(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 | -31.12%9.22亿 | -5.32%10.98亿 | -0.06%11.85亿 | 65.35%16.03亿 | 40.88%13.38亿 | 19.76%11.6亿 | 28.51%11.86亿 | -44.49%9.69亿 | 1,221.70%9.5亿 | 704.59%9.69亿 |
交易性金融资产 | -97.87%501.68万 | -74.77%1.1亿 | -77.76%9,053.21万 | ---- | -69.08%2.36亿 | -45.32%4.38亿 | -52.52%4.07亿 | 1,086.52%7.37亿 | 841.22%7.62亿 | 1,096.81%8亿 |
应收票据及应收账款 | 4.34%1.98亿 | 1.11%1.85亿 | 0.77%2.03亿 | -2.21%1.75亿 | 21.33%1.9亿 | 21.06%1.83亿 | 47.45%2.01亿 | 22.10%1.79亿 | 21.42%1.57亿 | 31.68%1.51亿 |
-应收票据 | -58.60%561.38万 | -25.24%1,385.17万 | -35.42%2,229.99万 | -35.16%1,987.84万 | -32.71%1,355.97万 | 21.87%1,852.89万 | 75.99%3,453.01万 | 15.81%3,065.85万 | -11.81%2,015.2万 | -10.18%1,520.34万 |
-应收账款 | 9.17%1.93亿 | 4.08%1.72亿 | 8.26%1.81亿 | 4.60%1.55亿 | 29.30%1.77亿 | 20.96%1.65亿 | 42.66%1.67亿 | 23.48%1.48亿 | 28.57%1.37亿 | 38.91%1.36亿 |
其他应收款(含利息和股利) | 1,038.55%1,508.6万 | 147.36%629.82万 | -37.84%468.72万 | 843.44%2,547.22万 | -74.36%132.5万 | 4.60%254.62万 | 25.13%754.09万 | 30.70%269.99万 | 88.53%516.69万 | -9.54%243.43万 |
-其他应收款 | ---- | 147.36%629.82万 | ---- | 843.44%2,547.22万 | ---- | 4.60%254.62万 | ---- | 30.70%269.99万 | ---- | -9.54%243.43万 |
预付款项 | 53.26%1,893.25万 | 30.09%1,549.54万 | -37.66%1,385.07万 | -1.32%1,138.5万 | 11.82%1,235.35万 | 56.27%1,191.15万 | -22.08%2,221.98万 | -8.46%1,153.73万 | 86.63%1,104.79万 | 50.02%762.22万 |
存货 | 35.98%3.19亿 | 7.81%2.56亿 | 11.45%2.69亿 | -15.86%2.05亿 | -0.36%2.35亿 | 17.53%2.37亿 | 30.43%2.41亿 | 54.27%2.43亿 | 51.97%2.36亿 | 37.95%2.02亿 |
应收款项融资 | 4.48%2,686.62万 | 3,459.29%1,819.8万 | -51.67%1,465.26万 | -66.28%1,221.14万 | -38.95%2,571.3万 | -98.58%51.13万 | 91.80%3,031.55万 | 140.22%3,621.58万 | 77.74%4,211.5万 | 254.58%3,595.62万 |
其他流动资产 | 65.08%1,959.59万 | 86.18%2,543.71万 | 39.49%1,863.65万 | -25.46%847.25万 | 25.07%1,187.05万 | 18.23%1,366.23万 | -31.90%1,336.07万 | -24.89%1,136.68万 | -70.42%949.13万 | -53.04%1,155.62万 |
流动资产合计 | -25.62%15.25亿 | -16.19%17.15亿 | -14.69%17.99亿 | -6.89%20.4亿 | -5.61%20.5亿 | -6.11%20.47亿 | -2.90%21.08亿 | 1.55%21.91亿 | 332.98%21.72亿 | 343.90%21.8亿 |
非流动资产 | ||||||||||
固定资产 | ---- | 36.62%4.2亿 | ---- | 11.57%3.29亿 | ---- | 87.79%3.07亿 | ---- | 84.96%2.95亿 | ---- | 6.92%1.64亿 |
在建工程 | ---- | 30.23%1.05亿 | ---- | 20.64%6,039.27万 | ---- | 2.39%8,027.9万 | ---- | 87.73%5,005.86万 | ---- | 3,073.36%7,840.52万 |
无形资产 | 327.75%2.03亿 | 321.65%1.61亿 | 307.80%1.61亿 | 52.05%6,083.15万 | 20.02%4,741.84万 | -7.96%3,808.29万 | 3.64%3,952.65万 | 1.97%4,000.73万 | -0.49%3,950.94万 | 1.20%4,137.45万 |
商誉 | 396.71%3.77亿 | 364.53%3.62亿 | 398.05%3.75亿 | 4.06%7,775.86万 | 5.78%7,585.04万 | 8.41%7,788.31万 | 3.94%7,522.15万 | 1.93%7,472.34万 | -4.94%7,170.64万 | -6.16%7,184万 |
长期待摊费用 | 257.16%3,026.31万 | 832.14%3,047.97万 | 6,556.15%3,195.51万 | -81.20%36.7万 | 420.35%847.34万 | 102.46%326.99万 | -76.22%48.01万 | 56.12%195.26万 | 10.47%162.84万 | -22.89%161.51万 |
递延所得税资产 | 15.75%3,885.08万 | -9.14%3,346.04万 | 9.89%3,609.16万 | 0.73%3,282.91万 | -0.80%3,356.38万 | 6.82%3,682.54万 | -11.55%3,284.2万 | -16.74%3,259.16万 | -17.09%3,383.29万 | -17.75%3,447.52万 |
使用权资产 | 3,551.32%6,117.27万 | 1,346.08%3,479.32万 | 1,237.62%3,660.83万 | -50.53%122.2万 | -54.07%167.54万 | -45.71%240.6万 | -46.51%273.68万 | -59.06%247.04万 | -50.81%364.74万 | -48.10%443.18万 |
其他非流动资产 | 93.63%3,364.63万 | 84.71%3,662.17万 | 27.20%2,006.89万 | -9.32%1,788.78万 | -37.93%1,737.62万 | -39.26%1,982.65万 | 8.50%1,577.7万 | 34.76%1,972.54万 | 173.87%2,799.32万 | 485.59%3,263.97万 |
非流动资产合计 | 172.55%16.01亿 | 108.18%11.92亿 | 114.25%11.72亿 | 14.09%5.89亿 | 28.75%5.87亿 | 33.72%5.73亿 | 48.71%5.47亿 | 43.57%5.17亿 | 30.72%4.56亿 | 29.41%4.28亿 |
资产总计 | 18.51%31.25亿 | 11.00%29.08亿 | 11.87%29.71亿 | -2.88%26.29亿 | 0.35%26.37亿 | 0.43%26.2亿 | 4.58%26.55亿 | 7.55%27.07亿 | 208.98%26.28亿 | 217.27%26.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -81.63%755.06万 | -84.31%755.16万 | -80.98%1,182万 | -64.15%1,951万 | -9.14%4,111万 | -13.17%4,812.7万 | 89.65%6,214.86万 | 95.96%5,441.86万 | 62.92%4,524.39万 | 96.55%5,542.77万 |
应付票据及应付账款 | 126.68%7,732.34万 | 72.42%4,880.24万 | -1.80%4,440.15万 | -27.55%4,449.48万 | -38.93%3,411.17万 | -32.92%2,830.47万 | 12.98%4,521.58万 | 98.81%6,141.85万 | 115.16%5,585.24万 | 81.09%4,219.28万 |
-应付票据 | ---- | ---- | ---- | --55.3万 | ---- | ---- | ---- | ---- | --14.99万 | --484.42万 |
-应付账款 | 126.68%7,732.34万 | 72.42%4,880.24万 | -1.80%4,440.15万 | -28.46%4,394.17万 | -38.76%3,411.17万 | -24.22%2,830.47万 | 12.98%4,521.58万 | 98.81%6,141.85万 | 114.58%5,570.25万 | 60.30%3,734.87万 |
合同负债 | -69.38%609.63万 | -26.09%782.29万 | 13.55%1,081.08万 | 35.38%1,328.25万 | 31.40%1,990.97万 | -27.31%1,058.46万 | -13.25%952.06万 | -11.47%981.11万 | 89.53%1,515.15万 | 38.10%1,456.08万 |
应付职工薪酬 | 72.88%4,748.55万 | 52.23%3,699.32万 | 27.44%2,933.98万 | 15.97%2,083.2万 | -12.60%2,746.75万 | -4.73%2,430.04万 | -25.54%2,302.21万 | -41.09%1,796.36万 | 19.51%3,142.89万 | 16.89%2,550.58万 |
应交税费 | 19.75%1,206.36万 | 4.71%886.71万 | -34.01%748.35万 | 35.17%1,974.63万 | -25.64%1,007.44万 | -44.74%846.84万 | -32.40%1,134.07万 | -2.36%1,460.86万 | 29.54%1,354.74万 | 90.76%1,532.56万 |
其他应付款(含利息和股利) | 64.81%3,489.82万 | -18.71%2,884.98万 | 203.95%3,501.18万 | -44.38%2,713.04万 | 54.82%2,117.52万 | 237.83%3,549.14万 | -22.83%1,151.88万 | 111.34%4,877.49万 | -13.51%1,367.72万 | -6.14%1,050.57万 |
-其他应付款 | ---- | -18.71%2,884.98万 | ---- | -44.38%2,713.04万 | ---- | 237.83%3,549.14万 | ---- | 111.34%4,877.49万 | ---- | -6.14%1,050.57万 |
一年内到期的非流动负债 | 2,301.66%4,540.92万 | 252.41%1,116.45万 | 126.41%395.73万 | 47.91%301.91万 | -12.24%189.07万 | 3.34%316.8万 | -44.29%174.79万 | -24.18%204.11万 | -26.08%215.45万 | -20.98%306.57万 |
其他流动负债 | ---- | ---- | --207.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 48.21%2.31亿 | -5.30%1.5亿 | -11.92%1.45亿 | -29.34%1.48亿 | -12.04%1.56亿 | -4.89%1.58亿 | 10.03%1.65亿 | 48.60%2.09亿 | 42.87%1.77亿 | 46.61%1.67亿 |
非流动负债 | ||||||||||
长期应付职工薪酬 | --2,752.88万 | --2,625.78万 | --2,612.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预计负债 | 14.51%814.18万 | 144.66%1,113.37万 | 75.67%1,072.54万 | 1.81%745.09万 | 27.70%710.99万 | -32.98%455.06万 | -8.65%610.53万 | 9.71%731.87万 | --556.78万 | --678.99万 |
长期递延收益 | -0.64%3,188.27万 | 5.95%3,544.62万 | 1.41%3,768.58万 | 2.05%3,476.26万 | -22.68%3,208.83万 | -14.74%3,345.6万 | -0.58%3,716.15万 | -15.50%3,406.41万 | 6.97%4,149.8万 | -2.72%3,924.14万 |
租赁负债 | 7,623.03%5,206万 | 2,884.11%2,710.75万 | 3,713.80%3,552.01万 | -27.83%50.55万 | -55.43%67.41万 | -46.93%90.84万 | -53.98%93.14万 | -81.16%70.05万 | -68.65%151.24万 | -65.61%171.15万 |
非流动负债合计 | 884.14%6.04亿 | 674.54%4.68亿 | 815.34%4.88亿 | 66.24%6,995.88万 | 26.30%6,135.23万 | 26.61%6,044.66万 | 15.63%5,328.81万 | -17.00%4,208.33万 | 10.64%4,857.83万 | 4.66%4,774.28万 |
负债合计 | 284.45%8.35亿 | 182.44%6.18亿 | 190.48%6.33亿 | -13.35%2.18亿 | -3.79%2.17亿 | 2.13%2.19亿 | 11.35%2.18亿 | 31.25%2.52亿 | 34.44%2.26亿 | 34.59%2.14亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%9,036.33万 | 0.00%9,036.33万 | 0.45%9,036.33万 | 0.45%9,036.33万 | 0.45%9,036.33万 | 0.45%9,036.33万 | 0.00%8,996万 | 0.00%8,996万 | 33.33%8,996万 | 33.33%8,996万 |
资本公积 | 0.04%22.79亿 | 0.26%22.77亿 | 1.02%22.71亿 | 1.19%22.68亿 | 2.86%22.78亿 | 1.50%22.71亿 | 0.53%22.49亿 | 0.25%22.42亿 | 254.11%22.15亿 | 258.09%22.37亿 |
盈余公积 | 119.89%1,269.55万 | 119.89%1,269.55万 | 119.89%1,269.55万 | 119.89%1,269.55万 | --577.35万 | --577.35万 | --577.35万 | --577.35万 | ---- | ---- |
未分配利润 | -32.77%7,916.91万 | 1.68%1.03亿 | 10.78%1.42亿 | 39.94%1.58亿 | 19.05%1.18亿 | 65.70%1.01亿 | 966.85%1.28亿 | 1,494.45%1.13亿 | 621.03%9,891.2万 | 243.44%6,103.97万 |
减:库存股 | 125.02%1.8亿 | 125.02%1.8亿 | 335.64%1.8亿 | --1.31亿 | --8,016.59万 | --8,016.59万 | --4,140.8万 | ---- | ---- | ---- |
其他综合收益 | 18.91%986.37万 | -202.11%-1,288.86万 | -74.43%160.55万 | 133.29%1,207.08万 | 815.82%829.49万 | 1,272.35%1,262.22万 | 1,023.23%627.88万 | 406.13%517.41万 | -164.56%-115.88万 | -120.70%-107.67万 |
归属母公司所有者权益合计 | -5.35%22.91亿 | -4.63%22.89亿 | -4.09%23.38亿 | -1.81%24.11亿 | 0.74%24.2亿 | 0.56%24.01亿 | 4.26%24.38亿 | 5.90%24.56亿 | 255.54%24.02亿 | 264.51%23.87亿 |
少数股东权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.77%678.38万 |
所有者权益(或股东权益)合计 | -5.35%22.91亿 | -4.63%22.89亿 | -4.09%23.38亿 | -1.81%24.11亿 | 0.74%24.2亿 | 0.27%24.01亿 | 4.01%24.38亿 | 5.60%24.56亿 | 251.89%24.02亿 | 261.16%23.94亿 |
负债和所有者权益(或股东权益)总计 | 18.51%31.25亿 | 11.00%29.08亿 | 11.87%29.71亿 | -2.88%26.29亿 | 0.35%26.37亿 | 0.43%26.2亿 | 4.58%26.55亿 | 7.55%27.07亿 | 208.98%26.28亿 | 217.27%26.08亿 |
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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 普华永道中天会计师事务所(特殊普通合伙) | -- | -- | -- | 普华永道中天会计师事务所(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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