(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 57.18%42.16億 | 53.67%39.14億 | 23.34%34.16億 | 23.72%32.88億 | 26.55%26.82億 | 17.17%25.47億 | 13.12%27.69億 | -7.08%26.57億 | -12.92%21.19億 | -19.86%21.74億 |
交易性金融資產 | -66.57%5,030.78萬 | ---- | -58.38%5,008.92萬 | -37.08%1.52億 | -37.69%1.51億 | -32.92%8,049.03萬 | --1.2億 | --2.41億 | --2.42億 | --1.2億 |
應收票據及應收賬款 | 35.89%42.4億 | 39.55%41.8億 | 38.50%39.59億 | 16.45%33.97億 | 40.05%31.2億 | 49.96%29.95億 | 26.14%28.58億 | 58.31%29.17億 | 12.51%22.28億 | -11.15%19.97億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --690.2萬 | --2,263.2萬 | ---- | ---- |
-應收賬款 | 35.89%42.4億 | 39.55%41.8億 | 38.83%39.59億 | 17.36%33.97億 | 40.05%31.2億 | 49.96%29.95億 | 25.83%28.51億 | 57.09%28.95億 | 17.57%22.28億 | -4.25%19.97億 |
其他應收款(含利息和股利) | 24.87%1.96億 | 4.92%1.53億 | 12.91%1.82億 | -10.67%1.41億 | 57.65%1.57億 | 98.81%1.46億 | 51.76%1.61億 | -23.30%1.58億 | 31.46%9,945.2萬 | 18.65%7,344.56萬 |
-應收股利 | -4.92%123.1萬 | -4.92%123.1萬 | -4.92%123.1萬 | -4.92%123.1萬 | --129.47萬 | --129.47萬 | --129.47萬 | --129.47萬 | ---- | ---- |
-其他應收款 | ---- | 5.01%1.52億 | ---- | ---- | ---- | 97.04%1.45億 | ---- | -23.93%1.57億 | ---- | 18.65%7,344.56萬 |
合同資產 | 89.89%3,434.86萬 | 85.49%3,212.58萬 | 234.75%2,151.66萬 | 186.25%2,101.66萬 | 126.73%1,808.86萬 | 165.12%1,731.97萬 | -27.42%642.77萬 | -17.34%734.2萬 | -3.55%797.82萬 | -23.77%653.27萬 |
預付款項 | 31.96%4.06億 | 3.04%3.51億 | 3.02%4.15億 | 26.92%3.66億 | -12.01%3.08億 | -5.00%3.4億 | 19.10%4.03億 | 17.27%2.88億 | 6.17%3.5億 | 36.08%3.58億 |
存貨 | 32.86%24.29億 | 16.54%21.28億 | 8.60%20.94億 | 56.03%21.7億 | 14.26%18.28億 | 4.12%18.26億 | -4.25%19.28億 | -35.28%13.91億 | -0.29%16億 | 24.43%17.53億 |
應收款項融資 | -46.15%4.3億 | -38.07%3.77億 | 6.94%4.97億 | -27.53%3.02億 | 25.85%7.99億 | -2.90%6.09億 | 1.83%4.65億 | -7.88%4.16億 | 35.68%6.35億 | 18.83%6.27億 |
一年內到期的非流動資產 | 2.59%2.29億 | -3.81%2.24億 | -11.24%2.07億 | -5.84%2.06億 | 95.91%2.23億 | 116.49%2.32億 | 125.89%2.33億 | 131.51%2.19億 | --1.14億 | --1.07億 |
其他流動資產 | 36.71%1.29億 | 17.92%1.33億 | 18.14%1.23億 | 116.85%1.49億 | 46.64%9,435.1萬 | 48.46%1.13億 | 44.44%1.04億 | -32.22%6,866.89萬 | -0.17%6,434.38萬 | 11.67%7,592.17萬 |
流動資產合計 | 31.76%123.59億 | 29.03%114.91億 | 21.13%109.64億 | 21.85%101.92億 | 25.76%93.8億 | 22.12%89.06億 | 15.82%90.51億 | -0.56%83.64億 | 7.08%74.59億 | -0.10%72.93億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,800.31萬 | 0.00%1,800.31萬 | 0.00%1,800.31萬 | 0.00%1,800.31萬 | 0.00%1,800.31萬 | 0.00%1,800.31萬 | 0.00%1,800.31萬 | 542.64%1,800.31萬 | 8.25%1,800.31萬 | 8.25%1,800.31萬 |
投資性房地產 | -3.82%4.82億 | 181.80%4.88億 | 236.03%4.94億 | 234.93%4.99億 | 265.88%5.01億 | 24.49%1.73億 | 4.04%1.47億 | 3.02%1.49億 | 71.66%1.37億 | 328.85%1.39億 |
長期股權投資 | 0.35%5.12億 | 5.15%5.29億 | 5.49%5.18億 | 5.81%5.13億 | 5.02%5.1億 | 5.76%5.03億 | 5.45%4.91億 | 6.45%4.85億 | -58.30%4.85億 | -59.42%4.76億 |
長期應收款 | 58.61%1.58億 | 35.53%1.01億 | 12.24%9,872.19萬 | 9.22%9,421.15萬 | 173.55%9,959.32萬 | 99.24%7,426.57萬 | 167.82%8,795.37萬 | 234.92%8,626.17萬 | 285.64%3,640.82萬 | --3,727.52萬 |
固定資產 | ---- | -5.74%13.73億 | ---- | ---- | ---- | 22.24%14.57億 | ---- | 17.00%14.13億 | ---- | -7.77%11.92億 |
固定資產清理 | ---- | 47.23%147.16萬 | ---- | ---- | ---- | -37.01%99.95萬 | ---- | -89.25%12.16萬 | ---- | -56.26%158.68萬 |
在建工程 | ---- | -9.13%2.04億 | ---- | ---- | ---- | -37.51%2.25億 | ---- | -20.55%2.44億 | ---- | 71.53%3.6億 |
無形資產 | -1.15%4.06億 | -29.21%4.06億 | -31.16%4.08億 | -31.14%4.12億 | -32.63%4.11億 | -6.41%5.74億 | -3.58%5.93億 | -2.70%5.98億 | 0.47%6.1億 | 0.10%6.13億 |
商譽 | 0.00%1,158.96萬 | 0.00%1,158.96萬 | 0.00%1,158.96萬 | 0.00%1,158.96萬 | 0.00%1,158.96萬 | 0.00%1,158.96萬 | 0.00%1,158.96萬 | 0.00%1,158.96萬 | -11.83%1,158.96萬 | -11.83%1,158.96萬 |
遞延所得稅資產 | -2.34%1.53億 | -3.05%1.5億 | -5.52%1.46億 | -5.32%1.46億 | 6.14%1.57億 | 4.61%1.54億 | 3.37%1.54億 | 3.31%1.54億 | 31.16%1.48億 | 31.16%1.48億 |
使用權資產 | --461.82萬 | --317.91萬 | --96.53萬 | --100.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 4.45%34.04億 | 2.96%32.85億 | 2.64%32.57億 | 2.41%32.35億 | 6.01%32.59億 | 6.53%31.91億 | 6.65%31.73億 | 8.18%31.59億 | -11.05%30.74億 | -13.56%29.95億 |
資產總計 | 24.72%157.63億 | 22.15%147.76億 | 16.33%142.21億 | 16.52%134.27億 | 19.99%126.39億 | 17.58%120.97億 | 13.29%122.24億 | 1.70%115.23億 | 1.07%105.33億 | -4.43%102.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 42.28%6.1億 | 0.16%6.1億 | -14.08%6.1億 | -12.95%6.18億 | -39.58%4.29億 | -14.23%6.09億 | 2.21%7.1億 | 2.21%7.1億 | 9.25%7.1億 | 1.44%7.1億 |
應付票據及應付帳款 | 38.17%76.22億 | 35.10%68.45億 | 21.31%62.83億 | 26.30%56.78億 | 50.89%55.16億 | 41.93%50.67億 | 29.61%51.79億 | 15.03%44.95億 | -2.58%36.56億 | -6.51%35.7億 |
-應付票據 | 34.88%50.77億 | 42.67%47.01億 | 36.38%41.8億 | 43.19%38.95億 | 70.90%37.64億 | 50.73%32.95億 | 26.05%30.65億 | 15.25%27.2億 | -0.08%22.02億 | -2.96%21.86億 |
-應付帳款 | 45.25%25.45億 | 21.01%21.44億 | -0.54%21.03億 | 0.43%17.83億 | 20.56%17.52億 | 28.02%17.72億 | 35.15%21.15億 | 14.70%17.76億 | -6.15%14.53億 | -11.62%13.84億 |
合同負債 | 22.68%3.23億 | 93.47%4.02億 | 44.86%3.81億 | 97.30%4.46億 | 29.85%2.63億 | -6.27%2.08億 | 16.38%2.63億 | -19.77%2.26億 | -30.32%2.03億 | -22.56%2.22億 |
預收款項 | ---- | ---- | ---- | -63.68%6.4萬 | 295.05%2.69萬 | ---- | -99.41%1.52萬 | -91.79%17.64萬 | --6,800 | ---- |
應付職工薪酬 | -51.83%5,088.4萬 | -45.39%6,084.02萬 | -39.48%9,814.7萬 | -30.93%1.05億 | 71.53%1.06億 | 88.61%1.11億 | 88.88%1.62億 | 75.33%1.52億 | -23.68%6,158.69萬 | -39.61%5,906.94萬 |
應交稅費 | 324.07%1.25億 | 115.00%9,448.82萬 | 69.43%7,128.06萬 | -44.81%4,668.74萬 | -67.16%2,956.86萬 | -23.79%4,394.78萬 | 48.55%4,207.02萬 | 187.64%8,459.5萬 | 260.05%9,004.45萬 | 99.18%5,766.47萬 |
其他應付款(含利息和股利) | -0.48%2.68億 | 6.96%2.65億 | 51.21%2.91億 | 11.14%2.6億 | 3.10%2.69億 | 2.83%2.48億 | -34.37%1.92億 | -70.60%2.34億 | 71.17%2.61億 | 58.53%2.41億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --797.79萬 | --797.79萬 |
-應付股利 | 59.00%248萬 | 59.00%248萬 | 99.42%78.49萬 | 153.61%150.65萬 | 151.06%155.98萬 | -93.15%155.98萬 | 61.56%39.36萬 | 143.84%59.4萬 | --62.13萬 | --2,276.24萬 |
-其他應付款 | ---- | 6.63%2.63億 | ---- | ---- | ---- | 17.11%2.46億 | ---- | -70.66%2.33億 | --2.52億 | 38.32%2.1億 |
一年內到期的非流動負債 | -99.15%85.22萬 | -99.54%46.23萬 | --16.22萬 | -33.25%1億 | --1億 | --1億 | ---- | --1.5億 | ---- | ---- |
其他流動負債 | 14.63%773.69萬 | 70.03%1,098.91萬 | -18.27%664.28萬 | 25.90%813.79萬 | 11.24%674.93萬 | -13.83%646.3萬 | -29.25%812.78萬 | -60.94%646.38萬 | -62.95%606.72萬 | -47.72%750.02萬 |
流動負債合計 | 33.69%90.08億 | 29.56%82.91億 | 18.11%77.45億 | 19.83%72.63億 | 34.89%67.38億 | 31.37%63.99億 | 22.83%65.58億 | 4.22%60.61億 | 0.54%49.95億 | -4.45%48.71億 |
非流動負債 | ||||||||||
長期借款 | 200.20%1.5億 | 200.00%1.5億 | 200.20%1.5億 | --5,003.51萬 | -68.25%5,000萬 | -68.25%5,000萬 | -80.35%5,000萬 | ---- | -68.25%1.57億 | -78.92%1.57億 |
長期應付款 | ---- | 0.00%1,519.82萬 | ---- | ---- | ---- | --1,519.82萬 | ---- | 0.00%1,519.82萬 | ---- | --0 |
長期應付職工薪酬 | -10.20%9,020.52萬 | -11.16%8,924.49萬 | 0.63%8,199.77萬 | 0.63%8,199.77萬 | -24.77%1億 | -0.57%1億 | -17.47%8,148.15萬 | -17.47%8,148.15萬 | 46.73%1.34億 | 33.43%1.01億 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.20%1,906.47萬 | ---- | 0.00%3,356.63萬 |
預計負債 | 26.42%4,900.23萬 | -0.88%3,929.34萬 | -10.46%4,051.17萬 | -10.23%4,047.86萬 | -8.13%3,876.15萬 | -5.35%3,964.14萬 | -6.89%4,524.64萬 | -19.59%4,509.27萬 | 8.15%4,219.21萬 | 8.84%4,188.27萬 |
遞延所得稅負債 | -42.35%1,455.85萬 | -42.25%1,461.74萬 | -42.81%1,450.78萬 | -42.71%1,456.67萬 | 213.58%2,525.16萬 | 209.21%2,531.05萬 | 204.97%2,536.94萬 | 200.87%2,542.83萬 | -6.19%805.28萬 | -6.10%818.57萬 |
長期遞延收益 | 15.43%1.01億 | 10.51%9,838.72萬 | 1.88%9,628.29萬 | 1.19%9,747.04萬 | -5.25%8,786.51萬 | -5.42%8,903.34萬 | -0.80%9,450.4萬 | -0.36%9,632.17萬 | 0.45%9,273.22萬 | -1.37%9,413.62萬 |
租賃負債 | --380.37萬 | --291.62萬 | --88.94萬 | --95.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 33.62%4.24億 | 28.16%4.1億 | 28.12%3.99億 | 6.41%3.01億 | -32.09%3.18億 | -26.74%3.2億 | -42.15%3.12億 | -49.26%2.83億 | -38.52%4.68億 | -56.32%4.36億 |
負債合計 | 33.69%94.32億 | 29.49%87億 | 18.56%81.45億 | 19.23%75.64億 | 29.16%70.55億 | 26.59%67.19億 | 16.88%68.69億 | -0.45%63.44億 | -4.64%54.63億 | -12.95%53.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.04%15億 | -0.04%15億 | -0.03%15.01億 | -0.03%15.01億 | -0.03%15.01億 | -0.07%15.01億 | -0.04%15.01億 | -0.04%15.01億 | -0.04%15.01億 | -0.06%15.02億 |
資本公積 | 0.32%15.5億 | 0.40%15.49億 | 0.48%15.48億 | 0.56%15.48億 | 1.04%15.45億 | 1.14%15.43億 | 4.18%15.41億 | -18.49%15.39億 | -7.95%15.29億 | -7.97%15.25億 |
盈餘公積 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 4.59%4.16億 | 4.59%4.16億 |
未分配利潤 | 37.34%26.19億 | 38.48%23.63億 | 40.88%23.78億 | 42.89%21.7億 | 38.66%19.07億 | 32.20%17.07億 | 32.27%16.88億 | 66.99%15.19億 | 54.43%13.75億 | 48.82%12.91億 |
減:庫存股 | -67.16%1,388.72萬 | -67.16%1,388.72萬 | -35.42%2,777.45萬 | -35.42%2,777.45萬 | -1.67%4,228.56萬 | -4.10%4,228.56萬 | -2.46%4,300.56萬 | -2.46%4,300.56萬 | -2.46%4,300.56萬 | -3.60%4,409.16萬 |
其他綜合收益 | -10.03%-6,119.81萬 | 0.17%-5,594.66萬 | 0.46%-5,517.54萬 | 1.03%-5,560.54萬 | -15.95%-5,561.75萬 | -11.04%-5,604.4萬 | 4.06%-5,543.31萬 | -7.47%-5,618.28萬 | 11.44%-4,796.52萬 | 4.22%-5,047.39萬 |
專項儲備 | 19.59%2,522.13萬 | 16.33%2,279.07萬 | 26.80%2,343.51萬 | 22.40%2,013萬 | 1.24%2,109萬 | -12.75%1,959.09萬 | -23.39%1,848.21萬 | -33.57%1,644.61萬 | 0.47%2,083.26萬 | -0.44%2,245.43萬 |
歸屬母公司所有者權益合計 | 14.05%60.35億 | 13.64%57.81億 | 14.16%57.83億 | 13.88%55.71億 | 11.38%52.92億 | 9.13%50.87億 | 10.25%50.66億 | 5.35%48.92億 | 8.64%47.51億 | 7.18%46.62億 |
少數股東權益 | 1.44%2.96億 | 1.37%2.95億 | 1.38%2.93億 | 1.50%2.92億 | -8.58%2.92億 | -8.82%2.91億 | -9.01%2.89億 | -8.70%2.88億 | -0.02%3.19億 | -0.06%3.19億 |
所有者權益(或股東權益)合計 | 13.39%63.31億 | 12.98%60.76億 | 13.47%60.76億 | 13.19%58.63億 | 10.12%55.84億 | 7.98%53.78億 | 9.00%53.55億 | 4.46%51.79億 | 8.05%50.7億 | 6.69%49.81億 |
負債和所有者權益(或股東權益)總計 | 24.72%157.63億 | 22.15%147.76億 | 16.33%142.21億 | 16.52%134.27億 | 19.99%126.39億 | 17.58%120.97億 | 13.29%122.24億 | 1.70%115.23億 | 1.07%105.33億 | -4.43%102.88億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據
暫無數據