(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 | -20.38%19.02億 | -15.51%18.45億 | 21.91%25.32億 | 40.92%25.15億 | 41.09%23.89億 | 38.53%21.84億 | 31.68%20.77億 | 12.99%17.85億 | 0.46%16.93億 | -1.14%15.76億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,887.36萬 | 48.56%7,427.99萬 |
應收票據及應收賬款 | 165.69%15.61億 | 167.35%15.47億 | 87.03%9.4億 | 6.57%7.41億 | -13.55%5.88億 | 12.37%5.79億 | -15.09%5.02億 | 20.48%6.95億 | 58.30%6.8億 | -6.55%5.15億 |
-應收票據 | -86.26%326.73萬 | -82.75%474.52萬 | 289.55%1.11億 | -22.34%2,598.81萬 | --2,378.06萬 | --2,750.6萬 | --2,844.07萬 | --3,346.5萬 | ---- | ---- |
-應收賬款 | 176.32%15.58億 | 179.84%15.42億 | 74.87%8.29億 | 8.03%7.15億 | -17.05%5.64億 | 7.03%5.51億 | -19.89%4.74億 | 14.68%6.62億 | 58.30%6.8億 | -6.55%5.15億 |
其他應收款(含利息和股利) | -36.06%845.7萬 | 5.47%1,313.75萬 | -2.30%1,000.37萬 | 17.13%1,000.5萬 | 48.32%1,322.67萬 | 60.76%1,245.67萬 | 27.57%1,023.96萬 | -31.12%854.18萬 | 24.19%891.78萬 | 3.25%774.88萬 |
-其他應收款 | ---- | 5.47%1,313.75萬 | ---- | ---- | ---- | 60.76%1,245.67萬 | ---- | -31.12%854.18萬 | ---- | 3.25%774.88萬 |
預付款項 | 147.69%853.81萬 | -37.47%342.98萬 | -78.76%469.11萬 | 112.77%829.37萬 | -38.53%344.71萬 | 45.39%548.47萬 | 275.95%2,208.33萬 | 17.25%389.81萬 | -32.41%560.75萬 | -76.59%377.24萬 |
存貨 | 185.63%30.32億 | 89.07%22.36億 | 3.52%15.06億 | -34.43%9.63億 | -34.85%10.61億 | -36.03%11.83億 | -12.62%14.55億 | -3.73%14.69億 | 17.96%16.29億 | 66.16%18.49億 |
應收款項融資 | -42.09%1,062.73萬 | -46.18%1,079.69萬 | -55.58%1,063.97萬 | -95.30%196.32萬 | -73.83%1,835.29萬 | -78.98%2,005.95萬 | -83.47%2,395.41萬 | -69.12%4,179.9萬 | -50.98%7,013.81萬 | -30.69%9,544.44萬 |
其他流動資產 | 528.02%3.86億 | 498.25%2.28億 | 147.63%1.18億 | -52.68%9,535.31萬 | 201.55%6,139.3萬 | -17.98%3,818.33萬 | 5.94%4,749.47萬 | 124.14%2.02億 | -71.83%2,035.91萬 | -49.55%4,655.33萬 |
流動資產合計 | 67.09%69.08億 | 46.32%58.84億 | 23.75%51.21億 | 3.09%43.35億 | -1.23%41.34億 | -3.52%40.21億 | 2.49%41.38億 | 7.17%42.05億 | 12.32%41.86億 | 17.01%41.68億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -31.00%4,792.05萬 | -28.35%5,112.42萬 | -31.71%5,425.93萬 | -29.97%5,550.08萬 | -8.26%6,945.37萬 | -13.30%7,135.57萬 | 1.00%7,945.13萬 | -9.19%7,925.43萬 | 16.36%7,570.68萬 | 24.29%8,230.09萬 |
固定資產 | ---- | 139.29%15.1億 | ---- | ---- | ---- | 2.67%6.31億 | ---- | 8.57%6.61億 | ---- | 1.81%6.15億 |
在建工程 | ---- | -75.73%1.43億 | ---- | ---- | ---- | 153.82%5.88億 | ---- | 150.99%3.72億 | ---- | 274.69%2.32億 |
無形資產 | -11.21%1.77億 | -10.93%1.82億 | -10.43%1.87億 | 8.98%1.93億 | 10.41%1.99億 | 23.73%2.04億 | 2,862.92%2.09億 | 2,701.41%1.77億 | 2,647.36%1.8億 | 2,340.96%1.65億 |
商譽 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | --2.02億 | --2.02億 | --2.02億 | --2.02億 |
長期待攤費用 | 1,267.33%1億 | 3,284.54%8,340.78萬 | --8,263.79萬 | --8,592.86萬 | --732.22萬 | 1,846.50%246.44萬 | ---- | ---- | ---- | --12.66萬 |
遞延所得稅資產 | 191.87%2.15億 | 107.03%1.42億 | 66.32%9,414.62萬 | 26.37%7,132.01萬 | 2.49%7,357.47萬 | -7.27%6,882.27萬 | 10.16%5,660.67萬 | 52.03%5,643.78萬 | 74.93%7,178.87萬 | 100.31%7,422.04萬 |
使用權資產 | -14.10%1,655.77萬 | -15.83%1,730.96萬 | -12.78%1,811.2萬 | -13.25%1,913.81萬 | --1,927.54萬 | --2,056.43萬 | --2,076.65萬 | --2,206.19萬 | ---- | ---- |
其他非流動資產 | 123.47%1.49億 | 10.73%8,854.09萬 | 94.60%1.26億 | 16.56%1.18億 | 740.15%6,648.66萬 | 787.88%7,996萬 | 246.87%6,470.89萬 | 752.58%1.02億 | -8.21%791.37萬 | 76.92%900.57萬 |
非流動資產合計 | 49.61%29.14億 | 29.49%24.19億 | 32.71%22.34億 | 25.97%21.05億 | 33.18%19.48億 | 35.50%18.68億 | 73.68%16.83億 | 77.72%16.71億 | 71.88%14.62億 | 67.30%13.79億 |
資產總計 | 61.49%98.22億 | 40.98%83.03億 | 26.34%73.54億 | 9.60%64.4億 | 7.68%60.82億 | 6.18%58.89億 | 16.27%58.21億 | 20.80%58.76億 | 23.39%56.48億 | 26.46%55.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | -51.20%2,724.65萬 | -30.96%5,541.92萬 | -27.74%5,516.49萬 | -28.81%5,507.85萬 | -29.21%5,583.36萬 | 8.07%8,027.34萬 | --7,633.96萬 | --7,737.16萬 | --7,887.36萬 | --7,427.99萬 |
應付票據及應付帳款 | 311.22%21.77億 | 278.06%14.91億 | 122.24%10.89億 | 4.53%6.33億 | -11.63%5.29億 | -52.62%3.94億 | -36.42%4.9億 | -19.56%6.05億 | -8.74%5.99億 | 42.35%8.32億 |
-應付票據 | 407.47%4.64億 | 107.74%2.89億 | 9.86%1.3億 | -79.66%3,437.8萬 | -64.17%9,150.64萬 | -48.69%1.39億 | -53.52%1.18億 | -27.08%1.69億 | 41.99%2.55億 | 71.40%2.71億 |
-應付帳款 | 291.11%17.13億 | 370.71%12.02億 | 157.90%9.59億 | 37.15%5.98億 | 27.41%4.38億 | -54.52%2.55億 | -28.03%3.72億 | -16.21%4.36億 | -27.88%3.44億 | 31.60%5.61億 |
合同負債 | -31.24%971.3萬 | -16.95%1,145萬 | 10.59%1,916.15萬 | -44.77%1,375.2萬 | -38.16%1,412.52萬 | -36.95%1,378.69萬 | -28.47%1,732.7萬 | 46.05%2,489.87萬 | 60.60%2,284.19萬 | 38.84%2,186.57萬 |
預收款項 | ---- | ---- | --73.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 99.37%1.82億 | 40.22%1.41億 | 3.37%1.12億 | -38.41%7,592.83萬 | 37.25%9,120.26萬 | 135.24%1億 | 122.57%1.08億 | 123.27%1.23億 | 101.48%6,645.08萬 | -6.50%4,263.03萬 |
應交稅費 | 248.95%1.61億 | 127.94%1.18億 | 78.23%4,201.38萬 | 51.58%6,646.73萬 | -40.18%4,621.67萬 | -34.58%5,189.32萬 | -59.37%2,357.22萬 | -33.84%4,384.95萬 | 31.03%7,725.56萬 | 51.37%7,932.12萬 |
其他應付款(含利息和股利) | 17.47%845.88萬 | 166.33%1.16億 | -89.74%432.77萬 | -81.16%785.03萬 | -91.39%720.07萬 | -43.17%4,364.14萬 | 1,386.02%4,216.12萬 | 1,337.59%4,165.8萬 | 2,613.88%8,359.55萬 | 321.02%7,679.39萬 |
-應付股利 | ---- | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -85.41%636.67萬 | ---- | ---- | ---- | -43.17%4,364.14萬 | ---- | 1,337.59%4,165.8萬 | ---- | 321.02%7,679.39萬 |
一年內到期的非流動負債 | -5.88%367.01萬 | -7.40%365.38萬 | 19.49%372.8萬 | 19.97%377.73萬 | --389.95萬 | --394.59萬 | --312萬 | --314.85萬 | ---- | ---- |
其他流動負債 | -83.42%339.53萬 | -79.49%529.06萬 | 1,196.06%1.08億 | -3.18%1,197.8萬 | 49,991.83%2,048萬 | 44,419.20%2,578.92萬 | 8,312.01%835.99萬 | 25,166.93%1,237.13萬 | -35.07%4.09萬 | -51.14%5.79萬 |
流動負債合計 | 234.54%25.73億 | 171.65%19.42億 | 86.39%14.34億 | -6.91%8.67億 | -17.14%7.69億 | -36.59%7.15億 | -14.98%7.69億 | 4.18%9.32億 | 21.20%9.28億 | 57.26%11.27億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 115.05%8,364.53萬 | 11.24%4,453.73萬 | 34.42%5,534.98萬 | -10.78%3,775.57萬 | -13.85%3,889.63萬 | -13.50%4,003.69萬 | --4,117.75萬 | --4,231.8萬 | --4,514.7萬 | --4,628.3萬 |
長期遞延收益 | 116.25%2,745.18萬 | 33.84%1,804.11萬 | -18.68%1,159.99萬 | -17.50%1,241.65萬 | 34.47%1,269.47萬 | 35.47%1,347.96萬 | 36.19%1,426.45萬 | 34.65%1,504.94萬 | -9.88%944.04萬 | 2.37%994.99萬 |
租賃負債 | -14.08%1,507.82萬 | -14.66%1,571.81萬 | -15.42%1,628.65萬 | -10.49%1,710.41萬 | --1,754.93萬 | --1,841.9萬 | --1,925.46萬 | --1,910.84萬 | ---- | ---- |
其他非流動負債 | -2.40%3,892.36萬 | -1.37%3,958.51萬 | 1.86%3,940.35萬 | 1.70%3,934.18萬 | --3,988.12萬 | --4,013.67萬 | --3,868.58萬 | --3,868.58萬 | ---- | ---- |
非流動負債合計 | 51.44%1.65億 | 5.18%1.18億 | 8.16%1.23億 | -7.42%1.07億 | 99.72%1.09億 | 99.30%1.12億 | 982.49%1.13億 | 930.39%1.15億 | 421.12%5,458.74萬 | 478.53%5,623.29萬 |
負債合計 | 211.81%27.38億 | 149.09%20.6億 | 76.35%15.57億 | -6.96%9.74億 | -10.65%8.78億 | -30.13%8.27億 | -3.57%8.83億 | 15.61%10.47億 | 26.60%9.83億 | 62.90%11.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.16%7.09億 | -0.16%7.09億 | 40.00%7.1億 | 40.00%7.1億 | 40.00%7.1億 | 40.00%7.1億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
資本公積 | 3.01%15.76億 | 2.02%15.59億 | -10.73%15.44億 | -11.37%15.31億 | -12.84%15.3億 | -12.96%15.28億 | -1.51%17.29億 | -1.63%17.27億 | 0.00%17.56億 | 0.00%17.56億 |
盈餘公積 | 19.43%1.59億 | 19.43%1.59億 | 19.43%1.59億 | 19.43%1.59億 | 19.54%1.33億 | 19.54%1.33億 | 19.54%1.33億 | 19.54%1.33億 | 26.01%1.12億 | 26.01%1.12億 |
未分配利潤 | 62.63%45.94億 | 42.09%38.13億 | 31.76%33.82億 | 24.34%30.57億 | 20.73%28.25億 | 31.65%26.83億 | 45.29%25.67億 | 50.46%24.59億 | 60.22%23.4億 | 54.60%20.38億 |
減:庫存股 | ---- | 0.00%12.99萬 | 0.00%12.99萬 | 0.00%12.99萬 | -99.73%12.99萬 | -99.73%12.99萬 | -99.73%12.99萬 | -99.73%12.99萬 | 416.98%4,881.13萬 | 416.98%4,881.13萬 |
其他綜合收益 | 689.67%4,558.61萬 | -56.03%334.35萬 | 32.97%251.91萬 | 200.82%870.03萬 | 1,452.89%577.28萬 | 1,163.62%760.33萬 | 271.30%189.45萬 | 360.60%289.22萬 | 143.29%37.17萬 | 17.66%-71.49萬 |
歸屬母公司所有者權益合計 | 36.13%70.84億 | 23.32%62.43億 | 17.40%57.97億 | 13.19%54.66億 | 11.54%52.04億 | 16.03%50.62億 | 20.70%49.38億 | 21.99%48.29億 | 22.74%46.66億 | 19.23%43.63億 |
所有者權益(或股東權益)合計 | 36.13%70.84億 | 23.32%62.43億 | 17.40%57.97億 | 13.19%54.66億 | 11.54%52.04億 | 16.03%50.62億 | 20.70%49.38億 | 21.99%48.29億 | 22.74%46.66億 | 19.23%43.63億 |
負債和所有者權益(或股東權益)總計 | 61.49%98.22億 | 40.98%83.03億 | 26.34%73.54億 | 9.60%64.4億 | 7.68%60.82億 | 6.18%58.89億 | 16.27%58.21億 | 20.80%58.76億 | 23.39%56.48億 | 26.46%55.47億 |
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 | -- | -- | -- | 信永中和會計師事務所(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。
暫無數據