(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 | 146.84%9.95億 | 239.72%10.41億 | 221.09%10.34億 | 112.50%7.24億 | 22.94%4.03億 | 10.28%3.06億 | 26.10%3.22億 | -10.93%3.41億 | 20.36%3.28億 | -27.40%2.78億 |
應收票據及應收賬款 | 4.23%11.68億 | 3.68%11.53億 | 7.46%11.66億 | 10.16%11.45億 | 10.13%11.21億 | 13.91%11.12億 | 11.69%10.85億 | 9.49%10.39億 | 1.42%10.18億 | 2.12%9.77億 |
-應收票據 | -5.38%2,805.83萬 | 3.45%2,537.69萬 | 67.28%3,488.33萬 | 52.81%4,359.93萬 | -1.05%2,965.26萬 | -9.45%2,453.07萬 | -10.40%2,085.27萬 | -9.84%2,853.14萬 | -13.06%2,996.82萬 | -24.38%2,709.02萬 |
-應收賬款 | 4.49%11.4億 | 3.69%11.28億 | 6.29%11.31億 | 8.96%11.01億 | 10.47%10.91億 | 14.58%10.88億 | 12.23%10.64億 | 10.15%10.1億 | 1.94%9.88億 | 3.16%9.5億 |
其他應收款(含利息和股利) | -27.97%1,026.41萬 | -33.58%895.42萬 | -43.00%801.65萬 | -41.07%789.84萬 | -42.86%1,424.97萬 | -49.38%1,348.02萬 | -42.34%1,406.4萬 | 9.13%1,340.4萬 | 43.35%2,494.03萬 | 74.65%2,663.04萬 |
-其他應收款 | ---- | -33.58%895.42萬 | ---- | ---- | ---- | -49.38%1,348.02萬 | ---- | 9.13%1,340.4萬 | ---- | 74.65%2,663.04萬 |
預付款項 | -27.35%4,105.57萬 | -44.77%4,059.27萬 | -40.24%3,920.19萬 | -63.68%1,963.17萬 | -13.19%5,651.21萬 | 20.86%7,349.6萬 | -2.00%6,559.37萬 | 32.59%5,405.89萬 | -13.34%6,509.94萬 | 1.08%6,080.89萬 |
存貨 | 2.60%2.36億 | 2.76%2.25億 | -1.80%2.37億 | 4.60%2.3億 | -0.07%2.3億 | -3.42%2.19億 | 9.19%2.41億 | -12.84%2.2億 | -4.53%2.3億 | -1.47%2.27億 |
一年內到期的非流動資產 | -72.23%1.45億 | -70.65%1.33億 | -32.85%2.57億 | -48.22%2.05億 | 27.53%5.22億 | 103.64%4.52億 | 221.94%3.83億 | 290.94%3.97億 | 204.31%4.09億 | 32.25%2.22億 |
其他流動資產 | 275.02%187.95萬 | 229.19%221.42萬 | 178.92%254.27萬 | 0.20%287.26萬 | -58.28%50.12萬 | -22.90%67.26萬 | -85.74%91.16萬 | -0.24%286.68萬 | -10.09%120.11萬 | -53.17%87.24萬 |
流動資產合計 | 10.65%25.97億 | 19.60%26.04億 | 29.91%27.43億 | 12.96%23.34億 | 13.04%23.47億 | 21.53%21.78億 | 26.89%21.12億 | 18.70%20.67億 | 18.96%20.76億 | -1.26%17.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 |
投資性房地產 | --189.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | --3,050.95萬 | --3,099.96萬 | --3,192.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -13.75%1,220.81萬 | 283.54%5,312.27萬 | 226.74%2,508.61萬 | 77.49%2,629.81萬 | -13.88%1,415.44萬 | -36.92%1,385.05萬 | -73.01%767.76萬 | -55.26%1,481.67萬 | -57.35%1,643.58萬 | -44.83%2,195.84萬 |
固定資產 | ---- | 78.06%6.2億 | ---- | ---- | ---- | -2.91%3.48億 | ---- | 4.81%3.6億 | ---- | 16.23%3.59億 |
在建工程 | ---- | -99.06%121.81萬 | ---- | ---- | ---- | 147.56%1.29億 | ---- | 272.57%7,480.44萬 | ---- | 343.00%5,229.87萬 |
無形資產 | -2.33%5,873.14萬 | -3.82%5,940.57萬 | -8.36%5,843.54萬 | -8.11%6,048.84萬 | -11.45%6,013.24萬 | -11.84%6,176.37萬 | -11.13%6,376.5萬 | -10.84%6,582.87萬 | -10.23%6,790.64萬 | -10.04%7,005.56萬 |
商譽 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 |
長期待攤費用 | -40.45%185.4萬 | -41.58%192.1萬 | -33.48%206.56萬 | -14.25%284.68萬 | -11.77%311.35萬 | -11.64%328.85萬 | -3.31%310.5萬 | -0.42%331.98萬 | 3.74%352.9萬 | 34.27%372.16萬 |
遞延所得稅資產 | 24.64%4,827.98萬 | 24.83%4,835.08萬 | 21.75%4,592.27萬 | 21.54%4,585.21萬 | 22.08%3,873.44萬 | 22.08%3,873.44萬 | 20.38%3,771.87萬 | 20.40%3,772.55萬 | 35.15%3,172.9萬 | 35.15%3,172.9萬 |
使用權資產 | 154.16%744.93萬 | 112.62%755.83萬 | 96.11%626.47萬 | 80.66%673.94萬 | -4.26%293.09萬 | 23.59%355.49萬 | 65.43%319.45萬 | 65.55%373.05萬 | --306.15萬 | --287.65萬 |
其他非流動資產 | 31.39%3.83億 | -46.86%1.69億 | -85.42%4,306.07萬 | 58.27%4.48億 | 20.15%2.92億 | 3.18%3.18億 | -25.80%2.95億 | -23.13%2.83億 | -73.15%2.43億 | 30.56%3.08億 |
非流動資產合計 | 9.19%28.6億 | 2.87%26.94億 | -1.58%25.35億 | 11.59%28.41億 | 4.87%26.19億 | 2.64%26.19億 | -2.37%25.75億 | -1.26%25.46億 | -17.95%24.98億 | 7.55%25.52億 |
資產總計 | 9.88%54.57億 | 10.46%52.99億 | 12.61%52.78億 | 12.20%51.76億 | 8.58%49.67億 | 10.43%47.97億 | 8.95%46.87億 | 6.79%46.13億 | -4.49%45.74億 | 3.73%43.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -99.48%3.93萬 | -99.59%24.11萬 | -99.89%6.39萬 | ---- | -95.35%760.18萬 | -49.28%5,842.19萬 | -47.38%5,970.36萬 | -50.42%8,104.32萬 | 226.38%1.63億 | 179,579.79%1.15億 |
應付票據及應付帳款 | 78.02%9,344.05萬 | 104.13%9,601.59萬 | 109.55%9,971.73萬 | 116.99%8,170.75萬 | 57.87%5,248.92萬 | 6.67%4,703.72萬 | 42.80%4,758.71萬 | -20.12%3,765.42萬 | -52.52%3,324.93萬 | -0.91%4,409.75萬 |
-應付票據 | 28.23%1,731.68萬 | -62.44%435.67萬 | 541.57%1,549.19萬 | 4,532.19%843.38萬 | 245.18%1,350.4萬 | --1,160.06萬 | --241.47萬 | --18.21萬 | --391.22萬 | ---- |
-應付帳款 | 95.26%7,612.38萬 | 158.66%9,165.91萬 | 86.45%8,422.54萬 | 95.54%7,327.37萬 | 32.89%3,898.51萬 | -19.64%3,543.65萬 | 35.56%4,517.24萬 | -20.51%3,747.21萬 | -58.11%2,933.72萬 | -0.91%4,409.75萬 |
合同負債 | 12.33%1,808.07萬 | -21.42%1,404.45萬 | -7.64%1,894.19萬 | -19.99%1,540.14萬 | -1.96%1,609.59萬 | 15.83%1,787.3萬 | 27.33%2,050.79萬 | 2.45%1,924.85萬 | -0.35%1,641.75萬 | 4.15%1,543.09萬 |
預收款項 | 88.21%807.75萬 | 164.86%306.11萬 | 354.87%440.49萬 | 169.38%355.26萬 | 895.39%429.18萬 | 148.47%115.57萬 | 117.13%96.84萬 | 104.99%131.88萬 | --43.12萬 | --46.51萬 |
應付職工薪酬 | 8.18%4,937.35萬 | 6.11%3,107.67萬 | 7.48%1,496.79萬 | 19.30%7,680.78萬 | -25.95%4,563.91萬 | -26.33%2,928.72萬 | -31.58%1,392.59萬 | 0.12%6,438.04萬 | 7.51%6,163.46萬 | 8.99%3,975.26萬 |
應交稅費 | -1.14%3,457.91萬 | 6.81%2,926.7萬 | -23.09%2,825.86萬 | 6.02%3,701.59萬 | 10.18%3,497.94萬 | 32.13%2,740.2萬 | -14.47%3,674.41萬 | -1.68%3,491.53萬 | -13.21%3,174.65萬 | -59.26%2,073.88萬 |
其他應付款(含利息和股利) | -13.30%7,384.5萬 | 84.86%7,046.77萬 | 74.05%6,938.01萬 | 43.24%6,942.79萬 | 11.80%8,517.57萬 | -51.28%3,811.96萬 | -39.51%3,986.13萬 | -36.46%4,846.85萬 | -13.10%7,618.89萬 | -10.23%7,823.49萬 |
-其他應付款 | ---- | 84.86%7,046.77萬 | ---- | ---- | ---- | -51.28%3,811.96萬 | ---- | -36.46%4,846.85萬 | ---- | -10.23%7,823.49萬 |
一年內到期的非流動負債 | -19.28%410.83萬 | -71.35%116.22萬 | -20.41%516.37萬 | 5.64%396.84萬 | 245.06%508.98萬 | -97.91%405.66萬 | -96.65%648.78萬 | -98.06%375.66萬 | -99.23%147.5萬 | 351.50%1.94億 |
其他流動負債 | 15.80%604.45萬 | -12.43%602.33萬 | 4.29%668.44萬 | 29.08%923.41萬 | -21.84%522萬 | -6.69%687.79萬 | -15.52%640.96萬 | -7.82%715.37萬 | -20.05%667.87萬 | -3.62%737.06萬 |
流動負債合計 | 12.08%2.88億 | 9.18%2.51億 | 6.63%2.48億 | -0.28%2.97億 | -34.40%2.57億 | -55.33%2.3億 | -52.97%2.32億 | -50.96%2.98億 | -24.50%3.91億 | 81.12%5.15億 |
非流動負債 | ||||||||||
長期借款 | 9.31%1.41億 | 39.83%1.41億 | 118.17%1.57億 | 174.91%1.35億 | 631.96%1.29億 | -86.83%1.01億 | -90.62%7,183.65萬 | -93.60%4,902.08萬 | -96.39%1,762.95萬 | 221.89%7.66億 |
應付債券 | 3.93%10.21億 | 4.06%10.12億 | 2.50%10.02億 | 2.52%9.92億 | 2.48%9.82億 | --9.72億 | --9.77億 | --9.68億 | --9.58億 | ---- |
遞延所得稅負債 | -15.77%746.69萬 | -14.78%781.76萬 | -12.80%815.95萬 | -13.97%844.86萬 | -77.20%886.45萬 | -11.56%917.36萬 | -13.04%935.7萬 | -10.55%982.03萬 | 244.25%3,888.64萬 | -10.63%1,037.29萬 |
長期遞延收益 | 74.54%3,035.49萬 | 72.75%3,076.81萬 | -9.18%1,655.7萬 | -8.98%1,697.4萬 | -8.82%1,739.18萬 | -8.70%1,781.07萬 | -8.70%1,823萬 | -8.82%1,864.95萬 | -9.21%1,907.37萬 | -9.68%1,950.81萬 |
租賃負債 | 943.30%555.26萬 | 866.56%623.75萬 | 511.15%481.02萬 | 370.20%491.36萬 | -40.44%53.22萬 | -41.75%64.53萬 | -4.03%78.71萬 | 14.30%104.5萬 | --89.36萬 | --110.79萬 |
其他非流動負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 5.91%12.05億 | 8.80%11.98億 | 10.25%11.88億 | 10.60%11.57億 | 9.97%11.38億 | 38.09%11.01億 | 35.11%10.78億 | 30.98%10.46億 | 98.52%10.35億 | 193.90%7.97億 |
負債合計 | 7.04%14.93億 | 8.86%14.49億 | 9.61%14.36億 | 8.19%14.54億 | -2.21%13.94億 | 1.40%13.31億 | 1.43%13.1億 | -4.43%13.44億 | 37.19%14.26億 | 136.16%13.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.88億 | -0.24%5.88億 | -0.07%5.88億 | -0.07%5.88億 | -0.07%5.88億 | 0.15%5.9億 | -0.02%5.89億 | -0.02%5.89億 | -0.02%5.89億 | 0.00%5.89億 |
其他權益工具 | -0.00%1.77億 | -0.00%1.77億 | -1.57%1.77億 | -1.58%1.77億 | 17.19%1.77億 | --1.77億 | --1.8億 | --1.8億 | --1.51億 | ---- |
資本公積 | 4.34%4.09億 | 0.41%4.12億 | 3.22%4.04億 | 2.00%4億 | -4.03%3.92億 | -15.99%4.11億 | -20.90%3.92億 | -19.60%3.92億 | -64.07%4.09億 | -56.59%4.89億 |
盈餘公積 | 11.26%2.89億 | 11.26%2.89億 | 12.36%2.8億 | 12.36%2.8億 | 7.18%2.59億 | 7.18%2.59億 | 5.78%2.5億 | 5.78%2.5億 | 8.46%2.42億 | 8.46%2.42億 |
未分配利潤 | 16.80%26.36億 | 18.14%25.13億 | 21.50%25.09億 | 22.23%23.88億 | 22.54%22.57億 | 22.59%21.27億 | 18.99%20.65億 | 19.34%19.54億 | 18.43%18.41億 | 18.40%17.35億 |
減:庫存股 | 34.66%1.28億 | 33.51%1.24億 | 19.56%1.11億 | 17.75%1.1億 | 18.18%9,532.67萬 | 38.98%9,279.05萬 | 9.75%9,307.24萬 | 24.42%9,307.24萬 | 115.10%8,066.35萬 | 78.04%6,676.39萬 |
其他綜合收益 | -47.01%31.49萬 | -19.76%53.53萬 | 345.98%47.73萬 | 55.61%45.01萬 | 674.94%59.42萬 | 441.25%66.71萬 | 116.54%10.7萬 | 153.13%28.92萬 | 119.01%7.67萬 | 60.78%-19.55萬 |
一般風險準備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 10.96%39.71億 | 11.07%38.56億 | 13.79%38.48億 | 13.86%37.25億 | 13.57%35.79億 | 16.19%34.71億 | 13.87%33.81億 | 13.81%32.71億 | -9.08%31.51億 | -11.22%29.88億 |
少數股東權益 | 4.51%-619.49萬 | -4.92%-578.04萬 | -25.92%-545.5萬 | -24.47%-304.18萬 | -113.96%-648.74萬 | -112.70%-550.94萬 | -110.52%-433.21萬 | -106.27%-244.38萬 | -101.07%-303.2萬 | -83.72%4,339.15萬 |
所有者權益(或股東權益)合計 | 10.98%39.65億 | 11.07%38.5億 | 13.77%38.42億 | 13.85%37.22億 | 13.47%35.72億 | 14.34%34.66億 | 12.17%33.77億 | 12.20%32.69億 | -16.05%31.48億 | -16.54%30.31億 |
負債和所有者權益(或股東權益)總計 | 9.88%54.57億 | 10.46%52.99億 | 12.61%52.78億 | 12.20%51.76億 | 8.58%49.67億 | 10.43%47.97億 | 8.95%46.87億 | 6.79%46.13億 | -4.49%45.74億 | 3.73%43.44億 |
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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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