(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 | 78.19%2.63億 | -52.84%1.45億 | 46.02%2.69億 | 22.15%2.42億 | 17.28%1.48億 | 83.79%3.07億 | -14.92%1.85億 | -44.23%1.98億 | -32.60%1.26億 | -32.52%1.67億 |
交易性金融資產 | -61.06%1.72億 | 5.43%3.01億 | -24.90%3.1億 | -14.67%3.63億 | -10.91%4.43億 | -38.76%2.86億 | -10.00%4.12億 | 24.44%4.25億 | -5.00%4.97億 | 2.39%4.67億 |
應收票據及應收賬款 | 5.80%7,928.19萬 | 40.81%8,513.17萬 | 16.50%7,052.6萬 | 53.79%8,267.97萬 | 43.24%7,493.32萬 | 3.99%6,046.03萬 | 10.15%6,053.75萬 | -25.92%5,376.29萬 | -13.71%5,231.25萬 | -12.83%5,814.03萬 |
-應收票據 | -58.57%212.88萬 | -60.88%220.78萬 | -42.41%302.44萬 | 7.25%433.13萬 | -19.15%513.85萬 | 75.28%564.36萬 | -26.33%525.19萬 | -69.94%403.85萬 | 16.52%635.56萬 | -57.24%321.98萬 |
-應收賬款 | 10.54%7,715.3萬 | 51.28%8,292.39萬 | 22.10%6,750.16萬 | 57.57%7,834.84萬 | 51.87%6,979.47萬 | -0.19%5,481.66萬 | 15.58%5,528.57萬 | -15.91%4,972.44萬 | -16.70%4,595.69萬 | -7.17%5,492.05萬 |
其他應收款(含利息和股利) | 0.51%351.34萬 | -25.18%271.23萬 | -63.08%225.16萬 | -33.92%293萬 | -41.43%349.57萬 | -40.95%362.52萬 | 26.71%609.84萬 | -9.86%443.42萬 | 426.65%596.81萬 | 659.43%613.96萬 |
-其他應收款 | ---- | ---- | ---- | -33.92%293萬 | ---- | -40.95%362.52萬 | ---- | -9.86%443.42萬 | ---- | 659.43%613.96萬 |
預付款項 | 65.52%937.01萬 | 51.24%958.42萬 | 85.47%1,074.63萬 | 40.10%541.66萬 | -46.31%566.11萬 | -5.84%633.72萬 | 48.77%579.41萬 | 75.20%386.63萬 | 128.49%1,054.4萬 | -7.63%673.01萬 |
存貨 | -17.58%9,278.64萬 | -23.38%9,171.09萬 | -22.25%9,921.61萬 | -21.18%9,692.57萬 | -14.37%1.13億 | -1.28%1.2億 | 11.22%1.28億 | 23.68%1.23億 | 18.49%1.31億 | 25.03%1.21億 |
應收款項融資 | -3.92%114.03萬 | -25.03%99.76萬 | -52.71%42.55萬 | 334.31%579.22萬 | 36.82%118.68萬 | 145.52%133.06萬 | -35.17%89.98萬 | 76.11%133.37萬 | 93.29%86.75萬 | -82.61%54.2萬 |
其他流動資產 | -47.05%129.69萬 | -82.86%47.36萬 | -87.21%49.95萬 | -90.57%23.47萬 | 24.26%244.95萬 | -11.81%276.3萬 | -24.28%390.62萬 | 49.19%248.95萬 | -9.67%197.13萬 | 35.22%313.31萬 |
流動資產合計 | -21.20%6.23億 | -19.10%6.37億 | -4.85%7.63億 | -1.64%7.99億 | -4.27%7.91億 | -5.14%7.87億 | -6.78%8.01億 | -7.57%8.12億 | -7.19%8.26億 | -5.77%8.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -9.62%444.57萬 | -8.66%452.14萬 | -4.38%450.13萬 | -5.82%449.35萬 | 30.86%491.87萬 | 39.32%495.02萬 | 40.07%470.76萬 | 41.35%477.13萬 | 58.37%375.88萬 | 50.29%355.32萬 |
固定資產 | ---- | -18.32%792.87萬 | ---- | -13.23%870.08萬 | ---- | 11.82%970.71萬 | ---- | 43.37%1,002.71萬 | ---- | 30.75%868.14萬 |
在建工程 | ---- | 100.23%1.29億 | ---- | 178.76%8,646.89萬 | ---- | 624.12%6,466.29萬 | ---- | 604.21%3,101.96萬 | ---- | 489.50%892.99萬 |
無形資產 | -16.65%347.98萬 | -30.19%357.87萬 | -39.28%368.35萬 | -46.01%378.87萬 | -47.62%417.5萬 | -42.58%512.65萬 | -38.53%606.59萬 | -35.17%701.74萬 | -30.26%797.05萬 | -27.81%892.81萬 |
長期待攤費用 | 128.56%1,009.33萬 | -31.78%290.04萬 | -15.23%334.1萬 | -5.75%367.71萬 | -11.31%441.59萬 | 5.98%425.17萬 | -4.68%394.11萬 | -9.01%390.14萬 | 180.96%497.92萬 | 82.40%401.16萬 |
遞延所得稅資產 | 26.29%1,193.86萬 | 8.77%995.61萬 | 6.77%1,013.48萬 | -4.55%1,012.75萬 | 3.19%945.34萬 | 7.46%915.3萬 | 15.75%949.25萬 | 54.83%1,061萬 | 44.20%916.12萬 | 22.70%851.73萬 |
使用權資產 | 150.63%1,490.06萬 | 21.02%420.54萬 | 15.40%500.08萬 | -4.23%497.02萬 | 252.48%594.54萬 | 195.00%347.5萬 | 186.12%433.35萬 | 303.68%518.95萬 | -60.59%168.67萬 | -77.64%117.8萬 |
其他非流動資產 | ---- | ---- | ---- | 1,206.51%188.7萬 | ---- | --10.64萬 | --11.15萬 | -95.56%14.44萬 | ---- | ---- |
非流動資產合計 | 131.69%3.26億 | 130.91%2.93億 | 59.08%1.58億 | 62.34%1.48億 | 116.62%1.41億 | 97.17%1.27億 | 53.23%9,931.09萬 | 46.42%9,145.5萬 | 31.31%6,488.4萬 | 50.38%6,439.57萬 |
資產調整專案 | --1.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 1.87%9.49億 | 1.74%9.3億 | 2.20%9.21億 | 4.84%9.47億 | 4.54%9.31億 | 2.23%9.14億 | -2.57%9.01億 | -3.98%9.04億 | -5.16%8.91億 | -3.17%8.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.10%530.2萬 | -65.51%271.67萬 | ---- | 66.50%811.72萬 | 52.62%758.49萬 | --787.71萬 | -65.64%749.45萬 | -77.94%487.52萬 | -82.88%496.99萬 | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --57.83萬 | --175.15萬 | ---- | --3.7萬 |
應付票據及應付帳款 | 7.68%4,898.16萬 | 36.47%5,208.02萬 | 33.74%4,356.23萬 | 91.25%5,499.62萬 | 180.71%4,548.72萬 | 34.46%3,816.36萬 | 97.79%3,257.32萬 | 31.88%2,875.68萬 | -45.80%1,620.45萬 | -11.55%2,838.32萬 |
-應付票據 | ---- | ---- | ---- | --605.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 7.68%4,898.16萬 | 36.47%5,208.02萬 | 33.74%4,356.23萬 | 70.20%4,894.38萬 | 180.71%4,548.72萬 | 34.46%3,816.36萬 | 97.79%3,257.32萬 | 31.88%2,875.68萬 | -45.80%1,620.45萬 | -11.55%2,838.32萬 |
合同負債 | -27.93%663.15萬 | -27.96%429.29萬 | -28.36%401.63萬 | 84.69%277.88萬 | 112.89%920.14萬 | 83.92%595.93萬 | 124.28%560.6萬 | -57.43%150.45萬 | 17.30%432.21萬 | 29.84%324.02萬 |
應付職工薪酬 | 10.64%1,027.72萬 | 0.99%799.96萬 | -3.68%583.04萬 | 3.06%782.08萬 | 19.99%928.86萬 | 18.92%792.11萬 | 2.92%605.35萬 | -18.16%758.87萬 | -0.83%774.1萬 | 6.42%666.09萬 |
應交稅費 | 9.54%62.39萬 | -11.77%52.25萬 | -22.51%58.62萬 | -44.76%126.15萬 | -85.50%56.95萬 | -81.89%59.23萬 | -75.23%75.66萬 | -46.05%228.36萬 | -21.94%392.81萬 | -37.43%326.95萬 |
其他應付款(含利息和股利) | 21.14%144萬 | 92.41%245.06萬 | -38.91%164.45萬 | 135.67%371.73萬 | -57.20%118.87萬 | -51.55%127.36萬 | 5.27%269.17萬 | -41.48%157.74萬 | -1.56%277.73萬 | -75.67%262.88萬 |
-應付股利 | ---- | --116.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 0.74%128.31萬 | ---- | 135.67%371.73萬 | ---- | -51.55%127.36萬 | ---- | -41.48%157.74萬 | ---- | -3.92%262.88萬 |
一年內到期的非流動負債 | 58.93%480.53萬 | 16.94%277.43萬 | 30.59%326.4萬 | 7.42%323.72萬 | 132.57%302.36萬 | 160.30%237.25萬 | 187.91%249.94萬 | 230.99%301.36萬 | -58.21%130.01萬 | -74.76%91.14萬 |
其他流動負債 | 76.72%35.63萬 | -6.88%26.6萬 | 27.33%33.22萬 | 222.36%20.14萬 | -10.07%20.16萬 | 529.31%28.57萬 | 157.84%26.09萬 | -29.69%6.25萬 | 119.78%22.42萬 | -13.61%4.54萬 |
流動負債合計 | 2.45%7,841.77萬 | 13.43%7,310.29萬 | 1.23%5,923.59萬 | 59.74%8,213.03萬 | 84.59%7,654.56萬 | 42.65%6,444.51萬 | 9.91%5,851.41萬 | -20.46%5,141.38萬 | -49.11%4,146.72萬 | -46.00%4,517.65萬 |
非流動負債 | ||||||||||
預計負債 | -1.16%266.07萬 | -13.14%228.36萬 | 1.42%260.99萬 | -0.21%276.29萬 | -28.47%269.18萬 | -20.93%262.91萬 | -12.60%257.34萬 | 1.63%276.87萬 | 58.68%376.35萬 | 47.18%332.5萬 |
遞延所得稅負債 | 319.13%471.51萬 | 52.89%212.65萬 | 38.70%222.2萬 | -22.88%233.72萬 | -37.50%112.5萬 | -28.37%139.09萬 | -32.30%160.2萬 | 30.36%303.08萬 | -62.29%179.99萬 | -36.54%194.18萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.24%3.1萬 | -67.50%6.19萬 |
租賃負債 | 202.62%944.56萬 | 53.02%171.31萬 | 8.60%185.72萬 | -8.92%200.56萬 | 1,091.64%312.13萬 | 285.26%111.95萬 | 221.18%171.01萬 | 520.07%220.2萬 | -78.42%26.19萬 | -83.40%29.06萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --373.34 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 142.44%1,682.13萬 | 19.14%612.32萬 | 13.65%668.91萬 | -11.19%710.57萬 | 18.48%693.84萬 | -8.54%513.95萬 | -0.85%588.55萬 | 44.74%800.14萬 | -30.89%585.63萬 | -22.60%561.93萬 |
負債合計 | 14.08%9,523.91萬 | 13.86%7,922.61萬 | 2.37%6,592.49萬 | 50.19%8,923.61萬 | 76.41%8,348.4萬 | 36.99%6,958.46萬 | 8.83%6,439.96萬 | -15.32%5,941.52萬 | -47.39%4,732.35萬 | -44.13%5,079.58萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,812.9萬 | 0.00%8,812.9萬 | 0.00%8,812.9萬 | 0.00%8,812.9萬 | 0.00%8,812.9萬 | 0.00%8,812.9萬 | 0.00%8,812.9萬 | 0.00%8,812.9萬 | 0.00%8,812.9萬 | 0.00%8,812.9萬 |
資本公積 | 0.21%5.5億 | 0.10%5.49億 | 0.02%5.49億 | 0.02%5.49億 | 0.00%5.49億 | 0.00%5.49億 | -0.28%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 |
盈餘公積 | 7.94%2,795.91萬 | 7.94%2,795.91萬 | 7.94%2,795.91萬 | 7.94%2,795.91萬 | 6.52%2,590.21萬 | 6.52%2,590.21萬 | 6.52%2,590.21萬 | 6.52%2,590.21萬 | 48.50%2,431.59萬 | 48.50%2,431.59萬 |
未分配利潤 | 9.91%1.99億 | 9.67%1.94億 | 12.42%1.92億 | 7.51%1.91億 | -0.18%1.81億 | -3.05%1.77億 | -15.86%1.71億 | -15.56%1.78億 | -7.94%1.81億 | 1.28%1.82億 |
減:庫存股 | --1,000.2萬 | --1,000.2萬 | --416.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -130.06%-123.27萬 | -66.06%169.99萬 | -37.84%162.71萬 | -44.16%206.81萬 | 255.81%410.11萬 | 5,280.57%500.89萬 | 548.37%261.75萬 | 574.33%370.37萬 | 268.71%115.26萬 | 86.74%-9.67萬 |
歸屬母公司所有者權益合計 | 0.68%8.54億 | 0.75%8.51億 | 2.18%8.55億 | 1.65%8.58億 | 0.50%8.48億 | 0.14%8.44億 | -3.35%8.36億 | -3.06%8.44億 | -0.69%8.44億 | 1.31%8.43億 |
少數股東權益 | -204.61%-5.03萬 | -2,601.14%-6.67萬 | -77.16%-3.48萬 | -23.81%-5.67萬 | 994.83%4.81萬 | 133.40%2,667.54 | -90.87%-1.96萬 | -76,237.50%-4.58萬 | -151.60%-5,371.68 | -149.24%-7,986.92 |
所有者權益(或股東權益)合計 | 0.67%8.54億 | 0.74%8.51億 | 2.18%8.55億 | 1.65%8.58億 | 0.51%8.48億 | 0.14%8.44億 | -3.35%8.36億 | -3.07%8.44億 | -0.69%8.44億 | 1.30%8.43億 |
負債和所有者權益(或股東權益)總計 | 1.87%9.49億 | 1.74%9.3億 | 2.20%9.21億 | 4.84%9.47億 | 4.54%9.31億 | 2.23%9.14億 | -2.57%9.01億 | -3.98%9.04億 | -5.16%8.91億 | -3.17%8.94億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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
暫無數據