(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 | -20.15%9.69億 | -6.60%9.71億 | 1.31%10.74億 | -14.28%12.42億 | -9.06%12.14億 | -19.34%10.4億 | 1.46%10.6億 | 26.60%14.49億 | 24.29%13.35億 | 5.93%12.89億 |
應收票據及應收賬款 | 0.45%14.73億 | 18.69%13.79億 | 12.39%13.97億 | 13.59%10.78億 | 33.76%14.66億 | 0.04%11.61億 | -5.09%12.43億 | -9.41%9.49億 | -29.48%10.96億 | -30.61%11.61億 |
-應收票據 | -10.51%4.47億 | -0.31%3.9億 | 32.28%4.07億 | 22.00%4.78億 | 20.77%4.99億 | -7.03%3.91億 | -35.11%3.08億 | -26.06%3.92億 | -33.83%4.13億 | -38.07%4.2億 |
-應收賬款 | 6.11%10.26億 | 28.34%9.89億 | 5.84%9.9億 | 7.68%6億 | 41.61%9.67億 | 4.06%7.71億 | 11.96%9.35億 | 7.64%5.57億 | -26.55%6.83億 | -25.51%7.41億 |
其他應收款(含利息和股利) | 3.28%1,572.96萬 | 29.50%978.88萬 | -20.40%770.7萬 | -44.64%161.25萬 | -30.32%1,523萬 | 25.23%755.88萬 | 72.59%968.22萬 | -27.48%291.26萬 | 41.52%2,185.6萬 | -68.87%603.61萬 |
-其他應收款 | ---- | 29.50%978.88萬 | ---- | ---- | ---- | 25.23%755.88萬 | ---- | -27.48%291.26萬 | ---- | -68.87%603.61萬 |
預付款項 | 21.63%6,767.68萬 | 60.17%7,544.45萬 | -28.74%3,654.18萬 | -5.62%2,721.9萬 | 7.32%5,564.24萬 | 79.83%4,710.32萬 | 100.07%5,128.01萬 | 1.29%2,883.86萬 | -11.82%5,184.89萬 | -43.22%2,619.33萬 |
存貨 | 26.41%12.46億 | 13.65%11.69億 | 11.00%11.71億 | 0.96%11.28億 | -16.12%9.86億 | -13.71%10.29億 | -10.16%10.55億 | 6.46%11.17億 | 5.41%11.75億 | 8.80%11.92億 |
應收款項融資 | 10.48%1.31億 | -30.11%1.66億 | -60.60%2,539.83萬 | -38.61%1.83億 | -9.23%1.18億 | 132.87%2.38億 | -53.50%6,446.4萬 | -52.86%2.99億 | -67.00%1.3億 | -83.82%1.02億 |
其他流動資產 | 706.95%4,318.87萬 | 115.96%3,864.61萬 | 457.92%5,952.32萬 | 159.19%6,079.63萬 | -89.72%535.21萬 | -65.15%1,789.5萬 | -72.75%1,066.87萬 | -52.05%2,345.58萬 | -31.54%5,205.69萬 | 14.12%5,135.01萬 |
流動資產合計 | 2.21%39.45億 | 7.59%38.09億 | 7.93%37.72億 | -3.83%37.21億 | -0.05%38.6億 | -7.52%35.4億 | -6.52%34.95億 | -2.22%38.69億 | -9.94%38.62億 | -19.02%38.28億 |
非流動資產 | ||||||||||
其他權益工具投資 | -12.73%233萬 | -28.15%194萬 | -13.60%235萬 | 1.13%269萬 | 2.30%267萬 | -3.23%270萬 | -4.23%272萬 | -17.65%266萬 | -10.00%261萬 | 11.60%279萬 |
長期股權投資 | -9.18%5.01億 | -3.65%4.99億 | 3.22%5.27億 | 5.39%5.29億 | 8.35%5.51億 | 2.51%5.18億 | 11.64%5.1億 | 11.85%5.02億 | -0.20%5.09億 | -2.01%5.05億 |
固定資產 | ---- | 2.56%25.24億 | ---- | ---- | ---- | -7.58%24.61億 | ---- | -6.62%25.69億 | ---- | -5.56%26.63億 |
固定資產清理 | ---- | -7.32%799.43萬 | ---- | ---- | ---- | 33.78%862.53萬 | ---- | 18.50%938.34萬 | ---- | 1.44%644.72萬 |
在建工程 | ---- | 348.42%1.11億 | ---- | ---- | ---- | -17.36%2,484.02萬 | ---- | -68.25%1,783.15萬 | ---- | -31.64%3,005.91萬 |
無形資產 | -2.14%4,494.93萬 | -4.27%4,511.5萬 | -8.20%4,416.69萬 | -7.71%4,495.65萬 | -7.08%4,593.22萬 | -4.63%4,712.89萬 | -4.36%4,811.03萬 | -5.19%4,871.21萬 | -5.49%4,942.94萬 | -6.52%4,941.44萬 |
長期待攤費用 | 23.85%1.17億 | 22.76%1.14億 | 10.68%1.06億 | -0.16%9,974.45萬 | -10.33%9,468.03萬 | -9.31%9,302.72萬 | -12.42%9,617.21萬 | -14.28%9,990.44萬 | -14.07%1.06億 | -20.49%1.03億 |
遞延所得稅資產 | 17.90%1.01億 | 16.73%9,044.6萬 | 28.99%9,250.7萬 | 45.78%9,223.53萬 | 65.32%8,552.78萬 | 24.21%7,748.21萬 | -6.46%7,171.53萬 | -11.40%6,326.9萬 | 8.65%5,173.5萬 | 24.76%6,237.96萬 |
使用權資產 | 37.07%4,601.17萬 | 35.20%4,716.39萬 | 36.58%4,893.84萬 | 29.90%4,816.93萬 | -15.57%3,356.83萬 | -15.10%3,488.45萬 | -17.91%3,583.24萬 | -19.27%3,708.22萬 | -16.97%3,976.05萬 | -16.74%4,108.76萬 |
其他非流動資產 | -90.41%844.79萬 | -79.39%1,556.59萬 | -41.66%3,544.92萬 | 3,924.88%1.17億 | 2,792.17%8,809.72萬 | 415.68%7,552.03萬 | 1,425.04%6,076.08萬 | -40.41%291.06萬 | -76.82%304.61萬 | -38.43%1,464.47萬 |
非流動資產合計 | 5.51%35.33億 | 3.40%34.57億 | 3.18%34.71億 | 3.60%34.74億 | -2.13%33.48億 | -3.87%33.43億 | -3.81%33.64億 | -5.75%33.53億 | -5.95%34.21億 | -5.84%34.77億 |
資產總計 | 3.74%74.78億 | 5.55%72.66億 | 5.60%72.43億 | -0.38%71.95億 | -1.02%72.08億 | -5.78%68.83億 | -5.21%68.59億 | -3.89%72.22億 | -8.11%72.83億 | -13.24%73.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | -24.21%2.52億 | 8.23%2.5億 | -34.55%2.5億 | -2.99%3.05億 | -11.57%3.32億 | -59.25%2.31億 | -35.41%3.82億 |
應付票據及應付帳款 | -2.26%20.67億 | -0.03%20.92億 | -2.62%19.51億 | -0.93%19.8億 | -11.73%21.15億 | -12.92%20.93億 | -16.36%20.03億 | -21.97%19.99億 | -9.14%23.96億 | -20.38%24.04億 |
-應付票據 | -2.74%11.24億 | -5.70%10.7億 | -9.46%10.25億 | -22.01%10.27億 | -16.65%11.56億 | -12.85%11.35億 | -14.34%11.32億 | -16.07%13.17億 | -17.63%13.87億 | -7.12%13.02億 |
-應付帳款 | -1.69%9.43億 | 6.69%10.22億 | 6.28%9.26億 | 39.75%9.54億 | -4.98%9.59億 | -13.00%9.58億 | -18.85%8.71億 | -31.28%6.82億 | 5.84%10.09億 | -31.88%11.02億 |
合同負債 | 84.54%1.3億 | -20.03%1.19億 | 27.95%1.68億 | 4.37%1.59億 | -30.70%7,021.6萬 | 59.79%1.48億 | 31.08%1.31億 | 19.81%1.52億 | -34.11%1.01億 | -33.38%9,293.48萬 |
應付職工薪酬 | 19.98%3,869.5萬 | 0.70%3,974.5萬 | 19.09%4,256.64萬 | 19.05%5,570.51萬 | 16.86%3,225.13萬 | 35.72%3,947.01萬 | 10.64%3,574.19萬 | 25.60%4,679.17萬 | -8.43%2,759.86萬 | -17.88%2,908.22萬 |
應交稅費 | 3.01%3,625.67萬 | 10.15%3,579.29萬 | 20.27%2,995.65萬 | 165.46%4,878.15萬 | 123.19%3,519.72萬 | 141.21%3,249.51萬 | 126.86%2,490.69萬 | 17.64%1,837.6萬 | 32.75%1,576.98萬 | 21.95%1,347.15萬 |
其他應付款(含利息和股利) | -13.71%3.59億 | -24.87%2.41億 | -12.37%3.22億 | -9.92%2.84億 | 33.28%4.16億 | 4.35%3.21億 | 11.75%3.68億 | 10.60%3.15億 | -3.74%3.12億 | -23.04%3.08億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1,458.9萬 |
-其他應付款 | ---- | -24.87%2.41億 | ---- | ---- | ---- | 9.54%3.21億 | ---- | 10.60%3.15億 | ---- | -17.68%2.93億 |
一年內到期的非流動負債 | 18.57%443.13萬 | -99.42%440.4萬 | -99.47%426.06萬 | -97.49%3,023.88萬 | -99.69%373.74萬 | 111.32%7.53億 | 13,002.80%8.04億 | 19,053.87%12.05億 | 23,395.03%12.06億 | -58.36%3.56億 |
其他流動負債 | 151.12%1.6億 | 51.05%1.01億 | 10.00%9,765.9萬 | -50.85%5,110.53萬 | -37.40%6,365.24萬 | 131.92%6,667.11萬 | 3.95%8,877.72萬 | 1.83%1.04億 | 408.65%1.02億 | 58.53%2,874.76萬 |
流動負債合計 | -6.41%27.95億 | -28.93%26.33億 | -30.46%26.15億 | -31.44%28.6億 | -32.01%29.86億 | 2.50%37.05億 | 14.88%37.6億 | 18.86%41.72億 | 17.13%43.92億 | -28.72%36.15億 |
非流動負債 | ||||||||||
長期借款 | 31.74%11.85億 | --11.85億 | --11.93億 | --9.66億 | --9億 | ---- | ---- | ---- | ---- | 142.86%8.5億 |
長期應付款 | ---- | 0.00%2,000萬 | ---- | ---- | ---- | 0.00%2,000萬 | ---- | 0.00%2,000萬 | ---- | 0.00%2,000萬 |
長期應付職工薪酬 | -8.11%110萬 | -3.88%111.24萬 | -8.01%112.44萬 | -4.05%118.41萬 | -0.31%119.71萬 | -4.68%115.73萬 | -0.77%122.22萬 | -1.92%123.41萬 | 4.52%120.09萬 | 3.12%121.41萬 |
遞延所得稅負債 | -9.57%3,383.21萬 | 22.50%4,048.61萬 | 11.05%3,797.32萬 | 14.20%4,007.26萬 | 54.88%3,741.35萬 | 32.66%3,304.85萬 | 29.10%3,419.58萬 | 31.60%3,509.01萬 | 3.90%2,415.64萬 | 5.26%2,491.23萬 |
長期遞延收益 | -17.05%1,408.16萬 | -20.81%1,472.41萬 | -23.96%1,536.66萬 | -16.12%1,600.92萬 | -17.79%1,697.63萬 | -16.30%1,859.28萬 | -15.01%2,020.93萬 | -24.68%1,908.57萬 | -23.11%2,064.95萬 | -9.38%2,221.33萬 |
租賃負債 | 40.34%4,463.23萬 | 34.85%4,562.21萬 | 41.33%4,711.45萬 | 34.98%4,662.71萬 | -11.32%3,180.37萬 | -8.40%3,383.18萬 | -16.32%3,333.69萬 | -17.02%3,454.29萬 | -12.13%3,586.46萬 | -13.98%3,693.49萬 |
非流動負債合計 | 28.98%12.99億 | 1,125.68%13.07億 | 1,105.97%13.14億 | 891.46%10.9億 | 888.39%10.07億 | -88.84%1.07億 | -91.69%1.09億 | -91.64%1.1億 | -92.24%1.02億 | 106.64%9.55億 |
負債合計 | 2.52%40.93億 | 3.37%39.4億 | 1.55%39.29億 | -7.74%39.5億 | -11.14%39.93億 | -16.59%38.12億 | -15.60%38.69億 | -11.25%42.82億 | -11.24%44.93億 | -17.41%45.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | -0.23%7.29億 | -0.23%7.29億 | -0.23%7.29億 | -0.23%7.29億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 |
資本公積 | 0.59%25.86億 | 1.48%25.78億 | 0.95%25.48億 | 0.68%25.48億 | 8.07%25.7億 | 6.80%25.4億 | 8.90%25.24億 | 9.22%25.3億 | 2.94%23.78億 | 2.76%23.78億 |
盈餘公積 | 10.03%3.5億 | 10.03%3.5億 | 10.03%3.5億 | 10.03%3.5億 | 4.98%3.18億 | 4.98%3.18億 | 4.98%3.18億 | 4.98%3.18億 | 0.00%3.03億 | 0.00%3.03億 |
未分配利潤 | 65.26%-9,967.38萬 | 63.67%-1.45億 | 63.19%-1.77億 | 52.73%-2.51億 | 46.68%-2.87億 | 32.54%-3.98億 | 23.42%-4.81億 | 9.35%-5.32億 | -15.02%-5.38億 | -30.47%-5.91億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%849.63萬 | 0.00%849.63萬 | 0.00%849.63萬 |
其他綜合收益 | -56.30%-1.81億 | -59.07%-1.87億 | -35.81%-1.36億 | -32.68%-1.31億 | -51.00%-1.15億 | -50.95%-1.17億 | -57.98%-1億 | -49.85%-9,871.99萬 | -1,384.43%-7,648.68萬 | -7,742.35%-7,771.57萬 |
歸屬母公司所有者權益合計 | 5.26%33.85億 | 8.26%33.25億 | 10.84%33.14億 | 10.34%32.44億 | 15.27%32.15億 | 12.28%30.72億 | 12.77%29.9億 | 9.32%29.4億 | -2.58%27.89億 | -5.23%27.36億 |
所有者權益(或股東權益)合計 | 5.26%33.85億 | 8.26%33.25億 | 10.84%33.14億 | 10.34%32.44億 | 15.27%32.15億 | 12.28%30.72億 | 12.77%29.9億 | 9.32%29.4億 | -2.58%27.89億 | -5.23%27.36億 |
負債和所有者權益(或股東權益)總計 | 3.74%74.78億 | 5.55%72.66億 | 5.60%72.43億 | -0.38%71.95億 | -1.02%72.08億 | -5.78%68.83億 | -5.21%68.59億 | -3.89%72.22億 | -8.11%72.83億 | -13.24%73.05億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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