(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 | -18.20%1.33億 | 1.38%3.28億 | -29.65%2.19億 | 29.40%3.97億 | -1.91%1.63億 | -7.00%3.24億 | 84.29%3.12億 | -20.18%3.07億 | -37.86%1.66億 | -20.37%3.48億 |
交易性金融資產 | -12.29%1.49億 | 330.20%4,803.24萬 | 262.52%1.5億 | -83.86%737.63萬 | 1.50%1.7億 | -48.92%1,116.51萬 | -79.71%4,124.3萬 | 128.45%4,569.08萬 | --1.67億 | --2,185.96萬 |
應收票據及應收賬款 | 69.57%1.73億 | 54.04%1.57億 | 67.64%1.54億 | 22.31%1.16億 | 15.47%1.02億 | 42.98%1.02億 | 21.31%9,200.31萬 | 30.93%9,477.27萬 | 50.07%8,859.08萬 | 73.98%7,150.4萬 |
-應收票據 | 95.57%602.36萬 | 94.88%281.86萬 | 336.01%131.62萬 | -53.94%150.26萬 | 814.96%308萬 | --144.64萬 | -69.55%30.19萬 | 385.68%326.2萬 | -8.02%33.66萬 | ---- |
-應收賬款 | 68.76%1.67億 | 53.46%1.55億 | 66.76%1.53億 | 25.03%1.14億 | 12.42%9,921.58萬 | 40.96%1.01億 | 22.51%9,170.12萬 | 27.61%9,151.07萬 | 50.44%8,825.42萬 | 79.39%7,150.4萬 |
其他應收款(含利息和股利) | -5.68%946.87萬 | -27.57%829.89萬 | 20.70%1,009.99萬 | 14.91%789.4萬 | 39.31%1,003.87萬 | 67.71%1,145.8萬 | 8.53%836.78萬 | 33.78%686.97萬 | 46.59%720.62萬 | 58.12%683.19萬 |
-其他應收款 | ---- | -27.57%829.89萬 | ---- | ---- | ---- | 67.71%1,145.8萬 | ---- | 33.78%686.97萬 | ---- | 58.12%683.19萬 |
合同資產 | 99.66%9,487.56萬 | 48.67%6,539.98萬 | 9.83%5,537.61萬 | 17.27%6,114.73萬 | 19.53%4,751.75萬 | 13.45%4,398.99萬 | 72.39%5,041.92萬 | 69.51%5,214.41萬 | 5.76%3,975.39萬 | 1.33%3,877.55萬 |
預付款項 | -30.80%2,286.25萬 | -25.14%2,194.21萬 | -10.01%2,262.09萬 | 9.08%2,472.65萬 | 34.97%3,303.75萬 | 35.92%2,931.26萬 | 1.94%2,513.78萬 | -5.60%2,266.89萬 | -39.16%2,447.84萬 | -43.03%2,156.56萬 |
存貨 | 3.55%2.28億 | 8.03%2.17億 | 13.17%2.13億 | 18.24%1.99億 | 26.21%2.2億 | 21.61%2.01億 | 20.94%1.88億 | 13.53%1.68億 | 21.48%1.75億 | 36.57%1.66億 |
其他流動資產 | -63.76%182.82萬 | -25.07%291.69萬 | -42.90%220.29萬 | -50.13%188.43萬 | 27.06%504.42萬 | -10.21%389.31萬 | -67.01%385.82萬 | -62.54%377.84萬 | -97.76%396.99萬 | -69.44%433.59萬 |
流動資產合計 | 8.26%8.12億 | 16.87%8.5億 | 14.62%8.26億 | 16.25%8.15億 | 11.77%7.51億 | 7.16%7.27億 | 6.45%7.21億 | 0.16%7.01億 | -7.94%6.71億 | -2.24%6.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | -54.16%5,160.52萬 | -54.16%5,160.52萬 | -48.73%5,160.52萬 | -48.74%5,160.52萬 | 12.99%1.13億 | 14.71%1.13億 | 9.36%1.01億 | 25.71%1.01億 | 72.29%9,962.39萬 | 97.30%9,813.45萬 |
其他非流動金融資產 | --9,171.03萬 | --5,761.03萬 | --5,810.48萬 | --5,810.48萬 | --0 | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 164.41%1.25億 | 92.72%9,004.69萬 | 82.87%8,910.69萬 | -10.61%4,525.34萬 | -5.87%4,732.17萬 | -8.14%4,672.36萬 | 5.44%4,872.73萬 | 16.46%5,062.28萬 | 16.26%5,027.38萬 | 4.20%5,086.26萬 |
長期股權投資 | 68.46%697.81萬 | 69.70%620.97萬 | 12.91%422.78萬 | 15.93%432.76萬 | -3.77%414.23萬 | -20.71%365.92萬 | -20.33%374.44萬 | 187.25%373.31萬 | -32.22%430.45萬 | -27.23%461.51萬 |
固定資產 | ---- | 38.01%2.86億 | ---- | ---- | ---- | 4.77%2.07億 | ---- | -2.05%2.04億 | ---- | 3.79%1.98億 |
在建工程 | ---- | -98.98%110.99萬 | ---- | ---- | ---- | 125.33%1.09億 | ---- | 708.05%9,239.08萬 | ---- | 649.19%4,838.5萬 |
無形資產 | -2.33%2,152.4萬 | -3.23%2,144.47萬 | -3.23%2,168.59萬 | -1.92%2,192.71萬 | 0.16%2,203.81萬 | 0.57%2,216.11萬 | 0.67%2,240.88萬 | -0.62%2,235.71萬 | -3.58%2,200.22萬 | -4.24%2,203.6萬 |
商譽 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 |
長期待攤費用 | 25.51%1,832.4萬 | 17.99%1,778.08萬 | 3.91%1,568.16萬 | 31.35%1,623.81萬 | 33.74%1,459.94萬 | 45.95%1,506.98萬 | 37.89%1,509.1萬 | 159.65%1,236.24萬 | 122.50%1,091.64萬 | 313.75%1,032.55萬 |
遞延所得稅資產 | 47.69%6,619.52萬 | 56.13%6,269.05萬 | 43.62%5,178.86萬 | 39.23%4,813.09萬 | 51.71%4,481.96萬 | 48.65%4,015.24萬 | 44.91%3,605.94萬 | 44.62%3,456.86萬 | 22.64%2,954.32萬 | 19.97%2,701.11萬 |
使用權資產 | -29.41%412.16萬 | 0.91%642.48萬 | -39.51%428.3萬 | -13.09%494.32萬 | -8.41%583.91萬 | -9.45%636.71萬 | 0.47%708.01萬 | -11.47%568.78萬 | 264.39%637.49萬 | 245.82%703.15萬 |
其他非流動資產 | -16.58%862.13萬 | -12.95%954.2萬 | -13.21%772.79萬 | -47.13%531.32萬 | -3.04%1,033.44萬 | 24.56%1,096.09萬 | 106.61%890.37萬 | 22.29%1,005.02萬 | -33.20%1,065.86萬 | -39.12%879.99萬 |
非流動資產合計 | 9.34%6.71億 | 6.06%6.38億 | 8.08%6.25億 | 8.78%6.14億 | 14.68%6.13億 | 19.67%6.02億 | 22.96%5.78億 | 28.78%5.64億 | 31.26%5.35億 | 27.53%5.03億 |
資產總計 | 8.74%14.83億 | 11.98%14.88億 | 11.71%14.51億 | 12.92%14.29億 | 13.06%13.64億 | 12.48%13.29億 | 13.22%12.99億 | 11.18%12.65億 | 6.11%12.06億 | 8.55%11.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -37.63%2,703.5萬 | -28.68%2,997.77萬 | -5.15%3,087.77萬 | 47.69%2,987.77萬 | 407.17%4,334.32萬 | 449.21%4,203.14萬 | 106.97%3,255.57萬 | -19.77%2,023.02萬 | -75.66%854.61萬 | -78.21%765.31萬 |
應付票據及應付帳款 | 90.40%1.5億 | 46.08%1.18億 | 39.28%1.13億 | 28.34%1.01億 | 12.72%7,859.28萬 | 43.45%8,053.86萬 | 66.34%8,111.35萬 | 41.66%7,904.5萬 | 29.49%6,972.14萬 | 7.38%5,614.3萬 |
-應付帳款 | 90.40%1.5億 | 46.08%1.18億 | 39.28%1.13億 | 28.34%1.01億 | 12.72%7,859.28萬 | 43.45%8,053.86萬 | 66.34%8,111.35萬 | 41.66%7,904.5萬 | 29.49%6,972.14萬 | 7.38%5,614.3萬 |
合同負債 | 3.38%1.82億 | 26.84%1.9億 | 9.03%1.69億 | 8.35%1.74億 | 14.54%1.76億 | -4.07%1.5億 | -5.44%1.55億 | 4.77%1.6億 | -2.23%1.54億 | 6.53%1.56億 |
應付職工薪酬 | 12.71%2,185.47萬 | 13.23%2,169.59萬 | 28.11%2,133.33萬 | 22.81%1,987.57萬 | 24.80%1,939.08萬 | 34.19%1,916.14萬 | 30.67%1,665.29萬 | 31.57%1,618.47萬 | 56.05%1,553.81萬 | 48.60%1,427.93萬 |
應交稅費 | 185.65%1,287.3萬 | 61.65%908.11萬 | 242.28%1,016.95萬 | 12.96%750.59萬 | -24.03%450.65萬 | -23.66%561.77萬 | -52.50%297.11萬 | -28.99%664.49萬 | -23.79%593.19萬 | 0.65%735.91萬 |
其他應付款(含利息和股利) | 7.40%1,420.77萬 | 2.53%1,452.11萬 | 73.10%1,500.65萬 | 61.15%1,452.12萬 | 45.62%1,322.84萬 | 38.82%1,416.28萬 | 4.69%866.9萬 | 7.32%901.07萬 | -14.18%908.45萬 | 17.27%1,020.21萬 |
-應付股利 | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 2.43%1,450.71萬 | ---- | ---- | ---- | 38.82%1,416.28萬 | ---- | 7.32%901.07萬 | ---- | 17.61%1,020.21萬 |
一年內到期的非流動負債 | -20.38%337.83萬 | 36.59%540.9萬 | 25.93%411.1萬 | 55.89%400.56萬 | 105.12%424.28萬 | 71.53%395.99萬 | 43.85%326.44萬 | 60.00%256.95萬 | 105.28%206.84萬 | 112.79%230.85萬 |
其他流動負債 | -5.78%665.67萬 | 38.77%765.23萬 | 11.75%673.71萬 | 6.13%670.94萬 | 34.25%706.48萬 | 5.97%551.42萬 | 9.11%602.89萬 | 19.92%632.21萬 | -14.60%526.25萬 | -16.02%520.38萬 |
流動負債合計 | 20.55%4.18億 | 23.45%3.96億 | 20.87%3.71億 | 19.09%3.58億 | 28.37%3.47億 | 23.71%3.21億 | 16.20%3.07億 | 10.84%3億 | -4.19%2.7億 | -2.84%2.59億 |
非流動負債 | ||||||||||
長期借款 | -47.39%3,926.42萬 | 16.43%7,968.84萬 | 23.81%8,094.67萬 | 37.56%7,463.39萬 | 125.95%7,463.39萬 | 144.17%6,844.35萬 | --6,537.96萬 | --5,425.43萬 | --3,303.06萬 | --2,803.06萬 |
預計負債 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 |
遞延所得稅負債 | -15.32%614.63萬 | -4.46%653.64萬 | -10.26%589.49萬 | -7.80%572.02萬 | 50.69%725.78萬 | 68.12%684.16萬 | 68.09%656.86萬 | 69.85%620.41萬 | 15.77%481.64萬 | 0.16%406.95萬 |
長期遞延收益 | -31.48%581.67萬 | -34.66%620萬 | -40.76%667.68萬 | -37.17%747.52萬 | -34.44%848.88萬 | -32.00%948.92萬 | -24.58%1,127.09萬 | -3.11%1,189.66萬 | 4.51%1,294.82萬 | 3.28%1,395.37萬 |
租賃負債 | -32.63%241.09萬 | -6.46%377.73萬 | -42.54%259.01萬 | -17.96%310.33萬 | -17.59%357.86萬 | -16.29%403.81萬 | -7.60%450.75萬 | -19.15%378.26萬 | 578.82%434.27萬 | 432.85%482.41萬 |
非流動負債合計 | -42.74%5,401.51萬 | 8.29%9,657.92萬 | 9.51%9,648.55萬 | 19.34%9,130.95萬 | 69.93%9,433.61萬 | 74.01%8,918.94萬 | 265.46%8,810.36萬 | 264.59%7,651.46萬 | 216.03%5,551.5萬 | 171.83%5,125.49萬 |
負債合計 | 7.01%4.72億 | 20.15%4.93億 | 18.34%4.67億 | 19.14%4.49億 | 35.46%4.41億 | 32.01%4.1億 | 37.07%3.95億 | 29.08%3.77億 | 8.73%3.26億 | 8.68%3.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.27%3.82億 | 3.29%3.82億 | 3.60%3.82億 | 3.69%3.82億 | 0.48%3.7億 | 0.46%3.7億 | 41.02%3.69億 | 40.90%3.68億 | 40.96%3.68億 | 40.95%3.68億 |
資本公積 | 19.21%3.65億 | 20.15%3.65億 | 23.11%3.63億 | 24.14%3.62億 | 5.60%3.06億 | 5.22%3.04億 | -23.20%2.95億 | -23.91%2.91億 | -21.75%2.9億 | -21.93%2.89億 |
盈餘公積 | 6.22%2,716.64萬 | 6.22%2,716.64萬 | 6.22%2,716.64萬 | 6.22%2,716.64萬 | 13.09%2,557.57萬 | 13.09%2,557.57萬 | 13.09%2,557.57萬 | 13.09%2,557.57萬 | 15.23%2,261.61萬 | 15.23%2,261.61萬 |
未分配利潤 | 20.98%2.26億 | 15.00%2.13億 | 13.29%2.03億 | 11.38%1.87億 | 13.80%1.87億 | 17.42%1.85億 | 11.67%1.79億 | 13.14%1.67億 | 12.90%1.64億 | 24.91%1.58億 |
減:庫存股 | 344.68%1,945.91萬 | 344.68%1,945.91萬 | --1,947.51萬 | --437.6萬 | --437.6萬 | --437.6萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -23.72%261.52萬 | -20.58%311.36萬 | 91.29%354.43萬 | 26.25%298.07萬 | 13.71%342.83萬 | 353.64%392.06萬 | 283.14%185.28萬 | 368.75%236.1萬 | 954.12%301.48萬 | 294.98%86.43萬 |
歸屬母公司所有者權益合計 | 10.79%9.83億 | 9.82%9.71億 | 10.23%9.59億 | 11.79%9.56億 | 4.68%8.88億 | 5.47%8.84億 | 5.18%8.7億 | 5.04%8.55億 | 6.48%8.48億 | 7.94%8.38億 |
少數股東權益 | -20.92%2,811.63萬 | -29.58%2,450.1萬 | -27.01%2,499.9萬 | -27.97%2,425.44萬 | 7.58%3,555.28萬 | 6.67%3,479.3萬 | 6.38%3,425.17萬 | 3.98%3,367.21萬 | -20.04%3,304.93萬 | 25.10%3,261.82萬 |
所有者權益(或股東權益)合計 | 9.57%10.11億 | 8.33%9.95億 | 8.82%9.84億 | 10.28%9.8億 | 4.78%9.23億 | 5.52%9.19億 | 5.22%9.04億 | 5.00%8.89億 | 5.17%8.81億 | 8.50%8.71億 |
負債和所有者權益(或股東權益)總計 | 8.74%14.83億 | 11.98%14.88億 | 11.71%14.51億 | 12.92%14.29億 | 13.06%13.64億 | 12.48%13.29億 | 13.22%12.99億 | 11.18%12.65億 | 6.11%12.06億 | 8.55%11.81億 |
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 | -- | -- | -- | 廣東司農會計師事務所(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。
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