(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 | 33.61%11.01億 | -15.07%8.13億 | -34.39%9.49億 | -2.44%10.27億 | 23.11%8.24億 | 30.03%9.57億 | 76.26%14.47億 | 7.60%10.53億 | -50.16%6.7億 | -23.91%7.36億 |
交易性金融資產 | -79.17%1億 | 12.15%4.5億 | --4.7億 | 378.35%4.84億 | 299.56%4.81億 | 296.62%4.02億 | ---- | -80.91%1.01億 | --1.2億 | --1.01億 |
應收票據及應收賬款 | 20.06%10.09億 | 31.12%9.38億 | 32.47%8.28億 | 46.62%7.03億 | 15.79%8.4億 | 16.08%7.16億 | 16.50%6.25億 | 13.26%4.79億 | 33.13%7.26億 | 46.73%6.16億 |
-應收票據 | -20.52%3,473.05萬 | 11.07%3,652.4萬 | 41.74%1.35億 | 18.64%1.41億 | -20.48%4,369.88萬 | -33.40%3,288.5萬 | 47.38%9,511.7萬 | 50.09%1.19億 | 11.03%5,495.04萬 | 43.18%4,937.35萬 |
-應收賬款 | 22.29%9.74億 | 32.08%9.02億 | 30.80%6.93億 | 55.88%5.62億 | 18.76%7.97億 | 20.38%6.83億 | 12.28%5.3億 | 4.75%3.6億 | 35.34%6.71億 | 47.05%5.67億 |
其他應收款(含利息和股利) | -21.99%603.1萬 | -55.12%513.21萬 | -62.68%630.76萬 | -67.44%441.11萬 | -56.26%773.14萬 | -42.43%1,143.49萬 | -23.89%1,690.24萬 | 67.16%1,354.74萬 | 36.23%1,767.39萬 | 73.10%1,986.37萬 |
-應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | -55.12%513.21萬 | ---- | -67.44%441.11萬 | ---- | -42.43%1,143.49萬 | ---- | 67.16%1,354.74萬 | ---- | 73.10%1,986.37萬 |
預付款項 | -22.86%4,508.43萬 | -15.42%4,857.11萬 | -30.02%4,300.61萬 | -22.16%4,769.77萬 | -17.63%5,844.26萬 | -24.46%5,742.69萬 | -28.53%6,145.53萬 | -32.75%6,127.93萬 | 36.51%7,095.11萬 | 162.02%7,601.93萬 |
存貨 | -11.81%5.43億 | -17.87%5.2億 | -18.53%5.37億 | -16.93%5.81億 | -10.91%6.16億 | -11.47%6.33億 | -8.83%6.59億 | 2.11%7億 | 12.56%6.91億 | 26.68%7.15億 |
應收款項融資 | 26.48%151.61萬 | -13.16%175.08萬 | -33.38%564.98萬 | -22.25%744.2萬 | -89.18%119.87萬 | -84.92%201.61萬 | -54.65%848.11萬 | -27.39%957.16萬 | 19.24%1,107.74萬 | 72.65%1,336.73萬 |
其他流動資產 | 458.15%4.07萬 | -2.73%7,031.72 | -99.84%7,501.2 | -99.51%225.74萬 | -100.00%7,299.24 | -100.00%7,228.75 | -99.00%459.56萬 | 666.77%4.63億 | 799.92%4.5億 | -16.44%4.52億 |
流動資產合計 | -0.79%28.06億 | -0.05%27.77億 | 0.61%28.4億 | -0.82%28.58億 | 2.61%28.28億 | 1.78%27.78億 | 2.09%28.23億 | 3.26%28.81億 | 4.93%27.56億 | 7.44%27.3億 |
非流動資產 | ||||||||||
投資性房地產 | -2.54%234.41萬 | -2.53%235.94萬 | -2.51%237.47萬 | -2.49%239萬 | -2.48%240.53萬 | -2.46%242.06萬 | -2.45%243.58萬 | -2.43%245.11萬 | -2.42%246.64萬 | -2.40%248.17萬 |
固定資產 | ---- | 1.59%5.42億 | ---- | 1.28%5.59億 | ---- | 10.86%5.33億 | ---- | 11.48%5.52億 | ---- | -4.41%4.81億 |
在建工程 | ---- | -23.93%3,336.78萬 | ---- | -12.54%3,234.96萬 | ---- | -23.18%4,386.34萬 | ---- | 41.48%3,698.8萬 | ---- | 122.37%5,710.14萬 |
無形資產 | -3.59%6,819.66萬 | -6.64%6,776.75萬 | -8.20%6,740.78萬 | -7.47%6,889.68萬 | -7.03%7,073.42萬 | 3.65%7,259.1萬 | 7.50%7,343.2萬 | 7.35%7,446.07萬 | 15.83%7,607.89萬 | 5.83%7,003.57萬 |
長期待攤費用 | 0.07%304.69萬 | 7.26%322.33萬 | 9.09%339.97萬 | 8.89%310.28萬 | 1.75%304.48萬 | -4.15%300.52萬 | -4.93%311.65萬 | -16.71%284.95萬 | -16.04%299.24萬 | -15.42%313.53萬 |
遞延所得稅資產 | 7.34%2,036.71萬 | 6.70%1,969.39萬 | -2.42%1,859.04萬 | -2.21%1,873.67萬 | -22.77%1,897.48萬 | -19.91%1,845.68萬 | -15.81%1,905.16萬 | -15.26%1,916.03萬 | -0.73%2,456.85萬 | -8.38%2,304.4萬 |
使用權資產 | 8.33%553.33萬 | 7.96%638.7萬 | 7.68%724.06萬 | 297.12%429.97萬 | 154.83%510.78萬 | 145.96%591.59萬 | 139.62%672.41萬 | -66.24%108.27萬 | --200.44萬 | --240.53萬 |
其他非流動資產 | -40.38%2,835.19萬 | -27.66%2,894.55萬 | -15.72%2,821.79萬 | 44.91%2,417.67萬 | 29.49%4,755.5萬 | 2.36%4,001.22萬 | -31.82%3,348.1萬 | -72.49%1,668.41萬 | -39.78%3,672.42萬 | -17.62%3,908.87萬 |
非流動資產合計 | -2.52%7.17億 | -2.42%7.18億 | -1.59%7.26億 | 0.89%7.27億 | 4.69%7.36億 | 6.43%7.35億 | 6.73%7.38億 | 3.79%7.21億 | 1.64%7.03億 | 0.78%6.91億 |
資產總計 | -1.15%35.24億 | -0.55%34.95億 | 0.15%35.66億 | -0.48%35.85億 | 3.03%35.64億 | 2.72%35.14億 | 3.02%35.61億 | 3.36%36.02億 | 4.25%34.59億 | 6.03%34.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 10.69%6.28億 | 8.33%5.85億 | 8.29%5.85億 | 8.52%5.42億 | 0.46%5.68億 | -0.97%5.4億 | 1.02%5.4億 | -5.36%4.99億 | 4.37%5.65億 | 13.53%5.45億 |
-應付票據 | 31.31%7,682.84萬 | 36.43%7,165.08萬 | 38.20%8,628.41萬 | 15.67%8,257.17萬 | -15.35%5,850.76萬 | -39.80%5,251.7萬 | -15.64%6,243.47萬 | -6.64%7,138.38萬 | -17.70%6,911.32萬 | 17.32%8,723.35萬 |
-應付帳款 | 8.32%5.51億 | 5.30%5.13億 | 4.38%4.98億 | 7.33%4.59億 | 2.66%5.09億 | 6.43%4.87億 | 3.69%4.77億 | -5.14%4.28億 | 8.43%4.96億 | 12.84%4.58億 |
合同負債 | -60.14%8,769.68萬 | -53.49%1.05億 | -57.31%1.08億 | -39.38%1.88億 | 8.88%2.2億 | -11.93%2.26億 | -23.61%2.53億 | -18.29%3.1億 | -11.49%2.02億 | 15.29%2.56億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.06%4.68萬 | ---- |
應付職工薪酬 | 15.66%3,813.83萬 | 9.88%3,793.59萬 | 2.89%1,660.59萬 | 11.40%5,778.71萬 | -1.62%3,297.45萬 | 7.28%3,452.35萬 | 13.85%1,613.98萬 | 26.91%5,187.17萬 | -17.36%3,351.83萬 | -29.13%3,218.2萬 |
應交稅費 | -33.99%1,133.42萬 | -10.57%1,894.79萬 | 224.84%1,886.58萬 | -88.44%251.44萬 | -50.37%1,717.03萬 | 37.97%2,118.78萬 | 158.88%580.78萬 | 862.55%2,175.32萬 | 304.61%3,459.81萬 | 66.22%1,535.73萬 |
其他應付款(含利息和股利) | -4.87%3,543.99萬 | -13.59%3,260.87萬 | -6.94%3,626.13萬 | -7.26%3,933.7萬 | -15.24%3,725.39萬 | -6.17%3,773.55萬 | -64.76%3,896.43萬 | -3.32%4,241.68萬 | 11.18%4,395.22萬 | 1.91%4,021.68萬 |
-其他應付款 | ---- | -13.59%3,260.87萬 | ---- | -7.26%3,933.7萬 | ---- | -6.17%3,773.55萬 | ---- | -3.32%4,241.68萬 | ---- | 1.96%4,021.68萬 |
一年內到期的非流動負債 | 48.16%352.16萬 | 30.69%345.19萬 | -11.10%338.3萬 | 2.82%210.95萬 | 41.94%237.69萬 | 58.99%264.12萬 | 134.57%380.55萬 | 26.47%205.17萬 | --167.46萬 | --166.12萬 |
其他流動負債 | -65.43%293.24萬 | -49.27%374.18萬 | -46.57%530.14萬 | -72.92%792.92萬 | 53.27%848.34萬 | 10.52%737.52萬 | 6.38%992.24萬 | 432.01%2,927.57萬 | 929.60%553.51萬 | 1,134.55%667.35萬 |
流動負債合計 | -7.74%8.17億 | -9.50%7.86億 | -10.91%7.73億 | -12.24%8.39億 | -0.06%8.86億 | -3.17%8.69億 | -13.56%8.68億 | -4.68%9.56億 | 3.21%8.86億 | 9.84%8.97億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
長期應付職工薪酬 | -24.76%4,350.1萬 | -22.96%4,684.27萬 | -16.48%5,096.71萬 | -20.84%5,022.47萬 | -32.54%5,781.91萬 | -31.77%6,080.12萬 | -32.26%6,102.51萬 | -32.01%6,344.35萬 | 30.16%8,571.41萬 | 25.25%8,911.04萬 |
專項應付款 | ---- | 24.32%-1.01億 | ---- | 14.16%-7,120.26萬 | ---- | -276.27%-1.34億 | ---- | -445.36%-8,294.65萬 | ---- | -953.12%-3,557萬 |
預計負債 | -10.34%220.26萬 | 32.34%314.4萬 | -41.77%140.81萬 | 61.86%284.01萬 | -19.04%245.65萬 | -21.79%237.57萬 | -62.47%241.84萬 | -61.10%175.46萬 | -68.18%303.44萬 | -69.29%303.77萬 |
遞延所得稅負債 | 4.31%493.44萬 | 4.83%522.45萬 | 24.48%603.19萬 | 6.85%564.96萬 | --473.07萬 | --498.36萬 | --484.57萬 | --528.73萬 | ---- | ---- |
長期遞延收益 | -5.59%2.66億 | -5.60%2.7億 | -5.62%2.75億 | -5.63%2.79億 | -5.91%2.82億 | -5.82%2.87億 | -5.74%2.91億 | -5.66%2.95億 | -6.30%3億 | -6.22%3.04億 |
租賃負債 | -21.84%223.94萬 | -7.44%314.26萬 | 2.95%403.53萬 | --232.82萬 | 552.17%286.5萬 | 294.53%339.54萬 | 204.14%391.96萬 | ---- | --43.93萬 | --86.06萬 |
非流動負債合計 | -6.56%1.92億 | 1.47%2.28億 | -6.97%2.54億 | -5.76%2.69億 | -38.82%2.06億 | -38.00%2.24億 | -28.78%2.73億 | -28.28%2.85億 | -13.72%3.36億 | -11.71%3.62億 |
負債合計 | -7.52%10.1億 | -7.25%10.14億 | -9.97%10.27億 | -10.75%11.08億 | -10.72%10.92億 | -13.18%10.93億 | -17.77%11.41億 | -11.38%12.41億 | -2.08%12.23億 | 2.64%12.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%7.91億 | 40.00%7.91億 | 40.00%7.91億 | 40.00%7.91億 | 40.00%5.65億 | 40.00%5.65億 | 40.00%5.65億 | 40.00%5.65億 | 0.00%4.04億 | 0.00%4.04億 |
資本公積 | -19.25%9.49億 | -19.25%9.49億 | -17.19%9.49億 | -17.19%9.49億 | -4.13%11.75億 | -4.13%11.75億 | -6.51%11.46億 | -6.51%11.46億 | 0.00%12.25億 | 0.00%12.25億 |
盈餘公積 | 30.29%9,314.81萬 | 30.29%9,314.81萬 | 30.29%9,314.81萬 | 30.29%9,314.81萬 | 51.08%7,149.31萬 | 51.08%7,149.31萬 | 51.08%7,149.31萬 | 51.08%7,149.41萬 | 74.92%4,732.17萬 | 74.92%4,732.17萬 |
未分配利潤 | 2.94%6.55億 | 6.63%6.23億 | 11.47%6.83億 | 12.60%6.22億 | 14.77%6.37億 | 21.79%5.84億 | 57.45%6.12億 | 36.34%5.52億 | 41.46%5.55億 | 48.86%4.8億 |
其他綜合收益 | 96.11%-17萬 | 96.11%-17萬 | 96.11%-17萬 | 96.11%-17萬 | 81.85%-437萬 | 81.85%-437萬 | 81.85%-437萬 | 81.85%-437萬 | -474.70%-2,408萬 | -474.70%-2,408萬 |
專項儲備 | -11.71%2,559.51萬 | -15.47%2,474.9萬 | -20.76%2,361.74萬 | -27.43%2,237.89萬 | -2.42%2,898.93萬 | -1.42%2,927.87萬 | 6.56%2,980.46萬 | 14.08%3,083.65萬 | 15.07%2,970.88萬 | 16.24%2,969.95萬 |
歸屬母公司所有者權益合計 | 1.67%25.14億 | 2.48%24.81億 | 4.92%25.39億 | 4.92%24.77億 | 10.55%24.73億 | 11.98%24.21億 | 16.96%24.2億 | 13.27%23.61億 | 8.06%22.37億 | 8.10%21.62億 |
所有者權益(或股東權益)合計 | 1.67%25.14億 | 2.48%24.81億 | 4.92%25.39億 | 4.92%24.77億 | 10.55%24.73億 | 11.98%24.21億 | 16.96%24.2億 | 13.27%23.61億 | 8.06%22.37億 | 8.10%21.62億 |
負債和所有者權益(或股東權益)總計 | -1.15%35.24億 | -0.55%34.95億 | 0.15%35.66億 | -0.48%35.85億 | 3.03%35.64億 | 2.72%35.14億 | 3.02%35.61億 | 3.36%36.02億 | 4.25%34.59億 | 6.03%34.21億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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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