(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 | -42.10%6.51億 | -16.37%9.06億 | 2.93%11.36億 | 8.21%11.33億 | 11.86%11.24億 | 15.99%10.84億 | 13.79%11.04億 | 10.79%10.47億 | -23.73%10.05億 | -24.17%9.34億 |
交易性金融資產 | 82.20%8.59億 | 23.50%6.04億 | -9.37%4.4億 | -5.94%4.76億 | -2.29%4.72億 | 1.88%4.89億 | 2.04%4.85億 | 6.71%5.06億 | 298.58%4.83億 | 177.56%4.8億 |
應收票據及應收賬款 | 9.27%2.36億 | 19.37%2.51億 | 61.54%3.2億 | 54.24%2.42億 | 6.80%2.16億 | 2.36%2.11億 | 20.67%1.98億 | -16.41%1.57億 | 18.25%2.02億 | 40.69%2.06億 |
-應收票據 | -97.52%8.92萬 | -98.83%8.03萬 | -84.86%50萬 | -60.50%94.6萬 | 11.54%358.96萬 | 101.54%686.29萬 | -49.21%330.36萬 | -32.47%239.49萬 | -56.73%321.83萬 | -65.38%340.53萬 |
-應收賬款 | 11.07%2.36億 | 23.35%2.51億 | 64.02%3.2億 | 56.02%2.41億 | 6.73%2.12億 | 0.69%2.04億 | 23.55%1.95億 | -16.10%1.54億 | 21.66%1.99億 | 48.33%2.02億 |
其他應收款(含利息和股利) | 79.20%1,717.22萬 | -15.45%751.93萬 | 9.54%1,157.4萬 | -11.28%1,147.17萬 | -35.74%958.25萬 | -34.04%889.3萬 | 12.69%1,056.57萬 | 24.96%1,293.09萬 | 61.53%1,491.17萬 | 71.74%1,348.32萬 |
-其他應收款 | ---- | -15.45%751.93萬 | ---- | ---- | ---- | -34.04%889.3萬 | ---- | 24.96%1,293.09萬 | ---- | 113.23%1,348.32萬 |
合同資產 | -3.52%218.94萬 | -26.84%225.1萬 | -62.12%89.87萬 | -56.38%94.53萬 | --226.92萬 | --307.66萬 | --237.25萬 | --216.7萬 | ---- | ---- |
預付款項 | 23.15%1,055.47萬 | -13.46%806.28萬 | -22.60%960.87萬 | -10.03%573.8萬 | -16.76%857.05萬 | -3.01%931.72萬 | 15.43%1,241.36萬 | 47.16%637.74萬 | 65.75%1,029.66萬 | 101.25%960.68萬 |
存貨 | 19.73%2.49億 | -1.12%2.31億 | -19.91%2.09億 | -37.17%1.86億 | -37.41%2.08億 | -24.20%2.34億 | -2.43%2.61億 | 17.66%2.96億 | 63.73%3.32億 | 100.23%3.08億 |
一年內到期的非流動資產 | 37.02%3,115.62萬 | 29.93%2,970.56萬 | 54.72%2,955.16萬 | 130.55%2,966.55萬 | 57.85%2,273.77萬 | 90.21%2,286.33萬 | 339.32%1,910.04萬 | --1,286.74萬 | --1,440.49萬 | --1,201.99萬 |
其他流動資產 | 35.16%1,227.76萬 | 79.49%1,337.28萬 | 101.70%1,532.55萬 | 79.27%1,187.83萬 | 107.95%908.36萬 | 156.81%745.04萬 | 374.84%759.81萬 | 576.59%662.6萬 | 1,054.53%436.82萬 | 277.98%290.11萬 |
流動資產合計 | -0.17%20.69億 | -0.72%20.54億 | 3.42%21.72億 | 2.43%20.96億 | 0.28%20.72億 | 5.20%20.69億 | 10.35%21.01億 | 9.21%20.47億 | 12.99%20.67億 | 14.41%19.66億 |
非流動資產 | ||||||||||
長期應收款 | -33.17%1,265.46萬 | -62.77%932.29萬 | -50.84%1,158.88萬 | 7.24%1,682.35萬 | 8.50%1,893.69萬 | 83.70%2,503.99萬 | 598.84%2,357.42萬 | --1,568.81萬 | --1,745.38萬 | --1,363.09萬 |
固定資產 | ---- | 173.48%2.22億 | ---- | ---- | ---- | 31.60%8,115.89萬 | ---- | 37.82%7,976.24萬 | ---- | 2.54%6,167.11萬 |
在建工程 | ---- | -15.04%1.79億 | ---- | ---- | ---- | 214.32%2.1億 | ---- | 336.11%1.62億 | ---- | 143.70%6,690.33萬 |
無形資產 | 1.41%6,325.51萬 | -3.16%6,137.55萬 | -5.15%6,106.72萬 | -4.24%6,136.6萬 | 5.84%6,237.51萬 | 6.29%6,337.86萬 | 8.19%6,438.24萬 | 6.75%6,408.5萬 | -2.50%5,893.16萬 | -1.91%5,963.06萬 |
商譽 | -1.72%880.19萬 | -1.01%890.83萬 | 3.56%884.88萬 | 1.45%884.49萬 | 7.30%895.62萬 | 7.81%899.91萬 | 7.94%854.43萬 | 9.26%871.87萬 | 2.65%834.71萬 | 2.78%834.71萬 |
長期待攤費用 | -28.89%440.69萬 | -2.34%490.74萬 | 0.72%547.58萬 | 11.82%569.59萬 | 365.57%619.74萬 | 152.86%502.53萬 | 250.00%543.68萬 | 203.49%509.39萬 | -29.67%133.11萬 | -4.69%198.73萬 |
遞延所得稅資產 | -0.42%1,493.07萬 | 1.67%1,551.98萬 | 4.34%1,548.06萬 | 8.62%1,531.66萬 | 4.98%1,499.43萬 | 16.67%1,526.5萬 | 20.82%1,483.65萬 | 11.83%1,410.07萬 | 29.48%1,428.33萬 | 17.95%1,308.43萬 |
使用權資產 | -9.05%2,791.21萬 | -15.21%2,875.36萬 | -28.30%2,588.26萬 | -24.97%2,867.03萬 | -15.78%3,068.98萬 | -15.68%3,391.28萬 | 21.83%3,609.93萬 | 59.04%3,821.4萬 | 212.40%3,644.04萬 | 228.70%4,021.85萬 |
其他非流動資產 | -8.29%929.04萬 | 71.05%704.01萬 | 364.98%389.18萬 | 73.60%1,291.19萬 | -21.51%1,012.97萬 | -69.76%411.58萬 | -89.20%83.7萬 | -2.81%743.75萬 | 210.20%1,290.55萬 | 250.14%1,361.06萬 |
非流動資產合計 | 22.09%5.63億 | 19.96%5.36億 | 20.53%5.28億 | 28.12%5.06億 | 43.88%4.61億 | 60.23%4.47億 | 88.17%4.38億 | 89.03%3.95億 | 73.03%3.2億 | 50.20%2.79億 |
資產總計 | 3.88%26.32億 | 2.95%25.9億 | 6.37%27億 | 6.59%26.02億 | 6.13%25.33億 | 12.04%25.16億 | 18.82%25.38億 | 17.22%24.42億 | 18.51%23.87億 | 17.90%22.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | --15.83萬 | --31.77萬 | --4.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -7.01%1.33億 | -24.29%1.48億 | 7.98%1.71億 | 16.28%1.49億 | -8.20%1.43億 | 33.07%1.96億 | 45.21%1.58億 | 6.43%1.28億 | 33.20%1.56億 | 107.64%1.47億 |
-應付票據 | -28.76%3,943.26萬 | -42.49%4,052.7萬 | -34.46%3,435.28萬 | -20.31%3,160.03萬 | 138.20%5,535.15萬 | --7,046.67萬 | --5,241.28萬 | --3,965.2萬 | --2,323.7萬 | ---- |
-應付帳款 | 6.70%9,371.89萬 | -14.08%1.08億 | 28.98%1.37億 | 32.63%1.18億 | -33.83%8,783.57萬 | -14.76%1.26億 | -2.87%1.06億 | -26.44%8,874.67萬 | 13.36%1.33億 | 107.64%1.47億 |
合同負債 | -30.98%471.53萬 | -68.18%377.35萬 | -80.78%277萬 | -74.36%309.21萬 | 73.23%683.2萬 | 19.22%1,185.99萬 | 28.13%1,441.13萬 | 31.96%1,205.89萬 | -43.35%394.39萬 | 93.72%994.75萬 |
應付職工薪酬 | 13.57%3,663.78萬 | 21.15%3,395.03萬 | -1.25%2,226.81萬 | -24.91%4,658.31萬 | -5.76%3,226.13萬 | 4.23%2,802.39萬 | 26.91%2,255.07萬 | 138.83%6,203.53萬 | 282.12%3,423.46萬 | 133.06%2,688.62萬 |
應交稅費 | -48.60%623.61萬 | -24.97%1,565.05萬 | -32.80%1,535.23萬 | -42.27%1,091.14萬 | -62.87%1,213.22萬 | -18.78%2,085.91萬 | 42.25%2,284.42萬 | 50.66%1,890.08萬 | 103.78%3,267.8萬 | 193.88%2,568.28萬 |
其他應付款(含利息和股利) | -32.40%273.91萬 | -40.91%233.49萬 | -48.45%151.79萬 | -43.81%196.79萬 | -52.30%405.19萬 | -39.28%395.17萬 | 40.94%294.47萬 | 241.13%350.24萬 | 1,609.20%849.48萬 | 1,967.16%650.81萬 |
-其他應付款 | ---- | -40.91%233.49萬 | ---- | ---- | ---- | -39.28%395.17萬 | ---- | 241.13%350.24萬 | ---- | 2,213.65%650.81萬 |
一年內到期的非流動負債 | -7.81%913.37萬 | -11.35%917萬 | -33.75%966.57萬 | -15.37%1,016.1萬 | -20.51%990.8萬 | -21.94%1,034.39萬 | 0.69%1,458.94萬 | -1.34%1,200.63萬 | -7.96%1,246.37萬 | -4.32%1,325.16萬 |
其他流動負債 | 493.23%41.29萬 | -89.10%10.14萬 | -64.44%34.24萬 | -98.01%1.58萬 | -48.92%6.96萬 | 75.12%92.99萬 | 56.70%96.29萬 | 11.15%79.51萬 | -76.61%13.63萬 | 15.87%53.1萬 |
流動負債合計 | -7.40%1.93億 | -21.49%2.14億 | -5.68%2.23億 | -6.57%2.22億 | -15.93%2.08億 | 18.20%2.72億 | 38.13%2.37億 | 30.45%2.38億 | 51.48%2.48億 | 107.35%2.3億 |
非流動負債 | ||||||||||
長期借款 | -53.06%3.32萬 | -49.16%4.2萬 | -41.23%5.19萬 | -35.56%6.27萬 | -29.38%7.07萬 | -23.96%8.27萬 | -95.02%8.83萬 | -94.61%9.73萬 | -97.34%10萬 | -97.17%10.87萬 |
遞延所得稅負債 | -19.57%598.88萬 | -16.91%546.56萬 | -14.43%483.16萬 | -24.37%427萬 | 187.13%744.63萬 | 185.93%657.76萬 | 350.36%564.61萬 | 353.12%564.61萬 | --259.34萬 | --230.04萬 |
長期遞延收益 | -45.07%123.74萬 | -43.26%145.06萬 | -37.22%172.75萬 | -7.49%202.67萬 | -11.53%225.29萬 | -9.49%255.67萬 | -28.49%275.19萬 | -48.88%219.08萬 | -29.34%254.66萬 | -21.49%282.49萬 |
租賃負債 | -9.31%2,076.79萬 | -19.98%2,066.35萬 | -26.89%1,853.24萬 | -30.76%2,055.02萬 | -19.79%2,290.06萬 | -19.37%2,582.35萬 | 10.97%2,534.9萬 | 52.15%2,967.77萬 | 139.14%2,855.25萬 | 153.25%3,202.76萬 |
非流動負債合計 | -14.21%2,802.73萬 | -21.17%2,762.18萬 | -25.69%2,514.35萬 | -28.45%2,690.95萬 | -3.32%3,267.04萬 | -5.96%3,504.05萬 | 13.85%3,383.54萬 | 40.13%3,761.19萬 | 75.04%3,379.25萬 | 85.46%3,726.16萬 |
負債合計 | -8.32%2.21億 | -21.45%2.41億 | -8.18%2.48億 | -9.56%2.49億 | -14.42%2.41億 | 14.83%3.07億 | 34.54%2.7億 | 31.69%2.75億 | 53.96%2.82億 | 104.00%2.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 50.00%1.26億 | 50.00%1.26億 | 0.00%8,432.7萬 | 0.00%8,432.7萬 | 0.00%8,432.7萬 | 0.00%8,432.7萬 | 0.00%8,432.7萬 | 0.00%8,432.7萬 | 0.00%8,432.7萬 | 0.00%8,432.7萬 |
資本公積 | -3.72%10.91億 | -3.72%10.91億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 |
盈餘公積 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 5.16%4,216.35萬 | 5.16%4,216.35萬 |
未分配利潤 | 11.05%11.22億 | 15.54%10.67億 | 18.43%11.67億 | 20.40%10.66億 | 21.55%10.11億 | 30.96%9.23億 | 49.70%9.85億 | 48.37%8.86億 | 49.67%8.31億 | 41.83%7.05億 |
其他綜合收益 | 877.73%656.25萬 | -79.39%117.66萬 | 75.29%219.5萬 | 2,604.22%554.03萬 | 110.24%67.12萬 | 189.88%570.8萬 | 139.32%125.22萬 | 90.65%-22.12萬 | -1,458.00%-655.48萬 | -659.01%-635.08萬 |
歸屬母公司所有者權益合計 | 5.17%23.89億 | 6.35%23.28億 | 8.12%24.29億 | 8.69%23.32億 | 8.94%22.71億 | 11.76%21.89億 | 17.31%22.47億 | 15.68%21.45億 | 14.99%20.85億 | 11.53%19.59億 |
少數股東權益 | 4.37%2,174.98萬 | 6.01%2,088.53萬 | 6.49%2,265.4萬 | 3.65%2,167.5萬 | 2.80%2,083.93萬 | 1.63%1,970.13萬 | 5.30%2,127.4萬 | 8.36%2,091.13萬 | 12.19%2,027.12萬 | 12.46%1,938.46萬 |
所有者權益(或股東權益)合計 | 5.17%24.11億 | 6.34%23.49億 | 8.11%24.52億 | 8.64%23.54億 | 8.88%22.92億 | 11.66%22.09億 | 17.19%22.68億 | 15.61%21.66億 | 14.97%21.05億 | 11.54%19.78億 |
負債和所有者權益(或股東權益)總計 | 3.88%26.32億 | 2.95%25.9億 | 6.37%27億 | 6.59%26.02億 | 6.13%25.33億 | 12.04%25.16億 | 18.82%25.38億 | 17.22%24.42億 | 18.51%23.87億 | 17.90%22.46億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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