(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 | 12.11%16.25億 | 10.78%16.77億 | 5.36%14.77億 | 34.25%14.27億 | 38.01%14.5億 | 137.81%15.14億 | 15.75%14.02億 | 45.65%10.63億 | 75.88%10.5億 | -6.74%6.37億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -76.91%2.02億 | -21.62%2.47億 | -13.74%6.52億 | -34.61%5.22億 | 17.05%8.76億 |
應收票據及應收賬款 | -18.74%6.05億 | -32.83%5.04億 | -24.40%5.89億 | 4.13%6.65億 | 44.17%7.45億 | 51.77%7.51億 | 110.21%7.79億 | 75.23%6.38億 | 45.51%5.17億 | 65.87%4.95億 |
-應收票據 | --213.84萬 | 350.62%271.97萬 | -34.48%311.2萬 | 221.92%287.85萬 | ---- | 1.92%60.35萬 | 6,684.91%474.94萬 | 25.11%89.42萬 | --19.48萬 | --59.22萬 |
-應收賬款 | -19.03%6.03億 | -33.13%5.01億 | -24.34%5.86億 | 3.82%6.62億 | 44.23%7.45億 | 51.83%7.5億 | 108.96%7.74億 | 75.33%6.37億 | 45.46%5.17億 | 65.68%4.94億 |
其他應收款(含利息和股利) | 48.56%6,900.1萬 | 56.62%6,316.96萬 | 11.81%6,440.38萬 | 33.06%6,540.91萬 | 38.55%4,644.73萬 | 46.22%4,033.37萬 | 188.28%5,759.97萬 | 176.90%4,915.67萬 | 73.42%3,352.43萬 | 86.00%2,758.51萬 |
-其他應收款 | ---- | 56.62%6,316.96萬 | ---- | ---- | ---- | 46.22%4,033.37萬 | ---- | 176.90%4,915.67萬 | ---- | 86.00%2,758.51萬 |
合同資產 | --15.38萬 | --211.91萬 | --285.8萬 | --288.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 12.21%440.14萬 | -21.64%282.36萬 | -28.68%248.75萬 | -23.60%258.3萬 | 207.53%392.26萬 | 267.72%360.31萬 | 168.84%348.76萬 | 198.78%338.07萬 | -83.44%127.55萬 | -47.01%97.98萬 |
存貨 | 660.70%4,339.91萬 | 179.95%2,647.49萬 | 278.54%3,510.8萬 | 463.97%4,452.92萬 | -68.38%570.52萬 | -40.76%945.69萬 | 24.72%927.46萬 | -3.30%789.56萬 | -42.75%1,804.42萬 | -42.34%1,596.34萬 |
其他流動資產 | 24.38%3,561.89萬 | 81.76%4,863.67萬 | 133.06%4,628.07萬 | 194.35%4,845.05萬 | 149.87%2,863.71萬 | 69.47%2,675.86萬 | -29.35%1,985.79萬 | -40.99%1,646萬 | -37.57%1,146.06萬 | -18.52%1,578.97萬 |
流動資產合計 | 4.55%23.83億 | -8.73%23.24億 | -11.95%22.17億 | -7.17%22.56億 | 5.86%22.79億 | 23.17%25.47億 | 28.88%25.18億 | 27.58%24.3億 | 17.83%21.53億 | 15.30%20.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | 778.24%1.86億 | 790.17%1.86億 | 808.23%1.86億 | 816.82%1.86億 | 4.21%2,120.55萬 | 4.83%2,090.19萬 | --2,044.8萬 | --2,025.47萬 | --2,034.84萬 | --1,993.8萬 |
投資性房地產 | -4.50%3,797.33萬 | -4.45%3,842.08萬 | -4.40%3,886.83萬 | -4.35%3,931.58萬 | -4.31%3,976.33萬 | -4.26%4,021.08萬 | -4.22%4,065.83萬 | -4.17%4,110.58萬 | -4.13%4,155.33萬 | -4.09%4,200.08萬 |
長期股權投資 | 976.26%1.05億 | 966.15%1.05億 | 588.94%6,757.29萬 | 354.69%6,756.22萬 | 75.72%973.65萬 | 121.33%981.22萬 | -63.65%980.82萬 | 187.01%1,485.91萬 | 14.64%554.1萬 | 3.01%443.33萬 |
固定資產 | ---- | 90.79%7.54億 | ---- | ---- | ---- | 5.97%3.95億 | ---- | 17.27%4.09億 | ---- | 43.82%3.73億 |
在建工程 | ---- | 29.39%3.26億 | ---- | ---- | ---- | 170.87%2.52億 | ---- | 114.85%1.7億 | ---- | 13.77%9,305.18萬 |
無形資產 | 13.83%3.53億 | 66.44%3.57億 | 50.34%3.24億 | 123.47%3.26億 | 110.54%3.1億 | 68.21%2.14億 | 67.66%2.16億 | 24.82%1.46億 | 34.23%1.47億 | 19.24%1.27億 |
商譽 | --4,203.54萬 | --4,203.54萬 | --4,203.54萬 | --4,203.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 66.03%2,051.12萬 | 88.96%2,088.94萬 | 73.13%1,575.01萬 | 68.53%1,839.12萬 | 57.17%1,235.39萬 | 123.29%1,105.51萬 | 134.17%909.73萬 | 195.44%1,091.29萬 | 45.28%786.04萬 | 17.42%495.11萬 |
遞延所得稅資產 | 23.61%3,291.27萬 | 2.94%2,770.9萬 | -5.02%2,580.68萬 | 16.43%2,615.01萬 | 264.60%2,662.61萬 | 282.80%2,691.71萬 | 352.02%2,717.05萬 | 259.85%2,246.03萬 | 13.75%730.27萬 | 100.47%703.17萬 |
使用權資產 | -46.29%1.25億 | -37.63%1.58億 | -42.87%1.77億 | -40.80%2億 | -36.98%2.32億 | 587.11%2.54億 | 738.09%3.1億 | 623.49%3.38億 | 678.79%3.69億 | -34.92%3,694.02萬 |
其他非流動資產 | ---- | ---- | -67.93%1,162.66萬 | -86.52%1,498.36萬 | 1,045.73%7,472.38萬 | -52.78%427.15萬 | 645.37%3,625.64萬 | 512.25%1.11億 | -52.01%652.19萬 | -9.54%904.61萬 |
非流動資產合計 | 42.87%20.65億 | 64.01%20.15億 | 54.02%19.87億 | 54.41%19.82億 | 31.23%14.46億 | 71.17%12.29億 | 83.39%12.9億 | 92.27%12.84億 | 73.05%11.02億 | 25.80%7.18億 |
資產總計 | 19.42%44.49億 | 14.94%43.39億 | 10.40%42.04億 | 14.12%42.38億 | 14.45%37.25億 | 35.54%37.75億 | 43.31%38.08億 | 44.37%37.14億 | 32.10%32.55億 | 17.84%27.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --4億 | --2.5億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 28.68%4.93億 | 7.30%5.15億 | 11.18%5.95億 | 40.88%6.57億 | 5.97%3.83億 | 39.94%4.8億 | 73.84%5.35億 | 63.01%4.66億 | 57.71%3.62億 | 62.79%3.43億 |
-應付票據 | 106.79%8,075.39萬 | 234.31%1.24億 | 308.44%1.02億 | 209.67%4,399.31萬 | 222.78%3,905.06萬 | 695.64%3,709.01萬 | 503.86%2,487.51萬 | 244.87%1,420.64萬 | 233.35%1,209.82萬 | -54.47%466.17萬 |
-應付帳款 | 19.81%4.12億 | -11.72%3.91億 | -3.32%4.93億 | 35.58%6.13億 | -1.53%3.44億 | 30.91%4.43億 | 68.01%5.1億 | 60.35%4.52億 | 54.88%3.5億 | 68.79%3.38億 |
合同負債 | 418.95%882萬 | 219.77%294萬 | 830.19%1,973.91萬 | 1,614.82%3,879.38萬 | 647.59%169.96萬 | 558.29%91.94萬 | 1,234.61%212.2萬 | 1,055.22%226.23萬 | -97.71%22.73萬 | -98.72%13.97萬 |
預收款項 | 8.43%437.98萬 | -12.15%382.08萬 | 34.06%516.28萬 | 35.57%525.38萬 | 9.05%403.92萬 | 32.36%434.9萬 | 21.96%385.1萬 | 30.53%387.52萬 | 38.85%370.39萬 | -12.31%328.59萬 |
應付職工薪酬 | -12.64%3,849.7萬 | -15.12%3,921.55萬 | -5.48%3,999.39萬 | -4.40%4,435.99萬 | 23.56%4,406.57萬 | 52.65%4,620.09萬 | 25.67%4,231.2萬 | 28.33%4,640.05萬 | 24.30%3,566.28萬 | 27.36%3,026.63萬 |
應交稅費 | -39.18%3,885.83萬 | -23.53%4,668萬 | -34.28%3,487.08萬 | -5.91%4,752.97萬 | 33.85%6,389.49萬 | 51.87%6,104.31萬 | 65.82%5,305.9萬 | 128.83%5,051.46萬 | 81.84%4,773.45萬 | 61.44%4,019.41萬 |
其他應付款(含利息和股利) | 446.49%4,986.08萬 | 1,646.78%1.84億 | 525.58%8,025.27萬 | 2,269.27%2.13億 | -30.53%912.39萬 | -17.01%1,055.55萬 | -69.97%1,282.85萬 | -26.06%898.02萬 | -28.61%1,313.44萬 | -16.58%1,271.97萬 |
-應付股利 | ---- | --9,086.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 785.91%9,351.18萬 | ---- | ---- | ---- | -17.01%1,055.55萬 | ---- | -26.06%898.02萬 | ---- | -16.58%1,271.97萬 |
一年內到期的非流動負債 | -22.53%6,732.09萬 | -22.73%7,906.98萬 | -27.42%7,952.02萬 | -29.44%8,013.51萬 | 48.37%8,689.58萬 | 211.28%1.02億 | 220.77%1.1億 | 232.51%1.14億 | 189,764.65%5,856.62萬 | 26,573.76%3,287.28萬 |
其他流動負債 | ---- | ---- | 1,472.47%100.11萬 | 1,367.16%103.44萬 | 352.14%4.98萬 | 18.19%7,663.53 | 568.82%6.37萬 | 569.11%7.05萬 | -99.08%1.1萬 | -99.45%6,484.23 |
流動負債合計 | 85.64%11.01億 | 58.94%11.21億 | 25.90%9.55億 | 57.06%10.86億 | 13.89%5.93億 | 52.53%7.05億 | 67.28%7.59億 | 75.73%6.92億 | 64.53%5.21億 | 59.15%4.62億 |
非流動負債 | ||||||||||
預計負債 | 112.17%1,297.5萬 | 114.41%1,319.68萬 | 124.53%1,313.77萬 | 121.13%1,311.49萬 | 1.13%611.54萬 | 7.72%615.49萬 | 8.31%585.12萬 | 9.31%593.09萬 | 9.55%604.68萬 | 3.92%571.37萬 |
遞延所得稅負債 | 26.73%3,594.78萬 | 20.89%3,311.09萬 | 34.87%3,375.65萬 | 28.29%3,151.63萬 | 46.88%2,836.66萬 | 53.68%2,738.96萬 | 64.95%2,502.92萬 | 69.90%2,456.66萬 | 36.75%1,931.24萬 | 21.98%1,782.24萬 |
長期遞延收益 | -17.50%412.5萬 | -15.00%425萬 | -12.50%437.5萬 | -10.00%450萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
租賃負債 | -59.09%6,715.92萬 | -47.11%9,010.34萬 | -47.09%1.09億 | -44.95%1.3億 | -47.72%1.64億 | 2,344.59%1.7億 | 3,511.33%2.05億 | 1,447.22%2.37億 | 546.80%3.14億 | -87.93%696.92萬 |
非流動負債合計 | -40.98%1.2億 | -32.67%1.41億 | -33.70%1.6億 | -34.08%1.79億 | -40.87%2.04億 | 488.40%2.09億 | 671.54%2.41億 | 577.52%2.72億 | 370.53%3.44億 | -57.15%3,550.53萬 |
負債合計 | 53.27%12.21億 | 38.01%12.62億 | 11.52%11.15億 | 31.32%12.66億 | -7.91%7.97億 | 83.60%9.14億 | 106.24%10億 | 122.22%9.64億 | 122.01%8.65億 | 33.34%4.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 8.09%2.31億 | 8.09%2.31億 | 72.95%2.31億 | 72.95%2.31億 | 60.00%2.13億 | 60.00%2.13億 |
資本公積 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 30.68%13.11億 | 30.68%13.11億 | 21.03%13.11億 | 21.03%13.11億 | -7.39%10.03億 | -7.39%10.03億 |
盈餘公積 | 69.28%6,404.53萬 | 69.28%6,404.53萬 | 69.28%6,404.53萬 | 69.28%6,404.53萬 | 31.54%3,783.45萬 | 31.54%3,783.45萬 | 31.54%3,783.45萬 | 31.54%3,783.45萬 | 36.36%2,876.36萬 | 36.36%2,876.36萬 |
未分配利潤 | 10.80%13.99億 | 11.75%13.31億 | 14.95%13.29億 | 15.95%12.72億 | 17.25%12.63億 | 21.26%11.91億 | 37.86%11.56億 | 35.79%10.97億 | 42.85%10.77億 | 45.85%9.82億 |
減:庫存股 | 63.27%8,172.41萬 | 50.00%7,508.21萬 | 10.78%5,545.18萬 | 0.00%5,005.52萬 | 0.00%5,005.52萬 | 22.47%5,005.52萬 | --5,005.52萬 | --5,005.52萬 | --5,005.52萬 | --4,087.22萬 |
其他綜合收益 | -23.94%2,063.09萬 | -14.54%2,160.32萬 | 61.28%2,158.72萬 | 22.61%2,078.16萬 | 60.30%2,712.55萬 | 589.79%2,527.89萬 | 326.48%1,338.51萬 | 400.99%1,694.98萬 | 1,266.71%1,692.22萬 | 236.08%366.47萬 |
歸屬母公司所有者權益合計 | 4.42%29.44億 | 5.01%28.83億 | 7.48%29.01億 | 7.75%28.48億 | 23.16%28.19億 | 25.36%27.46億 | 29.88%26.99億 | 29.10%26.43億 | 15.03%22.89億 | 14.78%21.9億 |
少數股東權益 | 160.00%2.84億 | 68.48%1.94億 | 72.18%1.88億 | 16.37%1.24億 | 8.52%1.09億 | 18.66%1.15億 | 15.84%1.09億 | 16.96%1.07億 | 19.51%1.01億 | 18.45%9,720.72萬 |
所有者權益(或股東權益)合計 | 10.22%32.27億 | 7.57%30.78億 | 10.00%30.89億 | 8.09%29.72億 | 22.54%29.28億 | 25.07%28.61億 | 29.27%28.08億 | 28.58%27.5億 | 15.21%23.9億 | 14.93%22.88億 |
負債和所有者權益(或股東權益)總計 | 19.42%44.49億 | 14.94%43.39億 | 10.40%42.04億 | 14.12%42.38億 | 14.45%37.25億 | 35.54%37.75億 | 43.31%38.08億 | 44.37%37.14億 | 32.10%32.55億 | 17.84%27.85億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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