(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 | -3.57%21.45億 | 20.49%25.21億 | 83.51%22.66億 | 88.34%23.6億 | 143.09%22.25億 | 128.41%20.92億 | 42.25%12.35億 | 75.72%12.53億 | 108.76%9.15億 | 134.59%9.16億 |
應收票據及應收賬款 | 19.89%7.73億 | 31.68%7.45億 | 54.75%7.82億 | -10.94%4.49億 | 230.20%6.45億 | 238.31%5.66億 | 126.24%5.05億 | 384.07%5.04億 | 21.68%1.95億 | -8.17%1.67億 |
-應收票據 | 26.09%5.66億 | 50.93%5.91億 | 63.77%5.51億 | -5.18%3.77億 | --4.49億 | --3.92億 | --3.36億 | --3.98億 | ---- | ---- |
-應收賬款 | 5.66%2.07億 | -11.57%1.54億 | 36.76%2.31億 | -32.50%7,159.2萬 | 0.27%1.96億 | 4.19%1.74億 | -24.46%1.69億 | 1.94%1.06億 | 21.68%1.95億 | -8.17%1.67億 |
其他應收款(含利息和股利) | -82.63%5,631.38萬 | -75.30%6,633.35萬 | 4.94%8,567.18萬 | 38.57%8,290.15萬 | 351.07%3.24億 | 275.57%2.69億 | 8.14%8,163.92萬 | -15.59%5,982.49萬 | -42.19%7,186.89萬 | -29.13%7,149.97萬 |
-其他應收款 | ---- | -75.30%6,633.35萬 | ---- | ---- | ---- | 275.57%2.69億 | ---- | -15.59%5,982.49萬 | ---- | -29.13%7,149.97萬 |
預付款項 | -38.08%1.52億 | -47.11%1.08億 | -26.46%1.39億 | -61.18%6,018.34萬 | 6.62%2.45億 | 18.14%2.04億 | -3.86%1.89億 | 102.84%1.55億 | 130.96%2.3億 | 277.98%1.73億 |
存貨 | 17.58%4.25億 | -0.29%4.12億 | -3.11%4.54億 | -19.78%4.3億 | -34.71%3.62億 | -9.84%4.14億 | -5.29%4.68億 | -3.91%5.36億 | 99.07%5.54億 | 98.26%4.59億 |
應收款項融資 | 1.98%5.4億 | 7.44%5.09億 | 15.37%5.1億 | 3.79%6.06億 | -47.72%5.3億 | -45.75%4.74億 | -39.03%4.42億 | -3.63%5.84億 | 236.66%10.13億 | 345.52%8.74億 |
劃分為持有待售的資產 | ---- | ---- | ---- | --640.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 334.28%4,343.76萬 | 484.33%3,603.9萬 | 25.60%6,938.97萬 | 8.70%6,664.69萬 | -69.22%1,000.21萬 | 96.30%616.76萬 | 41.89%5,524.69萬 | -42.58%6,131.49萬 | -36.89%3,249.99萬 | -91.66%314.18萬 |
流動資產合計 | -4.72%41.36億 | 9.28%43.98億 | 44.66%43.05億 | 28.81%40.6億 | 44.10%43.41億 | 51.11%40.24億 | 13.51%29.76億 | 8.13%31.52億 | 99.23%30.12億 | 102.75%26.63億 |
非流動資產 | ||||||||||
長期股權投資 | 11.21%1.32億 | 11.21%1.32億 | 3.62%1.23億 | 2,781.68%1.23億 | 2,403.94%1.19億 | 2,320.97%1.19億 | --1.19億 | --426.57萬 | --473.76萬 | --490萬 |
固定資產 | ---- | 51.72%49.96億 | ---- | ---- | ---- | 1.35%32.93億 | ---- | 6.97%34.05億 | ---- | 81.62%32.49億 |
固定資產清理 | ---- | 46,819.76%599.26萬 | ---- | ---- | ---- | --1.28萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -73.46%5.07億 | ---- | ---- | ---- | 58.01%19.1億 | ---- | 49.58%16.36億 | ---- | 57.20%12.08億 |
無形資產 | 29.57%10.57億 | 29.42%10.67億 | 29.28%10.79億 | -3.44%8.15億 | -4.52%8.16億 | -3.14%8.25億 | -1.29%8.35億 | -1.28%8.44億 | 50.20%8.54億 | 47.69%8.51億 |
開發支出 | ---- | ---- | ---- | ---- | 200.00%55.05萬 | -91.94%55.05萬 | -94.46%36.7萬 | -93.95%36.7萬 | --18.35萬 | --683.34萬 |
商譽 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | -26.49%1.05億 | -26.49%1.05億 | -26.49%1.05億 | -26.49%1.05億 | 1,055.95%1.42億 | 1,055.95%1.42億 |
長期待攤費用 | 6.25%5,189.33萬 | 11.64%5,566.64萬 | 12.21%5,786.97萬 | 5.85%5,530.18萬 | -4.21%4,884.05萬 | -2.77%4,986.37萬 | -2.50%5,157.25萬 | -2.04%5,224.48萬 | 3.06%5,098.47萬 | 1,144.33%5,128.37萬 |
遞延所得稅資產 | 22.34%9,499.24萬 | 11.17%9,340.58萬 | 9.39%8,551.35萬 | 6.41%8,412.01萬 | 39.02%7,764.71萬 | 69.72%8,402.1萬 | 30.33%7,816.99萬 | 8.49%7,905.25萬 | 116.00%5,585.37萬 | 104.38%4,950.45萬 |
使用權資產 | -47.33%211.83萬 | -48.19%233.99萬 | -55.11%248.52萬 | -52.95%269.98萬 | --402.18萬 | --451.61萬 | --553.61萬 | --573.87萬 | ---- | ---- |
其他非流動資產 | 121.30%2.39億 | 139.52%2.74億 | 45.74%1.82億 | 539.84%4.05億 | -13.28%1.08億 | 50.78%1.15億 | -20.79%1.25億 | 15.81%6,332.01萬 | 56.08%1.25億 | -21.46%7,597.7萬 |
非流動資產合計 | 9.85%72.61億 | 11.29%72.39億 | 10.14%71.7億 | 15.43%71.51億 | 9.48%66.09億 | 15.32%65.04億 | 14.77%65.1億 | 13.43%61.95億 | 83.87%60.37億 | 72.39%56.4億 |
資產總計 | 4.07%113.96億 | 10.52%116.37億 | 20.97%114.76億 | 19.94%112.11億 | 21.00%109.5億 | 26.80%105.28億 | 14.37%94.86億 | 11.59%93.47億 | 88.72%90.5億 | 81.09%83.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -80.35%3,807.4萬 | -55.74%8,404.47萬 | -77.83%4,138.24萬 | 139.53%1.64億 | 142.03%1.94億 | 123.25%1.9億 | 15.13%1.87億 | -65.97%6,863.65萬 | -70.77%8,005.14萬 | -59.13%8,505.8萬 |
應付票據及應付帳款 | -5.04%9.49億 | -8.99%8.73億 | -0.29%10.64億 | -4.48%9.63億 | -12.47%9.99億 | 20.60%9.59億 | 19.69%10.67億 | 13.95%10.09億 | 161.07%11.42億 | 114.53%7.95億 |
-應付票據 | 53.03%3.43億 | 0.53%2.93億 | 6.78%4.21億 | 11.95%4.09億 | -37.03%2.24億 | -10.04%2.92億 | 37.51%3.94億 | -3.52%3.65億 | 111.17%3.56億 | 195.99%3.24億 |
-應付帳款 | -21.86%6.06億 | -13.16%5.79億 | -4.43%6.43億 | -13.80%5.55億 | -1.32%7.75億 | 41.69%6.67億 | 11.26%6.73億 | 27.01%6.43億 | 192.43%7.85億 | 80.37%4.71億 |
合同負債 | -53.69%1.34億 | -22.65%1.36億 | -4.02%1.65億 | -29.14%2.1億 | -4.31%2.89億 | -23.22%1.75億 | -44.56%1.72億 | 36.88%2.97億 | 254.03%3.02億 | 367.52%2.28億 |
預收款項 | ---- | --36.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 55.29%1.14億 | 81.59%1.03億 | 11.72%1.03億 | -6.12%1.59億 | -2.96%7,340.97萬 | -6.14%5,664.61萬 | 92.37%9,261.16萬 | 63.75%1.69億 | 219.92%7,564.82萬 | 187.18%6,035.08萬 |
應交稅費 | -56.26%4,147.9萬 | -14.22%5,600.46萬 | 10.74%7,079.22萬 | 41.61%8,020.31萬 | 91.29%9,482.92萬 | -24.02%6,528.76萬 | 37.62%6,392.76萬 | 37.06%5,663.69萬 | 87.21%4,957.26萬 | 365.83%8,592.86萬 |
其他應付款(含利息和股利) | 16.15%9.32億 | 42.72%9.64億 | 181.40%10.46億 | 147.27%10.02億 | 66.31%8.02億 | 9.44%6.75億 | -28.17%3.72億 | -16.62%4.05億 | 36.19%4.82億 | 91.74%6.17億 |
-應付股利 | -0.36%1.51萬 | 27,669.97%1.51萬 | 27,669.97%1.51萬 | 27,669.97%1.51萬 | 27,769.96%1.52萬 | --54.42 | 0.00%54.42 | 0.00%54.42 | -99.84%54.42 | ---- |
-其他應付款 | ---- | 42.72%9.64億 | ---- | ---- | ---- | 9.44%6.75億 | ---- | -16.62%4.05億 | ---- | 91.76%6.17億 |
一年內到期的非流動負債 | 6,096.08%605.84萬 | -21.90%542.98萬 | -83.66%433.91萬 | -66.87%1,055.42萬 | --9.78萬 | 113.44%695.28萬 | 751.04%2,654.78萬 | -88.18%3,185.91萬 | ---- | 54.26%325.76萬 |
其他流動負債 | 78.31%3.48億 | 70.68%2.63億 | 129.64%2.96億 | 7.24%1.49億 | 553.84%1.95億 | 516.80%1.54億 | 278.39%1.29億 | 503.73%1.39億 | 215.24%2,983.73萬 | 356.68%2,496.48萬 |
流動負債合計 | -3.23%25.62億 | 8.82%24.84億 | 32.31%27.9億 | 25.87%27.39億 | 22.52%26.48億 | 20.12%22.82億 | 4.80%21.09億 | -2.28%21.76億 | 78.41%21.61億 | 90.67%19億 |
非流動負債 | ||||||||||
長期借款 | 71.66%4.11億 | 16.22%4.13億 | -67.01%1.15億 | -68.53%1.15億 | 8.55%2.4億 | 303.44%3.56億 | 453.23%3.49億 | 279.33%3.66億 | --2.21億 | --8,812.28萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.52%1.09億 |
長期應付款 | ---- | -2.77%3,160.98萬 | ---- | ---- | ---- | 19.92%3,250.98萬 | ---- | 19.92%3,250.98萬 | ---- | -20.09%2,710.98萬 |
長期應付職工薪酬 | -38.89%965.3萬 | -38.89%965.3萬 | -38.89%965.3萬 | -38.89%965.3萬 | -23.79%1,579.6萬 | -23.79%1,579.6萬 | -23.79%1,579.6萬 | -23.79%1,579.6萬 | 7.93%2,072.6萬 | -25.97%2,072.6萬 |
專項應付款 | ---- | 0.00%2,800萬 | ---- | ---- | ---- | 0.00%2,800萬 | ---- | 0.00%2,800萬 | ---- | 0.00%2,800萬 |
預計負債 | ---- | ---- | ---- | ---- | -86.52%40萬 | 0.00%40萬 | 0.00%40萬 | -91.23%40萬 | 401.44%296.65萬 | -48.48%40萬 |
遞延所得稅負債 | -11.26%4,720.9萬 | -10.05%4,913.69萬 | -10.69%5,006.13萬 | -11.75%5,148.74萬 | -40.27%5,320.22萬 | -39.44%5,462.83萬 | -39.92%5,605.45萬 | -39.01%5,834.15萬 | 2,468.59%8,907.29萬 | 2,446.86%9,020.53萬 |
長期遞延收益 | 15.88%6,488.8萬 | 10.93%6,217.1萬 | 8.79%6,192.68萬 | 7.51%5,527.09萬 | 7.50%5,599.42萬 | 9.12%5,604.75萬 | 33.01%5,692.53萬 | 23.48%5,141.19萬 | 583.09%5,208.96萬 | 530.51%5,136.12萬 |
租賃負債 | -56.47%150.69萬 | -59.96%154.07萬 | -65.12%198.07萬 | -40.91%198.07萬 | --346.16萬 | --384.8萬 | --567.81萬 | --335.18萬 | ---- | ---- |
其他非流動負債 | 0.00%343萬 | 0.00%343萬 | 0.00%343萬 | 0.00%343萬 | 0.00%343萬 | -30.00%343萬 | --343萬 | --343萬 | --343萬 | --490萬 |
非流動負債合計 | 38.04%5.97億 | 8.82%5.99億 | -44.66%3.02億 | -46.91%2.97億 | -2.57%4.33億 | 31.03%5.5億 | -40.45%5.46億 | -41.12%5.59億 | -37.95%4.44億 | -42.20%4.2億 |
負債合計 | 2.57%31.59億 | 8.82%30.82億 | 16.48%30.92億 | 10.99%30.36億 | 18.24%30.8億 | 22.09%28.32億 | -9.37%26.55億 | -13.89%27.36億 | 35.19%26.05億 | 34.65%23.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%16.58億 | 12.53%16.59億 | 12.53%16.59億 | 12.53%16.59億 | 12.53%16.59億 | 1.36%14.74億 | 9.21%14.74億 | 9.21%14.74億 | 58.22%14.74億 | 56.10%14.55億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.13%1,908.12萬 |
資本公積 | -0.22%40.02億 | -2.95%40.01億 | 32.37%39.99億 | 32.48%39.98億 | 33.48%40.11億 | 42.22%41.23億 | 27.93%30.21億 | 28.06%30.17億 | 392.10%30.05億 | 372.23%28.99億 |
盈餘公積 | 30.30%1.57億 | 30.30%1.57億 | 30.30%1.57億 | 30.30%1.57億 | 12.55%1.21億 | 12.55%1.21億 | 10.75%1.21億 | 10.75%1.21億 | 3.47%1.07億 | 3.47%1.07億 |
未分配利潤 | 10.09%19.59億 | 41.44%22.81億 | 15.33%21.39億 | 18.44%19.52億 | 17.87%17.79億 | 19.90%16.13億 | 41.98%18.55億 | 41.76%16.48億 | 50.65%15.1億 | 34.85%13.45億 |
減:庫存股 | -1.85%1.08億 | 162.56%1.1億 | 162.56%1.1億 | 162.56%1.1億 | 163.66%1.1億 | 0.00%4,175.96萬 | -3.83%4,175.96萬 | -3.83%4,175.96萬 | 13.75%4,175.96萬 | 13.75%4,175.96萬 |
其他綜合收益 | 70.75%-137.2萬 | 70.75%-137.2萬 | 70.75%-137.2萬 | 70.75%-137.2萬 | -10.38%-469.1萬 | -10.38%-469.1萬 | -10.38%-469.1萬 | -10.38%-469.1萬 | 31.99%-425萬 | 17.11%-425萬 |
專項儲備 | 28.91%829.92萬 | 9.65%522.23萬 | 29.19%426.3萬 | -81.36%1.41萬 | -41.32%643.78萬 | -20.06%476.28萬 | 32.69%329.98萬 | 1,724.29%7.54萬 | 832.58%1,097.18萬 | 31,118.81%595.79萬 |
歸屬母公司所有者權益合計 | 2.87%76.76億 | 9.66%79.93億 | 22.09%78.48億 | 23.19%76.55億 | 23.11%74.62億 | 26.00%72.89億 | 23.73%64.28億 | 23.22%62.15億 | 122.88%60.61億 | 112.83%57.85億 |
少數股東權益 | 37.57%5.61億 | 37.92%5.61億 | 32.72%5.35億 | 30.88%5.19億 | 6.48%4.08億 | 105.17%4.07億 | 137.38%4.03億 | 154.79%3.97億 | 157.44%3.83億 | 37.61%1.98億 |
所有者權益(或股東權益)合計 | 4.66%82.37億 | 11.15%85.54億 | 22.72%83.83億 | 23.65%81.74億 | 22.12%78.7億 | 28.63%76.96億 | 27.33%68.31億 | 27.15%66.11億 | 124.67%64.45億 | 109.04%59.83億 |
負債和所有者權益(或股東權益)總計 | 4.07%113.96億 | 10.52%116.37億 | 20.97%114.76億 | 19.94%112.11億 | 21.00%109.5億 | 26.80%105.28億 | 14.37%94.86億 | 11.59%93.47億 | 88.72%90.5億 | 81.09%83.03億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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