(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 | -58.64%3.39億 | -54.40%3.71億 | -81.12%2億 | -30.34%5.76億 | 39.34%8.19億 | 31.93%8.13億 | 94.64%10.61億 | 65.31%8.26億 | 20.50%5.88億 | 109.24%6.16億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | -34.69%4,001.13萬 | -19.37%7,030.16萬 | 75.40%1.01億 | 149.83%1.01億 |
應收票據及應收賬款 | 17.84%9.37億 | 0.65%8.89億 | 16.08%8.46億 | 6.72%7.02億 | 20.67%7.95億 | 19.82%8.84億 | 5.58%7.29億 | -12.46%6.58億 | -14.76%6.59億 | -6.43%7.37億 |
-應收票據 | -43.77%1,408.01萬 | -24.23%5,622.26萬 | -59.05%1,581.41萬 | -40.79%1,552.15萬 | --2,504.01萬 | --7,420.1萬 | --3,861.63萬 | 418.37%2,621.64萬 | ---- | --0 |
-應收賬款 | 19.84%9.23億 | 2.93%8.33億 | 20.28%8.31億 | 8.69%6.87億 | 16.87%7.7億 | 9.76%8.09億 | -0.01%6.91億 | -15.37%6.32億 | -14.76%6.59億 | -3.02%7.37億 |
其他應收款(含利息和股利) | 261.84%1,778.2萬 | 267.51%1,857.72萬 | 188.31%1,914.23萬 | 398.45%1,577.1萬 | 8.80%491.44萬 | 8.54%505.49萬 | 63.74%663.95萬 | 329.91%316.4萬 | 115.20%451.68萬 | 74.09%465.72萬 |
-其他應收款 | ---- | 267.51%1,857.72萬 | ---- | ---- | ---- | 8.54%505.49萬 | ---- | 329.91%316.4萬 | ---- | 74.09%465.72萬 |
合同資產 | -11.92%64.79萬 | -11.92%64.79萬 | -11.92%64.79萬 | -58.80%64.79萬 | 212.18%73.56萬 | 212.18%73.56萬 | -34.29%73.56萬 | 40.51%157.28萬 | --23.56萬 | --23.56萬 |
預付款項 | 3.32%1.3億 | 3.50%8,488.48萬 | -0.17%5,773.86萬 | 12.60%6,199.76萬 | 39.14%1.26億 | 33.83%8,201.33萬 | 6.77%5,783.94萬 | 46.11%5,506.06萬 | 58.49%9,053.62萬 | 42.80%6,128.34萬 |
存貨 | 48.03%14.96億 | 40.87%12.89億 | 27.80%11.23億 | 26.18%10.05億 | 21.27%10.1億 | 12.26%9.15億 | -0.47%8.79億 | 6.47%7.97億 | 4.21%8.33億 | 20.66%8.15億 |
應收款項融資 | -34.57%9,277.45萬 | -4.37%1.27億 | 142.19%9,902.47萬 | -32.40%1.57億 | -8.53%1.42億 | 26.19%1.33億 | 15.90%4,088.64萬 | 110.33%2.33億 | 273.97%1.55億 | 124.85%1.05億 |
其他流動資產 | 123.70%1.36億 | 125.64%1.25億 | 244.17%9,769.89萬 | 188.70%6,757.43萬 | --6,067.65萬 | 1,825.03%5,534.33萬 | 2,836.95%2,838.64萬 | 326.17%2,340.67萬 | ---- | -77.65%287.49萬 |
流動資產合計 | 6.42%31.49億 | 0.60%29.05億 | -14.04%24.44億 | -3.03%25.86億 | 21.67%29.59億 | 18.15%28.88億 | 24.96%28.43億 | 18.93%26.67億 | 8.69%24.32億 | 28.38%24.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | -15.07%3,975.97萬 | -15.07%3,975.97萬 | -15.07%3,975.97萬 | -15.07%3,975.97萬 | 25.99%4,681.58萬 | 25.99%4,681.58萬 | 25.99%4,681.58萬 | 25.99%4,681.58萬 | -8.30%3,715.82萬 | -8.30%3,715.82萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
固定資產 | ---- | -9.33%9.68億 | ---- | ---- | ---- | -5.18%10.68億 | ---- | -7.12%10.85億 | ---- | -6.03%11.26億 |
在建工程 | ---- | 288.21%9.03億 | ---- | ---- | ---- | 2,664.64%2.33億 | ---- | 100.55%3,312.08萬 | ---- | -74.23%841.4萬 |
無形資產 | -2.44%1.31億 | -3.33%1.32億 | -5.41%1.32億 | 77.12%1.33億 | 78.82%1.35億 | 77.08%1.37億 | 75.49%1.39億 | -8.04%7,494.85萬 | -9.25%7,536.34萬 | -9.11%7,737.72萬 |
商譽 | -16.37%4,591.76萬 | -31.45%4,591.76萬 | -31.45%4,591.76萬 | -31.45%4,591.76萬 | -41.38%5,490.48萬 | -28.49%6,698.48萬 | -28.49%6,698.48萬 | -28.49%6,698.48萬 | 0.00%9,366.91萬 | 0.00%9,366.91萬 |
長期待攤費用 | -74.79%50.48萬 | -71.48%71.81萬 | -63.56%101.6萬 | -55.44%149.47萬 | -50.22%200.22萬 | -45.94%251.83萬 | -47.46%278.82萬 | -42.34%335.41萬 | -31.91%402.19萬 | -27.70%465.82萬 |
遞延所得稅資產 | 19.11%2,907.03萬 | 10.77%2,845.62萬 | 12.15%2,738.53萬 | 11.01%2,720.62萬 | 4.00%2,440.73萬 | 4.49%2,569.03萬 | 0.64%2,441.81萬 | -0.37%2,450.86萬 | -5.72%2,346.83萬 | -0.17%2,458.73萬 |
使用權資產 | -38.30%135.49萬 | -29.17%189.33萬 | -27.03%229.88萬 | -23.27%278.34萬 | -19.81%219.59萬 | -14.57%267.31萬 | -10.50%315.02萬 | -7.25%362.74萬 | 209.89%273.82萬 | 202.63%312.91萬 |
其他非流動資產 | -27.06%3,805.17萬 | -87.67%3,844.07萬 | -78.34%3,736.67萬 | 235.13%8,164.53萬 | 46.15%5,216.97萬 | 992.03%3.12億 | 688.71%1.73億 | 33.30%2,436.26萬 | 107.27%3,569.61萬 | 1,269.66%2,855.3萬 |
非流動資產合計 | 21.48%21.87億 | 13.99%21.59億 | 25.11%20.67億 | 39.94%19.07億 | 29.84%18.01億 | 34.94%18.94億 | 13.96%16.52億 | -7.59%13.63億 | -6.09%13.87億 | -6.02%14.03億 |
資產總計 | 12.12%53.36億 | 5.91%50.64億 | 0.35%45.11億 | 11.50%44.94億 | 24.64%47.59億 | 24.27%47.82億 | 20.68%44.95億 | 8.41%40.3億 | 2.82%38.19億 | 13.26%38.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.30%4.24億 | -54.82%3.82億 | -90.30%1.72億 | -78.52%4.33億 | -53.77%8.54億 | -54.27%8.46億 | 10.21%17.73億 | 28.57%20.15億 | 19.86%18.46億 | 53.48%18.49億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | 256.02%6.82億 | -5.54%5.59億 | 7.60%4.46億 | -8.83%3.05億 | -35.55%1.91億 | 119.47%5.92億 | 62.43%4.14億 | 10.08%3.34億 | -1.44%2.97億 | -2.65%2.7億 |
-應付票據 | --2.11億 | 153.97%2.08億 | ---- | ---- | ---- | --8,190.05萬 | --8,190.05萬 | ---- | ---- | ---- |
-應付帳款 | 145.68%4.7億 | -31.14%3.51億 | 34.12%4.46億 | -8.83%3.05億 | -35.55%1.91億 | 89.12%5.1億 | 30.31%3.32億 | 10.08%3.34億 | -1.44%2.97億 | -2.65%2.7億 |
合同負債 | 83.86%7,167.27萬 | 59.85%5,041.38萬 | 190.19%3,909.82萬 | 14.77%2,335.24萬 | 7.17%3,898.32萬 | -4.85%3,153.78萬 | -23.00%1,347.35萬 | 64.61%2,034.68萬 | 112.78%3,637.45萬 | 111.58%3,314.48萬 |
應付職工薪酬 | 15.82%1,460.75萬 | 14.27%1,403.76萬 | -1.74%1,261.55萬 | 24.71%1,588.43萬 | 1.58%1,261.21萬 | -13.36%1,228.46萬 | 12.29%1,283.9萬 | -17.62%1,273.7萬 | 10.37%1,241.62萬 | 33.13%1,417.88萬 |
應交稅費 | 161.00%720.86萬 | -13.07%319.33萬 | 0.22%291.52萬 | -28.72%300.64萬 | -73.95%276.19萬 | -1.36%367.37萬 | -55.91%290.87萬 | -32.69%421.79萬 | 412.58%1,060.24萬 | -45.08%372.43萬 |
其他應付款(含利息和股利) | 75.15%954.99萬 | 24.34%1,033.81萬 | -41.59%565.63萬 | -34.99%776.89萬 | -29.04%545.23萬 | 5.98%831.43萬 | 31.87%968.37萬 | -46.51%1,194.98萬 | -69.61%768.39萬 | -69.28%784.51萬 |
-其他應付款 | ---- | 24.34%1,033.81萬 | ---- | ---- | ---- | 5.98%831.43萬 | ---- | -46.51%1,194.98萬 | ---- | -69.28%784.51萬 |
一年內到期的非流動負債 | 3,203.98%5,259.59萬 | 3,271.10%5,308.33萬 | 2,591.37%5,339.76萬 | 2,102.74%5,404.87萬 | -1.62%159.19萬 | -48.77%157.47萬 | -98.62%198.4萬 | -98.37%245.37萬 | -98.14%161.82萬 | -96.97%307.36萬 |
其他流動負債 | 272.52%1.17億 | 13.69%9,346.11萬 | -59.37%1,640.16萬 | 56.15%1,225.27萬 | 572.51%3,142.58萬 | 94.56%8,220.62萬 | -22.63%4,036.78萬 | -86.19%784.69萬 | -95.84%467.29萬 | 1,974.83%4,225.31萬 |
流動負債合計 | 21.15%13.78億 | -26.09%11.66億 | -67.04%7.48億 | -64.56%8.54億 | -48.67%11.38億 | -29.05%15.77億 | 7.90%22.69億 | 12.78%24.09億 | 5.73%22.17億 | 35.23%22.23億 |
非流動負債 | ||||||||||
長期借款 | 13.50%21.4億 | 40.85%21.13億 | 356.92%20.1億 | --19.13億 | --18.85億 | --15億 | --4.4億 | ---- | ---- | ---- |
遞延所得稅負債 | -19.49%71.95萬 | -19.58%73.51萬 | -20.06%75.08萬 | -19.73%76.64萬 | 5.81%89.37萬 | 6.25%91.41萬 | 7.23%93.92萬 | 7.10%95.48萬 | -6.90%84.46萬 | -6.78%86.03萬 |
長期遞延收益 | 0.98%1.03億 | -8.61%9,651.95萬 | -5.73%1.01億 | 92.65%1.04億 | 136.41%1.02億 | 140.53%1.06億 | 140.89%1.08億 | 17.39%5,395.35萬 | -8.27%4,322.86萬 | -9.29%4,390.67萬 |
租賃負債 | 9.06%69.12萬 | -11.03%89.95萬 | -29.48%110.78萬 | -22.96%131.6萬 | -58.91%63.38萬 | -42.70%101.1萬 | -21.88%157.09萬 | -19.61%170.82萬 | 120.20%154.25萬 | 184.51%176.43萬 |
非流動負債合計 | 12.84%22.44億 | 37.53%22.11億 | 284.28%21.14億 | 3,466.44%20.19億 | 4,259.64%19.89億 | 3,354.74%16.08億 | 603.37%5.5億 | -26.81%5,661.65萬 | -63.68%4,561.58萬 | -82.57%4,653.13萬 |
負債合計 | 15.87%36.23億 | 6.02%33.77億 | 1.52%28.61億 | 16.52%28.73億 | 38.19%31.26億 | 40.32%31.85億 | 29.25%28.19億 | 11.40%24.66億 | 1.80%22.62億 | 18.78%22.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.22億 | 0.00%8.22億 | -10.85%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 | 12.17%9.22億 | 0.00%8.22億 | 0.00%8.22億 | 0.00%8.22億 |
資本公積 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | --5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 |
盈餘公積 | 29.00%7,482.13萬 | 29.00%7,482.13萬 | 29.00%7,482.13萬 | 29.00%7,482.13萬 | 34.95%5,800.03萬 | 34.95%5,800.03萬 | 34.95%5,800.03萬 | 34.95%5,800.03萬 | 15.45%4,297.86萬 | 15.45%4,297.86萬 |
未分配利潤 | 37.59%2.62億 | 52.89%2.36億 | 47.94%1.98億 | 39.22%1.69億 | 37.28%1.91億 | -3.44%1.54億 | 6.10%1.34億 | 41.81%1.22億 | 83.53%1.39億 | 127.96%1.6億 |
其他綜合收益 | -195.60%-344.87萬 | -195.60%-344.87萬 | -195.60%-344.87萬 | -195.60%-344.87萬 | 159.62%360.74萬 | 159.62%360.74萬 | 159.62%360.74萬 | 159.62%360.74萬 | -125.07%-605.03萬 | -125.07%-605.03萬 |
專項儲備 | -1.81%298.27萬 | -0.75%298.16萬 | 3.01%307.06萬 | -0.05%298.17萬 | 1.92%303.76萬 | 0.75%300.42萬 | -0.01%298.1萬 | -0.47%298.32萬 | -0.08%298.04萬 | 0.06%298.18萬 |
歸屬母公司所有者權益合計 | 4.94%17.3億 | 5.67%17.03億 | -1.53%16.66億 | 3.64%16.37億 | 4.87%16.48億 | 1.21%16.12億 | 8.49%16.92億 | 3.98%15.79億 | 4.35%15.72億 | 6.14%15.93億 |
少數股東權益 | -5.07%-1,639.25萬 | -5.36%-1,628.71萬 | -7.93%-1,635.73萬 | -7.59%-1,630.46萬 | 1.65%-1,560.2萬 | -2.51%-1,545.89萬 | -0.36%-1,515.49萬 | -1.32%-1,515.38萬 | -7.67%-1,586.33萬 | -2.43%-1,507.99萬 |
所有者權益(或股東權益)合計 | 4.93%17.13億 | 5.67%16.87億 | -1.62%16.49億 | 3.60%16.2億 | 4.93%16.33億 | 1.19%15.97億 | 8.57%16.77億 | 4.01%15.64億 | 4.32%15.56億 | 6.17%15.78億 |
負債和所有者權益(或股東權益)總計 | 12.12%53.36億 | 5.91%50.64億 | 0.35%45.11億 | 11.50%44.94億 | 24.64%47.59億 | 24.27%47.82億 | 20.68%44.95億 | 8.41%40.3億 | 2.82%38.19億 | 13.26%38.48億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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
暫無數據