(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 | 71.68%10.41億 | 92.09%9.9億 | 2.66%7.13億 | 1.10%7.39億 | -9.72%6.07億 | -24.79%5.15億 | -45.01%6.94億 | -44.45%7.31億 | -48.27%6.72億 | -40.81%6.85億 |
交易性金融資產 | 11.84%4.63億 | -20.39%4.35億 | -39.65%4.28億 | -41.47%4.27億 | -47.18%4.14億 | -34.16%5.46億 | -9.35%7.09億 | -4.54%7.3億 | -0.56%7.84億 | 5.27%8.29億 |
應收票據及應收賬款 | 41.25%5.02億 | 32.19%4.43億 | 12.85%4.42億 | 21.54%5.4億 | 1.78%3.55億 | -13.77%3.35億 | 17.17%3.92億 | 42.43%4.44億 | 1.82%3.49億 | 0.52%3.89億 |
-應收票據 | 31.10%4,172.24萬 | 17.37%3,889.35萬 | -34.10%1,892.35萬 | 3.92%3,278.77萬 | -41.40%3,182.55萬 | -37.58%3,313.72萬 | -32.80%2,871.66萬 | 17.23%3,155.12萬 | 17.98%5,430.78萬 | 121.34%5,308.51萬 |
-應收賬款 | 42.25%4.6億 | 33.82%4.04億 | 16.56%4.23億 | 22.89%5.07億 | 9.74%3.23億 | -10.01%3.02億 | 24.49%3.63億 | 44.81%4.13億 | -0.68%2.95億 | -7.47%3.36億 |
其他應收款(含利息和股利) | -45.23%1,554.85萬 | -31.41%1,615.41萬 | -11.01%2,222.59萬 | -11.13%2,097.95萬 | 17.59%2,838.61萬 | 61.76%2,355.06萬 | 84.96%2,497.63萬 | 218.39%2,360.79萬 | 268.62%2,414.06萬 | 160.65%1,455.93萬 |
-其他應收款 | ---- | -31.41%1,615.41萬 | ---- | ---- | ---- | 61.76%2,355.06萬 | ---- | 218.39%2,360.79萬 | ---- | 160.65%1,455.93萬 |
合同資產 | 57.15%233.82萬 | 10.83%153.82萬 | 10.39%151.02萬 | 10.37%151.02萬 | 8.64%148.79萬 | 1.34%138.79萬 | -1.97%136.81萬 | -1.98%136.83萬 | -2.17%136.95萬 | 1.43%136.95萬 |
預付款項 | 10.08%4,780.57萬 | 38.65%8,552.01萬 | -21.40%3,683.87萬 | -64.35%2,385.99萬 | -58.97%4,342.82萬 | -40.53%6,167.89萬 | -30.03%4,687.14萬 | 133.11%6,693.46萬 | 190.91%1.06億 | 207.34%1.04億 |
存貨 | 11.16%8.49億 | 6.20%8.41億 | 7.69%8.37億 | 8.58%7.2億 | 16.59%7.64億 | 44.63%7.91億 | 69.61%7.77億 | 64.24%6.63億 | 93.92%6.55億 | 93.99%5.47億 |
應收款項融資 | 86.67%1.91億 | 60.98%1.54億 | 72.28%1.2億 | 138.84%1.4億 | 12.50%1.02億 | 35.29%9,552.62萬 | 34.66%6,942.06萬 | 3.25%5,861.16萬 | 88.35%9,072.61萬 | -9.87%7,061.07萬 |
一年內到期的非流動資產 | ---- | 0.00%1,045.35萬 | 0.00%1,045.35萬 | 0.00%1,045.35萬 | --1,200.23萬 | --1,045.35萬 | --1,045.35萬 | --1,045.35萬 | ---- | ---- |
其他流動資產 | 215.28%4,566.21萬 | 83.05%4,187.67萬 | -66.39%1,462.22萬 | -36.98%2,203.05萬 | -34.21%1,448.28萬 | 7.90%2,287.69萬 | -28.01%4,350.96萬 | -44.70%3,495.71萬 | -69.33%2,201.47萬 | -66.77%2,120.15萬 |
流動資產合計 | 34.83%31.57億 | 25.54%30.17億 | -5.20%26.25億 | -4.31%26.45億 | -13.40%23.42億 | -9.71%24.03億 | -8.65%27.68億 | -6.42%27.64億 | -7.78%27.04億 | -4.82%26.62億 |
非流動資產 | ||||||||||
投資性房地產 | -3.92%5.46億 | -3.92%5.46億 | -3.92%5.46億 | -3.92%5.46億 | 0.28%5.68億 | 0.28%5.68億 | 0.28%5.68億 | 0.28%5.68億 | 0.80%5.67億 | 0.80%5.67億 |
固定資產 | ---- | 25.58%1.14億 | ---- | ---- | ---- | 9.94%9,075.56萬 | ---- | 12.24%8,747.98萬 | ---- | 5.51%8,254.95萬 |
在建工程 | ---- | -57.16%203.61萬 | ---- | ---- | ---- | 16.52%475.25萬 | ---- | 1,178.76%643.86萬 | ---- | 1,454.70%407.87萬 |
無形資產 | -10.08%8,134.51萬 | -11.72%8,326.72萬 | -11.57%8,708.24萬 | -9.08%8,715.08萬 | 9.02%9,046.5萬 | 9.72%9,431.97萬 | 85.34%9,848.11萬 | 81.16%9,585.16萬 | 51.82%8,297.65萬 | 52.14%8,596.18萬 |
商譽 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | -1.77%7.31億 | -1.77%7.31億 | 60.29%7.31億 | 60.29%7.31億 | 63.18%7.45億 | 63.18%7.45億 |
長期待攤費用 | 80.49%937.4萬 | 141.84%1,001.23萬 | 71.05%602.58萬 | 160.63%646.58萬 | 142.82%519.36萬 | 72.08%414萬 | 39.94%352.28萬 | -10.47%248.08萬 | -4.69%213.89萬 | 0.61%240.59萬 |
遞延所得稅資產 | 54.21%3,486.76萬 | 117.03%3,556.02萬 | 219.55%3,491.77萬 | 257.92%3,247.33萬 | 78.47%2,261.08萬 | 4.81%1,638.51萬 | -14.25%1,092.72萬 | -34.24%907.27萬 | -73.80%1,266.9萬 | -39.34%1,563.32萬 |
使用權資產 | -12.61%4,971.8萬 | -25.23%4,525.32萬 | 72.37%5,109.47萬 | 133.32%5,442.44萬 | 125.34%5,689.24萬 | 126.78%6,052.59萬 | 9.98%2,964.32萬 | -18.94%2,332.62萬 | -18.35%2,524.76萬 | -14.20%2,668.95萬 |
其他非流動資產 | -74.50%2.09億 | -76.91%1.87億 | -5.25%6.28億 | -5.97%6.46億 | 13.68%8.2億 | 4.19%8.09億 | 24.43%6.62億 | 35.71%6.87億 | 132.36%7.21億 | 143.53%7.76億 |
非流動資產合計 | -25.64%17.77億 | -26.27%17.54億 | 0.23%22.05億 | 0.54%22.23億 | 6.53%23.89億 | 3.23%23.79億 | 27.18%21.99億 | 29.63%22.12億 | 45.37%22.43億 | 50.49%23.05億 |
資產總計 | 4.29%49.34億 | -0.23%47.71億 | -2.79%48.29億 | -2.15%48.69億 | -4.36%47.31億 | -3.70%47.82億 | 4.37%49.68億 | 6.78%49.76億 | 10.55%49.47億 | 14.75%49.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 17.67%2.34億 | 11.70%2.23億 | 23.23%2.11億 | 36.50%2.36億 | 14.41%1.99億 | -17.33%2億 | -16.16%1.71億 | -20.15%1.73億 | -26.94%1.74億 | 8.76%2.42億 |
-應付票據 | -87.87%486.09萬 | 18.19%5,106.42萬 | 9.80%4,620.33萬 | ---- | 1,305.68%4,009萬 | 80.71%4,320.62萬 | 37.82%4,207.95萬 | -94.89%112.91萬 | -93.48%285.2萬 | -56.56%2,390.9萬 |
-應付帳款 | 44.37%2.29億 | 9.91%1.72億 | 27.62%1.64億 | 37.40%2.36億 | -7.16%1.58億 | -28.10%1.57億 | -25.67%1.29億 | -11.64%1.72億 | -11.90%1.71億 | 30.27%2.18億 |
合同負債 | 32.36%2,965.05萬 | 151.69%2,729.86萬 | 69.71%1,937.68萬 | 3.92%1,963.67萬 | -32.53%2,240.17萬 | -37.25%1,084.62萬 | -15.76%1,141.78萬 | 21.45%1,889.67萬 | 47.22%3,320.01萬 | -42.14%1,728.41萬 |
預收款項 | 124.30%271.75萬 | -0.08%322.71萬 | -12.62%611.46萬 | -63.31%378.86萬 | 1,050.27%121.15萬 | 2,511.81%322.97萬 | 26,486.51%699.76萬 | 293,962.93%1,032.63萬 | 139.37%10.53萬 | 3,704.85%12.37萬 |
應付職工薪酬 | 94.79%7,122.34萬 | 61.45%3,714.94萬 | 74.25%3,144.23萬 | 44.19%7,743.44萬 | 6.22%3,656.43萬 | 6.25%2,301.03萬 | -9.94%1,804.42萬 | -10.63%5,370.44萬 | 82.87%3,442.17萬 | 61.91%2,165.6萬 |
應交稅費 | -14.27%2,089.46萬 | 27.55%1,735.28萬 | -47.62%595.21萬 | -6.42%1,596.37萬 | -7.29%2,437.34萬 | -49.65%1,360.48萬 | -75.11%1,136.26萬 | -57.15%1,705.98萬 | 52.74%2,628.86萬 | -8.64%2,701.81萬 |
其他應付款(含利息和股利) | -46.89%1.44億 | -46.79%1.43億 | -7.79%2.76億 | -9.02%2.74億 | -11.21%2.71億 | -24.02%2.69億 | 19.65%2.99億 | 164.27%3.01億 | 167.45%3.05億 | 208.79%3.54億 |
-其他應付款 | ---- | -46.79%1.43億 | ---- | ---- | ---- | -24.02%2.69億 | ---- | 164.27%3.01億 | ---- | 208.79%3.54億 |
一年內到期的非流動負債 | 23.98%1,186.81萬 | 15.81%1,195.21萬 | 148.32%1,063.39萬 | 99.85%1,342.66萬 | 34.78%957.25萬 | 53.86%1,032.01萬 | -92.97%428.23萬 | -88.86%671.83萬 | --710.23萬 | --670.74萬 |
其他流動負債 | -17.69%81.22萬 | 50.62%115.05萬 | 54.76%94.85萬 | -29.93%76.68萬 | -37.17%98.67萬 | 18.51%76.38萬 | -13.36%61.29萬 | 42.61%109.43萬 | 18.14%157.06萬 | -69.48%64.45萬 |
流動負債合計 | -9.63%5.15億 | -13.29%4.65億 | 7.29%5.61億 | 10.15%6.41億 | -2.03%5.69億 | -19.96%5.36億 | -12.10%5.23億 | 14.80%5.82億 | 40.39%5.81億 | 61.53%6.69億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%1,536萬 | ---- | ---- | ---- | 0.00%1,536萬 | ---- | 0.00%1,536萬 | ---- | 0.00%1,536萬 |
遞延所得稅負債 | 1.74%8,742.33萬 | -11.58%8,772.13萬 | -24.64%8,679.44萬 | -25.24%8,737.56萬 | -27.97%8,592.88萬 | -19.62%9,920.94萬 | -0.04%1.15億 | 2.39%1.17億 | -31.46%1.19億 | -28.97%1.23億 |
長期遞延收益 | 57.18%2,160.76萬 | 51.16%2,160.76萬 | 47.44%2,309.33萬 | 38.46%2,309.33萬 | -23.95%1,374.71萬 | -29.07%1,429.45萬 | -22.27%1,566.33萬 | -17.23%1,667.9萬 | -28.81%1,807.67萬 | -31.29%2,015.18萬 |
租賃負債 | -14.91%4,266.19萬 | -29.53%3,720.02萬 | 60.73%4,347.6萬 | 138.44%4,291.6萬 | 155.81%5,013.45萬 | 147.42%5,278.53萬 | 34.00%2,704.92萬 | -19.85%1,799.84萬 | -38.29%1,959.81萬 | -31.05%2,133.42萬 |
非流動負債合計 | 1.14%1.67億 | -10.88%1.62億 | -2.61%1.69億 | 1.10%1.69億 | -4.15%1.65億 | 0.76%1.82億 | 1.36%1.73億 | -3.02%1.67億 | -33.10%1.72億 | -30.78%1.8億 |
負債合計 | -7.21%6.82億 | -12.68%6.26億 | 4.83%7.3億 | 8.13%8.1億 | -2.51%7.35億 | -15.56%7.17億 | -9.09%6.96億 | 10.28%7.49億 | 12.20%7.54億 | 25.90%8.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.41%7.09億 | -0.41%7.09億 | 0.00%7.12億 | -0.05%7.12億 | -0.05%7.12億 | -0.05%7.12億 | -0.05%7.12億 | -0.09%7.12億 | -0.09%7.12億 | -0.09%7.12億 |
資本公積 | -1.92%9.95億 | -2.05%9.95億 | -0.09%10.1億 | 0.51%10.07億 | 1.95%10.15億 | 2.64%10.16億 | 2.63%10.11億 | 2.16%10.02億 | -3.13%9.96億 | -0.49%9.9億 |
盈餘公積 | 0.03%3.13億 | 0.03%3.13億 | 0.03%3.13億 | 0.03%3.13億 | 4.68%3.13億 | 4.68%3.13億 | 4.68%3.13億 | 4.68%3.13億 | 19.54%2.99億 | 19.54%2.99億 |
未分配利潤 | 12.06%22.12億 | 3.10%21.05億 | -8.71%20.81億 | -9.02%20.44億 | -11.62%19.74億 | -5.60%20.41億 | 13.65%22.8億 | 12.12%22.47億 | 21.99%22.33億 | 26.02%21.62億 |
減:庫存股 | ---- | ---- | -40.16%4,020.17萬 | -42.44%4,020.17萬 | -42.44%4,020.17萬 | -42.44%4,020.17萬 | -11.76%6,717.83萬 | -15.19%6,984.13萬 | -15.19%6,984.13萬 | -15.19%6,984.13萬 |
其他綜合收益 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 0.00%2,321.11萬 | 5.88%2,321.11萬 | 5.88%2,321.11萬 |
歸屬母公司所有者權益合計 | 6.41%42.52億 | 1.96%41.45億 | -4.04%40.99億 | -3.98%40.59億 | -4.70%39.96億 | -1.25%40.65億 | 8.16%42.72億 | 7.36%42.27億 | 11.50%41.93億 | 13.94%41.17億 |
所有者權益(或股東權益)合計 | 6.41%42.52億 | 1.96%41.45億 | -4.04%40.99億 | -3.98%40.59億 | -4.70%39.96億 | -1.25%40.65億 | 6.95%42.72億 | 6.18%42.27億 | 10.26%41.93億 | 12.69%41.17億 |
負債和所有者權益(或股東權益)總計 | 4.29%49.34億 | -0.23%47.71億 | -2.79%48.29億 | -2.15%48.69億 | -4.36%47.31億 | -3.70%47.82億 | 4.37%49.68億 | 6.78%49.76億 | 10.55%49.47億 | 14.75%49.66億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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