(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 | -22.89%7.85億 | -12.77%5.81億 | 24.72%11.35億 | 31.75%9.16億 | 67.52%10.18億 | 59.18%6.66億 | -27.01%9.1億 | -10.14%6.96億 | -36.69%6.08億 | -19.59%4.18億 |
交易性金融資產 | --6.71億 | 120.23%10.04億 | 11.50%5.04億 | 0.21%5.01億 | ---- | -43.20%4.56億 | 1,022.97%4.52億 | -9.53%5億 | 24.38%6.56億 | -16.74%8.02億 |
應收票據及應收賬款 | -10.99%6.65億 | 1.51%5.23億 | 18.94%6.14億 | 16.39%8.45億 | 14.10%7.47億 | 17.64%5.15億 | 32.85%5.16億 | 63.04%7.26億 | 40.21%6.55億 | 51.64%4.38億 |
-應收賬款 | -10.99%6.65億 | 1.51%5.23億 | 18.94%6.14億 | 16.39%8.45億 | 14.10%7.47億 | 17.64%5.15億 | 32.85%5.16億 | 63.04%7.26億 | 40.21%6.55億 | 51.64%4.38億 |
其他應收款(含利息和股利) | 40.34%792.47萬 | 69.52%812.17萬 | 468.78%2,523.78萬 | 488.21%2,695.66萬 | 55.40%564.69萬 | 61.55%479.09萬 | 48.20%443.72萬 | 38.95%458.28萬 | 8.98%363.37萬 | -16.86%296.56萬 |
-其他應收款 | ---- | 69.52%812.17萬 | ---- | ---- | ---- | 61.55%479.09萬 | ---- | 38.95%458.28萬 | ---- | -16.86%296.56萬 |
預付款項 | -90.28%1,470.52萬 | -86.75%1,404.93萬 | -64.99%1,111.07萬 | -44.25%1,216.82萬 | 1,448.16%1.51億 | 944.67%1.06億 | 271.19%3,173.68萬 | 931.47%2,182.59萬 | 188.29%977.49萬 | 21.48%1,015.08萬 |
存貨 | -71.78%1.44億 | -69.73%1.22億 | -27.31%8,713.45萬 | 48.12%8,432.01萬 | 807.51%5.11億 | 501.00%4.02億 | 198.53%1.2億 | 56.75%5,692.54萬 | 43.82%5,626.44萬 | 47.26%6,692.2萬 |
應收款項融資 | 85.94%8,344.82萬 | 133.88%7,156.01萬 | 15.81%4,180.18萬 | 44.07%5,063.03萬 | 371.25%4,487.82萬 | 202.99%3,059.75萬 | 30.38%3,609.39萬 | 221.66%3,514.17萬 | -79.77%952.32萬 | -58.20%1,009.85萬 |
其他流動資產 | -4.72%915.7萬 | 51.03%1,685.93萬 | 59.08%900.1萬 | 625.28%1,221.05萬 | --961.02萬 | 8,719.06%1,116.25萬 | 1,023.70%565.83萬 | 265.44%168.36萬 | ---- | -41.40%12.66萬 |
流動資產合計 | -4.29%23.81億 | 6.76%23.4億 | 16.92%24.27億 | 19.94%24.48億 | 24.50%24.87億 | 25.32%21.92億 | 18.28%20.76億 | 11.86%20.41億 | -2.42%19.98億 | -5.70%17.49億 |
非流動資產 | ||||||||||
債權投資 | -81.80%4,348.4萬 | -82.33%4,184.82萬 | -81.78%4,279.21萬 | 3.44%2.41億 | 3.49%2.39億 | 3.51%2.37億 | 3.55%2.35億 | 25.78%2.33億 | --2.31億 | --2.29億 |
固定資產 | ---- | 12.53%1.57億 | ---- | ---- | ---- | 44.91%1.4億 | ---- | 63.81%1.35億 | ---- | 133.73%9,627.28萬 |
在建工程 | ---- | 319.29%1.97億 | ---- | ---- | ---- | --4,699.55萬 | ---- | --268.06萬 | ---- | ---- |
無形資產 | -5.56%8,244.35萬 | -5.78%8,332.21萬 | -5.75%8,466.36萬 | -5.36%8,606.17萬 | -4.90%8,729.95萬 | -4.80%8,843.81萬 | 415.18%8,983.34萬 | 435.36%9,093.65萬 | 436.33%9,180.15萬 | 460.03%9,289.26萬 |
長期待攤費用 | -3.08%3,074.31萬 | -8.66%2,673.55萬 | -0.72%2,965.35萬 | -8.42%2,879.05萬 | 37.54%3,171.92萬 | 81.70%2,927.12萬 | 92.68%2,986.77萬 | 101.39%3,143.81萬 | 487.65%2,306.22萬 | 227.44%1,610.93萬 |
遞延所得稅資產 | -64.24%275.28萬 | 68.42%578.86萬 | 17.57%553.15萬 | -37.07%474.64萬 | -40.95%769.9萬 | -55.46%343.69萬 | -33.10%470.5萬 | 10.19%754.25萬 | 74.06%1,303.71萬 | 10.40%771.7萬 |
使用權資產 | 12.57%6,443.11萬 | 16.59%7,353.53萬 | 5.31%7,296.37萬 | 20.82%8,616.48萬 | 3.31%5,723.67萬 | 11.20%6,307.24萬 | 54.52%6,928.49萬 | 45.23%7,131.55萬 | 3.17%5,540.48萬 | -0.74%5,672.1萬 |
其他非流動資產 | 14.50%1,010.27萬 | 42.97%1,148.04萬 | 57.10%1,939.54萬 | 113.42%806.96萬 | -44.75%882.36萬 | -33.38%803.02萬 | -84.98%1,234.61萬 | -11.77%378.12萬 | -62.97%1,597.16萬 | -24.17%1,205.39萬 |
非流動資產合計 | -5.89%6.15億 | -3.06%5.97億 | -1.77%5.83億 | 30.17%7.49億 | 20.94%6.54億 | 20.57%6.16億 | 22.76%5.94億 | 59.71%5.76億 | 213.58%5.4億 | 257.73%5.11億 |
資產總計 | -4.62%29.96億 | 4.61%29.37億 | 12.76%30.11億 | 22.19%31.97億 | 23.75%31.41億 | 24.25%28.07億 | 19.25%26.7億 | 19.76%26.16億 | 14.35%25.38億 | 13.13%22.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -66.64%2,001.56萬 | --8,006.06萬 | --8,006.66萬 | --8,006.66萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -29.73%5.04億 | -20.85%4.44億 | 39.99%4.43億 | 115.63%6.66億 | 138.65%7.18億 | 166.17%5.61億 | 116.13%3.16億 | 119.42%3.09億 | 45.76%3.01億 | 95.27%2.11億 |
-應付票據 | --8,455.73萬 | --7,116.42萬 | --1.11億 | --8,362.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -41.51%4.2億 | -33.54%3.73億 | 4.95%3.32億 | 88.54%5.82億 | 138.65%7.18億 | 166.17%5.61億 | 116.13%3.16億 | 119.42%3.09億 | 45.76%3.01億 | 95.27%2.11億 |
合同負債 | --589.14萬 | --420.07萬 | --46.5萬 | --41.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預收款項 | ---- | ---- | ---- | ---- | --6.72萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -8.48%2,469.33萬 | 5.72%2,565.72萬 | 1.83%1,996.8萬 | -13.22%3,374.16萬 | 66.32%2,698.07萬 | 95.57%2,426.93萬 | 71.49%1,960.92萬 | 47.96%3,887.96萬 | 43.53%1,622.26萬 | 40.86%1,240.94萬 |
應交稅費 | -52.38%1,095.27萬 | -58.60%553.59萬 | -37.57%896.89萬 | -31.22%1,047.32萬 | -49.69%2,300.15萬 | -27.94%1,337.26萬 | -22.70%1,436.74萬 | 18.66%1,522.75萬 | 56.49%4,572.02萬 | 125.39%1,855.85萬 |
其他應付款(含利息和股利) | -50.81%1,961.8萬 | -21.68%2,673.6萬 | 4.78%2,599.44萬 | -30.64%2,363.22萬 | 57.10%3,988.23萬 | 315.08%3,413.73萬 | 217.15%2,480.96萬 | 265.28%3,407.26萬 | 570.42%2,538.68萬 | 143.21%822.42萬 |
-其他應付款 | ---- | -21.68%2,673.6萬 | ---- | ---- | ---- | 315.08%3,413.73萬 | ---- | 265.28%3,407.26萬 | ---- | 143.21%822.42萬 |
一年內到期的非流動負債 | 17.48%2,788萬 | 20.72%2,945.61萬 | 10.52%2,693.98萬 | 31.37%2,992.5萬 | 31.56%2,373.13萬 | 42.92%2,440.11萬 | 86.04%2,437.47萬 | 61.01%2,277.91萬 | 17.38%1,803.79萬 | 5.01%1,707.3萬 |
其他流動負債 | --76.59萬 | --54.61萬 | ---- | --5.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -31.10%6.14億 | -6.24%6.16億 | 51.51%6.05億 | 101.10%8.44億 | 119.49%8.91億 | 146.11%6.57億 | 102.46%3.99億 | 106.45%4.2億 | 37.19%4.06億 | 52.91%2.67億 |
非流動負債 | ||||||||||
預計負債 | ---- | --8.32萬 | --118.17萬 | --310.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 24.77%1,334.43萬 | 69.19%1,701.47萬 | 19.85%1,821.24萬 | 11.02%1,557.53萬 | -20.84%1,069.5萬 | -17.76%1,005.67萬 | 36.59%1,519.66萬 | 14.82%1,402.93萬 | 128.60%1,351.05萬 | 165.70%1,222.82萬 |
長期遞延收益 | 26.90%965.94萬 | 23.58%1,016.24萬 | 40.99%1,072.77萬 | 52.06%1,138.29萬 | 12.22%761.16萬 | 22.23%822.33萬 | 5.51%760.87萬 | -1.49%748.56萬 | 17.38%678.24萬 | 23.42%672.75萬 |
租賃負債 | 21.90%4,602.97萬 | 17.95%5,043.31萬 | 8.62%5,206.83萬 | 25.27%6,215.46萬 | -8.06%3,775.87萬 | 0.66%4,275.87萬 | 42.24%4,793.48萬 | 37.06%4,961.68萬 | -0.30%4,107.1萬 | -0.04%4,247.87萬 |
非流動負債合計 | 23.13%6,903.35萬 | 27.29%7,769.35萬 | 16.19%8,219萬 | 29.65%9,221.99萬 | -8.63%5,606.53萬 | -0.64%6,103.88萬 | 35.94%7,074.01萬 | 26.98%7,113.18萬 | 16.04%6,136.39萬 | 16.91%6,143.44萬 |
負債合計 | -27.89%6.83億 | -3.39%6.94億 | 46.19%6.87億 | 90.75%9.36億 | 102.67%9.47億 | 118.66%7.18億 | 88.58%4.7億 | 89.28%4.91億 | 33.98%4.67億 | 44.58%3.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.44%1.69億 | 40.43%1.69億 | 0.31%1.21億 | 0.31%1.21億 | 0.00%1.21億 | 0.56%1.21億 | 50.84%1.21億 | 50.84%1.21億 | 50.84%1.21億 | 50.00%1.2億 |
資本公積 | -1.72%14.46億 | -1.66%14.46億 | 1.77%14.92億 | 1.87%14.9億 | 0.86%14.72億 | 2.04%14.7億 | -0.95%14.66億 | -1.20%14.63億 | -1.44%14.59億 | -2.70%14.41億 |
盈餘公積 | 0.00%6,033.6萬 | 0.00%6,033.6萬 | 0.00%6,033.6萬 | 0.00%6,033.6萬 | 50.84%6,033.6萬 | 50.84%6,033.6萬 | 50.84%6,033.6萬 | 50.84%6,033.6萬 | 86.78%4,000萬 | 86.78%4,000萬 |
未分配利潤 | 16.28%6.15億 | 27.71%5.51億 | 16.95%6.35億 | 22.47%5.75億 | 21.28%5.29億 | 40.02%4.32億 | 48.20%5.43億 | 54.35%4.7億 | 63.44%4.36億 | 75.67%3.08億 |
減:庫存股 | -26.60%763.26萬 | -29.25%1,110.22萬 | -29.25%1,110.22萬 | -29.25%1,110.22萬 | -33.73%1,039.82萬 | --1,569.12萬 | --1,569.12萬 | --1,569.12萬 | --1,569.12萬 | ---- |
其他綜合收益 | 1,688.84%33.89萬 | 269.08%45.22萬 | ---45.19萬 | ---145.82萬 | --1.89萬 | --12.25萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.19%22.84億 | 7.20%22.16億 | 5.63%22.97億 | 6.50%22.34億 | 6.42%21.71億 | 8.29%20.67億 | 10.57%21.75億 | 10.13%20.98億 | 10.36%20.4億 | 8.61%19.09億 |
少數股東權益 | 29.46%2,842.71萬 | 21.74%2,675.71萬 | 4.22%2,613.35萬 | -4.04%2,680.03萬 | -27.41%2,195.84萬 | -0.84%2,197.82萬 | 10.42%2,507.45萬 | 34.77%2,792.95萬 | 38.51%3,024.8萬 | 76.03%2,216.43萬 |
所有者權益(或股東權益)合計 | 5.43%23.12億 | 7.36%22.43億 | 5.62%23.23億 | 6.36%22.61億 | 5.93%21.93億 | 8.18%20.89億 | 10.57%22億 | 10.40%21.26億 | 10.69%20.71億 | 9.09%19.31億 |
負債和所有者權益(或股東權益)總計 | -4.62%29.96億 | 4.61%29.37億 | 12.76%30.11億 | 22.19%31.97億 | 23.75%31.41億 | 24.25%28.07億 | 19.25%26.7億 | 19.76%26.16億 | 14.35%25.38億 | 13.13%22.59億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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