(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 | -12.62%3.38億 | -53.25%2.11億 | 38.80%4.99億 | -8.91%10.09億 | -32.90%3.87億 | -49.86%4.51億 | -37.00%3.59億 | -11.61%11.08億 | 20.78%5.76億 | 73.33%9億 |
應收票據及應收賬款 | -8.07%20.81億 | -3.93%19.37億 | 19.23%17.96億 | 9.63%17.31億 | 51.43%22.64億 | 44.12%20.17億 | 24.65%15.06億 | 24.94%15.79億 | -2.35%14.95億 | 1.83%13.99億 |
-應收票據 | 4.39%2.12億 | 1.46%1.07億 | 29.72%1.53億 | 18.99%2.04億 | 192.22%2.03億 | 134.43%1.05億 | 192.41%1.18億 | 38.96%1.71億 | 50.83%6,937.01萬 | -24.24%4,494.9萬 |
-應收賬款 | -9.30%18.7億 | -4.23%18.3億 | 18.34%16.43億 | 8.49%15.27億 | 44.58%20.61億 | 41.13%19.11億 | 18.86%13.88億 | 23.42%14.07億 | -4.00%14.26億 | 3.01%13.54億 |
其他應收款(含利息和股利) | -19.86%4,359.28萬 | 4.02%3,834.71萬 | 14.26%4,332.74萬 | 33.75%4,725.98萬 | 7.32%5,439.35萬 | -29.12%3,686.69萬 | -6.81%3,792.07萬 | -30.17%3,533.49萬 | -26.38%5,068.33萬 | -24.56%5,201.27萬 |
-其他應收款 | ---- | 4.02%3,834.71萬 | ---- | ---- | ---- | -29.12%3,686.69萬 | ---- | -30.17%3,533.49萬 | ---- | -24.56%5,201.27萬 |
預付款項 | -15.78%1.66億 | -50.81%1.27億 | -64.14%1.05億 | -61.55%8,178.56萬 | -66.41%1.97億 | -56.69%2.58億 | -48.85%2.94億 | -15.04%2.13億 | 14.09%5.86億 | 99.25%5.96億 |
存貨 | -24.51%11.63億 | -30.79%11.4億 | -38.89%10.92億 | -27.96%10.83億 | 3.61%15.41億 | 32.64%16.47億 | 19.63%17.86億 | 26.60%15.03億 | 185.99%14.88億 | 70.50%12.41億 |
應收款項融資 | 24.48%3,940.66萬 | -19.17%2,737.05萬 | 77.67%3,167.07萬 | 38.37%2,417.96萬 | 33.78%3,165.78萬 | 4.19%3,386.04萬 | -73.64%1,782.53萬 | -54.13%1,747.48萬 | -55.00%2,366.33萬 | -30.35%3,249.96萬 |
其他流動資產 | --948.12萬 | 933.91%200.54萬 | -63.72%900.13萬 | 101.69%563.45萬 | ---- | -72.40%19.4萬 | -65.35%2,480.83萬 | -78.35%279.36萬 | ---- | --70.26萬 |
流動資產合計 | -14.17%38.41億 | -21.63%34.83億 | -11.19%35.76億 | -10.69%39.82億 | 6.07%44.75億 | 5.25%44.44億 | -0.01%40.27億 | 9.91%44.58億 | 32.56%42.19億 | 39.06%42.22億 |
非流動資產 | ||||||||||
其他權益工具投資 | -16.84%3.09億 | -16.84%3.09億 | -16.84%3.09億 | -16.84%3.09億 | -4.62%3.72億 | -4.62%3.72億 | -4.62%3.72億 | -4.62%3.72億 | -4.12%3.9億 | -4.12%3.9億 |
其他非流動金融資產 | 4.59%1.38億 | 4.59%1.38億 | 18.88%1.57億 | 18.88%1.57億 | -2.89%1.32億 | 9.16%1.32億 | 9.16%1.32億 | 9.16%1.32億 | 21.07%1.36億 | 7.70%1.21億 |
投資性房地產 | 17.24%617.26萬 | -3.13%664.32萬 | -23.12%480.3萬 | -5.59%678.53萬 | -10.10%526.49萬 | 3.04%685.8萬 | -8.86%624.74萬 | 3.83%718.69萬 | --585.65萬 | --665.56萬 |
固定資產 | ---- | -2.37%10.88億 | ---- | ---- | ---- | -1.67%11.15億 | ---- | -1.11%11.33億 | ---- | 2.52%11.34億 |
在建工程 | ---- | -68.72%1,219.85萬 | ---- | ---- | ---- | 9.82%3,899.32萬 | ---- | 17.31%3,786.18萬 | ---- | -53.77%3,550.71萬 |
無形資產 | -12.38%9,251.62萬 | -7.56%9,204.38萬 | -6.09%9,216.05萬 | -6.30%9,364.69萬 | 4.94%1.06億 | -0.51%9,957.21萬 | 5.03%9,813.23萬 | 2.92%9,994.43萬 | 5.26%1.01億 | 13.95%1億 |
商譽 | 0.00%24.02萬 | 0.00%24.02萬 | 0.00%24.02萬 | 0.00%24.02萬 | 0.00%24.02萬 | 0.00%24.02萬 | 0.00%24.02萬 | 0.00%24.02萬 | 0.00%24.02萬 | 0.00%24.02萬 |
長期待攤費用 | -32.13%564.59萬 | -34.91%588.67萬 | -34.86%636.91萬 | -35.59%677.5萬 | -26.05%831.89萬 | -24.70%904.42萬 | -22.97%977.73萬 | -17.94%1,051.88萬 | -18.58%1,125萬 | -15.99%1,201.14萬 |
遞延所得稅資產 | 29.24%4,459.23萬 | 22.38%4,226.8萬 | 22.69%3,938.56萬 | 13.42%3,760.2萬 | -0.02%3,450.31萬 | -3.90%3,453.7萬 | -7.44%3,210.09萬 | -5.55%3,315.16萬 | -25.76%3,451.17萬 | -28.77%3,593.83萬 |
使用權資產 | --372.4萬 | --382.55萬 | --392.71萬 | --402.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -41.61%633.47萬 | -11.57%2,133.64萬 | -41.63%1,865.91萬 | 6.18%1,836.29萬 | -58.87%1,084.94萬 | 39.60%2,412.75萬 | 409.21%3,196.59萬 | 130.30%1,729.44萬 | 204.17%2,638.01萬 | 72.56%1,728.32萬 |
非流動資產合計 | -7.00%16.98億 | -6.11%17.2億 | -5.32%17.46億 | -4.81%17.54億 | -2.22%18.25億 | -1.09%18.32億 | 0.02%18.44億 | -0.30%18.43億 | 0.21%18.67億 | -0.65%18.53億 |
資產總計 | -12.09%55.38億 | -17.10%52.03億 | -9.35%53.21億 | -8.97%57.36億 | 3.53%63億 | 3.31%62.76億 | 0.00%58.7億 | 6.71%63.01億 | 20.62%60.85億 | 23.95%60.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.61%4.66億 | -83.44%1.16億 | -74.06%7,710.05萬 | -62.78%1.78億 | -30.70%6.91億 | -30.04%6.98億 | -70.18%2.97億 | -24.17%4.77億 | 43.08%9.97億 | 103.31%9.97億 |
應付票據及應付帳款 | -19.79%20.96億 | -15.75%21.84億 | -9.86%22.61億 | -6.06%24.4億 | 23.76%26.14億 | 38.93%25.92億 | 50.30%25.08億 | 20.98%25.97億 | 32.69%21.12億 | 49.87%18.66億 |
-應付票據 | -18.52%5.29億 | -7.51%5.5億 | -6.71%7.57億 | -2.25%6.95億 | 54.23%6.5億 | 16.17%5.95億 | 42.10%8.11億 | 11.12%7.11億 | -3.45%4.21億 | 161.85%5.12億 |
-應付帳款 | -20.21%15.67億 | -18.21%16.33億 | -11.36%15.04億 | -7.49%17.45億 | 16.17%19.64億 | 47.54%19.97億 | 54.56%16.97億 | 25.16%18.86億 | 46.34%16.91億 | 28.99%13.53億 |
合同負債 | 9.48%2.05億 | 35.77%2.78億 | -14.81%2.83億 | -29.60%2.52億 | -29.05%1.87億 | -56.12%2.05億 | -44.70%3.33億 | -25.20%3.57億 | 28.32%2.63億 | -17.94%4.66億 |
應付職工薪酬 | 11.97%4,330.65萬 | -14.27%4,047.93萬 | 18.91%3,713.96萬 | -7.90%4,236.04萬 | -3.60%3,867.65萬 | 7.29%4,721.79萬 | -18.78%3,123.3萬 | -5.37%4,599.32萬 | -16.66%4,011.97萬 | -1.14%4,400.96萬 |
應交稅費 | -81.93%567.51萬 | -45.19%880.46萬 | 579.80%2,166.86萬 | 15.46%9,908.76萬 | -5.11%3,140.76萬 | -59.09%1,606.29萬 | -52.87%318.75萬 | 103.32%8,582.03萬 | 220.66%3,309.74萬 | 75.29%3,926.15萬 |
其他應付款(含利息和股利) | 70.06%1.6億 | -0.65%9,628.16萬 | -3.19%9,423.61萬 | 1.47%9,737.64萬 | -9.61%9,414.38萬 | -1.76%9,690.69萬 | 475.79%9,734.45萬 | 379.28%9,596.16萬 | 524.32%1.04億 | 279.03%9,864.51萬 |
-應付股利 | -17.95%434.43萬 | 232.43%3,024.13萬 | -52.24%434.43萬 | -52.24%434.43萬 | -41.80%529.49萬 | 0.00%909.7萬 | 0.00%909.7萬 | 0.00%909.7萬 | 0.00%909.7萬 | 0.00%909.7萬 |
-其他應付款 | ---- | -24.79%6,604.03萬 | ---- | ---- | ---- | -1.94%8,780.99萬 | ---- | 695.11%8,686.45萬 | ---- | 428.98%8,954.8萬 |
一年內到期的非流動負債 | --60.92萬 | --60.11萬 | --59.31萬 | --58.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 65.81%1.74億 | -24.40%6,182.98萬 | -7.50%7,825.09萬 | -17.00%9,535.74萬 | 276.67%1.05億 | 44.19%8,178.83萬 | 13.93%8,459.64萬 | 70.40%1.15億 | 59.27%2,778.17萬 | 1.89%5,672.3萬 |
流動負債合計 | -16.24%31.5億 | -25.46%27.85億 | -14.94%28.54億 | -15.12%32.04億 | 5.11%37.61億 | 4.72%37.36億 | -1.44%33.55億 | 9.97%37.74億 | 38.32%35.78億 | 45.50%35.68億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -69.15%29.31萬 | -69.15%29.31萬 | --95萬 | -13.82%95萬 |
遞延所得稅負債 | -17.19%2,302.24萬 | -17.19%2,302.24萬 | -15.28%2,355.39萬 | -15.14%2,359.28萬 | -9.24%2,780.3萬 | -9.24%2,780.3萬 | -9.24%2,780.3萬 | -9.24%2,780.3萬 | -3.91%3,063.3萬 | -3.91%3,063.3萬 |
長期遞延收益 | 63.88%2,145萬 | -23.03%1,270萬 | -22.90%1,270萬 | -73.90%445萬 | -23.10%1,308.86萬 | -54.16%1,649.96萬 | -54.58%1,647.21萬 | -53.35%1,704.76萬 | -54.11%1,702.01萬 | 4.38%3,599.21萬 |
租賃負債 | --93.6萬 | --93.12萬 | --92.61萬 | --91.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 11.05%4,540.84萬 | -17.27%3,665.35萬 | -16.58%3,717.99萬 | -35.85%2,896.09萬 | -15.87%4,089.16萬 | -34.44%4,430.26萬 | -34.31%4,456.82萬 | -33.73%4,514.37萬 | -29.52%4,860.31萬 | 0.17%6,757.51萬 |
負債合計 | -15.95%31.95億 | -25.36%28.22億 | -14.96%28.91億 | -15.37%32.33億 | 4.83%38.02億 | 3.99%37.8億 | -2.08%33.99億 | 9.12%38.19億 | 36.56%36.26億 | 44.28%36.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.07%4.31億 | -0.14%4.31億 | -0.13%4.31億 | -0.07%4.32億 | -0.07%4.32億 | 0.00%4.32億 | 2.53%4.32億 | 2.53%4.32億 | 2.53%4.32億 | 2.53%4.32億 |
資本公積 | 0.31%14.95億 | 0.06%14.93億 | 0.04%14.93億 | -0.06%14.92億 | 0.25%14.91億 | 0.38%14.93億 | 5.24%14.93億 | 5.24%14.93億 | 4.84%14.87億 | 4.84%14.87億 |
盈餘公積 | 5.58%8,577.14萬 | 5.58%8,577.14萬 | 5.58%8,577.14萬 | 5.58%8,577.14萬 | 2.22%8,123.97萬 | 2.22%8,123.97萬 | 2.22%8,123.97萬 | 2.22%8,123.97萬 | 0.00%7,947.57萬 | 0.00%7,947.57萬 |
未分配利潤 | -48.03%1.52億 | -33.11%1.92億 | -3.72%2.65億 | 18.97%3.41億 | 13.89%2.93億 | 22.68%2.88億 | 35.91%2.75億 | 34.70%2.87億 | 36.84%2.57億 | 29.84%2.34億 |
減:庫存股 | -35.15%4,993.77萬 | -37.03%4,993.77萬 | -5.74%7,475.65萬 | -3.30%7,668.57萬 | -2.90%7,700.51萬 | 0.00%7,930.53萬 | --7,930.53萬 | --7,930.53萬 | --7,930.53萬 | --7,930.53萬 |
其他綜合收益 | -176.03%-2,301.98萬 | -175.97%-2,300.34萬 | -176.43%-2,301.83萬 | -176.17%-2,301.37萬 | -33.50%3,027.76萬 | -33.34%3,027.84萬 | -33.53%3,011.7萬 | -33.33%3,021.18萬 | -23.63%4,552.78萬 | -23.79%4,542.47萬 |
專項儲備 | -14.82%1,216.64萬 | 6.42%1,373.92萬 | 41.02%1,364.19萬 | 55.02%899.87萬 | 35.41%1,428.32萬 | 1.04%1,291萬 | -7.33%967.38萬 | 49.30%580.5萬 | 8.15%1,054.78萬 | 33.63%1,277.75萬 |
歸屬母公司所有者權益合計 | -7.07%21.04億 | -5.03%21.44億 | -2.25%21.91億 | 0.46%22.6億 | 1.42%22.64億 | 2.06%22.57億 | 2.95%22.41億 | 3.13%22.5億 | 2.57%22.32億 | 1.98%22.12億 |
少數股東權益 | 1.95%2.39億 | -0.31%2.38億 | 4.42%2.4億 | 4.88%2.44億 | 3.40%2.35億 | 4.61%2.38億 | 3.71%2.3億 | 3.98%2.32億 | 6.34%2.27億 | 7.13%2.28億 |
所有者權益(或股東權益)合計 | -6.22%23.43億 | -4.58%23.81億 | -1.63%24.31億 | 0.88%25.03億 | 1.60%24.98億 | 2.30%24.96億 | 3.02%24.71億 | 3.21%24.82億 | 2.90%24.59億 | 2.44%24.4億 |
負債和所有者權益(或股東權益)總計 | -12.09%55.38億 | -17.10%52.03億 | -9.35%53.21億 | -8.97%57.36億 | 3.53%63億 | 3.31%62.76億 | 0.00%58.7億 | 6.71%63.01億 | 20.62%60.85億 | 23.95%60.75億 |
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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