(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 | 16.13%9.93億 | -1.45%8.19億 | 38.51%9.71億 | 32.67%9.58億 | 41.51%8.55億 | 43.90%8.31億 | 48.12%7.01億 | 7.97%7.22億 | 12.58%6.04億 | 21.80%5.78億 |
交易性金融資產 | -23.31%1.02億 | 2,250.00%1.65億 | 47.31%1.56億 | 10,403.01%1.4億 | --1.33億 | 3,161.06%700萬 | 429.49%1.06億 | --133.76萬 | ---- | -99.57%21.47萬 |
應收票據及應收賬款 | -5.81%13.5億 | -1.02%14.32億 | -12.02%12.75億 | -6.15%14.61億 | 35.40%14.34億 | 55.74%14.47億 | 98.96%14.49億 | 110.55%15.57億 | 48.99%10.59億 | 29.68%9.29億 |
-應收票據 | -16.13%3.32億 | -28.33%3億 | -37.05%3.24億 | -33.59%3.53億 | 342.33%3.96億 | 804.28%4.18億 | 1,031.62%5.15億 | 1,180.47%5.32億 | 176.68%8,954.45萬 | 71.04%4,621.73萬 |
-應收賬款 | -1.88%10.18億 | 10.06%11.33億 | 1.76%9.51億 | 8.11%11.08億 | 7.05%10.38億 | 16.55%10.29億 | 36.86%9.35億 | 46.81%10.24億 | 42.89%9.69億 | 28.06%8.83億 |
其他應收款(含利息和股利) | 15.88%3,705.85萬 | 12.14%3,612.98萬 | -0.68%3,235.86萬 | -5.26%2,926.87萬 | 4.60%3,198.09萬 | 11.96%3,221.98萬 | 6.97%3,257.92萬 | 24.71%3,089.44萬 | -5.87%3,057.46萬 | -10.56%2,877.87萬 |
-其他應收款 | ---- | 12.14%3,612.98萬 | ---- | ---- | ---- | 11.96%3,221.98萬 | ---- | 26.14%3,089.44萬 | ---- | -10.56%2,877.87萬 |
合同資產 | 8.57%7,326.69萬 | 10.35%7,315.41萬 | 6.87%6,894.96萬 | 32.10%7,538.15萬 | 24.08%6,748.32萬 | 60.76%6,629.26萬 | 82.54%6,451.75萬 | 68.06%5,706.6萬 | 74.58%5,438.49萬 | 21.61%4,123.72萬 |
預付款項 | -57.79%2,681.13萬 | -56.34%3,176.27萬 | -44.20%2,778.52萬 | -37.78%2,624.45萬 | 10.03%6,351.43萬 | -37.51%7,274.87萬 | -58.90%4,979.15萬 | 42.27%4,218.06萬 | 81.45%5,772.26萬 | 233.78%1.16億 |
存貨 | -7.79%7.51億 | -12.94%7.18億 | -13.95%7.62億 | -11.66%7.35億 | -9.55%8.14億 | -6.92%8.25億 | 8.28%8.85億 | 16.43%8.32億 | 33.84%9億 | 51.71%8.87億 |
應收款項融資 | 11.15%9,613.02萬 | -21.62%1.06億 | -43.97%1.18億 | -42.97%1.01億 | -16.42%8,648.73萬 | 87.08%1.35億 | 211.06%2.1億 | 351.10%1.78億 | 74.31%1.03億 | -12.09%7,219.49萬 |
其他流動資產 | 50.18%1.83億 | 33.48%1.78億 | 38.93%2.1億 | 52.14%2.19億 | -9.91%1.22億 | -4.54%1.33億 | 26.11%1.51億 | 30.83%1.44億 | 9.65%1.35億 | 32.68%1.4億 |
流動資產合計 | 0.14%36.12億 | 0.25%35.59億 | -0.79%36.2億 | 5.10%37.45億 | 22.50%36.07億 | 27.16%35.5億 | 51.20%36.49億 | 50.99%35.63億 | 31.08%29.45億 | 32.10%27.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | -35.22%2,023.4萬 | -35.22%2,023.4萬 | -42.65%2,023.4萬 | -42.65%2,023.4萬 | -20.62%3,123.4萬 | -20.62%3,123.4萬 | -10.33%3,528.4萬 | -10.33%3,528.4萬 | 0.00%3,934.93萬 | 0.00%3,934.93萬 |
其他非流動金融資產 | 0.00%3,170萬 | 0.00%3,170萬 | 0.00%3,170萬 | 0.00%3,170萬 | 0.00%3,170萬 | 0.00%3,170萬 | 17.84%3,170萬 | 17.84%3,170萬 | 17.84%3,170萬 | -0.94%3,170萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.45%385.19萬 |
長期股權投資 | -2.53%3,995.94萬 | -0.73%3,877.56萬 | 16.39%3,938.43萬 | 16.96%3,996.86萬 | 23.17%4,099.84萬 | 21.07%3,905.94萬 | 5.19%3,383.79萬 | 3.84%3,417.42萬 | -5.61%3,328.49萬 | 24.66%3,226.08萬 |
長期應收款 | --61.24萬 | --61.24萬 | --20.94萬 | --64.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 13.29%9.44億 | ---- | ---- | ---- | 80.11%8.34億 | ---- | 80.12%8.29億 | ---- | 6.45%4.63億 |
固定資產清理 | ---- | -93.40%1.5萬 | ---- | ---- | ---- | 5.38%22.64萬 | ---- | ---- | ---- | 2.26%21.49萬 |
在建工程 | ---- | -35.84%4,113.27萬 | ---- | ---- | ---- | -77.37%6,411.41萬 | ---- | -86.84%2,627.45萬 | ---- | 62.48%2.83億 |
無形資產 | 0.35%2.01億 | 0.58%2.03億 | 73.76%2.01億 | 53.05%1.83億 | 69.71%2.01億 | 67.81%2.02億 | -4.81%1.16億 | -4.61%1.19億 | -8.12%1.18億 | -7.87%1.2億 |
商譽 | 0.00%5,023.23萬 | 0.00%5,023.23萬 | 0.00%5,023.23萬 | 0.00%5,023.23萬 | 1.28%5,023.23萬 | -18.07%5,023.23萬 | -18.07%5,023.23萬 | -18.07%5,023.23萬 | -19.11%4,959.62萬 | 0.00%6,131.48萬 |
長期待攤費用 | 156.58%2,848.13萬 | -40.43%746.72萬 | -8.72%968.48萬 | 1.36%1,250.07萬 | 1.16%1,110.02萬 | 0.94%1,253.46萬 | -19.41%1,061.03萬 | -13.89%1,233.3萬 | -32.64%1,097.26萬 | -31.31%1,241.78萬 |
遞延所得稅資產 | -45.36%4,222.29萬 | -44.14%4,383.42萬 | -35.85%4,446.81萬 | -40.18%4,623.14萬 | 27.93%7,727.03萬 | 50.21%7,847.28萬 | 28.89%6,932.22萬 | 43.99%7,728.49萬 | 2.98%6,039.96萬 | -7.92%5,224.21萬 |
使用權資產 | -69.70%1,154.33萬 | -60.10%1,850.72萬 | -52.13%2,605.42萬 | -38.00%2,900.8萬 | -15.62%3,809.28萬 | -1.50%4,638.87萬 | -12.28%5,442.21萬 | -18.48%4,678.63萬 | -29.77%4,514.67萬 | -33.20%4,709.67萬 |
其他非流動資產 | -11.06%4,402.27萬 | -37.46%4,454萬 | -28.02%4,996.93萬 | -33.21%4,600.38萬 | 9.35%4,949.82萬 | 98.06%7,121.73萬 | 85.62%6,941.85萬 | 82.71%6,887.36萬 | 13.34%4,526.53萬 | -6.93%3,595.79萬 |
非流動資產合計 | 0.65%14.95億 | -1.11%14.45億 | 8.60%14.51億 | 8.24%14.41億 | 22.97%14.85億 | 23.50%14.61億 | 14.87%13.36億 | 19.67%13.31億 | 7.78%12.08億 | 8.58%11.83億 |
資產總計 | 0.29%51.07億 | -0.14%50.04億 | 1.73%50.71億 | 5.95%51.86億 | 22.64%50.92億 | 26.07%50.11億 | 39.39%49.85億 | 40.95%48.95億 | 23.33%41.52億 | 24.10%39.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.60%1.87億 | 231.81%1.87億 | -47.73%1億 | -20.98%1.6億 | -40.45%1.46億 | -84.63%5,623.93萬 | -35.12%1.92億 | -25.09%2.03億 | -3.08%2.46億 | 65.57%3.66億 |
交易性金融負債 | ---- | ---- | -97.35%1.47萬 | ---- | -73.12%73.12萬 | --161.25萬 | 941.41%55.54萬 | ---- | --272.03萬 | ---- |
應付票據及應付帳款 | -8.46%8.84億 | -21.21%8.85億 | -17.40%8.96億 | -10.00%10.43億 | -2.74%9.65億 | 21.08%11.23億 | 39.56%10.84億 | 53.77%11.58億 | 35.17%9.93億 | 29.57%9.28億 |
-應付票據 | -28.52%1.99億 | -52.21%1.96億 | -23.29%2.52億 | -36.65%2.21億 | -7.05%2.79億 | 54.88%4.11億 | 30.47%3.28億 | 52.48%3.49億 | 37.21%3億 | 38.92%2.65億 |
-應付帳款 | -0.32%6.85億 | -3.32%6.88億 | -14.84%6.44億 | 1.51%8.21億 | -0.87%6.87億 | 7.53%7.12億 | 43.91%7.56億 | 54.34%8.09億 | 34.31%6.93億 | 26.17%6.62億 |
合同負債 | 9.73%1.57億 | -0.01%1.15億 | -8.41%1.17億 | 7.99%1.22億 | 46.30%1.43億 | 19.87%1.15億 | 22.29%1.27億 | 47.80%1.13億 | 57.32%9,797.28萬 | 17.50%9,611.8萬 |
應付職工薪酬 | 3.51%1.81億 | 6.57%1.46億 | 12.77%2.35億 | 12.66%2.16億 | 4.82%1.75億 | 13.30%1.37億 | 19.93%2.08億 | 15.49%1.91億 | 50.82%1.67億 | 38.11%1.21億 |
應交稅費 | 20.94%3,623.86萬 | 75.67%2,337.45萬 | 40.85%2,263.39萬 | 54.70%2,076.31萬 | -12.33%2,996.37萬 | -32.73%1,330.6萬 | 18.39%1,606.99萬 | 73.81%1,342.19萬 | 436.64%3,417.86萬 | 17.02%1,978.09萬 |
其他應付款(含利息和股利) | -1.56%4,686.1萬 | -32.78%4,694.26萬 | -72.15%2,453.42萬 | -66.88%3,618.77萬 | -50.80%4,760.57萬 | -44.87%6,983.35萬 | -16.59%8,810.47萬 | 17.99%1.09億 | 6.52%9,675.41萬 | 62.33%1.27億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.96萬 |
-其他應付款 | ---- | -32.78%4,694.26萬 | ---- | ---- | ---- | -43.99%6,983.35萬 | ---- | 17.99%1.09億 | ---- | 59.79%1.25億 |
一年內到期的非流動負債 | -47.03%1,744.68萬 | -28.27%2,344.92萬 | 72.25%5,699.34萬 | 135.42%6,554.61萬 | 53.85%3,293.5萬 | 22.18%3,269.07萬 | 71.80%3,308.69萬 | 7.41%2,784.27萬 | --2,140.7萬 | --2,675.52萬 |
其他流動負債 | -17.68%2.94億 | -21.58%2.58億 | -33.89%2.87億 | -35.41%2.78億 | 2,940.79%3.57億 | 2,458.03%3.3億 | 5,038.92%4.34億 | 3,811.26%4.31億 | 36.31%1,172.92萬 | -15.64%1,288.29萬 |
流動負債合計 | -5.00%18.03億 | -10.31%16.84億 | -20.38%17.39億 | -13.60%19.41億 | 13.66%18.98億 | 10.72%18.78億 | 45.84%21.84億 | 60.08%22.47億 | 31.85%16.7億 | 39.46%16.96億 |
非流動負債 | ||||||||||
長期借款 | -13.47%2.5億 | -13.59%2.5億 | -5.36%2.58億 | 5.88%2.58億 | 16.26%2.89億 | 22.78%2.89億 | 57.15%2.73億 | 79.77%2.44億 | 91.18%2.49億 | 148.06%2.36億 |
長期應付款 | ---- | -3.80%2.14億 | ---- | ---- | ---- | 37,657.99%2.22億 | ---- | -8.75%58.86萬 | ---- | -8.75%58.86萬 |
預計負債 | -10.27%2,329.33萬 | 45.60%3,751.78萬 | 112.27%4,466.68萬 | 87.87%3,962.36萬 | --2,595.86萬 | --2,576.82萬 | 4,576.15%2,104.27萬 | 4,586.82%2,109.07萬 | ---- | ---- |
遞延所得稅負債 | -58.98%258.95萬 | -56.48%331.89萬 | 8,001.39%438.39萬 | -38.90%486.66萬 | --631.34萬 | --762.7萬 | --5.41萬 | --796.44萬 | ---- | ---- |
長期遞延收益 | -17.96%2,878.21萬 | -15.75%2,963.26萬 | -14.00%3,078.61萬 | 2.44%3,173.17萬 | 22.32%3,508.34萬 | 15.67%3,517.21萬 | 12.45%3,579.79萬 | -3.95%3,097.71萬 | -10.66%2,868.24萬 | -6.30%3,040.83萬 |
租賃負債 | -51.19%373.16萬 | -69.64%504.26萬 | -70.97%698.38萬 | -84.98%317.83萬 | -72.47%764.5萬 | -25.65%1,660.79萬 | -46.44%2,405.38萬 | -42.69%2,116.75萬 | -57.58%2,776.52萬 | -68.73%2,233.79萬 |
非流動負債合計 | -8.37%5.24億 | -9.63%5.39億 | 57.22%5.58億 | 68.01%5.48億 | 87.25%5.72億 | 106.50%5.97億 | 40.95%3.55億 | 58.15%3.26億 | 33.91%3.06億 | 44.83%2.89億 |
負債合計 | -5.78%23.27億 | -10.15%22.24億 | -9.54%22.96億 | -3.26%24.89億 | 25.04%24.7億 | 24.66%24.75億 | 45.14%25.38億 | 59.83%25.73億 | 32.16%19.75億 | 40.21%19.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.66%8.09億 | 1.64%8.08億 | 1.64%8.06億 | 1.89%7.97億 | 2.25%7.96億 | 3.09%7.95億 | 3.35%7.93億 | 3.83%7.82億 | 3.30%7.78億 | 2.39%7.71億 |
資本公積 | 22.90%3.17億 | 29.13%3.14億 | 9.93%3.08億 | 11.61%2.8億 | 6.41%2.58億 | 27.55%2.43億 | 70.98%2.8億 | 16.82%2.5億 | 12.06%2.42億 | -17.63%1.91億 |
盈餘公積 | 11.37%2.15億 | 11.37%2.15億 | 11.16%2.15億 | 11.14%2.15億 | 11.51%1.93億 | 11.51%1.93億 | 11.72%1.93億 | 11.74%1.93億 | 15.41%1.73億 | 15.41%1.73億 |
未分配利潤 | 11.71%14.59億 | 15.32%14.15億 | 21.73%14.02億 | 28.21%13.55億 | 36.86%13.06億 | 40.97%12.27億 | 44.78%11.52億 | 33.34%10.57億 | 19.81%9.54億 | 20.44%8.7億 |
減:庫存股 | --3,653.45萬 | --313.77萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 176.72%252.87萬 | 369.37%124.7萬 | -0.00%135.47萬 | -8.21%127.12萬 | 38.16%91.38萬 | -25.93%26.57萬 | 788.32%135.47萬 | 457.18%138.48萬 | 320.05%66.14萬 | 297.05%35.87萬 |
歸屬母公司所有者權益合計 | 8.31%27.65億 | 11.86%27.5億 | 12.92%27.33億 | 15.91%26.47億 | 18.85%25.53億 | 22.58%24.59億 | 28.56%24.2億 | 19.25%22.84億 | 13.19%21.48億 | 9.66%20.06億 |
少數股東權益 | -78.88%1,459.64萬 | -61.46%2,993.13萬 | 58.05%4,230.68萬 | 31.67%5,009.16萬 | 140.57%6,910.75萬 | 581.95%7,765.99萬 | 148.87%2,676.76萬 | 172.65%3,804.25萬 | 211.78%2,872.7萬 | 61.44%-1,611.38萬 |
所有者權益(或股東權益)合計 | 6.01%27.8億 | 9.62%27.8億 | 13.41%27.75億 | 16.17%26.97億 | 20.45%26.22億 | 27.47%25.36億 | 33.88%24.47億 | 24.65%23.22億 | 16.28%21.77億 | 11.33%19.9億 |
負債和所有者權益(或股東權益)總計 | 0.29%51.07億 | -0.14%50.04億 | 1.73%50.71億 | 5.95%51.86億 | 22.64%50.92億 | 26.07%50.11億 | 39.39%49.85億 | 40.95%48.95億 | 23.33%41.52億 | 24.10%39.75億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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