(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 | -14.79%15.11億 | 3.03%15.58億 | 10.89%15.85億 | 43.31%18.26億 | 60.15%17.73億 | 21.72%15.12億 | -10.87%14.3億 | -23.43%12.74億 | -32.45%11.07億 | -29.67%12.42億 |
交易性金融資產 | -3.30%6.94億 | -19.50%6.07億 | -14.09%7.1億 | -20.70%6.83億 | -18.69%7.18億 | -9.19%7.54億 | 18.53%8.27億 | 9.22%8.61億 | -29.45%8.83億 | -18.82%8.3億 |
應收票據及應收賬款 | 0.58%8.75億 | -1.45%8.74億 | 0.11%7.92億 | 10.42%9.52億 | 12.98%8.7億 | 14.08%8.87億 | 14.96%7.91億 | 14.24%8.62億 | 5.92%7.7億 | 61.64%7.77億 |
-應收票據 | 48.46%6,449.57萬 | -1.79%3,112.32萬 | 18.17%3,045.31萬 | 94.01%4,766.14萬 | 64.63%4,344.17萬 | 33.19%3,169.14萬 | 154.64%2,577.12萬 | 85.10%2,456.61萬 | 1,127.30%2,638.69萬 | 851.23%2,379.33萬 |
-應收賬款 | -1.94%8.11億 | -1.44%8.43億 | -0.50%7.62億 | 7.97%9.04億 | 11.15%8.27億 | 13.47%8.55億 | 12.88%7.66億 | 12.98%8.37億 | 2.60%7.44億 | 57.51%7.54億 |
其他應收款(含利息和股利) | -6.21%3,559.53萬 | -13.54%3,941.72萬 | 17.83%4,566.25萬 | -38.33%5,179.79萬 | -47.26%3,795.06萬 | -44.66%4,559.1萬 | -68.73%3,875.45萬 | 17.70%8,399.69萬 | 11.31%7,195.13萬 | -52.15%8,238.06萬 |
-其他應收款 | ---- | -13.54%3,941.72萬 | ---- | ---- | ---- | -44.66%4,559.1萬 | ---- | 17.70%8,399.69萬 | ---- | -51.71%8,238.06萬 |
合同資產 | 13.05%4,792.38萬 | -7.10%4,641.6萬 | -6.03%4,637.13萬 | -29.41%4,594.64萬 | --4,239.19萬 | 704.21%4,996.51萬 | 1,401.43%4,934.91萬 | 166.61%6,508.99萬 | ---- | -43.70%621.3萬 |
預付款項 | -29.99%4,164.72萬 | -44.49%4,128.91萬 | -38.89%4,203.69萬 | -29.57%4,574.11萬 | -28.84%5,948.32萬 | 73.71%7,438.73萬 | 17.84%6,879.21萬 | 90.03%6,494.69萬 | 65.19%8,358.97萬 | -4.87%4,282.16萬 |
存貨 | -1.85%13億 | -6.49%13億 | 1.82%12.64億 | 8.18%11.82億 | 4.33%13.25億 | 17.80%13.91億 | 22.92%12.42億 | 26.02%10.93億 | 35.63%12.7億 | 20.12%11.81億 |
應收款項融資 | -28.93%1,914.32萬 | 12.78%2,292.4萬 | -46.26%1,232.46萬 | -38.81%936.53萬 | -50.44%2,693.5萬 | -38.16%2,032.63萬 | -3.53%2,293.3萬 | -50.13%1,530.57萬 | 12.82%5,435.2萬 | -63.22%3,286.97萬 |
一年內到期的非流動資產 | 149.82%810.68萬 | -97.65%745.68萬 | -98.20%564萬 | -98.09%597萬 | -98.95%324.5萬 | 3.12%3.17億 | 9,395.47%3.14億 | 187.64%3.12億 | 188.17%3.09億 | 193.61%3.07億 |
其他流動資產 | -15.24%6,040.2萬 | 16.17%9,623.04萬 | 22.88%8,581.62萬 | 22.59%7,523.47萬 | 5.61%7,126.3萬 | 99.33%8,283.36萬 | 191.95%6,983.98萬 | 91.04%6,137.05萬 | 52.90%6,747.52萬 | 56.82%4,155.61萬 |
流動資產合計 | -6.77%45.93億 | -10.53%45.93億 | -5.42%45.9億 | 3.93%48.77億 | 6.74%49.27億 | 12.98%51.34億 | 14.56%48.53億 | 7.25%46.93億 | -5.26%46.16億 | -3.37%45.44億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | --1,016.55萬 | --1,008.23萬 | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 40.59%5.28億 | 38.20%5.28億 | 60.81%5.39億 | 37.92%4.61億 | 39.61%3.76億 | 41.63%3.82億 | 24.27%3.35億 | 105.79%3.34億 | 4,533.35%2.69億 | 4,359.03%2.7億 |
長期股權投資 | -7.90%1.13億 | 22.75%1.14億 | 23.66%1.16億 | 22.98%1.17億 | 42.53%1.23億 | 8.19%9,312.42萬 | 10.79%9,375.2萬 | 12.47%9,535.27萬 | 14.91%8,643.26萬 | 16.56%8,607.61萬 |
長期應收款 | 165.12%465.59萬 | 704.95%514.93萬 | 265.76%352.71萬 | 232.86%430.82萬 | --175.62萬 | --63.97萬 | --96.43萬 | 800.38%129.43萬 | ---- | ---- |
固定資產 | ---- | 8.26%6.14億 | ---- | ---- | ---- | 4.83%5.67億 | ---- | 4.78%5.7億 | ---- | -2.82%5.41億 |
固定資產清理 | ---- | -93.96%4,276.33 | ---- | ---- | ---- | --7.08萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 109.63%2.61億 | ---- | ---- | ---- | 245.21%1.24億 | ---- | 216.34%3,890.45萬 | ---- | 262.93%3,603.64萬 |
無形資產 | -3.66%3.49億 | -5.50%3.5億 | -2.10%3.56億 | -0.58%3.66億 | 22.32%3.62億 | 22.69%3.7億 | 26.10%3.64億 | 25.33%3.68億 | -4.63%2.96億 | -5.01%3.02億 |
開發支出 | ---- | ---- | ---- | ---- | --10.81萬 | --370.22萬 | --370.22萬 | --370.22萬 | ---- | ---- |
商譽 | 1.24%4.4億 | -1.09%4.36億 | 0.94%4.37億 | 2.25%4.41億 | -2.74%4.35億 | -1.38%4.41億 | 42.29%4.33億 | 40.38%4.31億 | 42.39%4.47億 | 40.91%4.47億 |
長期待攤費用 | -31.84%2,099.85萬 | -18.76%2,266.42萬 | 37.19%2,527.06萬 | 70.56%2,854.36萬 | 138.28%3,080.91萬 | 96.36%2,789.9萬 | 62.61%1,842.03萬 | 39.90%1,673.56萬 | -4.23%1,292.98萬 | 0.32%1,420.79萬 |
遞延所得稅資產 | 4.02%2.52億 | 1.31%2.49億 | 3.57%2.56億 | 4.63%2.56億 | 43.79%2.42億 | 42.96%2.46億 | 34.29%2.47億 | 35.67%2.45億 | 61.32%1.68億 | 79.60%1.72億 |
使用權資產 | -11.92%7,439.55萬 | -10.62%7,594.41萬 | -11.11%7,479.25萬 | -4.75%8,234.24萬 | -4.54%8,446.53萬 | 8.73%8,496.72萬 | 12.32%8,414.13萬 | 7.54%8,644.9萬 | 14.96%8,848.11萬 | -6.06%7,814.77萬 |
其他非流動資產 | 9.89%1.01億 | 46.08%8,956.42萬 | 73.37%1億 | 115.00%9,743.76萬 | 38.04%9,176.52萬 | 641.48%6,131.04萬 | -81.17%5,782.76萬 | -85.12%4,532萬 | -77.81%6,647.92萬 | -97.23%826.87萬 |
非流動資產合計 | 10.55%27.65億 | 13.80%27.46億 | 21.20%27.57億 | 19.01%26.61億 | 24.02%25.01億 | 23.44%24.13億 | 9.25%22.75億 | 12.83%22.36億 | 14.67%20.17億 | 10.00%19.55億 |
資產總計 | -0.94%73.59億 | -2.75%73.39億 | 3.07%73.47億 | 8.80%75.38億 | 12.00%74.29億 | 16.13%75.46億 | 12.81%71.28億 | 8.99%69.29億 | 0.03%66.33億 | 0.30%64.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -77.49%8,353.13萬 | -73.99%9,315.66萬 | 267.05%3.53億 | 786.16%3.71億 | 215.49%3.71億 | 433.49%3.58億 | -52.11%9,630.17萬 | -81.69%4,181.51萬 | -68.37%1.18億 | -70.59%6,713.22萬 |
交易性金融負債 | 150.84%1.16億 | 150.70%1.16億 | 103.57%1.16億 | 103.25%1.16億 | -19.12%4,625.23萬 | -59.72%4,635.74萬 | -48.04%5,702.75萬 | -48.51%5,702.26萬 | 981.83%5,718.71萬 | 2,077.33%1.15億 |
應付票據及應付帳款 | -13.55%7.62億 | -10.77%8.58億 | -5.93%7.84億 | -0.92%8.9億 | 12.60%8.81億 | 24.40%9.62億 | 21.35%8.34億 | 16.89%8.98億 | 5.95%7.82億 | 6.08%7.73億 |
-應付票據 | -16.68%1.35億 | 17.61%1.68億 | 20.70%1.57億 | 1.68%1.52億 | 0.97%1.61億 | 6.61%1.42億 | -3.60%1.3億 | 0.49%1.5億 | 18.30%1.6億 | 22.59%1.34億 |
-應付帳款 | -12.85%6.27億 | -15.70%6.91億 | -10.86%6.27億 | -1.44%7.38億 | 15.58%7.19億 | 28.12%8.2億 | 27.45%7.03億 | 20.84%7.48億 | 3.18%6.22億 | 3.18%6.4億 |
合同負債 | -29.61%5.12億 | -33.34%5.54億 | -29.67%5.8億 | -6.78%6.46億 | -11.23%7.28億 | 15.44%8.31億 | 37.03%8.25億 | 70.65%6.93億 | 85.12%8.2億 | 31.63%7.19億 |
應付職工薪酬 | -3.99%1.29億 | -4.15%1.29億 | 23.31%1.56億 | 23.92%1.53億 | 40.61%1.35億 | 28.89%1.35億 | 13.32%1.27億 | 19.16%1.24億 | 1.22%9,573.74萬 | 10.41%1.05億 |
應交稅費 | 57.94%7,034.87萬 | 107.75%1.03億 | 123.62%7,682.86萬 | 180.40%6,760.92萬 | 69.69%4,454.09萬 | 69.13%4,956.91萬 | -18.98%3,435.64萬 | -60.28%2,411.17萬 | -56.49%2,624.77萬 | -38.66%2,930.85萬 |
其他應付款(含利息和股利) | 4.25%1.09億 | 26.86%1.24億 | -3.68%1.1億 | 40.34%1.26億 | -0.84%1.05億 | -22.33%9,779.45萬 | 60.09%1.14億 | -9.94%9,008.01萬 | 29.22%1.06億 | 17.89%1.26億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --216萬 |
-其他應付款 | ---- | 26.86%1.24億 | ---- | ---- | ---- | -20.97%9,779.45萬 | ---- | -9.94%9,008.01萬 | ---- | 15.87%1.24億 |
一年內到期的非流動負債 | 23.51%7,195.17萬 | -0.74%6,509.86萬 | -83.50%5,283.77萬 | -81.95%5,700.14萬 | -79.88%5,825.75萬 | -77.13%6,558.33萬 | 716.92%3.2億 | 720.27%3.16億 | 608.16%2.9億 | 588.41%2.87億 |
其他流動負債 | 195.26%2,718.03萬 | 17.33%900.71萬 | -26.19%578.93萬 | 52.70%914.52萬 | -7.16%920.54萬 | -22.68%767.66萬 | 2.38%784.32萬 | -53.34%598.89萬 | -28.89%991.56萬 | -21.88%992.9萬 |
流動負債合計 | -20.87%18.81億 | -19.61%20.52億 | -7.44%22.35億 | 8.28%24.35億 | 3.18%23.77億 | 14.39%25.53億 | 29.01%24.15億 | 22.96%22.49億 | 24.55%23.04億 | 23.09%22.32億 |
非流動負債 | ||||||||||
長期借款 | 65.88%1.42億 | 53.12%1.34億 | 27.77%7,212.66萬 | 36.66%7,910.77萬 | 22.19%8,589.26萬 | 20.96%8,731.24萬 | -81.97%5,645.21萬 | -82.19%5,788.45萬 | -77.65%7,029.5萬 | -78.85%7,218.37萬 |
長期應付職工薪酬 | 2.77%1,300.98萬 | -1.99%1,345.94萬 | 4.45%1,347.06萬 | 5.95%1,396.44萬 | 5.56%1,265.96萬 | 5.45%1,373.23萬 | -7.38%1,289.61萬 | -18.05%1,317.99萬 | -27.02%1,199.29萬 | -21.23%1,302.21萬 |
預計負債 | -11.73%1.45億 | 13.32%1.51億 | 39.53%1.66億 | 41.54%1.68億 | 62.89%1.64億 | 32.35%1.33億 | 11.10%1.19億 | 0.86%1.19億 | -9.57%1.01億 | 6.39%1億 |
遞延所得稅負債 | -53.60%294.98萬 | -54.20%306.84萬 | -28.97%388.07萬 | 29.72%885.43萬 | 143.53%635.78萬 | 156.59%669.89萬 | 83.57%546.35萬 | 290.66%682.55萬 | -89.30%261.07萬 | -86.22%261.07萬 |
長期遞延收益 | -10.91%911.95萬 | -10.62%939.87萬 | -10.34%967.78萬 | -10.08%995.7萬 | -9.84%1,023.62萬 | -9.60%1,051.53萬 | -9.37%1,079.45萬 | -9.16%1,107.37萬 | -28.15%1,135.28萬 | -27.99%1,163.2萬 |
租賃負債 | -13.83%5,864.27萬 | -13.41%6,017.31萬 | -4.37%5,884萬 | -4.53%6,586.14萬 | 6.15%6,805.13萬 | 22.73%6,949.57萬 | 2.33%6,152.83萬 | 5.79%6,898.91萬 | 6.47%6,410.59萬 | -16.60%5,662.63萬 |
其他非流動負債 | -83.15%2,304.62萬 | -83.91%2,263.59萬 | -82.15%2,438.94萬 | -83.56%2,241.89萬 | 1.15%1.37億 | 3.93%1.41億 | 0.71%1.37億 | 0.16%1.36億 | 109.85%1.35億 | 105.55%1.35億 |
非流動負債合計 | -18.58%3.94億 | -14.80%3.93億 | -13.53%3.48億 | -10.83%3.69億 | 22.16%4.84億 | 17.73%4.61億 | -37.57%4.02億 | -38.71%4.13億 | -34.72%3.97億 | -36.91%3.92億 |
負債合計 | -20.48%22.76億 | -18.88%24.45億 | -8.31%25.83億 | 5.31%28.04億 | 5.96%28.62億 | 14.89%30.14億 | 11.96%28.17億 | 6.35%26.63億 | 9.90%27.01億 | 7.78%26.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.76%12.19億 | -1.77%12.19億 | -1.77%12.19億 | -0.04%12.41億 | -6.45%12.41億 | -6.83%12.41億 | -6.83%12.41億 | -6.82%12.41億 | -0.42%13.26億 | -0.01%13.32億 |
資本公積 | -2.83%28.12億 | -2.79%28.12億 | -4.84%28.11億 | -1.95%28.9億 | -12.66%28.94億 | -11.75%28.93億 | -8.96%29.54億 | -9.00%29.47億 | 1.74%33.14億 | 0.83%32.78億 |
盈餘公積 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 | 0.00%5,183.1萬 |
未分配利潤 | 166.65%7.86億 | 170.60%6.2億 | 363.83%5.01億 | 1,882.12%4.56億 | 217.09%2.95億 | 183.04%2.29億 | 127.90%1.08億 | 105.43%2,301.87萬 | 55.87%-2.52億 | 60.60%-2.76億 |
減:庫存股 | -44.12%1.18億 | -44.27%1.18億 | -62.02%1.18億 | -9.14%2.18億 | -69.29%2.1億 | -70.29%2.11億 | -46.82%3.09億 | -51.40%2.4億 | 1,059.32%6.85億 | 1,101.99%7.1億 |
其他綜合收益 | 44.03%6,563.96萬 | -49.38%4,603.86萬 | 40.21%4,967.89萬 | 183.34%7,512.21萬 | 318.28%4,557.34萬 | 302.68%9,095.61萬 | 179.34%3,543.06萬 | 179.56%2,651.29萬 | -156.86%-2,087.89萬 | -106,757.42%-4,487.61萬 |
專項儲備 | 14.28%1,732.84萬 | 8.87%1,683.96萬 | 4.91%1,655.36萬 | 12.02%1,622.98萬 | 18.22%1,516.3萬 | 23.31%1,546.74萬 | 33.54%1,577.93萬 | 28.76%1,448.9萬 | 18.54%1,282.66萬 | 13.70%1,254.3萬 |
歸屬母公司所有者權益合計 | 11.60%48.35億 | 7.84%46.48億 | 10.61%45.32億 | 11.02%45.12億 | 15.60%43.32億 | 18.31%43.1億 | 12.95%40.97億 | 10.37%40.64億 | -6.64%37.48億 | -6.25%36.43億 |
少數股東權益 | 5.81%2.48億 | 10.52%2.46億 | 8.55%2.32億 | 10.14%2.23億 | 27.09%2.35億 | -4.02%2.22億 | 22.02%2.13億 | 17.73%2.02億 | 15.84%1.85億 | 45.83%2.32億 |
所有者權益(或股東權益)合計 | 11.31%50.83億 | 7.98%48.94億 | 10.51%47.63億 | 10.98%47.34億 | 16.14%45.67億 | 16.97%45.32億 | 13.37%43.1億 | 10.70%42.66億 | -5.78%39.32億 | -4.20%38.75億 |
負債和所有者權益(或股東權益)總計 | -0.94%73.59億 | -2.75%73.39億 | 3.07%73.47億 | 8.80%75.38億 | 12.00%74.29億 | 16.13%75.46億 | 12.81%71.28億 | 8.99%69.29億 | 0.03%66.33億 | 0.30%64.98億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
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