(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 | 7.50%6.44亿 | -4.09%5.14亿 | 43.26%7.19亿 | 13.47%6.91亿 | 7.20%5.99亿 | -19.34%5.36亿 | -13.67%5.02亿 | 24.21%6.09亿 | 106.06%5.59亿 | 13.85%6.65亿 |
交易性金融资产 | 66.07%5,000万 | ---- | -0.36%3,000万 | 128.88%3,000万 | -9.04%3,010.71万 | 271.69%3,010.71万 | -44.35%3,010.71万 | -91.68%1,310.71万 | --3,310万 | -70.00%810万 |
应收票据及应收账款 | 48.84%4.5亿 | 61.37%4.46亿 | 49.90%3.44亿 | 43.80%2.97亿 | 67.04%3.02亿 | 83.12%2.76亿 | 48.89%2.3亿 | 83.29%2.07亿 | 83.15%1.81亿 | 90.05%1.51亿 |
-应收票据 | -21.76%506.12万 | -46.06%280.01万 | -2.61%307.64万 | 10.53%459.42万 | 53.84%646.93万 | 120.60%519.13万 | 3.57%315.88万 | 22.23%415.65万 | 171.30%420.52万 | 240.17%235.32万 |
-应收账款 | 50.39%4.45亿 | 63.43%4.43亿 | 50.64%3.41亿 | 44.49%2.93亿 | 67.35%2.96亿 | 82.53%2.71亿 | 49.81%2.27亿 | 85.19%2.03亿 | 81.74%1.77亿 | 88.73%1.49亿 |
其他应收款(含利息和股利) | 9.92%1,266.7万 | 11.40%1,212.24万 | -6.06%1,193.55万 | -14.46%1,120.81万 | -23.49%1,152.37万 | -15.71%1,088.16万 | 1.61%1,270.51万 | 9.17%1,310.29万 | 132.82%1,506.17万 | 155.50%1,290.92万 |
-其他应收款 | ---- | 11.40%1,212.24万 | ---- | -14.46%1,120.81万 | ---- | -15.71%1,088.16万 | ---- | 9.17%1,310.29万 | ---- | 155.50%1,290.92万 |
合同资产 | 37.63%3.29亿 | 48.23%3.24亿 | 35.93%2.92亿 | 62.76%2.52亿 | 70.65%2.39亿 | 89.49%2.19亿 | 127.43%2.15亿 | 28.58%1.55亿 | 73.85%1.4亿 | 74.70%1.15亿 |
预付款项 | 17.68%7,032.75万 | 63.53%7,458.77万 | 104.79%7,526.7万 | 85.78%4,520.31万 | 77.66%5,976.19万 | 56.36%4,561.21万 | -2.90%3,675.32万 | -6.21%2,433.11万 | -10.85%3,363.79万 | 44.71%2,917.05万 |
存货 | 4.86%1,538.19万 | 8.27%1,440.08万 | 25.94%1,657.51万 | 14.93%1,440.92万 | 30.62%1,466.9万 | 17.39%1,330.14万 | 13.16%1,316.1万 | 59.90%1,253.7万 | 59.53%1,123.02万 | 66.55%1,133.11万 |
应收款项融资 | -5.85%438.19万 | 4.34%388.53万 | 55.75%544.63万 | 533.50%626.08万 | 346.96%465.43万 | 356.34%372.38万 | -34.32%349.69万 | -83.21%98.83万 | -53.72%104.13万 | 65.98%81.6万 |
其他流动资产 | 23.23%962.58万 | 199.47%2,927.04万 | 62.16%889.33万 | 83.02%955.56万 | 105.75%781.13万 | 180.51%977.41万 | -32.46%548.42万 | -41.63%522.1万 | -98.69%379.64万 | -68.84%348.44万 |
流动资产合计 | 24.93%15.86亿 | 23.93%14.19亿 | 43.44%15.04亿 | 30.50%13.57亿 | 29.78%12.69亿 | 14.81%11.45亿 | 9.21%10.48亿 | 10.42%10.4亿 | 23.04%9.78亿 | 24.60%9.97亿 |
非流动资产 | ||||||||||
其他权益工具投资 | -60.00%2,000万 | -60.00%2,000万 | -60.00%2,000万 | -60.00%2,000万 | 0.00%5,000万 | 66.67%5,000万 | 66.67%5,000万 | 66.67%5,000万 | --5,000万 | --3,000万 |
其他非流动金融资产 | 17.94%5,985.71万 | 17.94%5,985.71万 | 17.94%5,985.71万 | 13.65%5,085.71万 | 407.50%5,075万 | 407.50%5,075万 | 407.50%5,075万 | 347.50%4,475万 | --1,000万 | --1,000万 |
固定资产 | ---- | 11.91%1.63亿 | ---- | 11.45%1.59亿 | ---- | 17.93%1.46亿 | ---- | 64.15%1.43亿 | ---- | 55.14%1.23亿 |
无形资产 | -18.42%456.58万 | 33.23%492.5万 | 31.60%523.28万 | 28.29%538.66万 | 25.02%559.68万 | -38.25%369.67万 | -34.14%397.64万 | 26.32%419.88万 | 28.40%447.68万 | 60.46%598.67万 |
商誉 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 | 0.00%2,605.72万 |
长期待摊费用 | -18.77%5,258.69万 | -17.89%5,675.21万 | -18.16%6,036.7万 | -15.82%6,418.8万 | -7.66%6,473.64万 | 9.56%6,911.7万 | 37.41%7,375.83万 | 128.22%7,625.11万 | 398.97%7,011.03万 | 440.60%6,308.67万 |
递延所得税资产 | 89.95%5,817.93万 | 102.54%5,498.08万 | 116.07%4,631.71万 | 133.18%3,892.89万 | 93.31%3,062.91万 | 224.71%2,714.59万 | 203.57%2,143.66万 | 231.63%1,669.45万 | 555.36%1,584.42万 | 269.76%836.01万 |
使用权资产 | 39.98%5,427.57万 | 16.02%5,049.7万 | 14.39%5,593.35万 | 12.73%6,117.98万 | -30.63%3,877.33万 | -29.05%4,352.42万 | -25.04%4,889.86万 | -23.23%5,427.3万 | 33.54%5,589.63万 | 155.73%6,134.85万 |
其他非流动资产 | -63.27%1,509.44万 | -49.34%1,618.89万 | -32.84%2,106.78万 | 471.99%5,019.86万 | 161.06%4,109.35万 | 52.87%3,195.45万 | 32.37%3,136.98万 | -72.56%877.61万 | 16.90%1,574.11万 | 902.34%2,090.28万 |
非流动资产合计 | 7.45%4.92亿 | 7.67%4.82亿 | 7.01%4.82亿 | 19.38%5.06亿 | 19.44%4.58亿 | 28.24%4.48亿 | 37.72%4.5亿 | 40.84%4.24亿 | 73.18%3.84亿 | 133.77%3.49亿 |
资产总计 | 20.29%20.78亿 | 19.36%19.01亿 | 32.49%19.86亿 | 27.28%18.63亿 | 26.87%17.28亿 | 18.30%15.93亿 | 16.46%14.99亿 | 17.79%14.64亿 | 33.97%13.62亿 | 41.77%13.46亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 12.32%3.55亿 | 8.21%3.25亿 | 81.75%4.4亿 | 90.85%3.84亿 | 42.35%3.16亿 | 33.19%3亿 | 44.85%2.42亿 | 45.77%2.01亿 | 534.05%2.22亿 | 651.68%2.26亿 |
应付票据及应付账款 | 113.72%9,000.75万 | -36.35%2,800.74万 | -17.50%3,744.86万 | 71.85%5,676.56万 | 117.97%4,211.46万 | 104.09%4,400.19万 | 126.31%4,539.27万 | 79.95%3,303.12万 | 53.84%1,932.15万 | 2.99%2,156.02万 |
-应付账款 | 113.72%9,000.75万 | -36.35%2,800.74万 | -17.50%3,744.86万 | 71.85%5,676.56万 | 117.97%4,211.46万 | 104.09%4,400.19万 | 126.31%4,539.27万 | 79.95%3,303.12万 | 53.84%1,932.15万 | 2.99%2,156.02万 |
合同负债 | 22.41%2.83亿 | 44.82%2.55亿 | 77.24%2.7亿 | 7.27%2.21亿 | 66.56%2.31亿 | 10.83%1.76亿 | -19.18%1.53亿 | 3.00%2.06亿 | -8.18%1.39亿 | 21.92%1.59亿 |
应付职工薪酬 | 11.03%2,377.37万 | 21.35%2,152万 | 22.14%2,296.93万 | 31.83%3,921.32万 | 28.50%2,141.26万 | 21.47%1,773.44万 | 18.80%1,880.58万 | 65.95%2,974.64万 | 33.72%1,666.3万 | 42.04%1,459.94万 |
应交税费 | 54.75%4,047.38万 | 23.41%2,991.92万 | 50.68%3,981.49万 | 46.18%3,051.27万 | 55.42%2,615.47万 | 47.41%2,424.4万 | 54.58%2,642.38万 | 19.48%2,087.35万 | 6.70%1,682.84万 | 37.55%1,644.63万 |
其他应付款(含利息和股利) | 27.49%289.29万 | 107.27%309.54万 | 41.18%280.03万 | -0.03%211.49万 | 7.23%226.91万 | -38.63%149.34万 | -30.65%198.35万 | -26.93%211.56万 | 218.73%211.6万 | 535.93%243.36万 |
-其他应付款 | ---- | 107.27%309.54万 | ---- | -0.03%211.49万 | ---- | -38.63%149.34万 | ---- | -26.93%211.56万 | ---- | 535.93%243.36万 |
一年内到期的非流动负债 | 171.55%4,482.44万 | 136.04%4,189.15万 | 12.34%2,238.15万 | -1.94%2,210.09万 | -22.07%1,650.68万 | -12.96%1,774.79万 | -1.37%1,992.25万 | 18.75%2,253.78万 | 41.84%2,118.26万 | 74.25%2,039.02万 |
其他流动负债 | 9.94%517.33万 | 96.96%544.12万 | 108.83%568.62万 | 100.79%574.43万 | 37.71%470.57万 | -23.05%276.26万 | -24.86%272.3万 | -34.14%286.08万 | -2.17%341.72万 | -0.84%359.03万 |
流动负债合计 | 27.98%8.44亿 | 21.48%7.1亿 | 65.02%8.41亿 | 46.90%7.61亿 | 49.96%6.6亿 | 26.11%5.85亿 | 17.07%5.1亿 | 24.02%5.18亿 | 79.01%4.4亿 | 111.34%4.64亿 |
非流动负债 | ||||||||||
递延所得税负债 | --25.01万 | --16.16万 | --84.88万 | 42.75%34.67万 | ---- | ---- | ---- | --24.28万 | ---- | ---- |
长期递延收益 | 76.74%368.5万 | 101.92%368.5万 | 26.90%358.5万 | 26.90%358.5万 | -62.50%208.5万 | -63.93%182.5万 | -44.17%282.5万 | -48.26%282.5万 | --556万 | --506万 |
租赁负债 | 29.71%3,310.59万 | 18.25%3,148.37万 | 26.88%3,799.58万 | 20.03%4,062.27万 | -29.27%2,552.25万 | -36.85%2,662.47万 | -28.56%2,994.56万 | -31.93%3,384.5万 | 58.37%3,608.53万 | 327.54%4,215.89万 |
非流动负债合计 | 277.58%1.04亿 | 294.13%1.12亿 | 322.42%1.38亿 | 20.70%4,455.44万 | -33.71%2,760.75万 | -39.75%2,844.97万 | -30.24%3,277.06万 | -33.11%3,691.28万 | 82.77%4,164.53万 | 378.85%4,721.89万 |
负债合计 | 38.00%9.49亿 | 34.13%8.22亿 | 80.57%9.8亿 | 45.15%8.06亿 | 42.73%6.87亿 | 20.02%6.13亿 | 12.46%5.42亿 | 17.36%5.55亿 | 79.33%4.82亿 | 122.85%5.11亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%1.12亿 | 0.00%1.12亿 | 40.00%1.12亿 | 40.00%1.12亿 | 40.00%1.12亿 | 40.00%1.12亿 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 |
资本公积 | -19.66%3.76亿 | -19.66%3.76亿 | -24.80%3.76亿 | -5.14%4.74亿 | -6.40%4.68亿 | -6.40%4.68亿 | 0.00%5亿 | 0.00%5亿 | 0.00%5亿 | 0.00%5亿 |
盈余公积 | 62.55%3,795.64万 | 62.55%3,795.64万 | 62.55%3,795.64万 | 62.71%3,795.64万 | 116.10%2,335.03万 | 116.10%2,335.03万 | 116.10%2,335.03万 | 115.89%2,332.73万 | 224.20%1,080.52万 | 224.20%1,080.52万 |
未分配利润 | 45.25%6.05亿 | 55.29%5.64亿 | 43.11%4.89亿 | 41.57%4.16亿 | 49.31%4.17亿 | 53.06%3.63亿 | 66.80%3.41亿 | 71.49%2.94亿 | 76.32%2.79亿 | 79.81%2.37亿 |
归属母公司所有者权益合计 | 10.90%11.31亿 | 12.78%10.9亿 | 7.39%10.14亿 | 15.95%10.4亿 | 17.26%10.2亿 | 16.73%9.67亿 | 18.77%9.45亿 | 17.72%8.97亿 | 17.30%8.7亿 | 15.78%8.28亿 |
少数股东权益 | -107.42%-150.76万 | -190.85%-1,167.24万 | -173.59%-845.98万 | 47.80%1,724.64万 | 95.48%2,032.15万 | 74.40%1,284.84万 | 25.88%1,149.52万 | 51.68%1,166.87万 | 62.91%1,039.57万 | 42.78%736.72万 |
所有者权益(或股东权益)合计 | 8.59%11.29亿 | 10.11%10.79亿 | 5.22%10.06亿 | 16.36%10.57亿 | 18.19%10.4亿 | 17.24%9.8亿 | 18.85%9.56亿 | 18.06%9.09亿 | 17.69%8.8亿 | 15.98%8.35亿 |
负债和所有者权益(或股东权益)总计 | 20.29%20.78亿 | 19.36%19.01亿 | 32.49%19.86亿 | 27.28%18.63亿 | 26.87%17.28亿 | 18.30%15.93亿 | 16.46%14.99亿 | 17.79%14.64亿 | 33.97%13.62亿 | 41.77%13.46亿 |
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 | -- | -- | -- | 大华会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(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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