(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 | 8.07%7.71億 | 16.85%9.41億 | 10.80%10.57億 | -29.49%11.7億 | -20.33%7.13億 | -59.23%8.05億 | -45.04%9.54億 | 2.63%16.59億 | 359.25%8.96億 | 463.31%19.75億 |
交易性金融資產 | 225,358.49%4.58億 | 646.60%3.77億 | 2.78%1.75億 | -30.05%13.89萬 | -99.91%20.33萬 | 27,244.07%5,045.52萬 | 92,275.81%1.7億 | -37.00%19.86萬 | --2.33億 | -98.16%18.45萬 |
應收票據及應收賬款 | 5.49%10.43億 | 17.64%10.65億 | 8.52%10.38億 | 14.48%10.9億 | 28.78%9.89億 | 17.08%9.06億 | 14.65%9.57億 | 52.18%9.52億 | 44.16%7.68億 | 60.92%7.74億 |
-應收票據 | 47.14%2.22億 | 31.36%1.94億 | -24.35%1.5億 | -35.13%1.14億 | -20.32%1.51億 | -25.42%1.48億 | -19.66%1.98億 | -9.49%1.76億 | -2.25%1.89億 | 22.49%1.98億 |
-應收賬款 | -1.99%8.22億 | 14.96%8.71億 | 17.13%8.88億 | 25.74%9.76億 | 44.83%8.38億 | 31.74%7.58億 | 29.08%7.58億 | 80.01%7.76億 | 70.63%5.79億 | 80.45%5.75億 |
其他應收款(含利息和股利) | 26.16%2,812.17萬 | 204.75%4,982.09萬 | -35.71%1,325.36萬 | -23.24%1,589.38萬 | -23.36%2,228.99萬 | -4.17%1,634.8萬 | -31.22%2,061.65萬 | -2.64%2,070.51萬 | -6.32%2,908.55萬 | -37.05%1,705.95萬 |
-應收股利 | ---- | --2,667.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 41.60%2,314.86萬 | ---- | -23.24%1,589.38萬 | ---- | -4.17%1,634.8萬 | ---- | -2.64%2,070.51萬 | ---- | -37.05%1,705.95萬 |
合同資產 | -22.85%2.2億 | -0.46%2.4億 | 31.37%2.86億 | 46.49%2.77億 | 147.09%2.85億 | 191.90%2.41億 | 195.75%2.18億 | 158.61%1.89億 | 87.10%1.15億 | 53.05%8,244.17萬 |
預付款項 | -15.61%1.91億 | 87.86%2.53億 | -18.28%1.12億 | -23.83%1.27億 | -19.39%2.26億 | -52.64%1.35億 | -48.40%1.37億 | 8.70%1.66億 | 166.81%2.81億 | 178.69%2.85億 |
存貨 | -12.84%29.57億 | -17.74%28.89億 | -24.12%27.02億 | -15.43%29.04億 | -2.24%33.93億 | 17.88%35.12億 | 33.04%35.6億 | 39.58%34.34億 | 79.84%34.71億 | 100.43%29.8億 |
應收款項融資 | 189.64%3.87億 | 54.12%1.41億 | 167.37%4.56億 | 167.20%3.55億 | -57.66%1.34億 | -9.95%9,160.37萬 | 0.19%1.71億 | -53.73%1.33億 | 51.37%3.16億 | -56.61%1.02億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.07%371.24萬 | 412.05%2,216.05萬 |
其他流動資產 | 3.19%7,032.94萬 | -45.27%8,110.08萬 | -9.72%7,677.99萬 | 27.90%7,035.71萬 | -74.81%6,815.4萬 | 151.12%1.48億 | 66.45%8,504.77萬 | -21.59%5,501.02萬 | 1,530.87%2.71億 | 278.35%5,901.08萬 |
流動資產合計 | 5.07%61.27億 | 2.23%60.38億 | -5.68%59.16億 | -9.08%60.09億 | -8.63%58.31億 | -6.20%59.06億 | 7.31%62.72億 | 24.36%66.09億 | 106.87%63.82億 | 127.64%62.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.91%8,764.19萬 | 1.91%8,764.19萬 | 75.28%8,764.19萬 | 75.28%8,764.19萬 | 67.27%8,600萬 | --8,600萬 | --5,000萬 | --5,000萬 | --5,141.51萬 | ---- |
固定資產 | ---- | 116.26%6.45億 | ---- | 120.30%5.58億 | ---- | 67.81%2.98億 | ---- | 52.70%2.53億 | ---- | 42.86%1.78億 |
在建工程 | ---- | -53.23%1.31億 | ---- | 15.40%2.21億 | ---- | 551.52%2.81億 | ---- | 1,089.46%1.92億 | ---- | 65.77%4,306.69萬 |
無形資產 | 9.20%8,794.47萬 | 32.32%9,093.55萬 | 43.29%9,506.79萬 | 45.94%9,566.67萬 | 122.48%8,053.66萬 | 174.22%6,872.26萬 | 169.50%6,634.84萬 | 156.59%6,555.32萬 | 38.99%3,620.02萬 | -6.87%2,506.14萬 |
商譽 | 40.36%630.51萬 | --630.51萬 | --630.51萬 | --630.51萬 | --449.2萬 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -40.25%127.99萬 | 702.27%159.29萬 | 528.94%119.68萬 | 549.21%124.17萬 | 1.39%214.21萬 | -81.34%19.86萬 | -83.75%19.03萬 | -48.71%19.13萬 | 369.84%211.28萬 | 167.05%106.42萬 |
遞延所得稅資產 | 41.15%6,397.31萬 | 87.52%5,609.75萬 | 115.39%7,071.25萬 | 100.30%6,728.51萬 | 123.34%4,532.19萬 | 34.38%2,991.57萬 | 191.57%3,282.97萬 | 207.65%3,359.21萬 | 82.04%2,029.24萬 | 138.81%2,226.18萬 |
使用權資產 | -93.83%25.53萬 | -90.87%78.1萬 | -93.88%68.41萬 | -81.60%242.16萬 | -67.77%414.17萬 | -14.54%855.88萬 | 58.29%1,117.03萬 | 98.90%1,316.05萬 | 349.94%1,284.89萬 | 216.71%1,001.5萬 |
其他非流動資產 | -63.65%3,424.97萬 | -76.06%3,024.5萬 | -76.30%2,465.5萬 | -82.44%1,482.05萬 | 17.67%9,421.03萬 | 139.64%1.26億 | 116.66%1.04億 | 121.24%8,437.58萬 | 103.10%8,006.16萬 | 41.87%5,270.94萬 |
非流動資產合計 | 4.71%11.52億 | 16.46%11.48億 | 31.55%11.52億 | 50.33%11.52億 | 88.46%11億 | 187.61%9.86億 | 178.68%8.76億 | 180.78%7.66億 | 134.50%5.84億 | 44.95%3.43億 |
資產總計 | 5.01%72.79億 | 4.27%71.85億 | -1.12%70.68億 | -2.91%71.61億 | -0.50%69.32億 | 3.81%68.91億 | 16.05%71.48億 | 32.00%73.76億 | 108.93%69.66億 | 121.13%66.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -76.93%7,292.26萬 | 1.30%2.07億 | 485.52%4.11億 | 360.74%4.12億 | 3,060.88%3.16億 | 1,264.02%2.05億 | --7,020萬 | --8,941.93萬 | --1,000萬 | --1,500.87萬 |
應付票據及應付帳款 | 12.81%20.43億 | 5.19%18.89億 | -14.39%18.25億 | -11.11%20.58億 | -19.70%18.11億 | -8.24%17.95億 | 23.55%21.32億 | 57.01%23.15億 | 175.87%22.55億 | 156.32%19.57億 |
-應付票據 | 28.65%8.31億 | 7.27%7.9億 | -31.79%7.55億 | -29.62%8.36億 | -42.75%6.46億 | -26.08%7.36億 | 31.13%11.07億 | 88.08%11.87億 | 226.35%11.28億 | 267.93%9.96億 |
-應付帳款 | 4.02%12.12億 | 3.74%10.99億 | 4.43%10.7億 | 8.39%12.22億 | 3.37%11.65億 | 10.24%10.59億 | 16.28%10.24億 | 33.74%11.28億 | 138.88%11.27億 | 95.03%9.61億 |
合同負債 | 6.59%21.31億 | 3.61%21.09億 | -1.92%20.23億 | -3.36%19.77億 | 8.30%19.99億 | 11.78%20.35億 | 23.11%20.62億 | 45.84%20.46億 | 43.71%18.46億 | 67.14%18.21億 |
應付職工薪酬 | -22.26%7,671.98萬 | -15.92%6,930.81萬 | -9.55%5,732.2萬 | -7.37%1.04億 | 26.70%9,868.77萬 | 31.64%8,243.21萬 | 57.73%6,337.59萬 | 66.43%1.13億 | 24.61%7,789.15萬 | 41.09%6,261.85萬 |
應交稅費 | -34.45%2,109.56萬 | -57.54%627.77萬 | -52.35%775.89萬 | -24.46%1,578.17萬 | 93.81%3,218.46萬 | 6.71%1,478.54萬 | 1.73%1,628.33萬 | 72.30%2,089.2萬 | 274.86%1,660.62萬 | -6.94%1,385.56萬 |
其他應付款(含利息和股利) | 122.29%6,190.78萬 | 172.39%6,721.36萬 | 106.90%5,516.22萬 | 97.68%5,790.37萬 | -3.09%2,785.05萬 | -55.51%2,467.6萬 | 3.90%2,666.14萬 | 133.73%2,929.15萬 | 26.15%2,873.95萬 | 406.99%5,546.86萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,110萬 |
-其他應付款 | ---- | 172.39%6,721.36萬 | ---- | 97.68%5,790.37萬 | ---- | 71.73%2,467.6萬 | ---- | 133.73%2,929.15萬 | ---- | 31.33%1,436.86萬 |
一年內到期的非流動負債 | -88.14%72.71萬 | -80.78%164.36萬 | -76.50%171.33萬 | -67.94%312.78萬 | -32.09%613.27萬 | 34.56%855.09萬 | 65.01%728.96萬 | 153.63%975.75萬 | 452.09%903.07萬 | 298.98%635.48萬 |
其他流動負債 | 79.39%9,368.18萬 | 17.12%8,160.63萬 | -5.24%6,524.3萬 | -15.31%5,867.97萬 | 91.69%5,222.35萬 | 31.43%6,967.66萬 | 82.09%6,885.23萬 | 65.17%6,929.07萬 | -36.15%2,724.37萬 | 108.72%5,301.33萬 |
流動負債合計 | 3.63%45.01億 | 4.61%44.31億 | -0.02%44.46億 | -0.11%46.87億 | 1.70%43.43億 | 6.32%42.35億 | 26.16%44.46億 | 55.60%46.92億 | 90.99%42.71億 | 104.30%39.84億 |
非流動負債 | ||||||||||
預計負債 | -8.60%5,558.28萬 | 6.99%4,977.08萬 | -22.27%3,638.64萬 | -25.08%3,752.96萬 | 16.40%6,081.18萬 | -5.17%4,651.95萬 | 0.75%4,681.01萬 | 11.51%5,009.28萬 | 19.45%5,224.31萬 | 13.42%4,905.77萬 |
遞延所得稅負債 | -53.74%157.82萬 | -37.79%160.13萬 | -38.34%162.49萬 | -64.93%164.81萬 | 181,243.54%341.17萬 | 136,711.19%257.39萬 | 96,832.31%263.52萬 | 172,751.05%469.91萬 | --1,881.37 | -34.85%1,881.37 |
長期遞延收益 | 58.18%1.11億 | 61.29%9,139.88萬 | 65.82%9,887.29萬 | 34.99%8,567.08萬 | 15.81%7,033.97萬 | -11.67%5,666.79萬 | 71.33%5,962.5萬 | 533.14%6,346.3萬 | 743.43%6,073.48萬 | 675.04%6,415.21萬 |
租賃負債 | ---- | ---- | ---- | -99.82%5,665.81 | -96.89%9.7萬 | -80.95%66.78萬 | 15.86%346.05萬 | 13.49%317.73萬 | 133.44%312.01萬 | 105.11%350.52萬 |
非流動負債合計 | 234.63%4.51億 | 267.22%3.91億 | 128.28%2.57億 | 19.29%1.45億 | 15.99%1.35億 | -8.81%1.06億 | 33.56%1.13億 | 110.28%1.21億 | 122.10%1.16億 | 119.22%1.17億 |
負債合計 | 10.57%49.52億 | 11.04%48.21億 | 3.15%47.03億 | 0.38%48.32億 | 2.08%44.78億 | 5.89%43.42億 | 26.33%45.59億 | 56.63%48.14億 | 91.70%43.87億 | 104.70%41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.19%1.37億 | -0.06%1.37億 | -0.03%1.37億 | -0.03%1.37億 | 0.16%1.38億 | 0.28%1.37億 | 0.25%1.37億 | 0.25%1.37億 | 33.67%1.37億 | 33.33%1.37億 |
資本公積 | -0.63%20.78億 | -0.45%20.75億 | -0.01%20.78億 | 0.13%20.76億 | 0.97%20.91億 | 1.30%20.84億 | 1.14%20.79億 | 0.88%20.73億 | 238.08%20.71億 | 235.95%20.58億 |
盈餘公積 | -0.01%5,600.74萬 | -0.01%5,600.74萬 | -0.01%5,600.74萬 | 0.00%5,600.74萬 | 47.36%5,601.49萬 | 47.36%5,601.49萬 | 47.36%5,601.49萬 | 47.34%5,600.74萬 | 52.32%3,801.19萬 | 52.32%3,801.19萬 |
未分配利潤 | -56.63%1.04億 | -57.63%1.48億 | -62.04%1.5億 | -66.67%1.24億 | -29.22%2.41億 | 14.26%3.49億 | 23.44%3.95億 | 31.47%3.73億 | 11.24%3.4億 | 18.11%3.06億 |
減:庫存股 | -21.94%6,039.5萬 | -23.31%6,133.68萬 | -9.11%7,201.06萬 | -8.10%7,201.06萬 | 1,080.52%7,736.94萬 | --7,998.22萬 | --7,922.78萬 | --7,835.9萬 | --655.39萬 | ---- |
其他綜合收益 | 497.02%867.38萬 | 137.62%581.94萬 | 1,483.46%1,251.76萬 | 907.43%437.65萬 | 879.32%145.28萬 | 2,302.94%244.91萬 | 7,792.76%79.05萬 | 908.09%43.44萬 | -285.93%-18.64萬 | -494.49%-11.12萬 |
歸屬母公司所有者權益合計 | -5.12%23.24億 | -7.40%23.61億 | -8.75%23.62億 | -9.21%23.26億 | -5.05%24.49億 | 0.44%25.49億 | 1.51%25.89億 | 1.90%25.62億 | 146.62%25.79億 | 154.08%25.38億 |
少數股東權益 | -16.09%374.27萬 | --336.26萬 | --305.01萬 | --340.68萬 | --446.02萬 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -5.14%23.27億 | -7.27%23.64億 | -8.64%23.65億 | -9.08%23.29億 | -4.88%24.54億 | 0.44%25.49億 | 1.51%25.89億 | 1.90%25.62億 | 146.62%25.79億 | 154.08%25.38億 |
負債和所有者權益(或股東權益)總計 | 5.01%72.79億 | 4.27%71.85億 | -1.12%70.68億 | -2.91%71.61億 | -0.50%69.32億 | 3.81%68.91億 | 16.05%71.48億 | 32.00%73.76億 | 108.93%69.66億 | 121.13%66.38億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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