(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 | -3.56%10.06億 | 90.15%9.91億 | 126.50%11.63億 | 42.80%14.55億 | 38.53%10.44億 | -29.98%5.21億 | -48.49%5.13億 | 6.04%10.19億 | -2.59%7.53億 | 179.64%7.44億 |
交易性金融資產 | --2.6億 | -40.91%2.6億 | -50.00%2.5億 | ---- | ---- | 25.71%4.4億 | 283.92%5億 | ---- | 8.57%3.8億 | -55.70%3.5億 |
應收票據及應收賬款 | -38.23%4,919.63萬 | -4.74%8,189.06萬 | 26.97%6,523.24萬 | 97.05%1.11億 | -48.32%7,964.08萬 | -48.85%8,596.1萬 | -48.58%5,137.52萬 | -19.97%5,626.51萬 | 174.05%1.54億 | 387.08%1.68億 |
-應收票據 | --66.53萬 | --38.69萬 | ---- | ---- | ---- | ---- | -99.04%7.28萬 | ---- | --762.98萬 | --760萬 |
-應收賬款 | -39.06%4,853.1萬 | -5.19%8,150.37萬 | 27.15%6,523.24萬 | 97.05%1.11億 | -45.63%7,964.08萬 | -46.43%8,596.1萬 | -44.43%5,130.24萬 | -18.53%5,626.51萬 | 160.48%1.46億 | 365.05%1.6億 |
其他應收款(含利息和股利) | 8.95%124.2萬 | -0.20%100.64萬 | -22.43%89.54萬 | -20.73%100.03萬 | -20.97%114萬 | -17.65%100.84萬 | -76.17%115.44萬 | -64.18%126.18萬 | -78.94%144.25萬 | -81.81%122.45萬 |
-其他應收款 | ---- | -0.20%100.64萬 | ---- | ---- | ---- | -17.65%100.84萬 | ---- | -64.18%126.18萬 | ---- | -81.81%122.45萬 |
預付款項 | -62.21%1,966.76萬 | -22.78%2,562.13萬 | -0.51%2,998.94萬 | -25.84%1,550.42萬 | -40.88%5,204.95萬 | -12.30%3,317.89萬 | -33.89%3,014.26萬 | -19.63%2,090.61萬 | 62.39%8,804.05萬 | -12.14%3,783.18萬 |
存貨 | -18.49%7,902.41萬 | -27.97%8,015.62萬 | -0.84%9,585.21萬 | -9.80%8,822.8萬 | -0.85%9,695.6萬 | 9.03%1.11億 | -8.55%9,666萬 | -7.51%9,780.85萬 | -8.99%9,778.59萬 | 14.65%1.02億 |
應收款項融資 | -98.31%10萬 | 144.53%1,116.2萬 | --542.98萬 | --1,248.3萬 | --592.16萬 | --456.46萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 2,105.52%442.71萬 | 2.22%1,050.98萬 | 178.61%1,008.88萬 | -39.56%528.33萬 | -31.44%20.07萬 | 307.81%1,028.19萬 | -30.93%362.12萬 | 11.62%874.22萬 | -96.37%29.28萬 | -65.01%252.12萬 |
流動資產合計 | 10.99%14.2億 | 21.01%14.61億 | 35.43%16.2億 | 40.24%16.89億 | -13.25%12.8億 | -14.12%12.07億 | -13.81%11.96億 | -17.23%12.04億 | 8.76%14.75億 | 13.00%14.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | -26.37%1,791.99萬 | -26.37%1,791.99萬 | -26.37%1,791.99萬 | -26.37%1,791.99萬 | 11.53%2,433.76萬 | 11.53%2,433.76萬 | 11.53%2,433.76萬 | 11.53%2,433.76萬 | 16.15%2,182.21萬 | 16.15%2,182.21萬 |
固定資產 | ---- | 12.28%5.36億 | ---- | ---- | ---- | 138.22%4.77億 | ---- | 106.85%3.38億 | ---- | 27.40%2億 |
在建工程 | ---- | -72.30%1,161.3萬 | ---- | ---- | ---- | -61.79%4,192.28萬 | ---- | 82.73%1.07億 | ---- | 3,124.52%1.1億 |
無形資產 | 0.41%6,931.04萬 | 0.47%7,013.23萬 | 3.18%7,171.55萬 | 1.40%7,131.15萬 | -0.35%6,903.05萬 | -0.07%6,980.61萬 | -1.44%6,950.79萬 | -1.16%7,032.7萬 | 3.41%6,927.62萬 | 3.49%6,985.6萬 |
長期待攤費用 | -74.72%191.39萬 | -48.61%443.51萬 | -36.03%546.56萬 | -29.20%651.54萬 | -23.86%757.03萬 | -20.61%863.08萬 | -20.98%854.41萬 | 116.40%920.2萬 | --994.27萬 | --1,087.12萬 |
遞延所得稅資產 | -26.15%2,888.09萬 | -40.43%2,731.43萬 | -27.55%2,562.4萬 | -24.80%2,780.9萬 | 2.97%3,910.51萬 | 29.30%4,585.41萬 | 26.81%3,536.6萬 | 46.78%3,697.87萬 | 140.10%3,797.82萬 | 164.31%3,546.3萬 |
使用權資產 | 25.39%325.23萬 | 60.50%503.56萬 | 25.51%462萬 | -51.47%205.02萬 | -45.60%259.38萬 | -46.39%313.74萬 | -42.96%368.11萬 | -40.11%422.47萬 | --476.83萬 | --585.19萬 |
其他非流動資產 | 330.25%657.05萬 | -5.34%758.95萬 | 34.18%605.77萬 | -93.20%287.99萬 | --152.71萬 | --801.73萬 | 115.62%451.45萬 | 1,214.34%4,233.05萬 | ---- | ---- |
非流動資產合計 | -0.61%6.65億 | 0.14%6.8億 | -0.71%6.77億 | 8.67%6.87億 | 45.59%6.69億 | 49.57%6.79億 | 71.94%6.82億 | 78.31%6.32億 | 75.02%4.6億 | 74.35%4.54億 |
資產總計 | 7.00%20.85億 | 13.50%21.41億 | 22.31%22.97億 | 29.37%23.75億 | 0.73%19.49億 | 1.43%18.86億 | 5.25%18.78億 | 1.49%18.36億 | 19.51%19.35億 | 23.62%18.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -57.99%1.35億 | -48.67%1.45億 | -26.56%2.18億 | -17.48%2.61億 | -0.98%3.22億 | -6.68%2.83億 | 5.09%2.97億 | -14.12%3.16億 | 19.48%3.25億 | 29.99%3.04億 |
-應付票據 | -71.30%5,126.08萬 | -71.30%3,699.47萬 | -38.16%6,890.38萬 | -17.65%1.39億 | -5.60%1.79億 | -26.15%1.29億 | -27.26%1.11億 | -2.31%1.68億 | 26.67%1.89億 | 84.03%1.75億 |
-應付帳款 | -41.42%8,401.21萬 | -29.79%1.08億 | -19.58%1.49億 | -17.29%1.22億 | 5.45%1.43億 | 19.66%1.54億 | 43.45%1.85億 | -24.53%1.48億 | 10.73%1.36億 | -6.95%1.29億 |
合同負債 | 39.12%3,525.32萬 | 73.60%3,579.99萬 | -5.33%4,058.54萬 | -21.67%2,789.2萬 | -77.94%2,533.98萬 | -80.89%2,062.25萬 | -55.08%4,287.14萬 | -38.93%3,560.88萬 | 28.57%1.15億 | 35.89%1.08億 |
應付職工薪酬 | -75.84%864.05萬 | -37.25%1,896.21萬 | -30.50%1,246.63萬 | 15.45%2,962.24萬 | 64.30%3,576.75萬 | 15.14%3,021.92萬 | 14.27%1,793.67萬 | -20.40%2,565.93萬 | 19.71%2,176.94萬 | 113.03%2,624.51萬 |
應交稅費 | -66.63%481.68萬 | -71.14%1,077.4萬 | -87.21%389.17萬 | -16.19%1,712.32萬 | -30.47%1,443.52萬 | 64.28%3,733.62萬 | 63.36%3,043.51萬 | -58.34%2,043.04萬 | -40.19%2,075.98萬 | -31.47%2,272.65萬 |
其他應付款(含利息和股利) | -37.52%2,883.13萬 | -49.21%2,863.63萬 | -43.90%3,199.15萬 | -41.75%2,639.11萬 | -52.64%4,614.68萬 | -46.29%5,637.76萬 | -34.05%5,702.24萬 | -26.73%4,530.69萬 | 162.00%9,744.06萬 | 146.68%1.05億 |
-其他應付款 | ---- | -49.21%2,863.63萬 | ---- | ---- | ---- | -46.29%5,637.76萬 | ---- | -26.73%4,530.69萬 | ---- | 146.68%1.05億 |
一年內到期的非流動負債 | 2.18%258.62萬 | 122.38%401.22萬 | -9.90%213.19萬 | -44.86%129.31萬 | 9.22%253.11萬 | -28.59%180.42萬 | -5.99%236.61萬 | -4.95%234.51萬 | --231.75萬 | --252.64萬 |
其他流動負債 | -75.09%90.38萬 | -59.56%119.44萬 | 59.32%194.22萬 | -28.67%91.69萬 | -71.68%362.82萬 | 80.19%295.37萬 | -44.14%121.9萬 | -73.69%128.54萬 | --1,281.28萬 | --163.92萬 |
流動負債合計 | -51.92%2.16億 | -43.42%2.45億 | -30.68%3.11億 | -18.50%3.64億 | -24.41%4.5億 | -24.05%4.33億 | -10.87%4.49億 | -22.56%4.46億 | 31.79%5.95億 | 42.05%5.7億 |
非流動負債 | ||||||||||
應付債券 | --4.54億 | --4.49億 | --4.42億 | --4.36億 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 12.44%341.06萬 | 12.44%341.06萬 | 12.44%341.06萬 | 12.44%341.06萬 | 17.66%303.33萬 | 17.66%303.33萬 |
長期遞延收益 | 17.14%4,690.47萬 | 3.89%4,228.24萬 | 5.87%4,305.6萬 | 5.88%4,383.86萬 | -5.02%4,004.11萬 | 11.82%4,069.85萬 | 13.83%4,066.75萬 | 14.27%4,140.23萬 | 15.15%4,215.82萬 | 0.04%3,639.67萬 |
租賃負債 | --161.5萬 | 25.47%160.64萬 | 71.74%217.28萬 | ---- | ---- | -62.99%128.03萬 | -63.47%126.52萬 | -63.69%125.03萬 | --254.04萬 | --345.92萬 |
非流動負債合計 | 1,055.77%5.02億 | 985.34%4.93億 | 974.99%4.87億 | 941.10%4.8億 | -8.97%4,345.17萬 | 5.83%4,538.94萬 | 7.39%4,534.34萬 | 7.85%4,606.32萬 | 21.80%4,773.2萬 | 10.08%4,288.92萬 |
負債合計 | 45.64%7.19億 | 54.25%7.37億 | 61.64%7.98億 | 71.25%8.43億 | -23.26%4.93億 | -21.95%4.78億 | -9.46%4.94億 | -20.46%4.93億 | 30.99%6.43億 | 39.22%6.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.14%1.38億 | 28.86%1.38億 | -0.60%1.07億 | -0.60%1.07億 | -0.73%1.07億 | -0.56%1.07億 | -0.64%1.07億 | -0.64%1.07億 | 1.25%1.08億 | 1.25%1.08億 |
其他權益工具 | --6,774.81萬 | --6,804萬 | --6,804萬 | --6,804萬 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -4.90%6.4億 | -6.00%6.38億 | -1.09%6.7億 | -1.06%6.7億 | -3.40%6.73億 | -3.22%6.79億 | -2.99%6.77億 | -2.36%6.77億 | 7.70%6.97億 | 8.45%7.02億 |
盈餘公積 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 0.00%5,404.66萬 | 75.20%5,404.66萬 | 75.20%5,404.66萬 |
未分配利潤 | -18.32%5.03億 | -6.31%5.31億 | 14.38%6.24億 | 22.70%6.19億 | 35.01%6.15億 | 39.66%5.67億 | 34.87%5.45億 | 40.26%5.05億 | 38.59%4.56億 | 53.22%4.06億 |
減:庫存股 | 264.56%5,000.33萬 | 114.44%4,095.23萬 | 96.34%3,749.53萬 | ---- | -65.80%1,371.63萬 | -52.39%1,909.71萬 | -55.39%1,909.71萬 | -55.39%1,909.71萬 | --4,010.84萬 | --4,010.84萬 |
其他綜合收益 | -29.49%1,362.7萬 | -28.22%1,387.19萬 | -28.22%1,387.19萬 | -28.22%1,387.19萬 | 12.44%1,932.69萬 | 12.44%1,932.69萬 | 12.44%1,932.69萬 | 12.44%1,932.69萬 | 17.66%1,718.88萬 | 17.66%1,718.88萬 |
歸屬母公司所有者權益合計 | -6.10%13.67億 | -0.34%14.03億 | 8.28%14.99億 | 14.02%15.32億 | 12.67%14.56億 | 12.91%14.08億 | 11.72%13.85億 | 12.91%13.44億 | 14.52%12.92億 | 17.17%12.47億 |
少數股東權益 | --7.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -6.09%13.67億 | -0.34%14.03億 | 8.28%14.99億 | 14.02%15.32億 | 12.67%14.56億 | 12.91%14.08億 | 11.72%13.85億 | 12.91%13.44億 | 14.52%12.92億 | 17.17%12.47億 |
負債和所有者權益(或股東權益)總計 | 7.00%20.85億 | 13.50%21.41億 | 22.31%22.97億 | 29.37%23.75億 | 0.73%19.49億 | 1.43%18.86億 | 5.25%18.78億 | 1.49%18.36億 | 19.51%19.35億 | 23.62%18.6億 |
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