(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 | -26.21%3.08億 | -16.75%3.49億 | 0.34%4.49億 | -12.31%4.5億 | -8.70%4.17億 | -5.27%4.2億 | 140.58%4.48億 | 83.44%5.13億 | 72.02%4.57億 | 45.89%4.43億 |
交易性金融資產 | 159.85%6,000萬 | 442.56%1.09億 | -82.20%500萬 | -40.02%1,800萬 | -42.26%2,309萬 | -59.82%2,009萬 | --2,809萬 | --3,000.93萬 | --3,999萬 | 0.00%5,000萬 |
應收票據及應收賬款 | -19.25%5.56億 | -16.50%5.29億 | 12.57%6.37億 | 17.11%6.67億 | 27.62%6.88億 | 15.98%6.34億 | -3.13%5.65億 | -3.12%5.69億 | -0.60%5.39億 | 3.40%5.46億 |
-應收票據 | -46.90%9,166.29萬 | -39.34%8,790.51萬 | 28.79%1.88億 | 52.44%2.18億 | 48.43%1.73億 | 39.53%1.45億 | 79.32%1.46億 | 121.88%1.43億 | 134.66%1.16億 | 59.03%1.04億 |
-應收賬款 | -10.01%4.64億 | -9.73%4.41億 | 6.93%4.49億 | 5.23%4.48億 | 21.90%5.16億 | 10.45%4.89億 | -16.48%4.2億 | -18.54%4.26億 | -14.19%4.23億 | -4.45%4.43億 |
其他應收款(含利息和股利) | -36.74%392.67萬 | -54.80%424.81萬 | -69.03%518.19萬 | -48.85%513.29萬 | -35.39%620.69萬 | 4.19%939.81萬 | 118.42%1,673.25萬 | 102.01%1,003.43萬 | 85.19%960.74萬 | 81.61%902.01萬 |
-其他應收款 | ---- | -54.80%424.81萬 | ---- | ---- | ---- | 4.19%939.81萬 | ---- | 102.01%1,003.43萬 | ---- | 81.61%902.01萬 |
預付款項 | 18.01%679.94萬 | 220.13%2,219.85萬 | -1.59%1,262.07萬 | 343.25%1,175.83萬 | 98.40%576.19萬 | 47.61%693.43萬 | 109.48%1,282.49萬 | -25.13%265.27萬 | -50.83%290.42萬 | 6.01%469.76萬 |
存貨 | -0.82%1.56億 | 6.99%1.48億 | -3.48%1.31億 | 8.06%1.57億 | 16.06%1.58億 | -3.67%1.38億 | -6.31%1.36億 | -6.80%1.45億 | -16.66%1.36億 | -7.41%1.43億 |
應收款項融資 | 453.32%2,460.16萬 | 69.68%1,662.88萬 | -23.12%472.31萬 | 57.03%382.17萬 | -82.47%444.61萬 | 23.46%979.99萬 | -64.02%614.34萬 | -33.86%243.38萬 | 166.58%2,537.03萬 | 561.34%793.74萬 |
其他流動資產 | 177.90%6,909.04萬 | 66.77%6,525.82萬 | 89.74%6,212.61萬 | 95.92%5,467.86萬 | -40.04%2,486.16萬 | 60.73%3,913.1萬 | 91.47%3,274.3萬 | 73.76%2,790.83萬 | 626.49%4,146.62萬 | 508.67%2,434.65萬 |
流動資產合計 | -10.78%11.84億 | -2.60%12.44億 | 4.90%13.06億 | 5.11%13.67億 | 6.08%13.27億 | 3.91%12.77億 | 29.39%12.45億 | 23.68%13.01億 | 25.44%12.51億 | 16.86%12.29億 |
非流動資產 | ||||||||||
長期股權投資 | 19.48%1.05億 | 21.06%1.01億 | 18.99%9,532.83萬 | 18.70%9,275.6萬 | 15.51%8,759.66萬 | 9.08%8,351.09萬 | 70.71%8,011.51萬 | 67.75%7,814.09萬 | 74.81%7,583.75萬 | 83.17%7,655.96萬 |
固定資產 | ---- | 86.56%5.06億 | ---- | ---- | ---- | 1.48%2.71億 | ---- | 21.81%2.68億 | ---- | 28.54%2.67億 |
在建工程 | ---- | -73.99%6,225.34萬 | ---- | ---- | ---- | 70.97%2.39億 | ---- | 39.24%1.97億 | ---- | 120.49%1.4億 |
無形資產 | 19.32%8,954.06萬 | -1.97%7,285.36萬 | 232.08%7,366.43萬 | 228.93%7,444.55萬 | 240.37%7,504萬 | 246.40%7,431.8萬 | 2.83%2,218.29萬 | 3.40%2,263.26萬 | 13.77%2,204.66萬 | 9.86%2,145.41萬 |
商譽 | 175.23%193.94萬 | 317.52%193.94萬 | 283.07%193.94萬 | --193.94萬 | --70.46萬 | --46.45萬 | --50.63萬 | ---- | ---- | ---- |
長期待攤費用 | 0.92%1,271.64萬 | 8.39%1,324.66萬 | 16.79%1,144.36萬 | 220.10%1,255.68萬 | 155.03%1,260萬 | 126.72%1,222.17萬 | 56.77%979.85萬 | -33.97%392.28萬 | -22.02%494.06萬 | 31.48%539.06萬 |
遞延所得稅資產 | 32.82%3,972.29萬 | 43.58%3,626.04萬 | 83.85%3,511.9萬 | 75.15%3,452.47萬 | 46.80%2,990.78萬 | 33.73%2,525.51萬 | 25.01%1,910.15萬 | 2.21%1,971.14萬 | 153.73%2,037.27萬 | 144.87%1,888.44萬 |
使用權資產 | -9.25%2,397.38萬 | 31.89%1,577.37萬 | 39.98%1,967.13萬 | 40.39%2,275.6萬 | 33.81%2,641.85萬 | -41.04%1,195.97萬 | -42.38%1,405.3萬 | -43.32%1,620.88萬 | -38.31%1,974.37萬 | -32.45%2,028.34萬 |
其他非流動資產 | -32.61%1,550.74萬 | 41.25%2,083.69萬 | 104.93%1,668.7萬 | 178.87%1,884.51萬 | 173.63%2,301.11萬 | 12.17%1,475.15萬 | -74.65%814.27萬 | -80.02%675.76萬 | 128.93%840.94萬 | 146.65%1,315.09萬 |
非流動資產合計 | 13.04%8.88億 | 13.26%8.3億 | 22.84%8.01億 | 30.40%7.99億 | 32.14%7.86億 | 30.20%7.33億 | 24.62%6.52億 | 18.32%6.12億 | 35.29%5.95億 | 48.19%5.63億 |
資產總計 | -1.92%20.73億 | 3.19%20.74億 | 11.06%21.07億 | 13.20%21.66億 | 14.48%21.13億 | 12.18%20.1億 | 27.71%18.98億 | 21.91%19.13億 | 28.46%18.46億 | 25.17%17.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -36.12%2,555.13萬 | 1.38%4,055.13萬 | 200.52%9,055.13萬 | 3,253.58%9,159.81萬 | 1,900.00%4,000萬 | 33.33%4,000萬 | 0.44%3,013.14萬 | -93.17%273.14萬 | -95.00%200萬 | -25.00%3,000萬 |
應付票據及應付帳款 | -16.12%4.56億 | -6.12%4.57億 | 11.15%4.71億 | 15.97%5.41億 | 38.19%5.44億 | 38.53%4.87億 | 10.07%4.24億 | 0.48%4.66億 | -0.60%3.93億 | -16.20%3.52億 |
-應付票據 | -43.70%1.16億 | -16.37%1.59億 | 22.06%2.13億 | 35.18%2.27億 | 54.49%2.06億 | 160.55%1.91億 | 94.39%1.75億 | 63.06%1.68億 | 50.32%1.33億 | -36.92%7,314.19萬 |
-應付帳款 | 0.72%3.4億 | 0.46%2.98億 | 3.48%2.58億 | 5.13%3.13億 | 29.83%3.37億 | 6.49%2.97億 | -15.64%2.49億 | -17.40%2.98億 | -15.32%2.6億 | -8.29%2.79億 |
合同負債 | -6.42%207.66萬 | 125.05%398.98萬 | 64.27%456.53萬 | 29.48%359.77萬 | -3.46%221.92萬 | -9.51%177.28萬 | 15.31%277.91萬 | 3.50%277.87萬 | 165.52%229.86萬 | 200.69%195.9萬 |
應付職工薪酬 | 5.15%1,783.96萬 | 17.53%1,993.64萬 | 17.49%1,912.23萬 | 16.96%3,083.09萬 | 4.40%1,696.51萬 | 5.14%1,696.22萬 | -2.31%1,627.53萬 | -6.92%2,635.99萬 | 0.72%1,624.97萬 | 12.50%1,613.33萬 |
應交稅費 | -37.28%802.83萬 | -33.20%1,186.05萬 | 183.30%1,428.48萬 | 0.31%1,001.97萬 | -57.45%1,279.97萬 | 25.76%1,775.48萬 | -68.36%504.23萬 | -38.85%998.9萬 | 587.12%3,008.07萬 | 159.25%1,411.83萬 |
其他應付款(含利息和股利) | -55.59%755.86萬 | -58.79%815.65萬 | -41.70%1,051.53萬 | -52.11%1,230.16萬 | 386.91%1,701.9萬 | 53.72%1,979.48萬 | 415.56%1,803.56萬 | 495.51%2,568.73萬 | -31.19%349.53萬 | 213.24%1,287.76萬 |
-其他應付款 | ---- | -58.79%815.65萬 | ---- | ---- | ---- | 53.72%1,979.48萬 | ---- | 495.51%2,568.73萬 | ---- | 213.24%1,287.76萬 |
一年內到期的非流動負債 | -77.15%475.86萬 | -32.10%579.24萬 | -1.24%878.98萬 | -25.10%945.09萬 | 44.14%2,082.81萬 | -41.02%853.13萬 | -41.25%889.97萬 | -20.62%1,261.8萬 | --1,444.99萬 | --1,446.51萬 |
其他流動負債 | -30.16%22.99萬 | 2,305.44%46.59萬 | 59.27%57.54萬 | -0.22%35.86萬 | -76.96%32.92萬 | -98.54%1.94萬 | -84.55%36.13萬 | 7.31%35.94萬 | 3,303.62%142.88萬 | 1,655.19%132.31萬 |
流動負債合計 | -20.15%5.22億 | -7.41%5.48億 | 22.58%6.19億 | 27.82%6.99億 | 41.09%6.54億 | 33.77%5.92億 | 7.28%5.05億 | -4.39%5.47億 | 0.24%4.63億 | -8.61%4.43億 |
非流動負債 | ||||||||||
應付債券 | -13.93%2.52億 | -14.18%2.47億 | 5.61%3億 | 5.95%2.97億 | 5.96%2.93億 | 5.99%2.88億 | --2.84億 | --2.81億 | --2.76億 | --2.72億 |
預計負債 | ---- | ---- | --4.06萬 | --4.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -31.40%1,036.19萬 | 3.32%934.31萬 | -10.79%951.56萬 | -8.31%1,068.32萬 | --1,510.41萬 | --904.25萬 | --1,066.65萬 | 182.15%1,165.1萬 | ---- | ---- |
長期遞延收益 | 16.51%822.67萬 | 17.54%861.28萬 | -14.02%652.9萬 | -13.54%679.51萬 | -13.10%706.12萬 | -12.68%732.73萬 | 19.21%759.34萬 | 19.93%785.95萬 | 30.38%812.56萬 | 31.10%839.18萬 |
租賃負債 | 220.69%1,997.4萬 | 166.28%1,073.42萬 | 116.47%1,187.76萬 | 237.38%1,405.99萬 | 0.18%622.84萬 | -39.08%403.12萬 | -44.90%548.7萬 | -68.70%416.74萬 | -80.90%621.71萬 | -78.17%661.74萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -86.74%17.31萬 | -80.71%26.16萬 | ---- | ---- | -13.00%130.49萬 | -28.91%135.62萬 |
非流動負債合計 | -9.58%2.9億 | -10.63%2.76億 | 6.55%3.28億 | 8.08%3.29億 | 10.07%3.21億 | 7.14%3.09億 | 1,745.83%3.08億 | 1,148.98%3.04億 | 624.51%2.92億 | 646.23%2.88億 |
負債合計 | -16.67%8.12億 | -8.52%8.24億 | 16.52%9.47億 | 20.76%10.28億 | 29.10%9.75億 | 23.27%9.01億 | 66.67%8.13億 | 42.72%8.51億 | 50.29%7.55億 | 39.76%7.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.76%1.52億 | 1.75%1.52億 | 0.02%1.5億 | 0.01%1.5億 | 0.07%1.5億 | 0.47%1.5億 | 0.46%1.5億 | 0.46%1.5億 | 0.40%1.49億 | 0.00%1.49億 |
其他權益工具 | -21.24%4,189.44萬 | -20.27%4,194.98萬 | -0.21%5,137.37萬 | -0.08%5,144.2萬 | -10.15%5,319.01萬 | -11.13%5,261.35萬 | --5,148.16萬 | --5,148.16萬 | --5,920.2萬 | --5,920.2萬 |
資本公積 | 12.10%4.53億 | 14.80%4.63億 | -0.54%3.99億 | -0.68%3.98億 | 2.74%4.04億 | 4.06%4.03億 | 3.69%4.01億 | 3.96%4.01億 | 3.25%3.94億 | 2.68%3.88億 |
盈餘公積 | 6.83%4,048.38萬 | 6.83%4,048.38萬 | 6.83%4,048.38萬 | 6.83%4,048.38萬 | 17.35%3,789.61萬 | 17.35%3,789.61萬 | 17.35%3,789.61萬 | 17.35%3,789.61萬 | 25.84%3,229.4萬 | 25.84%3,229.4萬 |
未分配利潤 | 15.60%5.56億 | 18.39%5.36億 | 15.88%5.05億 | 15.95%4.83億 | 13.55%4.81億 | 13.34%4.53億 | 9.92%4.36億 | 11.72%4.17億 | 21.92%4.23億 | 21.37%4億 |
其他綜合收益 | -28.33%23.83萬 | 27.44%55.06萬 | 162.11%29.92萬 | 148.06%65.05萬 | -40.34%33.25萬 | 5,617.87%43.21萬 | 125.03%11.42萬 | 166.74%26.22萬 | 313.09%55.74萬 | 97.09%-7,830.4 |
歸屬母公司所有者權益合計 | 10.46%12.44億 | 12.55%12.35億 | 6.48%11.45億 | 6.31%11.23億 | 6.39%11.26億 | 6.73%10.97億 | 11.61%10.76億 | 12.50%10.57億 | 17.25%10.59億 | 16.63%10.28億 |
少數股東權益 | 34.53%1,614.16萬 | 25.68%1,516.71萬 | 65.89%1,508.86萬 | 170.84%1,459.12萬 | -62.61%1,199.87萬 | -63.61%1,206.84萬 | -73.56%909.55萬 | -83.99%538.75萬 | 1.46%3,209.16萬 | 21.50%3,316.34萬 |
所有者權益(或股東權益)合計 | 10.71%12.6億 | 12.69%12.5億 | 6.98%11.6億 | 7.14%11.38億 | 4.36%11.38億 | 4.53%11.09億 | 8.68%10.85億 | 9.16%10.62億 | 16.72%10.91億 | 16.78%10.61億 |
負債和所有者權益(或股東權益)總計 | -1.92%20.73億 | 3.19%20.74億 | 11.06%21.07億 | 13.20%21.66億 | 14.48%21.13億 | 12.18%20.1億 | 27.71%18.98億 | 21.91%19.13億 | 28.46%18.46億 | 25.17%17.92億 |
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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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