(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 | 3.14%23.04億 | 13.28%24.91億 | -28.15%17.58億 | -14.78%21.17億 | -7.42%22.34億 | -7.18%21.99億 | -6.29%24.47億 | 10.92%24.84億 | -4.79%24.13億 | -7.67%23.69億 |
交易性金融資產 | 2,156.21%7,811.87萬 | 157.87%813.28萬 | 429.99%810.52萬 | 485.18%886.38萬 | -91.47%346.24萬 | -95.54%315.39萬 | 205.43%152.93萬 | -95.14%151.47萬 | -92.82%4,057萬 | -88.02%7,076.03萬 |
應收票據及應收賬款 | 46.43%6.23億 | 24.98%5.12億 | 20.47%4.09億 | 19.01%4.87億 | 23.04%4.25億 | 24.34%4.09億 | 12.38%3.39億 | -1.44%4.09億 | -8.82%3.46億 | 41.38%3.29億 |
-應收票據 | --1,012.4萬 | --885.54萬 | ---- | 2,713.17%3,460.2萬 | ---- | ---- | ---- | --123萬 | ---- | ---- |
-應收賬款 | 44.05%6.13億 | 22.82%5.03億 | 20.47%4.09億 | 10.89%4.53億 | 23.04%4.25億 | 24.34%4.09億 | 12.38%3.39億 | -1.74%4.08億 | -8.82%3.46億 | 41.38%3.29億 |
其他應收款(含利息和股利) | 55.14%6,093.12萬 | 28.61%4,723.65萬 | 136.36%7,526.64萬 | -3.07%3,698.2萬 | -6.40%3,927.51萬 | -21.17%3,672.91萬 | -21.37%3,184.41萬 | -65.25%3,815.27萬 | -57.28%4,195.99萬 | -93.08%4,659.42萬 |
-其他應收款 | ---- | 28.61%4,723.65萬 | ---- | ---- | ---- | -21.17%3,672.91萬 | ---- | -65.25%3,815.27萬 | ---- | -93.06%4,659.42萬 |
合同資產 | --2,188.08萬 | --2,192萬 | --2,192萬 | --2,272.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -10.52%2,879.49萬 | -41.79%3,467.86萬 | -72.07%1,640.53萬 | 24.10%1,318.17萬 | 99.18%3,217.92萬 | 394.87%5,957.79萬 | 151.25%5,873.12萬 | -43.88%1,062.16萬 | -47.94%1,615.6萬 | -78.81%1,203.91萬 |
存貨 | 6.63%8.08億 | -4.21%7.47億 | -3.70%7.61億 | -7.77%7.4億 | -11.64%7.58億 | -9.17%7.8億 | -10.84%7.9億 | -2.85%8.03億 | 13.95%8.58億 | 55.92%8.58億 |
應收款項融資 | -32.64%1,144.17萬 | 120.43%1,032.47萬 | 277.18%573.12萬 | 1,809.57%1,909.57萬 | 2,466.42%1,698.5萬 | 2,401.07%468.38萬 | 316.28%151.95萬 | --100萬 | -72.09%66.18萬 | -86.44%18.73萬 |
一年內到期的非流動資產 | ---- | ---- | --8.31億 | --8.35億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -51.03%3,396.52萬 | -7.03%6,427.24萬 | -23.36%6,017.64萬 | -26.27%5,768.25萬 | -36.08%6,935.65萬 | -28.44%6,913.55萬 | -14.99%7,851.86萬 | -14.02%7,823.64萬 | 107.30%1.08億 | 247.62%9,661.04萬 |
流動資產合計 | 10.95%39.71億 | 10.52%39.36億 | 5.29%39.47億 | 13.39%43.38億 | -6.43%35.79億 | -5.86%35.61億 | -5.26%37.49億 | 2.51%38.26億 | -13.37%38.25億 | -19.51%37.82億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
長期股權投資 | --430萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 6.52%15.49億 | ---- | ---- | ---- | 21.43%14.55億 | ---- | 18.54%14.21億 | ---- | 67.70%11.98億 |
在建工程 | ---- | -21.22%1.26億 | ---- | ---- | ---- | -27.00%1.6億 | ---- | 14.52%1.81億 | ---- | 132.98%2.2億 |
無形資產 | 7.07%2.34億 | -0.89%2.3億 | -11.87%2.05億 | -9.68%2.16億 | -9.77%2.19億 | -7.26%2.32億 | -9.66%2.32億 | -9.96%2.4億 | -15.34%2.42億 | 139.87%2.5億 |
商譽 | -40.26%1.3億 | -42.48%1.3億 | -38.66%1.32億 | -36.59%1.35億 | 8.34%2.18億 | 12.21%2.26億 | 5.78%2.16億 | 2.81%2.14億 | 16.71%2.01億 | --2.02億 |
長期待攤費用 | 9.12%1,100.16萬 | 20.27%1,018.41萬 | 19.52%1,303.9萬 | 25.84%799.52萬 | 54.52%1,008.2萬 | 43.67%846.74萬 | 167.50%1,090.99萬 | 208.43%635.33萬 | 82.14%652.49萬 | 45.44%589.37萬 |
遞延所得稅資產 | 1.18%1.17億 | -9.19%1.06億 | 1.64%9,756.92萬 | 32.82%9,669.9萬 | 60.47%1.15億 | 68.44%1.17億 | 68.33%9,599.18萬 | 6.11%7,280.48萬 | 64.64%7,189.65萬 | 54.87%6,920.16萬 |
使用權資產 | -20.02%2,804.63萬 | -25.56%3,061.31萬 | -26.20%3,317.41萬 | -19.99%3,728.15萬 | -13.50%3,506.78萬 | -2.74%4,112.61萬 | 0.55%4,495.35萬 | -1.25%4,659.39萬 | -15.80%4,053.86萬 | --4,228.48萬 |
其他非流動資產 | -64.17%3億 | -68.16%2.65億 | -70.66%2.55億 | -73.60%2.23億 | 0.17%8.38億 | -3.22%8.33億 | 1.87%8.68億 | 2.20%8.44億 | 3,352.02%8.37億 | 3,342.17%8.61億 |
非流動資產合計 | -14.61%26.14億 | -20.27%24.58億 | -22.75%23.7億 | -21.90%23.7億 | 5.82%30.61億 | 8.25%30.83億 | 10.70%30.68億 | 9.40%30.35億 | 63.28%28.93億 | 188.65%28.48億 |
資產總計 | -0.84%65.85億 | -3.76%63.94億 | -7.33%63.17億 | -2.22%67.08億 | -1.16%66.4億 | 0.20%66.44億 | 1.32%68.17億 | 5.45%68.61億 | 8.58%67.18億 | 16.61%66.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.03%8.26億 | -12.90%8.66億 | -28.88%9.01億 | -24.15%9.49億 | -19.51%10.73億 | -27.39%9.94億 | 23.36%12.66億 | 80.09%12.51億 | 41.42%13.34億 | 62.79%13.69億 |
交易性金融負債 | ---- | ---- | 176.16%59.32萬 | 92.08%449.59萬 | --1,254.61萬 | --2,139.47萬 | --21.48萬 | --234.06萬 | ---- | ---- |
應付票據及應付帳款 | 40.11%7.57億 | 24.11%6.89億 | 20.13%6.26億 | 13.56%6.56億 | 15.86%5.4億 | 7.85%5.55億 | -34.71%5.21億 | -37.93%5.78億 | -0.48%4.66億 | 48.05%5.15億 |
-應付票據 | 67.45%2.87億 | 23.12%2.55億 | 20.29%2.37億 | 41.72%2.07億 | 16.59%1.71億 | 24.64%2.07億 | -52.05%1.97億 | -63.37%1.46億 | 67.43%1.47億 | 215.65%1.66億 |
-應付帳款 | 27.41%4.7億 | 24.70%4.35億 | 20.03%3.89億 | 4.01%4.49億 | 15.52%3.69億 | -0.13%3.49億 | -16.35%3.24億 | -18.81%4.31億 | -16.14%3.19億 | 18.22%3.49億 |
合同負債 | 7.35%3,942.21萬 | -28.12%3,398.36萬 | -8.74%3,823.63萬 | -5.68%3,386.7萬 | -26.50%3,672.14萬 | 37.08%4,727.74萬 | 15.75%4,189.79萬 | 3.72%3,590.53萬 | 71.38%4,995.78萬 | 4.65%3,449萬 |
應付職工薪酬 | 53.55%1.05億 | 36.55%8,956.23萬 | 40.85%8,831.01萬 | 13.60%1.02億 | -13.65%6,830.62萬 | -6.62%6,558.92萬 | -11.85%6,269.75萬 | -1.23%8,941.75萬 | 32.34%7,910.84萬 | 51.65%7,023.53萬 |
應交稅費 | 49.07%6,450.77萬 | 53.43%6,588.37萬 | 11.37%5,082.35萬 | 54.34%5,861.08萬 | -2.12%4,327.42萬 | 11.55%4,294.17萬 | 57.15%4,563.57萬 | 40.13%3,797.56萬 | 35.34%4,420.93萬 | 132.98%3,849.42萬 |
其他應付款(含利息和股利) | 35.06%6,331.68萬 | -64.29%5,520.67萬 | 0.80%6,411.34萬 | -18.50%5,211.31萬 | -41.53%4,688.05萬 | 27.88%1.55億 | 70.27%6,360.24萬 | 89.31%6,394.15萬 | 66.67%8,017.64萬 | 148.81%1.21億 |
-應付股利 | 178.33%37.4萬 | -99.63%37.4萬 | 23.00%13.44萬 | 23.00%13.44萬 | 23.00%13.44萬 | 114.32%1億 | 24.16%10.92萬 | 24.16%10.92萬 | 24.16%10.92萬 | 52,993.60%4,671.33萬 |
-其他應付款 | ---- | 0.67%5,483.27萬 | ---- | ---- | ---- | -26.56%5,446.83萬 | ---- | 89.48%6,383.23萬 | ---- | 54.00%7,416.85萬 |
一年內到期的非流動負債 | 29.34%1.76億 | 58.00%2.18億 | -63.39%5,146.04萬 | 143.14%3.82億 | 96.52%1.36億 | 100.39%1.38億 | 103.74%1.41億 | 115.89%1.57億 | -7.85%6,905.61萬 | 1,479.42%6,897.4萬 |
其他流動負債 | 481.59%1,155.84萬 | 436.25%1,128.16萬 | 51.38%301.8萬 | 1,375.26%1,664.33萬 | 19.43%198.74萬 | 65.06%210.38萬 | -23.31%199.37萬 | -15.34%112.82萬 | 15.24%166.4萬 | -19.66%127.45萬 |
流動負債合計 | 4.25%20.42億 | 0.39%20.29億 | -14.97%18.23億 | 1.69%22.54億 | -7.77%19.59億 | -8.87%20.21億 | 3.58%21.44億 | 17.55%22.17億 | 28.14%21.24億 | 65.66%22.18億 |
非流動負債 | ||||||||||
長期借款 | -84.15%6,935.62萬 | -94.78%2,365.33萬 | -62.61%1.97億 | -62.07%2.01億 | -18.16%4.38億 | 2.38%4.53億 | -23.08%5.27億 | -23.88%5.3億 | -30.73%5.35億 | -38.07%4.42億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,220.91萬 |
預計負債 | 2.18%2,738.44萬 | -1.04%2,681.28萬 | 1.27%2,605.19萬 | 4.76%2,668.8萬 | 20.04%2,679.89萬 | 20.80%2,709.38萬 | -13.69%2,572.62萬 | -15.85%2,547.49萬 | 255.83%2,232.43萬 | --2,242.8萬 |
遞延所得稅負債 | -68.60%1,228.71萬 | -67.50%1,394.53萬 | -60.51%1,636.41萬 | -56.11%1,918.63萬 | 4.93%3,913.65萬 | 4.83%4,290.66萬 | -2.81%4,143.72萬 | -10.04%4,371.29萬 | 59.71%3,729.66萬 | 2,412.21%4,092.92萬 |
長期遞延收益 | 11.48%5,313.08萬 | -6.74%4,532.12萬 | 13.58%4,640.67萬 | 41.46%4,605.66萬 | 182.15%4,765.99萬 | 168.46%4,859.59萬 | 118.79%4,085.99萬 | 69.27%3,255.87萬 | 77.96%1,689.19萬 | 114.46%1,810.14萬 |
租賃負債 | -24.88%2,531.36萬 | -28.39%2,709.41萬 | -24.32%2,926.13萬 | -19.23%3,225.11萬 | -1.13%3,369.77萬 | 7.64%3,783.32萬 | 4.06%3,866.29萬 | -0.68%3,992.76萬 | -32.56%3,408.32萬 | --3,514.66萬 |
非流動負債合計 | -67.95%1.87億 | -77.54%1.37億 | -53.22%3.15億 | -51.58%3.25億 | -18.95%5.85億 | -3.46%6.09億 | -23.59%6.73億 | -25.63%6.72億 | -16.23%7.22億 | -12.86%6.31億 |
負債合計 | -12.35%22.3億 | -17.66%21.66億 | -24.11%21.38億 | -10.70%25.8億 | -10.61%25.44億 | -7.67%26.31億 | -4.53%28.17億 | 3.57%28.89億 | 12.97%28.45億 | 38.09%28.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%3.85億 | -0.01%3.85億 | 0.10%3.85億 | 0.10%3.85億 | 0.11%3.85億 | 0.71%3.85億 | 0.61%3.84億 | 0.61%3.84億 | 0.61%3.84億 | -0.00%3.82億 |
資本公積 | -0.41%22.88億 | -0.32%22.88億 | -0.15%22.88億 | 0.01%22.88億 | 0.59%22.98億 | 2.13%22.96億 | 2.20%22.92億 | 1.78%22.88億 | 1.74%22.84億 | 0.19%22.48億 |
盈餘公積 | 19.03%1.92億 | 19.03%1.92億 | 19.03%1.92億 | 19.03%1.92億 | 13.79%1.62億 | 13.79%1.62億 | 13.79%1.62億 | 13.79%1.62億 | 16.40%1.42億 | 16.40%1.42億 |
未分配利潤 | 16.01%15.55億 | 17.27%14.51億 | 10.37%13.97億 | 6.01%13.27億 | 8.95%13.41億 | 9.36%12.37億 | 14.66%12.65億 | 21.81%12.52億 | 25.29%12.3億 | 21.50%11.32億 |
減:庫存股 | -0.75%3,608.89萬 | -14.60%3,608.89萬 | -30.02%3,608.89萬 | -30.02%3,608.89萬 | -43.47%3,636.26萬 | 54.40%4,225.88萬 | 87.78%5,156.99萬 | 87.78%5,156.99萬 | 59.72%6,432.05萬 | -32.04%2,736.96萬 |
其他綜合收益 | 50.84%-2,494.97萬 | -117.11%-4,875.01萬 | 15.22%-4,391.24萬 | 57.50%-2,589.69萬 | 51.25%-5,075.44萬 | 76.40%-2,245.39萬 | 22.02%-5,179.83萬 | -7.38%-6,093.96萬 | -322.31%-1.04億 | -422.67%-9,513.92萬 |
歸屬母公司所有者權益合計 | 6.40%43.59億 | 5.40%42.32億 | 4.56%41.82億 | 3.96%41.31億 | 5.81%40.97億 | 6.18%40.15億 | 5.92%40億 | 6.94%39.73億 | 5.63%38.72億 | 4.43%37.81億 |
少數股東權益 | -375.74%-442.67萬 | -172.97%-403.5萬 | -917.45%-262.11萬 | -35.28%-187.68萬 | -561.68%-93.05萬 | -460.52%-147.82萬 | -77.47%32.06萬 | -191.75%-138.73萬 | -106.82%-14.06萬 | -83.02%41萬 |
所有者權益(或股東權益)合計 | 6.31%43.55億 | 5.34%42.27億 | 4.49%41.79億 | 3.94%41.29億 | 5.79%40.96億 | 6.13%40.13億 | 5.89%40億 | 6.86%39.72億 | 5.56%38.72億 | 4.38%37.81億 |
負債和所有者權益(或股東權益)總計 | -0.84%65.85億 | -3.76%63.94億 | -7.33%63.17億 | -2.22%67.08億 | -1.16%66.4億 | 0.20%66.44億 | 1.32%68.17億 | 5.45%68.61億 | 8.58%67.18億 | 16.61%66.3億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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