(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 | 19.20%6.56億 | 43.60%5.03億 | -30.48%5.5億 | -40.69%5.33億 | 31.85%5.51億 | -52.27%3.5億 | 195.43%7.91億 | 155.71%8.98億 | 24.87%4.18億 | 48.07%7.33億 |
交易性金融資產 | -62.45%1.91億 | -59.13%2.77億 | -49.91%2.02億 | -36.43%3.01億 | -33.45%5.09億 | 87.76%6.78億 | 587.04%4.03億 | 1,980.52%4.73億 | 1,193.33%7.65億 | 439.46%3.61億 |
應收票據及應收賬款 | 12.98%17.92億 | 9.89%16.55億 | 9.87%14.82億 | 19.46%16.29億 | 54.09%15.86億 | 43.96%15.06億 | 31.15%13.49億 | 43.16%13.63億 | 8.65%10.3億 | 14.80%10.46億 |
-應收票據 | 26.43%7,393.67萬 | 40.90%6,736.73萬 | 52.59%6,846.71萬 | 31.99%7,037.5萬 | -22.07%5,848.2萬 | -22.25%4,781.24萬 | -38.66%4,487.01萬 | -14.31%5,331.73萬 | -28.21%7,504.76萬 | -57.00%6,149.51萬 |
-應收賬款 | 12.46%17.18億 | 8.87%15.87億 | 8.40%14.13億 | 18.95%15.58億 | 60.08%15.28億 | 48.10%14.58億 | 36.50%13.04億 | 47.18%13.1億 | 13.22%9.54億 | 28.17%9.84億 |
其他應收款(含利息和股利) | -8.15%2,008.72萬 | -34.44%1,451.82萬 | -38.53%1,209.96萬 | -26.54%1,554.88萬 | 3.45%2,187.01萬 | -22.65%2,214.57萬 | -47.56%1,968.31萬 | -26.18%2,116.55萬 | 25.23%2,114.17萬 | 84.18%2,862.92萬 |
-其他應收款 | ---- | -34.44%1,451.82萬 | ---- | ---- | ---- | -22.65%2,214.57萬 | ---- | -26.18%2,116.55萬 | ---- | 84.18%2,862.92萬 |
預付款項 | 23.58%635.22萬 | -83.21%595.74萬 | -79.69%718.08萬 | 103.52%627.99萬 | -12.06%514.01萬 | 481.72%3,548.17萬 | 971.52%3,535.7萬 | 7.00%308.56萬 | 51.30%584.49萬 | 283.46%609.95萬 |
存貨 | 22.33%4.82億 | 49.24%5.21億 | 8.75%3.98億 | -8.34%3.23億 | 24.16%3.94億 | 12.22%3.49億 | 12.56%3.66億 | 16.56%3.52億 | -5.38%3.18億 | 21.78%3.11億 |
應收款項融資 | 9.51%2.36億 | 28.01%2.56億 | 215.20%3.09億 | 35.59%1.68億 | -39.45%2.16億 | -32.78%2億 | -65.94%9,814.58萬 | -52.15%1.24億 | 86.24%3.56億 | 251.50%2.98億 |
其他流動資產 | -3.39%2.49億 | 55.77%3.24億 | 32.70%2.86億 | 36.77%2.93億 | 39.70%2.57億 | 155.33%2.08億 | 64.68%2.15億 | 69.90%2.15億 | 149.00%1.84億 | 73.87%8,139.41萬 |
流動資產合計 | 2.63%36.33億 | 6.19%35.56億 | -0.96%32.46億 | -5.26%32.68億 | 14.32%35.4億 | 16.86%33.48億 | 53.17%32.78億 | 68.67%34.5億 | 57.77%30.97億 | 52.64%28.65億 |
非流動資產 | ||||||||||
長期股權投資 | -10.55%543.36萬 | -7.42%563.79萬 | -5.04%587.75萬 | 0.55%615.68萬 | 78.65%607.42萬 | --609萬 | --618.96萬 | --612.29萬 | --340萬 | ---- |
固定資產 | ---- | 18.22%25.29億 | ---- | ---- | ---- | 86.18%21.39億 | ---- | 40.19%14.74億 | ---- | 134.48%11.49億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1.95萬 | ---- | --175.34萬 | ---- | ---- |
在建工程 | ---- | -44.87%4.17億 | ---- | ---- | ---- | 46.50%7.56億 | ---- | 332.93%9.9億 | ---- | 227.61%5.16億 |
無形資產 | 118.46%2.02億 | 118.18%2.04億 | 119.87%2.04億 | 23.76%9,151.12萬 | 90.31%9,265.09萬 | 101.69%9,369.39萬 | 143.63%9,300.79萬 | 93.20%7,394.39萬 | 40.49%4,868.31萬 | 33.04%4,645.51萬 |
商譽 | -32.27%2,146.17萬 | --2,146.17萬 | --2,146.17萬 | --2,146.17萬 | 32.96%3,168.63萬 | ---- | ---- | ---- | --2,383.13萬 | --2,383.13萬 |
長期待攤費用 | 67.43%8,379.89萬 | 74.38%8,757.38萬 | 259.23%8,541.72萬 | 241.19%9,030.64萬 | 92.21%5,005.08萬 | 185.95%5,021.94萬 | 68.29%2,377.82萬 | 116.67%2,646.83萬 | 159.88%2,603.96萬 | 96.16%1,756.24萬 |
遞延所得稅資產 | 71.15%1.81億 | 60.00%1.61億 | 67.94%1.35億 | 76.56%1.23億 | 106.00%1.06億 | 121.34%1.01億 | 98.47%8,039.52萬 | 94.89%6,948.01萬 | 130.95%5,137.34萬 | 158.53%4,550.85萬 |
使用權資產 | 18.07%1.07億 | 14.47%1.11億 | 320.23%1.07億 | 298.20%1.08億 | -18.56%9,024.61萬 | 116.61%9,689.8萬 | -40.85%2,555.24萬 | -43.75%2,720.77萬 | 133.26%1.11億 | -10.91%4,473.31萬 |
其他非流動資產 | -23.58%4,519.88萬 | -5.81%4,362.54萬 | -41.95%3,274.47萬 | -46.55%4,759.54萬 | -7.48%5,914.64萬 | -60.87%4,631.88萬 | -41.17%5,640.52萬 | -19.32%8,904.09萬 | 54.38%6,392.92萬 | 262.40%1.18億 |
非流動資產合計 | 6.67%36億 | 8.85%35.81億 | 10.82%35.07億 | 23.17%33.96億 | 46.60%33.75億 | 67.68%32.89億 | 96.91%31.65億 | 80.86%27.57億 | 89.46%23.02億 | 147.71%19.62億 |
資產總計 | 4.60%72.33億 | 7.51%71.36億 | 4.83%67.53億 | 7.37%66.65億 | 28.08%69.15億 | 37.51%66.38億 | 71.93%64.42億 | 73.88%62.07億 | 69.89%53.99億 | 80.85%48.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 37.91%10.81億 | 35.60%9.38億 | 47.34%8.94億 | 51.29%7.41億 | 72.85%7.84億 | 128.71%6.92億 | 123.05%6.07億 | 142.02%4.9億 | 172.50%4.53億 | 165.84%3.03億 |
應付票據及應付帳款 | 3.70%30.23億 | 8.32%29.73億 | -3.97%26.48億 | 1.58%27.27億 | 32.18%29.16億 | 32.35%27.45億 | 34.33%27.58億 | 36.72%26.84億 | 32.87%22.06億 | 72.34%20.74億 |
-應付票據 | -31.02%5.13億 | -32.47%5.13億 | -33.84%5.32億 | -33.82%6.05億 | -22.56%7.44億 | -8.22%7.6億 | 11.67%8.04億 | 39.26%9.14億 | 80.50%9.61億 | 71.10%8.28億 |
-應付帳款 | 15.60%25.1億 | 23.95%24.6億 | 8.32%21.16億 | 19.87%21.22億 | 74.45%21.71億 | 59.31%19.85億 | 46.57%19.54億 | 35.44%17.7億 | 10.38%12.45億 | 73.18%12.46億 |
合同負債 | -10.98%469.73萬 | -36.18%382.13萬 | 12.70%451.67萬 | 41.75%404.47萬 | 148.15%527.69萬 | 73.79%598.71萬 | -10.66%400.77萬 | 14.45%285.34萬 | -12.97%212.65萬 | 73.84%344.5萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --2萬 | --2萬 | --2萬 | ---- | ---- |
應付職工薪酬 | 12.67%4,856.37萬 | 68.42%7,427.77萬 | -1.92%4,329.93萬 | -1.96%4,081.08萬 | -1.59%4,310.17萬 | 22.43%4,410.2萬 | 11.65%4,414.67萬 | 6.06%4,162.88萬 | 20.94%4,379.93萬 | 9.72%3,602.14萬 |
應交稅費 | 184.03%1,316.33萬 | -2.18%926.16萬 | -59.42%569.91萬 | -42.20%929萬 | -57.32%463.45萬 | 7.74%946.77萬 | 64.05%1,404.46萬 | 76.04%1,607.33萬 | 82.48%1,085.78萬 | -16.52%878.79萬 |
其他應付款(含利息和股利) | 27.17%3,125.39萬 | 42.81%3,358.36萬 | 63.21%3,099.35萬 | -22.81%3,265.1萬 | -30.94%2,457.7萬 | 44.87%2,351.63萬 | 520.98%1,898.95萬 | 834.68%4,229.72萬 | 1,438.75%3,558.59萬 | 168.42%1,623.3萬 |
-其他應付款 | ---- | 42.81%3,358.36萬 | ---- | ---- | ---- | 44.87%2,351.63萬 | ---- | 834.68%4,229.72萬 | ---- | 168.42%1,623.3萬 |
一年內到期的非流動負債 | 78.13%2.69億 | 52.36%2.65億 | 94.86%2億 | 84.35%1.96億 | 128.66%1.51億 | 263.35%1.74億 | 318.84%1.03億 | 328.19%1.06億 | --6,592.86萬 | 146.71%4,790.27萬 |
其他流動負債 | 63.07%1,241.4萬 | 17.89%1,300.6萬 | 120.17%4,121.07萬 | 166.65%3,555.55萬 | -61.60%761.28萬 | -49.03%1,103.26萬 | -23.17%1,871.8萬 | -39.52%1,333.41萬 | 6,622.70%1,982.4萬 | -15.76%2,164.36萬 |
流動負債合計 | 13.92%44.83億 | 16.35%43.11億 | 8.43%38.68億 | 11.46%37.86億 | 38.70%39.35億 | 47.58%37.05億 | 46.82%35.67億 | 49.76%33.96億 | 51.10%28.37億 | 77.08%25.11億 |
非流動負債 | ||||||||||
長期借款 | -6.90%2.85億 | 4.26%2.8億 | 37.02%3.46億 | 57.52%2.56億 | --3.06億 | --2.69億 | --2.52億 | --1.62億 | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --1,170萬 | --1,170萬 | ---- | ---- |
長期應付款 | ---- | 37.04%1.85億 | ---- | ---- | ---- | --1.35億 | ---- | --1.11億 | ---- | ---- |
預計負債 | 349.99%414.02萬 | 388.12%404.98萬 | 514.04%395.65萬 | 499.56%386.32萬 | -21.84%92萬 | -29.52%82.97萬 | --64.43萬 | --64.43萬 | --117.72萬 | --117.72萬 |
遞延所得稅負債 | 33.17%3,209.57萬 | 29.59%3,293.99萬 | 143.05%3,205.52萬 | 112.64%3,257.16萬 | 107.30%2,410.12萬 | 186.10%2,541.93萬 | 86.47%1,318.89萬 | 116.14%1,531.75萬 | 83.02%1,162.63萬 | 39.32%888.46萬 |
長期遞延收益 | 25.21%1.61億 | 14.95%1.45億 | 19.81%1.46億 | 34.87%1.47億 | 90.13%1.28億 | 86.11%1.26億 | 77.70%1.22億 | 67.50%1.09億 | 59.84%6,743.46萬 | 165.95%6,794.43萬 |
租賃負債 | 32.63%4,354.52萬 | 20.78%4,860.59萬 | 232.65%4,869.29萬 | 210.40%5,610.99萬 | -67.23%3,283.18萬 | 26.97%4,024.37萬 | -20.49%1,463.78萬 | -25.21%1,807.64萬 | 94.90%1億 | -8.94%3,169.65萬 |
非流動負債合計 | 9.30%7億 | 16.68%6.96億 | 40.02%7.25億 | 50.59%6.45億 | 255.14%6.41億 | 444.06%5.97億 | 451.40%5.18億 | 343.85%4.28億 | 80.52%1.8億 | 64.39%1.1億 |
負債合計 | 13.27%51.83億 | 16.40%50.07億 | 12.44%45.93億 | 15.84%44.3億 | 51.64%45.76億 | 64.18%43.02億 | 61.88%40.85億 | 61.75%38.24億 | 52.58%30.18億 | 76.51%26.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 2.83%4.15億 | 140.63%4.15億 | 140.63%4.15億 | 140.63%4.15億 | 134.00%4.03億 |
資本公積 | 0.85%16.17億 | 0.43%16.1億 | 0.00%16.03億 | 0.00%16.03億 | 0.20%16.03億 | 9.32%16.03億 | 121.06%16.03億 | 121.06%16.03億 | 120.62%16億 | 102.21%14.66億 |
盈餘公積 | 18.36%1,700.83萬 | 18.36%1,700.83萬 | 17.32%1,686.02萬 | 17.32%1,686.02萬 | 4.49%1,437.06萬 | 9.09%1,437.06萬 | 25.23%1,437.06萬 | 25.23%1,437.06萬 | 74.91%1,375.27萬 | 67.54%1,317.27萬 |
未分配利潤 | -104.29%-1,136.54萬 | -76.63%6,518.29萬 | -68.21%9,473.65萬 | -50.95%1.64億 | -21.85%2.65億 | -16.50%2.79億 | -5.81%2.98億 | 12.08%3.34億 | 14.88%3.39億 | 19.56%3.34億 |
減:庫存股 | --1,072.57萬 | --603.81萬 | --203.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---266.41萬 | ---218.74萬 |
歸屬母公司所有者權益合計 | -11.78%20.26億 | -9.10%21.01億 | -8.70%21.27億 | -7.08%21.98億 | -2.86%22.97億 | 4.35%23.11億 | 90.47%23.3億 | 96.25%23.66億 | 96.99%23.64億 | 86.93%22.15億 |
少數股東權益 | -43.59%2,380.16萬 | 13.81%2,854.44萬 | 21.16%3,268.49萬 | 113.75%3,601.73萬 | 148.97%4,219.34萬 | 423.61%2,508.06萬 | 509,251.92%2,697.58萬 | 527,516.26%1,684.98萬 | --1,694.69萬 | ---775.02萬 |
所有者權益(或股東權益)合計 | -12.36%20.5億 | -8.85%21.29億 | -8.36%21.6億 | -6.23%22.34億 | -1.77%23.39億 | 5.86%23.36億 | 92.67%23.57億 | 97.65%23.83億 | 98.40%23.81億 | 86.27%22.07億 |
負債和所有者權益(或股東權益)總計 | 4.60%72.33億 | 7.51%71.36億 | 4.83%67.53億 | 7.37%66.65億 | 28.08%69.15億 | 37.51%66.38億 | 71.93%64.42億 | 73.88%62.07億 | 69.89%53.99億 | 80.85%48.27億 |
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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