(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 | 21.36%9.46亿 | 19.24%8.79亿 | -16.29%8.85亿 | 62.07%7.51亿 | 13.04%7.79亿 | 14.38%7.37亿 | 68.53%10.57亿 | -31.86%4.63亿 | -32.31%6.89亿 | 8.70%6.45亿 |
交易性金融资产 | 362.07%1.83亿 | 204.98%1.37亿 | --1.8亿 | --2.52亿 | -27.82%3,969.64万 | -35.71%4,500万 | ---- | ---- | 83.33%5,500万 | 133.33%7,000万 |
应收票据及应收账款 | 32.21%13.83亿 | 42.26%11.84亿 | 21.81%12.16亿 | -14.93%10.83亿 | -33.62%10.46亿 | -42.23%8.32亿 | -34.92%9.98亿 | -12.31%12.73亿 | 23.54%15.76亿 | 9.43%14.4亿 |
-应收票据 | 232.35%1.01亿 | 105.49%8,776.73万 | -19.60%5,313.98万 | -45.17%3,865.62万 | -46.42%3,052.23万 | -37.23%4,271.03万 | 10.89%6,609.8万 | -11.67%7,050.3万 | --5,696.17万 | --6,804.15万 |
-应收账款 | 26.20%12.82亿 | 38.84%10.96亿 | 24.75%11.63亿 | -13.15%10.45亿 | -33.14%10.16亿 | -42.47%7.89亿 | -36.78%9.32亿 | -12.35%12.03亿 | 19.07%15.19亿 | 4.26%13.72亿 |
其他应收款(含利息和股利) | 272.00%8,586.76万 | 27.90%2,620.63万 | -50.93%1,219.15万 | 52.23%3,064.53万 | 5.09%2,308.27万 | -25.30%2,048.9万 | 89.78%2,484.74万 | -48.71%2,013.04万 | 35.60%2,196.45万 | 7.13%2,742.95万 |
-其他应收款 | ---- | 27.90%2,620.63万 | ---- | ---- | ---- | -25.30%2,048.9万 | ---- | -48.71%2,013.04万 | ---- | 7.13%2,742.95万 |
预付款项 | -26.67%1,701.44万 | 57.73%1,808.01万 | -3.54%949.82万 | -3.63%972.55万 | 75.82%2,320.23万 | 10.81%1,146.3万 | 11.62%984.69万 | 41.08%1,009.23万 | 86.48%1,319.66万 | -26.06%1,034.48万 |
存货 | 21.96%10.48亿 | 32.43%10.97亿 | 39.38%11.19亿 | 22.22%9.84亿 | -3.07%8.59亿 | -17.68%8.28亿 | 6.21%8.03亿 | 4.81%8.05亿 | 16.10%8.87亿 | 16.25%10.06亿 |
应收款项融资 | -90.76%577.2万 | -29.59%2,894万 | -12.55%3,977.28万 | 65.30%6,964.38万 | 71.15%6,249.9万 | -3.13%4,110.33万 | 2,855.21%4,548.02万 | 537.17%4,213.15万 | -47.53%3,651.8万 | -31.77%4,243.23万 |
其他流动资产 | -89.65%3,032.68万 | -87.46%4,482.66万 | 14.82%6,564.86万 | -17.18%4,956.95万 | 379.09%2.93亿 | 477.80%3.58亿 | 35.51%5,717.43万 | 340.46%5,984.9万 | 307.16%6,118.31万 | 191.90%6,188.81万 |
流动资产合计 | 18.37%37.01亿 | 18.85%34.15亿 | 17.76%35.28亿 | 20.84%32.31亿 | -6.39%31.27亿 | -13.01%28.73亿 | -4.11%29.96亿 | -11.57%26.74亿 | 4.44%33.4亿 | 12.76%33.03亿 |
非流动资产 | ||||||||||
长期股权投资 | 206.25%1.38亿 | 1.85%4,463.02万 | -0.61%4,457.68万 | -2.24%4,424.8万 | -1.54%4,508.5万 | -7.74%4,382.01万 | -7.26%4,484.85万 | -5.51%4,526.02万 | 42.43%4,578.86万 | 49.28%4,749.61万 |
固定资产 | ---- | 7.08%20.91亿 | ---- | ---- | ---- | 20.29%19.53亿 | ---- | 46.93%19.83亿 | ---- | 30.52%16.24亿 |
在建工程 | ---- | -63.65%1.2亿 | ---- | ---- | ---- | -18.05%3.31亿 | ---- | -52.88%1.62亿 | ---- | 190.59%4.03亿 |
无形资产 | -4.43%7,124.69万 | -5.36%7,191.82万 | -4.00%7,362.08万 | -4.09%7,391.68万 | -3.03%7,454.58万 | -2.24%7,598.87万 | 9.91%7,668.79万 | 9.15%7,706.53万 | 42.70%7,687.34万 | 42.23%7,772.61万 |
商誉 | -22.86%2,894.64万 | -22.86%2,894.64万 | -22.86%2,894.64万 | -22.86%2,894.64万 | 3.58%3,752.63万 | 3.58%3,752.63万 | 58.40%3,752.63万 | 58.40%3,752.63万 | 52.93%3,622.92万 | 52.93%3,622.92万 |
长期待摊费用 | 155.55%8,255.64万 | 52.61%5,028.58万 | 19.14%4,300.22万 | 21.90%3,851.03万 | -11.06%3,230.56万 | -3.67%3,295.04万 | 97.39%3,609.5万 | 78.00%3,159.09万 | 115.49%3,632.18万 | 121.49%3,420.63万 |
递延所得税资产 | -15.09%3,544.15万 | 11.34%4,146.68万 | 1.50%3,965.18万 | -20.75%3,423.46万 | -2.61%4,174.16万 | -8.33%3,724.33万 | -38.20%3,906.68万 | 29.75%4,319.96万 | 49.72%4,285.84万 | 42.25%4,062.92万 |
使用权资产 | -56.74%2,376.73万 | -27.21%3,921.96万 | -23.44%4,504.76万 | -18.56%5,084.5万 | -9.62%5,493.96万 | 103.29%5,387.99万 | 113.07%5,884.35万 | 95.83%6,243.06万 | 235.22%6,079.06万 | -11.98%2,650.37万 |
其他非流动资产 | -29.25%1,370.23万 | -33.43%955.03万 | -83.41%506.95万 | -82.09%1,338.43万 | -47.94%1,936.72万 | -81.89%1,434.69万 | -70.73%3,054.88万 | -58.88%7,473.85万 | -69.84%3,720.52万 | 132.96%7,919.89万 |
非流动资产合计 | -11.19%22.81亿 | -3.17%24.98亿 | -1.33%25.21亿 | 0.05%25.19亿 | 5.15%25.69亿 | 8.88%25.79亿 | 13.91%25.55亿 | 19.82%25.17亿 | 38.08%24.43亿 | 47.97%23.69亿 |
资产总计 | 5.04%59.82亿 | 8.43%59.12亿 | 8.97%60.49亿 | 10.76%57.49亿 | -1.51%56.95亿 | -3.87%54.52亿 | 3.42%55.51亿 | 1.30%51.91亿 | 16.42%57.83亿 | 25.20%56.72亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 20.60%7.52亿 | 22.38%7.52亿 | 4.01%6.57亿 | -17.31%6.24亿 | -32.07%6.23亿 | -19.71%6.14亿 | -15.87%6.32亿 | 9.78%7.55亿 | 13.33%9.17亿 | -12.40%7.65亿 |
应付票据及应付账款 | 15.36%12.93亿 | 22.91%11.89亿 | 45.95%14.02亿 | 16.54%11.64亿 | -17.39%11.21亿 | -30.26%9.67亿 | -22.33%9.6亿 | -15.37%9.99亿 | 28.53%13.57亿 | 13.56%13.87亿 |
-应付票据 | -9.93%6,382.78万 | -56.34%3,343.7万 | -7.60%4,824.09万 | -18.53%3,655.83万 | 13.77%7,086.33万 | 32.37%7,657.97万 | 1,044.83%5,220.84万 | 1,386.09%4,487.51万 | 1,927.99%6,228.65万 | 1,153.69%5,785.29万 |
-应付账款 | 17.07%12.3亿 | 29.72%11.55亿 | 49.03%13.53亿 | 18.19%11.27亿 | -18.89%10.5亿 | -32.99%8.9亿 | -26.28%9.08亿 | -18.96%9.54亿 | 22.99%12.95亿 | 9.23%13.29亿 |
合同负债 | 76.57%4,275.74万 | 42.78%2,950.97万 | -36.06%2,054.33万 | -36.14%1,075.84万 | 56.20%2,421.55万 | 67.01%2,066.83万 | 153.35%3,213.01万 | 97.68%1,684.66万 | 355.39%1,550.26万 | 207.30%1,237.53万 |
应付职工薪酬 | 4.21%6,877.22万 | 12.34%7,299.61万 | 11.71%7,452.68万 | 17.58%7,274.57万 | -6.14%6,599.4万 | -6.82%6,497.59万 | -10.78%6,671.71万 | -3.45%6,187.12万 | 7.54%7,031.02万 | 12.66%6,973.3万 |
应交税费 | -43.87%1,694.36万 | 12.71%2,783.97万 | 30.72%2,787.24万 | 28.28%3,967.91万 | -39.88%3,018.82万 | -54.57%2,470万 | -48.41%2,132.16万 | 10.17%3,093.09万 | 202.87%5,021.52万 | 147.09%5,437.17万 |
其他应付款(含利息和股利) | 756.28%2,963.03万 | 195.87%1,442.74万 | 123.79%3,169.79万 | -20.25%1,742.79万 | -88.43%346.04万 | -96.09%487.62万 | -76.69%1,416.39万 | -51.47%2,185.2万 | -50.25%2,990.64万 | 204.80%1.25亿 |
-应付利息 | 66.66%357.53万 | 66.77%175.32万 | 99.14%267.01万 | 157.81%323.87万 | 164.25%214.53万 | 186.09%105.13万 | 12.71%134.08万 | 42.95%125.62万 | 42.67%81.18万 | 42.17%36.75万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,169.33%4,468.94万 |
-其他应付款 | ---- | 231.35%1,267.42万 | ---- | ---- | ---- | -95.20%382.5万 | ---- | -52.27%2,059.58万 | ---- | 105.94%7,971.99万 |
一年内到期的非流动负债 | -90.34%625.61万 | -6.58%6,046.74万 | 49.64%1.29亿 | 43.03%1.3亿 | 908.26%6,474.29万 | 704.43%6,472.39万 | 140.88%8,598.21万 | 145.28%9,103.47万 | --642.13万 | --804.59万 |
其他流动负债 | 520.46%6,873.99万 | 353.49%5,390.67万 | -39.86%2,365.24万 | -45.21%2,171.41万 | 7,111.49%1,107.88万 | 2,613.16%1,188.71万 | 7,937.78%3,932.71万 | 12,288.96%3,963.03万 | -22.66%15.36万 | 47.84%43.81万 |
流动负债合计 | 17.18%22.78亿 | 23.87%21.99亿 | 27.35%23.66亿 | 2.94%20.8亿 | -21.07%19.44亿 | -26.99%17.76亿 | -16.06%18.58亿 | -1.44%20.21亿 | 22.47%24.63亿 | 9.38%24.32亿 |
非流动负债 | ||||||||||
长期借款 | -27.19%4,518.27万 | -27.38%4,503.1万 | ---- | ---- | -46.25%6,205.85万 | -46.29%6,201.33万 | -16.55%5,830.98万 | -16.50%5,835.35万 | 15.11%1.15亿 | 35.93%1.15亿 |
应付债券 | 5.87%6.92亿 | 6.05%6.83亿 | 6.64%6.73亿 | 296.32%6.64亿 | 296.13%6.54亿 | 295.83%6.44亿 | 293.96%6.31亿 | 6.03%1.67亿 | 5.99%1.65亿 | 6.00%1.63亿 |
递延所得税负债 | -33.35%1,557.37万 | -30.46%1,762.66万 | 77.20%2,354.05万 | 62.43%2,217.76万 | 104.16%2,336.76万 | 107.38%2,534.57万 | -72.27%1,328.51万 | -45.40%1,365.4万 | -55.67%1,144.57万 | -53.30%1,222.17万 |
长期递延收益 | -15.73%9,994.02万 | 1.30%1.08亿 | 2.20%1.11亿 | 6.54%1.16亿 | 4.91%1.19亿 | -4.05%1.07亿 | -2.62%1.09亿 | 5.93%1.09亿 | 44.19%1.13亿 | 52.78%1.11亿 |
租赁负债 | -57.95%1,911.06万 | -51.65%1,896.95万 | -28.77%2,295.95万 | -38.89%2,137.6万 | -20.07%4,544.63万 | 102.35%3,923.59万 | 88.54%3,223.31万 | 105.35%3,497.97万 | 229.31%5,685.63万 | -27.56%1,939万 |
非流动负债合计 | -3.47%8.72亿 | -0.53%8.72亿 | -1.54%8.31亿 | 114.75%8.23亿 | 95.56%9.03亿 | 108.38%8.77亿 | 107.40%8.44亿 | 2.87%3.83亿 | 22.35%4.62亿 | 15.61%4.21亿 |
负债合计 | 10.63%31.5亿 | 15.80%30.72亿 | 18.32%31.97亿 | 20.76%29.03亿 | -2.66%28.47亿 | -7.02%26.53亿 | 3.12%27.02亿 | -0.78%24.04亿 | 22.45%29.25亿 | 10.25%28.53亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%4.39亿 | 0.00%4.39亿 | 0.00%4.39亿 | 0.00%4.39亿 | -0.01%4.39亿 | -0.01%4.39亿 | -0.01%4.39亿 | -0.03%4.39亿 | -0.02%4.39亿 | 12.49%4.39亿 |
其他权益工具 | -8.30%9,847.25万 | -9.04%9,847.58万 | -19.90%9,847.7万 | 292.52%9,847.74万 | 328.05%1.07亿 | 331.54%1.08亿 | 390.06%1.23亿 | -0.01%2,508.85万 | -0.12%2,508.85万 | -0.18%2,508.85万 |
资本公积 | -0.07%12.23亿 | -0.08%12.23亿 | -0.08%12.23亿 | -0.08%12.23亿 | -0.13%12.24亿 | -0.16%12.24亿 | -0.07%12.24亿 | -0.10%12.24亿 | 0.06%12.25亿 | 62.07%12.25亿 |
盈余公积 | 0.00%4,321.42万 | 0.00%4,321.42万 | 0.00%4,321.42万 | 0.00%4,321.42万 | 6.79%4,321.42万 | 6.79%4,321.42万 | 6.79%4,321.42万 | 6.79%4,321.42万 | 26.96%4,046.47万 | 26.96%4,046.47万 |
未分配利润 | 16.31%11.22亿 | 7.33%10.08亿 | 2.82%9.96亿 | -1.63%9.81亿 | -7.32%9.65亿 | -2.69%9.39亿 | 3.50%9.68亿 | 12.51%9.97亿 | 27.09%10.41亿 | 26.77%9.65亿 |
减:库存股 | 0.00%9,299.43万 | 0.00%9,299.43万 | 13.42%9,299.43万 | 13.42%9,299.43万 | 37.02%9,299.43万 | 175.01%9,299.43万 | 493.28%8,199.03万 | 464.29%8,199.03万 | 135.64%6,787.02万 | 17.40%3,381.48万 |
其他综合收益 | -72.83%26.47万 | -212.31%-621.58万 | -48.25%98.76万 | -95.61%10.16万 | -61.96%97.41万 | 1,004.25%553.45万 | 534.28%190.86万 | 827.34%231.42万 | --256.08万 | --50.12万 |
归属母公司所有者权益合计 | 5.47%28.33亿 | 1.74%27.12亿 | -0.37%27.07亿 | 1.62%26.92亿 | -0.72%26.86亿 | 0.14%26.66亿 | 2.52%27.17亿 | 1.82%26.48亿 | 7.75%27.05亿 | 37.50%26.62亿 |
少数股东权益 | -100.16%-25.39万 | -4.25%1.29亿 | 9.95%1.45亿 | 11.86%1.54亿 | 6.35%1.62亿 | -14.48%1.34亿 | 35.98%1.32亿 | 38.00%1.38亿 | 124.34%1.53亿 | 2,282.55%1.57亿 |
所有者权益(或股东权益)合计 | -0.55%28.32亿 | 1.45%28.41亿 | 0.11%28.52亿 | 2.13%28.46亿 | -0.34%28.48亿 | -0.67%28亿 | 3.70%28.49亿 | 3.16%27.87亿 | 10.83%28.58亿 | 45.12%28.19亿 |
负债和所有者权益(或股东权益)总计 | 5.04%59.82亿 | 8.43%59.12亿 | 8.97%60.49亿 | 10.76%57.49亿 | -1.51%56.95亿 | -3.87%54.52亿 | 3.42%55.51亿 | 1.30%51.91亿 | 16.42%57.83亿 | 25.20%56.72亿 |
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 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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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