(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 | -64.40%2.77億 | -67.90%3.1億 | -58.26%3.07億 | -66.34%3.05億 | 8.29%7.77億 | 115.34%9.67億 | 157.94%7.37億 | 279.29%9.06億 | 102.96%7.18億 | 15.79%4.49億 |
交易性金融資產 | 51.27%1.07億 | -50.04%8,030.03萬 | ---- | -97.59%603.29萬 | -72.60%7,055.49萬 | 1,507.20%1.61億 | 235.48%3.62億 | 16.80%2.51億 | --2.58億 | --1,000萬 |
應收票據及應收賬款 | 16.06%6.44億 | 15.95%6.37億 | 9.70%5.32億 | 10.03%5.2億 | 41.99%5.55億 | 33.79%5.49億 | 16.74%4.85億 | 12.30%4.73億 | 10.94%3.91億 | 11.73%4.1億 |
-應收票據 | 102.91%3,966.99萬 | 2.78%2,601.14萬 | -48.80%1,299.82萬 | 18.90%4,139.67萬 | -7.36%1,955.09萬 | 60.44%2,530.7萬 | 41.66%2,538.88萬 | 51.63%3,481.77萬 | 318.76%2,110.31萬 | 193.95%1,577.33萬 |
-應收賬款 | 12.89%6.04億 | 16.59%6.11億 | 12.93%5.19億 | 9.32%4.79億 | 44.81%5.35億 | 32.73%5.24億 | 15.61%4.59億 | 10.03%4.38億 | 6.47%3.7億 | 9.02%3.95億 |
其他應收款(含利息和股利) | 57.06%7,220.51萬 | 97.65%7,850.9萬 | 114.24%6,899.65萬 | 112.99%6,095.98萬 | 14.83%4,597.43萬 | 2.85%3,972.22萬 | -9.34%3,220.53萬 | -36.01%2,862.16萬 | 100.81%4,003.83萬 | 146.57%3,862.11萬 |
-其他應收款 | ---- | 97.65%7,850.9萬 | ---- | ---- | ---- | 2.85%3,972.22萬 | ---- | -36.01%2,862.16萬 | ---- | 146.57%3,862.11萬 |
預付款項 | 361.80%4,335.9萬 | 347.92%4,652.19萬 | 57.37%4,358.75萬 | 312.50%3,742.42萬 | 430.97%938.91萬 | 99.64%1,038.63萬 | 123.42%2,769.67萬 | 150.03%907.25萬 | -94.76%176.83萬 | -87.16%520.25萬 |
存貨 | -29.39%1.23億 | -3.95%1.56億 | 47.60%1.33億 | -3.24%1.24億 | 20.87%1.74億 | 6.79%1.63億 | -44.63%9,019.14萬 | -39.69%1.28億 | -44.18%1.44億 | -16.13%1.52億 |
應收款項融資 | -51.57%286.99萬 | -71.52%574.68萬 | -89.35%539.33萬 | -67.86%552.41萬 | -26.94%592.63萬 | 28.13%2,017.71萬 | 302.00%5,064.78萬 | 14.19%1,718.6萬 | -70.89%811.1萬 | -29.52%1,574.75萬 |
其他流動資產 | -0.18%1.17億 | 20.43%1.35億 | 28.54%1.04億 | 48.14%1.07億 | -38.77%1.18億 | 7.37%1.12億 | -37.89%8,119.36萬 | -44.30%7,255.31萬 | -38.03%1.92億 | -29.87%1.04億 |
流動資產合計 | -21.04%13.86億 | -28.31%14.49億 | -35.95%11.95億 | -38.13%11.66億 | 0.20%17.55億 | 70.51%20.21億 | 60.41%18.66億 | 47.24%18.85億 | 29.31%17.52億 | 1.86%11.85億 |
非流動資產 | ||||||||||
長期股權投資 | 3.20%680.92萬 | 8.78%699.65萬 | 14.41%719.37萬 | 9.15%670.62萬 | 9.39%659.83萬 | 8.41%643.17萬 | 7.88%628.74萬 | 7.18%614.38萬 | 7.38%603.18萬 | 7.21%593.27萬 |
固定資產 | ---- | 15.58%14.74億 | ---- | ---- | ---- | 92.14%12.75億 | ---- | 118.65%10.45億 | ---- | 113.82%6.64億 |
在建工程 | ---- | 6.58%5.83億 | ---- | ---- | ---- | -20.31%5.47億 | ---- | -25.94%6.2億 | ---- | -17.10%6.86億 |
無形資產 | 69.90%3.67億 | 69.81%3.7億 | -2.61%2.13億 | -2.62%2.15億 | -2.52%2.16億 | -2.52%2.18億 | 2.51%2.19億 | 21.47%2.21億 | 45.50%2.22億 | 45.47%2.23億 |
長期待攤費用 | --1,020.34萬 | --1,090.76萬 | --1,031.75萬 | --1,089.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 23.25%2,189.21萬 | 39.49%2,212.87萬 | 44.21%2,406.98萬 | 54.98%2,311.11萬 | 33.95%1,776.31萬 | 38.69%1,586.44萬 | 56.65%1,669.1萬 | 39.62%1,491.24萬 | 61.08%1,326.08萬 | 40.09%1,143.85萬 |
使用權資產 | 626.33%4,303.5萬 | 333.44%3,250.99萬 | -64.51%703.83萬 | -59.22%939.78萬 | -78.11%592.5萬 | -75.50%750.04萬 | -44.98%1,983.21萬 | -42.90%2,304.51萬 | 137.14%2,706.18萬 | 129.95%3,061.47萬 |
其他非流動資產 | 142.90%7.27億 | 646.54%7.27億 | 22,943.46%8.87億 | 23,717.16%8.87億 | 8,630.95%2.99億 | 2,042.16%9,743.04萬 | -13.19%384.85萬 | -11.87%372.37萬 | -66.86%342.97萬 | -56.78%454.82萬 |
非流動資產合計 | 30.23%32.28億 | 48.88%32.26億 | 60.16%31.98億 | 65.88%32.07億 | 47.27%24.79億 | 33.31%21.67億 | 23.31%19.97億 | 24.14%19.33億 | 20.46%16.83億 | 22.33%16.25億 |
資產總計 | 8.97%46.14億 | 11.63%46.75億 | 13.74%43.93億 | 14.54%43.73億 | 23.27%42.34億 | 49.00%41.88億 | 38.82%38.62億 | 34.56%38.18億 | 24.81%34.35億 | 12.77%28.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 96.93%3.57億 | 13.84%2.72億 | 33.61%2.53億 | 29.81%2.28億 | 209.69%1.81億 | 32.75%2.39億 | 1.00%1.89億 | -6.17%1.75億 | -70.78%5,849.33萬 | 79.99%1.8億 |
應付票據及應付帳款 | -41.50%3.78億 | -10.66%6.15億 | 10.84%5.49億 | 19.70%6.28億 | 133.27%6.46億 | 89.19%6.89億 | 29.44%4.95億 | 8.96%5.24億 | -35.83%2.77億 | -19.85%3.64億 |
-應付票據 | -67.00%1.09億 | -24.46%2.95億 | 15.85%1.98億 | 96.50%2.43億 | 71.97%3.3億 | 62.92%3.91億 | -32.30%1.71億 | -43.40%1.24億 | -9.90%1.92億 | -23.78%2.4億 |
-應付帳款 | -14.84%2.69億 | 7.44%3.2億 | 8.21%3.51億 | -4.01%3.85億 | 271.78%3.16億 | 139.91%2.98億 | 148.45%3.25億 | 52.51%4.01億 | -61.11%8,496.4萬 | -11.01%1.24億 |
合同負債 | 43.41%987.12萬 | 24.99%770萬 | 26.56%1,087.21萬 | 189.54%1,092.38萬 | -14.24%688.34萬 | -46.70%616.04萬 | 135.48%859.03萬 | -60.84%377.28萬 | -9.24%802.62萬 | 14.06%1,155.9萬 |
應付職工薪酬 | -7.85%684.07萬 | -5.98%712.72萬 | -11.76%1,013.73萬 | -15.49%1,102.04萬 | -2.51%742.38萬 | -0.16%758.04萬 | 27.65%1,148.88萬 | -8.67%1,304.01萬 | 9.49%761.51萬 | 6.82%759.24萬 |
應交稅費 | 78.99%1.09億 | 79.15%9,901.18萬 | 107.30%8,725.08萬 | 139.89%8,158.28萬 | 83.25%6,114.23萬 | 91.95%5,526.63萬 | 17.81%4,208.94萬 | 55.94%3,400.82萬 | 8.53%3,336.51萬 | 12.55%2,879.15萬 |
其他應付款(含利息和股利) | 31.41%4,378.55萬 | 1.75%4,901.97萬 | -25.61%2,647.92萬 | 75.67%2,965.19萬 | 75.75%3,331.98萬 | 39.02%4,817.6萬 | -7.27%3,559.51萬 | 25.71%1,687.89萬 | 44.48%1,895.86萬 | 43.85%3,465.52萬 |
-應付股利 | ---- | 17.65%2,332.49萬 | ---- | ---- | ---- | 7.17%1,982.61萬 | 7.17%1,982.61萬 | ---- | ---- | 11.82%1,849.9萬 |
-其他應付款 | ---- | -9.37%2,569.48萬 | ---- | ---- | ---- | 75.47%2,835萬 | ---- | 25.71%1,687.89萬 | ---- | 114.05%1,615.62萬 |
一年內到期的非流動負債 | 255.89%2,451.3萬 | 207.31%2,109.72萬 | -40.15%730.64萬 | -29.55%890.84萬 | -50.46%688.79萬 | -54.31%686.52萬 | -29.38%1,220.85萬 | -25.44%1,264.43萬 | --1,390.45萬 | --1,502.4萬 |
其他流動負債 | 2,022.35%1,317.77萬 | 3,331.69%1,931.56萬 | 637.77%573.19萬 | 1,254.10%2,089.67萬 | -14.64%62.09萬 | -46.52%56.29萬 | -38.50%77.69萬 | -62.03%154.32萬 | -44.44%72.73萬 | -19.95%105.24萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
流動負債合計 | -0.12%9.42億 | 3.64%10.91億 | 19.40%9.49億 | 30.28%10.18億 | 125.69%9.43億 | 63.72%10.52億 | 17.76%7.95億 | 4.45%7.82億 | -39.65%4.18億 | 3.27%6.43億 |
非流動負債 | ||||||||||
長期借款 | 221.51%2.77億 | --2.5億 | --1.59億 | --1.45億 | --8,613.16萬 | ---- | ---- | ---- | ---- | ---- |
應付債券 | 6.06%7.48億 | 6.15%7.4億 | 6.24%7.28億 | 6.16%7.17億 | 6.72%7.06億 | --6.97億 | --6.85億 | --6.75億 | --6.61億 | ---- |
遞延所得稅負債 | -36.22%1,319.83萬 | -26.63%1,475.94萬 | -14.43%1,764.64萬 | -13.49%1,787.82萬 | 1.52%2,069.25萬 | 69,056.31%2,011.56萬 | 100,603.18%2,062.15萬 | 8,439.27%2,066.64萬 | 13,111.03%2,038.36萬 | -67.76%2.91萬 |
長期遞延收益 | -4.30%1,933.95萬 | -4.26%1,955.56萬 | -4.23%1,977.17萬 | -4.21%1,998.78萬 | -6.14%2,020.85萬 | -6.15%2,042.66萬 | -5.35%2,064.59萬 | -5.63%2,086.73萬 | -5.75%2,153.03萬 | -5.35%2,176.58萬 |
租賃負債 | 6,517.54%1,937.64萬 | 520.88%1,230.25萬 | -92.77%69.86萬 | -86.13%165.89萬 | -97.99%29.28萬 | -88.10%198.15萬 | -50.03%966.58萬 | -50.16%1,196.07萬 | 3.07%1,454.88萬 | 19.01%1,665.27萬 |
非流動負債合計 | 29.33%10.77億 | 40.22%10.37億 | 25.65%9.25億 | 23.74%9.02億 | 16.06%8.33億 | 1,823.02%7.39億 | 1,688.04%7.36億 | 1,472.04%7.29億 | 1,833.50%7.18億 | 3.69%3,844.76萬 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
負債合計 | 13.69%20.19億 | 18.74%21.27億 | 22.41%18.74億 | 27.12%19.2億 | 56.42%17.76億 | 163.00%17.92億 | 113.78%15.31億 | 90.07%15.1億 | 55.61%11.36億 | 3.29%6.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 48.00%3.45億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 45.00%2.33億 | 45.00%2.33億 | 45.00%2.33億 | 45.00%2.33億 | 6.96%1.61億 |
其他權益工具 | -0.01%1.12億 | -0.01%1.12億 | -0.01%1.12億 | -0.00%1.12億 | -0.00%1.12億 | --1.12億 | --1.12億 | --1.12億 | --1.12億 | ---- |
資本公積 | -16.51%5.66億 | 0.01%6.78億 | 0.01%6.78億 | 0.00%6.78億 | 0.00%6.78億 | -9.65%6.78億 | -9.65%6.78億 | -9.65%6.78億 | -9.65%6.78億 | 18.96%7.5億 |
盈餘公積 | 8.71%1.05億 | 8.71%1.05億 | 8.71%1.05億 | 8.71%1.05億 | 19.88%9,642.27萬 | 19.88%9,642.27萬 | 19.88%9,642.27萬 | 19.88%9,642.27萬 | 1.08%8,043.03萬 | 1.08%8,043.03萬 |
未分配利潤 | 9.89%14.45億 | 11.47%13.97億 | 14.99%13.68億 | 11.67%13.02億 | 12.03%13.15億 | 12.25%12.53億 | 12.98%11.9億 | 13.27%11.66億 | 16.44%11.74億 | 17.68%11.17億 |
其他綜合收益 | -89.84%13.73萬 | -7.38%123.64萬 | 1,278.60%110.79萬 | 586.93%110.1萬 | 461.53%135.14萬 | 411.98%133.49萬 | 89.81%-9.4萬 | 116.50%16.03萬 | 134.47%24.07萬 | 39.89%-42.79萬 |
專項儲備 | -2.22%1,444.72萬 | -2.96%1,439.24萬 | -3.27%1,440.1萬 | -0.88%1,453.04萬 | -0.91%1,477.52萬 | -1.24%1,483.1萬 | -3.43%1,488.75萬 | -5.47%1,465.95萬 | -11.59%1,491.15萬 | -11.38%1,501.76萬 |
歸屬母公司所有者權益合計 | 5.59%25.88億 | 6.35%25.41億 | 8.07%25.11億 | 6.32%24.46億 | 6.90%24.51億 | 12.54%23.89億 | 12.86%23.24億 | 13.01%23.01億 | 13.77%22.92億 | 16.27%21.23億 |
少數股東權益 | -2.32%706.26萬 | -5.12%691.78萬 | -1.49%699.48萬 | -0.19%701.65萬 | 5.15%723.02萬 | 7.34%729.1萬 | 0.94%710.04萬 | 2.48%702.98萬 | -5.51%687.59萬 | -5.79%679.24萬 |
所有者權益(或股東權益)合計 | 5.57%25.95億 | 6.31%25.47億 | 8.04%25.18億 | 6.30%24.53億 | 6.89%24.58億 | 12.53%23.96億 | 12.82%23.31億 | 12.97%23.08億 | 13.70%22.99億 | 16.18%21.29億 |
負債和所有者權益(或股東權益)總計 | 8.97%46.14億 | 11.63%46.75億 | 13.74%43.93億 | 14.54%43.73億 | 23.27%42.34億 | 49.00%41.88億 | 38.82%38.62億 | 34.56%38.18億 | 24.81%34.35億 | 12.77%28.11億 |
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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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