(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 | -4.09%5.22億 | -10.64%6.29億 | 7.76%6.27億 | 60.08%5.94億 | 90.82%5.44億 | 87.86%7.03億 | 39.96%5.82億 | -58.30%3.71億 | 303.99%2.85億 | 372.92%3.74億 |
交易性金融資產 | 5.20%8,000萬 | ---- | ---- | ---- | -84.01%7,604.54萬 | -97.89%1,015.94萬 | -17.67%3.41億 | --3.51億 | --4.75億 | --4.81億 |
應收票據及應收賬款 | 40.66%3.13億 | 62.41%2.59億 | 81.77%1.94億 | 40.48%2.61億 | 30.73%2.22億 | 14.04%1.6億 | -14.24%1.07億 | 59.27%1.86億 | 31.44%1.7億 | 33.96%1.4億 |
-應收票據 | ---- | ---- | --0 | -95.25%4.25萬 | ---- | ---- | --93.75萬 | 140.04%89.34萬 | ---- | 3.70%31.49萬 |
-應收賬款 | 40.66%3.13億 | 62.41%2.59億 | 83.38%1.94億 | 41.13%2.61億 | 30.73%2.22億 | 14.30%1.6億 | -14.99%1.06億 | 59.01%1.85億 | 31.80%1.7億 | 34.05%1.4億 |
其他應收款(含利息和股利) | -5.80%1,278.22萬 | 52.27%1,300.71萬 | 181.72%975.58萬 | 38.07%1,405.08萬 | 25.53%1,356.96萬 | 14.89%854.19萬 | -63.36%346.29萬 | -35.93%1,017.64萬 | 1.34%1,080.98萬 | -20.32%743.52萬 |
-其他應收款 | ---- | 52.27%1,300.71萬 | ---- | 38.07%1,405.08萬 | ---- | 14.89%854.19萬 | ---- | -35.93%1,017.64萬 | ---- | -20.32%743.52萬 |
合同資產 | --116.66萬 | --83.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -36.41%137.16萬 | 152.37%482.89萬 | 503.24%550.08萬 | -34.58%60.49萬 | -28.53%215.69萬 | -55.37%191.34萬 | -80.82%91.19萬 | -71.25%92.47萬 | 69.82%301.81萬 | 171.44%428.72萬 |
存貨 | 53.57%2.35億 | 68.47%2.26億 | 43.91%1.86億 | 25.70%1.65億 | 19.79%1.53億 | 23.99%1.34億 | 37.63%1.29億 | 41.65%1.31億 | 29.85%1.28億 | 23.07%1.08億 |
其他流動資產 | 45.34%3,605.12萬 | 66.79%3,700.22萬 | 60.71%2,736.96萬 | 87.69%2,927.24萬 | 90.82%2,480.43萬 | 54.28%2,218.48萬 | 77.67%1,703.04萬 | 67.11%1,559.62萬 | -8.07%1,299.91萬 | 55.13%1,437.97萬 |
流動資產合計 | 15.92%12億 | 12.46%11.7億 | -11.06%10.51億 | -0.21%10.63億 | -4.55%10.36億 | -8.07%10.4億 | 10.08%11.81億 | -5.44%10.66億 | 234.04%10.85億 | 287.66%11.31億 |
非流動資產 | ||||||||||
其他權益工具投資 | 73.84%1,862.52萬 | 977.93%1,880.87萬 | 48.82%1,561.2萬 | 47.90%1,556.1萬 | 479.33%1,071.4萬 | -7.00%174.49萬 | 447.34%1,049.07萬 | 442.52%1,052.13萬 | -5.75%184.94萬 | -5.41%187.63萬 |
固定資產 | ---- | 156.45%6.08億 | ---- | 132.06%5.34億 | ---- | 7.14%2.37億 | ---- | 51.23%2.3億 | ---- | 77.66%2.21億 |
在建工程 | ---- | -75.24%5,193.93萬 | ---- | -28.70%1.01億 | ---- | 287.23%2.1億 | ---- | 271.59%1.42億 | ---- | 95.85%5,417.45萬 |
無形資產 | 21.57%3,193.3萬 | 16.67%3,120.23萬 | -4.32%2,581.57萬 | -3.45%2,624.29萬 | -4.60%2,626.7萬 | -2.81%2,674.34萬 | -2.75%2,698.11萬 | -3.59%2,718.07萬 | -1.92%2,753.44萬 | -2.26%2,751.54萬 |
商譽 | 0.00%59.18萬 | 0.00%59.18萬 | 0.00%59.18萬 | 0.00%59.18萬 | 0.00%59.18萬 | 0.00%59.18萬 | 0.00%59.18萬 | 0.00%59.18萬 | 0.00%59.18萬 | 0.00%59.18萬 |
長期待攤費用 | 37.45%4,964.22萬 | 52.21%4,493.72萬 | 52.62%4,274.43萬 | 27.41%3,930.26萬 | 19.32%3,611.69萬 | -4.96%2,952.28萬 | -6.37%2,800.62萬 | -1.25%3,084.79萬 | 12.40%3,026.96萬 | 31.89%3,106.45萬 |
遞延所得稅資產 | 46.72%7,915.56萬 | 25.60%7,094.08萬 | 11.36%6,351.86萬 | 24.02%6,339.58萬 | 88.90%5,395萬 | 86.64%5,647.94萬 | 87.96%5,703.65萬 | 73.67%5,111.89萬 | 23.63%2,855.94萬 | 28.30%3,026.15萬 |
使用權資產 | -16.63%6,140.09萬 | 33.10%9,435.54萬 | 49.70%9,831.58萬 | 44.81%1.01億 | -1.08%7,365.07萬 | -13.49%7,089.02萬 | -19.59%6,567.45萬 | -20.52%6,992.74萬 | -18.77%7,445.28萬 | -15.80%8,194.74萬 |
其他非流動資產 | 197.85%4,014.17萬 | 343.59%4,644.48萬 | 263.09%2,626.32萬 | 108.67%2,553.41萬 | 105.88%1,347.73萬 | 53.25%1,047.01萬 | -61.39%723.33萬 | 251.64%1,223.64萬 | 16.17%654.63萬 | 15.51%683.19萬 |
非流動資產合計 | 32.90%10.59億 | 47.16%10.21億 | 48.40%9.71億 | 53.79%9.61億 | 47.08%7.97億 | 52.30%6.94億 | 63.80%6.54億 | 67.50%6.25億 | 57.43%5.42億 | 36.67%4.56億 |
資產總計 | 23.30%22.59億 | 26.35%21.91億 | 10.13%20.21億 | 19.76%20.25億 | 12.64%18.32億 | 9.26%17.34億 | 24.65%18.35億 | 12.70%16.91億 | 143.19%16.27億 | 153.84%15.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 95.52%1.05億 | 1,966.70%8,473.48萬 | -41.56%9,034.3萬 | -64.70%5,106.49萬 | -62.86%5,371.89萬 | -97.29%410萬 | 119.65%1.55億 | 34.66%1.45億 | 72.43%1.45億 | 165.43%1.51億 |
應付票據及應付帳款 | 62.09%2.91億 | 110.53%2.54億 | 189.81%2.19億 | 112.61%2.5億 | 61.34%1.8億 | 30.72%1.21億 | -1.04%7,566.95萬 | 29.05%1.18億 | 37.33%1.11億 | 26.01%9,223.68萬 |
-應付帳款 | 62.09%2.91億 | 110.53%2.54億 | 189.81%2.19億 | 112.61%2.5億 | 61.34%1.8億 | 30.72%1.21億 | -1.04%7,566.95萬 | 29.05%1.18億 | 37.33%1.11億 | 26.01%9,223.68萬 |
合同負債 | 38.18%839.48萬 | 21.53%530.09萬 | 1,017.71%1,087.94萬 | 340.46%757.89萬 | 394.34%607.51萬 | 600.15%436.2萬 | 496.70%97.34萬 | 843.81%172.07萬 | 43.44%122.89萬 | 2,833.32%62.3萬 |
應付職工薪酬 | 23.19%1,445.17萬 | 24.91%1,344.52萬 | 30.69%1,238.3萬 | -0.76%1,341.3萬 | 15.05%1,173.09萬 | 6.44%1,076.38萬 | 13.10%947.54萬 | 74.01%1,351.6萬 | 29.08%1,019.64萬 | 18.28%1,011.24萬 |
應交稅費 | 289.34%784.25萬 | 25.61%948.49萬 | -17.18%465.36萬 | -31.25%591.09萬 | -72.02%201.43萬 | 50.89%755.11萬 | 191.47%561.91萬 | 318.49%859.75萬 | 371.19%719.97萬 | 253.84%500.43萬 |
其他應付款(含利息和股利) | 137.98%3,332.46萬 | 614.16%7,957.92萬 | 224.26%1,104.05萬 | 156.41%1,935.96萬 | 108.01%1,400.29萬 | -2.87%1,114.31萬 | -67.28%340.49萬 | -66.53%755.04萬 | 58.62%673.17萬 | 123.99%1,147.2萬 |
-應付股利 | ---- | --3,145.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 331.89%4,812.6萬 | ---- | 156.41%1,935.96萬 | ---- | -2.87%1,114.31萬 | ---- | -66.53%755.04萬 | ---- | 123.99%1,147.2萬 |
一年內到期的非流動負債 | 620.96%1.22億 | 708.05%1.44億 | 133.62%4,436.87萬 | 395.90%1.2億 | -42.42%1,691.87萬 | -48.16%1,782.48萬 | -47.03%1,899.14萬 | -42.59%2,419.58萬 | -28.72%2,938.1萬 | -18.74%3,438.69萬 |
其他流動負債 | 29.46%77.97萬 | 260.76%154.34萬 | 21.25%139.96萬 | -92.82%8.67萬 | 1,154.42%60.23萬 | 778.48%42.78萬 | 1,620.17%115.43萬 | 553.77%120.84萬 | -93.06%4.8萬 | -86.95%4.87萬 |
流動負債合計 | 103.35%5.83億 | 225.09%5.92億 | 46.13%3.94億 | 46.51%4.67億 | -8.17%2.87億 | -40.30%1.82億 | 32.15%2.7億 | 16.68%3.19億 | 41.02%3.12億 | 62.30%3.05億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 37.45%7,301.19萬 | 30.54%6,792.93萬 | 12.00%5,851.49萬 | 16.65%5,922.02萬 | 116.25%5,311.96萬 | 110.39%5,203.87萬 | 122.18%5,224.75萬 | 116.91%5,076.73萬 | 25.69%2,456.41萬 | 28.74%2,473.4萬 |
長期遞延收益 | -21.00%69.3萬 | -20.93%73.33萬 | 15.48%77.9萬 | 18.58%82.68萬 | 431.70%87.71萬 | 436.19%92.74萬 | 272.76%67.46萬 | 269.01%69.73萬 | -16.25%16.5萬 | -15.61%17.3萬 |
租賃負債 | -9.71%5,216.65萬 | -9.02%5,531.52萬 | 2.28%5,776.89萬 | -2.42%5,908.36萬 | -11.17%5,777.42萬 | -11.92%6,079.7萬 | -19.02%5,647.92萬 | -17.26%6,055.04萬 | -12.20%6,503.87萬 | -10.80%6,902.57萬 |
非流動負債合計 | 24.22%4.18億 | 4.09%3.65億 | 15.40%4.03億 | 129.26%3.51億 | 157.36%3.36億 | 160.13%3.51億 | 155.77%3.5億 | 46.80%1.53億 | 22.93%1.31億 | 18.02%1.35億 |
負債合計 | 60.64%10.01億 | 79.60%9.57億 | 28.79%7.98億 | 73.32%8.18億 | 40.67%6.23億 | 21.15%5.33億 | 81.71%6.19億 | 24.99%4.72億 | 35.15%4.43億 | 45.56%4.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.08%1.6億 | 0.18%1.59億 | 41.55%1.59億 | 41.55%1.59億 | 41.29%1.58億 | 41.29%1.58億 | 40.00%1.12億 | 40.00%1.12億 | 86.67%1.12億 | 86.67%1.12億 |
資本公積 | 3.81%9.42億 | 2.38%9.23億 | -1.51%9.17億 | -0.76%9.15億 | -0.94%9.07億 | -0.93%9.02億 | -0.96%9.31億 | -1.92%9.22億 | 388.55%9.16億 | 385.61%9.1億 |
盈餘公積 | 14.30%2,228.41萬 | 13.21%2,228.41萬 | 14.31%2,228.41萬 | 14.30%2,228.41萬 | 51.37%1,949.53萬 | 52.83%1,968.39萬 | 51.36%1,949.46萬 | 51.37%1,949.53萬 | 61.27%1,287.95萬 | 61.27%1,287.95萬 |
未分配利潤 | 4.13%1.62億 | 6.30%1.51億 | -0.42%1.56億 | -12.45%1.41億 | 12.11%1.55億 | 29.44%1.42億 | 60.52%1.57億 | 83.84%1.61億 | 64.85%1.39億 | 68.67%1.1億 |
減:庫存股 | 33.19%4,195.38萬 | 125.19%4,195.38萬 | --4,195.38萬 | --4,195.38萬 | --3,149.9萬 | --1,863.03萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -217.06%-68.38萬 | -56.79%28.73萬 | 189.99%39.74萬 | 11.72%34.66萬 | 27.45%58.42萬 | 821.53%66.48萬 | 161.73%13.7萬 | 269.41%31.03萬 | 438.39%45.84萬 | 163.89%7.21萬 |
歸屬母公司所有者權益合計 | 2.79%12.43億 | 0.80%12.14億 | -0.59%12.12億 | -1.62%11.96億 | 2.52%12.09億 | 5.15%12.04億 | 7.87%12.19億 | 8.45%12.15億 | 247.58%11.8億 | 257.29%11.45億 |
少數股東權益 | 7,960.53%1,522.56萬 | 760.63%1,998.35萬 | 432.14%1,131.64萬 | 242.71%1,070.03萬 | -104.82%-19.37萬 | -248.25%-302.49萬 | -396.04%-340.71萬 | 92.26%312.22萬 | 135.21%401.98萬 | -17.50%204.04萬 |
所有者權益(或股東權益)合計 | 4.06%12.58億 | 2.72%12.34億 | 0.62%12.24億 | -1.00%12.06億 | 2.15%12.09億 | 4.70%12.01億 | 7.46%12.16億 | 8.57%12.19億 | 247.01%11.84億 | 255.19%11.47億 |
負債和所有者權益(或股東權益)總計 | 23.30%22.59億 | 26.35%21.91億 | 10.13%20.21億 | 19.76%20.25億 | 12.64%18.32億 | 9.26%17.34億 | 24.65%18.35億 | 12.70%16.91億 | 143.19%16.27億 | 153.84%15.87億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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