(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 | -42.10%6.51亿 | -16.37%9.06亿 | 2.93%11.36亿 | 8.21%11.33亿 | 11.86%11.24亿 | 15.99%10.84亿 | 13.79%11.04亿 | 10.79%10.47亿 | -23.73%10.05亿 | -24.17%9.34亿 |
交易性金融资产 | 82.20%8.59亿 | 23.50%6.04亿 | -9.37%4.4亿 | -5.94%4.76亿 | -2.29%4.72亿 | 1.88%4.89亿 | 2.04%4.85亿 | 6.71%5.06亿 | 298.58%4.83亿 | 177.56%4.8亿 |
应收票据及应收账款 | 9.27%2.36亿 | 19.37%2.51亿 | 61.54%3.2亿 | 54.24%2.42亿 | 6.80%2.16亿 | 2.36%2.11亿 | 20.67%1.98亿 | -16.41%1.57亿 | 18.25%2.02亿 | 40.69%2.06亿 |
-应收票据 | -97.52%8.92万 | -98.83%8.03万 | -84.86%50万 | -60.50%94.6万 | 11.54%358.96万 | 101.54%686.29万 | -49.21%330.36万 | -32.47%239.49万 | -56.73%321.83万 | -65.38%340.53万 |
-应收账款 | 11.07%2.36亿 | 23.35%2.51亿 | 64.02%3.2亿 | 56.02%2.41亿 | 6.73%2.12亿 | 0.69%2.04亿 | 23.55%1.95亿 | -16.10%1.54亿 | 21.66%1.99亿 | 48.33%2.02亿 |
其他应收款(含利息和股利) | 79.20%1,717.22万 | -15.45%751.93万 | 9.54%1,157.4万 | -11.28%1,147.17万 | -35.74%958.25万 | -34.04%889.3万 | 12.69%1,056.57万 | 24.96%1,293.09万 | 61.53%1,491.17万 | 71.74%1,348.32万 |
-其他应收款 | ---- | -15.45%751.93万 | ---- | ---- | ---- | -34.04%889.3万 | ---- | 24.96%1,293.09万 | ---- | 113.23%1,348.32万 |
合同资产 | -3.52%218.94万 | -26.84%225.1万 | -62.12%89.87万 | -56.38%94.53万 | --226.92万 | --307.66万 | --237.25万 | --216.7万 | ---- | ---- |
预付款项 | 23.15%1,055.47万 | -13.46%806.28万 | -22.60%960.87万 | -10.03%573.8万 | -16.76%857.05万 | -3.01%931.72万 | 15.43%1,241.36万 | 47.16%637.74万 | 65.75%1,029.66万 | 101.25%960.68万 |
存货 | 19.73%2.49亿 | -1.12%2.31亿 | -19.91%2.09亿 | -37.17%1.86亿 | -37.41%2.08亿 | -24.20%2.34亿 | -2.43%2.61亿 | 17.66%2.96亿 | 63.73%3.32亿 | 100.23%3.08亿 |
一年内到期的非流动资产 | 37.02%3,115.62万 | 29.93%2,970.56万 | 54.72%2,955.16万 | 130.55%2,966.55万 | 57.85%2,273.77万 | 90.21%2,286.33万 | 339.32%1,910.04万 | --1,286.74万 | --1,440.49万 | --1,201.99万 |
其他流动资产 | 35.16%1,227.76万 | 79.49%1,337.28万 | 101.70%1,532.55万 | 79.27%1,187.83万 | 107.95%908.36万 | 156.81%745.04万 | 374.84%759.81万 | 576.59%662.6万 | 1,054.53%436.82万 | 277.98%290.11万 |
流动资产合计 | -0.17%20.69亿 | -0.72%20.54亿 | 3.42%21.72亿 | 2.43%20.96亿 | 0.28%20.72亿 | 5.20%20.69亿 | 10.35%21.01亿 | 9.21%20.47亿 | 12.99%20.67亿 | 14.41%19.66亿 |
非流动资产 | ||||||||||
长期应收款 | -33.17%1,265.46万 | -62.77%932.29万 | -50.84%1,158.88万 | 7.24%1,682.35万 | 8.50%1,893.69万 | 83.70%2,503.99万 | 598.84%2,357.42万 | --1,568.81万 | --1,745.38万 | --1,363.09万 |
固定资产 | ---- | 173.48%2.22亿 | ---- | ---- | ---- | 31.60%8,115.89万 | ---- | 37.82%7,976.24万 | ---- | 2.54%6,167.11万 |
在建工程 | ---- | -15.04%1.79亿 | ---- | ---- | ---- | 214.32%2.1亿 | ---- | 336.11%1.62亿 | ---- | 143.70%6,690.33万 |
无形资产 | 1.41%6,325.51万 | -3.16%6,137.55万 | -5.15%6,106.72万 | -4.24%6,136.6万 | 5.84%6,237.51万 | 6.29%6,337.86万 | 8.19%6,438.24万 | 6.75%6,408.5万 | -2.50%5,893.16万 | -1.91%5,963.06万 |
商誉 | -1.72%880.19万 | -1.01%890.83万 | 3.56%884.88万 | 1.45%884.49万 | 7.30%895.62万 | 7.81%899.91万 | 7.94%854.43万 | 9.26%871.87万 | 2.65%834.71万 | 2.78%834.71万 |
长期待摊费用 | -28.89%440.69万 | -2.34%490.74万 | 0.72%547.58万 | 11.82%569.59万 | 365.57%619.74万 | 152.86%502.53万 | 250.00%543.68万 | 203.49%509.39万 | -29.67%133.11万 | -4.69%198.73万 |
递延所得税资产 | -0.42%1,493.07万 | 1.67%1,551.98万 | 4.34%1,548.06万 | 8.62%1,531.66万 | 4.98%1,499.43万 | 16.67%1,526.5万 | 20.82%1,483.65万 | 11.83%1,410.07万 | 29.48%1,428.33万 | 17.95%1,308.43万 |
使用权资产 | -9.05%2,791.21万 | -15.21%2,875.36万 | -28.30%2,588.26万 | -24.97%2,867.03万 | -15.78%3,068.98万 | -15.68%3,391.28万 | 21.83%3,609.93万 | 59.04%3,821.4万 | 212.40%3,644.04万 | 228.70%4,021.85万 |
其他非流动资产 | -8.29%929.04万 | 71.05%704.01万 | 364.98%389.18万 | 73.60%1,291.19万 | -21.51%1,012.97万 | -69.76%411.58万 | -89.20%83.7万 | -2.81%743.75万 | 210.20%1,290.55万 | 250.14%1,361.06万 |
非流动资产合计 | 22.09%5.63亿 | 19.96%5.36亿 | 20.53%5.28亿 | 28.12%5.06亿 | 43.88%4.61亿 | 60.23%4.47亿 | 88.17%4.38亿 | 89.03%3.95亿 | 73.03%3.2亿 | 50.20%2.79亿 |
资产总计 | 3.88%26.32亿 | 2.95%25.9亿 | 6.37%27亿 | 6.59%26.02亿 | 6.13%25.33亿 | 12.04%25.16亿 | 18.82%25.38亿 | 17.22%24.42亿 | 18.51%23.87亿 | 17.90%22.46亿 |
负债 | ||||||||||
流动负债 | ||||||||||
交易性金融负债 | ---- | --15.83万 | --31.77万 | --4.49万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付票据及应付账款 | -7.01%1.33亿 | -24.29%1.48亿 | 7.98%1.71亿 | 16.28%1.49亿 | -8.20%1.43亿 | 33.07%1.96亿 | 45.21%1.58亿 | 6.43%1.28亿 | 33.20%1.56亿 | 107.64%1.47亿 |
-应付票据 | -28.76%3,943.26万 | -42.49%4,052.7万 | -34.46%3,435.28万 | -20.31%3,160.03万 | 138.20%5,535.15万 | --7,046.67万 | --5,241.28万 | --3,965.2万 | --2,323.7万 | ---- |
-应付账款 | 6.70%9,371.89万 | -14.08%1.08亿 | 28.98%1.37亿 | 32.63%1.18亿 | -33.83%8,783.57万 | -14.76%1.26亿 | -2.87%1.06亿 | -26.44%8,874.67万 | 13.36%1.33亿 | 107.64%1.47亿 |
合同负债 | -30.98%471.53万 | -68.18%377.35万 | -80.78%277万 | -74.36%309.21万 | 73.23%683.2万 | 19.22%1,185.99万 | 28.13%1,441.13万 | 31.96%1,205.89万 | -43.35%394.39万 | 93.72%994.75万 |
应付职工薪酬 | 13.57%3,663.78万 | 21.15%3,395.03万 | -1.25%2,226.81万 | -24.91%4,658.31万 | -5.76%3,226.13万 | 4.23%2,802.39万 | 26.91%2,255.07万 | 138.83%6,203.53万 | 282.12%3,423.46万 | 133.06%2,688.62万 |
应交税费 | -48.60%623.61万 | -24.97%1,565.05万 | -32.80%1,535.23万 | -42.27%1,091.14万 | -62.87%1,213.22万 | -18.78%2,085.91万 | 42.25%2,284.42万 | 50.66%1,890.08万 | 103.78%3,267.8万 | 193.88%2,568.28万 |
其他应付款(含利息和股利) | -32.40%273.91万 | -40.91%233.49万 | -48.45%151.79万 | -43.81%196.79万 | -52.30%405.19万 | -39.28%395.17万 | 40.94%294.47万 | 241.13%350.24万 | 1,609.20%849.48万 | 1,967.16%650.81万 |
-其他应付款 | ---- | -40.91%233.49万 | ---- | ---- | ---- | -39.28%395.17万 | ---- | 241.13%350.24万 | ---- | 2,213.65%650.81万 |
一年内到期的非流动负债 | -7.81%913.37万 | -11.35%917万 | -33.75%966.57万 | -15.37%1,016.1万 | -20.51%990.8万 | -21.94%1,034.39万 | 0.69%1,458.94万 | -1.34%1,200.63万 | -7.96%1,246.37万 | -4.32%1,325.16万 |
其他流动负债 | 493.23%41.29万 | -89.10%10.14万 | -64.44%34.24万 | -98.01%1.58万 | -48.92%6.96万 | 75.12%92.99万 | 56.70%96.29万 | 11.15%79.51万 | -76.61%13.63万 | 15.87%53.1万 |
流动负债合计 | -7.40%1.93亿 | -21.49%2.14亿 | -5.68%2.23亿 | -6.57%2.22亿 | -15.93%2.08亿 | 18.20%2.72亿 | 38.13%2.37亿 | 30.45%2.38亿 | 51.48%2.48亿 | 107.35%2.3亿 |
非流动负债 | ||||||||||
长期借款 | -53.06%3.32万 | -49.16%4.2万 | -41.23%5.19万 | -35.56%6.27万 | -29.38%7.07万 | -23.96%8.27万 | -95.02%8.83万 | -94.61%9.73万 | -97.34%10万 | -97.17%10.87万 |
递延所得税负债 | -19.57%598.88万 | -16.91%546.56万 | -14.43%483.16万 | -24.37%427万 | 187.13%744.63万 | 185.93%657.76万 | 350.36%564.61万 | 353.12%564.61万 | --259.34万 | --230.04万 |
长期递延收益 | -45.07%123.74万 | -43.26%145.06万 | -37.22%172.75万 | -7.49%202.67万 | -11.53%225.29万 | -9.49%255.67万 | -28.49%275.19万 | -48.88%219.08万 | -29.34%254.66万 | -21.49%282.49万 |
租赁负债 | -9.31%2,076.79万 | -19.98%2,066.35万 | -26.89%1,853.24万 | -30.76%2,055.02万 | -19.79%2,290.06万 | -19.37%2,582.35万 | 10.97%2,534.9万 | 52.15%2,967.77万 | 139.14%2,855.25万 | 153.25%3,202.76万 |
非流动负债合计 | -14.21%2,802.73万 | -21.17%2,762.18万 | -25.69%2,514.35万 | -28.45%2,690.95万 | -3.32%3,267.04万 | -5.96%3,504.05万 | 13.85%3,383.54万 | 40.13%3,761.19万 | 75.04%3,379.25万 | 85.46%3,726.16万 |
负债合计 | -8.32%2.21亿 | -21.45%2.41亿 | -8.18%2.48亿 | -9.56%2.49亿 | -14.42%2.41亿 | 14.83%3.07亿 | 34.54%2.7亿 | 31.69%2.75亿 | 53.96%2.82亿 | 104.00%2.67亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 50.00%1.26亿 | 50.00%1.26亿 | 0.00%8,432.7万 | 0.00%8,432.7万 | 0.00%8,432.7万 | 0.00%8,432.7万 | 0.00%8,432.7万 | 0.00%8,432.7万 | 0.00%8,432.7万 | 0.00%8,432.7万 |
资本公积 | -3.72%10.91亿 | -3.72%10.91亿 | 0.00%11.34亿 | 0.00%11.34亿 | 0.00%11.34亿 | 0.00%11.34亿 | 0.00%11.34亿 | 0.00%11.34亿 | 0.00%11.34亿 | 0.00%11.34亿 |
盈余公积 | 0.00%4,216.35万 | 0.00%4,216.35万 | 0.00%4,216.35万 | 0.00%4,216.35万 | 0.00%4,216.35万 | 0.00%4,216.35万 | 0.00%4,216.35万 | 0.00%4,216.35万 | 5.16%4,216.35万 | 5.16%4,216.35万 |
未分配利润 | 11.05%11.22亿 | 15.54%10.67亿 | 18.43%11.67亿 | 20.40%10.66亿 | 21.55%10.11亿 | 30.96%9.23亿 | 49.70%9.85亿 | 48.37%8.86亿 | 49.67%8.31亿 | 41.83%7.05亿 |
其他综合收益 | 877.73%656.25万 | -79.39%117.66万 | 75.29%219.5万 | 2,604.22%554.03万 | 110.24%67.12万 | 189.88%570.8万 | 139.32%125.22万 | 90.65%-22.12万 | -1,458.00%-655.48万 | -659.01%-635.08万 |
归属母公司所有者权益合计 | 5.17%23.89亿 | 6.35%23.28亿 | 8.12%24.29亿 | 8.69%23.32亿 | 8.94%22.71亿 | 11.76%21.89亿 | 17.31%22.47亿 | 15.68%21.45亿 | 14.99%20.85亿 | 11.53%19.59亿 |
少数股东权益 | 4.37%2,174.98万 | 6.01%2,088.53万 | 6.49%2,265.4万 | 3.65%2,167.5万 | 2.80%2,083.93万 | 1.63%1,970.13万 | 5.30%2,127.4万 | 8.36%2,091.13万 | 12.19%2,027.12万 | 12.46%1,938.46万 |
所有者权益(或股东权益)合计 | 5.17%24.11亿 | 6.34%23.49亿 | 8.11%24.52亿 | 8.64%23.54亿 | 8.88%22.92亿 | 11.66%22.09亿 | 17.19%22.68亿 | 15.61%21.66亿 | 14.97%21.05亿 | 11.54%19.78亿 |
负债和所有者权益(或股东权益)总计 | 3.88%26.32亿 | 2.95%25.9亿 | 6.37%27亿 | 6.59%26.02亿 | 6.13%25.33亿 | 12.04%25.16亿 | 18.82%25.38亿 | 17.22%24.42亿 | 18.51%23.87亿 | 17.90%22.46亿 |
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 | 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 | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 容诚会计师事务所(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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