(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 | -74.37%1.92億 | -62.02%3.18億 | -74.86%2.07億 | -45.38%4.31億 | 120.23%7.5億 | 43.79%8.39億 | 58.51%8.22億 | 87.11%7.9億 | 111.66%3.41億 | 42.50%5.83億 |
交易性金融資產 | -6.78%5,500萬 | ---- | 137.22%8,350萬 | 33.33%1億 | -88.65%5,900萬 | -93.33%2,400萬 | -92.42%3,520萬 | 5.63%7,500萬 | 54.17%5.2億 | 98.61%3.6億 |
應收票據及應收賬款 | 23.99%7.28億 | 23.13%6.34億 | 28.10%6.5億 | 24.85%5.59億 | 27.42%5.87億 | 35.07%5.15億 | 49.32%5.07億 | 43.06%4.48億 | 47.52%4.61億 | 50.64%3.81億 |
-應收票據 | 226.59%4,680.27萬 | 122.32%2,296.49萬 | 80.48%2,119.79萬 | 123.00%2,383.35萬 | 919.47%1,433.06萬 | 118.22%1,032.95萬 | 486.30%1,174.5萬 | 240.46%1,068.75萬 | -85.99%140.57萬 | -58.48%473.34萬 |
-應收賬款 | 18.93%6.82億 | 21.10%6.11億 | 26.86%6.28億 | 22.45%5.36億 | 24.70%5.73億 | 34.03%5.05億 | 46.72%4.95億 | 41.06%4.37億 | 51.95%4.6億 | 55.79%3.77億 |
其他應收款(含利息和股利) | -49.77%2,402.21萬 | -44.52%2,339.52萬 | -24.46%2,771.4萬 | -29.45%2,376.28萬 | 194.67%4,782.48萬 | 36.59%4,216.65萬 | 19.65%3,668.98萬 | 50.27%3,368.11萬 | -82.32%1,623.01萬 | 208.41%3,087.09萬 |
-應收利息 | ---- | ---- | ---- | ---- | --1,658.61萬 | --1,217.55萬 | --791.16萬 | --894.71萬 | ---- | ---- |
-其他應收款 | ---- | -21.99%2,339.52萬 | ---- | ---- | ---- | -2.85%2,999.1萬 | ---- | 10.35%2,473.39萬 | ---- | 208.41%3,087.09萬 |
預付款項 | -22.48%3,765.17萬 | -6.08%3,518.98萬 | 41.76%4,886.22萬 | -24.19%2,840.18萬 | -1.67%4,857.17萬 | 3.37%3,746.76萬 | -63.12%3,446.9萬 | 44.42%3,746.58萬 | 23.69%4,939.71萬 | 35.30%3,624.71萬 |
存貨 | 4.37%2.61億 | 8.41%2.59億 | -2.67%2.51億 | -0.09%2.4億 | 20.96%2.5億 | 27.27%2.39億 | 40.18%2.58億 | 54.14%2.4億 | 38.81%2.07億 | 57.48%1.88億 |
應收款項融資 | -4.31%9,311.02萬 | 0.59%1.11億 | 28.90%8,140.65萬 | -16.98%1.03億 | 20.15%9,730.32萬 | 174.42%1.1億 | 28.44%6,315.64萬 | 63.81%1.24億 | 14.25%8,098.75萬 | -61.48%4,007.79萬 |
其他流動資產 | 3,739.54%4.2億 | 4,720.31%5.43億 | 3,590.69%5.73億 | 2,139.62%4.15億 | -10.91%1,094.94萬 | 4.98%1,126.82萬 | -40.72%1,551.55萬 | -14.81%1,854.4萬 | -35.95%1,229.07萬 | 19.39%1,073.34萬 |
流動資產合計 | -2.13%18.12億 | 5.87%19.25億 | 8.42%19.21億 | 7.60%19.01億 | 9.73%18.51億 | 11.49%18.18億 | 3.87%17.72億 | 59.46%17.67億 | 42.80%16.87億 | 46.51%16.31億 |
非流動資產 | ||||||||||
其他權益工具投資 | 14.24%2,668.7萬 | 14.24%2,668.7萬 | 14.24%2,668.7萬 | 14.24%2,668.7萬 | -11.81%2,336萬 | -11.81%2,336萬 | -11.96%2,336萬 | 5.55%2,336萬 | 19.68%2,648.8萬 | 19.68%2,648.8萬 |
投資性房地產 | -30.28%9.94萬 | -28.15%11.01萬 | -26.30%12.09萬 | -24.68%13.17萬 | -23.24%14.25萬 | -21.97%15.33萬 | -20.82%16.41萬 | -19.79%17.49萬 | -18.86%18.56萬 | -18.01%19.64萬 |
長期股權投資 | 6.00%3,019.1萬 | 21.80%3,149.49萬 | 18.57%2,912.28萬 | 18.31%2,912.28萬 | 24.97%2,848.23萬 | 50.91%2,585.79萬 | 49.74%2,456.15萬 | 47.96%2,461.66萬 | 34.44%2,279.14萬 | 13.96%1,713.43萬 |
固定資產 | ---- | -7.88%5.47億 | ---- | ---- | ---- | -2.56%5.94億 | ---- | 7.35%5.92億 | ---- | 281.63%6.1億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.1萬 |
在建工程 | ---- | 90.54%9,039.37萬 | ---- | ---- | ---- | 12.40%4,743.99萬 | ---- | 81.80%4,183.89萬 | ---- | 42.26%4,220.64萬 |
無形資產 | -4.74%4.01億 | -4.64%4.06億 | -4.63%4.1億 | -4.19%4.15億 | 20.16%4.21億 | 20.61%4.25億 | 21.33%4.3億 | 54.09%4.33億 | 15.33%3.5億 | 818.64%3.53億 |
商譽 | -18.50%1.2億 | -18.50%1.2億 | -18.50%1.2億 | -18.50%1.2億 | -4.04%1.47億 | 0.88%1.47億 | 0.88%1.47億 | 65.38%1.47億 | 148.74%1.54億 | 506.25%1.46億 |
長期待攤費用 | 111.31%332.03萬 | 139.28%413.37萬 | 14.47%199.53萬 | 9.26%217.67萬 | -22.13%157.13萬 | -24.06%172.76萬 | -28.68%174.31萬 | -14.32%199.22萬 | -22.08%201.79萬 | -8.25%227.47萬 |
遞延所得稅資產 | 0.32%1,208.32萬 | 2.50%1,186萬 | -2.92%1,101.81萬 | -2.06%1,100.71萬 | 54.43%1,204.52萬 | 104.79%1,157.05萬 | 105.91%1,135.01萬 | 225.55%1,123.84萬 | 106.14%779.96萬 | 55.10%564.99萬 |
使用權資產 | -41.40%942.85萬 | -28.22%1,108.27萬 | -30.30%1,273.67萬 | -3.12%1,439.05萬 | -4.20%1,609.06萬 | -17.59%1,544.07萬 | 23.73%1,827.41萬 | -10.70%1,485.44萬 | 8.92%1,679.53萬 | 9.28%1,873.61萬 |
其他非流動資產 | -66.37%173.73萬 | -63.68%173.73萬 | -63.44%174.89萬 | -57.46%173.73萬 | -91.78%516.64萬 | -95.34%478.37萬 | -60.04%478.37萬 | -89.07%408.37萬 | 608.48%6,283.19萬 | 215.20%1.03億 |
非流動資產合計 | -3.47%12.48億 | -3.59%12.5億 | -2.90%12.53億 | -2.11%12.67億 | -1.08%12.92億 | -2.03%12.97億 | 4.89%12.91億 | 24.07%12.94億 | 29.12%13.07億 | 283.54%13.24億 |
資產總計 | -2.68%30.59億 | 1.93%31.75億 | 3.65%31.74億 | 3.50%31.68億 | 5.01%31.43億 | 5.43%31.15億 | 4.30%30.62億 | 42.30%30.61億 | 36.49%29.93億 | 102.62%29.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 12.54%4.87億 | 33.28%6.15億 | 29.00%5.63億 | 51.38%5.66億 | 15.16%4.33億 | 10.04%4.62億 | 21.45%4.37億 | 20.67%3.74億 | 10.60%3.76億 | 50.07%4.2億 |
應付票據及應付帳款 | -1.75%3.52億 | -3.81%3.25億 | 5.59%3.17億 | -6.30%3.07億 | 32.65%3.58億 | 35.43%3.37億 | 16.89%3.01億 | 27.70%3.27億 | 17.80%2.7億 | 198.41%2.49億 |
-應付票據 | 15.30%4,410.05萬 | -19.61%825.78萬 | 326.66%2,799.72萬 | 208.43%2,977.4萬 | 155.22%3,825萬 | 8.54%1,027.2萬 | 41.84%656.2萬 | -12.09%965.33萬 | 178.63%1,498.69萬 | -10.28%946.35萬 |
-應付帳款 | -3.79%3.08億 | -3.32%3.16億 | -1.58%2.89億 | -12.83%2.77億 | 25.44%3.2億 | 36.49%3.27億 | 16.43%2.94億 | 29.48%3.18億 | 13.93%2.55億 | 228.59%2.4億 |
合同負債 | 10.34%7,073.75萬 | -23.16%3,598.2萬 | -9.28%4,771.36萬 | 4.80%5,016.19萬 | 6.78%6,411.14萬 | 35.78%4,682.86萬 | 121.24%5,259.65萬 | 199.63%4,786.46萬 | 251.17%6,003.84萬 | 88.43%3,448.74萬 |
應付職工薪酬 | 4.43%1,421.38萬 | 30.17%1,811.16萬 | 32.45%2,094.9萬 | -2.73%3,146.53萬 | -13.27%1,361.11萬 | 10.10%1,391.39萬 | 25.43%1,581.61萬 | 59.07%3,234.72萬 | 47.75%1,569.38萬 | 35.30%1,263.79萬 |
應交稅費 | 10.29%2,037.04萬 | 21.02%2,098.08萬 | -22.00%1,409.01萬 | -32.42%1,857.58萬 | -17.09%1,846.93萬 | -24.75%1,733.68萬 | 94.27%1,806.34萬 | 179.63%2,748.7萬 | 128.61%2,227.56萬 | 88.38%2,303.99萬 |
其他應付款(含利息和股利) | -26.66%1.48億 | -22.66%1.56億 | -17.24%2.09億 | -16.39%2.12億 | -9.88%2.02億 | -16.89%2.01億 | -17.95%2.53億 | -10.18%2.54億 | -30.27%2.24億 | 899.34%2.42億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | --82.5萬 | --82.5萬 | ---- | ---- |
-應付股利 | -29.78%1,799.49萬 | 0.00%2,537.67萬 | 0.00%2,537.67萬 | 0.00%2,537.67萬 | 0.99%2,562.67萬 | 0.00%2,537.67萬 | 0.00%2,537.67萬 | 125.54%2,537.67萬 | 125.54%2,537.67萬 | 115.70%2,537.67萬 |
-其他應付款 | ---- | -25.93%1.3億 | ---- | ---- | ---- | -18.86%1.76億 | --2.27億 | -16.10%2.28億 | ---- | 1,638.09%2.17億 |
一年內到期的非流動負債 | -97.29%195.7萬 | -55.79%3,308.69萬 | -16.66%8,119.67萬 | 25.18%1.23億 | 993.38%7,219.2萬 | 752.99%7,483.19萬 | 882.85%9,742.89萬 | 668.66%9,804.18萬 | --660.26萬 | --877.29萬 |
其他流動負債 | 26.91%1,012.48萬 | -22.19%462.93萬 | -18.47%556.09萬 | 3.38%645.32萬 | 2.25%797.76萬 | 32.91%594.99萬 | 120.91%682.1萬 | 202.26%624.2萬 | 253.01%780.17萬 | 99.98%447.66萬 |
流動負債合計 | -5.54%11.04億 | 4.24%12.08億 | 6.66%12.59億 | 12.61%13.14億 | 19.04%11.69億 | 16.58%11.59億 | 20.06%11.81億 | 28.27%11.67億 | 5.64%9.82億 | 131.56%9.94億 |
非流動負債 | ||||||||||
長期借款 | -58.62%4,800萬 | -57.76%4,900萬 | -41.86%5,000萬 | ---- | -15.94%1.16億 | -1.69%1.16億 | -27.12%8,600萬 | -27.12%8,600萬 | 9.52%1.38億 | -7.09%1.18億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
長期應付職工薪酬 | -26.68%1,039.41萬 | -25.69%1,072.74萬 | -25.24%1,098.32萬 | -24.73%1,125.41萬 | -20.76%1,417.66萬 | -25.11%1,443.68萬 | 100.68%1,469.12萬 | 103.23%1,495.12萬 | 105.18%1,789.07萬 | 103.82%1,927.85萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | --80.75萬 | ---- | -75.35%7.18萬 | ---- | --0 |
預計負債 | -83.11%115.28萬 | -86.96%115.28萬 | -87.88%115.28萬 | -87.88%115.28萬 | 492.14%682.64萬 | 636.61%883.94萬 | 692.53%951.04萬 | 692.53%951.04萬 | -3.93%115.28萬 | --120萬 |
遞延所得稅負債 | -4.71%4,396.47萬 | -4.67%4,450.73萬 | -4.65%4,505.49萬 | -4.60%4,560.37萬 | 10.83%4,613.76萬 | 11.13%4,668.86萬 | 11.20%4,725.34萬 | 77.53%4,780.47萬 | 34.51%4,162.97萬 | 887.12%4,201.45萬 |
長期遞延收益 | 3.39%3,173.03萬 | 3.49%3,238.25萬 | -5.84%3,003.79萬 | -5.76%3,062.07萬 | -7.63%3,069.07萬 | -7.52%3,128.99萬 | -6.99%3,190.09萬 | -6.85%3,249.31萬 | -6.53%3,322.53萬 | 90.22%3,383.58萬 |
租賃負債 | -43.05%888.37萬 | -35.08%888.37萬 | -20.74%984.03萬 | -5.18%888.37萬 | 6.07%1,559.85萬 | -11.21%1,368.37萬 | 10.80%1,241.46萬 | -16.38%936.89萬 | -6.31%1,470.57萬 | -11.32%1,541.07萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 |
非流動負債合計 | -37.69%1.44億 | -36.72%1.47億 | -27.10%1.47億 | -51.26%9,758.68萬 | -9.89%2.31億 | -3.33%2.32億 | -14.77%2.02億 | -4.60%2億 | 11.96%2.57億 | 28.98%2.4億 |
負債合計 | -10.85%12.48億 | -2.59%13.55億 | 1.73%14.07億 | 3.25%14.12億 | 13.05%14億 | 12.72%13.91億 | 13.30%13.83億 | 22.11%13.67億 | 6.89%12.39億 | 100.57%12.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 28.11%3.48億 | 28.11%3.48億 | 28.11%3.48億 |
資本公積 | -1.04%7.86億 | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 | 0.01%7.95億 | 0.01%7.95億 | 0.01%7.95億 | 327.19%7.95億 | 327.15%7.95億 | 327.15%7.95億 |
盈餘公積 | 13.95%4,189.81萬 | 13.95%4,189.81萬 | 13.95%4,189.81萬 | 13.95%4,189.81萬 | 15.27%3,676.89萬 | 15.27%3,676.89萬 | 15.27%3,676.89萬 | 15.27%3,676.89萬 | 44.47%3,189.92萬 | 44.47%3,189.92萬 |
未分配利潤 | 27.19%4.16億 | 32.13%4.15億 | 31.14%3.57億 | 28.30%3.43億 | 11.45%3.27億 | 15.32%3.14億 | 1.85%2.72億 | -0.18%2.67億 | 3.63%2.94億 | -1.79%2.72億 |
減:庫存股 | 99.92%5,003.88萬 | 99.92%5,003.88萬 | 69.76%3,433.22萬 | 563.92%2,502.96萬 | --2,502.96萬 | --2,502.96萬 | --2,022.37萬 | --377萬 | ---- | ---- |
其他綜合收益 | -16.62%276.87萬 | -8.68%315.96萬 | 24.19%305.54萬 | 14.20%301.56萬 | 8.69%332.08萬 | 87.20%345.98萬 | 239.97%246.03萬 | 226.52%264.07萬 | 166.19%305.51萬 | 72.77%184.82萬 |
專項儲備 | 12.05%1,029.89萬 | -7.40%876.17萬 | 2.53%892.01萬 | -4.79%755.67萬 | -4.10%919.1萬 | -19.57%946.23萬 | -32.63%869.99萬 | -35.00%793.69萬 | -25.70%958.42萬 | -15.02%1,176.51萬 |
歸屬母公司所有者權益合計 | 4.11%15.55億 | 5.40%15.61億 | 5.31%15.19億 | 4.09%15.13億 | 0.90%14.94億 | 1.43%14.81億 | -0.88%14.43億 | 88.73%14.53億 | 90.57%14.81億 | 89.25%14.6億 |
少數股東權益 | 2.52%2.56億 | 6.62%2.59億 | 4.65%2.48億 | 1.25%2.44億 | -9.11%2.49億 | -6.66%2.43億 | -8.92%2.37億 | -7.99%2.4億 | 6.55%2.74億 | 264.84%2.6億 |
所有者權益(或股東權益)合計 | 3.88%18.11億 | 5.57%18.2億 | 5.22%17.68億 | 3.69%17.56億 | -0.66%17.43億 | 0.21%17.24億 | -2.10%16.8億 | 64.22%16.94億 | 69.65%17.55億 | 104.12%17.2億 |
負債和所有者權益(或股東權益)總計 | -2.68%30.59億 | 1.93%31.75億 | 3.65%31.74億 | 3.50%31.68億 | 5.01%31.43億 | 5.43%31.15億 | 4.30%30.62億 | 42.30%30.61億 | 36.49%29.93億 | 102.62%29.54億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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