(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 | 14.77%20.15億 | 45.12%22.39億 | 82.83%25.13億 | 3.96%16.36億 | -25.69%17.56億 | -40.93%15.43億 | -24.88%13.75億 | 16.18%15.74億 | 56.02%23.63億 | 210.73%26.11億 |
交易性金融資產 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 20.24%2.58億 | 37.70%3.02億 | 77.69%2.95億 | 26.74%2.4億 | 0.83%2.15億 | 9.42%2.19億 | -46.40%1.66億 | -28.89%1.9億 | -36.20%2.13億 | -44.89%2億 |
-應收票據 | -42.48%3,739.89萬 | -29.74%3,883.55萬 | -40.11%1,826.62萬 | 20.76%4,833.22萬 | -17.24%6,501.88萬 | -35.43%5,527.28萬 | -72.65%3,049.75萬 | -74.21%4,002.37萬 | -51.29%7,856.38萬 | -43.16%8,560.71萬 |
-應收賬款 | 47.47%2.21億 | 60.42%2.63億 | 104.18%2.77億 | 28.34%1.92億 | 11.40%1.5億 | 42.85%1.64億 | -31.64%1.36億 | 34.29%1.5億 | -22.10%1.34億 | -46.11%1.15億 |
其他應收款(含利息和股利) | -30.65%582.52萬 | 10.16%894.79萬 | -3.79%809.21萬 | 26.02%716.15萬 | -49.49%840萬 | -49.01%812.27萬 | 62.89%841.06萬 | 1.05%568.3萬 | 212.43%1,662.95萬 | 205.57%1,593.14萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,300.37萬 | --1,300.37萬 |
-其他應收款 | ---- | 10.16%894.79萬 | ---- | ---- | ---- | 177.44%812.27萬 | ---- | 1.05%568.3萬 | ---- | -43.85%292.78萬 |
預付款項 | 5,274.95%818.63萬 | -88.79%36.13萬 | 84.74%26.33萬 | -89.18%42.29萬 | -83.88%15.23萬 | 80.79%322.4萬 | -97.53%14.25萬 | 1,595.37%391.02萬 | -93.65%94.46萬 | 48.36%178.32萬 |
存貨 | 16.75%1,682.36萬 | 51.51%1,883.96萬 | 48.42%1,977.72萬 | 22.68%2,047.08萬 | 2.36%1,440.97萬 | -18.19%1,243.43萬 | -1.37%1,332.47萬 | 32.29%1,668.57萬 | 14.92%1,407.77萬 | 13.70%1,519.95萬 |
應收款項融資 | -11.30%1.06億 | 23.44%9,485.15萬 | -22.83%9,066.33萬 | -23.82%5,314.5萬 | 15.69%1.19億 | -17.09%7,683.97萬 | -18.11%1.17億 | -58.61%6,976.52萬 | -32.93%1.03億 | -34.90%9,268.06萬 |
其他流動資產 | 3.09%15.17億 | 9.11%14.66億 | 6.36%14.64億 | -6.47%14.68億 | -12.73%14.72億 | -14.00%13.43億 | -0.66%13.76億 | 33.65%15.69億 | 26,560.99%16.86億 | 17,749.96%15.62億 |
流動資產合計 | 10.40%39.57億 | 28.81%41.29億 | 43.67%43.91億 | -0.10%34.25億 | -18.48%35.85億 | -28.75%32.06億 | -17.24%30.56億 | 14.20%34.29億 | 115.44%43.97億 | 227.23%45億 |
非流動資產 | ||||||||||
長期股權投資 | 96.44%15.69億 | 97.53%15.45億 | 95.07%15.4億 | 100.47%15.22億 | 14.81%7.99億 | 14.56%7.82億 | 16.38%7.89億 | 21.87%7.59億 | 7.19%6.96億 | 7.56%6.83億 |
固定資產 | ---- | 46.14%63.86億 | ---- | ---- | ---- | -2.63%43.7億 | ---- | 43.54%64.96億 | ---- | -0.96%44.88億 |
在建工程 | ---- | 10.53%2.65億 | ---- | ---- | ---- | 84.92%2.4億 | ---- | 97.63%2.39億 | ---- | 6.37%1.3億 |
無形資產 | 11,546.20%6,853萬 | 12,231.83%6,920.79萬 | 10,634.23%6,989.69萬 | -3.55%7,054.41萬 | -32.15%58.84萬 | -42.07%56.12萬 | -39.71%65.12萬 | 6,094.80%7,313.77萬 | -40.77%86.72萬 | -33.73%96.88萬 |
長期待攤費用 | 10.01%1,434.6萬 | 2.48%1,491.54萬 | 12.99%1,221.86萬 | -7.22%1,252.99萬 | 84.28%1,304.07萬 | 71.99%1,455.45萬 | 5.01%1,081.38萬 | 20.17%1,350.47萬 | -43.89%707.64萬 | -39.76%846.22萬 |
遞延所得稅資產 | -1.35%4,886.21萬 | -1.46%4,900.42萬 | 32.78%4,835.13萬 | 35.98%4,892.04萬 | 58.95%4,953.11萬 | 59.61%4,973.17萬 | 9.72%3,641.54萬 | 9.02%3,597.55萬 | 8.47%3,116.19萬 | 6.14%3,115.85萬 |
使用權資產 | -6.18%2.92億 | -5.86%2.97億 | -5.90%3.02億 | -3.72%3.08億 | -2.78%3.11億 | -2.67%3.16億 | -2.35%3.21億 | -4.16%3.2億 | -6.05%3.2億 | -5.17%3.24億 |
其他非流動資產 | -2.40%1,109.55萬 | -1.37%1,128.46萬 | 3.25%1,123.42萬 | 1.70%1,121.47萬 | 1.13%1,136.85萬 | 7.66%1,144.13萬 | 8.25%1,088.06萬 | 9.24%1,102.77萬 | 9.47%1,124.18萬 | 3.89%1,062.68萬 |
非流動資產合計 | 45.26%88.23億 | 48.81%89.08億 | 50.01%89.31億 | 8.64%89.65億 | 1.90%60.74億 | -0.40%59.86億 | -3.34%59.53億 | 32.12%82.52億 | -19.34%59.61億 | -17.96%60.1億 |
資產總計 | 32.32%127.81億 | 41.83%130.37億 | 47.86%133.22億 | 6.08%123.9億 | -6.75%96.59億 | -12.54%91.92億 | -8.55%90.1億 | 26.31%116.8億 | 9.83%103.58億 | 20.79%105.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.25%11.34億 | -3.42%11.31億 | 31.93%15.06億 | 20.80%12.6億 | 43.07%11.31億 | 53.96%11.71億 | 56.35%11.41億 | 42.65%10.43億 | -3.88%7.91億 | 32.84%7.61億 |
應付票據及應付帳款 | 150.70%1.41億 | 27.67%1.13億 | 57.06%1.38億 | -2.09%1.17億 | -27.88%5,624.1萬 | 15.69%8,832.78萬 | -17.32%8,787.71萬 | 39.70%1.2億 | -5.53%7,798.35萬 | -25.49%7,634.8萬 |
-應付票據 | ---- | --900萬 | --3,000萬 | --2,100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 150.70%1.41億 | 17.48%1.04億 | 22.92%1.08億 | -19.59%9,645.42萬 | -27.88%5,624.1萬 | 15.69%8,832.78萬 | -17.32%8,787.71萬 | 39.70%1.2億 | -2.09%7,798.35萬 | -22.54%7,634.8萬 |
合同負債 | 76.13%3,861.55萬 | 126.94%4,024.89萬 | 21.81%2,801.11萬 | -17.81%3,113.02萬 | -42.67%2,192.48萬 | -49.01%1,773.54萬 | -38.10%2,299.55萬 | -12.40%3,787.69萬 | -0.01%3,824.59萬 | -5.10%3,478.45萬 |
應付職工薪酬 | -64.84%1,300.25萬 | -64.63%1,219.59萬 | -29.53%1,595.11萬 | -5.49%4,363.16萬 | 90.51%3,697.91萬 | 51.39%3,447.65萬 | -24.38%2,263.5萬 | 36.50%4,616.61萬 | 8.06%1,941.01萬 | 53.24%2,277.41萬 |
應交稅費 | 13.78%3,381.71萬 | 40.58%4,412.67萬 | 30.65%4,227.36萬 | 18.81%3,223.66萬 | 39.11%2,972.14萬 | 19.88%3,138.79萬 | 53.79%3,235.61萬 | -12.44%2,713.39萬 | -8.70%2,136.49萬 | -8.36%2,618.2萬 |
其他應付款(含利息和股利) | 196.53%2.25億 | 258.68%2.89億 | 207.58%2.24億 | 132.40%8.67億 | -40.34%7,575.76萬 | -37.88%8,052.59萬 | -26.59%7,269.57萬 | 254.43%3.73億 | 23.88%1.27億 | 47.04%1.3億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -48.98%500萬 | ---- | ---- | --980萬 | --980萬 |
-其他應付款 | ---- | 282.42%2.89億 | ---- | ---- | ---- | -36.97%7,552.59萬 | ---- | 276.80%3.73億 | ---- | 35.93%1.2億 |
一年內到期的非流動負債 | 311.92%1.89億 | 331.64%1.77億 | 107.21%8,913.03萬 | 112.47%9,021.02萬 | -47.51%4,579.03萬 | -52.44%4,090.05萬 | -92.70%4,301.53萬 | -92.72%4,245.75萬 | -84.73%8,723.78萬 | -84.73%8,600.54萬 |
其他流動負債 | 3.92%5.32億 | 1,389.59%5.28億 | 2,933.17%5.16億 | 1,992.87%5.39億 | -41.16%5.12億 | -92.38%3,545.39萬 | -65.20%1,701.47萬 | -66.80%2,576.68萬 | 873.80%8.7億 | -19.06%4.65億 |
流動負債合計 | 19.87%47.71億 | 50.44%50.24億 | 78.83%56.25億 | 36.18%50.83億 | -14.79%39.8億 | -32.78%33.4億 | -26.62%31.45億 | 0.22%37.33億 | 19.33%46.71億 | 54.97%49.69億 |
非流動負債 | ||||||||||
長期借款 | 331.99%15.77億 | 2,412.57%16.33億 | 2,585.59%17.46億 | 96.67%14.09億 | 461.04%3.65億 | --6,500萬 | 790.51%6,500萬 | 9,713.23%7.16億 | 37.55%6,505.78萬 | ---- |
應付債券 | --4.96億 | --4.96億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --270萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -17.58%1,497.54萬 | -13.69%1,631.39萬 | -12.41%1,650.62萬 | -9.66%1,837.44萬 | -9.76%1,817.03萬 | -9.14%1,890.09萬 | -8.29%1,884.41萬 | -6.30%2,033.81萬 | -7.22%2,013.58萬 | -6.54%2,080.2萬 |
預計負債 | 415.73%17.5萬 | -16.62%6.64萬 | -59.02%5萬 | -98.93%2.81萬 | -98.80%3.39萬 | -91.64%7.96萬 | -83.99%12.2萬 | 969.36%261.99萬 | 843.35%283.11萬 | 145.52%95.17萬 |
遞延所得稅負債 | -31.92%1,955.82萬 | -27.05%1,955.82萬 | 74.00%1,955.82萬 | 74.00%1,955.82萬 | 134.35%2,872.96萬 | 262.19%2,681.13萬 | 51.84%1,124.01萬 | 159.32%1,124.01萬 | --1,225.92萬 | --740.25萬 |
長期遞延收益 | -23.08%2,000萬 | -23.08%2,000萬 | 76.92%4,600萬 | 130.00%4,600萬 | --2,600萬 | --2,600萬 | --2,600萬 | --2,000萬 | ---- | ---- |
租賃負債 | -24.77%1.44億 | -22.44%1.56億 | -17.80%1.64億 | -15.67%1.73億 | -13.88%1.91億 | -7.60%2.01億 | -5.87%2億 | -7.67%2.05億 | -7.83%2.22億 | -12.36%2.17億 |
其他非流動負債 | 189.40%1.56億 | 173.62%1.61億 | 227.78%1.93億 | -24.42%1.93億 | --5,390萬 | --5,880萬 | --5,880萬 | --2.55億 | ---- | ---- |
非流動負債合計 | 256.00%24.3億 | 531.90%25.04億 | 475.24%21.85億 | 51.04%18.58億 | 112.11%6.83億 | 60.83%3.96億 | 52.99%3.8億 | 381.98%12.3億 | 3.93%3.22億 | -22.47%2.46億 |
負債合計 | 54.44%72.01億 | 101.51%75.29億 | 121.53%78.1億 | 39.86%69.41億 | -6.61%46.63億 | -28.36%37.36億 | -22.26%35.25億 | 24.71%49.63億 | 18.20%49.93億 | 47.99%52.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | -0.87%12.41億 | -0.87%12.41億 |
資本公積 | 2.70%21.08億 | -0.84%21.08億 | -0.84%21.08億 | -32.23%21.08億 | -3.44%20.52億 | 0.00%21.26億 | 0.00%21.26億 | 46.31%31.1億 | -1.08%21.26億 | -1.08%21.26億 |
盈餘公積 | 4.32%1.51億 | 4.32%1.51億 | 4.32%1.51億 | 4.32%1.51億 | 3.22%1.45億 | 3.22%1.45億 | 3.22%1.45億 | 3.22%1.45億 | 0.65%1.4億 | 0.65%1.4億 |
未分配利潤 | -27.95%5.2億 | -30.51%4.72億 | -29.56%4.83億 | 37.74%4.39億 | 17.43%7.22億 | 21.19%6.8億 | 21.55%6.86億 | -40.40%3.19億 | 25.43%6.15億 | 17.40%5.61億 |
其他綜合收益 | -19.36%187.35萬 | 12.57%272.01萬 | 22.48%282.65萬 | 20.08%288.24萬 | 2,796.28%232.33萬 | 633.61%241.64萬 | 660.54%230.76萬 | 986.47%240.03萬 | 124.52%8.02萬 | -379.17%-45.28萬 |
一般風險準備 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 | 0.00%1,944.99萬 |
專項儲備 | 41.24%155.96萬 | --40.64萬 | 27.72%118.88萬 | ---- | --110.42萬 | ---- | 20.95%93.08萬 | ---- | ---- | 31.45%153.84萬 |
歸屬母公司所有者權益合計 | -3.35%40.42億 | -5.18%39.94億 | -5.06%40.06億 | -18.10%39.61億 | 1.01%41.83億 | 3.05%42.12億 | 3.15%42.19億 | 19.10%48.36億 | 3.14%41.41億 | 2.10%40.88億 |
少數股東權益 | 89.03%15.37億 | 21.78%15.14億 | 19.05%15.06億 | -20.90%14.88億 | -33.58%8.13億 | 3.02%12.43億 | 3.10%12.65億 | 55.82%18.82億 | 2.68%12.24億 | 2.91%12.07億 |
所有者權益(或股東權益)合計 | 11.68%55.8億 | 0.96%55.08億 | 0.50%55.12億 | -18.88%54.49億 | -6.88%49.96億 | 3.04%54.56億 | 3.14%54.84億 | 27.52%67.17億 | 3.03%53.65億 | 2.28%52.95億 |
負債和所有者權益(或股東權益)總計 | 32.32%127.81億 | 41.83%130.37億 | 47.86%133.22億 | 6.08%123.9億 | -6.75%96.59億 | -12.54%91.92億 | -8.55%90.1億 | 26.31%116.8億 | 9.83%103.58億 | 20.79%105.1億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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
暫無數據