(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 | -18.31%5.3億 | 33.33%6.46億 | 12.16%7.4億 | -23.15%7.08億 | 11.07%6.49億 | -5.40%4.85億 | 6.00%6.6億 | 31.08%9.21億 | 23.58%5.84億 | -14.35%5.12億 |
交易性金融資產 | 629.81%1.9億 | 38.31%7,001.01萬 | ---- | 1,096.53%3,597.94萬 | -88.90%2,605.97萬 | -89.73%5,061.88萬 | -92.38%4,152.35萬 | -99.39%300.7萬 | -69.87%2.35億 | -41.76%4.93億 |
應收票據及應收賬款 | -21.62%13.06億 | -22.43%13.14億 | -25.83%13.22億 | -24.71%14.45億 | 15.64%16.66億 | 22.31%16.93億 | 27.07%17.83億 | 13.27%19.19億 | 38.40%14.41億 | 48.55%13.85億 |
-應收票據 | -33.45%4.79億 | -41.34%4.85億 | -37.83%5.1億 | -35.77%6.48億 | 13.64%7.2億 | 40.30%8.27億 | 16.72%8.2億 | -0.54%10.09億 | 24.35%6.33億 | 37.64%5.9億 |
-應收賬款 | -12.62%8.27億 | -4.38%8.28億 | -15.60%8.12億 | -12.45%7.96億 | 17.21%9.47億 | 8.97%8.66億 | 37.46%9.63億 | 33.91%9.09億 | 51.86%8.08億 | 57.83%7.95億 |
其他應收款(含利息和股利) | -13.85%4,425.4萬 | -13.58%3,816.97萬 | 26.83%3,719.28萬 | -62.45%2,965.57萬 | -12.73%5,136.74萬 | -10.93%4,416.63萬 | -8.10%2,932.52萬 | 54.09%7,897.71萬 | 28.85%5,885.75萬 | -7.71%4,958.66萬 |
-其他應收款 | ---- | -13.58%3,816.97萬 | ---- | ---- | ---- | -10.93%4,416.63萬 | ---- | 54.09%7,897.71萬 | ---- | -7.71%4,958.66萬 |
預付款項 | -23.24%2,103.77萬 | -21.15%1,742.55萬 | 22.35%2,980.39萬 | -15.02%1,773.74萬 | -49.64%2,740.6萬 | -74.31%2,209.93萬 | -58.13%2,435.98萬 | -50.99%2,087.2萬 | 15.40%5,442.15萬 | 153.57%8,601.66萬 |
存貨 | -35.83%1.71億 | -43.69%1.52億 | -43.16%1.79億 | -32.52%1.9億 | 54.31%2.66億 | 53.58%2.7億 | 44.57%3.14億 | 90.85%2.82億 | 37.71%1.72億 | 61.61%1.76億 |
應收款項融資 | -47.23%414.08萬 | 31.35%769.18萬 | 18,300.29%736.01萬 | 320.98%279.76萬 | 623.26%784.71萬 | -8.13%585.59萬 | -96.66%4萬 | -58.31%66.45萬 | --108.5萬 | --637.39萬 |
其他流動資產 | 15.41%2,303.32萬 | 65.05%2,428.63萬 | 2.64%1,658.6萬 | 32.77%1,757.9萬 | 21.85%1,995.7萬 | -34.04%1,471.45萬 | -33.20%1,615.87萬 | -48.04%1,323.97萬 | -74.95%1,637.83萬 | 43.73%2,230.71萬 |
流動資產合計 | -15.63%22.89億 | -12.22%22.69億 | -18.70%23.32億 | -24.46%24.47億 | 5.88%27.13億 | -5.30%25.85億 | -1.20%28.68億 | 1.98%32.39億 | -0.52%25.62億 | 5.45%27.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.68%6,798.25萬 | -5.68%6,798.25萬 | -5.68%6,798.25萬 | -5.68%6,798.25萬 | -42.54%7,207.82萬 | -42.54%7,207.82萬 | -42.54%7,207.82萬 | -42.54%7,207.82萬 | 22.66%1.25億 | 22.66%1.25億 |
其他非流動金融資產 | -4.06%2.25億 | -3.53%2.27億 | -1.86%2.26億 | -2.43%2.26億 | -8.68%2.35億 | -7.11%2.35億 | -7.61%2.31億 | -1.04%2.32億 | 89.98%2.57億 | 98.28%2.53億 |
投資性房地產 | --3,586.11萬 | --3,632.1萬 | --3,678.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -2.09%1.2億 | -2.37%1.2億 | -2.26%1.21億 | 0.79%1.25億 | -0.15%1.22億 | -0.09%1.23億 | 0.13%1.24億 | 0.66%1.24億 | 77.38%1.22億 | 77.80%1.23億 |
長期應收款 | --485.66萬 | --479.15萬 | --472.79萬 | --466.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -18.21%2.06億 | ---- | ---- | ---- | 1.01%2.52億 | ---- | 9.11%2.65億 | ---- | 4.16%2.49億 |
在建工程 | ---- | --2,605.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -12.54%3.18億 | 24.09%3.5億 | 21.99%3.77億 | 22.02%4.09億 | 63.53%3.64億 | 19.16%2.82億 | 18.42%3.09億 | 17.73%3.35億 | 12.70%2.23億 | 8.19%2.36億 |
開發支出 | 112.37%1.26億 | -29.79%8,855.4萬 | -38.68%4,968.72萬 | -67.39%1,148.14萬 | -46.58%5,941.13萬 | 69.88%1.26億 | 106.39%8,102.79萬 | 673.08%3,521.22萬 | 34.44%1.11億 | 37.09%7,424.84萬 |
商譽 | -19.36%3.33億 | -19.36%3.33億 | -19.36%3.33億 | -19.36%3.33億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
長期待攤費用 | -32.42%855.38萬 | -65.09%555.03萬 | -61.47%716.55萬 | -55.00%961.08萬 | -46.08%1,265.75萬 | -25.54%1,589.72萬 | -3.51%1,859.56萬 | 8.06%2,135.86萬 | 35.02%2,347.32萬 | 35.66%2,134.93萬 |
遞延所得稅資產 | 87.85%1.95億 | 91.56%2.01億 | 72.71%1.63億 | 63.60%1.68億 | 54.61%1.04億 | 59.23%1.05億 | 39.09%9,435.52萬 | 54.32%1.03億 | 15.91%6,706.74萬 | -1.58%6,588.82萬 |
使用權資產 | 328.50%2.73億 | 308.80%2.84億 | -15.56%6,284.87萬 | -5.89%7,159.83萬 | -21.04%6,381.85萬 | -24.76%6,951.43萬 | -4.05%7,442.68萬 | 2.36%7,607.85萬 | 7.03%8,082.51萬 | 18.70%9,239.41萬 |
其他非流動資產 | ---- | --1,183.63萬 | 2,161.11%3,839.66萬 | 2,481.41%3,855.23萬 | ---- | ---- | --169.81萬 | --149.35萬 | ---- | ---- |
非流動資產合計 | 16.22%19.66億 | 15.86%19.62億 | 1.12%16.92億 | 1.79%17.09億 | 0.38%16.92億 | 2.35%16.93億 | 3.34%16.74億 | 5.61%16.78億 | 20.28%16.85億 | 19.46%16.54億 |
資產總計 | -3.40%42.55億 | -1.11%42.31億 | -11.40%40.24億 | -15.50%41.55億 | 3.70%44.05億 | -2.41%42.78億 | 0.43%45.42億 | 3.19%49.17億 | 6.81%42.48億 | 10.33%43.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 107.22%4.87億 | 1,203.71%4.68億 | 1,068.51%3.99億 | 788.18%3.08億 | --2.35億 | 7.08%3,592.33萬 | 7.67%3,416.78萬 | 8.73%3,472.97萬 | ---- | 3.82%3,354.79萬 |
應付票據及應付帳款 | 2.99%4.95億 | -7.90%3.92億 | -13.01%3.94億 | -4.52%5.17億 | 52.55%4.81億 | 48.70%4.26億 | 70.07%4.53億 | 40.76%5.42億 | 47.64%3.15億 | 66.90%2.86億 |
-應付票據 | 57.31%6,139.44萬 | 107.97%3,763.97萬 | 52.25%3,486.34萬 | --9,730.3萬 | --3,902.69萬 | --1,809.88萬 | --2,289.86萬 | ---- | ---- | ---- |
-應付帳款 | -1.82%4.34億 | -13.05%3.55億 | -16.49%3.59億 | -22.48%4.2億 | 40.16%4.42億 | 42.38%4.08億 | 61.47%4.3億 | 40.76%5.42億 | 47.64%3.15億 | 66.90%2.86億 |
合同負債 | 26.96%1.97億 | 28.33%2.02億 | 12.26%1.9億 | 5.21%1.99億 | 12.36%1.55億 | -26.13%1.57億 | -3.98%1.7億 | 37.10%1.89億 | -19.63%1.38億 | 38.69%2.13億 |
預收款項 | 86.69%583.32萬 | -21.45%229.75萬 | 281.39%540.53萬 | -66.66%86.96萬 | -64.02%312.45萬 | -33.84%292.47萬 | -92.69%141.73萬 | -66.57%260.82萬 | 545.13%868.51萬 | -34.21%442.1萬 |
應付職工薪酬 | -6.94%8,280.14萬 | -6.99%8,407.64萬 | 11.16%1.31億 | 9.19%1.36億 | 0.70%8,897.29萬 | -3.00%9,039.98萬 | -37.62%1.18億 | -37.09%1.24億 | -18.22%8,835.66萬 | -20.03%9,319.45萬 |
應交稅費 | 23.89%6,518.21萬 | 24.03%5,425.25萬 | 15.31%3,296.44萬 | -74.13%3,438.8萬 | -18.46%5,261.23萬 | -44.13%4,374.12萬 | -47.08%2,858.69萬 | -9.35%1.33億 | 154.33%6,452.24萬 | 19.30%7,828.42萬 |
其他應付款(含利息和股利) | 5.78%2,927.67萬 | 131.84%6,895.21萬 | 48.54%8,178.59萬 | -24.42%2,934.29萬 | -21.93%2,767.59萬 | -17.61%2,974.16萬 | 6.60%5,506.05萬 | -15.99%3,882.61萬 | -21.29%3,544.92萬 | -30.68%3,609.82萬 |
-其他應付款 | ---- | 131.84%6,895.21萬 | ---- | ---- | ---- | -17.61%2,974.16萬 | ---- | -15.99%3,882.61萬 | ---- | -30.68%3,609.82萬 |
一年內到期的非流動負債 | 50.37%5,724.16萬 | 34.39%5,311.72萬 | -9.94%3,588.4萬 | -14.86%3,665.42萬 | 10.39%3,806.66萬 | 9.71%3,952.44萬 | 23.81%3,984.27萬 | 23.30%4,305.1萬 | 3.78%3,448.24萬 | 7.55%3,602.67萬 |
其他流動負債 | 0.32%1,588.96萬 | -58.62%1,652.12萬 | -9.29%1,559.92萬 | -15.07%1,658.35萬 | 16.87%1,583.84萬 | 82.92%3,992.95萬 | -1.65%1,719.68萬 | 43.44%1,952.63萬 | -19.92%1,355.19萬 | 39.69%2,182.92萬 |
流動負債合計 | 30.83%14.36億 | 55.05%13.41億 | 40.33%12.86億 | 13.44%12.78億 | 57.15%10.97億 | 7.81%8.65億 | 9.29%9.17億 | 12.50%11.27億 | 7.80%6.98億 | 23.97%8.02億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 55.37%7,232.51萬 | 55.68%7,438.55萬 | -13.02%4,137.64萬 | -11.10%4,289.92萬 | 17.54%4,655.08萬 | 22.11%4,778.17萬 | 22.96%4,757.14萬 | 16.71%4,825.77萬 | 130.76%3,960.33萬 | 128.00%3,912.99萬 |
長期遞延收益 | 23.23%7,128.77萬 | 26.20%7,086.71萬 | 13.36%6,528.25萬 | 10.18%5,630.44萬 | 13.26%5,785.16萬 | -4.42%5,615.57萬 | 4.24%5,758.73萬 | 5.30%5,110.38萬 | -5.13%5,107.77萬 | 18.46%5,875.18萬 |
租賃負債 | 965.78%2.38億 | 759.53%2.43億 | -13.13%2,936.79萬 | 4.29%3,352.42萬 | -45.07%2,235.12萬 | -48.37%2,827.72萬 | -16.78%3,380.61萬 | -14.61%3,214.58萬 | 1.46%4,069.37萬 | 29.19%5,476.79萬 |
非流動負債合計 | 201.24%3.82億 | 193.69%3.88億 | -2.11%1.36億 | 0.93%1.33億 | -3.52%1.27億 | -13.39%1.32億 | 3.28%1.39億 | 3.12%1.32億 | 18.24%1.31億 | 39.85%1.53億 |
負債合計 | 48.48%18.18億 | 73.43%17.3億 | 34.75%14.22億 | 12.13%14.11億 | 47.54%12.24億 | 4.42%9.97億 | 8.46%10.56億 | 11.44%12.58億 | 9.33%8.3億 | 26.26%9.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.07%7.99億 | -0.07%7.99億 | 0.09%7.99億 | 0.16%8億 | 0.16%8億 | 0.16%8億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.03%7.99億 |
資本公積 | -6.02%12.66億 | -5.63%12.57億 | -4.42%12.53億 | -3.49%12.53億 | 3.76%13.48億 | -3.55%13.32億 | -3.40%13.11億 | -2.60%12.98億 | -0.72%12.99億 | -0.79%13.81億 |
盈餘公積 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.93%1.81億 | 0.93%1.81億 | 0.93%1.81億 | 0.93%1.81億 | 4.79%1.8億 | 4.79%1.8億 |
未分配利潤 | -77.20%2.3億 | -73.20%3.01億 | -70.11%4.06億 | -63.88%5.56億 | -19.84%10.09億 | -13.30%11.24億 | -6.34%13.58億 | -1.63%15.39億 | 5.02%12.59億 | 4.84%12.97億 |
減:庫存股 | ---- | ---- | ---- | -93.30%820.28萬 | 0.00%1.22億 | -48.40%1.22億 | -48.40%1.22億 | -48.40%1.22億 | -48.40%1.22億 | -34.07%2.37億 |
其他綜合收益 | -14.39%-3,858.34萬 | -9.50%-3,714.13萬 | 6.90%-3,689.18萬 | -2.97%-3,743.46萬 | -755.91%-3,372.9萬 | -447.69%-3,392.05萬 | -3,742.39%-3,962.78萬 | -1,184.02%-3,635.41萬 | 125.61%514.23萬 | 145.56%975.6萬 |
歸屬母公司所有者權益合計 | -23.35%24.39億 | -23.75%25.02億 | -25.36%26.03億 | -24.99%27.45億 | -6.93%31.81億 | -4.30%32.82億 | -1.76%34.87億 | 0.63%36.59億 | 6.19%34.18億 | 6.56%34.29億 |
少數股東權益 | -39.47%-70.49萬 | -74.32%-76.17萬 | -92.18%-67.58萬 | -430.05%-48.54萬 | -553.06%-50.54萬 | -626.88%-43.7萬 | -220.14%-35.16萬 | 63.01%-9.16萬 | 90.83%-7.74萬 | 110.56%8.29萬 |
所有者權益(或股東權益)合計 | -23.36%24.38億 | -23.76%25.01億 | -25.37%26.02億 | -25.00%27.44億 | -6.94%31.81億 | -4.31%32.81億 | -1.78%34.86億 | 0.63%36.59億 | 6.21%34.18億 | 6.59%34.29億 |
負債和所有者權益(或股東權益)總計 | -3.40%42.55億 | -1.11%42.31億 | -11.40%40.24億 | -15.50%41.55億 | 3.70%44.05億 | -2.41%42.78億 | 0.43%45.42億 | 3.19%49.17億 | 6.81%42.48億 | 10.33%43.84億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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