(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 | -5.12%3.14億 | 38.51%3.81億 | 20.51%4.53億 | 11.67%4.65億 | 19.48%3.31億 | -2.65%2.75億 | 15.11%3.76億 | 59.19%4.17億 | -10.25%2.77億 | -16.17%2.83億 |
交易性金融資產 | ---- | --3,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -9.57%8.47億 | -3.79%9.02億 | 2.89%8.92億 | -0.31%9.75億 | 1.29%9.37億 | -4.16%9.38億 | -10.17%8.67億 | -10.40%9.78億 | -1.57%9.25億 | 5.58%9.78億 |
-應收票據 | -37.17%121.67萬 | 1,768.08%1,535.97萬 | 221.38%1,808.34萬 | -38.98%1,424.91萬 | 13.68%193.65萬 | -64.83%82.22萬 | 25.42%562.68萬 | 207.06%2,335.02萬 | -64.66%170.35萬 | -84.62%233.77萬 |
-應收賬款 | -9.52%8.46億 | -5.35%8.87億 | 1.46%8.74億 | 0.64%9.61億 | 1.27%9.35億 | -4.02%9.37億 | -10.34%8.62億 | -11.93%9.54億 | -1.25%9.23億 | 7.09%9.76億 |
其他應收款(含利息和股利) | -20.82%2,014.47萬 | -7.39%2,223.96萬 | -32.70%1,744.84萬 | -30.83%1,384.53萬 | -25.57%2,544.04萬 | -33.78%2,401.31萬 | -41.41%2,592.7萬 | -23.83%2,001.5萬 | -33.05%3,417.95萬 | -16.51%3,626.06萬 |
-其他應收款 | ---- | -7.39%2,223.96萬 | ---- | ---- | ---- | -33.78%2,401.31萬 | ---- | -23.83%2,001.5萬 | ---- | -16.51%3,626.06萬 |
合同資產 | 41.79%1,014.31萬 | 29.52%1,011.92萬 | 63.37%1,036.92萬 | 24.37%854.49萬 | 61.13%715.38萬 | -0.90%781.31萬 | -13.25%634.72萬 | -6.74%687.08萬 | -63.20%443.97萬 | -46.87%788.41萬 |
預付款項 | 22.75%3,806.52萬 | -50.31%1,712.82萬 | -59.71%2,125.3萬 | -34.39%2,378.38萬 | -34.11%3,101.05萬 | -10.28%3,446.67萬 | 23.96%5,275.12萬 | 47.95%3,624.86萬 | -10.02%4,706.41萬 | -24.41%3,841.73萬 |
存貨 | 13.82%7.59億 | 9.87%6.71億 | -8.14%6.23億 | -8.46%6.05億 | -11.16%6.67億 | -24.09%6.11億 | -12.52%6.78億 | -1.24%6.61億 | -3.75%7.51億 | 4.43%8.05億 |
應收款項融資 | -10.42%3,433.05萬 | -38.94%2,972.86萬 | -14.00%4,015.39萬 | -45.63%2,707.91萬 | 14.65%3,832.27萬 | 19.29%4,869.11萬 | 13.66%4,669.21萬 | 10.65%4,980.48萬 | 50.62%3,342.55萬 | 149.91%4,081.6萬 |
一年內到期的非流動資產 | ---- | --1,619.11萬 | 29.67%2,605.99萬 | -35.18%2,592.86萬 | -74.61%1,579.74萬 | ---- | -82.81%2,009.7萬 | -47.55%4,000萬 | --6,221.08萬 | --1.18億 |
其他流動資產 | 178.76%5.14億 | 468.06%3.76億 | 214.35%1.79億 | 152.70%1.88億 | 263.87%1.85億 | 35.96%6,627.79萬 | 4.48%5,700.88萬 | 37.06%7,427.79萬 | -53.50%5,072萬 | -52.09%4,874.66萬 |
流動資產合計 | 13.43%25.37億 | 22.51%24.56億 | 8.58%23.13億 | 4.35%23.82億 | 2.40%22.37億 | -14.88%20.05億 | -10.27%21.3億 | 1.19%22.83億 | -3.97%21.84億 | 4.15%23.56億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 25.72%2.51億 | 25.72%2.51億 |
投資性房地產 | -99.15%109.64萬 | -99.06%122.28萬 | -99.02%129.87萬 | -99.03%129.87萬 | 3.74%1.28億 | 3.46%1.3億 | 3.75%1.32億 | 3.56%1.33億 | -7.40%1.24億 | -7.11%1.25億 |
長期股權投資 | -73.43%487.47萬 | -75.14%580.4萬 | 5.18%2,284.89萬 | -1.00%2,159.9萬 | -2.14%1,834.32萬 | 155.47%2,334.67萬 | 129.87%2,172.39萬 | 113.36%2,181.82萬 | 260.41%1,874.39萬 | 55.96%913.88萬 |
固定資產 | ---- | 58.61%3.99億 | ---- | ---- | ---- | -15.71%2.52億 | ---- | -10.37%2.67億 | ---- | 9.49%2.98億 |
在建工程 | ---- | -98.82%75.89萬 | ---- | ---- | ---- | 42.24%6,450.31萬 | ---- | 81.84%6,327萬 | ---- | 292.66%4,534.73萬 |
無形資產 | -6.49%5,959.07萬 | -6.22%6,059.72萬 | -6.01%6,170.99萬 | -6.03%6,285.42萬 | -1.28%6,372.61萬 | -0.86%6,461.91萬 | -0.50%6,565.83萬 | -0.66%6,688.98萬 | -5.11%6,455.05萬 | -5.23%6,518.18萬 |
商譽 | -7.01%2,971.28萬 | -7.01%2,971.28萬 | -7.01%2,971.28萬 | -7.01%2,971.28萬 | -24.73%3,195.33萬 | -24.73%3,195.33萬 | -24.73%3,195.33萬 | -24.73%3,195.33萬 | -12.86%4,244.96萬 | -12.86%4,244.96萬 |
長期待攤費用 | -18.14%1,527.19萬 | -17.70%1,592.05萬 | -15.60%1,773.59萬 | -18.23%1,786.93萬 | -19.71%1,865.66萬 | -17.69%1,934.53萬 | -14.81%2,101.31萬 | -10.86%2,185.34萬 | -25.33%2,323.54萬 | -25.99%2,350.22萬 |
遞延所得稅資產 | 2.55%1.02億 | 7.42%1.06億 | 8.04%1.07億 | 8.96%1.08億 | 0.65%9,991.69萬 | 13.64%9,840.17萬 | 16.59%9,904.31萬 | 14.03%9,879.7萬 | 11.58%9,927.12萬 | -0.25%8,659.07萬 |
使用權資產 | -47.83%205.83萬 | -42.06%266.37萬 | -38.56%326.9萬 | -36.12%392.31萬 | -17.61%394.56萬 | -17.07%459.69萬 | -15.62%532.08萬 | -13.14%614.1萬 | -25.46%478.88萬 | -22.75%554.34萬 |
其他非流動資產 | -81.69%1,130.41萬 | -47.56%4,043.62萬 | -21.28%6,041.58萬 | -98.98%28.7萬 | 111.29%6,173.81萬 | 171.80%7,710.88萬 | 88.45%7,674.38萬 | -49.04%2,827.49萬 | -59.68%2,922.01萬 | -76.15%2,836.99萬 |
非流動資產合計 | -12.40%8.65億 | -10.17%9.13億 | -5.78%9.7億 | -7.16%9.2億 | -2.09%9.88億 | 3.59%10.17億 | 4.98%10.3億 | -1.57%9.91億 | 5.92%10.09億 | -0.58%9.81億 |
資產總計 | 5.52%34.03億 | 11.51%33.7億 | 3.90%32.83億 | 0.87%33.02億 | 0.98%32.25億 | -9.45%30.22億 | -5.81%31.6億 | 0.34%32.74億 | -1.05%31.94億 | 2.71%33.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -99.52%100.11萬 | 150.63%1億 | -15.32%1.1億 | -18.72%1.3億 | 10.50%2.1億 | -83.39%4,003.04萬 | -48.22%1.3億 | 0.00%1.6億 | -42.94%1.9億 | -41.62%2.41億 |
應付票據及應付帳款 | 55.35%8.36億 | 34.95%7.17億 | 15.47%6.61億 | -0.59%5.93億 | 1.78%5.38億 | -10.68%5.32億 | -0.13%5.72億 | 10.30%5.97億 | 5.51%5.28億 | 22.02%5.95億 |
-應付票據 | 85.26%3.06億 | 5.17%2.18億 | -15.80%1.91億 | -31.81%1.47億 | -12.49%1.65億 | -4.59%2.07億 | 20.04%2.27億 | 72.57%2.15億 | 49.21%1.89億 | 78.68%2.17億 |
-應付帳款 | 42.10%5.3億 | 53.98%4.99億 | 36.00%4.7億 | 17.03%4.46億 | 9.71%3.73億 | -14.18%3.24億 | -10.05%3.45億 | -8.36%3.81億 | -9.24%3.4億 | 3.21%3.78億 |
合同負債 | 34.64%8,549.79萬 | 54.62%9,509.73萬 | -28.11%5,918.9萬 | 29.58%8,910.07萬 | 34.96%6,350.27萬 | -10.40%6,150.27萬 | 127.50%8,232.92萬 | 20.70%6,875.98萬 | 17.40%4,705.25萬 | 142.94%6,863.88萬 |
預收款項 | -26.68%145.74萬 | 40.84%220.22萬 | 115.88%404.76萬 | -27.96%215.57萬 | 418.65%198.77萬 | 81.53%156.36萬 | -11.19%187.5萬 | -49.16%299.24萬 | -80.00%38.33萬 | -72.38%86.13萬 |
應付職工薪酬 | 33.16%1,338.21萬 | 21.20%1,121.36萬 | -5.96%903.46萬 | 24.27%5,300.71萬 | 9.89%1,004.94萬 | 14.81%925.21萬 | 479.42%960.74萬 | 5.40%4,265.33萬 | 911.30%914.46萬 | 738.43%805.83萬 |
應交稅費 | -22.94%620.05萬 | 81.85%1,299.63萬 | 48.29%456.08萬 | -36.49%1,683.67萬 | -40.33%804.59萬 | -18.26%714.66萬 | -86.90%307.57萬 | -29.81%2,650.91萬 | -10.46%1,348.38萬 | 19.87%874.32萬 |
其他應付款(含利息和股利) | -28.64%5,873.37萬 | -39.48%4,848.13萬 | 6.20%7,998.88萬 | -20.84%6,786.28萬 | -1.10%8,230.08萬 | -0.76%8,010.91萬 | -6.08%7,532萬 | 136.67%8,572.55萬 | 92.56%8,321.51萬 | 77.07%8,072.49萬 |
-其他應付款 | ---- | -39.48%4,848.13萬 | ---- | ---- | ---- | -0.76%8,010.91萬 | ---- | 136.67%8,572.55萬 | ---- | 77.07%8,072.49萬 |
一年內到期的非流動負債 | -30.23%153.95萬 | -7.47%166.75萬 | -34.36%189.25萬 | -20.09%222.65萬 | 10.26%220.64萬 | -16.70%180.22萬 | 2.35%288.33萬 | -1.42%278.63萬 | --200.12萬 | --216.35萬 |
其他流動負債 | -22.03%617.47萬 | -5.14%727.95萬 | -49.46%518.28萬 | -71.90%548.96萬 | 48.51%791.91萬 | 42.89%767.4萬 | 189.19%1,025.41萬 | 193.38%1,953.68萬 | 35.67%533.23萬 | -32.98%537.06萬 |
流動負債合計 | 9.27%10.1億 | 34.56%9.97億 | 5.31%9.35億 | -4.55%9.6億 | 5.09%9.24億 | -26.72%7.41億 | -8.87%8.88億 | 13.28%10.06億 | -6.38%8.79億 | 1.70%10.11億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%1,902.14萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 7.25%827.48萬 | 7.66%830.67萬 | 8.49%837.05萬 | 8.49%837.05萬 | --771.53萬 | --771.53萬 |
長期遞延收益 | 7.36%781.99萬 | 7.55%828.42萬 | 182.97%876.69萬 | 186.02%924.96萬 | 109.72%728.4萬 | 113.35%770.28萬 | -14.51%309.81萬 | -14.99%323.39萬 | -15.21%347.32萬 | -16.33%361.04萬 |
租賃負債 | -52.63%124.25萬 | -62.05%118.92萬 | -47.87%112.23萬 | -51.54%170.03萬 | -0.76%262.3萬 | 11.08%313.39萬 | -35.89%215.3萬 | -11.21%350.9萬 | -59.94%264.32萬 | -62.02%282.13萬 |
其他非流動負債 | 303.35%135.61萬 | 97.43%63.45萬 | 88.32%52.09萬 | 54.00%72.24萬 | 68.68%33.62萬 | -51.75%32.14萬 | -73.27%27.66萬 | 78.01%46.91萬 | -83.38%19.93萬 | -32.84%66.61萬 |
非流動負債合計 | -43.74%1,041.85萬 | -48.07%1,010.79萬 | -25.10%1,041.02萬 | -25.09%1,167.24萬 | 31.98%1,851.79萬 | -42.47%1,946.47萬 | -60.58%1,389.83萬 | -55.81%1,558.26萬 | -56.04%1,403.09萬 | 3.29%3,383.44萬 |
負債合計 | 8.23%10.2億 | 32.45%10.07億 | 4.84%9.45億 | -4.87%9.72億 | 5.52%9.42億 | -27.23%7.6億 | -10.68%9.02億 | 10.64%10.21億 | -8.01%8.93億 | 1.75%10.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 | 0.00%5.64億 |
資本公積 | 0.56%9.7億 | 0.52%9.7億 | 0.92%9.72億 | 0.92%9.72億 | -6.95%9.64億 | -6.92%9.65億 | -7.03%9.64億 | -7.03%9.64億 | 0.69%10.36億 | 0.69%10.36億 |
盈餘公積 | 2.66%9,566.37萬 | 2.66%9,566.37萬 | 2.66%9,566.37萬 | 2.66%9,566.37萬 | 6.17%9,318.05萬 | 6.17%9,318.05萬 | 6.17%9,318.05萬 | 6.17%9,318.05萬 | 9.78%8,776.28萬 | 9.78%8,776.28萬 |
未分配利潤 | 9.83%7.19億 | 10.36%7.01億 | 6.02%6.72億 | 5.33%6.61億 | -7.00%6.55億 | -8.92%6.35億 | -15.58%6.34億 | -15.78%6.28億 | -4.79%7.04億 | -0.95%6.97億 |
減:庫存股 | -50.00%3,015.55萬 | -50.00%3,015.55萬 | -50.00%3,015.55萬 | -50.00%3,015.55萬 | -57.76%6,031.11萬 | -57.76%6,031.11萬 | -57.76%6,031.11萬 | -57.76%6,031.11萬 | -14.90%1.43億 | -14.90%1.43億 |
其他綜合收益 | 0.02%4,369.67萬 | 0.08%4,371.02萬 | 0.01%4,370.9萬 | -0.08%4,366.53萬 | -0.07%4,368.95萬 | -0.12%4,367.52萬 | -0.05%4,370.47萬 | -0.06%4,370.19萬 | 702,418.72%4,372.17萬 | 677,173.28%4,372.85萬 |
歸屬母公司所有者權益合計 | 4.53%23.62億 | 4.62%23.44億 | 3.56%23.17億 | 3.36%23.06億 | -1.46%22.59億 | -2.02%22.4億 | -4.36%22.38億 | -4.40%22.31億 | 2.15%22.93億 | 3.48%22.86億 |
少數股東權益 | -8.66%2,114.91萬 | -10.58%1,923.98萬 | -1.07%2,035.76萬 | 14.82%2,405.49萬 | 199.53%2,315.46萬 | 241.79%2,151.66萬 | 258.98%2,057.73萬 | 270.85%2,095.06萬 | -35.06%773.04萬 | -51.86%629.52萬 |
所有者權益(或股東權益)合計 | 4.40%23.83億 | 4.48%23.63億 | 3.52%23.38億 | 3.47%23.3億 | -0.79%22.82億 | -1.35%22.62億 | -3.71%22.58億 | -3.73%22.52億 | 1.95%23億 | 3.16%22.92億 |
負債和所有者權益(或股東權益)總計 | 5.52%34.03億 | 11.51%33.7億 | 3.90%32.83億 | 0.87%33.02億 | 0.98%32.25億 | -9.45%30.22億 | -5.81%31.6億 | 0.34%32.74億 | -1.05%31.94億 | 2.71%33.37億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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