(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 | 15.23%2.95亿 | 211.08%1.43亿 | 176.30%1.92亿 | 212.89%2.11亿 | 168.33%2.56亿 | -18.78%4,593.85万 | -49.91%6,956.33万 | -42.68%6,743.54万 | -34.55%9,526.14万 | -29.11%5,655.8万 |
应收票据及应收账款 | 3.59%5,578.16万 | -25.53%5,041.72万 | -25.06%4,636.07万 | -14.25%4,703.2万 | -16.42%5,384.78万 | 0.05%6,770.42万 | -4.04%6,186.33万 | -15.29%5,484.66万 | 7.53%6,442.75万 | 5.48%6,767.3万 |
-应收账款 | 3.59%5,578.16万 | -25.53%5,041.72万 | -25.06%4,636.07万 | -14.25%4,703.2万 | -16.42%5,384.78万 | 0.05%6,770.42万 | -4.04%6,186.33万 | -15.29%5,484.66万 | 7.53%6,442.75万 | 5.48%6,767.3万 |
其他应收款(含利息和股利) | -15.83%1,490.53万 | 85.20%2,240.22万 | 125.48%1,904.55万 | 75.31%1,506.82万 | 115.91%1,770.93万 | 1,547.86%1,209.61万 | 462.36%844.66万 | 91.98%859.51万 | 746.65%820.24万 | -63.99%73.41万 |
-其他应收款 | ---- | 85.20%2,240.22万 | ---- | ---- | ---- | 1,547.86%1,209.61万 | ---- | 91.98%859.51万 | ---- | -63.99%73.41万 |
预付款项 | 4.84%3,602.18万 | 161.00%3,539.17万 | 193.18%3,502.63万 | 108.58%2,552.17万 | 171.52%3,435.99万 | 124.77%1,355.99万 | 107.91%1,194.7万 | 118.70%1,223.6万 | 141.10%1,265.46万 | 29.41%603.28万 |
存货 | 28.20%1,778.69万 | 25.74%1,629.55万 | 28.52%1,439万 | 22.77%1,315.26万 | 21.50%1,387.48万 | 19.71%1,295.92万 | 1.99%1,119.68万 | -1.80%1,071.36万 | -3.27%1,141.92万 | -10.45%1,082.54万 |
一年内到期的非流动资产 | ---- | ---- | --7.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 114.69%837.34万 | 183.16%1,368.43万 | 173.27%1,286.37万 | 226.25%1,762.02万 | 15.21%390.03万 | 24.34%483.27万 | 21.45%470.72万 | 47.38%540.08万 | -1.85%338.55万 | -5.22%388.67万 |
流动资产合计 | 12.68%4.27亿 | 78.94%2.81亿 | 90.77%3.2亿 | 106.87%3.29亿 | 94.17%3.79亿 | 7.81%1.57亿 | -25.61%1.68亿 | -23.10%1.59亿 | -17.55%1.95亿 | -22.23%1.46亿 |
非流动资产 | ||||||||||
投资性房地产 | -3.58%567.69万 | -3.55%572.96万 | -3.52%578.23万 | -3.48%583.5万 | -21.83%588.76万 | -51.59%594.03万 | -51.53%599.3万 | -51.48%604.56万 | 53.67%753.22万 | 148.30%1,227.11万 |
固定资产 | ---- | 7.21%6.46亿 | ---- | ---- | ---- | 1.98%6.03亿 | ---- | -1.17%6.06亿 | ---- | -8.40%5.91亿 |
在建工程 | ---- | 4.59%5,973.63万 | ---- | ---- | ---- | 0.98%5,711.37万 | ---- | 8.89%5,969.04万 | ---- | 6.15%5,655.97万 |
无形资产 | -2.95%1.7亿 | -3.28%1.71亿 | -3.06%1.72亿 | -3.01%1.74亿 | -2.97%1.75亿 | -2.59%1.77亿 | -2.70%1.78亿 | -0.21%1.79亿 | -0.82%1.8亿 | -1.15%1.81亿 |
长期待摊费用 | 21.77%1,102.77万 | 40.19%1,094.13万 | 8.86%869.31万 | 104.77%905.92万 | 105.30%905.6万 | 119.53%780.45万 | 92.30%798.53万 | 2.07%442.41万 | -4.00%441.11万 | -22.28%355.51万 |
递延所得税资产 | -50.33%490.61万 | -71.88%1,287.75万 | -63.69%1,681.18万 | -63.63%1,681.12万 | -66.11%987.73万 | 57.51%4,579.75万 | 59.24%4,629.65万 | 58.82%4,621.69万 | 78.86%2,914.54万 | 78.19%2,907.58万 |
使用权资产 | 52.07%696.49万 | 38.53%698.56万 | -21.92%429.85万 | 1.61%484.47万 | 174.16%458.02万 | 151.53%504.25万 | 135.36%550.49万 | 78.38%476.8万 | --167.06万 | --200.48万 |
其他非流动资产 | -22.71%391.31万 | -39.46%1,699.19万 | -22.71%391.31万 | -22.71%391.31万 | 20.54%506.29万 | 259.85%2,806.87万 | 20.54%506.29万 | 20.54%506.29万 | 0.00%420万 | 85.71%780万 |
非流动资产合计 | 8.23%9.54亿 | 0.13%9.3亿 | -0.97%8.92亿 | -0.94%9.03亿 | -2.42%8.81亿 | 5.15%9.29亿 | 0.90%9.01亿 | 1.23%9.11亿 | 0.34%9.03亿 | -3.11%8.84亿 |
资产总计 | 9.57%13.81亿 | 11.52%12.11亿 | 13.43%12.12亿 | 15.10%12.32亿 | 14.76%12.6亿 | 5.52%10.86亿 | -4.45%10.68亿 | -3.32%10.7亿 | -3.39%10.98亿 | -6.37%10.29亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | -0.10%4,663.1万 | 47.83%4,864.72万 | 8.77%2,894.88万 | 87.77%3,851.26万 | 268.09%4,667.83万 | 183.03%3,290.75万 | 149.10%2,661.43万 | 139.80%2,051万 | -15.45%1,268.11万 | -48.33%1,162.68万 |
-应付账款 | -0.10%4,663.1万 | 47.83%4,864.72万 | 8.77%2,894.88万 | 87.77%3,851.26万 | 268.09%4,667.83万 | 183.03%3,290.75万 | 149.10%2,661.43万 | 139.80%2,051万 | -15.45%1,268.11万 | -48.33%1,162.68万 |
合同负债 | -45.94%518.61万 | 12.11%291.15万 | 147.00%135.01万 | 276.79%233.36万 | 400.99%959.4万 | 377.42%259.7万 | 15.40%54.66万 | -8.69%61.93万 | 102.14%191.5万 | -10.25%54.4万 |
预收款项 | 10,272.51%51.86万 | 0.00%1万 | -51.21%1.5万 | --2万 | 227.00%5,000 | 63.50%1万 | 187.26%3.07万 | ---- | -78.01%1,529.04 | 0.00%6,116.2 |
应付职工薪酬 | 22.06%3,107.83万 | -0.43%2,905.79万 | -8.62%2,858.94万 | 20.79%4,749.88万 | -3.81%2,546.13万 | 19.48%2,918.21万 | 27.85%3,128.8万 | 25.96%3,932.43万 | 19.94%2,647万 | 4.65%2,442.37万 |
应交税费 | 106.46%3,997.57万 | 5.01%617.39万 | 261.80%992.56万 | 188.75%788.63万 | 250.94%1,936.23万 | 107.61%587.94万 | 6.09%274.34万 | -10.35%273.12万 | -16.49%551.73万 | -29.84%283.19万 |
其他应付款(含利息和股利) | 3.93%1,568.81万 | -10.67%945.14万 | 18.70%1,241.68万 | 142.69%1,681.45万 | 26.45%1,509.46万 | 269.77%1,058.06万 | 92.85%1,046.06万 | 22.55%692.85万 | 9.23%1,193.74万 | -71.32%286.14万 |
-其他应付款 | ---- | -10.67%945.14万 | ---- | ---- | ---- | 269.77%1,058.06万 | ---- | 22.55%692.85万 | ---- | -71.32%286.14万 |
一年内到期的非流动负债 | 10.44%1,852.49万 | 8.85%1,825.72万 | 6.90%1,731.38万 | 7.64%1,732.81万 | 55.30%1,677.36万 | 62.49%1,677.36万 | 24.52%1,619.67万 | 24.72%1,609.82万 | -13.63%1,080.08万 | -17.45%1,032.29万 |
其他流动负债 | -15.49%31.6万 | 17.02%18.52万 | 136.77%8.66万 | 570.17%30.21万 | 209.60%37.39万 | 318.54%15.83万 | 4.99%3.66万 | -5.41%4.51万 | 55.52%12.08万 | -21.28%3.78万 |
流动负债合计 | 18.43%1.58亿 | 16.93%1.15亿 | 12.20%9,864.62万 | 51.52%1.31亿 | 92.02%1.33亿 | 86.29%9,808.83万 | 55.08%8,791.69万 | 38.85%8,625.66万 | 1.91%6,944.39万 | -27.89%5,265.47万 |
非流动负债 | ||||||||||
长期借款 | -24.99%5,003.43万 | -24.99%5,003.43万 | -22.17%5,836.96万 | -22.17%5,836.96万 | -19.66%6,670.48万 | -13.91%6,670.48万 | -40.29%7,499.93万 | -0.00%7,499.93万 | 11.75%8,302.48万 | 4.28%7,747.83万 |
递延所得税负债 | 206.81%78.19万 | 114.52%57.88万 | --29.97万 | --30.94万 | --25.48万 | --26.98万 | ---- | ---- | ---- | ---- |
长期递延收益 | 0.23%263.93万 | 0.99%265.93万 | 6.44%280.29万 | -13.00%229.08万 | -12.39%263.32万 | -12.39%263.32万 | -12.39%263.32万 | -12.39%263.32万 | -11.02%300.56万 | -11.02%300.56万 |
租赁负债 | 128.61%207.94万 | 146.82%219.53万 | -22.45%81.07万 | 466.61%112.77万 | -33.61%90.96万 | -33.47%88.94万 | -19.82%104.53万 | -84.33%19.9万 | --137万 | --133.68万 |
非流动负债合计 | -21.23%5,553.48万 | -21.32%5,546.77万 | -20.84%6,228.28万 | -20.22%6,209.75万 | -19.33%7,050.24万 | -13.84%7,049.73万 | -39.44%7,867.78万 | -1.82%7,783.15万 | 12.53%8,740.04万 | 5.34%8,182.07万 |
负债合计 | 4.71%2.13亿 | 0.93%1.7亿 | -3.40%1.61亿 | 17.49%1.93亿 | 29.97%2.04亿 | 25.37%1.69亿 | -10.73%1.67亿 | 16.05%1.64亿 | 7.57%1.57亿 | -10.76%1.34亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%2.67亿 | 0.00%2.67亿 | 0.00%2.67亿 | 0.00%2.67亿 | 0.00%2.67亿 | 0.00%2.67亿 | 0.00%2.67亿 | 0.00%2.67亿 | 0.00%2.67亿 | 0.00%2.67亿 |
资本公积 | 0.00%2.86亿 | 0.00%2.86亿 | 0.00%2.86亿 | 0.00%2.86亿 | 0.00%2.86亿 | 0.00%2.86亿 | 0.00%2.86亿 | 0.00%2.86亿 | 0.00%2.86亿 | 0.00%2.86亿 |
盈余公积 | 13.71%7,786.5万 | 13.71%7,786.5万 | 13.71%7,786.5万 | 13.71%7,786.5万 | 0.00%6,847.53万 | 0.00%6,847.53万 | 0.00%6,847.53万 | 0.00%6,847.53万 | 0.00%6,847.53万 | 0.00%6,847.53万 |
未分配利润 | 24.44%5.3亿 | 40.73%4.03亿 | 53.15%4.14亿 | 46.94%4.03亿 | 39.16%4.26亿 | 10.21%2.86亿 | -9.08%2.7亿 | -17.31%2.74亿 | -14.16%3.06亿 | -17.35%2.6亿 |
专项储备 | -24.23%758.44万 | -22.90%820.74万 | -33.84%733.62万 | -45.04%625.11万 | -32.10%1,000.99万 | -26.20%1,064.56万 | -20.00%1,108.83万 | -15.22%1,137.31万 | 6.75%1,474.18万 | 5.22%1,442.42万 |
归属母公司所有者权益合计 | 10.51%11.68亿 | 13.47%10.41亿 | 16.54%10.51亿 | 14.67%10.39亿 | 12.23%10.56亿 | 2.54%9.18亿 | -3.19%9.02亿 | -6.15%9.06亿 | -5.00%9.41亿 | -5.67%8.95亿 |
少数股东权益 | ---673.28 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者权益(或股东权益)合计 | 10.51%11.68亿 | 13.47%10.41亿 | 16.54%10.51亿 | 14.67%10.39亿 | 12.23%10.56亿 | 2.54%9.18亿 | -3.19%9.02亿 | -6.15%9.06亿 | -5.00%9.41亿 | -5.67%8.95亿 |
负债和所有者权益(或股东权益)总计 | 9.57%13.81亿 | 11.52%12.11亿 | 13.43%12.12亿 | 15.10%12.32亿 | 14.76%12.6亿 | 5.52%10.86亿 | -4.45%10.68亿 | -3.32%10.7亿 | -3.39%10.98亿 | -6.37%10.29亿 |
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。
暂无数据
暂无数据