(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 | 70.88%17.35億 | -10.52%14.97億 | -4.74%14.92億 | -10.13%12.92億 | -16.77%10.16億 | 36.28%16.74億 | 26.31%15.66億 | 26.45%14.37億 | 11.59%12.2億 | 43.56%12.28億 |
應收票據及應收賬款 | 26.60%31.08億 | 22.90%29.76億 | 26.39%28.73億 | 27.60%26.55億 | 3.18%24.55億 | 4.48%24.22億 | 7.06%22.73億 | 9.91%20.81億 | 32.04%23.8億 | 36.74%23.18億 |
-應收票據 | 136.60%141.96萬 | 162.05%78.61萬 | --49.26萬 | --19.4萬 | 500.00%60萬 | --30萬 | ---- | ---- | -96.55%10萬 | ---- |
-應收賬款 | 26.57%31.07億 | 22.88%29.76億 | 26.37%28.72億 | 27.59%26.55億 | 3.16%24.55億 | 4.47%24.21億 | 7.07%22.73億 | 10.16%20.81億 | 32.25%23.79億 | 37.53%23.18億 |
其他應收款(含利息和股利) | 4,008.19%5.34億 | 2,727.13%3.81億 | 3,391.81%3.99億 | 3,310.23%3.85億 | 16.01%1,300.16萬 | 18.93%1,347.54萬 | 16.96%1,143.72萬 | 54.84%1,129.48萬 | 42.65%1,120.76萬 | 31.97%1,133.03萬 |
-應收股利 | --3.64億 | --3.64億 | --3.74億 | --3.74億 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 29.50%1,745.03萬 | ---- | ---- | ---- | 18.93%1,347.54萬 | ---- | 54.84%1,129.48萬 | ---- | 31.97%1,133.03萬 |
預付款項 | 62.49%918.75萬 | -30.95%345.15萬 | -22.86%371.88萬 | -31.37%309.16萬 | 3.45%565.42萬 | 53.81%499.85萬 | 41.07%482.08萬 | 20.31%450.5萬 | 64.13%546.56萬 | -8.04%324.98萬 |
存貨 | 15.24%1,992.81萬 | 4.40%1,772.01萬 | 10.87%1,845.99萬 | 20.95%2,054.42萬 | 0.98%1,729.31萬 | -15.95%1,697.38萬 | -6.63%1,664.99萬 | -12.70%1,698.63萬 | -39.50%1,712.52萬 | -21.10%2,019.54萬 |
其他流動資產 | -34.29%1.86億 | -15.57%2.07億 | -21.92%2.14億 | -12.86%2.56億 | 20.37%2.83億 | -5.17%2.45億 | -5.14%2.74億 | -9.35%2.93億 | -18.13%2.35億 | -11.42%2.59億 |
流動資產合計 | 47.58%55.93億 | 16.15%50.83億 | 20.60%50億 | 19.95%46.11億 | -2.04%37.9億 | 13.98%43.76億 | 12.58%41.46億 | 13.60%38.44億 | 20.06%38.69億 | 24.63%38.39億 |
非流動資產 | ||||||||||
長期股權投資 | -25.52%7.56億 | -27.83%7.23億 | -26.92%7.06億 | -28.99%6.63億 | 11.92%10.15億 | 12.77%10.02億 | 14.45%9.67億 | 13.79%9.33億 | 8,165.31%9.07億 | 7,937.31%8.88億 |
固定資產 | ---- | 0.89%104.58億 | ---- | ---- | ---- | -2.25%103.65億 | ---- | -4.56%104.11億 | ---- | 89.53%106.03億 |
在建工程 | ---- | -89.51%2,585.22萬 | ---- | ---- | ---- | 1,828.77%2.46億 | ---- | 898.10%7,958.25萬 | ---- | -99.46%1,277.39萬 |
無形資產 | -23.88%4,325.48萬 | -17.47%4,851.66萬 | -17.79%4,993.43萬 | -19.36%5,064.77萬 | -11.66%5,682.81萬 | -10.94%5,878.68萬 | -9.56%6,074.18萬 | -9.50%6,280.45萬 | 4.50%6,432.69萬 | 12.87%6,600.66萬 |
長期待攤費用 | 116.55%552.33萬 | 3.46%273.59萬 | -12.04%240.83萬 | -11.48%250.65萬 | -12.81%255.06萬 | -13.14%264.43萬 | -14.82%273.8萬 | -16.33%283.16萬 | -17.70%292.53萬 | -18.26%304.44萬 |
遞延所得稅資產 | 3.47%4,414.48萬 | 35.73%5,460.12萬 | 37.41%5,019.48萬 | 39.36%4,394.83萬 | 7.04%4,266.44萬 | 5.08%4,022.67萬 | 9.45%3,652.88萬 | 11.21%3,153.65萬 | 59.31%3,985.83萬 | 66.23%3,828.37萬 |
使用權資產 | 38.85%1.41億 | 3.14%1.57億 | 0.70%1.54億 | 2.16%1.59億 | 30.16%1.01億 | -31.78%1.53億 | -32.90%1.53億 | -33.10%1.55億 | -66.52%7,780.45萬 | -5.40%2.24億 |
其他非流動資產 | 30.65%4.56億 | 34.00%4.75億 | 38.11%4.65億 | 22.25%4.04億 | -14.33%3.49億 | -10.46%3.55億 | -8.46%3.37億 | -6.40%3.3億 | 45.67%4.08億 | -70.29%3.96億 |
非流動資產合計 | -3.16%117.62億 | -2.27%119.45億 | -1.58%118.26億 | -1.45%118.33億 | 0.27%121.45億 | -0.08%122.22億 | -2.37%120.15億 | -3.35%120.06億 | 15.80%121.12億 | 27.05%122.31億 |
資產總計 | 8.91%173.55億 | 2.59%170.28億 | 4.11%168.26億 | 3.74%164.44億 | -0.29%159.35億 | 3.28%165.98億 | 1.07%161.62億 | 0.28%158.51億 | 16.80%159.8億 | 26.46%160.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 41.81%2.07億 | 11.14%1.82億 | ---- | ---- | 710.34%1.46億 | 810.33%1.64億 | 811.08%1.64億 | 16.40%1,802.44萬 | 125.02%1,802.15萬 | 125.02%1,802.15萬 |
應付票據及應付帳款 | -22.66%11.9億 | -6.71%14.28億 | -5.02%12.67億 | -14.24%12.81億 | 3.03%15.39億 | 0.24%15.31億 | -18.06%13.34億 | -28.79%14.94億 | 40.85%14.94億 | 156.16%15.27億 |
-應付帳款 | -22.66%11.9億 | -6.71%14.28億 | -5.02%12.67億 | -14.24%12.81億 | 3.03%15.39億 | 0.24%15.31億 | -18.06%13.34億 | -28.79%14.94億 | 40.85%14.94億 | 156.16%15.27億 |
合同負債 | 112.32%375.73萬 | -0.80%296.58萬 | 158.12%319.87萬 | 268.19%398.78萬 | 58.29%176.96萬 | 144.67%298.98萬 | 18.19%123.92萬 | 5.66%108.31萬 | 19.90%111.79萬 | 29.21%122.2萬 |
預收款項 | ---- | ---- | ---- | ---- | -37.66%8,750 | ---- | -65.79%7,155.96 | -56.50%1.06萬 | -49.50%1.4萬 | -44.05%1.75萬 |
應付職工薪酬 | 15.23%1,156.05萬 | 21.90%1,193.21萬 | 44.34%1,206.22萬 | 27.63%928.9萬 | 10.25%1,003.28萬 | 26.29%978.83萬 | 18.62%835.69萬 | 18.14%727.82萬 | 40.67%910.02萬 | 23.72%775.04萬 |
應交稅費 | 49.38%4,814.48萬 | -39.70%3,170.76萬 | 49.71%9,858.61萬 | 7.86%5,126.23萬 | -26.68%3,223.06萬 | -5.08%5,258.71萬 | 25.25%6,585.23萬 | 15.20%4,752.55萬 | 10.50%4,395.83萬 | 48.37%5,540.2萬 |
其他應付款(含利息和股利) | -29.51%7,038.09萬 | -61.93%8,562.61萬 | -7.64%9,550.58萬 | -27.56%9,298.28萬 | -21.73%9,984.18萬 | 28.55%2.25億 | 4.52%1.03億 | 8.69%1.28億 | 8.87%1.28億 | 62.30%1.75億 |
-應付股利 | -81.63%135萬 | -99.01%135萬 | -89.49%135萬 | -96.57%135萬 | -86.09%735萬 | 46.97%1.37億 | -47.23%1,285萬 | 3.96%3,935萬 | 39.63%5,285萬 | 145.51%9,292.51萬 |
-其他應付款 | ---- | -4.60%8,427.61萬 | ---- | ---- | ---- | 7.69%8,834.23萬 | ---- | 10.92%8,900.91萬 | ---- | 17.28%8,203.11萬 |
一年內到期的非流動負債 | -48.95%2.92億 | -79.73%5.94億 | -79.06%5.87億 | -81.40%5.39億 | -80.70%5.71億 | 360.50%29.29億 | 316.34%28.03億 | 333.29%28.99億 | 393.42%29.6億 | 17.58%6.36億 |
其他流動負債 | -13.75%457.69萬 | -6.00%463.93萬 | 9.86%464.76萬 | 7.61%447.52萬 | 10.51%530.64萬 | 6.86%493.53萬 | 2.91%423.06萬 | 4.04%415.87萬 | 10.33%480.16萬 | 11.18%461.84萬 |
流動負債合計 | -24.04%18.27億 | -52.42%23.41億 | -53.89%20.68億 | -56.90%19.82億 | -48.36%24.06億 | 102.85%49.19億 | 80.60%44.84億 | 55.75%45.99億 | 153.57%46.58億 | 86.31%24.25億 |
非流動負債 | ||||||||||
長期借款 | 13.70%52.57億 | 37.60%47.44億 | 36.62%47.66億 | 45.03%47.63億 | 30.78%46.24億 | -3.51%34.47億 | -3.90%34.89億 | 4.02%32.84億 | 13.09%35.35億 | 27.39%35.73億 |
長期應付款 | ---- | 160.14%20.43億 | ---- | ---- | ---- | -75.46%7.85億 | ---- | -74.46%8.09億 | ---- | 4.11%32億 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.67萬 | ---- |
預計負債 | 0.24%61.47萬 | 1.26%62.08萬 | 6.32%61.17萬 | 4.41%60.89萬 | -99.00%61.32萬 | 10.54%61.31萬 | 11.14%57.54萬 | 12.15%58.31萬 | 11,629.86%6,112.7萬 | 7.13%55.46萬 |
長期遞延收益 | -9.97%5,003.9萬 | -9.73%5,142.5萬 | -9.50%5,281.1萬 | -9.28%5,419.7萬 | --5,558.3萬 | -8.87%5,696.9萬 | -8.68%5,835.5萬 | -8.49%5,974.1萬 | ---- | -8.15%6,251.3萬 |
租賃負債 | 52.40%1.54億 | 57.75%1.59億 | 48.21%1.57億 | 58.67%1.55億 | 427.64%1.01億 | 335.60%1億 | 306.08%1.06億 | 231.75%9,789.2萬 | -33.71%1,915.65萬 | -43.16%2,306.8萬 |
非流動負債合計 | 20.72%75.53億 | 59.36%69.97億 | 57.83%70.26億 | 66.72%70.88億 | 41.03%62.57億 | -35.98%43.91億 | -35.40%44.52億 | -33.79%42.52億 | -29.38%44.36億 | 14.56%68.59億 |
負債合計 | 8.29%93.8億 | 0.30%93.38億 | 1.77%90.94億 | 2.48%90.7億 | -4.76%86.62億 | 0.28%93.1億 | -4.68%89.36億 | -5.58%88.5億 | 12.02%90.95億 | 27.37%92.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 0.00%8.91億 | 30.00%8.91億 | 30.00%8.91億 | 30.00%8.91億 | 44.25%8.91億 | 10.96%6.86億 |
資本公積 | 0.00%36.72億 | 0.02%36.73億 | 0.00%36.72億 | 0.00%36.72億 | 0.01%36.72億 | -5.30%36.72億 | -5.30%36.72億 | -5.30%36.72億 | 16.58%36.72億 | 23.11%38.78億 |
盈餘公積 | 33.50%1.64億 | 33.50%1.64億 | 33.50%1.64億 | 33.50%1.64億 | 27.22%1.23億 | 27.22%1.23億 | 27.22%1.23億 | 27.22%1.23億 | 0.00%9,656.32萬 | 0.00%9,656.32萬 |
未分配利潤 | 20.93%19.73億 | 15.83%18.41億 | 23.81%19.33億 | 21.48%16.82億 | 23.90%16.31億 | 28.16%15.89億 | 37.96%15.61億 | 37.99%13.85億 | 21.24%13.16億 | 24.63%12.4億 |
其他綜合收益 | -15.69%188.29萬 | -11.13%202.84萬 | 36.15%207.11萬 | 17.56%194.87萬 | 84.56%223.34萬 | 108.64%228.25萬 | 335.89%152.12萬 | 379.10%165.76萬 | 122.10%121.01萬 | 111.47%109.4萬 |
專項儲備 | 37.47%894.11萬 | 86.42%896.97萬 | 87.63%737.86萬 | 982.94%356.3萬 | --650.42萬 | --481.16萬 | --393.26萬 | --32.9萬 | ---- | ---- |
歸屬母公司所有者權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.08%67.11億 | 4.73%65.81億 | 6.67%66.7億 | 5.64%64.16億 | 5.84%63.27億 | 6.47%62.83億 | 7.97%62.53億 | 7.23%60.74億 | 20.74%59.78億 | 21.43%59.01億 |
少數股東權益 | 33.53%12.63億 | 10.40%11.09億 | 9.22%10.62億 | 3.40%9.58億 | 4.21%9.46億 | 13.49%10.05億 | 18.07%9.72億 | 20.55%9.27億 | 48.46%9.08億 | 58.48%8.85億 |
所有者權益(或股東權益)合計 | 9.65%79.74億 | 5.51%76.9億 | 7.01%77.32億 | 5.34%73.74億 | 5.62%72.73億 | 7.39%72.88億 | 9.22%72.26億 | 8.82%70億 | 23.79%68.85億 | 25.25%67.87億 |
負債和所有者權益(或股東權益)總計 | 8.91%173.55億 | 2.59%170.28億 | 4.11%168.26億 | 3.74%164.44億 | -0.29%159.35億 | 3.28%165.98億 | 1.07%161.62億 | 0.28%158.51億 | 16.80%159.8億 | 26.46%160.71億 |
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 | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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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