(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 128.54%6.08億 | 21.17%3.68億 | 51.21%5.37億 | 116.46%5.57億 | -15.24%2.66億 | 100.42%3.04億 | -24.95%3.55億 | -47.52%2.57億 | 11.39%3.14億 | -49.28%1.51億 |
交易性金融資產 | -96.94%1,441.99萬 | -99.02%500萬 | -95.82%2,012.27萬 | 2,279.38%5,007.23萬 | 18,629.88%4.72億 | 31,906.06%5.12億 | 100,539.31%4.82億 | 341.17%210.44萬 | 89.49%251.93萬 | 15.23%159.88萬 |
應收票據及應收賬款 | 141.49%3.52億 | 101.87%2.76億 | 105.59%2.13億 | 67.98%2.01億 | 41.04%1.46億 | 52.56%1.37億 | 52.68%1.04億 | 20.51%1.2億 | 17.75%1.03億 | 10.59%8,975.12萬 |
-應收票據 | ---- | ---- | ---- | --221.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 141.49%3.52億 | 101.87%2.76億 | 105.59%2.13億 | 66.13%1.99億 | 41.04%1.46億 | 52.56%1.37億 | 52.68%1.04億 | 22.41%1.2億 | 25.50%1.03億 | 10.59%8,975.12萬 |
其他應收款(含利息和股利) | -19.75%766.74萬 | -12.82%703.13萬 | 62.41%603.36萬 | 28.82%348.92萬 | 237.31%955.46萬 | 146.18%806.53萬 | 67.59%371.5萬 | -79.41%270.86萬 | -85.01%283.26萬 | 24.84%327.62萬 |
-其他應收款 | -19.75%766.74萬 | ---- | 62.41%603.36萬 | ---- | 237.31%955.46萬 | ---- | 67.59%371.5萬 | ---- | -85.01%283.26萬 | ---- |
預付款項 | -27.82%3,024.91萬 | -4.51%3,640.28萬 | 8.52%2,942.27萬 | -13.51%3,874.47萬 | 75.84%4,190.92萬 | 106.36%3,812.17萬 | 77.42%2,711.36萬 | 181.93%4,479.84萬 | 55.71%2,383.41萬 | 46.29%1,847.3萬 |
存貨 | 96.73%2.14億 | 139.07%2.1億 | 130.04%1.81億 | 103.34%1.42億 | 76.08%1.09億 | 56.08%8,801.64萬 | 40.73%7,883.43萬 | 33.79%6,993.36萬 | 15.64%6,188.87萬 | -0.05%5,639.07萬 |
其他流動資產 | 39.10%3,401.5萬 | 92.90%3,551.53萬 | 224.11%3,646.49萬 | -95.60%2,770.28萬 | -96.28%2,445.29萬 | -97.70%1,841.08萬 | -97.77%1,125.07萬 | 27.99%6.3億 | -1.60%6.58億 | 21.40%8億 |
流動資產調整專案 | ---- | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 17.98%12.61億 | -15.04%9.39億 | -3.62%10.23億 | -9.40%10.2億 | -8.38%10.69億 | -1.44%11.05億 | -5.13%10.61億 | -3.19%11.26億 | 3.46%11.66億 | 0.82%11.21億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.29%1.54億 | 2.72%1.52億 | 2.47%1.51億 | 11.01%1.51億 | 29.05%1.57億 | 32.03%1.48億 | 48.64%1.48億 | 103.64%1.36億 | 140.25%1.22億 | 131.21%1.12億 |
投資性房地產 | --1,357.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | 125.56%13.62億 | ---- | 101.22%10.89億 | ---- | 162.05%6.04億 | ---- | 135.71%5.41億 | ---- | 7.78%2.3億 | ---- |
在建工程 | -83.27%1,768.14萬 | ---- | 27.90%1.54億 | ---- | -70.52%1.06億 | ---- | -62.13%1.21億 | ---- | 237.34%3.59億 | ---- |
無形資產 | 72.46%1.81億 | 62.96%1.71億 | 62.75%1.74億 | 16.99%1.1億 | 13.42%1.05億 | 10.18%1.05億 | 17.13%1.07億 | 0.96%9,402.39萬 | -2.11%9,277.5萬 | 6.61%9,503.05萬 |
開發支出 | 138.91%1.01億 | 132.25%8,842.32萬 | 139.13%7,960.61萬 | 69.73%6,324.75萬 | 20.17%4,228.06萬 | 15.15%3,807.24萬 | -8.47%3,328.97萬 | 16.97%3,726.38萬 | 23.11%3,518.51萬 | 32.93%3,306.43萬 |
商譽 | 527.58%1.33億 | 527.58%1.33億 | 527.58%1.33億 | 148.95%5,260.08萬 | 0.00%2,112.94萬 | 0.00%2,112.94萬 | 0.00%2,112.94萬 | 27.07%2,112.94萬 | 27.07%2,112.94萬 | --2,112.94萬 |
長期待攤費用 | 45.81%3,437.43萬 | 52.55%4,191.27萬 | -5.20%2,611.1萬 | -14.49%2,258.14萬 | -16.02%2,357.52萬 | -6.62%2,747.47萬 | -11.50%2,754.44萬 | 7.69%2,640.63萬 | 10.50%2,807.22萬 | 11.01%2,942.34萬 |
遞延所得稅資產 | 23.60%5,024.24萬 | 21.31%4,729.5萬 | 56.29%4,674.04萬 | 81.29%3,952.59萬 | 102.88%4,064.95萬 | 95.98%3,898.61萬 | -12.93%2,990.62萬 | -31.22%2,180.3萬 | -32.13%2,003.63萬 | -23.90%1,989.26萬 |
使用權資產 | 35.69%1,388.11萬 | 11.18%1,278.29萬 | 10.14%1,378.36萬 | 10.47%1,402.4萬 | -9.92%1,023萬 | -5.28%1,149.72萬 | 17.09%1,251.51萬 | 13.00%1,269.47萬 | -3.59%1,135.62萬 | 381.89%1,213.8萬 |
其他非流動資產 | -41.69%1.03億 | 6.99%1.6億 | 20.72%1.68億 | 108.00%2.37億 | 106.77%1.77億 | 133.34%1.5億 | 155.60%1.39億 | 68.27%1.14億 | 48.48%8,582.69萬 | 48.03%6,413.41萬 |
非流動資產合計 | 67.96%21.67億 | 72.46%20.96億 | 72.33%20.39億 | 33.53%14.81億 | 27.95%12.9億 | 25.31%12.16億 | 27.37%11.83億 | 49.22%11.09億 | 58.23%10.08億 | 78.77%9.7億 |
資產調整專案 | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 45.32%34.28億 | 30.80%30.35億 | 36.42%30.62億 | 11.90%25.02億 | 8.46%23.59億 | 10.97%23.2億 | 9.61%22.44億 | 17.24%22.35億 | 23.24%21.75億 | 26.39%20.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --775.2萬 | --2,339.33萬 | --2,554.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 182.98%5,377.66萬 | 338.78%5,716.66萬 | 253.97%4,904.77萬 | 277.24%2,424.9萬 | 385.56%1,900.36萬 | 427.00%1,302.85萬 | 148.64%1,385.65萬 | 140.03%642.8萬 | 174.29%391.38萬 | 30.08%247.22萬 |
-應付帳款 | 182.98%5,377.66萬 | 338.78%5,716.66萬 | 253.97%4,904.77萬 | 277.24%2,424.9萬 | 385.56%1,900.36萬 | 427.00%1,302.85萬 | 148.64%1,385.65萬 | 140.03%642.8萬 | 174.29%391.38萬 | 30.08%247.22萬 |
合同負債 | 155.53%1,068.73萬 | 60.43%1,444.43萬 | 94.76%1,259.93萬 | 139.52%1,224.17萬 | 3.23%418.23萬 | 336.63%900.32萬 | 5.02%646.92萬 | 190.40%511.1萬 | 161.56%405.14萬 | -33.77%206.2萬 |
應付職工薪酬 | 34.82%3,603.71萬 | 38.25%3,182.25萬 | 66.46%4,426.69萬 | 52.59%3,374.22萬 | 56.89%2,672.99萬 | 44.60%2,301.73萬 | 11.25%2,659.3萬 | 27.35%2,211.3萬 | 20.05%1,703.76萬 | 42.15%1,591.8萬 |
應交稅費 | 63.59%2,156.81萬 | -17.23%2,091.94萬 | -68.62%950.08萬 | -70.21%1,350.02萬 | -61.68%1,318.44萬 | 46.55%2,527.35萬 | 93.87%3,027.19萬 | 185.15%4,531.5萬 | 97.02%3,441.01萬 | 207.89%1,724.62萬 |
其他應付款(含利息和股利) | -15.26%4,873.95萬 | -30.17%4,072.43萬 | 104.60%1.44億 | 7.14%7,544.56萬 | -45.12%5,751.64萬 | -29.20%5,832.3萬 | -20.02%7,051.66萬 | 14.71%7,041.54萬 | 117.91%1.05億 | 193.88%8,237.97萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,891.54萬 | ---- |
-其他應付款 | -15.26%4,873.95萬 | ---- | 104.60%1.44億 | ---- | -12.70%5,751.64萬 | ---- | -20.02%7,051.66萬 | ---- | 36.99%6,588.13萬 | ---- |
一年內到期的非流動負債 | --1.42億 | --1.04億 | --9,239.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --139.23萬 | --13.73萬 | --13.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 166.98%3.22億 | 127.81%2.93億 | 155.76%3.78億 | 6.56%1.59億 | -26.55%1.21億 | 7.13%1.29億 | 5.94%1.48億 | 50.77%1.49億 | 60.64%1.64億 | 140.90%1.2億 |
非流動負債 | ||||||||||
長期應付款 | --2,930.59萬 | ---- | --2,890.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 14.12%130.41萬 | 64.17%116.81萬 | 75.25%112.85萬 | 360.67%134.07萬 | 179.22%114.27萬 | 64.54%71.15萬 | -60.48%64.39萬 | -82.01%29.1萬 | -74.79%40.93萬 | -70.53%43.24萬 |
遞延所得稅負債 | 276.66%1,560.5萬 | 64.55%1,568.78萬 | 255.31%1,513.94萬 | 797.89%760.38萬 | 375.26%414.3萬 | 877.97%953.38萬 | 432.30%426.09萬 | 15.87%84.68萬 | 15.61%87.17萬 | --97.49萬 |
長期遞延收益 | -16.81%956.11萬 | 18.95%1,004.27萬 | 18.24%1,052.6萬 | 17.54%1,100.94萬 | 16.90%1,149.28萬 | -18.00%844.27萬 | -17.27%890.2萬 | -16.56%936.67萬 | -15.90%983.13萬 | -15.29%1,029.6萬 |
租賃負債 | 28.33%1,415.72萬 | 10.19%1,343.87萬 | 6.40%1,385.18萬 | -2.74%1,401.97萬 | -16.50%1,103.17萬 | -7.70%1,219.55萬 | 13.43%1,301.81萬 | 23.91%1,441.49萬 | 12.10%1,321.12萬 | 454.95%1,321.27萬 |
非流動負債調整專案 | ---- | ---200 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 232.29%6.25億 | 68.22%3.05億 | 85.78%3.28億 | 10.08%1.92億 | 6.85%1.88億 | 7.68%1.81億 | 5.09%1.77億 | 52.56%1.75億 | 404.69%1.76億 | 951.61%1.68億 |
負債合計 | 206.76%9.47億 | 92.96%5.98億 | 117.65%7.06億 | 8.46%3.51億 | -9.28%3.09億 | 7.45%3.1億 | 5.48%3.24億 | 51.73%3.24億 | 148.11%3.4億 | 337.93%2.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 80.09%1.9億 | 0.07%1.05億 | 0.07%1.05億 | 0.07%1.05億 | 0.07%1.05億 | 0.04%1.05億 | 0.04%1.05億 | 0.04%1.05億 | 0.04%1.05億 | 0.00%1.05億 |
資本公積 | -7.06%12.28億 | 0.92%13.27億 | 1.04%13.25億 | -0.39%13.28億 | -0.64%13.21億 | -0.69%13.15億 | -0.57%13.11億 | 1.52%13.33億 | 1.74%13.3億 | 1.45%13.24億 |
盈餘公積 | 0.07%5,262.55萬 | 0.07%5,262.55萬 | 0.07%5,262.55萬 | 44.01%5,303.86萬 | 42.79%5,258.86萬 | 42.78%5,258.84萬 | 43.00%5,258.84萬 | 107.42%3,683.05萬 | 107.42%3,683.05萬 | 107.42%3,683.05萬 |
未分配利潤 | 60.41%8.04億 | 59.65%7.5億 | 65.34%6.47億 | 58.01%5.9億 | 68.33%5.01億 | 72.67%4.7億 | 83.37%3.91億 | 85.95%3.73億 | 95.84%2.98億 | 115.97%2.72億 |
減:庫存股 | --2,004.36萬 | --2,004.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -81.43%83.56萬 | ---1,900 | ---- | ---- | --450萬 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | --38.39萬 | --17.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 13.62%22.55億 | 14.03%22.15億 | 14.49%21.3億 | 12.32%20.76億 | 12.16%19.85億 | 11.76%19.43億 | 11.13%18.6億 | 12.89%18.48億 | 11.81%17.7億 | 11.84%17.38億 |
少數股東權益 | 245.43%2.26億 | 226.53%2.22億 | 277.45%2.26億 | 17.39%7,389.83萬 | 0.64%6,540.82萬 | 5.30%6,799.45萬 | -9.55%5,995.57萬 | 12.84%6,295.28萬 | 44.98%6,498.93萬 | 86.86%6,456.92萬 |
所有者權益(或股東權益)合計 | 21.02%24.81億 | 21.22%24.37億 | 22.70%23.56億 | 12.49%21.5億 | 11.75%20.5億 | 11.53%20.11億 | 10.34%19.2億 | 12.89%19.11億 | 12.72%18.35億 | 13.48%18.03億 |
負債和所有者權益(或股東權益)總計 | 45.32%34.28億 | 30.80%30.35億 | 36.42%30.62億 | 11.90%25.02億 | 8.46%23.59億 | 10.97%23.2億 | 9.61%22.44億 | 17.24%22.35億 | 23.24%21.75億 | 26.39%20.91億 |
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 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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