(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 | 78.17%22.23億 | 50.08%20.08億 | 45.93%16.98億 | 74.03%10.84億 | 167.36%12.48億 | 169.85%13.38億 | 163.89%11.64億 | 47.86%6.23億 | 25.32%4.67億 | 155.38%4.96億 |
交易性金融資產 | -94.91%1,003.2萬 | -40.29%4,011.19萬 | -2.84%6,324.56萬 | -79.99%300.55萬 | -25.75%1.97億 | -56.68%6,717.95萬 | 331.35%6,509.66萬 | -0.07%1,501.64萬 | 957.37%2.66億 | 932.49%1.55億 |
應收票據及應收賬款 | 201.69%9.37億 | 168.44%9.55億 | 167.59%7.51億 | 51.09%9.92億 | -13.53%3.11億 | 6.71%3.56億 | -32.60%2.81億 | 6.11%6.57億 | 18.22%3.59億 | 3.36%3.34億 |
-應收票據 | ---- | ---- | -13.64%780.31萬 | -36.22%780.31萬 | ---- | -92.25%439.09萬 | -85.38%903.57萬 | -72.71%1,223.48萬 | 55.52%5,718.92萬 | --5,664.83萬 |
-應收賬款 | 201.69%9.37億 | 171.79%9.55億 | 173.62%7.43億 | 52.75%9.84億 | 2.85%3.11億 | 26.96%3.52億 | -23.40%2.72億 | 12.27%6.44億 | 13.09%3.02億 | -14.20%2.77億 |
其他應收款(含利息和股利) | 93.51%2,107.35萬 | -6.50%626.92萬 | -10.21%852.83萬 | -5.55%621.59萬 | 24.65%1,089.02萬 | -42.34%670.52萬 | -14.48%949.83萬 | -6.98%658.12萬 | 5.07%873.63萬 | 57.53%1,162.88萬 |
-其他應收款 | ---- | -6.50%626.92萬 | ---- | ---- | ---- | -42.34%670.52萬 | ---- | -6.98%658.12萬 | ---- | 57.53%1,162.88萬 |
合同資產 | 9.71%9.21億 | 11.36%9.36億 | 20.42%9.3億 | 29.79%10.64億 | 7.86%8.4億 | -3.17%8.4億 | 1.82%7.72億 | -0.23%8.2億 | -24.96%7.79億 | -21.11%8.68億 |
預付款項 | 0.45%1.51億 | 35.99%1.53億 | 16.57%1.08億 | -46.81%4,877.71萬 | 17.07%1.5億 | -0.49%1.13億 | 27.70%9,289.9萬 | 22.94%9,169.54萬 | 28.40%1.28億 | 80.57%1.13億 |
存貨 | 1.92%3,085.17萬 | -19.05%2,906.94萬 | -25.01%2,864.45萬 | -52.56%2,530.79萬 | -59.03%3,026.92萬 | 1.82%3,591.08萬 | 68.60%3,819.73萬 | 73.49%5,335.02萬 | 391.19%7,388.04萬 | -27.44%3,526.85萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | -93.64%100萬 | -97.30%100萬 | -91.60%100萬 | -91.30%100萬 | 0.17%1,572.7萬 |
一年內到期的非流動資產 | --56.61萬 | --98.28萬 | --98.22萬 | --100.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -59.20%3,739.27萬 | 38.28%5,950.97萬 | 35.36%5,765.39萬 | 148.03%9,919.68萬 | 195.21%9,164.52萬 | 20.65%4,303.65萬 | 16.05%4,259.29萬 | 19.06%3,999.34萬 | -5.58%3,104.46萬 | -32.82%3,567萬 |
流動資產合計 | 50.51%43.32億 | 49.55%41.89億 | 47.87%36.46億 | 44.07%33.23億 | 36.22%28.78億 | 35.71%28.01億 | 36.16%24.66億 | 13.38%23.07億 | 10.83%21.13億 | 13.44%20.64億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 7.24%2,120.31萬 | 7.12%2,129.58萬 | 7.20%2,135.33萬 | 7.12%2,143.79萬 | --1,977.16萬 | --1,987.97萬 | --1,992萬 | --2,001.38萬 | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | -19.15%130.24萬 | -18.27%137.95萬 | -17.48%145.66萬 | -16.74%153.37萬 | -16.07%161.08萬 | -15.45%168.8萬 | -14.88%176.51萬 |
長期應收款 | -98.10%1.9萬 | -98.30%1.9萬 | -98.26%1.9萬 | -98.26%1.9萬 | --100.01萬 | --111.53萬 | --108.87萬 | --109.02萬 | ---- | ---- |
固定資產 | ---- | -4.17%5,508.65萬 | ---- | ---- | ---- | 1.41%5,748.56萬 | ---- | 10.77%6,072.99萬 | ---- | -1.50%5,668.62萬 |
無形資產 | 10.84%568.74萬 | 10.13%584.18萬 | 6.21%578.72萬 | 0.04%562.34萬 | 9.11%513.1萬 | 11.45%530.43萬 | 15.16%544.85萬 | 42.04%562.11萬 | 20.38%470.26萬 | 22.41%475.94萬 |
遞延所得稅資產 | -4.92%3,176.36萬 | -8.64%3,773.26萬 | 4.37%3,803.92萬 | 5.18%4,197.69萬 | -8.69%3,340.76萬 | 12.24%4,130.2萬 | -1.49%3,644.65萬 | 7.88%3,990.81萬 | 5.03%3,658.59萬 | 12.62%3,679.66萬 |
使用權資產 | -94.43%21.06萬 | -87.02%64.35萬 | -69.63%178.93萬 | -57.74%298.27萬 | 1,615.97%377.81萬 | 1,803.12%495.64萬 | 1,859.14%589.1萬 | 1,970.28%705.87萬 | --22.02萬 | --26.04萬 |
其他非流動資產 | -33.11%6,430.8萬 | -67.40%3,280.37萬 | -46.64%6,646.82萬 | -32.15%8,926.21萬 | -40.93%9,614.34萬 | -16.00%1.01億 | 9.96%1.25億 | 7.16%1.32億 | 41.34%1.63億 | 8.25%1.2億 |
非流動資產合計 | -18.80%1.77億 | -33.90%1.53億 | -25.17%1.9億 | -18.03%2.19億 | -18.41%2.18億 | 5.48%2.32億 | 19.02%2.54億 | 21.19%2.68億 | 25.86%2.67億 | 6.39%2.2億 |
資產總計 | 45.63%45.09億 | 43.16%43.42億 | 41.05%38.36億 | 37.61%35.42億 | 30.09%30.96億 | 32.80%30.33億 | 34.36%27.2億 | 14.14%25.74億 | 12.33%23.8億 | 12.72%22.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 52.63%18.96億 | 113.92%19.69億 | 97.15%13.34億 | 50.65%16.27億 | 30.53%12.42億 | 7.53%9.2億 | -8.70%6.77億 | 9.39%10.8億 | 15.52%9.52億 | 11.47%8.56億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%600萬 | -0.24%4,247.89萬 | 7.30%6,563.24萬 | 170.21%7,847.72萬 |
-應付帳款 | 52.63%18.96億 | 113.92%19.69億 | 98.91%13.34億 | 56.82%16.27億 | 40.20%12.42億 | 18.39%9.2億 | -8.92%6.71億 | 9.83%10.37億 | 16.18%8.86億 | 5.23%7.77億 |
合同負債 | 83.03%8.03億 | 1.28%7.95億 | 24.03%8.22億 | 112.98%4.23億 | 89.65%4.39億 | 165.76%7.84億 | 428.75%6.62億 | 78.57%1.99億 | 38.31%2.31億 | 125.17%2.95億 |
預收款項 | --13.69萬 | --18.64萬 | --18.63萬 | --18.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 1.85%1,166.35萬 | 15.98%1,185.07萬 | 7.18%1,110.72萬 | 9.34%2,813.73萬 | -4.37%1,145.16萬 | -13.86%1,021.77萬 | -5.51%1,036.31萬 | 145.10%2,573.38萬 | 21.86%1,197.46萬 | 9.68%1,186.13萬 |
應交稅費 | 1,499.85%9,781.03萬 | 948.40%8,038.56萬 | 46.48%9,290.99萬 | -48.05%767.64萬 | -65.33%611.37萬 | -19.35%766.75萬 | 607.89%6,342.92萬 | 129.47%1,477.66萬 | 1,710.35%1,763.25萬 | 1,101.80%950.65萬 |
其他應付款(含利息和股利) | 29.27%714.55萬 | 185.81%767.09萬 | -94.71%294.95萬 | -80.94%232.6萬 | 85.01%552.74萬 | 3.63%268.39萬 | 1,494.47%5,574.52萬 | 76.27%1,220.51萬 | -81.16%298.76萬 | -84.19%258.98萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --5,334萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 185.81%767.09萬 | ---- | ---- | ---- | 3.63%268.39萬 | ---- | 76.27%1,220.51萬 | ---- | 10.61%258.98萬 |
一年內到期的非流動負債 | -96.77%12.98萬 | -99.50%12.68萬 | -94.48%135.06萬 | -92.12%254.1萬 | -85.23%401.63萬 | 259.88%2,533.73萬 | 247.31%2,446.65萬 | 126.38%3,226.04萬 | --2,719.11萬 | --704.06萬 |
其他流動負債 | ---- | ---- | -97.93%112.56萬 | ---- | -52.72%1,453.23萬 | 236.70%6,036.56萬 | 584.16%5,434.65萬 | 67.07%1,547.26萬 | 186.22%3,073.43萬 | 110.84%1,792.84萬 |
流動負債合計 | 63.47%28.16億 | 58.12%28.64億 | 46.39%22.65億 | 51.62%20.9億 | 35.26%17.23億 | 50.93%18.11億 | 64.57%15.48億 | 17.28%13.79億 | 23.83%12.74億 | 26.18%12億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.09%2,716萬 |
遞延所得稅負債 | -34.83%244.07萬 | -43.35%211.14萬 | 25.46%321.37萬 | -20.10%300.34萬 | 1,112.21%374.52萬 | 3,280.97%372.69萬 | 2,578.45%256.16萬 | 6,779.73%375.91萬 | 929.62%30.9萬 | 2,135.25%11.02萬 |
租賃負債 | -57.91%6.23萬 | -23.68%14.25萬 | -94.43%11.1萬 | -94.56%12.78萬 | -31.25%14.8萬 | 267.54%18.67萬 | 564.78%199.18萬 | 1,850.63%235.15萬 | --21.53萬 | --5.08萬 |
非流動負債合計 | -35.71%250.3萬 | -42.41%225.39萬 | -26.98%332.47萬 | -48.76%313.12萬 | 642.66%389.32萬 | -85.68%391.36萬 | -83.48%455.34萬 | -77.65%611.05萬 | -98.73%52.42萬 | -33.71%2,732.1萬 |
負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | 63.25%28.19億 | 57.90%28.66億 | 46.18%22.69億 | 51.17%20.94億 | 35.51%17.27億 | 47.88%18.15億 | 60.35%15.52億 | 15.13%13.85億 | 19.10%12.74億 | 23.69%12.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
資本公積 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
盈餘公積 | 6.86%1.07億 | 6.86%1.07億 | 6.86%1.07億 | 6.86%1.07億 | 17.11%9,983.42萬 | 17.11%9,983.42萬 | 17.11%9,982.8萬 | 17.11%9,983.42萬 | 2.46%8,524.5萬 | 2.46%8,524.5萬 |
未分配利潤 | 35.82%10.51億 | 37.09%8.49億 | 63.03%9.42億 | 37.86%8.25億 | 46.15%7.74億 | 27.81%6.2億 | 18.16%5.78億 | 23.69%5.99億 | 10.57%5.3億 | 4.24%4.85億 |
其他綜合收益 | 323.81%1,851.33萬 | -24.68%539.77萬 | 122.48%534.64萬 | 135.83%802.37萬 | 31.86%436.83萬 | 2,655.00%716.66萬 | 219.21%240.31萬 | 275.67%340.23萬 | 1,109.26%331.29萬 | 150.90%26.01萬 |
專項儲備 | --2,162.15萬 | --2,162.15萬 | --1,921.48萬 | --1,551.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 23.73%16.68億 | 21.44%14.53億 | 34.21%15.43億 | 21.65%14.25億 | 23.91%13.48億 | 15.03%11.96億 | 10.35%11.5億 | 12.98%11.72億 | 5.46%10.88億 | 2.21%10.4億 |
少數股東權益 | 4.52%2,269.92萬 | 7.81%2,336.08萬 | 36.01%2,430.64萬 | 32.96%2,370.82萬 | 20.18%2,171.71萬 | 30.57%2,166.92萬 | 23.90%1,787.06萬 | 15.93%1,783.08萬 | 3.71%1,807.07萬 | 1.12%1,659.57萬 |
所有者權益(或股東權益)合計 | 23.43%16.9億 | 21.20%14.76億 | 34.24%15.67億 | 21.82%14.49億 | 23.85%13.69億 | 15.28%12.18億 | 10.53%11.68億 | 13.02%11.89億 | 5.43%11.06億 | 2.20%10.56億 |
負債和權益調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 45.63%45.09億 | 43.16%43.42億 | 41.05%38.36億 | 37.61%35.42億 | 30.09%30.96億 | 32.80%30.33億 | 34.36%27.2億 | 14.14%25.74億 | 12.33%23.8億 | 12.72%22.84億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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