(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 | -19.68%11.12億 | -72.81%6.65億 | -76.58%8.19億 | -31.63%10.78億 | -24.02%13.85億 | 109.14%24.46億 | 154.78%34.97億 | 111.02%15.77億 | 128.90%18.23億 | 24.63%11.69億 |
交易性金融資產 | ---- | ---- | ---- | -68.85%1.01億 | 7,353.16%8.85億 | 399.80%10.34億 | 173.50%10.22億 | 517.24%3.24億 | -92.23%1,187.33萬 | 46.90%2.07億 |
應收票據及應收賬款 | 51.29%15.1億 | 37.51%16.2億 | 5.17%12.1億 | -11.10%9.36億 | -15.96%9.98億 | 46.17%11.78億 | 77.78%11.5億 | 118.11%10.53億 | 127.98%11.88億 | 73.55%8.06億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.37%20萬 | ---- | ---- |
-應收賬款 | 51.29%15.1億 | 37.51%16.2億 | 5.17%12.1億 | -11.08%9.36億 | -15.96%9.98億 | 46.17%11.78億 | 77.88%11.5億 | 118.24%10.53億 | 128.25%11.88億 | 73.66%8.06億 |
其他應收款(含利息和股利) | 316.71%7,528.71萬 | 174.33%3,547.39萬 | 30.97%2,405.69萬 | 182.42%4,161.8萬 | -13.19%1,806.72萬 | -44.17%1,293.13萬 | 29.42%1,836.77萬 | 62.65%1,473.61萬 | 43.58%2,081.16萬 | 145.96%2,316.29萬 |
-其他應收款 | ---- | 174.33%3,547.39萬 | ---- | ---- | ---- | -44.17%1,293.13萬 | ---- | 62.65%1,473.61萬 | ---- | 145.96%2,316.29萬 |
合同資產 | 13.57%3,656.77萬 | 9.63%3,463.53萬 | 76.40%3,675.38萬 | 63.76%3,579.12萬 | 142.72%3,219.74萬 | 31.93%3,159.16萬 | 145.63%2,083.58萬 | 89.50%2,185.55萬 | 72.24%1,326.55萬 | 331.26%2,394.63萬 |
預付款項 | -34.27%6,509.16萬 | -18.53%7,860.77萬 | -1.97%8,706萬 | -5.05%8,219.61萬 | 0.91%9,903.53萬 | 91.16%9,648.51萬 | 175.95%8,881.28萬 | 304.04%8,657.03萬 | 279.59%9,814.01萬 | 135.31%5,047.46萬 |
存貨 | -4.55%21.78億 | -18.40%21.18億 | -17.93%19.75億 | -5.04%19.6億 | 18.16%22.82億 | 49.07%25.95億 | 62.94%24.06億 | 59.88%20.64億 | 88.01%19.31億 | 115.49%17.41億 |
應收款項融資 | 911.89%1.09億 | 1,227.03%7,720.88萬 | 647.73%1.13億 | 1,983.72%6,601.36萬 | 229.10%1,075.23萬 | 186.90%581.82萬 | 824.64%1,510.29萬 | -27.25%316.81萬 | -44.75%326.72萬 | -83.82%202.79萬 |
其他流動資產 | 219.12%3.26億 | 345.53%4.1億 | 161.73%3.1億 | 162.90%2.79億 | 64.01%1.02億 | -32.52%9,208.8萬 | 20.19%1.19億 | 2.79%1.06億 | -37.49%6,236萬 | 69.74%1.36億 |
流動資產合計 | -6.88%54.12億 | -32.74%50.39億 | -45.13%45.75億 | -12.77%45.79億 | 12.83%58.12億 | 80.12%74.92億 | 107.13%83.37億 | 92.80%52.5億 | 94.32%51.51億 | 67.66%41.59億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -3.91%3.81億 | 12.90%3.81億 | 58.60%3.63億 | 359.73%3.63億 | 1,065.26%3.96億 | 2,308.48%3.37億 | 1,535.71%2.29億 | 1,875.00%7,900萬 | 750.00%3,400萬 | 250.00%1,400萬 |
固定資產 | ---- | 48.69%155.8億 | ---- | ---- | ---- | 127.72%104.78億 | ---- | 163.80%77.77億 | ---- | 231.11%46.01億 |
在建工程 | ---- | -67.31%5.74億 | ---- | ---- | ---- | 43.89%17.57億 | ---- | 202.12%15.1億 | ---- | 75.44%12.21億 |
無形資產 | 0.47%1.49億 | 1.90%1.51億 | -2.75%1.46億 | 10.12%1.48億 | 165.38%1.48億 | 180.67%1.49億 | 178.17%1.5億 | 145.18%1.34億 | -2.01%5,584.89萬 | -6.95%5,290.86萬 |
長期待攤費用 | 8.84%1,940.74萬 | 40.10%1,956.29萬 | 134.64%2,001.43萬 | 102.90%1,816.16萬 | 141.65%1,783.16萬 | 120.67%1,396.36萬 | 92.17%852.96萬 | 110.56%895.1萬 | 216.79%737.92萬 | 155.92%632.77萬 |
遞延所得稅資產 | 261.54%4,602.8萬 | 89.59%2,991.26萬 | -38.26%2,967.54萬 | -41.98%3,414.1萬 | -83.68%1,273.12萬 | -74.79%1,577.79萬 | -26.23%4,806.77萬 | -5.35%5,884.67萬 | -13.02%7,802.1萬 | -10.32%6,258.19萬 |
使用權資產 | 6.14%3,137.89萬 | 5.03%3,404.55萬 | -11.31%2,940.64萬 | -10.36%3,237.74萬 | 15.66%2,956.37萬 | 44.28%3,241.43萬 | 76.18%3,315.72萬 | 160.62%3,611.75萬 | 74.60%2,555.99萬 | 47.67%2,246.65萬 |
其他非流動資產 | --211.34萬 | -89.43%211.34萬 | -75.73%2,504.73萬 | -91.22%614.87萬 | ---- | 59.60%2,000萬 | 1,128.60%1.03億 | 6,690.91%7,005.84萬 | --193.08萬 | 2,805.09%1,253.12萬 |
非流動資產合計 | 10.42%164.82億 | 31.01%167.72億 | 53.45%172.92億 | 75.85%170.13億 | 93.40%149.27億 | 113.62%128.03億 | 146.40%112.69億 | 169.63%96.75億 | 189.67%77.18億 | 168.22%59.93億 |
資產總計 | 5.57%218.94億 | 7.47%218.11億 | 11.53%218.67億 | 44.68%215.92億 | 61.15%207.39億 | 99.90%202.95億 | 128.02%196.06億 | 136.48%149.24億 | 142.12%128.69億 | 115.31%101.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --6.96億 | --11.89億 | --8.24億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | 104.76%1,597.14萬 | -3.58%4,489.74萬 | 6,235.58%4,674.14萬 | --770.16萬 | --780.01萬 | --4,656.54萬 | 1,576.73%73.78萬 |
應付票據及應付帳款 | -34.64%26.93億 | -43.31%27.25億 | -41.30%31.78億 | -13.49%44.88億 | -17.21%41.2億 | 14.43%48.07億 | 68.67%54.14億 | 114.60%51.88億 | 151.06%49.76億 | 146.49%42.01億 |
-應付票據 | -57.65%12.12億 | -69.44%9.33億 | -61.23%13.65億 | -26.63%24.31億 | -8.37%28.61億 | 19.55%30.52億 | 87.90%35.21億 | 157.56%33.13億 | 165.91%31.23億 | 207.91%25.53億 |
-應付帳款 | 17.70%14.81億 | 2.10%17.93億 | -4.25%18.13億 | 9.73%20.57億 | -32.10%12.58億 | 6.49%17.56億 | 41.71%18.94億 | 65.73%18.75億 | 129.46%18.53億 | 88.32%16.49億 |
合同負債 | -12.14%7,216.87萬 | -3.96%7,032.71萬 | -30.09%7,182.81萬 | -36.37%5,069.3萬 | -34.79%8,213.74萬 | -16.29%7,322.56萬 | 45.90%1.03億 | -10.83%7,966.99萬 | 4.21%1.26億 | 66.23%8,747.08萬 |
預收款項 | -48.13%284.36萬 | -87.09%185.42萬 | 55.77%374.41萬 | 1,080.66%1,019.29萬 | 85.59%548.23萬 | 489.54%1,435.69萬 | 93.52%240.36萬 | -58.73%86.33萬 | 84.93%295.4萬 | -57.11%243.53萬 |
應付職工薪酬 | 46.93%1.11億 | 30.94%8,257.14萬 | -14.18%5,121.32萬 | 8.04%9,736.68萬 | 24.62%7,571.42萬 | 26.77%6,306.03萬 | 62.63%5,967.58萬 | 39.28%9,011.95萬 | 15.63%6,075.5萬 | 15.25%4,974.26萬 |
應交稅費 | 16.73%3,395.55萬 | 6.97%3,781.91萬 | -90.30%626.15萬 | -9.16%5,633.85萬 | -34.29%2,908.98萬 | 321.76%3,535.52萬 | 150.76%6,457.49萬 | 355.36%6,201.89萬 | 128.02%4,427.29萬 | -24.44%838.29萬 |
其他應付款(含利息和股利) | -37.59%2.41億 | -52.60%2.55億 | 260.41%3.99億 | 277.47%4.31億 | 231.38%3.86億 | 371.14%5.39億 | 8.43%1.11億 | 23.70%1.14億 | 68.32%1.16億 | 103.79%1.14億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.65萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | 9,172.92%1.59億 | -43.62%159.45萬 | -43.62%159.45萬 | -43.09%160.93萬 | 7.59%171.26萬 |
-其他應付款 | ---- | -32.79%2.55億 | ---- | ---- | ---- | 240.48%3.8億 | ---- | 25.83%1.13億 | ---- | 104.68%1.12億 |
一年內到期的非流動負債 | 28.38%12.07億 | 15.51%9.95億 | 38.97%9.73億 | 68.98%9.39億 | 188.93%9.4億 | 291.77%8.61億 | 307.88%7億 | 370.68%5.56億 | 294.78%3.25億 | 188.07%2.2億 |
其他流動負債 | 47.09%6,405.93萬 | 23.68%5,124.36萬 | -16.35%4,547.35萬 | -31.52%4,771.43萬 | -12.99%4,355.15萬 | 5.86%4,143.23萬 | 92.73%5,436.06萬 | 36.02%6,967.48萬 | 22.54%5,005.44萬 | 76.86%3,913.88萬 |
流動負債合計 | -10.58%51.21億 | -16.56%54.08億 | -14.80%55.53億 | 1.11%62.36億 | -0.37%57.27億 | 37.22%64.81億 | 78.73%65.17億 | 116.51%61.68億 | 142.66%57.48億 | 139.57%47.23億 |
非流動負債 | ||||||||||
長期借款 | 16.27%83.8億 | 35.09%82.86億 | 52.09%84.69億 | 69.06%75.45億 | 125.97%72.07億 | 237.47%61.33億 | 240.70%55.68億 | 268.30%44.63億 | 300.05%31.89億 | 191.90%18.17億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.79億 |
遞延所得稅負債 | --1.65萬 | --20.42萬 | --34.45萬 | 8,309.76%66.14萬 | ---- | ---- | ---- | --7,864.72 | ---- | ---- |
長期遞延收益 | 20.83%2,898.5萬 | 21.38%3,004.87萬 | 20.35%3,113.76萬 | 21.30%3,230.06萬 | -12.24%2,398.81萬 | -11.65%2,475.66萬 | 144.18%2,587.26萬 | 7,333.21%2,662.95萬 | 6,571.57%2,733.48萬 | 5,976.09%2,802.23萬 |
租賃負債 | 0.04%2,184.59萬 | 3.17%2,268.45萬 | -7.45%1,954.51萬 | 3.77%2,191.9萬 | 46.73%2,183.65萬 | 62.53%2,198.77萬 | 89.77%2,111.78萬 | 117.65%2,112.25萬 | 46.31%1,488.17萬 | 27.20%1,352.85萬 |
非流動負債合計 | 16.24%84.31億 | 34.92%83.39億 | 51.72%85.2億 | 68.49%76億 | 124.43%72.53億 | 134.25%61.8億 | 131.55%56.15億 | 269.17%45.11億 | 300.03%32.32億 | 316.31%26.38億 |
負債合計 | 4.40%135.51億 | 8.57%137.47億 | 15.99%140.72億 | 29.57%138.36億 | 44.54%129.8億 | 71.99%126.62億 | 99.83%121.32億 | 162.33%106.79億 | 182.68%89.8億 | 182.56%73.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.35%3.99億 | -0.34%3.99億 | 1.01%4.01億 | 6.27%4.01億 | 6.27%4.01億 | 7.93%4.01億 | 60.23%3.97億 | 52.35%3.77億 | 52.35%3.77億 | 49.99%3.71億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2億 |
資本公積 | -1.88%50.48億 | -0.33%50.85億 | 5.42%51.36億 | 157.94%51.27億 | 158.93%51.45億 | 371.44%51.02億 | 311.45%48.72億 | 68.29%19.88億 | 67.08%19.87億 | -7.07%10.82億 |
盈餘公積 | 0.00%2.04億 | 0.00%2.04億 | -0.02%2.04億 | 0.00%2.04億 | 84.00%2.04億 | 84.00%2.04億 | 84.04%2.04億 | 84.00%2.04億 | 57.39%1.11億 | 57.39%1.11億 |
未分配利潤 | 27.10%28.96億 | 19.74%25.8億 | 15.73%23.27億 | 36.81%23.07億 | 60.15%22.79億 | 92.75%21.55億 | 127.47%20.11億 | 134.31%16.86億 | 119.20%14.23億 | 72.48%11.18億 |
減:庫存股 | -24.52%2.04億 | -11.67%2.03億 | 2,652.11%2.72億 | 2,742.71%2.81億 | 2,594.68%2.7億 | 1,920.31%2.3億 | -44.47%988.74萬 | -44.47%988.74萬 | -43.79%1,000.78萬 | -44.87%1,138.33萬 |
其他綜合收益 | -415.30%-143.47萬 | -126.85%-43.84萬 | -163.12%-51.79萬 | -176.48%-77.86萬 | -64.63%45.5萬 | 1,018.26%163.26萬 | 183.07%82.04萬 | 217.83%101.8萬 | 4,750.61%128.63萬 | 235.47%14.6萬 |
歸屬母公司所有者權益合計 | 7.53%83.43億 | 5.66%80.65億 | 4.29%77.95億 | 82.68%77.56億 | 99.51%77.59億 | 173.51%76.33億 | 195.72%74.74億 | 89.52%42.46億 | 81.86%38.89億 | 32.27%27.91億 |
所有者權益(或股東權益)合計 | 7.53%83.43億 | 5.66%80.65億 | 4.29%77.95億 | 82.68%77.56億 | 99.51%77.59億 | 173.51%76.33億 | 195.72%74.74億 | 89.52%42.46億 | 81.86%38.89億 | 32.27%27.91億 |
負債和所有者權益(或股東權益)總計 | 5.57%218.94億 | 7.47%218.11億 | 11.53%218.67億 | 44.68%215.92億 | 61.15%207.39億 | 99.90%202.95億 | 128.02%196.06億 | 136.48%149.24億 | 142.12%128.69億 | 115.31%101.52億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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