(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 | 36.19%8.38億 | 43.03%6.73億 | 108.78%7.03億 | 65.74%6.4億 | 54.39%6.15億 | 108.62%4.7億 | 18.89%3.37億 | 29.36%3.86億 | 83.84%3.98億 | -35.87%2.25億 |
交易性金融資產 | --3,415.18萬 | --3,215.18萬 | --5,368.87萬 | --6,733.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 8.67%10.47億 | 3.90%9.57億 | 14.63%9.75億 | 3.04%10.05億 | -7.83%9.64億 | -2.73%9.21億 | 28.10%8.51億 | 71.78%9.75億 | 94.41%10.46億 | 135.36%9.46億 |
-應收票據 | 12.71%6,257.91萬 | -12.18%5,723.64萬 | 20.77%6,281.76萬 | 0.59%5,483.81萬 | -75.67%5,552.03萬 | 318.95%6,517.62萬 | 34.69%5,201.56萬 | 93.87%5,451.59萬 | 2,546.10%2.28億 | 15.68%1,555.7萬 |
-應收賬款 | 8.42%9.85億 | 5.12%8.99億 | 14.23%9.12億 | 3.19%9.5億 | 11.10%9.08億 | -8.11%8.55億 | 27.70%7.99億 | 70.63%9.2億 | 54.47%8.18億 | 139.51%9.31億 |
其他應收款(含利息和股利) | 31.47%1,837.33萬 | 25.69%1,045.69萬 | -43.46%525.05萬 | -0.16%988.06萬 | 19.63%1,397.47萬 | -33.89%831.95萬 | -40.44%928.64萬 | -15.50%989.63萬 | 0.67%1,168.14萬 | 139.85%1,258.4萬 |
-應收利息 | --5,917.73 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.63萬 | --6.26萬 |
-其他應收款 | ---- | 25.69%1,045.69萬 | ---- | ---- | ---- | -33.56%831.95萬 | ---- | -15.50%989.63萬 | ---- | 138.66%1,252.14萬 |
預付款項 | -88.06%1,740.69萬 | -92.76%1,352.88萬 | -90.69%1,751.86萬 | -88.85%1,494.5萬 | 265.06%1.46億 | 1,262.70%1.87億 | 1,152.93%1.88億 | 701.98%1.34億 | -66.12%3,994.96萬 | -90.74%1,370.55萬 |
存貨 | -8.12%1.28億 | 7.03%1.35億 | 18.22%1.52億 | 15.51%1.4億 | -47.27%1.4億 | -44.49%1.26億 | -20.42%1.29億 | -11.31%1.21億 | 54.39%2.65億 | 289.04%2.27億 |
應收款項融資 | 81.11%2,437.49萬 | 8.77%913.45萬 | 60.99%1,771.36萬 | -18.58%1,403.16萬 | 33.81%1,345.86萬 | -40.35%839.79萬 | 44.49%1,100.29萬 | 54.90%1,723.28萬 | 48.11%1,005.81萬 | 322.45%1,407.83萬 |
一年內到期的非流動資產 | 27.15%188.78萬 | 6.93%157.09萬 | 5.18%152.91萬 | 295.37%150.04萬 | 2.91%148.47萬 | -38.11%146.92萬 | -60.76%145.38萬 | -90.90%37.95萬 | --144.27萬 | --237.37萬 |
其他流動資產 | -43.30%3,054.42萬 | -52.52%1,922.92萬 | -39.44%2,574.79萬 | -27.29%2,534.35萬 | 54.23%5,386.83萬 | 40.27%4,050.29萬 | 66.06%4,251.36萬 | 403.12%3,485.76萬 | 1,039.71%3,492.66萬 | 1,397.52%2,887.51萬 |
流動資產合計 | 9.91%21.4億 | 4.98%18.5億 | 24.42%19.51億 | 14.23%19.17億 | 7.74%19.47億 | 19.85%17.62億 | 33.33%15.68億 | 59.39%16.78億 | 69.59%18.07億 | 51.50%14.7億 |
非流動資產 | ||||||||||
長期股權投資 | -40.49%6,012.84萬 | -39.59%6,176.88萬 | -38.37%6,372.2萬 | 22.42%9,968.24萬 | -28.06%1.01億 | -26.51%1.02億 | 98.31%1.03億 | --8,142.49萬 | --1.4億 | 588.72%1.39億 |
長期應收款 | -40.33%238.69萬 | -35.89%280.62萬 | -32.19%322.11萬 | --361.9萬 | --400.01萬 | --437.71萬 | --475.02萬 | ---- | ---- | ---- |
固定資產 | ---- | 16.26%11.45億 | ---- | ---- | ---- | 1.69%9.85億 | ---- | -14.03%8.7億 | ---- | 5.56%9.69億 |
在建工程 | ---- | 221.70%5.1億 | ---- | ---- | ---- | 39.96%1.58億 | ---- | 48.22%1.13億 | ---- | 6.96%1.13億 |
無形資產 | 12.74%1.18億 | 13.01%1.19億 | 1.67%1.07億 | 1.30%1.08億 | -2.31%1.04億 | -2.08%1.05億 | -2.31%1.05億 | -2.32%1.06億 | -2.35%1.07億 | -2.04%1.07億 |
商譽 | -2.39%1.99億 | -2.39%1.99億 | -2.39%1.99億 | -2.97%1.98億 | -15.62%2.04億 | -15.62%2.04億 | -15.62%2.04億 | -15.62%2.04億 | -3.78%2.41億 | 371.00%2.41億 |
長期待攤費用 | -1.02%2,591.7萬 | -12.16%2,456.59萬 | -23.80%2,353.17萬 | -27.64%2,418.37萬 | -24.19%2,618.43萬 | 33.74%2,796.82萬 | 45.31%3,088.06萬 | 71.29%3,341.94萬 | 87.60%3,453.72萬 | 36.08%2,091.16萬 |
遞延所得稅資產 | 61.29%4,779.9萬 | 75.74%4,977.52萬 | 102.20%4,453.44萬 | 58.60%3,538.92萬 | 8.82%2,963.62萬 | 3.50%2,832.29萬 | -18.50%2,202.46萬 | -16.56%2,231.3萬 | 11.39%2,723.4萬 | 22.45%2,736.59萬 |
使用權資產 | -6.65%2,784.23萬 | -5.14%3,093.7萬 | -19.15%2,883.05萬 | 3.13%2,974.91萬 | -7.70%2,982.47萬 | -11.72%3,261.18萬 | -12.77%3,566.01萬 | -31.12%2,884.55萬 | -34.73%3,231.3萬 | 38.99%3,693.93萬 |
其他非流動資產 | -17.48%7,845.77萬 | -63.80%5,477.28萬 | -19.74%6,855.64萬 | -72.16%2,314.06萬 | 98.47%9,507.37萬 | 406.08%1.51億 | 161.56%8,541.58萬 | 227.92%8,311.01萬 | 15.97%4,790.35萬 | 14.96%2,989.96萬 |
非流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 24.42%22.79億 | 22.12%21.97億 | 27.45%20.23億 | 23.14%18.99億 | 8.12%18.32億 | 6.78%17.99億 | -0.50%15.87億 | -0.67%15.42億 | 9.31%16.94億 | 30.13%16.85億 |
資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 16.94%44.19億 | 13.64%40.47億 | 25.95%39.74億 | 18.50%38.16億 | 7.93%37.79億 | 12.87%35.61億 | 13.85%31.55億 | 23.59%32.2億 | 33.87%35.01億 | 39.29%31.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.70%7.27億 | 40.65%7.59億 | 15.48%7.88億 | 2.21%7.63億 | 8.03%7.22億 | -1.67%5.39億 | 53.29%6.82億 | 100.50%7.46億 | 104.30%6.69億 | 108.57%5.48億 |
應付票據及應付帳款 | 33.19%9.39億 | 21.12%7.77億 | 19.57%7.33億 | 7.67%6.79億 | -0.27%7.05億 | -10.01%6.42億 | 58.64%6.13億 | 89.02%6.3億 | 78.50%7.07億 | 127.63%7.13億 |
-應付票據 | 58.33%1.66億 | -27.29%7,642.86萬 | -42.69%7,592.86萬 | -31.48%1.01億 | -20.36%1.05億 | -27.80%1.05億 | 546.75%1.32億 | --1.48億 | 246.60%1.32億 | 13.75%1.46億 |
-應付帳款 | 28.79%7.73億 | 30.60%7.01億 | 36.72%6.58億 | 19.68%5.77億 | 4.34%6億 | -5.44%5.37億 | 31.34%4.81億 | 44.64%4.82億 | 60.62%5.75億 | 206.33%5.67億 |
合同負債 | -74.57%177.6萬 | -68.18%189.01萬 | -47.17%131.44萬 | -32.00%128.62萬 | 87.98%698.52萬 | 46.30%593.97萬 | -15.00%248.82萬 | 59.79%189.14萬 | 464.41%371.6萬 | 3,029.86%406萬 |
應付職工薪酬 | 27.69%3,792.03萬 | 24.70%3,430.9萬 | 14.61%3,235.99萬 | -0.86%3,286.44萬 | -2.06%2,969.7萬 | -7.84%2,751.31萬 | -20.17%2,823.47萬 | -16.44%3,314.88萬 | 6.27%3,032.31萬 | 19.72%2,985.36萬 |
應交稅費 | 30.22%2,352.14萬 | 25.93%1,578.2萬 | 0.30%2,542.78萬 | -55.62%1,655.25萬 | -12.90%1,806.28萬 | -46.98%1,253.21萬 | -54.57%2,535.24萬 | -3.62%3,729.37萬 | 43.77%2,073.83萬 | 394.93%2,363.84萬 |
其他應付款(含利息和股利) | -51.77%2,955.39萬 | -78.64%1,963.3萬 | -72.46%1,771.33萬 | -6.07%4,036.06萬 | -22.72%6,127.5萬 | 188.37%9,193.21萬 | 144.46%6,432.82萬 | 319.68%4,296.73萬 | -40.31%7,928.59萬 | 40.26%3,187.94萬 |
-應付利息 | --16.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --809.24 | 14.33%809.24 | 0.00%707.84 | 0.00%707.84 | ---- | 0.00%707.84 | 22.50%707.84 | 22.50%707.84 | 22.50%707.84 | -99.99%707.84 |
-其他應付款 | --2,939.23萬 | -78.64%1,963.22萬 | ---- | ---- | ---- | 188.38%9,193.14萬 | ---- | 319.70%4,296.66萬 | ---- | 78.50%3,187.87萬 |
一年內到期的非流動負債 | -14.60%8,395.07萬 | -24.94%7,338.69萬 | 37.01%9,909.09萬 | 57.40%9,881.16萬 | -1.17%9,830.59萬 | 21.30%9,777.74萬 | 51.83%7,232.5萬 | 28.87%6,277.74萬 | --9,946.51萬 | --8,060.47萬 |
其他流動負債 | -14.03%4,307.01萬 | -27.99%4,258.39萬 | 28.10%5,486.41萬 | -15.05%4,203.46萬 | 22,377.88%5,009.73萬 | 14,649.29%5,913.47萬 | 12,573.75%4,282.99萬 | 62,362.67%4,947.92萬 | 388.50%22.29萬 | 3,572.31%40.09萬 |
流動負債合計 | 11.50%18.86億 | 16.77%17.23億 | 14.43%17.52億 | 4.31%16.73億 | 5.12%16.92億 | 3.07%14.76億 | 53.10%15.31億 | 90.01%16.04億 | 78.85%16.09億 | 127.73%14.32億 |
非流動負債 | ||||||||||
長期借款 | 83.95%8.09億 | 31.88%5.8億 | 3,175.68%4.85億 | 2,770.27%4.25億 | 1,375.84%4.4億 | --4.4億 | --1,480萬 | --1,480萬 | --2,980萬 | ---- |
長期應付款 | ---- | 40.36%1.38億 | ---- | ---- | ---- | 108.19%9,831.67萬 | ---- | -29.42%5,645.81萬 | ---- | --4,722.38萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --376.09萬 | --376.09萬 | ---- | ---- |
遞延所得稅負債 | -26.28%58.95萬 | -25.75%62.73萬 | -17.66%73.38萬 | -15.04%69.18萬 | -6.78%79.96萬 | -6.53%84.49萬 | -6.38%89.11萬 | -18.72%81.43萬 | --85.78萬 | --90.39萬 |
長期遞延收益 | 297.63%5,601.67萬 | 324.62%6,053.03萬 | 331.26%6,362.19萬 | 223.60%5,185.08萬 | -18.54%1,408.75萬 | -23.21%1,425.53萬 | -25.62%1,475.26萬 | -15.15%1,602.32萬 | -5.43%1,729.38萬 | 0.27%1,856.44萬 |
租賃負債 | -12.00%2,225.49萬 | -12.07%2,445.46萬 | -26.41%2,321.32萬 | 20.81%2,414.36萬 | 21.67%2,529.04萬 | 15.48%2,781.21萬 | 18.58%3,154.41萬 | -25.75%1,998.42萬 | -59.54%2,078.55萬 | -13.69%2,408.4萬 |
非流動負債合計 | 76.57%10.23億 | 38.31%8.04億 | 490.92%6.76億 | 439.78%6.04億 | 396.97%5.79億 | 540.07%5.81億 | -11.61%1.14億 | -11.79%1.12億 | 67.34%1.17億 | 95.56%9,077.61萬 |
負債合計 | 28.10%29.09億 | 22.85%25.27億 | 47.54%24.28億 | 32.69%22.77億 | 31.59%22.71億 | 35.08%20.57億 | 45.69%16.46億 | 76.72%17.16億 | 78.02%17.26億 | 125.52%15.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.03%2.23億 | 30.15%2.23億 | 0.12%1.71億 | 0.12%1.71億 | -1.43%1.71億 | 7.62%1.71億 | 39.91%1.71億 | 39.91%1.71億 | 42.10%1.74億 | 68.15%1.59億 |
資本公積 | -4.25%9.81億 | -4.00%9.78億 | 0.86%10.28億 | 0.67%10.26億 | 0.30%10.24億 | 17.15%10.19億 | 8.69%10.19億 | 8.69%10.19億 | 9.04%10.21億 | -9.79%8.7億 |
盈餘公積 | 2.79%5,650.5萬 | 2.79%5,650.5萬 | 2.79%5,650.5萬 | 2.79%5,650.5萬 | 0.00%5,497萬 | 0.00%5,497萬 | 0.00%5,497萬 | 0.00%5,497萬 | 17.83%5,497萬 | 17.83%5,497萬 |
未分配利潤 | -41.51%6,331.82萬 | -29.90%8,232.08萬 | -9.41%1.18億 | -4.71%1.23億 | -74.39%1.08億 | -74.04%1.17億 | -72.49%1.3億 | -72.50%1.29億 | -15.11%4.23億 | -10.81%4.52億 |
減:庫存股 | -8.62%245.64萬 | --268.8萬 | --268.8萬 | --268.8萬 | -87.68%268.8萬 | ---- | ---- | ---- | -58.69%2,181.28萬 | -58.69%2,181.28萬 |
其他綜合收益 | -24.85%148.91萬 | -14.09%181.65萬 | 108.54%165.73萬 | 32.03%163.73萬 | 38.41%198.14萬 | 845.31%211.44萬 | 1,409.42%79.47萬 | 9,933.20%124.01萬 | --143.15萬 | --22.37萬 |
歸屬母公司所有者權益合計 | -2.63%13.23億 | -1.89%13.39億 | -0.26%13.72億 | 0.02%13.76億 | -17.80%13.58億 | -9.90%13.65億 | -10.31%13.76億 | -10.19%13.76億 | 6.56%16.52億 | -2.90%15.15億 |
少數股東權益 | 25.29%1.87億 | 29.57%1.81億 | 29.92%1.74億 | 26.84%1.63億 | 21.56%1.5億 | 18.61%1.4億 | 24.18%1.34億 | 25.14%1.28億 | 29.29%1.23億 | 291.57%1.18億 |
所有者權益(或股東權益)合計 | 0.14%15.1億 | 1.03%15.2億 | 2.41%15.46億 | 2.30%15.39億 | -15.07%15.08億 | -7.84%15.04億 | -8.05%15.1億 | -7.97%15.04億 | 7.87%17.76億 | 2.67%16.32億 |
負債和所有者權益(或股東權益)總計 | 16.94%44.19億 | 13.64%40.47億 | 25.95%39.74億 | 18.50%38.16億 | 7.93%37.79億 | 12.87%35.61億 | 13.85%31.55億 | 23.59%32.2億 | 33.87%35.01億 | 39.29%31.55億 |
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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
暫無數據