(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 | -9.10%12.04亿 | 4.35%13.35亿 | -11.86%12.95亿 | 2.28%13.87亿 | 0.26%13.24亿 | 22.36%12.79亿 | 64.37%14.69亿 | 41.57%13.56亿 | 87.76%13.21亿 | 13.15%10.45亿 |
交易性金融资产 | 19.30%6.12亿 | -10.93%5.03亿 | 56.15%5.59亿 | 45.66%5.14亿 | 71.42%5.13亿 | 14.45%5.65亿 | -11.65%3.58亿 | -15.42%3.53亿 | -48.86%2.99亿 | 7.77%4.94亿 |
应收票据及应收账款 | 41.54%2.89亿 | 55.43%3.27亿 | 35.13%1.99亿 | -10.10%1.89亿 | -28.93%2.04亿 | -42.37%2.1亿 | -41.49%1.47亿 | -48.46%2.1亿 | 39.10%2.87亿 | 111.55%3.65亿 |
-应收票据 | 66.37%811.58万 | 22.43%416.75万 | 205.39%824.55万 | 300.56%895.13万 | -39.28%487.83万 | -17.98%340.4万 | 3.58%270万 | -57.49%223.47万 | 18.96%803.44万 | 9.26%415.03万 |
-应收账款 | 40.93%2.81亿 | 55.97%3.22亿 | 31.96%1.91亿 | -13.43%1.8亿 | -28.63%1.99亿 | -42.65%2.07亿 | -41.97%1.45亿 | -48.34%2.08亿 | 39.78%2.79亿 | 113.85%3.6亿 |
其他应收款(含利息和股利) | 13.52%3,065.56万 | 13.37%3,057.91万 | 9.88%2,977.85万 | 16.58%3,069.87万 | 0.90%2,700.45万 | -17.31%2,697.32万 | -12.78%2,710.08万 | -13.59%2,633.17万 | 48.18%2,676.47万 | 214.23%3,262.1万 |
-应收股利 | -2.40%1,387.47万 | -1.37%1,411.11万 | 3.25%1,404.81万 | 1.70%1,402.37万 | --1,421.6万 | 7.66%1,430.71万 | --1,360.6万 | 9.24%1,378.99万 | ---- | --1,328.86万 |
-其他应收款 | ---- | 30.02%1,646.81万 | ---- | 32.95%1,667.49万 | ---- | -34.48%1,266.61万 | ---- | -29.73%1,254.18万 | ---- | 86.22%1,933.25万 |
合同资产 | -9.41%162.76万 | 13.84%183.09万 | 97.49%171.12万 | 56.82%166.47万 | 52.86%179.66万 | -39.44%160.83万 | -79.22%86.65万 | -72.81%106.16万 | -82.01%117.54万 | 11.18%265.56万 |
预付款项 | -14.54%2,938.78万 | -0.16%3,470.86万 | -29.58%2,857.07万 | -27.52%3,511.27万 | -45.29%3,438.91万 | -44.66%3,476.44万 | -57.98%4,057.17万 | -50.62%4,844.6万 | -43.19%6,285.67万 | -25.02%6,281.72万 |
存货 | -7.03%7.02亿 | -12.84%6.6亿 | -23.14%6.54亿 | -24.18%6.56亿 | -10.25%7.55亿 | -4.55%7.58亿 | -9.03%8.51亿 | 12.48%8.66亿 | 11.75%8.41亿 | 23.73%7.94亿 |
应收款项融资 | 71.10%927.2万 | 333.23%6,595.3万 | 272.94%1,659.15万 | 166.12%1,138.74万 | 88.44%541.92万 | 362.82%1,522.34万 | 764.10%444.89万 | 1,647.55%427.9万 | 20.53%287.58万 | 170.88%328.93万 |
一年内到期的非流动资产 | 31.98%5,078.04万 | 78.48%5,052.22万 | 155.91%5,092.71万 | 212.68%4,199.72万 | 641.40%3,847.64万 | 616.33%2,830.67万 | 640.23%1,990.08万 | 286.74%1,343.16万 | --518.97万 | --395.16万 |
其他流动资产 | -31.72%6,192.24万 | -48.46%4,945.54万 | -51.49%5,011.48万 | -54.54%4,841.73万 | 11.82%9,069.55万 | 35.20%9,595.62万 | 28.03%1.03亿 | 101.86%1.07亿 | 52.30%8,110.66万 | 42.82%7,097.34万 |
流动资产合计 | -0.13%29.9亿 | 1.44%30.58亿 | -4.53%28.85亿 | -2.32%29.16亿 | 2.24%29.94亿 | 4.91%30.15亿 | 11.83%30.22亿 | 8.86%29.85亿 | 20.08%29.28亿 | 22.64%28.74亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 0.00%707.54万 | 0.00%707.54万 | 0.00%707.54万 | 0.00%707.54万 | 0.00%707.54万 | 0.00%707.54万 | 0.00%707.54万 | 0.00%707.54万 | -40.92%707.54万 | -40.92%707.54万 |
其他非流动金融资产 | --9,777.77万 | --9,944.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | -33.04%1,965.59万 | -0.43%2,210.25万 | 103.78%2,840.62万 | 125.62%2,600.05万 | 546.21%2,935.58万 | 304.77%2,219.86万 | 110.70%1,393.98万 | 98.91%1,152.42万 | -25.85%454.27万 | -59.36%548.43万 |
固定资产 | ---- | -18.91%3.08亿 | ---- | -21.35%3.36亿 | ---- | -16.31%3.8亿 | ---- | -9.11%4.28亿 | ---- | 1.16%4.54亿 |
在建工程 | ---- | 18.36%3.72亿 | ---- | 24.66%3.48亿 | ---- | 70.09%3.14亿 | ---- | 87.71%2.79亿 | ---- | 107.72%1.85亿 |
无形资产 | -3.30%2.74亿 | -3.54%2.75亿 | -3.72%2.79亿 | -2.89%2.82亿 | -3.64%2.83亿 | -3.42%2.86亿 | -2.84%2.89亿 | -3.59%2.9亿 | -5.79%2.94亿 | -5.58%2.96亿 |
长期待摊费用 | -62.84%282.54万 | -46.72%388.14万 | -32.47%491.83万 | 5.46%631.81万 | 16.58%760.32万 | -2.74%728.55万 | -12.62%728.35万 | -40.84%599.1万 | -38.31%652.18万 | -24.92%749.05万 |
递延所得税资产 | -0.25%8,386.14万 | 7.44%8,388.03万 | -9.78%7,679.58万 | -4.87%8,536.47万 | 31.62%8,407.34万 | 10.02%7,806.93万 | 29.60%8,512.42万 | 11.16%8,973.09万 | -38.45%6,387.76万 | -31.51%7,096.14万 |
使用权资产 | -51.40%2,319.56万 | -47.98%2,902.68万 | -43.40%3,600.83万 | -35.72%4,001.69万 | 19.24%4,772.54万 | 17.37%5,580.46万 | 20.67%6,361.33万 | 132.26%6,225.57万 | 30.02%4,002.44万 | 31.83%4,754.65万 |
其他非流动资产 | 10.62%2,266.58万 | -1.75%1,830.81万 | 172.65%3,905.19万 | 133.50%2,934.87万 | 34.86%2,049.01万 | 3.93%1,863.38万 | -5.24%1,432.29万 | 14.28%1,256.91万 | 14.23%1,519.31万 | 12.83%1,792.99万 |
非流动资产合计 | -7.66%12.11亿 | -7.54%12.26亿 | -3.98%12.83亿 | -3.23%13.05亿 | 4.23%13.12亿 | 5.98%13.26亿 | -2.96%13.36亿 | -0.51%13.48亿 | -7.71%12.59亿 | -4.37%12.51亿 |
资产总计 | -2.43%42.01亿 | -1.30%42.84亿 | -4.36%41.68亿 | -2.60%42.21亿 | 2.84%43.06亿 | 5.23%43.4亿 | 6.84%43.58亿 | 5.76%43.33亿 | 10.11%41.87亿 | 12.96%41.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -44.45%5,003.25万 | -61.40%5,003.25万 | -68.66%5,003.61万 | -38.24%8,003.65万 | -26.80%9,006.22万 | -0.34%1.3亿 | 187.31%1.6亿 | 2,226.20%1.3亿 | 2,109.96%1.23亿 | 362.83%1.3亿 |
应付票据及应付账款 | 47.49%5.3亿 | 43.00%5.09亿 | 11.24%3.59亿 | -32.38%3.23亿 | -11.87%3.59亿 | -14.02%3.56亿 | -34.37%3.23亿 | -13.75%4.78亿 | 4.98%4.07亿 | -8.55%4.14亿 |
-应付票据 | 65.68%1.32亿 | 30.98%1.05亿 | -27.41%8,424.15万 | -62.24%7,600.11万 | -31.59%7,994.17万 | -33.70%8,025.4万 | -29.04%1.16亿 | 49.80%2.01亿 | -19.23%1.17亿 | -32.85%1.21亿 |
-应付账款 | 42.29%3.97亿 | 46.51%4.04亿 | 32.95%2.75亿 | -10.67%2.47亿 | -3.94%2.79亿 | -5.89%2.76亿 | -37.03%2.07亿 | -34.08%2.77亿 | 19.37%2.91亿 | 7.54%2.93亿 |
合同负债 | 12.75%5,548.91万 | 9.18%4,308.74万 | -20.32%4,305.06万 | 21.81%4,541.64万 | 11.89%4,921.5万 | -21.62%3,946.58万 | -9.49%5,403.07万 | -18.13%3,728.59万 | 21.71%4,398.44万 | 25.72%5,035.09万 |
预收款项 | -0.17%1.02亿 | 2.25%1.02亿 | 1.27%1.03亿 | -2.86%1.11亿 | -18.35%1.02亿 | -15.24%9,940.46万 | -30.91%1.02亿 | -12.63%1.14亿 | -6.51%1.25亿 | -17.38%1.17亿 |
应付职工薪酬 | -1.62%3,439.64万 | 5.59%3,140.89万 | -5.97%2,748.04万 | 14.37%6,687.42万 | 12.14%3,496.16万 | 7.76%2,974.47万 | 13.76%2,922.63万 | -8.81%5,847.1万 | 15.89%3,117.73万 | -16.91%2,760.37万 |
应交税费 | 46.04%1,432.57万 | 57.48%1,016.24万 | 276.48%927.2万 | -25.75%614.27万 | 72.66%980.93万 | -63.81%645.31万 | -91.71%246.28万 | -57.68%827.28万 | -81.53%568.13万 | -59.41%1,783.21万 |
其他应付款(含利息和股利) | 50.23%7,498.33万 | -24.65%9,035.53万 | -13.89%4,238.46万 | -4.45%5,414.25万 | 12.49%4,991.19万 | 129.22%1.2亿 | 37.36%4,922.38万 | 4.71%5,666.24万 | -82.51%4,437.14万 | -79.52%5,231.18万 |
-应付股利 | ---- | 3,921.71%3,208.42万 | ---- | ---- | ---- | -74.30%79.78万 | ---- | ---- | ---- | -19.41%310.38万 |
-其他应付款 | ---- | -51.08%5,827.11万 | ---- | -4.45%5,414.25万 | ---- | 142.05%1.19亿 | ---- | 4.71%5,666.24万 | ---- | -80.44%4,920.8万 |
一年内到期的非流动负债 | 20.42%2.53亿 | 82.12%3.25亿 | 76.74%2.32亿 | 50.96%2.69亿 | 43.44%2.1亿 | 0.06%1.78亿 | 0.86%1.31亿 | 15.02%1.78亿 | 18.94%1.47亿 | 21.91%1.78亿 |
其他流动负债 | 17.86%1,249.05万 | 63.07%1,598.04万 | -45.61%1,697.71万 | -35.03%1,844.17万 | 124.61%1,059.75万 | 47.31%979.95万 | 404.39%3,121.55万 | 45.10%2,838.36万 | 29.34%471.82万 | 96.16%665.21万 |
流动负债合计 | 22.98%11.27亿 | 21.45%11.76亿 | 0.17%8.83亿 | -10.56%9.74亿 | -1.71%9.16亿 | -2.58%9.69亿 | -10.21%8.81亿 | 3.89%10.89亿 | -6.96%9.32亿 | -13.16%9.94亿 |
非流动负债 | ||||||||||
预计负债 | -14.67%4,985.54万 | 1.56%5,429.85万 | 4.36%5,680.69万 | 3.04%5,818.1万 | 46.30%5,842.87万 | 46.56%5,346.36万 | 48.28%5,443.33万 | 55.00%5,646.39万 | 20.65%3,993.73万 | 19.53%3,647.96万 |
递延所得税负债 | --171.17万 | --177.4万 | --271.33万 | --122.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期递延收益 | -53.68%260.72万 | -37.40%320.04万 | -29.19%401.9万 | -46.51%462.8万 | -26.15%562.92万 | -33.40%511.22万 | -39.62%567.56万 | -15.74%865.14万 | -46.43%762.21万 | -54.74%767.55万 |
租赁负债 | -48.86%1,081.67万 | -56.01%1,199.09万 | -57.70%1,651.62万 | -54.69%1,554.9万 | -22.56%2,115.19万 | -8.78%2,726.08万 | -29.88%3,904.39万 | 218.08%3,431.93万 | -15.94%2,731.45万 | 62.49%2,988.49万 |
非流动负债合计 | -31.51%3.76亿 | -36.35%3.93亿 | -33.39%4.8亿 | -10.52%4.5亿 | 4.22%5.49亿 | 26.59%6.17亿 | 60.05%7.21亿 | 18.08%5.03亿 | 30.63%5.27亿 | 183.86%4.88亿 |
负债合计 | 2.57%15.03亿 | -1.05%15.69亿 | -14.93%13.63亿 | -10.55%14.24亿 | 0.43%14.65亿 | 7.02%15.86亿 | 11.88%16.02亿 | 7.99%15.92亿 | 3.82%14.59亿 | 12.55%14.82亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 1.03%4.65亿 | 1.76%4.65亿 | 1.20%4.63亿 | 1.12%4.62亿 | 1.05%4.6亿 | 0.96%4.57亿 | 0.96%4.57亿 | 0.96%4.57亿 | 0.64%4.56亿 | 0.00%4.53亿 |
资本公积 | 3.26%16.55亿 | 6.66%16.55亿 | 5.02%16.21亿 | 5.60%16.16亿 | 6.28%16.03亿 | 8.04%15.51亿 | 8.91%15.44亿 | 9.29%15.31亿 | 9.23%15.08亿 | 5.59%14.36亿 |
盈余公积 | 12.39%8,487.34万 | 12.39%8,487.34万 | 12.39%8,487.34万 | 12.39%8,487.34万 | 34.22%7,551.98万 | 34.22%7,551.98万 | 34.22%7,551.98万 | 34.22%7,551.98万 | 59.65%5,626.59万 | 59.65%5,626.59万 |
未分配利润 | -3.40%6.78亿 | -0.35%6.46亿 | 16.37%7.12亿 | 11.57%6.67亿 | 19.14%7.02亿 | 19.22%6.48亿 | 8.60%6.12亿 | 9.66%5.98亿 | 8.23%5.89亿 | 12.25%5.44亿 |
减:库存股 | 616.35%1.39亿 | 462.09%1.09亿 | 220.81%6,216.46万 | 0.00%1,937.73万 | 0.00%1,937.73万 | 503.42%1,937.73万 | --1,937.73万 | --1,937.73万 | --1,937.73万 | --321.13万 |
其他综合收益 | 6.57%979.65万 | -27.70%900.23万 | 39.92%786.9万 | 31.61%755.01万 | 137.26%919.25万 | 500.84%1,245.12万 | 129.67%562.41万 | 134.07%573.69万 | 149.09%387.45万 | 61.06%-310.62万 |
归属母公司所有者权益合计 | -2.70%27.54亿 | 0.94%27.51亿 | 5.68%28.26亿 | 6.47%28.19亿 | 9.13%28.3亿 | 9.78%27.25亿 | 8.24%26.74亿 | 8.60%26.48亿 | 7.84%25.94亿 | 6.80%24.82亿 |
少数股东权益 | -650.17%-5,563.51万 | -225.00%-3,634.71万 | -126.53%-2,156.21万 | -123.69%-2,223.13万 | -92.47%1,011.24万 | -81.85%2,907.73万 | -53.81%8,128.63万 | -49.31%9,385.51万 | 1,777.66%1.34亿 | 1,491.80%1.6亿 |
所有者权益(或股东权益)合计 | -5.00%26.98亿 | -1.45%27.15亿 | 1.78%28.05亿 | 2.01%27.97亿 | 4.13%28.41亿 | 4.23%27.54亿 | 4.11%27.56亿 | 4.51%27.42亿 | 13.80%27.28亿 | 13.20%26.43亿 |
负债和所有者权益(或股东权益)总计 | -2.43%42.01亿 | -1.30%42.84亿 | -4.36%41.68亿 | -2.60%42.21亿 | 2.84%43.06亿 | 5.23%43.4亿 | 6.84%43.58亿 | 5.76%43.33亿 | 10.11%41.87亿 | 12.96%41.24亿 |
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 | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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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