(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 | 3.12%24.16億 | 15.10%27.44億 | 34.41%22.89億 | 53.99%22.88億 | 87.41%23.43億 | 103.93%23.84億 | 96.34%17.03億 | 32.46%14.86億 | 6.93%12.5億 | -6.07%11.69億 |
交易性金融資產 | 50.00%3.6億 | ---- | 1,545.57%2.5億 | 1,015.83%2.5億 | --2.4億 | --1億 | -90.15%1,519.23萬 | -93.31%2,240.49萬 | ---- | ---- |
應收票據及應收賬款 | 5.44%38.65億 | 6.57%38.52億 | 11.51%37.02億 | 4.54%38.99億 | 1.97%36.66億 | 0.36%36.15億 | 2.35%33.2億 | 8.58%37.3億 | 18.06%35.95億 | 22.86%36.02億 |
-應收票據 | -60.68%1.29億 | -19.21%2.26億 | 23.88%3.01億 | 31.42%2.86億 | 33.72%3.28億 | 23.56%2.8億 | 30.20%2.43億 | -36.38%2.18億 | 5.30%2.45億 | -8.54%2.26億 |
-應收賬款 | 11.93%37.37億 | 8.73%36.27億 | 10.53%34.01億 | 2.88%36.13億 | -0.35%33.38億 | -1.20%33.35億 | 0.66%30.77億 | 13.56%35.12億 | 19.12%33.5億 | 25.75%33.76億 |
其他應收款(含利息和股利) | -4.39%3,737.47萬 | 23.76%4,798.92萬 | 45.51%6,722.56萬 | 59.13%5,174.91萬 | 1.20%3,909萬 | 36.78%3,877.73萬 | 16.57%4,620.14萬 | -27.77%3,251.96萬 | -30.14%3,862.76萬 | -48.24%2,834.96萬 |
-應收利息 | ---- | ---- | --76.21萬 | --39.41萬 | --34.55萬 | --15.87萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 24.26%4,798.92萬 | ---- | ---- | ---- | 36.22%3,861.86萬 | ---- | -27.74%3,251.96萬 | ---- | -42.58%2,834.96萬 |
預付款項 | -36.14%1,275.77萬 | -6.19%1,479.08萬 | 6.50%1,568.83萬 | 2.83%933.31萬 | 61.74%1,997.72萬 | 21.80%1,576.6萬 | -14.89%1,473.07萬 | -16.66%907.6萬 | -44.83%1,235.12萬 | -1.68%1,294.38萬 |
存貨 | 25.97%18.03億 | 21.67%15.62億 | 6.65%14.95億 | -0.84%13.64億 | -3.78%14.31億 | -20.29%12.84億 | -16.40%14.02億 | -4.75%13.76億 | -21.97%14.87億 | 8.75%16.11億 |
應收款項融資 | -1.06%7.68億 | 3.50%8.38億 | 10.52%9.53億 | 18.04%8.36億 | 16.01%7.76億 | 17.95%8.1億 | 22.49%8.63億 | 7.80%7.09億 | 6.83%6.69億 | 11.28%6.87億 |
其他流動資產 | 315.91%9,290.66萬 | 336.24%8,705.46萬 | 45.81%5,523.65萬 | -34.00%2,802.69萬 | -57.46%2,233.83萬 | -71.12%1,995.56萬 | -56.38%3,788.16萬 | -23.31%4,246.78萬 | -38.46%5,250.65萬 | -40.77%6,908.88萬 |
流動資產合計 | 9.58%93.55億 | 10.63%91.47億 | 19.27%88.27億 | 17.83%87.27億 | 20.16%85.37億 | 15.17%82.68億 | 9.00%74.01億 | 4.25%74.06億 | -4.18%71.05億 | -4.32%71.79億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | --1.21億 | --1.2億 | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
其他非流動金融資產 | 428.57%3,700萬 | 428.57%3,700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | 75.00%700萬 | --700萬 | --700萬 |
長期股權投資 | 67.76%1.05億 | 128.96%1.01億 | 262.50%1.07億 | --8,686.09萬 | --6,267.07萬 | --4,422.79萬 | --2,941.64萬 | ---- | ---- | ---- |
固定資產 | ---- | 0.92%68.33億 | ---- | ---- | ---- | 14.65%67.71億 | ---- | 26.60%69.78億 | ---- | 64.25%59.05億 |
固定資產清理 | ---- | 284.94%318.31萬 | ---- | ---- | ---- | 54.66%82.69萬 | ---- | 52.62%66.33萬 | ---- | -70.70%53.47萬 |
在建工程 | ---- | 86.83%7.6億 | ---- | ---- | ---- | -11.20%4.07億 | ---- | -36.99%2.76億 | ---- | -36.34%4.58億 |
無形資產 | 9.06%3.04億 | 4.15%2.74億 | 2.92%2.75億 | 1.48%2.73億 | 12.34%2.79億 | 6.39%2.63億 | 8.05%2.67億 | 7.02%2.69億 | 4.58%2.48億 | 3.76%2.47億 |
長期待攤費用 | 16.32%1.13億 | 8.92%1.07億 | 5.45%1.04億 | 10.24%1.04億 | 6.15%9,676.93萬 | 23.70%9,817.92萬 | 33.98%9,875.15萬 | 40.50%9,389.59萬 | 90.99%9,116.2萬 | 299.34%7,937.16萬 |
遞延所得稅資產 | 26.76%2.53億 | 29.22%2.43億 | 34.38%2.35億 | 40.55%2.24億 | 13.49%2億 | 16.68%1.88億 | 11.60%1.75億 | 18.95%1.6億 | 46.75%1.76億 | 60.37%1.61億 |
使用權資產 | -55.77%1,356.45萬 | -50.78%1,676.13萬 | -27.72%2,087.17萬 | -20.21%2,569.96萬 | 332.62%3,066.74萬 | 225.16%3,405.69萬 | 93.62%2,887.62萬 | 65.84%3,220.72萬 | -67.79%708.88萬 | -60.05%1,047.4萬 |
其他非流動資產 | 125.47%6.11億 | 57.66%4.77億 | 14.24%3.86億 | 18.47%3.12億 | -32.79%2.71億 | -58.53%3.03億 | -53.26%3.38億 | -67.31%2.63億 | -65.51%4.03億 | -34.26%7.3億 |
非流動資產合計 | 12.20%93.54億 | 7.48%88.58億 | 6.42%86.3億 | 5.18%85.04億 | 6.08%83.37億 | 8.37%82.42億 | 9.01%81.09億 | 11.72%80.85億 | 24.33%78.59億 | 30.72%76.05億 |
資產總計 | 10.87%187.09億 | 9.06%180.05億 | 12.55%174.57億 | 11.23%172.31億 | 12.77%168.74億 | 11.67%165.09億 | 9.01%155.1億 | 8.02%154.92億 | 8.94%149.64億 | 10.98%147.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 39.12%3.24億 | 11.67%2.61億 | -66.85%5,003.97萬 | -98.28%336.09萬 | -30.97%2.33億 | 8.62%2.33億 | 412.09%1.51億 | 507.22%1.95億 | 748.16%3.37億 | 103.56%2.15億 |
交易性金融負債 | ---- | ---- | ---- | -67.09%83.8萬 | 50.12%1,632.37萬 | --2,443.66萬 | ---- | --254.61萬 | 4,421.45%1,087.41萬 | ---- |
應付票據及應付帳款 | 25.58%46.13億 | 17.33%41.74億 | 8.99%39.25億 | 1.44%39.13億 | -2.83%36.73億 | -12.99%35.58億 | -10.76%36.01億 | -9.93%38.57億 | -4.00%37.8億 | 8.69%40.89億 |
-應付票據 | 20.15%13.93億 | 8.33%13.69億 | -2.80%12.79億 | -7.59%11.77億 | -11.66%11.59億 | -9.10%12.64億 | 3.38%13.15億 | -5.40%12.74億 | 11.51%13.12億 | 14.72%13.9億 |
-應付帳款 | 28.09%32.2億 | 22.28%28.05億 | 15.78%26.46億 | 5.90%27.36億 | 1.87%25.14億 | -14.99%22.94億 | -17.27%22.86億 | -12.01%25.84億 | -10.61%24.67億 | 5.82%26.98億 |
合同負債 | -15.67%913.44萬 | -84.95%335.81萬 | -39.75%583.19萬 | 221.36%799.69萬 | 229.77%1,083.21萬 | 669.91%2,230.63萬 | 105.99%967.94萬 | -19.97%248.84萬 | -21.47%328.47萬 | -3.48%289.72萬 |
應付職工薪酬 | 26.01%2.33億 | 17.92%1.88億 | 17.83%1.62億 | 8.67%2.42億 | 7.06%1.85億 | 2.79%1.59億 | 0.66%1.37億 | 5.18%2.23億 | -0.55%1.73億 | 4.17%1.55億 |
應交稅費 | -10.42%1.32億 | 1.17%1.33億 | 30.84%1.24億 | 45.18%1.72億 | -0.67%1.47億 | 7.02%1.31億 | 15.15%9,513.47萬 | 30.06%1.18億 | 108.57%1.48億 | 116.66%1.23億 |
其他應付款(含利息和股利) | 51.43%1.98億 | 29.47%2.64億 | -47.58%1.45億 | -43.04%1.58億 | -48.35%1.31億 | -62.25%2.04億 | -23.96%2.76億 | -24.27%2.77億 | -35.95%2.53億 | 29.79%5.41億 |
-應付利息 | -35.60%282.87萬 | 25.62%2,002.35萬 | 82.34%1,947.23萬 | 90.34%1,197.35萬 | 143.42%439.24萬 | 75.74%1,593.98萬 | 66.67%1,067.94萬 | 66.67%629.07萬 | 49.34%180.44萬 | 47.04%907.02萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54億 |
-其他應付款 | ---- | 29.79%2.44億 | ---- | ---- | ---- | -32.19%1.88億 | ---- | -25.22%2.71億 | ---- | -32.39%2.78億 |
一年內到期的非流動負債 | 1,408.98%2.72億 | 1,592.12%3.12億 | 1,907.48%3.1億 | 2,036.85%3.35億 | 132.53%1,804.47萬 | 67.67%1,841.92萬 | -34.92%1,546.27萬 | -38.26%1,565.66萬 | -69.46%776.01萬 | -58.49%1,098.52萬 |
其他流動負債 | -16.27%54.26萬 | -87.79%28萬 | -4.58%34.39萬 | 865.78%64.3萬 | 304.65%64.81萬 | 986.25%229.22萬 | 4.80%36.04萬 | -76.32%6.66萬 | -57.25%16.02萬 | -2.72%21.1萬 |
流動負債合計 | 30.96%57.81億 | 22.55%53.35億 | 10.18%47.22億 | 3.00%48.32億 | -6.34%44.15億 | -15.25%43.53億 | -8.33%42.86億 | -6.40%46.91億 | 1.42%47.13億 | 13.65%51.36億 |
非流動負債 | ||||||||||
長期借款 | -56.28%3.18億 | -47.89%3.82億 | -42.71%4.17億 | -27.48%4.17億 | 96.34%7.26億 | 934.13%7.32億 | 4,281.73%7.27億 | 579,795.26%5.75億 | 373,048.58%3.7億 | 71,347.15%7,082.91萬 |
應付債券 | -61.10%10.18億 | -8.00%23.87億 | 65.51%26.63億 | 65.58%26.4億 | 65.68%26.18億 | 65.78%25.94億 | 3.83%16.09億 | 3.94%15.95億 | 4.05%15.8億 | 4.12%15.65億 |
遞延所得稅負債 | -0.57%1.37億 | -7.78%1.31億 | -11.02%1.33億 | -12.03%1.34億 | 9.12%1.38億 | 9.15%1.42億 | -9.87%1.49億 | 2.33%1.53億 | -8.16%1.27億 | 19.08%1.3億 |
長期遞延收益 | 18.54%2.57億 | 25.64%2.65億 | 5.57%2.31億 | 34.46%2.28億 | 26.24%2.17億 | 22.92%2.11億 | 40.91%2.19億 | 5.83%1.7億 | 7.37%1.72億 | 7.62%1.72億 |
租賃負債 | ---- | ---- | -71.15%421.34萬 | -52.91%832.26萬 | 33,412.54%1,266.64萬 | 12,104.34%1,656.72萬 | 836.25%1,460.5萬 | 295.55%1,767.56萬 | -99.45%3.78萬 | -98.65%13.57萬 |
非流動負債合計 | -53.37%17.31億 | -14.39%31.65億 | 26.80%34.47億 | 36.60%34.28億 | 65.08%37.12億 | 90.76%36.96億 | 43.98%27.18億 | 35.77%25.1億 | 23.31%22.49億 | 8.74%19.38億 |
負債合計 | -7.56%75.12億 | 5.59%85億 | 16.63%81.69億 | 14.71%82.61億 | 16.73%81.27億 | 13.79%80.5億 | 6.71%70.04億 | 4.96%72.01億 | 7.59%69.62億 | 12.26%70.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 10.78%9.33億 | 2.44%8.68億 | -0.63%8.42億 | -0.63%8.42億 | -0.63%8.42億 | -0.04%8.47億 | -0.52%8.47億 | -0.52%8.47億 | -0.57%8.47億 | -0.66%8.48億 |
其他權益工具 | -63.59%1.78億 | -11.32%4.33億 | 57.28%4.88億 | 57.28%4.88億 | 57.28%4.88億 | 57.28%4.88億 | -0.00%3.1億 | -0.00%3.1億 | -0.00%3.1億 | -0.00%3.1億 |
資本公積 | 117.54%38.51億 | 20.22%22.17億 | -3.48%17.7億 | -3.36%17.7億 | -5.02%17.7億 | -1.07%18.44億 | -4.34%18.34億 | -4.20%18.32億 | -4.32%18.64億 | -4.98%18.64億 |
盈餘公積 | 21.94%3.48億 | 23.10%3.5億 | 12.04%3.19億 | 12.74%3.19億 | 2.02%2.86億 | 3.60%2.84億 | 6.13%2.85億 | 7.13%2.83億 | 7.92%2.8億 | 15.85%2.74億 |
未分配利潤 | 12.74%58.12億 | 14.45%55.63億 | 11.48%56.76億 | 9.76%53.58億 | 12.92%51.56億 | 13.31%48.6億 | 19.51%50.91億 | 19.39%48.81億 | 18.05%45.66億 | 17.74%42.9億 |
減:庫存股 | --1.13億 | 43.02%1.13億 | ---- | ---- | ---- | -10.41%7,894.63萬 | -45.22%8,163.54萬 | -45.22%8,163.54萬 | -52.83%8,163.54萬 | -53.47%8,812.28萬 |
其他綜合收益 | --291.5萬 | ---18.48萬 | ---14.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.96%222.11 |
歸屬母公司所有者權益合計 | 28.93%110.12億 | 13.00%93.17億 | 9.76%90.95億 | 8.73%87.77億 | 9.71%85.41億 | 9.97%82.45億 | 11.09%82.86億 | 10.91%80.72億 | 10.21%77.85億 | 10.00%74.98億 |
少數股東權益 | -10.53%1.85億 | -12.23%1.88億 | -12.41%1.92億 | -11.57%1.93億 | -4.73%2.06億 | 1.06%2.15億 | 6.61%2.19億 | 7.55%2.18億 | 7.72%2.16億 | 4.42%2.12億 |
所有者權益(或股東權益)合計 | 27.99%111.97億 | 12.36%95.05億 | 9.19%92.87億 | 8.20%89.7億 | 9.32%87.48億 | 9.72%84.6億 | 10.97%85.05億 | 10.82%82.9億 | 10.14%80.02億 | 9.84%77.1億 |
負債和所有者權益(或股東權益)總計 | 10.87%187.09億 | 9.06%180.05億 | 12.55%174.57億 | 11.23%172.31億 | 12.77%168.74億 | 11.67%165.09億 | 9.01%155.1億 | 8.02%154.92億 | 8.94%149.64億 | 10.98%147.84億 |
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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