(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 | 1.72%12.9億 | 19.05%13.22億 | 16.59%14.09億 | 91.27%12.04億 | 117.11%12.68億 | 93.78%11.11億 | 103.68%12.09億 | 1.14%6.29億 | 12.41%5.84億 | 6.84%5.73億 |
交易性金融資產 | 19.12%6.89億 | -21.34%5.24億 | 40.21%5.07億 | 82.35%7.25億 | 43.28%5.78億 | 145.02%6.66億 | 86.55%3.61億 | 69.02%3.97億 | 32.04%4.04億 | -12.05%2.72億 |
應收票據及應收賬款 | 60.51%11.45億 | 61.36%11.34億 | 53.39%7.71億 | 43.41%7.8億 | 34.55%7.13億 | 29.09%7.03億 | 9.54%5.02億 | 23.88%5.44億 | 18.39%5.3億 | 22.23%5.45億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --226.11萬 | --275.41萬 | --538.53萬 | ---- | ---- |
-應收賬款 | 60.51%11.45億 | 61.88%11.34億 | 54.23%7.71億 | 44.84%7.8億 | 34.55%7.13億 | 28.68%7.01億 | 8.94%5億 | 22.65%5.39億 | 18.39%5.3億 | 22.23%5.45億 |
其他應收款(含利息和股利) | 260.36%2,440.27萬 | 143.31%2,172.53萬 | 118.90%1,443.86萬 | 108.17%1,076.4萬 | -39.19%677.18萬 | 58.84%892.89萬 | 8.57%659.6萬 | -12.45%517.08萬 | -1.66%1,113.53萬 | -5.14%562.13萬 |
-其他應收款 | ---- | 143.31%2,172.53萬 | ---- | ---- | ---- | --892.89萬 | ---- | -12.45%517.08萬 | ---- | ---- |
預付款項 | 129.90%1.39億 | 115.26%1.13億 | 101.25%1億 | 41.61%5,953.59萬 | -14.75%6,038.16萬 | 55.92%5,239.53萬 | 107.68%4,975.48萬 | 17.65%4,204.33萬 | 86.85%7,082.98萬 | 143.90%3,360.3萬 |
存貨 | 31.60%7.53億 | 19.86%6.22億 | 12.93%6.05億 | -10.13%5.59億 | -11.20%5.72億 | -24.58%5.19億 | -17.48%5.36億 | 0.40%6.22億 | 15.36%6.44億 | 43.11%6.89億 |
應收款項融資 | 103.59%1.2億 | 29.06%8,243.09萬 | 28.29%7,930.43萬 | 2.09%5,160.24萬 | 25.60%5,898.17萬 | 3.71%6,387.05萬 | 25.65%6,181.54萬 | 25.47%5,054.53萬 | -4.60%4,696.01萬 | 43.80%6,158.49萬 |
其他流動資產 | 33.76%5,568.48萬 | 27.50%5,258.56萬 | -4.54%3,814.06萬 | -20.51%4,704.62萬 | -20.05%4,163.06萬 | -34.77%4,124.3萬 | -32.64%3,995.49萬 | -16.32%5,918.73萬 | -22.10%5,207.3萬 | 13.11%6,322.7萬 |
流動資產合計 | 27.77%42.15億 | 22.34%38.72億 | 27.37%35.24億 | 46.25%34.37億 | 40.82%32.99億 | 41.17%31.65億 | 36.02%27.67億 | 13.58%23.5億 | 17.34%23.43億 | 18.59%22.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,800萬 | 0.00%3,800萬 | 26.67%3,800萬 | 90.00%3,800萬 | 90.00%3,800萬 | 90.00%3,800萬 | 50.00%3,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 |
其他非流動金融資產 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 |
長期股權投資 | 1,043.89%2,113.97萬 | 1,054.61%2,141.39萬 | 1,085.64%2,219.59萬 | 1,058.29%2,174.69萬 | -1.83%184.81萬 | -2.15%185.46萬 | -1.87%187.21萬 | -1.86%187.75萬 | -3.47%188.26萬 | --189.53萬 |
固定資產 | ---- | 32.49%5.56億 | ---- | ---- | ---- | 24.46%4.2億 | ---- | 29.60%4.1億 | ---- | 4.76%3.37億 |
在建工程 | ---- | 45.36%1.41億 | ---- | ---- | ---- | 70.78%9,697.1萬 | ---- | 173.25%7,371.34萬 | ---- | 638.54%5,678.11萬 |
無形資產 | 179.60%3.53億 | 180.15%3.59億 | 8.14%1.42億 | 9.96%1.45億 | 141.93%1.26億 | 148.92%1.28億 | 155.14%1.31億 | 152.52%1.32億 | 9.02%5,221.68萬 | 3.66%5,142.52萬 |
長期待攤費用 | 14.85%29.75萬 | -5.41%27.2萬 | 32.97%26.35萬 | 158.38%27.59萬 | 218.78%25.91萬 | --28.76萬 | --19.81萬 | --10.68萬 | --8.13萬 | ---- |
遞延所得稅資產 | 44.64%4,006.26萬 | 45.99%3,749.88萬 | 8.58%2,894.59萬 | 14.77%2,973.32萬 | -13.82%2,769.84萬 | 0.50%2,568.54萬 | 49.82%2,665.84萬 | 39.58%2,590.79萬 | 131.53%3,214萬 | 102.85%2,555.67萬 |
使用權資產 | -15.97%4,840.03萬 | -23.36%5,048.63萬 | -21.36%5,462.05萬 | -17.03%6,193.56萬 | 4.30%5,760.03萬 | 17.73%6,587.31萬 | 19.03%6,945.86萬 | 18.33%7,464.73萬 | --5,522.81萬 | --5,595.12萬 |
其他非流動資產 | -20.80%4,798.13萬 | -9.21%6,569.52萬 | -29.73%3,683.58萬 | -38.03%3,005.36萬 | -34.72%6,058.45萬 | 5.76%7,235.93萬 | -16.74%5,241.73萬 | -12.73%4,849.4萬 | 70.69%9,281.4萬 | 57.56%6,841.74萬 |
非流動資產合計 | 50.93%13.32億 | 49.45%12.7億 | 29.16%10.39億 | 20.34%9.49億 | 33.41%8.82億 | 37.44%8.5億 | 36.13%8.04億 | 41.76%7.88億 | 41.24%6.61億 | 41.72%6.18億 |
資產總計 | 32.65%55.47億 | 28.08%51.43億 | 27.77%45.63億 | 39.74%43.86億 | 39.19%41.81億 | 40.37%40.15億 | 36.05%35.71億 | 19.55%31.39億 | 21.88%30.04億 | 22.93%28.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 207.69%8.4億 | 153.16%8.2億 | 713.40%4.66億 | 344.70%4.38億 | 142.09%2.73億 | 97.72%3.24億 | -37.11%5,723.24萬 | --9,848.42萬 | 399.24%1.13億 | 610.18%1.64億 |
交易性金融負債 | -54.65%195.36萬 | -96.20%54.91萬 | --3.82萬 | -96.15%2.65萬 | -83.15%430.8萬 | 844.38%1,445.43萬 | ---- | --68.85萬 | --2,556.77萬 | --153.06萬 |
應付票據及應付帳款 | 32.31%14.6億 | 19.25%11.61億 | 28.45%11.35億 | 9.47%10.8億 | 21.46%11.04億 | 18.74%9.74億 | 18.07%8.84億 | 16.82%9.86億 | 18.87%9.09億 | 16.66%8.2億 |
-應付票據 | 39.86%7.45億 | 13.44%4.9億 | 34.31%6.26億 | -0.59%5.08億 | 22.97%5.33億 | 62.03%4.32億 | 55.04%4.66億 | 101.04%5.11億 | 114.67%4.33億 | 34.59%2.66億 |
-應付帳款 | 25.27%7.16億 | 23.88%6.72億 | 21.90%5.09億 | 20.26%5.72億 | 20.08%5.71億 | -2.09%5.42億 | -6.77%4.17億 | -19.43%4.76億 | -15.47%4.76億 | 9.63%5.54億 |
合同負債 | 56.65%1,953.85萬 | 73.51%2,474.93萬 | 122.67%3,264.64萬 | 0.87%2,043.66萬 | -37.73%1,247.26萬 | -37.96%1,426.41萬 | -36.05%1,466.13萬 | -11.65%2,026.11萬 | 0.79%2,002.87萬 | 19.26%2,299.31萬 |
應付職工薪酬 | -16.06%6,876.96萬 | -10.53%5,364.05萬 | 11.36%3,738.45萬 | 2.51%7,200.71萬 | 16.74%8,192.37萬 | 22.33%5,995.49萬 | 15.44%3,357.11萬 | 46.28%7,024.32萬 | 33.50%7,017.32萬 | 42.30%4,901.07萬 |
應交稅費 | 5.80%3,004.12萬 | -21.25%2,756.48萬 | 90.91%3,600.88萬 | 42.00%2,785.58萬 | 25.35%2,839.41萬 | 43.15%3,500.26萬 | 29.12%1,886.21萬 | 3.96%1,961.64萬 | 49.19%2,265.27萬 | 281.97%2,445.24萬 |
其他應付款(含利息和股利) | 46.39%1.03億 | 49.32%1.03億 | -17.19%6,658.57萬 | -15.07%7,751.77萬 | 1.04%7,010.08萬 | -13.39%6,917.83萬 | 20.26%8,040.46萬 | 4.36%9,127.4萬 | 94.02%6,938.25萬 | 177.55%7,987.09萬 |
-應付股利 | 146.67%4.07萬 | 21.32%192.35萬 | 66.67%2.75萬 | 66.67%2.75萬 | 0.00%1.65萬 | -83.19%158.55萬 | 66.67%1.65萬 | 66.67%1.65萬 | 66.67%1.65萬 | 284.76%943.05萬 |
-其他應付款 | ---- | 49.98%1.01億 | ---- | ---- | ---- | -4.04%6,759.28萬 | ---- | 4.35%9,125.75萬 | ---- | 167.57%7,044.04萬 |
一年內到期的非流動負債 | 23.63%1,817.26萬 | -25.94%1,355.31萬 | -23.69%1,340.22萬 | -1.74%1,813.16萬 | -10.34%1,469.87萬 | 23.36%1,829.99萬 | 15.43%1,756.31萬 | 2.74%1,845.29萬 | --1,639.46萬 | --1,483.48萬 |
其他流動負債 | 8.82%26.16萬 | 78.48%31.81萬 | -80.64%9.63萬 | -58.84%17.45萬 | 55.46%24.04萬 | 17.96%17.82萬 | 49.96%49.74萬 | 182.09%42.39萬 | -76.09%15.46萬 | -74.60%15.11萬 |
流動負債合計 | 59.95%25.41億 | 46.11%22.05億 | 61.48%17.87億 | 32.78%17.34億 | 27.53%15.89億 | 28.23%15.09億 | 11.94%11.07億 | 25.59%13.06億 | 36.74%12.46億 | 44.29%11.77億 |
非流動負債 | ||||||||||
長期借款 | --1億 | --1.01億 | --1.01億 | --5,004.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | -28.70%3.27億 | -26.76%3.3億 | -6.06%4.16億 | --4.64億 | --4.58億 | --4.5億 | --4.43億 | ---- | ---- | ---- |
預計負債 | -0.73%3,973.03萬 | 8.55%4,269.27萬 | 6.96%3,968.6萬 | 1.69%3,726.34萬 | 11.03%4,002.24萬 | 12.29%3,932.85萬 | 9.39%3,710.44萬 | 11.99%3,664.25萬 | 42.15%3,604.68萬 | 54.01%3,502.36萬 |
遞延所得稅負債 | 403.53%2,586.47萬 | 397.52%2,591.81萬 | 524.34%3,447.93萬 | 616.95%4,206.18萬 | 418.34%513.67萬 | 888.24%520.95萬 | 439.39%552.25萬 | 408.30%586.67萬 | 39.28%99.1萬 | -63.72%52.71萬 |
長期遞延收益 | 7.68%4,262.66萬 | 8.04%3,976.18萬 | 0.10%3,769.44萬 | 20.43%3,863.97萬 | -12.46%3,958.5萬 | -19.84%3,680.28萬 | 14.00%3,765.49萬 | 15.47%3,208.4萬 | 199.66%4,521.68萬 | 197.36%4,590.96萬 |
租賃負債 | -5.55%4,255.68萬 | 0.82%4,878.72萬 | -31.56%3,565.26萬 | -16.24%4,697.12萬 | 0.94%4,505.98萬 | 10.50%4,838.98萬 | 21.36%5,209.41萬 | 25.48%5,607.81萬 | --4,464.02萬 | --4,379萬 |
非流動負債合計 | -1.77%5.77億 | 1.42%5.88億 | 15.47%6.64億 | 419.53%6.79億 | 363.25%5.88億 | 363.21%5.8億 | 418.62%5.75億 | 22.87%1.31億 | 198.75%1.27億 | 186.91%1.25億 |
負債合計 | 43.28%31.19億 | 33.70%27.93億 | 45.75%24.51億 | 67.96%24.13億 | 58.56%21.77億 | 60.45%20.89億 | 52.96%16.82億 | 25.34%14.36億 | 43.96%13.73億 | 51.53%13.02億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 7.68%1.79億 | 7.74%1.79億 | 2.60%1.7億 | -0.01%1.66億 | 0.00%1.66億 | 0.00%1.66億 | -0.01%1.66億 | -0.01%1.66億 | -0.08%1.66億 | -0.08%1.66億 |
其他權益工具 | -59.79%6,233.91萬 | -59.80%6,233.94萬 | -39.49%9,383.31萬 | --1.13億 | --1.55億 | --1.55億 | --1.55億 | ---- | ---- | ---- |
資本公積 | 29.19%9.05億 | 26.67%8.85億 | 10.98%7.74億 | 1.04%7.03億 | 1.17%7億 | 1.48%6.99億 | 1.77%6.97億 | 2.08%6.96億 | 2.41%6.92億 | 3.02%6.89億 |
盈餘公積 | 11.60%7,241.75萬 | 11.60%7,241.75萬 | 11.60%7,241.75萬 | 11.60%7,241.75萬 | 19.82%6,489.12萬 | 19.82%6,489.12萬 | 19.82%6,489.12萬 | 19.82%6,489.12萬 | 11.80%5,415.59萬 | 11.80%5,415.59萬 |
未分配利潤 | 18.04%11.11億 | 21.86%10.53億 | 27.72%10.68億 | 23.98%10.02億 | 24.28%9.41億 | 26.13%8.64億 | 27.72%8.36億 | 28.12%8.08億 | 22.08%7.58億 | 17.27%6.85億 |
減:庫存股 | 251.25%5,314.69萬 | 251.25%5,314.69萬 | 200.79%9,500.76萬 | 173.26%8,631.37萬 | -52.10%1,513.07萬 | -52.10%1,513.07萬 | -9.35%3,158.65萬 | -41.21%3,158.65萬 | --3,158.65萬 | --3,158.65萬 |
其他綜合收益 | 83.35%-181.91萬 | 67.66%-334.72萬 | -25.87%-264.01萬 | 0.31%-444.12萬 | -63.50%-1,092.78萬 | -220.28%-1,035.11萬 | -6,731.21%-209.74萬 | -2,602.11%-445.5萬 | -1,544.15%-668.38萬 | -421.17%-323.19萬 |
專項儲備 | 16.62%393.11萬 | 13.00%372.04萬 | 6.64%349.96萬 | 8.77%331.55萬 | --337.1萬 | --329.24萬 | --328.16萬 | --304.82萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 13.64%22.78億 | 14.14%21.98億 | 10.34%20.84億 | 15.72%19.7億 | 22.89%20.05億 | 23.58%19.26億 | 23.85%18.89億 | 15.07%17.02億 | 7.95%16.31億 | 6.19%15.59億 |
少數股東權益 | --1.5億 | --1.51億 | --2,718萬 | --355.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 21.12%24.28億 | 21.98%23.49億 | 11.77%21.12億 | 15.93%19.73億 | 22.89%20.05億 | 23.58%19.26億 | 23.85%18.89億 | 15.07%17.02億 | 7.95%16.31億 | 6.19%15.59億 |
負債和所有者權益(或股東權益)總計 | 32.65%55.47億 | 28.08%51.43億 | 27.77%45.63億 | 39.74%43.86億 | 39.19%41.81億 | 40.37%40.15億 | 36.05%35.71億 | 19.55%31.39億 | 21.88%30.04億 | 22.93%28.6億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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