(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 | -22.62%11.49億 | -26.76%11.44億 | -8.56%13.81億 | -7.93%14.34億 | -19.23%14.84億 | -6.77%15.63億 | -18.07%15.1億 | -21.53%15.57億 | 3.12%18.38億 | -0.73%16.76億 |
交易性金融資產 | 41.11%8.99億 | 89.08%8.41億 | 106.50%7.62億 | 79.54%9.3億 | 1,255.32%6.37億 | 323.81%4.45億 | 720.00%3.69億 | 709.38%5.18億 | 11.90%4,700萬 | 452.63%1.05億 |
應收票據及應收賬款 | 15.15%2.4億 | 16.19%2.56億 | 16.21%2.27億 | 14.19%2.7億 | 16.62%2.09億 | 14.30%2.21億 | 18.14%1.95億 | 29.38%2.37億 | 41.37%1.79億 | 66.45%1.93億 |
-應收票據 | 23.26%1,061.22萬 | -19.70%962.48萬 | -39.05%894.67萬 | 8.44%1,046.5萬 | 35.80%860.97萬 | 55.56%1,198.62萬 | 23.59%1,467.82萬 | 6.74%965.07萬 | 6.04%634.01萬 | 19.21%770.51萬 |
-應收賬款 | 14.80%2.3億 | 18.25%2.47億 | 20.70%2.18億 | 14.43%2.6億 | 15.91%2億 | 12.59%2.09億 | 17.72%1.81億 | 30.56%2.27億 | 43.12%1.73億 | 69.24%1.85億 |
其他應收款(含利息和股利) | -37.78%1,872.08萬 | -42.93%1,790.24萬 | -45.95%1,674.01萬 | -40.19%1,624.46萬 | 48.89%3,008.7萬 | 25.28%3,136.97萬 | 81.37%3,096.91萬 | 92.67%2,716.16萬 | 13.70%2,020.71萬 | 64.83%2,504.04萬 |
-其他應收款 | ---- | -42.93%1,790.24萬 | ---- | ---- | ---- | 25.28%3,136.97萬 | ---- | 92.67%2,716.16萬 | ---- | 64.83%2,504.04萬 |
合同資產 | 11.03%7,285.84萬 | 11.46%7,566.7萬 | 20.63%7,303.39萬 | 25.47%7,908.58萬 | 19.23%6,562.32萬 | 25.31%6,788.78萬 | 15.16%6,054.35萬 | 3.93%6,303.37萬 | 5.22%5,504.05萬 | 1.06%5,417.58萬 |
預付款項 | 1.75%5.32億 | -1.16%5.01億 | 0.91%4.97億 | 2.34%4.78億 | -3.51%5.22億 | -0.75%5.07億 | -1.31%4.92億 | 4.30%4.68億 | 10.77%5.41億 | 18.61%5.11億 |
存貨 | -5.39%7,353.48萬 | 0.63%7,280.62萬 | -3.80%7,127.57萬 | 5.87%6,795.05萬 | 17.77%7,772.07萬 | 25.53%7,235.4萬 | 19.71%7,409.4萬 | 15.50%6,418.52萬 | 164.62%6,599.52萬 | 149.98%5,763.92萬 |
其他流動資產 | -9.05%5,780.87萬 | -9.77%5,141.44萬 | -6.84%6,125.91萬 | -15.82%3,497.8萬 | -10.19%6,356.28萬 | 1.95%5,698.04萬 | 8.91%6,575.38萬 | 23.55%4,155.25萬 | 25.39%7,077.38萬 | 16.19%5,588.88萬 |
流動資產合計 | -1.53%30.42億 | -0.09%29.61億 | 10.40%30.89億 | 11.27%33.11億 | 9.67%30.89億 | 10.69%29.64億 | 1.96%27.98億 | 4.63%29.75億 | 8.73%28.17億 | 11.85%26.78億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.57%3,555.57萬 |
長期股權投資 | -7.80%1.14億 | -11.45%1.22億 | -19.74%1.23億 | -18.37%1.34億 | -29.81%1.24億 | -27.68%1.37億 | -24.23%1.54億 | -21.63%1.64億 | -16.86%1.76億 | -14.44%1.9億 |
固定資產 | ---- | 0.45%2.42億 | ---- | ---- | ---- | 209.80%2.41億 | ---- | 219.77%2.46億 | ---- | -8.37%7,779.88萬 |
在建工程 | ---- | 1.86%1.32億 | ---- | ---- | ---- | -21.65%1.3億 | ---- | -46.00%7,049.41萬 | ---- | 48.18%1.65億 |
無形資產 | 84.75%8,654.94萬 | 84.41%8,724.74萬 | 84.08%8,794.54萬 | 81.66%8,763.35萬 | -3.82%4,684.66萬 | -3.78%4,731.16萬 | -3.75%4,777.67萬 | -1.84%4,824.17萬 | 174.07%4,870.67萬 | 172.69%4,917.18萬 |
長期待攤費用 | -68.78%465.07萬 | -66.37%525.36萬 | -25.82%536.23萬 | -18.90%582.75萬 | 313.44%1,489.65萬 | 335.01%1,562.29萬 | 58.67%722.89萬 | 30.32%718.59萬 | -12.76%360.31萬 | -26.30%359.14萬 |
遞延所得稅資產 | 44.28%1,091.6萬 | 51.01%1,087.85萬 | 44.19%976.18萬 | 11.33%1,041.41萬 | 21.98%756.56萬 | 25.85%720.4萬 | 2.60%677萬 | 53.42%935.41萬 | -33.69%620.21萬 | -31.56%572.43萬 |
使用權資產 | -13.08%740.27萬 | 9.61%855.65萬 | -35.03%605.42萬 | -30.11%761.88萬 | -31.58%851.72萬 | -25.15%780.65萬 | -28.63%931.81萬 | -31.59%1,090.18萬 | -33.61%1,244.78萬 | -46.49%1,042.94萬 |
其他非流動資產 | -7.83%385.34萬 | -13.40%390.08萬 | -36.57%271.13萬 | -75.26%286.62萬 | 39.43%418.08萬 | 91.49%450.44萬 | 53.82%427.45萬 | 360.54%1,158.62萬 | --299.85萬 | --235.23萬 |
非流動資產合計 | 7.31%6.18億 | 3.58%6.12億 | -0.40%5.8億 | 4.36%5.93億 | 7.54%5.76億 | 9.33%5.91億 | 9.36%5.82億 | 6.58%5.68億 | 5.87%5.36億 | 6.51%5.4億 |
資產總計 | -0.14%36.61億 | 0.52%35.73億 | 8.54%36.69億 | 10.16%39.04億 | 9.33%36.66億 | 10.46%35.54億 | 3.16%33.8億 | 4.94%35.43億 | 8.26%33.53億 | 10.92%32.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 9.36%3.95億 | 7.62%4.05億 | 10.17%3.49億 | 12.99%5.53億 | 13.50%3.61億 | 17.96%3.76億 | 10.94%3.17億 | 6.65%4.89億 | 14.84%3.18億 | 23.05%3.19億 |
-應付帳款 | 9.36%3.95億 | 7.62%4.05億 | 10.17%3.49億 | 12.99%5.53億 | 13.50%3.61億 | 17.96%3.76億 | 10.94%3.17億 | 6.65%4.89億 | 14.84%3.18億 | 23.05%3.19億 |
合同負債 | 0.60%9.97億 | 0.91%9.56億 | 0.22%9.43億 | 2.28%9.15億 | 1.40%9.91億 | 9.00%9.47億 | 7.33%9.41億 | 9.37%8.95億 | 15.76%9.78億 | 15.89%8.69億 |
預收款項 | --24.04萬 | --24.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,660.00%1,320萬 |
應付職工薪酬 | -7.29%7,015.31萬 | -14.26%5,819.22萬 | -6.41%3,483.23萬 | -2.02%4,077.72萬 | 2.98%7,567.27萬 | 17.12%6,787.01萬 | -7.90%3,721.98萬 | 37.06%4,161.9萬 | 3.12%7,347.93萬 | 18.96%5,795.17萬 |
應交稅費 | -6.48%4,437.1萬 | -1.74%4,676.05萬 | -30.62%4,923.37萬 | -28.21%6,020.09萬 | -29.36%4,744.73萬 | -7.35%4,759.01萬 | -6.47%7,095.95萬 | -7.06%8,385.67萬 | 4.19%6,717.12萬 | -22.28%5,136.79萬 |
其他應付款(含利息和股利) | -4.45%657.09萬 | -56.94%530.65萬 | 2,191.35%1.61億 | 468.52%1.64億 | 74.73%687.67萬 | 218.01%1,232.25萬 | 127.24%703.67萬 | 248.95%2,892.15萬 | -89.52%393.56萬 | -89.74%387.48萬 |
-其他應付款 | ---- | -56.94%530.65萬 | ---- | ---- | ---- | 218.01%1,232.25萬 | ---- | 248.95%2,892.15萬 | ---- | -89.74%387.48萬 |
一年內到期的非流動負債 | 7.99%323.07萬 | -9.43%375.97萬 | -67.58%168.79萬 | -50.42%292.63萬 | -40.26%299.16萬 | -9.07%415.11萬 | -18.17%520.61萬 | -22.48%590.16萬 | -54.35%500.82萬 | -64.59%456.52萬 |
其他流動負債 | -3.04%8,512.05萬 | -2.49%8,137.3萬 | -3.21%8,095.95萬 | 1.43%8,127.81萬 | -1.65%8,778.96萬 | 5.22%8,345.41萬 | 2.41%8,364.82萬 | 6.56%8,013.07萬 | 12.88%8,925.92萬 | 13.67%7,931.37萬 |
流動負債合計 | 1.82%16.01億 | 1.14%15.56億 | 10.81%16.2億 | 11.89%18.17億 | 2.51%15.73億 | 10.05%15.39億 | 6.73%14.62億 | 9.13%16.24億 | 10.81%15.34億 | 12.30%13.98億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 138.44%240.35萬 | 158.01%260.07萬 | 123.80%225.59萬 | -20.66%253.23萬 | 0.00%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 | 216.66%319.18萬 | 0.00%100.8萬 | 0.00%100.8萬 |
租賃負債 | 9.36%411.7萬 | 34.46%450.61萬 | 5.50%356.84萬 | -15.89%415萬 | -37.32%376.45萬 | -49.52%335.13萬 | -53.19%338.23萬 | -35.96%493.38萬 | -33.78%600.62萬 | -19.93%663.9萬 |
非流動負債合計 | 36.63%652.05萬 | 63.03%710.68萬 | 32.66%582.43萬 | -17.76%668.23萬 | -31.96%477.25萬 | -42.99%435.92萬 | -46.67%439.02萬 | -6.73%812.56萬 | -30.41%701.42萬 | -17.77%764.69萬 |
負債合計 | 1.93%16.08億 | 1.31%15.63億 | 10.88%16.26億 | 11.74%18.24億 | 2.35%15.78億 | 9.77%15.43億 | 6.41%14.67億 | 9.04%16.32億 | 10.52%15.41億 | 12.08%14.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | -0.01%2.61億 | -0.01%2.61億 |
資本公積 | 0.14%6.32億 | 7.20%6.28億 | 5.10%6.13億 | 4.82%6.09億 | 8.97%6.31億 | 1.54%5.86億 | -0.13%5.83億 | 0.14%5.81億 | 0.57%5.79億 | 0.77%5.77億 |
盈餘公積 | -0.00%1.33億 | -0.00%1.33億 | -0.00%1.33億 | 0.00%1.33億 | 22.66%1.33億 | 22.66%1.33億 | 22.66%1.33億 | 22.65%1.33億 | 35.84%1.08億 | 35.84%1.08億 |
未分配利潤 | 20.32%12.72億 | 13.72%12.33億 | 15.45%12.53億 | 12.93%12.25億 | 4.75%10.57億 | 8.98%10.85億 | 15.49%10.85億 | 17.32%10.84億 | 24.37%10.09億 | 31.05%9.95億 |
減:庫存股 | --2.51億 | 327.16%2.51億 | 44.28%2.23億 | 0.00%1.54億 | ---- | -56.36%5,884.11萬 | --1.54億 | --1.54億 | 386.84%1.52億 | 332.15%1.35億 |
其他綜合收益 | 4.56%632.98萬 | -5.78%579.55萬 | -1.25%590.71萬 | 3.25%618.02萬 | 2.17%605.36萬 | 6.68%615.09萬 | 4.92%598.17萬 | 4.98%598.57萬 | 3.86%592.52萬 | 0.96%576.59萬 |
歸屬母公司所有者權益合計 | -1.69%20.53億 | -0.09%20.09億 | 6.74%20.43億 | 8.81%20.79億 | 15.26%20.88億 | 11.00%20.11億 | 0.81%19.14億 | 1.68%19.11億 | 6.42%18.12億 | 10.03%18.12億 |
所有者權益(或股東權益)合計 | -1.69%20.53億 | -0.09%20.09億 | 6.74%20.43億 | 8.81%20.79億 | 15.26%20.88億 | 11.00%20.11億 | 0.81%19.14億 | 1.68%19.11億 | 6.42%18.12億 | 10.03%18.12億 |
負債和所有者權益(或股東權益)總計 | -0.14%36.61億 | 0.52%35.73億 | 8.54%36.69億 | 10.16%39.04億 | 9.33%36.66億 | 10.46%35.54億 | 3.16%33.8億 | 4.94%35.43億 | 8.26%33.53億 | 10.92%32.18億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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