71億 | -7.06%21.26億 | -7.30%20.96億 | -5.48%21.11億 | -3.93%20.72億 |
負債和所有者權益(或股東權益)總計 | 5.29%29.67億 | 7.23%29.3億 | 1.81%28.6億 | 4.45%28.72億 | 1.08%28.18億 | -8.83%27.32億 | -0.87%28.09億 | -1.37%27.5億 | 1.85%27.88億 | 11.25%29.97億 |
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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