(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 | 3.70%5.76億 | -27.13%4.03億 | -36.94%4.47億 | -32.38%3.62億 | 10.43%5.55億 | -5.68%5.53億 | -21.91%7.09億 | -28.91%5.35億 | -29.32%5.03億 | -68.08%5.86億 |
交易性金融資產 | -75.99%1.91億 | -59.66%3.25億 | -53.15%3.5億 | -41.79%5.22億 | -22.94%7.96億 | -28.44%8.06億 | -33.16%7.46億 | -32.59%8.97億 | -32.91%10.33億 | 399.95%11.26億 |
應收票據及應收賬款 | 45.99%5.29億 | 45.72%5.27億 | 23.45%3.99億 | 7.52%4.84億 | -11.31%3.62億 | -17.91%3.61億 | -21.76%3.24億 | -15.80%4.51億 | -25.98%4.08億 | -15.95%4.4億 |
-應收票據 | 75.38%1,182.71萬 | 98.11%1,266.85萬 | 32.16%1,110.69萬 | -69.21%626.43萬 | -92.29%674.36萬 | -93.84%639.48萬 | -93.93%840.44萬 | -90.40%2,034.44萬 | -55.21%8,749.3萬 | -34.11%1.04億 |
-應收賬款 | 45.44%5.17億 | 44.78%5.14億 | 23.22%3.88億 | 11.15%4.78億 | 10.79%3.55億 | 5.54%3.55億 | 14.59%3.15億 | 33.09%4.3億 | -9.94%3.21億 | -8.13%3.36億 |
其他應收款(含利息和股利) | -17.09%539.53萬 | -9.36%570.57萬 | -13.61%721.64萬 | -28.13%564.11萬 | -26.03%650.71萬 | -22.29%629.45萬 | 5.32%835.29萬 | 12.06%784.86萬 | -55.76%879.73萬 | 48.45%810.03萬 |
-其他應收款 | ---- | -9.36%570.57萬 | ---- | ---- | ---- | -22.29%629.45萬 | ---- | 12.06%784.86萬 | ---- | 48.45%810.03萬 |
預付款項 | -33.56%6,644.44萬 | -51.99%7,462.12萬 | -42.54%6,886.4萬 | 534.18%4,817.5萬 | 984.60%1億 | 2,250.75%1.55億 | 903.89%1.2億 | 56.03%759.65萬 | -81.15%922.03萬 | -86.00%661.19萬 |
存貨 | 16.91%6.12億 | 0.63%5.63億 | 7.63%5.89億 | -4.72%4.84億 | 9.69%5.23億 | 37.73%5.59億 | 42.31%5.47億 | 67.38%5.08億 | 81.44%4.77億 | 80.66%4.06億 |
應收款項融資 | 66.62%4.37億 | 81.61%3.84億 | 75.78%3.69億 | 40.76%3.12億 | 60.35%2.62億 | 189.85%2.11億 | 104.22%2.1億 | 203.87%2.21億 | 72.95%1.64億 | -38.81%7,294.73萬 |
其他流動資產 | -69.18%419.09萬 | -97.61%760.21萬 | -96.66%970.93萬 | -95.80%1,116.6萬 | -94.05%1,359.58萬 | 72.86%3.18億 | 236.89%2.91億 | 283.59%2.66億 | 501.73%2.29億 | 499.21%1.84億 |
流動資產合計 | -7.60%24.2億 | -22.93%22.89億 | -24.19%22.41億 | -22.95%22.29億 | -7.50%26.19億 | 4.96%29.7億 | -2.53%29.55億 | -5.94%28.93億 | -13.34%28.32億 | -6.03%28.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -20.64%232.81萬 | --288.44萬 | --289.67萬 | --291.35萬 | --293.37萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 57.73%38.82億 | ---- | ---- | ---- | 168.37%24.61億 | ---- | 171.33%24.61億 | ---- | 24.68%9.17億 |
固定資產清理 | ---- | --1,316.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,401.29萬 |
在建工程 | ---- | -43.81%12.35億 | ---- | ---- | ---- | 8.84%21.99億 | ---- | 121.77%16.9億 | ---- | 382.42%20.2億 |
無形資產 | 2.01%1.35億 | 0.30%1.34億 | 2.38%1.36億 | 1.44%1.37億 | 5.53%1.32億 | 6.56%1.34億 | 12.17%1.33億 | 13.32%1.35億 | 11.90%1.25億 | 11.45%1.26億 |
長期待攤費用 | -42.49%210.86萬 | -35.52%238.28萬 | -34.96%275.99萬 | -38.42%305.18萬 | -31.47%366.61萬 | -28.65%369.52萬 | -13.41%424.32萬 | 69.64%495.59萬 | 342.33%534.94萬 | 283.32%517.88萬 |
遞延所得稅資產 | -4.52%6,547.38萬 | 6.64%7,234.37萬 | 24.97%7,298.44萬 | 35.53%7,383.14萬 | 147.67%6,857.14萬 | 175.00%6,784.12萬 | 188.95%5,840.35萬 | 106.68%5,447.64萬 | 2.48%2,768.64萬 | 13.81%2,466.98萬 |
使用權資產 | -55.00%518.81萬 | -53.26%603.82萬 | -27.15%770.37萬 | -17.36%969.9萬 | -5.91%1,153萬 | -3.41%1,291.91萬 | -14.32%1,057.47萬 | -6.98%1,173.65萬 | -9.24%1,225.48萬 | 169.87%1,337.51萬 |
其他非流動資產 | -30.28%7,354.56萬 | -59.91%1.06億 | -62.55%1.26億 | -73.61%9,876.29萬 | -73.89%1.05億 | -55.61%2.64億 | -64.47%3.38億 | -51.97%3.74億 | -22.38%4.04億 | 293.93%5.94億 |
非流動資產合計 | 3.77%53.82億 | 6.07%54.54億 | 12.64%54.64億 | 16.09%54.92億 | 25.39%51.87億 | 38.07%51.42億 | 55.57%48.51億 | 78.51%47.31億 | 101.68%41.36億 | 157.59%37.24億 |
資產總計 | -0.04%78.02億 | -4.55%77.43億 | -1.31%77.04億 | 1.27%77.22億 | 12.03%78.06億 | 23.77%81.12億 | 26.92%78.06億 | 33.15%76.25億 | 31.01%69.68億 | 47.04%65.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -34.76%8,402.57萬 | -80.14%7,518.42萬 | -81.12%5,960.12萬 | -37.06%1.16億 | -16.77%1.29億 | 245.00%3.79億 | 588.44%3.16億 | --1.84億 | --1.55億 | --1.1億 |
應付票據及應付帳款 | 18.53%8.81億 | 12.80%8.77億 | 24.06%8.57億 | 4.81%9.26億 | 25.50%7.43億 | 48.72%7.78億 | 49.49%6.91億 | 95.12%8.83億 | 30.92%5.92億 | 33.69%5.23億 |
-應付票據 | 56.64%2.42億 | 42.25%2.09億 | 41.00%1.94億 | 4.66%1.66億 | -6.66%1.54億 | -14.09%1.47億 | -31.46%1.38億 | -28.94%1.58億 | -21.83%1.65億 | -7.63%1.71億 |
-應付帳款 | 8.55%6.39億 | 5.95%6.68億 | 19.84%6.63億 | 4.85%7.6億 | 37.96%5.89億 | 79.21%6.31億 | 111.80%5.53億 | 215.45%7.25億 | 77.24%4.27億 | 70.76%3.52億 |
合同負債 | -35.35%1,235.64萬 | 46.01%2,509.76萬 | 263.35%2,432.59萬 | -4.90%1,015.43萬 | -32.04%1,911.27萬 | -24.45%1,718.93萬 | -81.78%669.49萬 | -66.73%1,067.71萬 | 83.55%2,812.31萬 | 183.09%2,275.23萬 |
應付職工薪酬 | 87.87%8,720.63萬 | 45.43%5,806.13萬 | 6.22%3,232.73萬 | 12.80%5,605.14萬 | -22.74%4,641.79萬 | -7.48%3,992.35萬 | 2.98%3,043.54萬 | -17.67%4,969.17萬 | 6.69%6,007.79萬 | 37.46%4,315.23萬 |
應交稅費 | 65.51%4,861.51萬 | 200.83%2,676.97萬 | -6.07%1,568.98萬 | -43.61%1,122.86萬 | 174.41%2,937.32萬 | -61.48%889.86萬 | 19.55%1,670.33萬 | -20.33%1,991.34萬 | -66.10%1,070.42萬 | -39.99%2,309.98萬 |
其他應付款(含利息和股利) | -74.51%672.69萬 | -92.48%667.28萬 | -12.37%3,146.95萬 | -52.39%1,764.7萬 | -29.16%2,639.09萬 | 139.31%8,873.46萬 | -29.72%3,591.22萬 | -27.55%3,706.59萬 | -27.62%3,725.55萬 | -21.71%3,707.92萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --6,995.7萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -64.46%667.28萬 | ---- | ---- | ---- | -49.36%1,877.76萬 | ---- | -27.55%3,706.59萬 | ---- | -21.71%3,707.92萬 |
一年內到期的非流動負債 | 7.47%2.76億 | 36.02%2.55億 | 567.51%3.05億 | 910.39%2.82億 | 5,895.60%2.57億 | 4,209.95%1.88億 | 1,178.20%4,568.73萬 | 630.06%2,793.72萬 | 156.91%428.74萬 | 163.33%435.05萬 |
其他流動負債 | -23.27%278.94萬 | 36.18%480.22萬 | 112.90%494.6萬 | -24.98%225.75萬 | -17.20%363.54萬 | -0.41%352.63萬 | -55.46%232.32萬 | -39.05%300.94萬 | 146.83%439.08萬 | 436.42%354.07萬 |
流動負債合計 | 11.56%13.99億 | -11.53%13.29億 | 16.27%13.3億 | 16.90%14.22億 | 40.62%12.54億 | 95.93%15.02億 | 76.54%11.44億 | 93.00%12.16億 | 46.08%8.92億 | 47.79%7.67億 |
非流動負債 | ||||||||||
長期借款 | -52.44%5.2億 | -45.51%6.7億 | -44.64%7.21億 | -31.59%7.53億 | 21.41%10.94億 | 72.96%12.29億 | 172.51%13.03億 | 471.25%11.01億 | 1,026.54%9.01億 | --7.11億 |
應付債券 | 5.98%10.6億 | 5.98%10.41億 | 6.42%10.35億 | 6.40%10.18億 | 6.40%10億 | 6.40%9.82億 | 6.63%9.73億 | 6.62%9.56億 | 6.61%9.4億 | 6.61%9.23億 |
遞延所得稅負債 | -95.88%3.16萬 | -78.24%16.91萬 | -70.45%10.85萬 | -71.27%28.33萬 | 58.97%76.69萬 | -53.99%77.7萬 | -56.61%36.71萬 | -49.50%98.6萬 | -53.30%48.25萬 | 1,364.41%168.88萬 |
長期遞延收益 | -13.09%1.15億 | 2.47%1.2億 | 2.98%1.24億 | 17.31%1.28億 | 91.07%1.33億 | 77.12%1.17億 | 78.96%1.21億 | 58.52%1.1億 | -1.65%6,952.16萬 | -8.81%6,598.46萬 |
租賃負債 | -84.41%106.69萬 | -91.14%71.47萬 | -67.35%189.38萬 | -43.48%480.43萬 | -24.64%684.4萬 | -13.42%806.54萬 | -26.59%579.98萬 | 20.08%849.99萬 | -5.93%908.21萬 | 141.36%931.51萬 |
非流動負債合計 | -24.07%16.97億 | -21.63%18.31億 | -21.63%18.83億 | -12.50%19.05億 | 16.38%22.35億 | 36.61%23.37億 | 63.81%24.02億 | 86.37%21.77億 | 84.12%19.2億 | 81.56%17.11億 |
負債合計 | -11.26%30.96億 | -17.68%31.6億 | -9.40%32.13億 | -1.96%33.26億 | 24.07%34.89億 | 54.97%38.39億 | 67.71%35.46億 | 88.70%33.93億 | 70.07%28.12億 | 69.57%24.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.21%7.35億 | -0.21%7.35億 | -0.03%7.36億 | -0.04%7.36億 | -0.04%7.36億 | -0.04%7.36億 | -0.03%7.37億 | -0.01%7.37億 | -0.01%7.37億 | 0.02%7.37億 |
其他權益工具 | -0.00%3.07億 | -0.00%3.07億 | -0.01%3.07億 | -0.01%3.07億 | -0.02%3.07億 | -0.02%3.07億 | -0.02%3.07億 | -0.04%3.07億 | -0.04%3.07億 | -0.04%3.07億 |
資本公積 | -1.34%9.9億 | -1.02%9.9億 | 0.90%10.07億 | 1.11%10.06億 | 1.50%10.03億 | 1.95%10億 | 2.51%9.98億 | 3.04%9.95億 | 3.44%9.88億 | 4.15%9.81億 |
盈餘公積 | 9.52%1.68億 | 9.52%1.68億 | 9.52%1.68億 | 9.52%1.68億 | 8.88%1.54億 | 8.88%1.54億 | 8.88%1.54億 | 8.88%1.54億 | 34.26%1.41億 | 34.26%1.41億 |
未分配利潤 | 23.53%18.48億 | 19.31%17.29億 | 13.38%16.5億 | 9.45%15.58億 | 9.20%14.96億 | 12.48%14.49億 | 14.61%14.55億 | 21.74%14.23億 | 24.87%13.7億 | 35.98%12.88億 |
減:庫存股 | ---- | ---- | -51.63%1,700.91萬 | -52.31%1,730.94萬 | -52.15%1,767.2萬 | -51.31%1,798.48萬 | -30.99%3,516.12萬 | -28.76%3,629.71萬 | -27.91%3,693.48萬 | -21.69%3,693.48萬 |
其他綜合收益 | -913.30%-67.19萬 | ---11.56萬 | ---10.33萬 | ---8.65萬 | ---6.63萬 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | --327.9萬 | --217.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 10.11%40.51億 | 8.34%39.31億 | 6.53%38.51億 | 5.00%37.59億 | 4.91%36.79億 | 6.18%36.29億 | 7.05%36.15億 | 9.50%35.8億 | 11.29%35.06億 | 14.25%34.17億 |
少數股東權益 | 2.75%6.56億 | 1.09%6.51億 | -0.72%6.4億 | -2.32%6.37億 | -1.68%6.39億 | -2.25%6.44億 | -2.10%6.45億 | -1.05%6.52億 | 26.26%6.5億 | 12,434.87%6.59億 |
所有者權益(或股東權益)合計 | 9.02%47.07億 | 7.25%45.83億 | 5.43%44.91億 | 3.87%43.96億 | 3.88%43.17億 | 4.81%42.73億 | 5.55%42.6億 | 7.73%42.32億 | 13.39%41.56億 | 36.05%40.77億 |
負債和所有者權益(或股東權益)總計 | -0.04%78.02億 | -4.55%77.43億 | -1.31%77.04億 | 1.27%77.22億 | 12.03%78.06億 | 23.77%81.12億 | 26.92%78.06億 | 33.15%76.25億 | 31.01%69.68億 | 47.04%65.54億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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