(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 | -13.92%3.92億 | -26.01%3.87億 | 37.85%5.2億 | -16.53%5.05億 | -25.08%4.55億 | 7.90%5.23億 | -54.19%3.77億 | -41.00%6.04億 | -55.81%6.08億 | -69.64%4.85億 |
交易性金融資產 | 25.34%4.05億 | 28.14%4.5億 | -26.49%4.27億 | -58.63%1.81億 | -21.54%3.23億 | -27.89%3.51億 | 31.00%5.8億 | 34.30%4.38億 | 183.92%4.12億 | --4.87億 |
應收票據及應收賬款 | 17.88%12.47億 | 12.58%10.49億 | 22.05%10.15億 | 6.16%9.83億 | 1.65%10.58億 | -11.55%9.32億 | -18.30%8.31億 | -14.76%9.26億 | -6.25%10.41億 | -4.18%10.53億 |
-應收票據 | 11.79%7,931.81萬 | 39.84%7,255.2萬 | 165.99%9,963.15萬 | 39.91%6,625.35萬 | -35.98%7,095.01萬 | -39.25%5,188.21萬 | -52.65%3,745.67萬 | -33.11%4,735.37萬 | -16.42%1.11億 | 4.05%8,539.71萬 |
-應收賬款 | 18.32%11.68億 | 10.97%9.76億 | 15.26%9.15億 | 4.34%9.17億 | 6.13%9.87億 | -9.10%8.8億 | -15.40%7.94億 | -13.48%8.78億 | -4.87%9.3億 | -4.85%9.68億 |
其他應收款(含利息和股利) | -50.85%1,997.98萬 | -19.46%2,037.83萬 | -76.13%1,137.82萬 | -77.02%1,197.32萬 | -46.30%4,065.43萬 | -58.99%2,530.13萬 | -18.15%4,766.48萬 | 0.67%5,210.05萬 | 357.52%7,570.46萬 | 244.55%6,169.48萬 |
-其他應收款 | ---- | -19.46%2,037.83萬 | ---- | ---- | ---- | -58.99%2,530.13萬 | ---- | 0.67%5,210.05萬 | ---- | 244.55%6,169.48萬 |
預付款項 | 87.51%3,402.49萬 | 0.05%1,604.58萬 | 201.14%4,243.92萬 | -9.82%1,761.82萬 | -19.25%1,814.52萬 | -37.19%1,603.81萬 | -44.00%1,409.28萬 | -36.20%1,953.77萬 | 0.43%2,247.15萬 | -16.75%2,553.49萬 |
存貨 | 9.60%4.71億 | -3.21%4.41億 | -3.75%4.24億 | -12.32%4.09億 | -11.93%4.29億 | -13.56%4.55億 | -19.61%4.4億 | -20.16%4.66億 | -20.28%4.87億 | -8.33%5.27億 |
應收款項融資 | -2.44%1.01億 | -9.72%7,290.42萬 | -44.37%1.25億 | 435.34%9,344.62萬 | 2.55%1.03億 | 14.77%8,075.25萬 | 408.75%2.24億 | -40.71%1,745.55萬 | 454.24%1.01億 | 105.19%7,035.8萬 |
一年內到期的非流動資產 | --1.96億 | --1.95億 | --2億 | --8,118.36萬 | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | -22.79%3.97億 | -19.36%3.43億 | -39.73%2.98億 | 429.16%4.81億 | 73.03%5.14億 | 46.84%4.25億 | 789.76%4.95億 | 134.12%9,086.96萬 | 443.07%2.97億 | 1,434.44%2.9億 |
流動資產合計 | 10.88%32.63億 | 5.88%29.74億 | 1.72%30.62億 | 5.66%27.62億 | -3.35%29.42億 | -6.35%28.09億 | -0.17%30.1億 | -17.56%26.14億 | -9.24%30.44億 | -11.08%30億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.49%2,215.6萬 | -1.49%2,215.6萬 | -1.49%2,215.6萬 | 789.63%2,215.6萬 | 804.85%2,249.05萬 | 804.85%2,249.05萬 | 804.85%2,249.05萬 | 0.20%249.05萬 | 24.28%248.56萬 | 24.28%248.56萬 |
長期股權投資 | 1.42%3,508.92萬 | 2.43%3,531.48萬 | 1.61%3,465.49萬 | 1.61%3,465.49萬 | 3.45%3,459.95萬 | 3.80%3,447.53萬 | 3.30%3,410.58萬 | 3.57%3,410.58萬 | -4.61%3,344.53萬 | -5.25%3,321.2萬 |
固定資產 | ---- | -7.08%17.53億 | ---- | ---- | ---- | 15.93%18.86億 | ---- | 33.03%18.85億 | ---- | 42.22%16.27億 |
在建工程 | ---- | 131.71%3.34億 | ---- | ---- | ---- | -63.94%1.44億 | ---- | -53.66%2.05億 | ---- | 37.30%3.99億 |
無形資產 | -0.76%8,346.69萬 | -0.48%8,534.09萬 | 10.71%8,752.54萬 | 9.70%8,874.19萬 | 4.74%8,410.78萬 | 8.59%8,575.04萬 | -1.17%7,905.48萬 | -0.11%8,089.53萬 | -2.23%8,029.83萬 | -3.41%7,897.03萬 |
商譽 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 |
長期待攤費用 | -8.71%2,474.03萬 | -1.99%2,692.7萬 | -0.13%2,832.14萬 | -11.21%2,683.71萬 | 10.02%2,710.09萬 | 12.73%2,747.42萬 | 20.71%2,835.85萬 | 31.34%3,022.42萬 | 42.90%2,463.23萬 | 52.73%2,437.14萬 |
遞延所得稅資產 | 7.49%7,517.81萬 | 7.93%7,507.52萬 | 7.99%7,508.43萬 | 7.00%7,510.31萬 | 15.01%6,993.96萬 | 8.14%6,956.15萬 | 8.53%6,952.93萬 | 9.46%7,018.96萬 | 17.65%6,081.01萬 | 24.80%6,432.47萬 |
使用權資產 | -24.18%2,404.85萬 | -20.26%2,848.71萬 | -43.43%2,526.03萬 | -43.17%2,845.68萬 | 4.08%3,171.65萬 | 0.31%3,572.67萬 | 20.12%4,465.01萬 | 19.31%5,007.41萬 | -40.10%3,047.29萬 | -36.52%3,561.62萬 |
其他非流動資產 | 92.04%6.28億 | 85.96%5.67億 | 670.13%4.68億 | 62.64%6.48億 | 187.03%3.27億 | 181.12%3.05億 | -66.39%6,070.53萬 | 166.57%3.99億 | -64.17%1.14億 | -60.21%1.08億 |
非流動資產合計 | 14.45%32.87億 | 11.00%31.91億 | 16.68%30.93億 | 6.41%32.15億 | 10.53%28.72億 | 8.98%28.74億 | 2.23%26.51億 | 19.92%30.21億 | 12.43%25.98億 | 18.98%26.38億 |
資產總計 | 12.64%65.49億 | 8.47%61.65億 | 8.73%61.55億 | 6.07%59.77億 | 3.04%58.14億 | 0.82%56.84億 | 0.94%56.61億 | -0.97%56.35億 | -0.40%56.43億 | 0.84%56.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 726.82%2.9億 | 5,386.90%1.85億 | 516.37%8,503.42萬 | 6,448.18%6,555.29萬 | 3,404.80%3,504.8萬 | -89.95%336.8萬 | -56.12%1,379.59萬 | -99.36%100.11萬 | -99.75%100萬 | -92.89%3,350.8萬 |
應付票據及應付帳款 | 20.06%12.53億 | 6.72%10.99億 | 18.93%11.25億 | 7.75%10.99億 | -4.85%10.43億 | -10.02%10.3億 | -17.57%9.46億 | -13.14%10.2億 | 1.03%10.97億 | 9.74%11.44億 |
-應付票據 | 32.33%4.64億 | 10.84%3.99億 | 21.79%4.32億 | 25.67%4.3億 | -9.01%3.5億 | 2.29%3.6億 | 1.06%3.54億 | -17.97%3.42億 | -0.11%3.85億 | 3.86%3.52億 |
-應付帳款 | 13.86%7.89億 | 4.51%7億 | 17.21%6.93億 | -1.29%6.69億 | -2.60%6.93億 | -15.49%6.7億 | -25.77%5.92億 | -10.48%6.78億 | 1.65%7.12億 | 12.57%7.92億 |
合同負債 | -41.87%529.81萬 | -85.16%491.72萬 | -55.22%892.37萬 | -23.52%370.84萬 | -5.76%911.38萬 | 228.91%3,313.37萬 | 181.92%1,992.61萬 | -41.66%484.89萬 | 86.90%967.11萬 | 13.99%1,007.38萬 |
預收款項 | 37.09%165.86萬 | 67.47%196.12萬 | -78.01%118.52萬 | 32.93%123.17萬 | 24.95%120.99萬 | -63.02%117.1萬 | 158.79%538.88萬 | -17.62%92.66萬 | -81.53%96.83萬 | 55.19%316.63萬 |
應付職工薪酬 | 25.84%8,042.98萬 | 15.98%6,457.24萬 | 21.45%8,312.28萬 | 29.58%8,093.17萬 | 6.09%6,391.58萬 | 11.25%5,567.54萬 | -11.18%6,844.18萬 | -19.77%6,245.57萬 | 3.35%6,024.66萬 | -4.63%5,004.3萬 |
應交稅費 | 4.65%6,016.76萬 | 8.33%5,022.92萬 | 0.80%5,931.98萬 | -2.52%5,257.07萬 | 53.55%5,749.68萬 | 2.93%4,636.53萬 | 71.96%5,885.16萬 | 54.06%5,393.07萬 | -26.91%3,744.51萬 | 17.00%4,504.72萬 |
其他應付款(含利息和股利) | 8.60%8,788.17萬 | 25.73%9,290.2萬 | 71.19%9,457.44萬 | -23.26%7,668.91萬 | -2.08%8,092.55萬 | -8.80%7,389.11萬 | -33.83%5,524.62萬 | 23.33%9,993.01萬 | 280.98%8,264.4萬 | 246.08%8,101.87萬 |
-其他應付款 | ---- | 25.73%9,290.2萬 | ---- | ---- | ---- | -8.80%7,389.11萬 | ---- | 23.33%9,993.01萬 | ---- | 246.08%8,101.87萬 |
一年內到期的非流動負債 | -35.45%791.51萬 | 241.58%1,339.53萬 | -61.04%1,539.68萬 | -67.00%1,688.11萬 | 178.13%1,226.18萬 | -60.73%392.15萬 | 186.68%3,952.26萬 | 160.77%5,114.73萬 | -22.94%440.87萬 | 6.99%998.54萬 |
其他流動負債 | 14.73%3,926.72萬 | -26.25%2,602.21萬 | 98.22%5,871.2萬 | -3.67%4,544.11萬 | -59.03%3,422.65萬 | -34.96%3,528.42萬 | 9.99%2,961.89萬 | -33.57%4,717.17萬 | 47.96%8,353.37萬 | 3.35%5,424.99萬 |
流動負債合計 | 36.45%18.25億 | 19.90%15.38億 | 23.82%15.31億 | 7.50%14.42億 | -2.82%13.38億 | -10.40%12.82億 | -13.13%12.37億 | -17.40%13.41億 | -18.36%13.77億 | -15.84%14.31億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.06%5,091.83萬 | -8.98%8,496.11萬 |
預計負債 | 46.92%931.75萬 | 78.63%865.07萬 | 232.41%914.85萬 | 267.66%1,011.87萬 | 130.44%634.21萬 | --484.28萬 | --275.22萬 | --275.22萬 | -48.75%275.22萬 | ---- |
遞延所得稅負債 | -46.67%49.41萬 | -46.34%50.66萬 | -44.68%53.41萬 | -45.97%53.41萬 | 40.69%92.65萬 | 37.94%94.41萬 | 23.26%96.55萬 | 20.92%98.84萬 | 4.43%65.85萬 | 1.39%68.44萬 |
長期遞延收益 | 3.39%2.23億 | 2.86%2.28億 | 21.90%2.36億 | 20.56%2.1億 | 26.65%2.15億 | 27.65%2.22億 | 14.89%1.93億 | 45.05%1.74億 | 82.12%1.7億 | 79.90%1.74億 |
租賃負債 | -20.00%1,829.93萬 | -46.34%1,836.11萬 | -70.37%1,207.43萬 | -60.59%1,452.6萬 | -22.31%2,287.43萬 | 8.33%3,421.65萬 | 35.50%4,075.11萬 | 23.29%3,686.04萬 | -36.46%2,944.46萬 | -33.18%3,158.4萬 |
非流動負債合計 | 2.15%2.51億 | -2.35%2.56億 | 8.25%2.57億 | 9.49%2.35億 | -3.28%2.45億 | -10.02%2.62億 | -16.31%2.38億 | -8.91%2.15億 | 7.17%2.54億 | 19.51%2.91億 |
負債合計 | 31.13%20.76億 | 16.13%17.93億 | 21.31%17.89億 | 7.78%16.77億 | -2.89%15.83億 | -10.34%15.44億 | -13.66%14.74億 | -16.32%15.56億 | -15.21%16.3億 | -11.41%17.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.27%8.69億 | 0.27%8.69億 | 0.61%8.69億 | 0.76%8.67億 | 0.76%8.67億 | 0.76%8.67億 | 0.35%8.64億 | -0.10%8.6億 | 0.78%8.6億 | 0.78%8.6億 |
資本公積 | 0.10%26.2億 | 0.22%26.17億 | 1.15%26.15億 | 1.58%25.98億 | 3.44%26.17億 | 3.91%26.11億 | 3.36%25.86億 | 3.14%25.57億 | 4.22%25.3億 | 3.55%25.13億 |
盈餘公積 | 26.89%8,489.36萬 | 26.89%8,489.36萬 | 26.89%8,489.36萬 | 26.83%8,489.36萬 | 12.68%6,690.27萬 | 12.68%6,690.27萬 | 12.68%6,690.27萬 | 12.73%6,693.63萬 | 47.38%5,937.55萬 | 47.38%5,937.55萬 |
未分配利潤 | 37.24%8.42億 | 40.37%7.45億 | 26.92%7.44億 | 26.27%6.82億 | 19.84%6.14億 | 21.32%5.31億 | 32.30%5.87億 | 35.25%5.4億 | 48.02%5.12億 | 72.51%4.38億 |
減:庫存股 | 30.20%6,588.41萬 | 29.59%6,557.55萬 | 131.16%6,793.58萬 | -6.05%5,060.38萬 | -6.05%5,060.38萬 | -6.05%5,060.38萬 | -48.57%2,938.95萬 | -5.74%5,386.24萬 | 647.01%5,386.24萬 | 647.01%5,386.24萬 |
其他綜合收益 | -223.92%-18.61萬 | -189.98%-14.26萬 | -203.48%-16.51萬 | -211.37%-16.09萬 | 93.64%15.02萬 | 1,810.47%15.84萬 | 483.44%15.95萬 | 531.88%14.44萬 | 117.98%7.76萬 | 102.02%8,292.95 |
歸屬母公司所有者權益合計 | 5.73%43.5億 | 5.59%42.5億 | 4.22%42.46億 | 5.29%41.81億 | 5.27%41.14億 | 5.48%40.25億 | 6.98%40.74億 | 6.11%39.71億 | 6.78%39.08億 | 7.00%38.16億 |
少數股東權益 | 5.57%1.23億 | 6.33%1.21億 | 6.94%1.21億 | 10.13%1.19億 | 12.05%1.16億 | 15.60%1.14億 | 21.66%1.13億 | 22.08%1.08億 | 25.97%1.04億 | 24.45%9,852.38萬 |
所有者權益(或股東權益)合計 | 5.73%44.73億 | 5.61%43.72億 | 4.30%43.67億 | 5.41%43億 | 5.45%42.31億 | 5.73%41.39億 | 7.32%41.87億 | 6.48%40.79億 | 7.21%40.12億 | 7.38%39.15億 |
負債和所有者權益(或股東權益)總計 | 12.64%65.49億 | 8.47%61.65億 | 8.73%61.55億 | 6.07%59.77億 | 3.04%58.14億 | 0.82%56.84億 | 0.94%56.61億 | -0.97%56.35億 | -0.40%56.43億 | 0.84%56.37億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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