(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 30.03%15.32億 | 34.76%16.09億 | 47.26%16.84億 | 13.63%10.7億 | 41.55%11.78億 | 19.39%11.94億 | 10.20%11.43億 | 1.57%9.42億 | -14.88%8.32億 | -14.75%10億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -74.59%44.26萬 | --132.76萬 | -98.92%96.55萬 | --103.96萬 |
應收票據及應收賬款 | -12.71%9.35億 | 5.34%9.41億 | -5.00%11.16億 | 28.49%12.67億 | 42.36%10.71億 | 35.68%8.93億 | 36.81%11.75億 | 69.74%9.86億 | 13.98%7.53億 | 15.92%6.58億 |
-應收票據 | -9.77%4,700.38萬 | 58.35%6,261.84萬 | 33.86%3,229.6萬 | --5,258.01萬 | --5,209.33萬 | --3,954.33萬 | --2,412.66萬 | ---- | ---- | ---- |
-應收賬款 | -12.86%8.88億 | 2.88%8.78億 | -5.82%10.84億 | 23.15%12.14億 | 35.43%10.19億 | 29.67%8.54億 | 34.00%11.51億 | 69.74%9.86億 | 13.98%7.53億 | 15.92%6.58億 |
其他應收款(含利息和股利) | -6.06%1,553.96萬 | 20.50%3,190.1萬 | -7.58%2,908.74萬 | 13.96%1,984.05萬 | 6.46%1,654.15萬 | 27.01%2,647.37萬 | 127.57%3,147.15萬 | -62.38%1,741.01萬 | -6.94%1,553.79萬 | 16.12%2,084.35萬 |
-應收股利 | -32.39%59.07萬 | 0.00%1,380萬 | 0.00%1,380萬 | ---- | --87.38萬 | --1,380萬 | --1,380萬 | ---- | ---- | ---- |
-其他應收款 | -4.59%1,494.89萬 | ---- | -13.49%1,528.74萬 | ---- | 0.84%1,566.78萬 | ---- | 27.78%1,767.15萬 | ---- | -6.94%1,553.79萬 | ---- |
預付款項 | -12.95%2.21億 | -10.60%2.13億 | -19.85%1.82億 | 36.69%2.55億 | 26.51%2.53億 | -6.22%2.38億 | 14.28%2.27億 | -13.70%1.87億 | -1.61%2億 | 16.89%2.54億 |
存貨 | -14.90%11.24億 | -18.33%11.35億 | -8.92%12.99億 | -17.07%12.68億 | -7.64%13.21億 | 15.79%13.9億 | 17.90%14.26億 | 28.00%15.29億 | 31.03%14.31億 | 1.35%12.01億 |
應收款項融資 | -55.60%1.56億 | 21.47%4.62億 | 49.71%2.94億 | 29.42%3.23億 | 47.58%3.52億 | -11.93%3.81億 | -42.92%1.97億 | -26.79%2.5億 | -10.05%2.39億 | 47.24%4.32億 |
其他流動資產 | 40.39%1.15億 | 42.36%1.08億 | 59.26%8,069萬 | 122.26%9,009.95萬 | 111.06%8,185.47萬 | -8.05%7,609.93萬 | -25.67%5,066.64萬 | -38.36%4,053.81萬 | -33.66%3,878.27萬 | 3.87%8,276.13萬 |
流動資產合計 | -4.11%40.99億 | 7.19%45億 | 10.22%46.85億 | 8.62%42.94億 | 21.80%42.75億 | 15.04%41.98億 | 13.87%42.51億 | 17.21%39.53億 | 4.34%35.1億 | 3.28%36.49億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.13%1,775.02萬 | 3.68%1,767.1萬 | 1.94%1,764.04萬 | -31.41%1,704.43萬 | -14.47%1,795.31萬 | -14.15%1,704.43萬 | -13.22%1,730.42萬 | 10.51%2,484.93萬 | -6.29%2,099.05萬 | -12.86%1,985.46萬 |
長期股權投資 | -4.19%1.77億 | -6.93%1.75億 | -5.88%1.74億 | -37.69%1.88億 | -38.68%1.85億 | -40.45%1.88億 | -39.04%1.85億 | -2.52%3.01億 | -1.65%3.01億 | -0.53%3.16億 |
固定資產 | 1.99%24.8億 | ---- | 2.70%25.06億 | ---- | 16.35%24.32億 | ---- | 16.82%24.4億 | ---- | 0.43%20.9億 | ---- |
在建工程 | 19.75%3.86億 | ---- | 10.04%3億 | ---- | -1.86%3.23億 | ---- | -14.50%2.73億 | ---- | -3.63%3.29億 | ---- |
無形資產 | -5.11%3.2億 | -5.02%3.24億 | 1.88%3.31億 | 13.95%3.36億 | 12.32%3.37億 | 9.36%3.41億 | 6.24%3.25億 | -13.15%2.95億 | -12.41%3億 | -8.68%3.12億 |
商譽 | 0.00%5,451.5萬 | 0.00%5,451.5萬 | 0.00%5,451.5萬 | 64.48%5,451.5萬 | 64.48%5,451.5萬 | 64.48%5,451.5萬 | 64.48%5,451.5萬 | 0.00%3,314.44萬 | 0.00%3,314.44萬 | 0.00%3,314.44萬 |
長期待攤費用 | --1,432.38萬 | --1,639.05萬 | --1,317.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -3.14%8,952.36萬 | 6.13%1.01億 | -1.42%9,388.51萬 | 65.90%9,194.16萬 | 56.52%9,242.13萬 | 82.85%9,545.37萬 | 85.58%9,523.86萬 | -14.92%5,542.11萬 | -9.52%5,904.67萬 | -20.97%5,220.43萬 |
使用權資產 | -3.96%8,495.11萬 | -3.60%8,990.45萬 | -20.92%7,856.35萬 | 6.14%8,303萬 | 10.67%8,845.83萬 | 63.37%9,325.96萬 | 65.88%9,934.31萬 | 23.66%7,822.85萬 | 32.15%7,993.1萬 | -10.98%5,708.33萬 |
其他非流動資產 | -32.49%1.65億 | -4.02%2.06億 | -8.36%1.75億 | -15.38%1.94億 | 25.05%2.45億 | -10.53%2.15億 | -13.87%1.91億 | -3.55%2.3億 | -11.92%1.96億 | -8.86%2.4億 |
非流動資產合計 | 0.41%37.89億 | 2.92%38.28億 | 1.74%37.43億 | 9.78%37.96億 | 10.71%37.74億 | 9.05%37.19億 | 8.15%36.79億 | -0.61%34.58億 | -1.89%34.09億 | -1.32%34.11億 |
資產總計 | -1.99%78.88億 | 5.18%83.28億 | 6.28%84.28億 | 9.16%80.9億 | 16.34%80.49億 | 12.15%79.17億 | 11.14%79.3億 | 8.16%74.11億 | 1.18%69.18億 | 1.00%70.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -57.47%2.24億 | 23.47%3.95億 | 60.97%4.18億 | 127.91%5.07億 | 186.71%5.28億 | 66.06%3.2億 | 0.47%2.6億 | 83.14%2.23億 | 19.73%1.84億 | 2.88%1.92億 |
應付票據及應付帳款 | -14.08%15.69億 | -5.91%17.95億 | -9.02%19.64億 | -11.03%17.91億 | 6.43%18.26億 | 7.09%19.08億 | 17.74%21.59億 | 15.12%20.13億 | 1.99%17.16億 | -1.15%17.82億 |
-應付票據 | -16.75%6.11億 | -12.55%8.25億 | -6.32%8.7億 | 2.11%6.64億 | 1.65%7.34億 | 21.32%9.43億 | 22.21%9.29億 | -20.72%6.5億 | 10.92%7.22億 | 48.30%7.77億 |
-應付帳款 | -12.29%9.58億 | 0.59%9.7億 | -11.06%10.94億 | -17.30%11.28億 | 9.90%10.92億 | -3.93%9.65億 | 14.57%12.3億 | 46.76%13.63億 | -3.65%9.94億 | -21.43%10.04億 |
合同負債 | -17.63%3,022.27萬 | 39.68%3,771.16萬 | 25.97%4,026.71萬 | 8.84%4,594.26萬 | 52.78%3,669.06萬 | 59.33%2,699.84萬 | 103.62%3,196.65萬 | 135.69%4,221.19萬 | 95.99%2,401.52萬 | -54.00%1,694.46萬 |
應付職工薪酬 | 5.30%5,041.1萬 | -4.84%4,030.83萬 | 11.85%6,608.76萬 | -6.60%5,526.84萬 | -2.13%4,787.45萬 | -1.25%4,235.74萬 | 0.06%5,908.78萬 | 14.76%5,917.52萬 | -2.97%4,891.77萬 | -4.96%4,289.51萬 |
應交稅費 | -12.08%1,772.93萬 | 64.95%2,758.19萬 | -72.78%1,183.97萬 | -28.32%2,390.22萬 | 25.34%2,016.55萬 | -6.75%1,672.13萬 | 65.09%4,349.3萬 | 120.31%3,334.44萬 | 70.99%1,608.93萬 | 44.53%1,793.21萬 |
其他應付款(含利息和股利) | -26.23%1.54億 | -45.93%1.27億 | -27.15%1.48億 | 47.36%3.03億 | 31.06%2.08億 | 29.99%2.35億 | 41.04%2.04億 | 25.63%2.05億 | 1.16%1.59億 | -4.32%1.8億 |
-應付利息 | ---- | ---- | ---- | ---- | 61.75%92.98萬 | 3.53%76.54萬 | 7.22%82.79萬 | ---- | -38.35%57.49萬 | --73.93萬 |
-其他應付款 | -25.90%1.54億 | ---- | --1.48億 | ---- | 30.95%2.07億 | ---- | ---- | ---- | 1.39%1.58億 | ---- |
一年內到期的非流動負債 | -8.38%2.26億 | -27.07%1.38億 | -75.79%5,097.37萬 | -72.36%8,515.75萬 | -12.64%2.47億 | -7.99%1.9億 | 36.07%2.11億 | 122.04%3.08億 | 25.40%2.83億 | -28.32%2.06億 |
其他流動負債 | --240.88萬 | --116.63萬 | --120.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -21.96%22.74億 | -6.43%25.62億 | -8.98%27億 | -2.52%28.12億 | 19.89%29.14億 | 12.28%27.38億 | 19.06%29.67億 | 27.77%28.84億 | 6.10%24.31億 | -4.74%24.38億 |
非流動負債 | ||||||||||
長期借款 | -6.89%7.35億 | -0.17%8.58億 | 31.06%8.47億 | 202.19%9.18億 | 159.31%7.89億 | 124.30%8.6億 | 60.44%6.47億 | -30.56%3.04億 | -27.92%3.04億 | -33.67%3.83億 |
預計負債 | ---- | -73.22%11.37萬 | -44.38%22.73萬 | 89.24%45.91萬 | 213.33%43.69萬 | 164.42%42.44萬 | 47.29%40.87萬 | -30.76%24.26萬 | -36.60%13.94萬 | -90.31%16.05萬 |
遞延所得稅負債 | -33.17%2,050.43萬 | -0.14%3,171.91萬 | -7.32%2,989.46萬 | 12.57%2,898.59萬 | 18.82%3,068.23萬 | 18.79%3,176.26萬 | 20.88%3,225.7萬 | -25.25%2,575.02萬 | -24.10%2,582.25萬 | -23.66%2,673.77萬 |
長期遞延收益 | 11.82%4,881.2萬 | 8.42%4,761.96萬 | 12.65%4,978.3萬 | -2.43%4,338.26萬 | -2.42%4,365.29萬 | -1.18%4,392.32萬 | -2.39%4,419.35萬 | 2.37%4,446.39萬 | -2.36%4,473.42萬 | 1.07%4,444.82萬 |
租賃負債 | 2.69%7,082.51萬 | 0.17%7,293.16萬 | -20.59%6,351.51萬 | 15.13%6,275.27萬 | 6.88%6,896.94萬 | 63.52%7,280.99萬 | 72.12%7,998.11萬 | 15.43%5,450.67萬 | 42.85%6,452.8萬 | -2.07%4,452.74萬 |
非流動負債合計 | -6.21%8.75億 | 0.19%10.11億 | 23.33%9.91億 | 145.74%10.54億 | 112.24%9.33億 | 102.07%10.09億 | 51.84%8.03億 | -26.52%4.29億 | -22.62%4.4億 | -32.94%4.99億 |
負債合計 | -18.14%31.49億 | -4.65%35.73億 | -2.10%36.91億 | 16.67%38.65億 | 34.03%38.47億 | 27.54%37.47億 | 24.80%37.7億 | 16.62%33.13億 | 0.40%28.7億 | -11.10%29.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 6.13%15.86億 | 6.13%15.86億 | 6.13%15.86億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 11.11%14.94億 |
資本公積 | 50.98%11.45億 | 50.98%11.45億 | 50.98%11.45億 | -0.58%7.58億 | -0.58%7.58億 | -0.58%7.58億 | -0.58%7.58億 | 0.00%7.63億 | 0.00%7.63億 | 15.06%7.63億 |
盈餘公積 | 1.50%4,727.58萬 | 1.50%4,727.58萬 | 1.50%4,727.58萬 | 14.33%4,657.49萬 | 14.33%4,657.49萬 | 14.33%4,657.49萬 | 14.33%4,657.49萬 | 22.24%4,073.79萬 | 22.24%4,073.79萬 | 22.24%4,073.79萬 |
未分配利潤 | 4.56%14.93億 | 8.03%15.08億 | 7.20%14.88億 | 9.48%14.52億 | 10.91%14.28億 | 2.81%13.96億 | 2.78%13.88億 | 3.41%13.27億 | 2.50%12.88億 | 10.99%13.58億 |
其他綜合收益 | -34.37%-687.27萬 | -15.67%-694.39萬 | -5.12%-701.24萬 | -535.90%-616.31萬 | -4.86%-511.46萬 | -5.88%-600.3萬 | -36.57%-667.07萬 | 47.18%-96.92萬 | -52.30%-487.78萬 | -154.43%-566.94萬 |
歸屬母公司所有者權益合計 | 14.57%42.64億 | 15.99%42.79億 | 15.72%42.59億 | 3.37%37.45億 | 3.96%37.22億 | 1.07%36.89億 | 1.02%36.8億 | 1.46%36.23億 | 1.05%35.8億 | 11.88%36.5億 |
少數股東權益 | -1.00%4.75億 | -1.17%4.76億 | -0.24%4.78億 | 0.99%4.79億 | 2.54%4.8億 | 1.97%4.82億 | 1.81%4.79億 | 7.91%4.75億 | 7.33%4.68億 | 11.63%4.72億 |
所有者權益(或股東權益)合計 | 12.79%47.39億 | 14.01%47.55億 | 13.88%47.37億 | 3.09%42.25億 | 3.79%42.02億 | 1.18%41.71億 | 1.11%41.6億 | 2.17%40.98億 | 1.73%40.48億 | 11.86%41.22億 |
負債和所有者權益(或股東權益)總計 | -1.99%78.88億 | 5.18%83.28億 | 6.28%84.28億 | 9.16%80.9億 | 16.34%80.49億 | 12.15%79.17億 | 11.14%79.3億 | 8.16%74.11億 | 1.18%69.18億 | 1.00%70.6億 |
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) | -- | -- | -- | 普華永道中天會計師事務所(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