(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -3.20%3.8亿 | -16.09%3.58亿 | -12.09%3.9亿 | -35.46%3.12亿 | 0.42%3.93亿 | 20.07%4.27亿 | 20.14%4.44亿 | 94.58%4.83亿 | -11.81%3.91亿 | -20.64%3.55亿 |
交易性金融资产 | ---- | ---- | ---- | --4,004.08万 | -50.00%4,005.84万 | -75.33%3,015.72万 | -75.18%3,018.23万 | ---- | --8,012.3万 | --1.22亿 |
应收票据及应收账款 | -24.29%2.41亿 | -11.63%2.79亿 | 1.17%2.66亿 | 6.71%2.93亿 | 24.87%3.19亿 | 8.45%3.16亿 | -2.69%2.63亿 | -1.38%2.75亿 | 8.34%2.55亿 | 11.35%2.92亿 |
-应收票据 | -29.77%4,716.32万 | 30.18%6,030.27万 | 17.95%7,914.45万 | 12.71%8,189.59万 | 0.81%6,715.65万 | -34.12%4,632.16万 | -35.49%6,710.29万 | -30.03%7,265.89万 | -16.08%6,661.88万 | -23.95%7,030.96万 |
-应收账款 | -22.83%1.94亿 | -18.80%2.19亿 | -4.58%1.87亿 | 4.55%2.11亿 | 33.36%2.52亿 | 21.97%2.7亿 | 17.88%1.95亿 | 15.64%2.02亿 | 20.75%1.89亿 | 30.60%2.21亿 |
其他应收款(含利息和股利) | --479.63万 | -30.74%431.61万 | 239.29%1,465.52万 | 149.14%1,586.98万 | ---- | 131.48%623.17万 | 611.86%431.94万 | 321.15%636.97万 | 5.88%221.63万 | 177.65%269.22万 |
-其他应收款 | ---- | -30.74%431.61万 | ---- | ---- | ---- | 131.48%623.17万 | ---- | 321.15%636.97万 | ---- | 177.65%269.22万 |
预付款项 | -23.37%896.13万 | -38.55%383.32万 | -84.64%176.37万 | -81.31%165.84万 | -0.08%1,169.4万 | 85.92%623.77万 | 2.47%1,148万 | 97.81%887.12万 | 148.41%1,170.35万 | -73.02%335.51万 |
存货 | -10.68%9,791.44万 | -7.31%9,991.16万 | -5.51%8,180.73万 | 16.39%8,684.82万 | -8.11%1.1亿 | -0.66%1.08亿 | -33.17%8,658.23万 | -13.39%7,462.06万 | 13.42%1.19亿 | 32.07%1.09亿 |
应收款项融资 | -20.07%3,400.59万 | -26.27%2,029.95万 | 24.64%4,856.78万 | 44.95%5,492.01万 | -28.91%4,254.62万 | -29.85%2,753.31万 | -7.18%3,896.6万 | -3.94%3,788.99万 | 87.92%5,984.78万 | 24.59%3,924.72万 |
其他流动资产 | 1,598.08%3,241.83万 | 892.21%3,685.28万 | 1,454.53%3,916.95万 | 43,349.79%4,489.09万 | 2,946.60%190.91万 | 715.34%371.42万 | -18.64%251.97万 | -94.77%10.33万 | -92.75%6.27万 | -74.75%45.55万 |
流动资产合计 | -13.40%8亿 | -13.18%8.03亿 | -4.39%8.42亿 | -4.12%8.49亿 | 0.40%9.23亿 | 0.12%9.25亿 | -7.06%8.81亿 | 4.03%8.86亿 | 11.63%9.2亿 | 10.13%9.23亿 |
非流动资产 | ||||||||||
其他非流动金融资产 | 6.37%3,208.76万 | 6.37%3,208.76万 | 3.97%3,119.03万 | 2.29%3,119.03万 | 0.55%3,016.56万 | 101.10%3,016.56万 | --3,000万 | --3,049.13万 | --3,000万 | --1,500万 |
固定资产 | ---- | 15.13%2.75亿 | ---- | ---- | ---- | 27.37%2.39亿 | ---- | -1.39%1.88亿 | ---- | 4.39%1.87亿 |
在建工程 | ---- | 50.50%7,167.9万 | ---- | ---- | ---- | 130.25%4,762.71万 | ---- | 133.43%3,806.88万 | ---- | 5,089.36%2,068.53万 |
无形资产 | -2.87%4,112.55万 | -4.80%4,365.61万 | -2.70%4,173.01万 | -5.24%4,450.48万 | -3.17%4,233.92万 | -4.62%4,585.59万 | -3.75%4,288.92万 | -1.06%4,696.68万 | -3.65%4,372.49万 | 0.83%4,807.64万 |
长期待摊费用 | 129.93%81.39万 | 210.64%77.53万 | 180.29%86.77万 | 157.35%88.67万 | -6.73%35.4万 | 16.38%24.96万 | 24.10%30.96万 | 21.14%34.45万 | 18.82%37.95万 | -39.47%21.45万 |
递延所得税资产 | -0.19%2,890.1万 | -8.89%2,521.55万 | 16.94%2,747.08万 | -1.10%2,608.11万 | 49.42%2,895.63万 | 34.06%2,767.58万 | 15.92%2,349.16万 | 36.80%2,637.11万 | 23.67%1,937.86万 | 25.70%2,064.41万 |
使用权资产 | -67.56%156.9万 | -87.54%68.1万 | -83.87%86.96万 | -83.65%101.04万 | -25.25%483.62万 | -22.52%546.45万 | -25.41%538.94万 | 170.57%617.91万 | --647.02万 | --705.31万 |
其他非流动资产 | -69.66%989.93万 | -69.71%988.44万 | -79.72%817.65万 | -81.56%685.03万 | 6.06%3,262.64万 | 24.90%3,263.37万 | 112.65%4,031.45万 | 88.46%3,715.88万 | 221.53%3,076.35万 | 437.53%2,612.86万 |
非流动资产合计 | 8.21%4.67亿 | 7.10%4.59亿 | 15.61%4.51亿 | 18.31%4.43亿 | 24.88%4.31亿 | 31.72%4.28亿 | 31.31%3.9亿 | 26.17%3.74亿 | 30.93%3.46亿 | 30.50%3.25亿 |
资产总计 | -6.52%12.67亿 | -6.76%12.61亿 | 1.74%12.93亿 | 2.54%12.92亿 | 7.09%13.55亿 | 8.35%13.53亿 | 2.10%12.7亿 | 9.74%12.6亿 | 16.31%12.65亿 | 14.79%12.49亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 51.52%5,000万 | 51.52%5,000万 | 0.00%3,000万 | -14.29%3,000万 | -14.29%3,300万 | -24.14%3,300万 | -31.03%3,000万 | 16.67%3,500万 | 28.33%3,850万 | 45.00%4,350万 |
应付票据及应付账款 | -45.88%8,153.97万 | -43.83%8,585.6万 | 5.78%1.18亿 | 16.70%1.22亿 | 27.99%1.51亿 | 36.83%1.53亿 | 5.58%1.11亿 | 36.30%1.04亿 | 71.14%1.18亿 | 62.20%1.12亿 |
-应付票据 | ---- | ---- | 29.05%3,653.07万 | 47.92%3,809.93万 | 27.25%5,058.61万 | 28.98%4,557.54万 | -17.13%2,830.67万 | -13.69%2,575.74万 | 44.19%3,975.21万 | 36.55%3,533.63万 |
-应付账款 | -18.52%8,153.97万 | -19.96%8,585.6万 | -2.16%8,113.62万 | 6.46%8,364.42万 | 28.36%1亿 | 40.46%1.07亿 | 16.48%8,292.92万 | 68.25%7,856.75万 | 89.18%7,796.1万 | 77.65%7,636.21万 |
合同负债 | -34.93%2,802.06万 | -51.47%2,022.54万 | 10.22%3,034.61万 | 17.54%2,666.64万 | -18.72%4,306.02万 | -3.28%4,167.35万 | -50.97%2,753.21万 | -28.43%2,268.77万 | 295.78%5,297.44万 | 133.45%4,308.5万 |
应付职工薪酬 | -19.72%1,768.6万 | -17.59%1,556.1万 | -21.16%1,522.36万 | -10.67%2,317.53万 | -0.35%2,203.03万 | -4.06%1,888.24万 | -3.28%1,930.97万 | 1.05%2,594.35万 | 26.22%2,210.8万 | -14.29%1,968.22万 |
应交税费 | -12.71%532.85万 | -23.11%674.29万 | -74.26%196.53万 | -77.35%342.96万 | -57.36%610.46万 | -55.07%876.9万 | -39.50%763.55万 | 37.01%1,513.85万 | 81.83%1,431.54万 | 17.88%1,951.9万 |
其他应付款(含利息和股利) | 184.10%363.5万 | 194.48%399.22万 | 133.29%362.89万 | 186.97%350.96万 | 44.51%127.95万 | 45.43%135.57万 | 87.51%155.56万 | 32.46%122.3万 | 35.96%88.54万 | 38.23%93.22万 |
-其他应付款 | ---- | 194.48%399.22万 | ---- | ---- | ---- | 45.43%135.57万 | ---- | 32.46%122.3万 | ---- | 38.23%93.22万 |
一年内到期的非流动负债 | ---- | -91.06%20.63万 | ---- | -68.92%67.57万 | 89.46%239.97万 | 9.09%230.67万 | -13.71%269.33万 | 117.59%217.37万 | --126.66万 | --211.46万 |
其他流动负债 | -56.50%3,199.56万 | -50.38%3,951.74万 | -8.32%5,196.23万 | 0.53%5,423.8万 | 54.69%7,354.7万 | 112.60%7,964.29万 | 87.57%5,668.09万 | 65.03%5,395.09万 | 58.88%4,754.34万 | 14.56%3,746.16万 |
流动负债合计 | -34.29%2.18亿 | -34.38%2.22亿 | -2.28%2.51亿 | 1.15%2.63亿 | 12.45%3.32亿 | 21.75%3.38亿 | -5.56%2.57亿 | 24.27%2.6亿 | 75.64%2.95亿 | 46.14%2.78亿 |
非流动负债 | ||||||||||
预计负债 | -9.24%411.71万 | 7.00%500.52万 | 17.00%534.73万 | 7.14%578.82万 | 28.90%453.6万 | -8.32%467.77万 | -10.86%457.04万 | -5.90%540.24万 | -12.63%351.91万 | 20.74%510.24万 |
递延所得税负债 | -3.84%722.78万 | -6.11%782.24万 | 17.21%776.78万 | 1.26%837.96万 | 13.33%751.62万 | 11.28%833.15万 | 4.30%662.73万 | 20.15%827.53万 | 43.77%663.22万 | 73.45%748.7万 |
长期递延收益 | 16.78%2,614.39万 | 16.93%2,651.72万 | -5.05%2,180.72万 | -4.99%2,209.71万 | -5.36%2,238.71万 | -5.76%2,267.7万 | -6.23%2,296.7万 | -6.68%2,325.7万 | -7.55%2,365.41万 | -5.95%2,406.2万 |
租赁负债 | -64.70%96.57万 | -98.61%3.71万 | -85.63%56.91万 | -97.38%10.38万 | -45.51%273.57万 | -39.86%265.78万 | 37.15%396.16万 | 208.55%395.75万 | --502.04万 | --441.97万 |
非流动负债合计 | 3.44%3,845.45万 | 2.71%3,938.19万 | -6.91%3,549.14万 | -11.06%3,636.87万 | -4.25%3,717.5万 | -6.64%3,834.4万 | -1.89%3,812.63万 | 5.30%4,089.22万 | 13.44%3,882.58万 | 20.35%4,107.11万 |
负债合计 | -30.49%2.57亿 | -30.61%2.61亿 | -2.88%2.86亿 | -0.51%3亿 | 10.51%3.69亿 | 18.10%3.77亿 | -5.10%2.95亿 | 21.31%3.01亿 | 65.12%3.34亿 | 42.22%3.19亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%8,400万 | 0.00%8,400万 | 0.00%8,400万 | 0.00%8,400万 | 0.00%8,400万 | 0.00%8,400万 | 0.00%8,400万 | 0.00%8,400万 | 0.00%8,400万 | 0.00%8,400万 |
资本公积 | 0.00%4.66亿 | 0.00%4.66亿 | 0.00%4.66亿 | 0.00%4.66亿 | -0.48%4.66亿 | -0.16%4.66亿 | -0.16%4.66亿 | -0.16%4.66亿 | 0.38%4.68亿 | -0.03%4.67亿 |
盈余公积 | 13.52%5,385.92万 | 13.52%5,385.92万 | 13.53%5,385.92万 | 13.52%5,385.92万 | 17.66%4,744.28万 | 17.66%4,744.28万 | 17.66%4,744.21万 | 17.66%4,744.28万 | 24.14%4,032.19万 | 24.14%4,032.19万 |
未分配利润 | 10.23%3.57亿 | 11.01%3.51亿 | 11.36%3.58亿 | 12.70%3.45亿 | 11.38%3.24亿 | 8.58%3.16亿 | 7.80%3.21亿 | 7.44%3.06亿 | 4.56%2.91亿 | 13.60%2.91亿 |
专项储备 | 10.91%3,213.89万 | 11.36%3,068.12万 | 17.80%3,000.28万 | 12.14%2,856.29万 | 16.77%2,897.63万 | 16.88%2,755.14万 | 6.53%2,546.99万 | 16.29%2,546.99万 | 19.97%2,481.39万 | 20.90%2,357.31万 |
归属母公司所有者权益合计 | 4.49%9.93亿 | 4.71%9.85亿 | 5.03%9.92亿 | 5.21%9.77亿 | 4.64%9.5亿 | 3.90%9.41亿 | 3.42%9.44亿 | 3.47%9.29亿 | 3.00%9.08亿 | 5.43%9.06亿 |
少数股东权益 | -51.97%1,703.97万 | -58.93%1,428.93万 | -53.75%1,447.83万 | -49.32%1,521.68万 | 53.80%3,547.54万 | 47.15%3,479.58万 | 52.23%3,130.47万 | 1,255.39%3,002.27万 | 503.54%2,306.54万 | 475.69%2,364.59万 |
所有者权益(或股东权益)合计 | 2.46%10.1亿 | 2.44%10亿 | 3.14%10.06亿 | 3.50%9.92亿 | 5.86%9.86亿 | 5.00%9.76亿 | 4.49%9.76亿 | 6.55%9.59亿 | 5.16%9.31亿 | 7.67%9.29亿 |
负债和所有者权益(或股东权益)总计 | -6.52%12.67亿 | -6.76%12.61亿 | 1.74%12.93亿 | 2.54%12.92亿 | 7.09%13.55亿 | 8.35%13.53亿 | 2.10%12.7亿 | 9.74%12.6亿 | 16.31%12.65亿 | 14.79%12.49亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 信永中和会计师事务所(特殊普通合伙) | -- | -- | -- | 信永中和会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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