(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 | 16.14%8.44億 | 36.54%9.37億 | 38.09%9.79億 | 13.30%12.33億 | -14.77%7.27億 | 11.98%6.86億 | 9.67%7.09億 | 6.85%10.88億 | -0.44%8.52億 | -47.54%6.13億 |
交易性金融資產 | -62.18%1.49億 | -69.93%1.34億 | -47.52%2.58億 | 0.06%3.36億 | 146.20%3.94億 | 23.41%4.44億 | 7.61%4.91億 | -23.66%3.36億 | -48.74%1.6億 | --3.6億 |
應收票據及應收賬款 | 21.66%12.67億 | 27.97%11.67億 | 23.04%9.83億 | 9.64%8.37億 | 39.99%10.42億 | 26.24%9.12億 | 32.94%7.99億 | 54.79%7.63億 | 26.64%7.44億 | 25.24%7.22億 |
-應收票據 | 76.98%4,603.84萬 | 17.88%3,629.01萬 | 176.92%4,541.66萬 | 82.46%4,136.44萬 | 648.66%2,601.32萬 | 404.70%3,078.54萬 | 45.69%1,640.03萬 | 80.36%2,267.01萬 | -64.16%347.46萬 | -19.85%609.98萬 |
-應收賬款 | 20.24%12.21億 | 28.32%11.31億 | 19.81%9.37億 | 7.41%7.96億 | 37.13%10.16億 | 23.02%8.81億 | 32.70%7.82億 | 54.12%7.41億 | 28.16%7.41億 | 25.84%7.16億 |
其他應收款(含利息和股利) | -4.04%8,649.66萬 | -5.23%8,361.99萬 | -36.54%5,779.5萬 | -3.88%6,805.16萬 | 5.45%9,013.92萬 | 5.40%8,823.91萬 | 0.76%9,107.3萬 | -12.24%7,080.04萬 | 17.05%8,548.14萬 | 54.46%8,371.97萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --132萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -3.80%8,361.99萬 | ---- | ---- | ---- | 3.82%8,691.91萬 | ---- | 16.69%7,080.04萬 | ---- | 54.46%8,371.97萬 |
合同資產 | 71.05%3,354.04萬 | -28.03%3,613.59萬 | 22.41%4,261.95萬 | 23.30%4,186.6萬 | -52.04%1,960.9萬 | 51.36%5,021.08萬 | 4.60%3,481.64萬 | -13.35%3,395.55萬 | 52.03%4,088.93萬 | -7.20%3,317.3萬 |
預付款項 | -29.30%3,809.95萬 | 24.81%7,852.35萬 | -34.69%4,067.25萬 | -21.31%4,105.39萬 | -44.40%5,388.6萬 | -33.61%6,291.2萬 | -50.19%6,227.91萬 | -24.26%5,216.92萬 | 8.84%9,692.27萬 | 47.41%9,476.34萬 |
存貨 | 0.08%5.03億 | 13.02%5.33億 | 11.38%5.35億 | 14.33%4.86億 | 7.38%5.03億 | 2.60%4.72億 | 17.12%4.81億 | 12.73%4.25億 | 20.43%4.68億 | 27.59%4.6億 |
應收款項融資 | 219.65%3,022.78萬 | 584.15%2,092.2萬 | 38.14%1,109.38萬 | 80.43%1,439.85萬 | 58.04%945.66萬 | -37.53%305.81萬 | -15.21%803.08萬 | -36.37%798.02萬 | -31.47%598.35萬 | -1.79%489.57萬 |
一年內到期的非流動資產 | --4,258.18萬 | --3,205.7萬 | -59.90%2,144.33萬 | -59.90%2,144.33萬 | ---- | ---- | --5,347.7萬 | --5,347.7萬 | ---- | ---- |
其他流動資產 | 73.96%5億 | 53.53%3.8億 | 12.66%2.73億 | 44.77%2.92億 | 71.21%2.88億 | 44.41%2.48億 | 46.06%2.42億 | 23.14%2.02億 | 32.33%1.68億 | 48.21%1.72億 |
流動資產合計 | 11.80%34.95億 | 14.70%34.03億 | 7.74%32.01億 | 11.15%33.71億 | 19.21%31.26億 | 16.64%29.66億 | 17.07%29.72億 | 12.57%30.33億 | 6.18%26.22億 | 6.84%25.43億 |
非流動資產 | ||||||||||
債權投資 | 258.53%2.89億 | 589.44%2.07億 | 671.73%1.54億 | --8,180.3萬 | 50.79%8,063.83萬 | -43.90%3,000萬 | -62.60%2,000萬 | ---- | 0.00%5,347.7萬 | 0.00%5,347.7萬 |
其他非流動金融資產 | 25.39%2,665.13萬 | 69.77%2,651.43萬 | 96.10%2,792.39萬 | 124.65%3,151.44萬 | -60.30%2,125.4萬 | -70.34%1,561.81萬 | -73.01%1,423.99萬 | -21.08%1,402.83萬 | 252.37%5,353.34萬 | 346.72%5,265.7萬 |
長期股權投資 | -55.66%2,751.34萬 | -55.64%2,636.77萬 | 16.41%6,723.57萬 | 12.93%6,591.6萬 | 133.72%6,204.63萬 | 127.70%5,944.14萬 | 129.62%5,775.96萬 | 172.25%5,836.65萬 | -38.37%2,654.73萬 | -44.60%2,610.5萬 |
固定資產 | ---- | -4.35%5.73億 | ---- | ---- | ---- | 142.42%5.99億 | ---- | 692.28%6.2億 | ---- | 312.74%2.47億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -98.92%320.35萬 | ---- | -98.75%320.35萬 | ---- | 138.70%2.97億 |
無形資產 | -11.76%1.35億 | -9.66%1.43億 | -9.39%1.53億 | -8.95%1.58億 | 7.90%1.53億 | 7.84%1.59億 | 21.82%1.69億 | 17.91%1.74億 | -15.05%1.42億 | -15.09%1.47億 |
商譽 | 0.00%3,902.65萬 | 0.00%3,902.65萬 | 0.00%3,902.65萬 | 0.00%3,902.65萬 | 0.00%3,902.65萬 | 0.00%3,902.65萬 | 0.00%3,902.65萬 | 0.00%3,902.65萬 | 17.25%3,902.65萬 | 17.25%3,902.65萬 |
長期待攤費用 | 1.45%351.52萬 | 22.62%330.35萬 | 62.69%271.05萬 | 72.36%252.11萬 | -39.32%346.49萬 | -24.06%269.42萬 | -41.71%166.61萬 | 23.39%146.27萬 | 337.26%570.97萬 | 119.97%354.76萬 |
遞延所得稅資產 | 2.12%6,052.41萬 | 9.63%5,958.98萬 | 15.44%5,340.13萬 | 19.74%5,212.15萬 | 62.74%5,926.99萬 | 57.67%5,435.51萬 | 42.08%4,625.89萬 | 34.09%4,352.98萬 | -5.90%3,641.9萬 | -4.59%3,447.3萬 |
使用權資產 | -10.67%961.59萬 | -18.97%1,013.87萬 | -57.81%860.39萬 | -49.86%885.95萬 | 2.09%1,076.49萬 | 18.54%1,251.15萬 | -52.78%2,039.42萬 | -62.62%1,766.93萬 | 271.53%1,054.42萬 | 132.43%1,055.44萬 |
其他非流動資產 | -33.38%402.93萬 | -57.15%256.45萬 | -69.73%297.96萬 | -73.03%364.27萬 | 48.01%604.83萬 | 40.77%598.56萬 | 25.82%984.36萬 | 72.65%1,350.74萬 | -52.43%408.63萬 | -50.50%425.19萬 |
非流動資產合計 | 12.07%11.55億 | 11.23%10.91億 | 11.39%10.93億 | 5.70%10.41億 | 9.86%10.31億 | 7.08%9.8億 | 28.70%9.82億 | 40.26%9.85億 | 59.74%9.38億 | 65.20%9.16億 |
資產總計 | 11.87%46.5億 | 13.84%44.93億 | 8.64%42.95億 | 9.81%44.12億 | 16.74%41.57億 | 14.11%39.47億 | 19.76%39.53億 | 18.30%40.18億 | 16.47%35.6億 | 17.86%34.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.02%1.3億 | -10.13%1.26億 | -49.03%8,670.02萬 | 1.49%1.17億 | -50.42%1.15億 | -30.20%1.4億 | 5.99%1.7億 | -32.23%1.15億 | 39.60%2.32億 | 18.39%2.01億 |
交易性金融負債 | 3.69%214.01萬 | -93.18%13.41萬 | 74.31%285.99萬 | 62.07%265.9萬 | --206.4萬 | --196.7萬 | --164.07萬 | --164.07萬 | ---- | ---- |
應付票據及應付帳款 | -18.06%4.15億 | 11.34%5.21億 | 6.47%4.83億 | -2.18%4.75億 | 43.30%5.06億 | 12.73%4.68億 | 42.20%4.53億 | 36.83%4.85億 | 36.92%3.53億 | 53.70%4.15億 |
-應付票據 | -22.65%1.31億 | 14.09%2.05億 | 11.70%2.07億 | 19.47%1.9億 | -6.68%1.7億 | 76.73%1.8億 | 21.49%1.86億 | 2.26%1.59億 | 27.13%1.82億 | -22.50%1.02億 |
-應付帳款 | -15.74%2.83億 | 9.61%3.15億 | 2.84%2.75億 | -12.75%2.84億 | 96.55%3.36億 | -8.11%2.88億 | 61.29%2.68億 | 63.88%3.26億 | 49.17%1.71億 | 126.05%3.13億 |
合同負債 | -21.67%1.1億 | -1.88%1.22億 | -29.77%1.26億 | -20.50%1.82億 | -22.12%1.4億 | -24.66%1.24億 | 39.99%1.79億 | 53.76%2.29億 | 33.16%1.8億 | 68.77%1.65億 |
應付職工薪酬 | 20.08%1.04億 | -2.53%8,606.85萬 | -19.91%1,187.66萬 | 16.14%1.24億 | 0.46%8,659.57萬 | 8.50%8,830.15萬 | -27.61%1,482.95萬 | 30.50%1.07億 | -0.91%8,619.61萬 | -11.36%8,138.65萬 |
應交稅費 | 88.58%6,611.22萬 | 80.86%6,235.69萬 | 33.74%3,005.51萬 | 22.59%5,299.81萬 | 77.28%3,505.74萬 | 63.98%3,447.71萬 | 112.84%2,247.34萬 | 45.95%4,323.31萬 | -30.24%1,977.54萬 | -16.85%2,102.53萬 |
其他應付款(含利息和股利) | 51.99%1.71億 | 13.25%1.37億 | -18.76%1.21億 | -4.07%1.5億 | 3.24%1.12億 | 21.93%1.21億 | 20.12%1.49億 | 12.39%1.56億 | -3.05%1.09億 | 17.23%9,887.03萬 |
-應付股利 | 512.25%71.03萬 | -53.99%78.29萬 | 9.76%89.11萬 | 91.39%155.4萬 | -85.77%11.6萬 | 103.92%170.18萬 | --81.19萬 | 51.06%81.19萬 | 51.72%81.55萬 | 55.26%83.45萬 |
-其他應付款 | ---- | 14.22%1.36億 | ---- | ---- | ---- | 21.23%1.19億 | ---- | 12.24%1.55億 | ---- | 16.98%9,803.57萬 |
一年內到期的非流動負債 | -51.23%463.04萬 | -58.15%462.59萬 | -71.27%462.51萬 | -66.67%600.71萬 | 7.23%949.48萬 | 24.97%1,105.37萬 | -31.64%1,610.1萬 | -27.92%1,802.23萬 | --885.44萬 | --884.47萬 |
其他流動負債 | -1.30%4,947.86萬 | 5.24%5,519.47萬 | 25.66%5,429.86萬 | 7.14%6,176.31萬 | 3.90%5,013.15萬 | 12.47%5,244.8萬 | -14.25%4,321.17萬 | 5.75%5,764.94萬 | -9.54%4,825.04萬 | 1.80%4,663.42萬 |
流動負債合計 | -0.51%10.51億 | 6.98%11.13億 | -12.38%9.2億 | -3.46%11.71億 | 1.93%10.57億 | 0.34%10.41億 | 25.54%10.5億 | 20.89%12.13億 | 23.43%10.37億 | 32.23%10.37億 |
非流動負債 | ||||||||||
長期借款 | -13.91%1.19億 | -13.90%1.19億 | -13.90%1.19億 | -13.90%1.19億 | 353.05%1.38億 | 353.00%1.38億 | 353.00%1.38億 | 353.00%1.38億 | -27.03%3,051.02萬 | 45.40%3,051.02萬 |
預計負債 | 375.33%1,840.94萬 | 548.71%652.65萬 | 414.02%647.83萬 | 413.44%647.1萬 | 417.73%387.3萬 | 33.11%100.61萬 | 24.95%126.03萬 | 24.95%126.03萬 | 35.75%74.81萬 | 45.99%75.58萬 |
遞延所得稅負債 | -26.17%533.59萬 | -11.07%770.6萬 | -28.91%711.01萬 | -24.83%676.33萬 | -48.97%722.77萬 | -42.82%866.51萬 | -32.12%1,000.15萬 | -43.49%899.76萬 | 4.95%1,416.38萬 | 5.66%1,515.44萬 |
長期遞延收益 | -31.69%5,427.62萬 | -41.34%5,323.92萬 | -32.67%5,128.92萬 | -5.90%5,794.88萬 | 58.21%7,945.13萬 | 58.37%9,075.13萬 | 2.82%7,617.93萬 | -16.88%6,157.93萬 | -20.24%5,021.76萬 | -26.80%5,730.26萬 |
租賃負債 | 22.17%771.19萬 | 34.08%847.76萬 | -33.95%648.98萬 | -53.01%691.1萬 | 2.22%631.24萬 | 2.48%632.27萬 | -70.81%982.5萬 | -57.82%1,470.76萬 | 237.16%617.55萬 | 51.82%617萬 |
非流動負債合計 | -12.91%2.05億 | -20.41%1.95億 | -19.16%1.9億 | -12.31%1.97億 | 130.90%2.35億 | 122.90%2.45億 | 52.90%2.35億 | 43.71%2.25億 | -15.61%1.02億 | -7.02%1.1億 |
負債合計 | -2.77%12.56億 | 1.76%13.08億 | -13.62%11.11億 | -4.85%13.68億 | 13.46%12.92億 | 12.09%12.86億 | 29.79%12.86億 | 23.97%14.38億 | 18.53%11.39億 | 27.09%11.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.90%5.48億 | 1.19%5.46億 | 1.79%5.45億 | 1.60%5.44億 | 1.55%5.43億 | 1.07%5.39億 | 41.35%5.35億 | 41.31%5.35億 | 41.37%5.35億 | 41.46%5.33億 |
資本公積 | 12.82%12.97億 | 16.51%12.24億 | 17.48%11.98億 | 14.74%11.58億 | 15.22%11.5億 | 7.59%10.51億 | -7.13%10.2億 | -7.12%10.09億 | -5.34%9.98億 | -7.68%9.77億 |
盈餘公積 | 28.69%1.99億 | 28.69%1.99億 | 28.69%1.99億 | 28.67%1.99億 | 32.05%1.54億 | 32.05%1.54億 | 32.05%1.54億 | 32.07%1.54億 | 28.08%1.17億 | 28.08%1.17億 |
未分配利潤 | 32.38%13.19億 | 32.73%11.81億 | 30.19%12.23億 | 30.15%11.2億 | 31.52%9.96億 | 32.40%8.89億 | 30.91%9.4億 | 32.21%8.61億 | 35.37%7.58億 | 36.58%6.72億 |
減:庫存股 | ---- | -99.46%8.9萬 | -44.10%1,642.19萬 | -44.10%1,642.19萬 | -61.82%1,658.05萬 | -61.82%1,658.05萬 | -32.36%2,937.7萬 | -32.36%2,937.7萬 | -1.22%4,343萬 | -1.22%4,343萬 |
其他綜合收益 | -42.57%-261.84萬 | -9.54%163.45萬 | -348.08%-212.82萬 | -120.05%-47.36萬 | -115.80%-183.65萬 | -83.30%180.7萬 | 129.90%85.79萬 | 467.19%236.24萬 | 11,960.47%1,162.66萬 | 2,270.94%1,082.23萬 |
歸屬母公司所有者權益合計 | 18.93%33.6億 | 20.30%31.51億 | 20.06%31.47億 | 18.61%30.04億 | 18.93%28.25億 | 15.57%26.19億 | 15.69%26.21億 | 15.68%25.33億 | 16.47%23.76億 | 14.76%22.66億 |
少數股東權益 | -14.95%3,347.14萬 | -19.19%3,412.26萬 | -19.46%3,720.51萬 | -15.49%3,968.56萬 | -14.88%3,935.34萬 | -7.15%4,222.39萬 | 3.61%4,619.23萬 | 0.15%4,695.76萬 | -18.32%4,623.44萬 | -20.73%4,547.31萬 |
所有者權益(或股東權益)合計 | 18.47%33.94億 | 19.67%31.85億 | 19.38%31.84億 | 17.98%30.44億 | 18.29%28.65億 | 15.12%26.61億 | 15.46%26.67億 | 15.36%25.8億 | 15.53%24.22億 | 13.76%23.12億 |
負債和所有者權益(或股東權益)總計 | 11.87%46.5億 | 13.84%44.93億 | 8.64%42.95億 | 9.81%44.12億 | 16.74%41.57億 | 14.11%39.47億 | 19.76%39.53億 | 18.30%40.18億 | 16.47%35.6億 | 17.86%34.59億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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