(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 | 5.18%7.66億 | 30.22%7.32億 | -28.48%5.41億 | 35.67%7.92億 | -44.68%7.28億 | -11.07%5.62億 | 38.68%7.56億 | -29.69%5.84億 | 124.11%13.16億 | 42.20%6.32億 |
交易性金融資產 | 3,870.63%1,541.75萬 | -84.56%1,551.66萬 | -99.80%47.28萬 | -99.75%171.35萬 | -99.22%38.83萬 | 3,577.07%1億 | 119.59%2.34億 | 196.77%6.81億 | -81.22%5,003.84萬 | -98.64%273.24萬 |
應收票據及應收賬款 | 16.92%34.45億 | 22.43%31.32億 | 31.85%30.65億 | 42.04%30.18億 | 52.47%29.47億 | 53.91%25.58億 | 51.34%23.25億 | 50.20%21.25億 | 46.23%19.33億 | 23.00%16.62億 |
-應收票據 | -11.25%3.15億 | -24.41%3.04億 | 6.96%3.82億 | 27.62%3.93億 | 0.94%3.55億 | 40.86%4.02億 | 30.87%3.57億 | 12.67%3.08億 | 89.67%3.52億 | 73.71%2.86億 |
-應收賬款 | 20.78%31.3億 | 31.16%28.28億 | 36.38%26.83億 | 44.48%26.25億 | 63.93%25.92億 | 56.62%21.56億 | 55.77%19.67億 | 59.18%18.17億 | 39.14%15.81億 | 15.98%13.77億 |
其他應收款(含利息和股利) | 0.28%7,612.44萬 | 14.38%8,006.73萬 | 31.65%8,139.3萬 | 80.50%8,609.59萬 | 44.48%7,590.84萬 | 33.74%7,000.16萬 | 29.51%6,182.65萬 | 41.22%4,769.8萬 | 39.93%5,253.83萬 | 66.53%5,234.27萬 |
-其他應收款 | ---- | 14.38%8,006.73萬 | ---- | 80.50%8,609.59萬 | ---- | 33.74%7,000.16萬 | ---- | 41.22%4,769.8萬 | ---- | 66.53%5,234.27萬 |
預付款項 | 77.32%2.04億 | -38.79%1.03億 | -67.89%1.17億 | -55.27%7,679.84萬 | -21.06%1.15億 | 23.13%1.69億 | 215.94%3.65億 | 63.80%1.72億 | 24.67%1.45億 | 46.78%1.37億 |
存貨 | 1.46%19.72億 | -1.75%18.46億 | -7.29%17.09億 | 0.16%17.36億 | 12.57%19.44億 | 16.73%18.79億 | 25.28%18.44億 | 21.65%17.33億 | 24.99%17.27億 | 21.89%16.1億 |
應收款項融資 | 3.88%1.24億 | 8.54%8,383.42萬 | 285.65%1.71億 | 219.86%1.38億 | 1.00%1.19億 | 194.90%7,724萬 | -28.33%4,426.77萬 | -33.74%4,322.73萬 | 23.90%1.18億 | -39.35%2,619.16萬 |
其他流動資產 | -28.37%2.38億 | -27.32%2.34億 | -10.83%2.4億 | -14.28%2.26億 | 157.10%3.32億 | 137.94%3.22億 | 70.71%2.69億 | 76.47%2.63億 | 5.19%1.29億 | 13.79%1.35億 |
流動資產合計 | 9.25%68.4億 | 8.52%62.27億 | 0.45%59.25億 | 7.55%60.74億 | 14.44%62.61億 | 34.77%57.38億 | 45.93%58.99億 | 32.84%56.48億 | 39.24%54.71億 | 18.13%42.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%8,027.27萬 | 0.00%8,027.27萬 | 0.00%8,027.27萬 | 0.00%8,027.27萬 | 104.40%8,027.27萬 | 104.40%8,027.27萬 | 104.40%8,027.27萬 | 104.40%8,027.27萬 | 0.00%3,927.27萬 | 0.00%3,927.27萬 |
固定資產 | ---- | 29.08%17.98億 | ---- | 149.39%18.27億 | ---- | 113.92%13.93億 | ---- | 33.32%7.33億 | ---- | 23.77%6.51億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | -70.74%1.13億 | ---- | -84.48%8,721.4萬 | ---- | 0.23%3.87億 | ---- | 112.79%5.62億 | ---- | 238.94%3.86億 |
無形資產 | 66.13%2.65億 | 65.45%2.69億 | 22.26%2.02億 | 1.01%1.71億 | -6.21%1.59億 | -4.86%1.63億 | 2.23%1.66億 | 2.54%1.69億 | 1.54%1.7億 | 0.74%1.71億 |
開發支出 | --162.61萬 | --88.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -30.77%21.23萬 | -28.57%23.58萬 | -26.67%25.94萬 | -25.00%28.3萬 | -36.27%30.66萬 | -35.19%33.02萬 | -20.21%35.38萬 | -20.00%37.74萬 | --48.11萬 | --50.94萬 |
遞延所得稅資產 | -6.65%1.32億 | 0.39%1.36億 | 2.53%1.39億 | -0.60%1.41億 | 104.15%1.42億 | 96.57%1.35億 | 101.82%1.35億 | 110.44%1.42億 | 10.81%6,939.25萬 | 11.53%6,892.4萬 |
使用權資產 | 249.90%5,941.53萬 | 236.04%5,329.12萬 | 37.28%2,216.97萬 | 51.16%2,014.3萬 | --1,698.06萬 | 211.96%1,585.87萬 | 181.07%1,614.88萬 | 112.60%1,332.54萬 | ---- | 182.31%508.35萬 |
其他非流動資產 | -65.73%3,055.12萬 | -59.70%3,253.95萬 | -31.53%5,014.26萬 | 9.28%6,218.63萬 | 50.17%8,915.26萬 | 294.61%8,073.61萬 | 77.46%7,322.88萬 | 130.48%5,690.69萬 | -17.04%5,936.7萬 | -71.51%2,045.98萬 |
非流動資產合計 | 9.03%25.76億 | 9.94%25.46億 | 29.83%24.47億 | 34.90%24.54億 | 58.06%23.63億 | 66.84%23.16億 | 49.08%18.85億 | 61.01%18.19億 | 50.67%14.95億 | 40.66%13.88億 |
資產總計 | 9.19%94.16億 | 8.93%87.73億 | 7.56%83.72億 | 14.22%85.29億 | 23.80%86.24億 | 42.65%80.54億 | 46.68%77.84億 | 38.75%74.67億 | 41.54%69.66億 | 22.97%56.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.82%3.6億 | 356.65%3.7億 | -12.41%2.32億 | -73.76%5,490.32萬 | -21.53%3.16億 | -76.97%8,105.53萬 | 1,265.02%2.65億 | 150.00%2.09億 | 529.52%4.03億 | 449.45%3.52億 |
交易性金融負債 | ---- | -59.64%634.93萬 | 484.48%2,139.11萬 | 159.32%897.93萬 | 12.65%1,985.53萬 | 52.00%1,573.05萬 | --365.98萬 | --346.26萬 | --1,762.52萬 | --1,034.88萬 |
應付票據及應付帳款 | -7.59%23.01億 | -21.36%20.04億 | -15.44%19.38億 | 11.54%23.88億 | 66.02%24.89億 | 72.01%25.48億 | 64.79%22.91億 | 50.61%21.41億 | 24.97%15億 | 34.26%14.81億 |
-應付票據 | -17.76%5.49億 | -49.72%4.15億 | -45.86%4.2億 | -1.57%6.29億 | 126.54%6.68億 | 227.94%8.26億 | 144.84%7.76億 | 38.48%6.39億 | -27.12%2.95億 | -15.68%2.52億 |
-應付帳款 | -3.86%17.51億 | -7.76%15.89億 | 0.13%15.17億 | 17.12%17.59億 | 51.20%18.21億 | 40.07%17.22億 | 41.16%15.16億 | 56.44%15.02億 | 51.49%12.05億 | 52.80%12.3億 |
合同負債 | 5.39%7.23億 | 13.35%7.27億 | -18.15%5.94億 | -15.12%5.93億 | -18.19%6.86億 | 0.08%6.41億 | 12.27%7.26億 | 2.27%6.98億 | 43.45%8.39億 | 32.04%6.41億 |
應付職工薪酬 | 11.53%9,960.89萬 | 16.31%7,438.73萬 | 0.95%5,571.18萬 | 22.52%1.05億 | 62.70%8,931.35萬 | 42.62%6,395.48萬 | 54.39%5,518.65萬 | 27.46%8,529.36萬 | -6.44%5,489.48萬 | -9.46%4,484.16萬 |
應交稅費 | 15.12%9,577.85萬 | 11.21%8,873.42萬 | 86.84%1.28億 | 68.61%1.3億 | 7.05%8,319.69萬 | 24.94%7,979.06萬 | -4.96%6,844.84萬 | -8.27%7,729.63萬 | 51.14%7,771.92萬 | 19.36%6,386.11萬 |
其他應付款(含利息和股利) | -19.52%1,888.12萬 | 0.12%2,287.55萬 | -14.50%2,706.21萬 | 0.11%2,267.34萬 | 10.04%2,345.99萬 | 39.87%2,284.73萬 | 211.93%3,165.12萬 | 100.02%2,264.74萬 | -32.06%2,132.03萬 | -42.11%1,633.47萬 |
-其他應付款 | ---- | 0.12%2,287.55萬 | ---- | 0.11%2,267.34萬 | ---- | 39.87%2,284.73萬 | ---- | 100.02%2,264.74萬 | ---- | -42.11%1,633.47萬 |
一年內到期的非流動負債 | 748.66%6.08億 | 730.68%5.55億 | 544.08%3.26億 | 554.49%3.25億 | -48.03%7,163.14萬 | -54.17%6,680.06萬 | -13.30%5,064.81萬 | -15.26%4,966.22萬 | 351.90%1.38億 | --1.46億 |
其他流動負債 | -32.31%5,691.5萬 | -22.05%6,343.33萬 | -22.85%7,149.19萬 | -17.30%7,505.25萬 | -22.49%8,408.57萬 | -1.86%8,138萬 | 10.64%9,266.56萬 | 4.36%9,075.04萬 | 43.00%1.08億 | 31.86%8,292.59萬 |
流動負債合計 | 10.34%42.63億 | 8.62%39.11億 | -5.33%33.94億 | 9.61%37.02億 | 22.29%38.64億 | 26.88%36.01億 | 54.74%35.85億 | 35.31%33.78億 | 50.70%31.59億 | 53.68%28.38億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | 3.39%8.37億 | 4.55%8.37億 | 4.23%8.25億 | --8.19億 | --8.09億 | --8.01億 | --7.92億 | ---- |
遞延所得稅負債 | 18.12%7,608.29萬 | 33.28%7,709.46萬 | 40.04%7,811.02萬 | 35.09%7,725.67萬 | 202.89%6,441.02萬 | 285.53%5,784.46萬 | 284.66%5,577.9萬 | 352.67%5,718.75萬 | 132.91%2,126.5萬 | 56.93%1,500.39萬 |
長期遞延收益 | 2.46%8,147.46萬 | -5.76%7,589.71萬 | -4.83%7,627.36萬 | -2.95%7,699.6萬 | 2.65%7,952.06萬 | 7.24%8,053.19萬 | 8.40%8,014.88萬 | 13.66%7,933.42萬 | 10.18%7,746.46萬 | 22.75%7,509.73萬 |
租賃負債 | 306.82%5,308.9萬 | 198.38%4,420.4萬 | 19.17%1,807.71萬 | 30.69%1,610.59萬 | --1,304.96萬 | 328.68%1,481.49萬 | 279.56%1,516.87萬 | 189.10%1,232.41萬 | ---- | 88.72%345.59萬 |
非流動負債合計 | -46.69%8.71億 | -54.15%6.78億 | 26.85%15.56億 | 25.88%15.3億 | 51.19%16.35億 | 355.30%14.79億 | 156.71%12.26億 | 187.23%12.15億 | 151.42%10.81億 | -19.78%3.25億 |
負債合計 | -6.62%51.34億 | -9.65%45.89億 | 2.87%49.5億 | 13.92%52.32億 | 29.66%54.98億 | 60.60%50.8億 | 72.17%48.12億 | 57.33%45.93億 | 67.85%42.41億 | 40.47%31.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 7.12%4.57億 | 7.01%4.57億 | 0.47%4.29億 | 0.01%4.27億 | 0.31%4.27億 | 0.31%4.27億 | 0.31%4.27億 | 0.31%4.27億 | 0.00%4.26億 | 0.00%4.26億 |
其他權益工具 | ---- | ---- | -1.08%1.64億 | -0.01%1.66億 | -0.00%1.66億 | --1.66億 | --1.66億 | --1.66億 | --1.66億 | ---- |
資本公積 | 91.22%21.35億 | 91.80%21.26億 | 4.50%11.51億 | 2.13%11.17億 | 4.98%11.16億 | 4.80%11.09億 | 4.47%11.01億 | 4.47%10.94億 | 2.10%10.63億 | 1.57%10.58億 |
盈餘公積 | 69.27%1.45億 | 69.27%1.45億 | 69.27%1.45億 | 69.27%1.45億 | 36.52%8,557.24萬 | 36.52%8,557.24萬 | 36.52%8,557.24萬 | 36.52%8,557.24萬 | 37.80%6,268.31萬 | 37.80%6,268.31萬 |
未分配利潤 | 23.38%16.38億 | 22.88%14.56億 | 29.12%15.34億 | 30.75%14.4億 | 31.60%13.27億 | 26.60%11.85億 | 22.78%11.88億 | 18.93%11.01億 | 15.17%10.09億 | 14.08%9.36億 |
減:庫存股 | --9,800.84萬 | --381.09萬 | --381.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 32.17%-263.05萬 | 29.47%-309.82萬 | -268.45%-289.56萬 | -69.98%-277.63萬 | -26.02%-387.78萬 | -545.48%-439.25萬 | -299.75%-78.59萬 | -549.43%-163.34萬 | -1,094.98%-307.71萬 | -312.03%-68.05萬 |
專項儲備 | 66.66%1,013.55萬 | 72.14%745.91萬 | 33.32%664.46萬 | 111.11%570.14萬 | 272.16%608.17萬 | 262.51%433.3萬 | 355.59%498.4萬 | 180.86%270.07萬 | 120.54%163.42萬 | 85.20%119.53萬 |
歸屬母公司所有者權益合計 | 37.12%42.84億 | 40.80%41.85億 | 15.17%34.23億 | 14.72%32.97億 | 14.66%31.24億 | 19.71%29.72億 | 18.33%29.72億 | 16.73%28.74億 | 14.03%27.25億 | 6.37%24.83億 |
少數股東權益 | -365.69%-253.84萬 | -173.27%-140萬 | -2,463.51%-39.12萬 | -4,054.21%-65.45萬 | 5,671.57%95.54萬 | 11,443.26%191.08萬 | 0.00%1.66萬 | 0.00%1.66萬 | -99.67%1.66萬 | -99.69%1.66萬 |
所有者權益(或股東權益)合計 | 37.00%42.82億 | 40.67%41.84億 | 15.16%34.22億 | 14.69%32.97億 | 14.69%31.25億 | 19.78%29.74億 | 18.33%29.72億 | 16.73%28.74億 | 13.79%27.25億 | 6.13%24.83億 |
負債和所有者權益(或股東權益)總計 | 9.19%94.16億 | 8.93%87.73億 | 7.56%83.72億 | 14.22%85.29億 | 23.80%86.24億 | 42.65%80.54億 | 46.68%77.84億 | 38.75%74.67億 | 41.54%69.66億 | 22.97%56.46億 |
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 | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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