(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 4.72%8.98億 | 19.59%9.49億 | -10.06%9.35億 | 25.07%8.54億 | 33.61%8.58億 | 92.65%7.93億 | 93.96%10.4億 | 100.20%6.83億 | -44.03%6.42億 | -2.57%4.12億 |
交易性金融資產 | 12.68%11.32億 | -0.11%11.41億 | 17.41%11.52億 | -15.05%11.07億 | -16.50%10.05億 | -15.15%11.42億 | -8.29%9.81億 | 6.74%13.03億 | 166.31%12.03億 | 15.25%13.46億 |
應收票據及應收賬款 | 50.96%522.58萬 | 2.54%629.47萬 | 47.70%460.12萬 | -67.51%476.94萬 | -78.26%346.17萬 | 52.28%613.88萬 | -63.06%311.52萬 | 15.46%1,467.81萬 | 119.88%1,592.53萬 | -63.87%403.12萬 |
-應收賬款 | 50.96%522.58萬 | 2.54%629.47萬 | 47.70%460.12萬 | -67.51%476.94萬 | -78.26%346.17萬 | 52.28%613.88萬 | -63.06%311.52萬 | 15.46%1,467.81萬 | 119.88%1,592.53萬 | -63.87%403.12萬 |
其他應收款(含利息和股利) | -21.48%319.14萬 | 68.66%481.37萬 | 109.98%233.07萬 | 25.75%376.34萬 | 103.55%406.46萬 | -21.87%285.4萬 | 95.60%110.99萬 | 13.85%299.27萬 | -31.45%199.68萬 | -37.29%365.31萬 |
-其他應收款 | -21.48%319.14萬 | ---- | 109.98%233.07萬 | ---- | 103.55%406.46萬 | ---- | 95.60%110.99萬 | ---- | -31.45%199.68萬 | ---- |
合同資產 | -12.51%9,031.22萬 | -17.21%7,457.12萬 | 38.40%1.22億 | 51.73%1.21億 | 22.05%1.03億 | 40.25%9,006.97萬 | 32.89%8,788.34萬 | 29.51%7,992.54萬 | 82.24%8,457.58萬 | 58.41%6,422.22萬 |
預付款項 | -63.47%4,445.5萬 | -44.95%7,121.39萬 | 8.25%1.31億 | 17.44%1.56億 | -8.19%1.22億 | 11.04%1.29億 | 91.24%1.21億 | 68.83%1.33億 | 158.86%1.33億 | 90.41%1.17億 |
存貨 | 11.41%2億 | -1.38%1.89億 | -1.33%1.81億 | -3.48%1.57億 | 18.80%1.8億 | 12.77%1.92億 | -2.40%1.84億 | 4.52%1.62億 | -11.20%1.51億 | -10.14%1.7億 |
應收款項融資 | -35.33%6,977.07萬 | 105.48%1.11億 | 111.81%1.36億 | 56.74%1.38億 | 403.40%1.08億 | -55.59%5,409.14萬 | -53.02%6,434.71萬 | 116.73%8,834萬 | -80.00%2,143.03萬 | 15.04%1.22億 |
其他流動資產 | 130.39%1,189.86萬 | -13.57%908.5萬 | 65.06%1,362.59萬 | 297.04%726.45萬 | 18.94%516.46萬 | 169.43%1,051.08萬 | 123.53%825.51萬 | -62.08%182.97萬 | 1.89%434.22萬 | 386.76%390.12萬 |
流動資產合計 | 2.84%24.55億 | 5.60%25.56億 | 7.53%26.78億 | 3.25%25.49億 | 5.77%23.87億 | 7.94%24.2億 | 20.12%24.9億 | 28.68%24.69億 | 13.54%22.57億 | 11.82%22.42億 |
非流動資產 | ||||||||||
債權投資 | --3,135.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | -1.35%2.2億 | -1.35%2.2億 | -1.35%2.2億 | -1.35%2.2億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 |
投資性房地產 | 22.65%1.35億 | -14.58%1.07億 | -15.44%1.08億 | -14.61%1.1億 | -14.53%1.1億 | -3.47%1.25億 | -2.42%1.27億 | -3.59%1.28億 | 2.16%1.29億 | 4.14%1.3億 |
長期股權投資 | 2.33%1.3億 | 3.83%1.29億 | 5.50%1.27億 | 4.46%1.29億 | 7.82%1.28億 | 7.17%1.24億 | 6.36%1.21億 | 3.29%1.24億 | 2.24%1.18億 | 2.06%1.16億 |
固定資產 | 45.79%2.49億 | ---- | -0.31%1.65億 | ---- | 4.00%1.71億 | ---- | -1.87%1.66億 | ---- | -7.87%1.64億 | ---- |
在建工程 | -25.95%1.74億 | ---- | 18.37%2.54億 | ---- | 11.11%2.35億 | ---- | 6.00%2.14億 | ---- | 6.60%2.11億 | ---- |
無形資產 | -14.14%6,217.15萬 | -11.38%6,437.34萬 | -8.50%6,882.37萬 | -8.63%6,933.27萬 | -5.77%7,240.77萬 | -7.15%7,263.85萬 | -7.38%7,521.41萬 | -9.06%7,587.82萬 | -10.49%7,684.33萬 | -10.92%7,823.55萬 |
商譽 | -1.42%2.39億 | 5.10%2.38億 | 11.60%2.53億 | 7.45%2.36億 | 14.67%2.42億 | 9.45%2.26億 | 8.11%2.27億 | 5.18%2.2億 | 0.24%2.11億 | -1.47%2.07億 |
長期待攤費用 | -78.48%3.82萬 | -65.61%7.31萬 | -56.36%10.8萬 | -59.67%14.28萬 | -43.97%17.77萬 | -39.62%21.26萬 | -36.05%24.75萬 | -13.15%35.42萬 | 6.86%31.72萬 | 10.06%35.21萬 |
遞延所得稅資產 | 39.10%1,371.81萬 | 61.60%1,395.02萬 | 82.22%1,487.7萬 | -13.95%1,037.61萬 | -18.05%986.19萬 | -18.38%863.27萬 | -23.72%816.41萬 | -19.05%1,205.85萬 | -18.65%1,203.4萬 | -25.59%1,057.64萬 |
其他非流動資產 | -78.05%583.97萬 | -16.46%1,811.79萬 | 8.22%2,474.74萬 | -6.89%2,016.35萬 | -0.52%2,660.07萬 | -4.68%2,168.87萬 | -20.35%2,286.72萬 | -21.43%2,165.44萬 | -8.56%2,674.08萬 | -17.44%2,275.24萬 |
非流動資產合計 | 3.52%12.6億 | 3.15%12.22億 | 4.32%12.35億 | 2.02%12.08億 | 3.81%12.17億 | 1.76%11.84億 | 1.33%11.84億 | 0.51%11.84億 | -0.79%11.72億 | 0.31%11.64億 |
資產總計 | 3.07%37.15億 | 4.79%37.77億 | 6.50%39.13億 | 2.85%37.57億 | 5.10%36.04億 | 5.83%36.05億 | 13.35%36.74億 | 17.97%36.53億 | 8.19%34.3億 | 7.60%34.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | 111.24%178.22萬 | --37.17萬 | --181.42萬 | ---- | --84.37萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 9.74%2.42億 | 10.52%2.38億 | -1.95%2.56億 | -11.67%2.7億 | -29.71%2.21億 | -22.90%2.16億 | -1.43%2.61億 | 13.06%3.06億 | 14.71%3.14億 | -6.23%2.8億 |
-應付票據 | 94.89%5,115.07萬 | 84.27%5,825.44萬 | 12.42%7,386.97萬 | -52.37%5,193.57萬 | -78.44%2,624.62萬 | -69.88%3,161.33萬 | -35.57%6,570.68萬 | 1.48%1.09億 | 26.25%1.22億 | 31.70%1.05億 |
-應付帳款 | -1.74%1.91億 | -2.15%1.8億 | -6.79%1.82億 | 10.83%2.19億 | 1.09%1.95億 | 5.33%1.84億 | 19.95%1.95億 | 20.69%1.97億 | 8.45%1.93億 | -20.06%1.75億 |
合同負債 | -13.02%5.32億 | -2.32%6.24億 | 4.77%7.52億 | 4.57%6.94億 | 21.45%6.12億 | 19.09%6.39億 | 68.25%7.17億 | 85.59%6.63億 | 19.82%5.04億 | 30.90%5.36億 |
預收款項 | 89.15%288.66萬 | -95.95%7.39萬 | -16.29%127.8萬 | -0.06%161.05萬 | -0.08%152.61萬 | 14.08%182.38萬 | -7.62%152.66萬 | 46.94%161.15萬 | 3.22%152.73萬 | 67.38%159.88萬 |
應付職工薪酬 | 17.31%2,278.83萬 | 12.02%1,789.77萬 | 23.03%2,878.53萬 | 16.72%2,493.4萬 | 13.21%1,942.57萬 | 19.97%1,597.75萬 | 18.28%2,339.64萬 | 34.35%2,136.32萬 | 26.02%1,715.94萬 | 32.58%1,331.82萬 |
應交稅費 | 4.99%3,256.19萬 | -15.92%3,279.2萬 | 25.78%4,535.56萬 | 14.76%3,063.73萬 | 21.53%3,101.58萬 | 261.46%3,900.19萬 | 63.87%3,606.04萬 | 57.74%2,669.68萬 | 7.05%2,552.09萬 | -38.44%1,079.02萬 |
其他應付款(含利息和股利) | 3,792.11%8,085.15萬 | -45.98%128.35萬 | -29.79%237.54萬 | 25.44%5,434.43萬 | -93.10%207.73萬 | 9.96%237.58萬 | 55.64%338.31萬 | 461.69%4,332.34萬 | -45.40%3,010.66萬 | -73.70%216.07萬 |
-應付股利 | --7,881.28萬 | ---- | ---- | 26.75%5,211.25萬 | ---- | ---- | ---- | --4,111.4萬 | -41.92%2,758.42萬 | ---- |
-其他應付款 | -1.86%203.87萬 | ---- | -29.79%237.54萬 | ---- | -17.64%207.73萬 | ---- | 55.64%338.31萬 | ---- | -67.00%252.23萬 | ---- |
一年內到期的非流動負債 | -69.86%604.83萬 | -93.57%607.05萬 | -75.47%2,306.73萬 | 32.90%2,005.83萬 | 32.98%2,007萬 | 834.86%9,445.2萬 | 830.58%9,401.98萬 | -87.74%1,509.27萬 | -87.86%1,509.27萬 | -91.69%1,010.33萬 |
其他流動負債 | 15.39%6,202.13萬 | 20.31%6,538.31萬 | 17.63%8,239.04萬 | -1.85%6,259.53萬 | -7.37%5,374.73萬 | -9.89%5,434.49萬 | 20.65%7,003.91萬 | 20.01%6,377.37萬 | 2.46%5,802.21萬 | 70.71%6,031.01萬 |
流動負債合計 | 2.30%9.83億 | -7.17%9.86億 | -1.18%11.93億 | 1.48%11.58億 | -0.42%9.61億 | 16.19%10.62億 | 49.93%12.07億 | 34.90%11.41億 | -0.56%9.65億 | 1.41%9.14億 |
非流動負債 | ||||||||||
長期借款 | 27.50%5,100萬 | 8.00%5,400萬 | -26.00%3,700萬 | -77.92%4,000萬 | -77.30%4,000萬 | -72.71%5,000萬 | -72.90%5,000萬 | 141.54%1.81億 | 134.97%1.76億 | 129.04%1.83億 |
長期應付職工薪酬 | 58.04%5,718.18萬 | 69.13%5,710.58萬 | 79.59%6,079.94萬 | -38.23%3,520.89萬 | -34.07%3,618.13萬 | -37.08%3,376.51萬 | -37.85%3,385.55萬 | -13.29%5,699.81萬 | -17.37%5,487.85萬 | -19.25%5,365.97萬 |
預計負債 | 15.61%17.47萬 | --17.39萬 | --18.51萬 | ---- | -48.81%15.11萬 | ---- | ---- | -76.49%30.67萬 | -78.11%29.53萬 | -80.87%28.87萬 |
遞延所得稅負債 | -19.33%755.17萬 | 19.08%1,025.45萬 | -10.52%964.47萬 | 12.52%783.61萬 | 0.05%936.13萬 | 9.09%861.17萬 | 51.84%1,077.89萬 | -8.21%696.39萬 | 20.64%935.65萬 | -1.56%789.38萬 |
長期遞延收益 | -10.19%379.52萬 | -9.94%390.28萬 | -9.69%401.04萬 | -3.23%411.81萬 | -9.25%422.57萬 | -1.52%433.34萬 | -8.66%444.1萬 | 4.97%425.55萬 | -7.95%465.63萬 | 17.11%440.03萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%35.63萬 | ---- | ---- |
非流動負債合計 | 33.12%1.2億 | 29.70%1.25億 | 12.68%1.12億 | -65.14%8,716.31萬 | -63.36%8,991.94萬 | -61.24%9,671.02萬 | -60.57%9,907.54萬 | 62.30%2.5億 | 57.74%2.45億 | 56.18%2.49億 |
負債合計 | 4.94%11.03億 | -4.10%11.11億 | -0.13%13.04億 | -10.49%12.45億 | -13.18%10.51億 | -0.41%11.59億 | 23.64%13.06億 | 39.12%13.91億 | 7.49%12.11億 | 9.65%11.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.13%3.19億 | 0.13%3.19億 | 0.13%3.19億 | 0.75%3.19億 | 0.62%3.19億 | -0.67%3.19億 |
資本公積 | 0.70%8.49億 | 0.98%8.48億 | 1.24%8.47億 | 1.55%8.47億 | -0.52%8.43億 | -0.92%8.4億 | -1.30%8.37億 | 1.54%8.34億 | 3.33%8.48億 | -3.18%8.48億 |
盈餘公積 | 13.15%1.54億 | 13.15%1.54億 | 13.15%1.54億 | 15.74%1.36億 | 15.74%1.36億 | 15.74%1.36億 | 15.74%1.36億 | 14.06%1.17億 | 14.06%1.17億 | 14.09%1.17億 |
未分配利潤 | 4.23%11.74億 | 17.24%12.33億 | 17.33%11.54億 | 16.70%10.92億 | 21.05%11.26億 | 14.03%10.51億 | 13.96%9.83億 | 12.34%9.36億 | 19.10%9.3億 | 17.36%9.22億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 574.56%4,000.02萬 | ---- |
其他綜合收益 | -36.12%3,867.04萬 | 0.50%3,727.26萬 | 66.09%6,239.59萬 | 390.76%4,593.41萬 | 6,061.97%6,053.84萬 | 854.06%3,708.9萬 | 4,335.40%3,756.83萬 | 277.27%935.98萬 | 128.87%98.25萬 | -12.34%-491.86萬 |
歸屬母公司所有者權益合計 | 1.99%25.34億 | 8.71%25.91億 | 9.66%25.36億 | 10.12%24.4億 | 14.25%24.85億 | 8.29%23.83億 | 7.78%23.12億 | 7.41%22.15億 | 8.11%21.75億 | 6.10%22.01億 |
少數股東權益 | 13.59%7,763.19萬 | 20.46%7,520.79萬 | 30.26%7,295.81萬 | 56.12%7,227.19萬 | 56.00%6,834.7萬 | 50.08%6,243.57萬 | 40.35%5,600.99萬 | 35.68%4,629.14萬 | 38.19%4,381.14萬 | 38.88%4,160.08萬 |
所有者權益(或股東權益)合計 | 2.30%26.12億 | 9.01%26.66億 | 10.15%26.09億 | 11.07%25.12億 | 15.07%25.53億 | 9.07%24.46億 | 8.37%23.68億 | 7.87%22.62億 | 8.58%22.19億 | 6.56%22.42億 |
負債和所有者權益(或股東權益)總計 | 3.07%37.15億 | 4.79%37.77億 | 6.50%39.13億 | 2.85%37.57億 | 5.10%36.04億 | 5.83%36.05億 | 13.35%36.74億 | 17.97%36.53億 | 8.19%34.3億 | 7.60%34.06億 |
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 | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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