(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 | 36.44%2.58億 | 12.20%2.51億 | -23.15%2.25億 | -29.66%2.25億 | -46.51%1.89億 | -32.87%2.24億 | -24.35%2.93億 | -9.12%3.2億 | 55.69%3.54億 | 41.56%3.33億 |
交易性金融資產 | 11.27%2,086.37萬 | 11.27%2,086.37萬 | 11.27%2,086.37萬 | 0.00%1,875萬 | 11.93%1,875萬 | 11.94%1,875萬 | 11.94%1,875萬 | 11.94%1,875萬 | 1,575.10%1,675.1萬 | 1,409.97%1,675萬 |
應收票據及應收賬款 | 24.07%22.32億 | 15.78%19.67億 | 16.29%16.88億 | 12.38%17.42億 | 18.20%17.99億 | 14.54%16.99億 | 9.06%14.52億 | 7.21%15.5億 | 4.58%15.22億 | 4.23%14.83億 |
-應收票據 | 31.83%4.53億 | 26.35%3.5億 | 92.31%3.67億 | 67.52%3.76億 | 115.58%3.44億 | 109.24%2.77億 | 2.92%1.91億 | 54.83%2.24億 | 44.92%1.59億 | 6.19%1.32億 |
-應收賬款 | 22.24%17.79億 | 13.72%16.18億 | 4.78%13.21億 | 3.05%13.67億 | 6.81%14.56億 | 5.27%14.22億 | 10.06%12.61億 | 1.91%13.26億 | 1.28%13.63億 | 4.04%13.51億 |
其他應收款(含利息和股利) | 15.05%3,865.16萬 | -4.75%4,303.22萬 | 3.14%3,951.25萬 | -16.13%3,449.62萬 | 6.60%3,359.58萬 | 33.42%4,517.6萬 | 10.46%3,830.89萬 | 35.95%4,112.95萬 | -29.28%3,151.51萬 | -2.44%3,386.06萬 |
-其他應收款 | ---- | -4.75%4,303.22萬 | ---- | ---- | ---- | 33.42%4,517.6萬 | ---- | 35.95%4,112.95萬 | ---- | -2.44%3,386.06萬 |
合同資產 | ---- | ---- | ---- | ---- | -41.18%293.45萬 | -12.37%498.86萬 | -12.37%498.86萬 | -12.37%498.86萬 | --498.86萬 | --569.29萬 |
預付款項 | 9.87%1.66億 | 31.86%1.77億 | 3.80%1.36億 | 70.81%1.36億 | 25.96%1.51億 | 11.61%1.34億 | 19.25%1.32億 | -20.70%7,956.58萬 | -26.08%1.2億 | -11.24%1.2億 |
存貨 | -5.73%3.97億 | 12.28%4.37億 | 7.79%5.31億 | 21.88%4.86億 | 4.11%4.21億 | -16.22%3.89億 | 8.67%4.92億 | 6.72%3.99億 | 5.43%4.05億 | 6.91%4.64億 |
其他流動資產 | -57.91%2,365.01萬 | -49.59%3,957.58萬 | -71.04%4,244.88萬 | -79.98%3,548.1萬 | -82.95%5,619.3萬 | -74.61%7,850.09萬 | -33.69%1.47億 | -0.09%1.77億 | 824.49%3.3億 | 715.03%3.09億 |
流動資產合計 | 17.38%31.37億 | 13.19%29.36億 | 4.12%26.83億 | 3.37%26.78億 | -4.00%26.72億 | -6.26%25.94億 | 0.68%25.77億 | 3.54%25.91億 | 20.50%27.84億 | 20.18%27.67億 |
非流動資產 | ||||||||||
長期股權投資 | 24.69%2.32億 | 13.10%1.97億 | 31.73%1.97億 | 31.42%1.97億 | 34.83%1.86億 | 25.89%1.74億 | 7.92%1.5億 | 17.88%1.5億 | 23.42%1.38億 | 23.02%1.39億 |
固定資產 | ---- | -6.66%2.91億 | ---- | ---- | ---- | 2.78%3.11億 | ---- | -6.79%2.97億 | ---- | -11.19%3.03億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --5.43萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -4.06%48.27萬 | ---- | ---- | ---- | -97.49%50.31萬 | ---- | 131.95%2,208.46萬 | ---- | 99.78%2,000.67萬 |
無形資產 | -2.31%9,043.66萬 | 3.42%9,100.6萬 | 3.40%9,157.55萬 | 3.38%9,214.49萬 | 3.21%9,257.65萬 | -2.52%8,799.33萬 | -2.50%8,856.15萬 | -2.50%8,912.97萬 | -2.47%8,969.8萬 | -2.46%9,026.62萬 |
商譽 | 0.00%77萬 | 0.00%77萬 | 0.00%77萬 | 0.00%77萬 | 0.00%77萬 | --77萬 | --77萬 | --77萬 | --77萬 | ---- |
長期待攤費用 | -2.19%4,316.79萬 | 16.03%4,611.13萬 | 4.15%4,606.13萬 | -0.77%4,777.79萬 | 63.46%4,413.34萬 | 150.33%3,974.09萬 | 377.80%4,422.44萬 | 366.47%4,814.91萬 | 175.29%2,699.99萬 | 58.70%1,587.55萬 |
遞延所得稅資產 | 5.49%4,196.12萬 | 2.89%3,974.52萬 | 7.68%3,982.84萬 | 14.36%4,210.06萬 | 22.27%3,977.73萬 | 25.79%3,862.9萬 | 37.29%3,698.86萬 | 21.24%3,681.46萬 | 11.66%3,253.12萬 | 19.81%3,070.91萬 |
使用權資產 | --355.79萬 | --389.69萬 | --213.97萬 | --191.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -78.43%143.03萬 | -74.65%140.71萬 | -50.81%433.2萬 | -50.29%512.83萬 | -61.93%663.21萬 | -76.58%555萬 | -23.55%880.6萬 | 59.49%1,031.63萬 | 123.46%1,742.07萬 | 212.23%2,369.38萬 |
非流動資產合計 | 5.46%7.11億 | 1.86%6.71億 | 4.75%6.79億 | 5.31%6.88億 | 7.05%6.75億 | 5.94%6.59億 | 8.03%6.48億 | 10.15%6.54億 | 7.03%6.3億 | 3.62%6.22億 |
資產總計 | 14.98%38.48億 | 10.89%36.07億 | 4.25%33.62億 | 3.76%33.67億 | -1.96%33.47億 | -4.02%32.53億 | 2.08%32.25億 | 4.81%32.45億 | 17.76%34.14億 | 16.75%33.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 208.33%5.42億 | 189.45%4.57億 | 177.92%2.86億 | 138.90%2.62億 | -34.29%1.76億 | -46.24%1.58億 | -69.00%1.03億 | -68.44%1.1億 | 22.56%2.68億 | 6.32%2.93億 |
應付票據及應付帳款 | -12.02%6.11億 | 2.87%6.03億 | -28.44%5.31億 | -34.63%5.67億 | -21.51%6.94億 | -34.05%5.86億 | 12.39%7.42億 | 41.26%8.67億 | 55.38%8.84億 | 96.76%8.89億 |
-應付票據 | -16.77%4.89億 | 3.00%4.85億 | -29.33%4.47億 | -37.94%4.72億 | -27.20%5.88億 | -41.31%4.7億 | 9.56%6.32億 | 44.77%7.6億 | 62.53%8.07億 | 121.46%8.02億 |
-應付帳款 | 14.09%1.22億 | 2.33%1.18億 | -23.37%8,471.17萬 | -11.32%9,545.28萬 | 37.72%1.07億 | 32.60%1.16億 | 31.80%1.11億 | 20.63%1.08億 | 6.52%7,745.51萬 | -2.78%8,729.66萬 |
合同負債 | -31.73%2,128.18萬 | -51.06%2,103.17萬 | -63.67%1,552.26萬 | -42.08%1,540.78萬 | 64.23%3,117.31萬 | 259.04%4,297.71萬 | 152.17%4,272.67萬 | 309.52%2,660.02萬 | 22.50%1,898.11萬 | -61.49%1,196.99萬 |
應付職工薪酬 | 1.28%513.67萬 | -40.05%359.06萬 | -64.38%393.01萬 | -30.27%1,032.73萬 | -39.97%507.17萬 | -0.46%598.89萬 | 194.39%1,103.47萬 | 48.74%1,480.98萬 | 22.28%844.89萬 | -8.28%601.64萬 |
應交稅費 | 89.09%2,554.97萬 | 30.29%2,383.26萬 | 19.86%1,203.46萬 | -23.63%1,192.35萬 | -28.69%1,351.16萬 | -5.57%1,829.18萬 | -2.16%1,004.08萬 | 10.05%1,561.35萬 | 42.80%1,894.77萬 | -40.34%1,937萬 |
其他應付款(含利息和股利) | -0.45%4,065.04萬 | -3.84%3,943.16萬 | 19.81%4,901.96萬 | 1,196.89%5,838.86萬 | 106.23%4,083.46萬 | 482.51%4,100.67萬 | 486.91%4,091.53萬 | -20.38%450.22萬 | 293.90%1,980.08萬 | 123.40%703.97萬 |
-其他應付款 | ---- | -3.84%3,943.16萬 | ---- | ---- | ---- | 482.51%4,100.67萬 | ---- | -20.38%450.22萬 | ---- | 123.40%703.97萬 |
一年內到期的非流動負債 | -96.24%602.13萬 | -97.17%453.36萬 | 789.27%1.46億 | 787.73%1.46億 | 6,059.32%1.6億 | 6,057.31%1.6億 | 530.77%1,640萬 | 530.77%1,640萬 | 30.00%260萬 | 30.00%260萬 |
其他流動負債 | -23.00%252.57萬 | -57.22%205.75萬 | -49.53%261.46萬 | -42.63%153.31萬 | 58.05%328.01萬 | 320.38%480.94萬 | 184.99%517.99萬 | 413.44%267.23萬 | 3.03%207.53萬 | -71.69%114.41萬 |
流動負債合計 | 11.57%12.54億 | 13.47%11.54億 | 7.69%10.46億 | 1.38%10.72億 | -8.08%11.24億 | -17.34%10.17億 | -6.12%9.72億 | 5.66%10.58億 | 46.93%12.23億 | 52.46%12.3億 |
非流動負債 | ||||||||||
長期借款 | 26,676.04%1.96億 | 9,074.70%7,104萬 | ---- | ---- | -98.78%73.05萬 | -98.71%77.43萬 | 23.46%7,580.64萬 | -26.71%4,500萬 | 25.21%6,010萬 | 25.21%6,010萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,620.51 | --2,630.7 |
長期遞延收益 | -1.47%1,753.15萬 | -2.53%1,764.61萬 | -3.56%1,776.07萬 | -4.55%1,787.53萬 | -6.54%1,779.31萬 | -6.44%1,810.44萬 | -6.33%1,841.58萬 | -6.24%1,872.71萬 | -6.14%1,903.84萬 | -6.05%1,934.98萬 |
租賃負債 | --183.46萬 | --192.89萬 | --99.05萬 | --117.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 1,060.50%2.15億 | 379.98%9,061.5萬 | -80.10%1,875.12萬 | -70.11%1,904.88萬 | -76.59%1,852.36萬 | -76.24%1,887.87萬 | 16.23%9,422.22萬 | -21.69%6,372.71萬 | 15.90%7,914.11萬 | 15.83%7,945.24萬 |
負債合計 | 28.57%14.69億 | 20.15%12.45億 | -0.07%10.65億 | -2.69%10.91億 | -12.25%11.43億 | -20.91%10.36億 | -4.50%10.66億 | 3.60%11.21億 | 44.58%13.02億 | 49.59%13.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.35%8.55億 | 0.35%8.55億 | 0.35%8.55億 | 1.64%8.55億 | 1.28%8.52億 | 1.28%8.52億 | 1.28%8.52億 | 0.00%8.41億 | 0.00%8.41億 | 0.00%8.41億 |
資本公積 | 10.85%2.67億 | 10.86%2.67億 | 10.86%2.67億 | 15.73%2.67億 | 4.40%2.41億 | 4.39%2.41億 | 4.39%2.41億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
盈餘公積 | 4.17%1.35億 | 4.17%1.35億 | 4.17%1.35億 | 4.17%1.35億 | 8.14%1.3億 | 8.14%1.3億 | 8.14%1.3億 | 8.14%1.3億 | 9.38%1.2億 | 9.38%1.2億 |
未分配利潤 | 16.75%10.95億 | 13.60%10.87億 | 13.36%10.26億 | 13.20%9.86億 | 7.45%9.38億 | 13.94%9.57億 | 12.32%9.05億 | 12.11%8.71億 | 12.42%8.73億 | 4.23%8.4億 |
減:庫存股 | 39.69%5,022.03萬 | 39.69%5,022.03萬 | 69.69%6,100.53萬 | 187.09%4,325.36萬 | 138.62%3,595.01萬 | 138.62%3,595.01萬 | 138.62%3,595.01萬 | 0.00%1,506.61萬 | 0.00%1,506.61萬 | 0.00%1,506.61萬 |
其他綜合收益 | 322.43%116.08萬 | -130.58%-23.23萬 | -228.03%-40.95萬 | -57.70%-10.7萬 | -28.23%-52.19萬 | 33.24%-10.07萬 | 14.85%-12.48萬 | 22.75%-6.79萬 | ---40.7萬 | ---15.09萬 |
專項儲備 | -15.98%5,251.96萬 | -11.87%5,253.91萬 | -6.06%5,272.78萬 | -1.50%5,274.37萬 | 23.12%6,250.7萬 | 23.55%5,961.63萬 | 23.31%5,612.79萬 | 25.35%5,354.59萬 | 25.46%5,076.86萬 | 26.60%4,825.34萬 |
歸屬母公司所有者權益合計 | 7.73%23.56億 | 6.50%23.46億 | 5.90%22.74億 | 6.70%22.53億 | 4.12%21.87億 | 6.69%22.02億 | 5.90%21.47億 | 5.75%21.11億 | 5.88%21億 | 2.70%20.64億 |
少數股東權益 | 32.57%2,353.17萬 | 16.47%1,690.99萬 | 92.98%2,308.15萬 | 86.13%2,284.26萬 | 51.34%1,774.98萬 | -3.94%1,451.82萬 | -24.22%1,196.06萬 | -28.35%1,227.21萬 | -21.22%1,172.85萬 | -13.34%1,511.37萬 |
所有者權益(或股東權益)合計 | 7.93%23.79億 | 6.57%23.63億 | 6.38%22.97億 | 7.16%22.75億 | 4.38%22.04億 | 6.62%22.17億 | 5.67%21.59億 | 5.46%21.23億 | 5.68%21.12億 | 2.57%20.79億 |
負債和所有者權益(或股東權益)總計 | 14.98%38.48億 | 10.89%36.07億 | 4.25%33.62億 | 3.76%33.67億 | -1.96%33.47億 | -4.02%32.53億 | 2.08%32.25億 | 4.81%32.45億 | 17.76%34.14億 | 16.75%33.89億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(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。
暫無數據
暫無數據