(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 | -7.93%3.86億 | -61.64%2.72億 | -35.76%4.48億 | -20.99%5.08億 | -7.28%4.19億 | 37.61%7.09億 | 123.05%6.97億 | 26.17%6.43億 | 37.63%4.52億 | -17.06%5.15億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480萬 | ---- |
應收票據及應收賬款 | 40.57%25.45億 | 40.15%24.34億 | 37.50%21.28億 | 48.19%21.58億 | 61.13%18.1億 | 71.29%17.37億 | 74.67%15.48億 | 59.11%14.56億 | 54.62%11.23億 | 82.40%10.14億 |
-應收賬款 | 40.57%25.45億 | 40.15%24.34億 | 37.50%21.28億 | 48.19%21.58億 | 61.13%18.1億 | 71.29%17.37億 | 74.67%15.48億 | 59.11%14.56億 | 54.62%11.23億 | 82.40%10.14億 |
其他應收款(含利息和股利) | 15.48%4.39億 | 15.87%4.44億 | 23.92%4.41億 | 2.17%3.71億 | 4.30%3.8億 | 1.61%3.83億 | -9.20%3.56億 | -7.27%3.63億 | -3.96%3.65億 | 5.28%3.77億 |
-其他應收款 | ---- | 15.87%4.44億 | ---- | ---- | ---- | 1.61%3.83億 | ---- | -7.27%3.63億 | ---- | 5.28%3.77億 |
合同資產 | -7.95%9.97億 | -6.71%9.34億 | 10.55%10.04億 | 5.72%7.49億 | 24.99%10.83億 | 31.57%10.01億 | 28.71%9.08億 | 29.52%7.09億 | 23.50%8.66億 | 0.31%7.61億 |
預付款項 | -13.78%3,830.9萬 | 7.41%2,886.4萬 | 69.76%4,439.68萬 | -5.71%3,288萬 | 17.70%4,443.37萬 | -14.79%2,687.32萬 | -22.07%2,615.21萬 | 23.19%3,487.25萬 | -10.95%3,775.03萬 | 49.24%3,153.87萬 |
存貨 | -14.77%3,224.01萬 | -16.41%2,827.51萬 | -38.40%2,822.71萬 | -20.40%2,548.78萬 | -45.85%3,782.57萬 | -36.75%3,382.65萬 | -2.54%4,582.31萬 | -3.42%3,202.1萬 | 354.90%6,985.19萬 | 27,805.70%5,347.67萬 |
劃分為持有待售的資產 | ---- | --3.88億 | ---- | ---- | ---- | ---- | ---- | --2.09億 | ---- | ---- |
其他流動資產 | 6.62%1.03億 | 9.85%1.02億 | -9.65%1.04億 | 17.83%1.04億 | 20.96%9,630.04萬 | 27.94%9,277.01萬 | -21.57%1.15億 | -39.85%8,857.02萬 | -47.99%7,961.31萬 | -50.58%7,250.88萬 |
流動資產合計 | 17.27%45.4億 | 16.27%46.31億 | 13.57%41.97億 | 11.71%39.49億 | 29.10%38.71億 | 41.03%39.83億 | 46.46%36.95億 | 37.43%35.35億 | 27.76%29.99億 | 14.75%28.24億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306萬 | ---- | ---- |
投資性房地產 | -1.63%4.11億 | -3.11%4.1億 | 8.12%4.12億 | 2,076.46%4.15億 | 2,059.20%4.18億 | 2,055.64%4.23億 | 1,813.78%3.81億 | -5.67%1,907.21萬 | -5.59%1,935.88萬 | -5.51%1,964.54萬 |
長期股權投資 | 22.02%1.59億 | 23.32%1.53億 | 34.65%1.51億 | 23.26%1.41億 | 55.75%1.3億 | 44.47%1.24億 | 36.37%1.12億 | 41.70%1.14億 | 32.06%8,357.71萬 | 38.43%8,566.82萬 |
長期應收款 | -3.55%7,259.54萬 | --7,295.89萬 | --7,332.24萬 | --7,484.94萬 | --7,526.56萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -0.11%7.93億 | ---- | ---- | ---- | 22.77%7.94億 | ---- | 2.69%6.38億 | ---- | -17.91%6.46億 |
在建工程 | ---- | -44.77%1,718.59萬 | ---- | ---- | ---- | -92.98%3,111.75萬 | ---- | 48.88%5.21億 | ---- | 240.00%4.43億 |
無形資產 | 4.73%16.63億 | -16.83%12.86億 | -2.79%15.46億 | 3.18%15.35億 | -9.95%15.88億 | -10.69%15.46億 | -5.26%15.91億 | -9.38%14.87億 | 38.89%17.64億 | 36.91%17.31億 |
商譽 | 0.00%440.16萬 | 0.00%440.16萬 | -0.00%440.16萬 | 0.00%440.16萬 | --440.16萬 | --440.16萬 | --440.16萬 | --440.16萬 | ---- | ---- |
長期待攤費用 | 28.62%1.59億 | 27.35%1.59億 | 35.51%1.6億 | 38.05%1.61億 | 245.47%1.23億 | 270.84%1.24億 | 228.66%1.18億 | 308.53%1.16億 | -53.81%3,567.86萬 | -57.58%3,356.16萬 |
遞延所得稅資產 | 35.42%9,178.96萬 | 46.61%9,047.79萬 | 58.68%9,104.2萬 | 49.07%8,339.27萬 | 124.11%6,778.03萬 | 98.75%6,171.43萬 | 80.72%5,737.52萬 | 132.84%5,594.25萬 | 30.29%3,024.39萬 | 32.38%3,105.19萬 |
使用權資產 | 72.67%1.1億 | 41.20%8,631.13萬 | 25.65%8,501.94萬 | -23.77%5,058.61萬 | -3.02%6,395.91萬 | 2.33%6,112.69萬 | -7.02%6,766.14萬 | -18.73%6,635.93萬 | -16.62%6,595.4萬 | -5.85%5,973.57萬 |
其他非流動資產 | 9.50%2.97億 | -17.01%2.75億 | -2.40%3.32億 | -6.37%3億 | -14.91%2.71億 | 19.97%3.31億 | 15.81%3.4億 | 21.76%3.2億 | 35.15%3.18億 | 37.77%2.76億 |
非流動資產合計 | 4.91%37.42億 | -4.42%33.46億 | 6.66%36.87億 | 6.76%35.72億 | 2.56%35.67億 | 5.24%35億 | 6.55%34.57億 | 7.57%33.46億 | 23.18%34.78億 | 26.42%33.26億 |
資產總計 | 11.34%82.81億 | 6.59%79.76億 | 10.23%78.84億 | 9.30%75.21億 | 14.85%74.38億 | 21.68%74.83億 | 24.01%71.52億 | 21.08%68.81億 | 25.26%64.76億 | 20.78%61.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.08%20.12億 | -7.55%20.26億 | 19.80%22.24億 | 20.20%20.46億 | 30.35%21.65億 | 53.05%21.91億 | 38.57%18.57億 | 21.89%17.02億 | 44.70%16.61億 | 21.22%14.32億 |
應付票據及應付帳款 | 30.06%8.94億 | 24.85%8.82億 | 4.48%8.05億 | -5.50%7.31億 | 3.06%6.88億 | 9.08%7.07億 | 20.94%7.71億 | 23.31%7.74億 | 10.94%6.67億 | 2.56%6.48億 |
-應付票據 | 496.04%1,609.31萬 | --2,958萬 | --1,463.2萬 | -67.86%270萬 | -67.86%270萬 | ---- | ---- | -38.85%840.09萬 | -20.75%840.09萬 | -50.79%2,460.54萬 |
-應付帳款 | 28.22%8.78億 | 20.67%8.53億 | 2.58%7.91億 | -4.82%7.29億 | 3.96%6.85億 | 13.39%7.07億 | 26.16%7.71億 | 24.70%7.65億 | 11.50%6.59億 | 7.15%6.23億 |
合同負債 | -54.36%931.91萬 | 89.59%859.34萬 | -14.35%870.46萬 | 39.78%810.42萬 | 11.75%2,042.05萬 | -62.83%453.28萬 | 693.03%1,016.31萬 | 39.27%579.8萬 | 31,377.61%1,827.32萬 | 6,066.55%1,219.55萬 |
應付職工薪酬 | 25.58%3.15億 | 28.22%3.62億 | 32.19%3.34億 | 40.08%3.62億 | 8.74%2.51億 | 15.36%2.83億 | 12.61%2.52億 | 13.44%2.58億 | 11.78%2.31億 | -6.20%2.45億 |
應交稅費 | 32.06%8,295.39萬 | 13.63%5,689.49萬 | -21.23%7,075萬 | -27.03%6,947.86萬 | 7.72%6,281.7萬 | 42.21%5,007.12萬 | 88.32%8,981.76萬 | 190.91%9,521.09萬 | 55.69%5,831.7萬 | 62.69%3,520.85萬 |
其他應付款(含利息和股利) | -0.68%6,458.26萬 | -28.38%7,416.38萬 | -22.30%5,205.54萬 | -5.94%5,300.28萬 | 3.28%6,502.57萬 | 21.85%1.04億 | 59.47%6,699.89萬 | 31.25%5,635.14萬 | 143.09%6,296.09萬 | 267.04%8,498.18萬 |
-應付股利 | 2,872.39%672.57萬 | -81.00%788.56萬 | -91.99%22.63萬 | 177.77%216.93萬 | -71.03%22.63萬 | -1.58%4,150.71萬 | 409.35%282.53萬 | 40.79%78.1萬 | --78.1萬 | 1,035.15%4,217.52萬 |
-其他應付款 | ---- | 6.83%6,627.82萬 | ---- | ---- | ---- | 44.93%6,204.17萬 | ---- | 31.12%5,557.04萬 | ---- | 120.22%4,280.66萬 |
劃分為持有待售的負債 | ---- | --2.79億 | ---- | ---- | ---- | ---- | ---- | --7,445.89萬 | ---- | ---- |
一年內到期的非流動負債 | 86.00%2.54億 | 43.59%1.93億 | 21.39%1.44億 | 43.64%1.48億 | 202.59%1.36億 | 182.12%1.34億 | 174.70%1.18億 | 104.77%1.03億 | -5.76%4,507.92萬 | -8.02%4,759.02萬 |
其他流動負債 | 821.40%832.78萬 | 509.50%621.43萬 | 393.19%608.6萬 | 11.45%244.21萬 | 28.94%90.38萬 | 83.92%101.96萬 | 100.01%123.4萬 | 32.42%219.12萬 | 23.54%70.1萬 | -65.52%55.44萬 |
流動負債合計 | 7.41%36.4億 | 11.92%38.88億 | 15.10%36.44億 | 11.35%34.2億 | 23.50%33.89億 | 38.68%34.74億 | 35.55%31.66億 | 28.85%30.72億 | 32.73%27.44億 | 15.32%25.05億 |
非流動負債 | ||||||||||
長期借款 | 0.13%9.7億 | -27.45%7.07億 | -5.35%9.57億 | -3.82%9.55億 | -1.49%9.68億 | -0.91%9.75億 | 22.27%10.11億 | 21.48%9.93億 | 35.78%9.83億 | 54.60%9.83億 |
應付債券 | 5.36%4.83億 | 5.57%4.77億 | 5.79%4.71億 | 6.00%4.65億 | 6.15%4.58億 | 6.23%4.51億 | 6.31%4.45億 | 6.40%4.38億 | 6.47%4.32億 | 6.51%4.25億 |
長期應付款 | ---- | 44.37%1.11億 | ---- | ---- | ---- | 10.85%7,705.23萬 | ---- | 2.26%6,911.16萬 | ---- | --6,950.9萬 |
預計負債 | 29.28%1.6億 | 21.03%1.43億 | 28.09%1.42億 | 31.80%1.34億 | 36.41%1.24億 | 42.83%1.18億 | 39.18%1.11億 | 42.16%1.02億 | 1,606.21%9,079.74萬 | 1,717.00%8,245.98萬 |
遞延所得稅負債 | -0.49%1,901.91萬 | 21.14%2,185.63萬 | 26.31%2,361.78萬 | -20.35%1,489.26萬 | --1,911.18萬 | --1,804.26萬 | --1,869.78萬 | --1,869.78萬 | ---- | ---- |
長期遞延收益 | -1.05%742.1萬 | -0.60%745.48萬 | 87.50%750萬 | 87.50%750萬 | 87.50%750萬 | 87.50%750萬 | --400萬 | 8,872.56%400萬 | 346.85%400萬 | 63.93%400萬 |
租賃負債 | 85.58%7,278.88萬 | 34.47%5,000.56萬 | 36.54%5,862.04萬 | -26.78%3,032.07萬 | 3.96%3,922.22萬 | 23.25%3,718.79萬 | 30.49%4,293.4萬 | -1.04%4,141.03萬 | -7.47%3,772.74萬 | -4.42%3,017.21萬 |
非流動負債合計 | 18.72%19.97億 | -9.90%15.17億 | -0.99%17.02億 | -0.31%16.61億 | 3.94%16.82億 | 5.58%16.84億 | 20.63%17.19億 | 18.14%16.66億 | 36.21%16.19億 | 46.87%15.95億 |
負債合計 | 11.16%56.37億 | 4.79%54.05億 | 9.44%53.47億 | 7.25%50.81億 | 16.24%50.71億 | 25.80%51.58億 | 29.89%48.86億 | 24.87%47.38億 | 34.00%43.62億 | 25.84%41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 |
其他權益工具 | 0.00%2,776.51萬 | -0.00%2,776.51萬 | -0.00%2,776.51萬 | -0.00%2,776.51萬 | -0.00%2,776.51萬 | -0.01%2,776.51萬 | -0.01%2,776.51萬 | -0.01%2,776.51萬 | -0.01%2,776.57萬 | -0.01%2,776.75萬 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
資本公積 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | -0.08%2.61億 | -0.07%2.61億 | -0.07%2.61億 | -0.07%2.61億 | 0.33%2.61億 | -2.01%2.61億 |
盈餘公積 | 13.90%8,451.29萬 | 13.90%8,451.29萬 | 13.90%8,451.29萬 | 13.90%8,451.29萬 | 27.66%7,419.89萬 | 27.66%7,419.89萬 | 27.66%7,419.89萬 | 27.66%7,419.89萬 | 26.57%5,812.41萬 | 26.57%5,812.41萬 |
未分配利潤 | 17.41%16.09億 | 18.32%15.39億 | 20.48%15.04億 | 23.26%14.08億 | 26.64%13.7億 | 26.77%13.01億 | 26.33%12.48億 | 29.14%11.42億 | 21.98%10.82億 | 27.19%10.26億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
專項儲備 | 0.00%46.85萬 | 0.00%46.85萬 | 0.00%46.85萬 | 0.00%46.85萬 | 0.00%46.85萬 | 0.00%46.85萬 | 0.00%46.85萬 | 0.00%46.85萬 | 0.00%46.85萬 | 0.00%46.85萬 |
歸屬母公司所有者權益合計 | 11.62%23.92億 | 11.99%23.22億 | 13.16%22.86億 | 14.42%21.9億 | 16.54%21.43億 | 16.30%20.73億 | 15.82%20.2億 | 16.67%19.14億 | 12.76%18.39億 | 14.54%17.82億 |
少數股東權益 | 12.82%2.53億 | -1.01%2.5億 | 1.93%2.51億 | 8.93%2.5億 | -18.54%2.24億 | -5.75%2.52億 | -6.02%2.46億 | -7.70%2.29億 | -3.19%2.75億 | -3.57%2.68億 |
所有者權益(或股東權益)合計 | 11.73%26.45億 | 10.58%25.71億 | 11.94%25.37億 | 13.83%24.4億 | 11.97%23.67億 | 13.42%23.25億 | 12.97%22.67億 | 13.47%21.43億 | 10.39%21.14億 | 11.79%20.5億 |
負債和所有者權益(或股東權益)總計 | 11.34%82.81億 | 6.59%79.76億 | 10.23%78.84億 | 9.30%75.21億 | 14.85%74.38億 | 21.68%74.83億 | 24.01%71.52億 | 21.08%68.81億 | 25.26%64.76億 | 20.78%61.5億 |
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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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