(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 | -11.05%43.09億 | -8.74%44.23億 | -9.60%47.58億 | -8.40%48.43億 | -5.93%48.44億 | -12.34%48.46億 | -4.67%52.63億 | -5.24%52.87億 | 2,174.09%51.49億 | 2,708.55%55.28億 |
交易性金融資產 | --4,006.98萬 | ---- | -84.60%646.86萬 | ---- | ---- | -99.23%101萬 | -70.00%4,201萬 | 73.63%1.91億 | 2,520,000.00%2.52億 | --1.32億 |
應收票據及應收賬款 | 94.79%4.36億 | 36.28%5.18億 | 3.94%3.99億 | 25.38%4.27億 | -32.82%2.24億 | 62.68%3.8億 | 37.87%3.84億 | 43.49%3.41億 | 57.18%3.34億 | 22.90%2.34億 |
-應收票據 | 22.39%537.84萬 | -69.59%1,374.22萬 | -63.83%1,419.16萬 | -65.20%1,301.36萬 | -83.29%439.45萬 | 134.05%4,518.77萬 | -10.69%3,923.71萬 | 23.50%3,739.42萬 | -32.11%2,629.69萬 | -38.84%1,930.67萬 |
-應收賬款 | 96.24%4.31億 | 50.57%5.04億 | 11.65%3.85億 | 36.54%4.14億 | -28.50%2.2億 | 56.25%3.35億 | 46.96%3.45億 | 46.41%3.03億 | 77.12%3.07億 | 35.20%2.14億 |
其他應收款(含利息和股利) | 0.94%1.96億 | 110.09%1.48億 | -44.32%6,240.36萬 | -40.46%6,066.15萬 | 279.77%1.95億 | 141.17%7,065.4萬 | 266.67%1.12億 | 133.40%1.02億 | 386.57%5,121.57萬 | 176.73%2,929.63萬 |
-應收股利 | ---- | ---- | ---- | ---- | --5,047.76萬 | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.69萬 | --456.2萬 |
-其他應收款 | ---- | 110.09%1.48億 | ---- | ---- | ---- | 185.65%7,065.4萬 | ---- | ---- | ---- | 133.64%2,473.42萬 |
合同資產 | 284.75%609.63萬 | 30.17%1,715.7萬 | -9.42%913.01萬 | 16.17%1,442.2萬 | -90.49%158.45萬 | -54.55%1,318.08萬 | -49.32%1,007.93萬 | -37.82%1,241.48萬 | 0.58%1,665.79萬 | 70.47%2,899.89萬 |
預付款項 | 0.49%3,815.66萬 | 209.00%4,405.98萬 | 598.38%1.32億 | 310.13%2,420.23萬 | 85.75%3,796.87萬 | 206.48%1,425.89萬 | 238.94%1,889.81萬 | 147.15%590.11萬 | 240.01%2,044.07萬 | 4.92%465.25萬 |
存貨 | 17.55%9.89億 | 18.83%9.72億 | 6.78%8.36億 | 13.90%7.31億 | 114.60%8.41億 | 154.93%8.18億 | 204.48%7.83億 | 199.35%6.42億 | 112.08%3.92億 | 86.33%3.21億 |
應收款項融資 | -97.64%3.54萬 | -87.48%158.32萬 | 123.70%772.75萬 | 6.71%627.5萬 | -84.33%150萬 | -27.58%1,264.31萬 | -78.92%345.44萬 | -70.23%588.02萬 | 150.27%957.05萬 | 193.79%1,745.76萬 |
其他流動資產 | 142.96%1.77億 | 104.31%1.22億 | 98.03%1.02億 | 38.87%7,705.09萬 | 22.41%7,289.22萬 | 256.33%5,991.19萬 | 257.46%5,157.9萬 | 459.14%5,548.53萬 | 477.23%5,954.83萬 | 50.13%1,681.34萬 |
流動資產合計 | -0.41%61.92億 | 0.49%62.46億 | -5.33%63.13億 | -6.90%61.84億 | -1.06%62.18億 | -1.53%62.15億 | 6.13%66.69億 | 6.49%66.42億 | 836.92%62.84億 | 937.77%63.12億 |
非流動資產 | ||||||||||
其他權益工具投資 | --4,000萬 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | --9,653.11萬 | --9,747.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 114.28%4.67億 | ---- | 153.18%5.24億 | ---- | 105.46%2.18億 | ---- | 96.55%2.07億 | ---- | 5.22%1.06億 |
在建工程 | ---- | -49.39%2.32億 | ---- | -67.93%1.13億 | ---- | 806.05%4.58億 | ---- | 705.67%3.53億 | ---- | 153.94%5,053.96萬 |
無形資產 | 59.99%3.3億 | 811.92%3.14億 | 525.87%2.09億 | 1,071.37%2.09億 | 1,059.77%2.07億 | 96.88%3,441.32萬 | 89.03%3,347.16萬 | 2.97%1,784.51萬 | 2.80%1,780.84萬 | 0.08%1,747.92萬 |
長期待攤費用 | 23.83%1,561.16萬 | -14.33%1,285.01萬 | 16.27%1,345.56萬 | 53.87%1,277.85萬 | 70.22%1,260.77萬 | 544.47%1,499.92萬 | 374.55%1,157.28萬 | 224.66%830.5萬 | 174.69%740.65萬 | -10.72%232.74萬 |
遞延所得稅資產 | 52.71%1.33億 | 17.37%1.06億 | 3.57%7,750.74萬 | 62.45%7,880.33萬 | 185.91%8,731.5萬 | 248.35%9,041.37萬 | 292.17%7,483.51萬 | 221.08%4,850.89萬 | 140.32%3,053.93萬 | 170.80%2,595.51萬 |
使用權資產 | 8.99%2,556.63萬 | 16.10%3,006.78萬 | 58.96%3,208.53萬 | 188.50%3,879.79萬 | 83.77%2,345.71萬 | --2,589.74萬 | --2,018.51萬 | --1,344.82萬 | --1,276.44萬 | ---- |
其他非流動資產 | 3,575.86%2,202.02萬 | 277.86%7,101.05萬 | -24.15%1,989.12萬 | -3.35%1,894.68萬 | -79.06%59.9萬 | 459.02%1,879.29萬 | 1,535.80%2,622.47萬 | 1,338.26%1,960.35萬 | -42.30%286.07萬 | 44.66%336.17萬 |
非流動資產合計 | 103.57%19.04億 | 58.64%13.78億 | 33.44%10.69億 | 54.52%10.44億 | 55.27%9.36億 | 318.99%8.69億 | 322.36%8.01億 | 264.16%6.75億 | 233.59%6.03億 | 35.85%2.07億 |
資產總計 | 13.19%80.96億 | 7.62%76.24億 | -1.17%73.83億 | -1.23%72.28億 | 3.87%71.53億 | 8.67%70.84億 | 15.40%74.7億 | 13.93%73.18億 | 708.92%68.87億 | 756.82%65.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3.48億 | --1.21億 | --2,988萬 | --2,682萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 99.94%9.11億 | 92.41%7.93億 | 11.34%5.28億 | -2.25%5.22億 | 13.76%4.56億 | 44.96%4.12億 | 87.26%4.74億 | 137.37%5.34億 | 110.45%4.01億 | 64.64%2.84億 |
-應付票據 | 179.44%3.98億 | 109.82%1.22億 | 872.33%1.37億 | 1,096.68%2.59億 | 651.58%1.43億 | 178.01%5,830.79萬 | -32.06%1,409.25萬 | 109.64%2,167.52萬 | 37.89%1,896.63萬 | 165.82%2,097.33萬 |
-應付帳款 | 63.76%5.13億 | 89.54%6.71億 | -15.03%3.91億 | -48.71%2.63億 | -17.94%3.13億 | 34.36%3.54億 | 97.90%4.6億 | 138.70%5.13億 | 116.10%3.82億 | 59.79%2.63億 |
合同負債 | -41.26%5,535.32萬 | -30.61%7,923.62萬 | -38.53%8,839.79萬 | -66.95%4,850.23萬 | -9.77%9,423.22萬 | 184.84%1.14億 | 306.85%1.44億 | 361.06%1.47億 | 205.43%1.04億 | 72.68%4,008.91萬 |
預收款項 | ---- | --104.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 44.43%7,092.91萬 | 38.60%5,605.11萬 | 19.76%4,206.99萬 | 31.93%7,198.62萬 | 92.34%4,910.96萬 | 86.05%4,044.08萬 | 185.74%3,512.72萬 | 131.78%5,456.3萬 | 80.80%2,553.25萬 | 34.82%2,173.61萬 |
應交稅費 | 59.67%5,999.82萬 | 28.34%6,252.8萬 | -53.78%3,140.51萬 | -24.31%4,878.92萬 | -18.28%3,757.57萬 | 22.32%4,871.98萬 | 69.83%6,795.23萬 | 28.81%6,445.61萬 | 151.79%4,598.08萬 | 300.76%3,983萬 |
其他應付款(含利息和股利) | 85.97%1,438.19萬 | 2,034.11%2.05億 | -65.43%938.24萬 | -1.50%853.29萬 | -30.73%773.36萬 | -21.14%958.98萬 | 116.81%2,714.21萬 | -56.52%866.24萬 | 53.17%1,116.49萬 | 50.58%1,216.1萬 |
-應付股利 | ---- | --1.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 114.88%2,060.62萬 | ---- | -1.50%853.29萬 | ---- | -21.14%958.98萬 | ---- | -56.52%866.24萬 | ---- | 50.58%1,216.1萬 |
一年內到期的非流動負債 | 50.43%1,502.65萬 | 65.83%1,544.06萬 | -28.17%346.01萬 | 234.60%1,573.7萬 | --998.94萬 | --931.12萬 | --481.71萬 | --470.32萬 | ---- | ---- |
其他流動負債 | 25.07%692.19萬 | -69.05%1,198.46萬 | 234.94%1.1億 | -83.55%467.25萬 | 49.28%553.46萬 | 1,213.29%3,872.23萬 | 1,468.67%3,295.37萬 | 1,284.38%2,840.73萬 | 84.65%370.76萬 | 78.57%294.85萬 |
流動負債合計 | 124.55%14.82億 | 99.81%13.45億 | 7.24%8.43億 | -11.23%7.47億 | 11.58%6.6億 | 67.82%6.73億 | 121.08%7.86億 | 126.01%8.42億 | 104.33%5.91億 | 63.77%4.01億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -13.57%830.64萬 | ---- | ---- | ---- | -11.65%961.09萬 | ---- | ---- | ---- | --1,087.78萬 |
預計負債 | 8.93%6,383.55萬 | 4.60%6,020.05萬 | -18.23%5,161.75萬 | 15.82%5,529.64萬 | 32.24%5,860.16萬 | 49.83%5,755.53萬 | 94.22%6,312.59萬 | 56.48%4,774.2萬 | 57.25%4,431.41萬 | 54.66%3,841.39萬 |
遞延所得稅負債 | --176.95萬 | --178.73萬 | 0.74%180.51萬 | --182.28萬 | ---- | ---- | --179.19萬 | ---- | ---- | ---- |
長期遞延收益 | 645.55%1,570.18萬 | 956.12%1,542.99萬 | 108.18%308.27萬 | 54.69%232.23萬 | 38.89%210.61萬 | -5.23%146.1萬 | -5.08%148.08萬 | -5.10%150.13萬 | -5.35%151.63萬 | -4.97%154.16萬 |
租賃負債 | -1.97%1,234.72萬 | 1.87%1,553.31萬 | 85.94%2,900.14萬 | 207.28%2,371.83萬 | 2.60%1,259.51萬 | --1,524.74萬 | --1,559.73萬 | --771.88萬 | --1,227.59萬 | ---- |
非流動負債合計 | 365.87%3.85億 | 30.98%1.1億 | 12.22%1.03億 | 50.49%1.01億 | 20.27%8,259.07萬 | 65.00%8,387.46萬 | 103.01%9,191.02萬 | 3.12%6,719.51萬 | 8.74%6,866.96萬 | -15.47%5,083.32萬 |
負債合計 | 151.40%18.67億 | 92.19%14.55億 | 7.77%9.46億 | -6.67%8.49億 | 12.48%7.43億 | 67.51%7.57億 | 119.04%8.78億 | 107.72%9.09億 | 87.21%6.6億 | 48.14%4.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 48.54%1.24億 | 48.54%1.24億 | 48.78%8,331.75萬 | 48.78%8,331.75萬 | 48.78%8,331.75萬 | 48.78%8,331.75萬 | 40.00%5,600萬 | 40.00%5,600萬 | 86.67%5,600萬 | 86.67%5,600萬 |
資本公積 | 1.03%57.55億 | 1.03%57.45億 | 1.39%57.77億 | 1.39%57.69億 | 0.32%56.97億 | 0.13%56.86億 | 0.05%56.98億 | -0.10%56.89億 | 1,802.74%56.79億 | 1,802.74%56.79億 |
盈餘公積 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 260.46%8,940.19萬 | 260.46%8,940.19萬 | 260.46%8,940.19萬 | 260.46%8,940.19萬 | 290.39%2,480.25萬 | 290.39%2,480.25萬 |
未分配利潤 | -22.22%5.39億 | -23.17%4.81億 | -12.22%6.58億 | 3.03%5.91億 | 48.27%6.94億 | 103.81%6.27億 | 139.67%7.5億 | 154.21%5.74億 | 185.31%4.68億 | 154.04%3.07億 |
減:庫存股 | 82.31%2.74億 | 84.49%2.73億 | --1.73億 | --1.52億 | --1.5億 | --1.48億 | ---- | ---- | ---- | ---- |
其他綜合收益 | -6,933.62%-415.01萬 | 101.82%16.89萬 | 109.18%1,609.91 | -2,921,835.48%-230.88萬 | ---5.9萬 | ---927.27萬 | ---1.75萬 | --79.02 | ---- | ---- |
歸屬母公司所有者權益合計 | -2.85%62.3億 | -2.55%61.67億 | -2.39%64.36億 | -0.48%63.77億 | 2.98%64.13億 | 4.31%63.29億 | 8.57%65.93億 | 7.07%64.08億 | 1,148.58%62.27億 | 1,231.00%60.67億 |
少數股東權益 | 89.73%-23.27萬 | 231.70%191.66萬 | 180.93%82.28萬 | 766.92%175.92萬 | -219.84%-226.63萬 | -639.82%-145.53萬 | ---101.67萬 | --20.29萬 | ---70.86萬 | --26.96萬 |
所有者權益(或股東權益)合計 | -2.82%62.3億 | -2.50%61.69億 | -2.36%64.36億 | -0.46%63.79億 | 2.95%64.11億 | 4.28%63.27億 | 8.56%65.92億 | 7.07%64.09億 | 1,148.44%62.27億 | 1,231.06%60.67億 |
負債和所有者權益(或股東權益)總計 | 13.19%80.96億 | 7.62%76.24億 | -1.17%73.83億 | -1.23%72.28億 | 3.87%71.53億 | 8.67%70.84億 | 15.40%74.7億 | 13.93%73.18億 | 708.92%68.87億 | 756.82%65.19億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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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