(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 | -7.88%30.74億 | 29.41%50.79億 | 24.02%42.99億 | 36.87%29.78億 | 9.43%33.37億 | 53.90%39.25億 | 111.92%34.67億 | 31.22%21.76億 | 168.52%30.49億 | 183.10%25.5億 |
交易性金融資產 | 77.90%33.33億 | 210.64%19.25億 | 52.03%10.51億 | 48.85%18.55億 | 20.11%18.73億 | -35.04%6.2億 | -10.36%6.91億 | 141.37%12.46億 | 78.48%15.6億 | -5.16%9.54億 |
應收票據及應收賬款 | 153.03%16.67億 | 65.30%10.84億 | -7.42%7.88億 | 2.26%5.71億 | 37.07%6.59億 | 58.16%6.56億 | 147.01%8.52億 | 102.53%5.59億 | 27.62%4.81億 | 27.79%4.15億 |
-應收票據 | ---- | ---- | 192.49%573.25萬 | 776.37%1,002.65萬 | -40.45%171.01萬 | -92.55%59.57萬 | -80.40%195.99萬 | -79.93%114.41萬 | --287.17萬 | --800萬 |
-應收賬款 | 153.69%16.67億 | 65.45%10.84億 | -7.89%7.83億 | 0.67%5.61億 | 37.54%6.57億 | 61.13%6.55億 | 153.80%8.5億 | 106.38%5.57億 | 26.86%4.78億 | 25.33%4.07億 |
其他應收款(含利息和股利) | 236.50%2.64億 | 48.73%1.03億 | 294.95%4,984.27萬 | 88.72%7,097.77萬 | 118.65%7,846.11萬 | 110.86%6,954.06萬 | 43.55%1,261.99萬 | 29.53%3,760.96萬 | 180.07%3,588.39萬 | 95.10%3,297.96萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.85%706.44萬 | ---- |
-其他應收款 | ---- | 48.73%1.03億 | ---- | ---- | ---- | 110.86%6,954.06萬 | ---- | 29.53%3,760.96萬 | ---- | 133.62%3,297.96萬 |
預付款項 | -35.71%2,721.25萬 | 316.13%1.69億 | 358.87%2.16億 | -13.57%1,784.73萬 | 212.56%4,232.78萬 | 72.87%4,070.65萬 | 88.77%4,705.88萬 | 48.73%2,064.97萬 | -53.08%1,354.22萬 | -6.42%2,354.78萬 |
存貨 | 85.48%13.8億 | 26.04%11.41億 | -5.67%9.18億 | -12.88%7.54億 | -3.68%7.44億 | 43.07%9.05億 | 74.02%9.73億 | 89.82%8.65億 | 80.29%7.72億 | 40.99%6.33億 |
應收款項融資 | -23.82%2,427.66萬 | -84.78%3,508.04萬 | -82.44%2,438.77萬 | -93.54%591.74萬 | -52.98%3,186.88萬 | 797.94%2.3億 | 1,194.65%1.39億 | 355.46%9,166.86萬 | 526.21%6,777.47萬 | 258.51%2,566.7萬 |
一年內到期的非流動資產 | --1.49億 | --1.48億 | --1.47億 | --1.46億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -2.59%14.34億 | -70.25%6.3億 | -61.52%8.53億 | -13.07%15.34億 | 2,274.81%14.72億 | 3,794.93%21.16億 | 5,891.98%22.17億 | 6,234.49%17.64億 | 332.14%6,199.74萬 | 163.95%5,433.5萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
流動資產合計 | 37.81%113.53億 | 20.46%103.14億 | -0.61%83.47億 | 17.34%79.32億 | 36.36%82.38億 | 82.65%85.62億 | 147.54%83.98億 | 125.56%67.6億 | 109.67%60.41億 | 70.49%46.88億 |
非流動資產 | ||||||||||
長期股權投資 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 56.90%17億 | ---- | ---- | ---- | 252.48%10.83億 | ---- | 262.80%10.31億 | ---- | 16.32%3.07億 |
在建工程 | ---- | -29.79%3.73億 | ---- | ---- | ---- | -11.83%5.31億 | ---- | -8.41%4.63億 | ---- | 679.26%6.03億 |
無形資產 | -29.03%1.42億 | -2.47%1.96億 | 32.94%1.97億 | 35.61%2億 | 160.96%2億 | 151.09%2.01億 | 97.29%1.48億 | 82.00%1.47億 | 25.37%7,651.32萬 | 31.03%7,996.37萬 |
長期待攤費用 | 20.35%7,164.35萬 | 25.47%7,484.65萬 | 28.42%8,010.53萬 | 40.12%8,261.29萬 | 37.35%5,952.95萬 | 390.60%5,965.09萬 | 352.19%6,237.77萬 | 249.56%5,895.92萬 | 133.30%4,334.05萬 | -40.91%1,215.89萬 |
遞延所得稅資產 | 32.21%1.13億 | -1.87%9,274.2萬 | 215.93%6,931.03萬 | 170.01%7,135.78萬 | 165.85%8,562.96萬 | 581.98%9,450.77萬 | 84.25%2,193.87萬 | 125.52%2,642.81萬 | 224.81%3,220.96萬 | 30.90%1,385.78萬 |
使用權資產 | 82.97%614.06萬 | 118.83%812.59萬 | 133.59%892.57萬 | 133.99%1,089.12萬 | -71.21%335.61萬 | -70.03%371.34萬 | -71.88%382.11萬 | -67.45%465.46萬 | --1,165.66萬 | --1,239.03萬 |
其他非流動資產 | 12,215.63%13.84億 | 17,154.20%7.9億 | 8,747.16%6.73億 | 3,039.94%5.1億 | -91.55%1,123.52萬 | -92.84%457.85萬 | -78.27%760.26萬 | 22.49%1,622.93萬 | 309.08%1.33億 | 38.17%6,392.48萬 |
非流動資產合計 | 88.37%39.04億 | 63.52%32.34億 | 71.98%30.59億 | 65.13%28.85億 | 43.86%20.72億 | 81.08%19.78億 | 67.04%17.79億 | 88.60%17.47億 | 110.19%14.41億 | 127.56%10.92億 |
資產總計 | 47.97%152.56億 | 28.54%135.49億 | 12.08%114.06億 | 27.15%108.17億 | 37.81%103.1億 | 82.35%105.4億 | 128.31%101.77億 | 116.83%85.07億 | 109.77%74.82億 | 78.97%57.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 22.80%15.97億 | 75.90%21.48億 | 66.60%20.89億 | 92.48%24.23億 | 69.41%13.01億 | 128.21%12.21億 | 243.49%12.54億 | --12.59億 | --7.68億 | --5.35億 |
交易性金融負債 | -99.49%73.01萬 | -97.67%462.8萬 | 130.24%3,268.4萬 | 96.31%5,599.33萬 | 21.58%1.44億 | 2,394.22%1.99億 | --1,419.55萬 | --2,852.29萬 | --1.19億 | --796.8萬 |
應付票據及應付帳款 | 60.74%31.73億 | 13.49%24.94億 | -21.67%17.48億 | -19.13%16.91億 | 16.90%19.74億 | 89.79%21.97億 | 119.89%22.32億 | 99.01%20.91億 | 94.84%16.88億 | 58.61%11.58億 |
-應付票據 | 6.36%13.6億 | -7.24%9.53億 | -29.90%6.81億 | -9.63%8.54億 | 95.24%12.79億 | 151.14%10.27億 | 141.14%9.72億 | 111.61%9.45億 | 71.23%6.55億 | 44.61%4.09億 |
-應付帳款 | 160.80%18.12億 | 31.69%15.41億 | -15.32%10.67億 | -26.97%8.37億 | -32.76%6.95億 | 56.28%11.7億 | 105.90%12.6億 | 89.69%11.46億 | 113.50%10.33億 | 67.46%7.49億 |
合同負債 | 195.29%5.23億 | 24.87%3.15億 | -49.76%2.24億 | -0.78%1.91億 | -38.29%1.77億 | 75.93%2.52億 | 379.75%4.46億 | 254.32%1.92億 | 109.91%2.87億 | 30.61%1.43億 |
應付職工薪酬 | 45.78%1.82億 | 5.24%1.26億 | -14.87%7,647.21萬 | 13.34%1.54億 | 36.23%1.25億 | 61.49%1.2億 | 191.16%8,982.49萬 | 95.17%1.36億 | 127.30%9,165.31萬 | 121.40%7,409.36萬 |
應交稅費 | 129.69%2.35億 | -20.96%1.58億 | 33.94%1.57億 | 4.44%1.19億 | -16.15%1.02億 | 202.53%2億 | 652.49%1.17億 | 109.87%1.14億 | 344.15%1.22億 | 84.39%6,606.6萬 |
其他應付款(含利息和股利) | -48.28%1,063.35萬 | 41.18%2,393.1萬 | 1,035.68%1.48億 | 705.66%3,357.87萬 | 380.10%2,055.84萬 | 340.79%1,695.06萬 | 545.47%1,299.54萬 | -47.29%416.79萬 | 68.29%428.21萬 | -8.32%384.55萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.94萬 | --92.29萬 |
-其他應付款 | ---- | 41.18%2,393.1萬 | ---- | ---- | ---- | 479.98%1,695.06萬 | ---- | -47.29%416.79萬 | ---- | -30.33%292.26萬 |
一年內到期的非流動負債 | -99.73%228.13萬 | -99.37%470.37萬 | -51.64%2.03億 | 2,159.58%4.96億 | 28,975.27%8.41億 | 24,488.75%7.42億 | 12,750.00%4.2億 | 556.65%2,194.48萬 | --289.12萬 | --301.84萬 |
其他流動負債 | 288.04%1,313.77萬 | -54.55%882.13萬 | -21.99%1,068.67萬 | 24.36%685.49萬 | -82.51%338.57萬 | 78,804.35%1,940.77萬 | 257.70%1,369.91萬 | 235.75%551.23萬 | 148.96%1,935.96萬 | -99.69%2.46萬 |
流動負債合計 | 22.38%57.37億 | 6.34%52.82億 | 1.93%46.88億 | 34.22%51.7億 | 51.11%46.88億 | 149.48%49.67億 | 200.94%46億 | 210.21%38.52億 | 186.84%31.02億 | 116.19%19.91億 |
非流動負債 | ||||||||||
長期借款 | ---- | -38.38%3.7億 | -7.47%8.61億 | -43.44%3億 | -67.01%3億 | -29.36%6億 | 746.08%9.31億 | --5.3億 | --9.1億 | --8.5億 |
預計負債 | -96.68%313.21萬 | -97.06%313.95萬 | 115.04%814.82萬 | 425.96%911.99萬 | 5,338.17%9,429.56萬 | 6,049.78%1.07億 | 112.51%378.91萬 | -3.46%173.4萬 | -21.68%173.4萬 | -22.93%173.4萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.58%22.22萬 | 352.21%119.52萬 |
長期遞延收益 | 90.95%1.33億 | 91.60%1.37億 | 195.61%1.2億 | 227.49%1.02億 | 113.50%6,972.73萬 | 140.01%7,133.24萬 | 70.49%4,061.04萬 | 23.96%3,106.57萬 | 70.94%3,265.9萬 | 50.38%2,972.12萬 |
租賃負債 | 50.90%412.71萬 | 51.74%412.9萬 | 66.54%466.5萬 | 115.70%506.41萬 | -68.90%273.5萬 | -68.60%272.11萬 | -74.70%280.11萬 | -78.42%234.77萬 | --879.56萬 | --866.66萬 |
非流動負債合計 | -69.93%1.4億 | -34.20%5.14億 | 1.65%9.94億 | -26.46%4.16億 | -51.02%4.67億 | -12.36%7.81億 | 563.38%9.78億 | 1,261.23%5.66億 | 4,049.67%9.53億 | 3,900.71%8.91億 |
負債合計 | 14.02%58.77億 | 0.83%57.96億 | 1.88%56.82億 | 26.45%55.86億 | 27.10%51.55億 | 99.43%57.48億 | 232.82%55.77億 | 244.24%44.18億 | 267.20%40.56億 | 205.59%28.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 49.91%6.45億 | 48.37%6.38億 | 80.00%4.3億 | 80.00%4.3億 | 80.00%4.3億 | 80.00%4.3億 | 40.00%2.39億 | 40.00%2.39億 | 40.00%2.39億 | 40.00%2.39億 |
資本公積 | 190.64%37.35億 | 154.09%31.19億 | 3.14%13.97億 | -5.31%13.38億 | -4.46%12.85億 | -5.78%12.27億 | -1.21%13.54億 | 3.02%14.12億 | -1.91%13.45億 | -4.98%13.03億 |
盈餘公積 | 71.14%2.04億 | 71.14%2.04億 | 71.14%2.04億 | 71.14%2.04億 | 39.01%1.19億 | 39.01%1.19億 | 39.01%1.19億 | 39.01%1.19億 | 28.14%8,594.2萬 | 28.14%8,594.2萬 |
未分配利潤 | 44.38%47.96億 | 25.76%37.92億 | 34.84%38.92億 | 50.96%34.59億 | 91.45%33.22億 | 139.64%30.15億 | 152.17%28.87億 | 126.32%22.92億 | 103.28%17.35億 | 85.68%12.58億 |
減:庫存股 | ---- | ---- | --2億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -15.64%-35.68萬 | -1,045.82%-25.9萬 | -6,180.44%-28.86萬 | -6,904.84%-2.32萬 | -18,327.03%-30.86萬 | --2.74萬 | ---4,595.18 | --341 | --1,693.01 | ---- |
歸屬母公司所有者權益合計 | 81.91%93.79億 | 61.78%77.53億 | 24.44%57.24億 | 28.77%52.31億 | 51.43%51.56億 | 66.06%47.92億 | 65.90%45.99億 | 53.87%40.62億 | 38.28%34.05億 | 26.22%28.86億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,732.45萬 | --2,145.05萬 | --1,197.72萬 |
所有者權益(或股東權益)合計 | 81.91%93.79億 | 61.78%77.53億 | 24.44%57.24億 | 27.91%52.31億 | 50.48%51.56億 | 65.37%47.92億 | 65.34%45.99億 | 54.90%40.9億 | 39.15%34.26億 | 26.74%28.98億 |
負債和所有者權益(或股東權益)總計 | 47.97%152.56億 | 28.54%135.49億 | 12.08%114.06億 | 27.15%108.17億 | 37.81%103.1億 | 82.35%105.4億 | 128.31%101.77億 | 116.83%85.07億 | 109.77%74.82億 | 78.97%57.8億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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