(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 | -0.06%10.48億 | -21.86%9.51億 | -28.43%11.88億 | 38.20%11.19億 | 19.24%10.48億 | 23.83%12.17億 | 64.56%16.6億 | -20.79%8.1億 | -12.77%8.79億 | -18.26%9.83億 |
交易性金融資產 | -60.00%800萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 150.00%2,000萬 | --2,000萬 | --2,000萬 |
應收票據及應收賬款 | 24.45%13.38億 | 17.31%12.11億 | 32.33%11.46億 | 33.54%11.88億 | 11.63%10.75億 | 13.74%10.32億 | -4.84%8.66億 | 9.86%8.9億 | 16.61%9.63億 | 32.01%9.08億 |
-應收票據 | ---- | ---- | ---- | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 24.45%13.38億 | 17.31%12.11億 | 32.33%11.46億 | 33.43%11.87億 | 11.63%10.75億 | 13.74%10.32億 | -4.84%8.66億 | 9.86%8.9億 | 16.61%9.63億 | 32.01%9.08億 |
其他應收款(含利息和股利) | 70.28%9,621.78萬 | 71.21%8,728.05萬 | 76.81%6,913.96萬 | -5.58%6,800.56萬 | -28.57%5,650.59萬 | -65.22%5,097.76萬 | -71.28%3,910.34萬 | -43.64%7,202.5萬 | 835.66%7,911.21萬 | 3,067.20%1.47億 |
-應收股利 | ---- | --360萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,871.8萬 |
-其他應收款 | ---- | 64.15%8,368.05萬 | ---- | ---- | ---- | -60.13%5,097.76萬 | ---- | -43.64%7,202.5萬 | ---- | 2,662.72%1.28億 |
預付款項 | 28.60%8,250.75萬 | 151.68%5,330.27萬 | -18.90%5,483.08萬 | 120.32%6,124.12萬 | 38.41%6,416.03萬 | -56.70%2,117.85萬 | 198.73%6,760.99萬 | -31.73%2,779.7萬 | -14.55%4,635.57萬 | 30.12%4,891.12萬 |
存貨 | 43.32%20.76億 | 15.56%18.91億 | 4.52%17.3億 | -4.19%16.99億 | -15.39%14.49億 | -8.34%16.36億 | -2.74%16.56億 | 4.43%17.73億 | 14.24%17.12億 | 16.65%17.85億 |
應收款項融資 | -87.82%166.73萬 | 86.81%1,415.57萬 | 36.64%812.44萬 | 13.75%2,018.2萬 | -49.63%1,369.39萬 | -55.66%757.74萬 | 38.76%594.6萬 | 46.23%1,774.2萬 | 205.88%2,718.42萬 | -14.16%1,708.88萬 |
其他流動資產 | 84.28%7,493.01萬 | 122.79%8,835.69萬 | 89.30%5,752萬 | 135.35%3,978.66萬 | 83.41%4,066.02萬 | 65.88%3,965.89萬 | -73.18%3,038.54萬 | -84.28%1,690.5萬 | -85.58%2,216.9萬 | -84.45%2,390.87萬 |
流動資產合計 | 25.43%47.25億 | 7.23%43.16億 | -1.62%42.74億 | 16.22%42.16億 | 0.48%37.67億 | 2.36%40.25億 | 10.90%43.44億 | -5.21%36.28億 | 5.38%37.49億 | 8.14%39.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 |
長期股權投資 | -5.71%4.28億 | 1.70%4.57億 | 4.48%4.57億 | 4.71%4.52億 | 9.14%4.54億 | 9.32%4.49億 | 3.90%4.37億 | 1.72%4.32億 | -1.82%4.16億 | -0.93%4.11億 |
固定資產 | ---- | 34.80%52.37億 | ---- | ---- | ---- | -1.76%38.85億 | ---- | 5.37%40.02億 | ---- | 38.11%39.55億 |
在建工程 | ---- | 55.26%15.38億 | ---- | ---- | ---- | 612.17%9.91億 | ---- | 98.84%4.31億 | ---- | -86.17%1.39億 |
無形資產 | 8.63%5.22億 | 2.80%5.03億 | 4.16%5.06億 | 0.04%4.89億 | 15.36%4.81億 | 16.14%4.89億 | 14.93%4.86億 | 14.93%4.89億 | -2.04%4.17億 | -4.04%4.21億 |
長期待攤費用 | 48.47%2.13億 | 27.92%1.69億 | 38.59%1.79億 | 28.72%1.77億 | -0.30%1.43億 | -10.81%1.32億 | -16.15%1.29億 | -17.09%1.37億 | -16.15%1.44億 | -10.53%1.48億 |
遞延所得稅資產 | -2.62%2,814.68萬 | 9.01%2,398.86萬 | 23.94%2,437.73萬 | 13.74%2,388.19萬 | 44.41%2,890.49萬 | 13.32%2,200.6萬 | 3.09%1,966.9萬 | 14.66%2,099.63萬 | 19.80%2,001.65萬 | 14.27%1,942萬 |
使用權資產 | 23.35%68.61萬 | 22.36%78.61萬 | 34.71%30.98萬 | -10.30%41.09萬 | -99.11%55.62萬 | -98.92%64.24萬 | -79.16%23萬 | -64.32%45.8萬 | 3,587.99%6,216.8萬 | --5,933.39萬 |
其他非流動資產 | 167.82%2.34億 | 96.69%3.81億 | 100.18%2.88億 | 344.30%1.21億 | -26.39%8,727.41萬 | 316.29%1.94億 | 1,683.07%1.44億 | 346.44%2,734.07萬 | 501.74%1.19億 | -36.98%4,655.87萬 |
非流動資產合計 | 36.89%92.07億 | 34.70%83.37億 | 26.79%73.76億 | 26.95%70.66億 | 27.68%67.26億 | 18.44%61.89億 | 13.25%58.18億 | 9.52%55.66億 | 5.66%52.68億 | 4.40%52.26億 |
資產總計 | 32.77%139.32億 | 23.87%126.52億 | 14.64%116.5億 | 22.71%112.82億 | 16.37%104.93億 | 11.54%102.14億 | 12.24%101.62億 | 3.20%91.94億 | 5.55%90.17億 | 5.97%91.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 24.07%23.7億 | 14.31%22.23億 | -5.58%20.12億 | -12.19%20.07億 | -10.17%19.1億 | -0.21%19.45億 | 25.93%21.31億 | 52.84%22.85億 | 47.63%21.26億 | 40.28%19.49億 |
應付票據及應付帳款 | 53.96%27.1億 | 60.51%21.47億 | 23.84%15.62億 | 76.85%20.27億 | 32.18%17.6億 | -11.64%13.38億 | -24.01%12.61億 | -32.07%11.46億 | -3.25%13.32億 | 14.37%15.14億 |
-應付票據 | -18.29%1.17億 | -33.16%9,176萬 | 16.01%1.67億 | 84.08%2.47億 | -55.62%1.43億 | -69.21%1.37億 | -79.38%1.44億 | -78.42%1.34億 | -48.75%3.22億 | -6.67%4.46億 |
-應付帳款 | 60.33%25.93億 | 71.22%20.56億 | 24.85%13.95億 | 75.89%17.8億 | 60.14%16.17億 | 12.38%12.01億 | 16.28%11.17億 | -5.02%10.12億 | 34.86%10.1億 | 26.25%10.68億 |
合同負債 | 374.70%2.64億 | 357.97%3.91億 | 854.97%4.13億 | 284.65%2.99億 | 28.99%5,570.03萬 | 86.21%8,545.8萬 | -24.08%4,326.86萬 | 111.64%7,762.55萬 | 30.65%4,318.15萬 | 38.88%4,589.22萬 |
應付職工薪酬 | 68.91%5,994.11萬 | 72.58%4,605.73萬 | 107.80%3,869.66萬 | 106.99%4,892.75萬 | 109.91%3,548.64萬 | 29.60%2,668.68萬 | -35.82%1,862.21萬 | -26.61%2,363.79萬 | -24.99%1,690.56萬 | -31.62%2,059.1萬 |
應交稅費 | -34.60%640.21萬 | 29.42%780.19萬 | 54.30%729.28萬 | -42.95%662.3萬 | 59.84%978.87萬 | -15.43%602.82萬 | 4.58%472.65萬 | 81.86%1,160.87萬 | 63.47%612.39萬 | -25.44%712.83萬 |
其他應付款(含利息和股利) | 167.73%5,751.86萬 | -28.62%5,576.91萬 | 50.29%5,929.17萬 | 44.63%5,032.06萬 | -37.42%2,148.4萬 | -36.98%7,813.23萬 | -18.37%3,945.26萬 | -30.54%3,479.26萬 | -32.63%3,432.79萬 | 130.00%1.24億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -44.83%4,743.37萬 | ---- | ---- | ---- | --8,598.37萬 |
-其他應付款 | ---- | 81.67%5,576.91萬 | ---- | ---- | ---- | -19.20%3,069.86萬 | ---- | -30.54%3,479.26萬 | ---- | -29.51%3,799.55萬 |
一年內到期的非流動負債 | 319.30%8.62億 | 389.74%8.22億 | -46.87%2.26億 | -56.12%2.14億 | -47.29%2.06億 | 289.77%1.68億 | 993.08%4.25億 | 533.20%4.87億 | 419.19%3.9億 | -64.14%4,307.62萬 |
其他流動負債 | 52.28%827.54萬 | 81.60%886.28萬 | 115.24%477.83萬 | -45.28%476.3萬 | 65.50%543.44萬 | 27.87%488.05萬 | 5.15%222萬 | 120.36%870.41萬 | 86.18%328.36萬 | 104.17%381.69萬 |
流動負債合計 | 58.31%63.38億 | 56.17%57.03億 | 10.13%43.23億 | 14.27%46.56億 | 1.32%40.04億 | -1.50%36.52億 | 11.15%39.25億 | 20.26%40.75億 | 31.55%39.52億 | 25.18%37.07億 |
非流動負債 | ||||||||||
長期借款 | 45.36%14.5億 | 0.75%11.19億 | 94.50%16.51億 | 36.68%10.13億 | 26.92%9.98億 | -4.60%11.11億 | -27.12%8.49億 | -36.48%7.41億 | -32.03%7.86億 | -5.73%11.65億 |
預計負債 | -25.84%2,127.25萬 | -16.78%2,204.45萬 | 7.58%2,678.72萬 | 11.35%2,633.4萬 | 25.10%2,868.36萬 | 22.77%2,649.06萬 | 10.35%2,490.07萬 | 8.52%2,365.05萬 | 10.90%2,292.89萬 | 7.36%2,157.8萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | -25.09%631.14萬 | -24.90%649.9萬 | -24.73%668.65萬 | -24.56%687.4萬 | -11.97%842.51萬 | -9.58%865.42萬 |
長期遞延收益 | -12.12%3,014.19萬 | -11.76%3,118.13萬 | -11.43%3,222.06萬 | -11.11%3,326萬 | -10.81%3,429.94萬 | -10.53%3,533.87萬 | -10.26%3,637.81萬 | -10.00%3,741.75萬 | -9.76%3,845.69萬 | -9.52%3,949.62萬 |
租賃負債 | -37.28%20.66萬 | -62.27%20.46萬 | -72.23%5.8萬 | -48.84%6.4萬 | 61.43%32.95萬 | 165.76%54.24萬 | -82.43%20.89萬 | -79.62%12.5萬 | -85.06%20.41萬 | --20.41萬 |
非流動負債合計 | 51.64%16.18億 | 10.69%13.06億 | 86.48%17.1億 | 32.55%10.72億 | 24.67%10.67億 | -4.42%11.8億 | -25.92%9.17億 | -34.73%8.09億 | -30.44%8.56億 | -5.67%12.34億 |
負債合計 | 56.90%79.56億 | 45.06%70.09億 | 24.59%60.33億 | 17.29%57.29億 | 5.48%50.71億 | -2.23%48.32億 | 1.53%48.42億 | 5.53%48.84億 | 13.54%48.08億 | 15.72%49.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.64%15.89億 | 0.53%15.89億 | 0.53%15.89億 | 23.35%15.89億 | 22.57%15.79億 | 47.11%15.81億 | 47.11%15.81億 | 19.89%12.89億 | 19.89%12.89億 | 0.00%10.75億 |
資本公積 | 0.58%27.15億 | 0.31%27.13億 | 0.27%27.1億 | 35.92%27.07億 | 35.65%27億 | 22.57%27.04億 | 22.40%27.02億 | -9.77%19.92億 | -9.77%19.9億 | 0.05%22.06億 |
盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
未分配利潤 | 33.20%13.99億 | 37.49%13.06億 | 32.69%12.61億 | 18.00%11.08億 | 11.16%10.51億 | 1.04%9.5億 | -6.40%9.5億 | -6.81%9.39億 | -8.06%9.45億 | -8.64%9.4億 |
減:庫存股 | 623.34%4,137.49萬 | 312.02%4,076.52萬 | 160.41%2,576.52萬 | 160.41%2,576.52萬 | -41.34%572萬 | -22.92%989.41萬 | -22.92%989.41萬 | -22.92%989.41萬 | -24.04%975.12萬 | 0.00%1,283.68萬 |
其他綜合收益 | 249.13%1.06億 | -972.83%-1.3億 | -67.54%-1.22億 | 108.15%557.57萬 | 59.00%-7,136.65萬 | 92.39%-1,207.99萬 | 54.94%-7,305.3萬 | 56.53%-6,840.47萬 | -16.13%-1.74億 | -82.42%-1.59億 |
歸屬母公司所有者權益合計 | 9.54%59.31億 | 4.17%55.99億 | 4.92%55.74億 | 28.90%55.46億 | 28.86%54.15億 | 27.63%53.75億 | 23.99%53.13億 | 0.50%43.03億 | -2.45%42.02億 | -3.65%42.11億 |
少數股東權益 | 498.21%4,429.45萬 | 508.32%4,414.18萬 | 493.88%4,371.62萬 | 1.43%740.84萬 | 4.70%740.45萬 | 78.86%725.63萬 | 1,721.59%736.11萬 | 15,920.38%730.38萬 | 658.29%707.23萬 | --405.69萬 |
所有者權益(或股東權益)合計 | 10.21%59.75億 | 4.85%56.44億 | 5.59%56.18億 | 28.85%55.54億 | 28.82%54.22億 | 27.68%53.82億 | 24.15%53.2億 | 0.67%43.1億 | -2.31%42.09億 | -3.56%42.15億 |
負債和所有者權益(或股東權益)總計 | 32.77%139.32億 | 23.87%126.52億 | 14.64%116.5億 | 22.71%112.82億 | 16.37%104.93億 | 11.54%102.14億 | 12.24%101.62億 | 3.20%91.94億 | 5.55%90.17億 | 5.97%91.57億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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
暫無數據