(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 | 42.80%11.03億 | 36.76%11.66億 | 25.47%9.36億 | 52.72%12.63億 | -3.56%7.72億 | -0.53%8.52億 | -7.88%7.46億 | 28.69%8.27億 | 12.40%8.01億 | 41.38%8.57億 |
交易性金融資產 | 89.81%2.61億 | 102.50%2.74億 | 103.47%2.67億 | 65.97%2.11億 | 2.13%1.38億 | 4.35%1.36億 | 9.11%1.31億 | 19.23%1.27億 | 26.29%1.35億 | 21.72%1.3億 |
應收票據及應收賬款 | 9.77%21.27億 | 15.79%19.21億 | 19.00%18.17億 | 29.93%19.04億 | 49.51%19.38億 | 43.39%16.59億 | 40.86%15.27億 | 40.22%14.66億 | 24.93%12.96億 | 6.97%11.57億 |
-應收票據 | 4.36%3,410.73萬 | 29.54%4,983.47萬 | -26.80%2,028.21萬 | 23.75%3,424.9萬 | 41.89%3,268.23萬 | 271.92%3,847.06萬 | -1.46%2,770.61萬 | 47.56%2,767.68萬 | -44.66%2,303.28萬 | -47.41%1,034.39萬 |
-應收賬款 | 9.87%20.93億 | 15.47%18.72億 | 19.85%17.97億 | 30.05%18.7億 | 49.65%19.05億 | 41.33%16.21億 | 41.99%14.99億 | 40.09%14.38億 | 27.84%12.73億 | 7.98%11.47億 |
其他應收款(含利息和股利) | -18.68%4,834.17萬 | -10.67%5,129.12萬 | 41.79%8,228.31萬 | -3.94%4,802.55萬 | -30.59%5,944.68萬 | -11.89%5,741.88萬 | -13.22%5,803.21萬 | -6.11%4,999.7萬 | -61.72%8,564.46萬 | -72.96%6,516.82萬 |
-其他應收款 | ---- | -10.67%5,129.12萬 | ---- | ---- | ---- | -11.89%5,741.88萬 | ---- | -6.11%4,999.7萬 | ---- | -72.96%6,516.82萬 |
合同資產 | 21.98%5,376.95萬 | 7.58%5,012.95萬 | -20.75%3,994.6萬 | 46.82%4,893.24萬 | -12.54%4,407.93萬 | 1.07%4,659.72萬 | 42.79%5,040.4萬 | -11.04%3,332.79萬 | -52.02%5,040.13萬 | -57.95%4,610.45萬 |
預付款項 | 1.29%2,651.59萬 | 2.58%2,231.13萬 | -9.16%2,672.52萬 | 2.75%1,692.92萬 | -61.60%2,617.89萬 | -59.07%2,175.06萬 | -34.89%2,942.16萬 | -26.37%1,647.61萬 | 170.90%6,817.62萬 | 269.37%5,313.9萬 |
存貨 | -1.39%10.39億 | -13.80%9.88億 | -20.80%9.47億 | -18.94%8.93億 | -13.87%10.54億 | -4.97%11.46億 | 8.49%11.95億 | 28.91%11.01億 | 29.85%12.24億 | 39.97%12.06億 |
應收款項融資 | -21.53%3.6億 | 56.49%4.18億 | 235.74%7.09億 | 9.66%4.73億 | 45.21%4.58億 | -24.55%2.67億 | -39.34%2.11億 | -39.30%4.31億 | -17.86%3.16億 | 4.10%3.54億 |
一年內到期的非流動資產 | 19.38%1,056.12萬 | 98.80%1,130.91萬 | 467.78%1,213.63萬 | --1,251.94萬 | --884.67萬 | --568.86萬 | --213.75萬 | ---- | ---- | ---- |
其他流動資產 | 60.67%7,812.31萬 | 12.77%7,168.16萬 | 36.30%8,535.91萬 | -11.55%3,933.67萬 | -29.61%4,862.44萬 | -16.98%6,356.46萬 | -46.77%6,262.81萬 | -60.62%4,447.4萬 | -44.66%6,907.95萬 | -33.73%7,656.84萬 |
流動資產合計 | 12.32%51.07億 | 16.89%49.74億 | 22.65%49.23億 | 19.85%49.1億 | 12.43%45.47億 | 7.87%42.55億 | 7.62%40.14億 | 14.26%40.97億 | 10.44%40.44億 | 13.46%39.45億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -98.42%140萬 | -95.54%140萬 | -95.54%140萬 | -95.54%140萬 | 88.16%8,871.58萬 | -33.40%3,140萬 | -33.40%3,140萬 | -33.40%3,140萬 | --4,715萬 | --4,715萬 |
長期股權投資 | 0.04%2.72億 | 6.82%2.69億 | 6.22%2.65億 | 6.72%2.67億 | 9.75%2.71億 | 2.00%2.52億 | 4.93%2.49億 | 7.16%2.5億 | -1.66%2.47億 | 9.54%2.47億 |
長期應收款 | 14.55%683.05萬 | 55.41%702.63萬 | 175.65%596.91萬 | --644.58萬 | --596.31萬 | --452.12萬 | --216.55萬 | ---- | ---- | ---- |
固定資產 | ---- | 47.92%17.06億 | ---- | ---- | ---- | 24.52%11.53億 | ---- | 1.44%9.38億 | ---- | 335.65%9.26億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -1.05%33.05萬 | ---- | -48.40%17.23萬 | ---- | --33.4萬 |
在建工程 | ---- | -98.24%205.79萬 | ---- | ---- | ---- | 24.30%1.17億 | ---- | 49.06%1.09億 | ---- | -84.84%9,425.77萬 |
無形資產 | -3.92%8,276萬 | -3.08%8,375.81萬 | -3.36%8,438.37萬 | -3.53%8,508.71萬 | 12.26%8,613.38萬 | 11.44%8,642.26萬 | 11.67%8,732.02萬 | 12.89%8,820.14萬 | -1.93%7,672.74萬 | -1.84%7,755.02萬 |
長期待攤費用 | 54.51%3,553.44萬 | 135.97%3,624.88萬 | 354.71%3,560.81萬 | 291.09%3,344.37萬 | 225.29%2,299.79萬 | 183.39%1,536.14萬 | 6.74%783.09萬 | 152.44%855.13萬 | 190.93%707萬 | 105.78%542.06萬 |
遞延所得稅資產 | 16.62%1.31億 | 4.63%1.24億 | -14.56%1.1億 | -4.90%1.21億 | -39.59%1.12億 | -33.28%1.19億 | -26.26%1.29億 | -28.16%1.27億 | 83.89%1.85億 | 74.15%1.78億 |
使用權資產 | 54.09%5,622.87萬 | 40.85%5,812.35萬 | 17.52%4,127.26萬 | 0.84%4,034.37萬 | -12.59%3,649.17萬 | -11.73%4,126.76萬 | -14.95%3,512.04萬 | 26.88%4,000.68萬 | 9.06%4,174.92萬 | 13.46%4,674.91萬 |
其他非流動資產 | -1.92%1.4億 | 1.51%1.38億 | 55.44%1.79億 | 7.82%1.94億 | 100.72%1.43億 | 93.56%1.36億 | 53.52%1.15億 | 161.43%1.8億 | 320.01%7,116.25萬 | 733.60%7,018.57萬 |
非流動資產合計 | 19.09%24.24億 | 24.00%24.26億 | 21.22%23.21億 | 31.88%23.38億 | 20.01%20.36億 | 15.55%19.57億 | 15.77%19.15億 | 8.26%17.73億 | 18.22%16.96億 | 30.89%16.93億 |
資產總計 | 14.42%75.31億 | 19.13%74億 | 22.19%72.44億 | 23.48%72.47億 | 14.67%65.82億 | 10.18%62.12億 | 10.12%59.29億 | 12.38%58.69億 | 12.63%57.4億 | 18.19%56.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -52.00%4,200萬 | --1.93億 | 1,257.18%2.04億 | 236.91%1.29億 | 129.17%8,750萬 | ---- | -81.98%1,499.44萬 | -36.32%3,824.9萬 | -23.64%3,818.12萬 | --6,720萬 |
應付票據及應付帳款 | -1.31%16.78億 | -4.53%16.1億 | 8.21%16.27億 | 8.49%16.83億 | 13.24%17億 | 7.79%16.86億 | 3.39%15.04億 | 17.75%15.52億 | 24.70%15.02億 | 37.61%15.65億 |
-應付票據 | -1.07%9.19億 | -4.59%8.62億 | 18.41%9.52億 | 18.90%9.55億 | -7.35%9.29億 | 0.37%9.04億 | 3.94%8.04億 | 1.88%8.03億 | 27.66%10.03億 | 26.22%9.01億 |
-應付帳款 | -1.61%7.59億 | -4.46%7.48億 | -3.51%6.75億 | -2.67%7.29億 | 54.65%7.71億 | 17.85%7.83億 | 2.77%7億 | 41.37%7.49億 | 19.14%4.99億 | 56.78%6.64億 |
合同負債 | 67.57%1.89億 | 57.47%1.73億 | 61.28%1.76億 | 27.67%1.49億 | -23.86%1.12億 | 37.71%1.1億 | 163.67%1.09億 | 123.15%1.17億 | 107.40%1.48億 | 17.05%8,000.03萬 |
應付職工薪酬 | 6.86%8,744.65萬 | 6.66%6,838.11萬 | -9.44%3,969.66萬 | 59.19%1.56億 | 7.24%8,183.05萬 | 14.80%6,410.85萬 | 57.13%4,383.23萬 | 29.37%9,797.27萬 | 10.39%7,630.8萬 | 8.20%5,584.57萬 |
應交稅費 | -14.91%4,178.35萬 | -15.58%2,053.73萬 | 89.10%6,424.35萬 | 18.68%7,344.52萬 | 95.90%4,910.32萬 | 39.00%2,432.65萬 | 67.02%3,397.31萬 | 51.54%6,188.69萬 | 73.80%2,506.56萬 | 30.04%1,750.08萬 |
其他應付款(含利息和股利) | -22.80%1,552.4萬 | -16.00%1,501.55萬 | -24.52%1,506.33萬 | 164.73%2,069.51萬 | -32.29%2,010.78萬 | 227.57%1,787.47萬 | 69.24%1,995.79萬 | -55.46%781.74萬 | -84.78%2,969.78萬 | -96.00%545.68萬 |
-其他應付款 | ---- | -16.00%1,501.55萬 | ---- | ---- | ---- | 227.57%1,787.47萬 | ---- | -55.46%781.74萬 | ---- | -96.00%545.68萬 |
一年內到期的非流動負債 | 137.31%1億 | 111.99%8,485.37萬 | 55.90%5,025.4萬 | 74.10%6,163.99萬 | 210.17%4,228.62萬 | 66.49%4,002.68萬 | 42.73%3,223.43萬 | -20.72%3,540.44萬 | -34.97%1,363.35萬 | 14.68%2,404.21萬 |
其他流動負債 | 26.74%1,965.99萬 | 36.43%1,928.62萬 | 45.34%2,103.3萬 | 27.15%1,918.59萬 | -19.24%1,551.23萬 | 37.49%1,413.62萬 | 208.07%1,447.13萬 | 167.44%1,508.9萬 | 107.40%1,920.68萬 | 15.72%1,028.15萬 |
流動負債合計 | 3.04%21.73億 | 11.60%21.84億 | 23.97%21.98億 | 19.09%22.92億 | 13.92%21.09億 | 7.24%19.57億 | 6.37%17.73億 | 19.22%19.25億 | 13.27%18.51億 | 27.02%18.25億 |
非流動負債 | ||||||||||
長期借款 | 37.61%7.1億 | 25.50%6.66億 | -5.98%5.05億 | 23.39%5.14億 | 18.59%5.16億 | 22.04%5.31億 | 28.77%5.37億 | 6.26%4.16億 | 7.45%4.35億 | 20.95%4.35億 |
長期應付款 | ---- | 3,547.42%3.72億 | ---- | ---- | ---- | --1,020.05萬 | ---- | --1,020.05萬 | ---- | ---- |
預計負債 | -41.64%2,200.99萬 | -11.99%2,846.18萬 | -26.97%3,501.78萬 | -20.04%4,011.28萬 | 12.99%3,771.41萬 | -14.20%3,234.03萬 | 147.84%4,794.83萬 | 144.08%5,016.75萬 | 166.70%3,337.7萬 | 79.90%3,769.19萬 |
遞延所得稅負債 | -51.42%1,071.61萬 | 93.68%1,395.73萬 | 103.18%1,254.2萬 | 264.43%1,871.57萬 | --2,205.76萬 | --720.63萬 | --617.3萬 | --513.57萬 | ---- | ---- |
長期遞延收益 | 36.87%1,110.22萬 | 30.94%762.89萬 | 20.22%731.46萬 | 2.18%850.03萬 | -41.19%811.12萬 | -59.13%582.64萬 | -63.96%608.43萬 | -38.26%831.9萬 | 14.28%1,379.18萬 | -0.83%1,425.62萬 |
租賃負債 | -35.92%1,707.69萬 | -24.86%2,112.13萬 | 19.46%2,654.74萬 | 11.04%2,604.84萬 | -8.79%2,664.98萬 | -14.71%2,811萬 | -20.60%2,222.2萬 | 31.79%2,345.88萬 | -22.68%2,921.95萬 | -19.73%3,295.87萬 |
其他非流動負債 | 1.49%835.08萬 | 10.34%907.91萬 | 34.98%919.46萬 | 10.65%910.39萬 | --822.79萬 | --822.79萬 | --681.2萬 | --822.79萬 | ---- | ---- |
非流動負債合計 | 83.62%11.54億 | 79.62%11.18億 | 50.35%9.56億 | 79.25%9.35億 | 22.96%6.29億 | 19.78%6.23億 | 32.26%6.36億 | 17.63%5.22億 | 9.45%5.11億 | 19.23%5.2億 |
負債合計 | 21.54%33.27億 | 28.02%33.02億 | 30.93%31.54億 | 31.92%32.27億 | 15.88%27.38億 | 10.02%25.8億 | 12.17%24.09億 | 18.87%24.46億 | 12.42%23.63億 | 25.20%23.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.43億 | 0.00%4.43億 | 0.06%4.43億 | 0.35%4.43億 | 0.43%4.43億 | 0.86%4.43億 | 1.41%4.43億 | 1.17%4.42億 | 1.13%4.41億 | 1.12%4.39億 |
資本公積 | 1.82%12.09億 | 2.22%12.02億 | 2.81%11.96億 | 3.69%11.88億 | -0.98%11.87億 | 0.16%11.76億 | 1.63%11.63億 | 0.53%11.46億 | 11.62%11.99億 | 11.03%11.74億 |
盈餘公積 | 24.87%2.22億 | 24.87%2.22億 | 24.87%2.22億 | 24.86%2.22億 | 16.50%1.77億 | 16.50%1.77億 | 16.50%1.77億 | 16.51%1.77億 | 16.08%1.52億 | 16.08%1.52億 |
未分配利潤 | 10.93%22.49億 | 17.60%21.5億 | 23.57%21.39億 | 26.08%20.84億 | 28.20%20.27億 | 19.98%18.28億 | 14.76%17.31億 | 14.65%16.53億 | 16.28%15.81億 | 18.95%15.24億 |
減:庫存股 | --1,999.89萬 | --1,999.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -119.32%-29.7萬 | -90.22%21.03萬 | -23.82%19.58萬 | 8,054.17%19.54萬 | --153.77萬 | --214.94萬 | --25.7萬 | --2,395.93 | ---- | ---- |
專項儲備 | 165.70%169.02萬 | 479.97%150.12萬 | 260.72%141.33萬 | --102.26萬 | --63.61萬 | --25.88萬 | --39.18萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.95%41.04億 | 10.24%39.99億 | 13.83%40.01億 | 15.22%39.38億 | 13.74%38.37億 | 10.27%36.28億 | 8.75%35.15億 | 8.14%34.18億 | 12.78%33.74億 | 13.67%32.9億 |
少數股東權益 | 1,234.26%1億 | 2,027.38%9,900.71萬 | 1,921.01%8,863.52萬 | 1,735.24%8,157.63萬 | 93.31%750.44萬 | 28.26%465.39萬 | 23.31%438.57萬 | 26.46%444.5萬 | 10.46%388.21萬 | 3.39%362.85萬 |
所有者權益(或股東權益)合計 | 9.34%42.04億 | 12.82%40.98億 | 16.20%40.9億 | 17.45%40.2億 | 13.83%38.45億 | 10.28%36.32億 | 8.77%35.2億 | 8.16%34.23億 | 12.78%33.78億 | 13.65%32.94億 |
負債和所有者權益(或股東權益)總計 | 14.42%75.31億 | 19.13%74億 | 22.19%72.44億 | 23.48%72.47億 | 14.67%65.82億 | 10.18%62.12億 | 10.12%59.29億 | 12.38%58.69億 | 12.63%57.4億 | 18.19%56.38億 |
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。
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