(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 | 66.20%2.94億 | 54.38%2.79億 | 1.71%2.43億 | -45.68%1.78億 | -54.85%1.77億 | -57.53%1.81億 | -11.72%2.39億 | 12.67%3.29億 | -29.67%3.91億 | -35.38%4.26億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -94.45%1,000.74萬 | -68.46%3,014.79萬 | 20.11%9,037.16萬 | --4,034.18萬 | --1.8億 |
應收票據及應收賬款 | 20.01%3.61億 | 47.01%3.56億 | 45.91%2.97億 | 30.90%3.03億 | 55.33%3.01億 | -8.83%2.42億 | -32.40%2.03億 | -24.39%2.31億 | -35.38%1.94億 | -6.74%2.66億 |
-應收票據 | 86.10%7,768.73萬 | 77.67%6,615.85萬 | 72.15%5,675.02萬 | 66.25%6,641.71萬 | 64.19%4,174.42萬 | -28.06%3,723.65萬 | -47.24%3,296.62萬 | -26.65%3,995.09萬 | -52.72%2,542.48萬 | 2.36%5,175.74萬 |
-應收賬款 | 9.36%2.83億 | 41.44%2.9億 | 40.83%2.4億 | 23.52%2.36億 | 53.99%2.59億 | -4.19%2.05億 | -28.51%1.7億 | -23.90%1.91億 | -31.58%1.68億 | -8.70%2.14億 |
其他應收款(含利息和股利) | -75.98%21.14萬 | -65.08%27.03萬 | 155.38%186.89萬 | -37.93%31.28萬 | 22.79%88.01萬 | 3.43%77.4萬 | -2.85%73.18萬 | -24.58%50.39萬 | -81.15%71.68萬 | -80.65%74.83萬 |
-其他應收款 | ---- | -65.08%27.03萬 | ---- | ---- | ---- | 3.43%77.4萬 | ---- | -24.58%50.39萬 | ---- | -28.57%74.83萬 |
預付款項 | -54.08%1,217.4萬 | -17.69%863.58萬 | -6.00%759.17萬 | -41.68%363.58萬 | 230.88%2,651.06萬 | 22.77%1,049.13萬 | -8.96%807.64萬 | -43.11%623.4萬 | -23.73%801.22萬 | 159.93%854.58萬 |
存貨 | -12.63%1.84億 | -14.29%1.88億 | -7.74%2.06億 | 29.40%2.25億 | 23.00%2.11億 | 62.51%2.19億 | 76.00%2.23億 | 27.54%1.73億 | 31.80%1.72億 | 18.06%1.35億 |
應收款項融資 | 27.40%7,087.72萬 | 58.42%7,670.08萬 | 112.01%9,362.05萬 | 36.63%7,331.53萬 | -23.04%5,563.48萬 | -28.83%4,841.59萬 | -59.12%4,415.82萬 | -14.82%5,365.96萬 | 90.08%7,229.03萬 | -10.96%6,803.23萬 |
其他流動資產 | -0.70%6,169.2萬 | 17.12%7,221.27萬 | 27.22%7,146.23萬 | 75.62%8,712.31萬 | 783.71%6,212.47萬 | 438.64%6,165.77萬 | 68.93%5,617.15萬 | 30.20%4,960.91萬 | -84.23%703萬 | -62.30%1,144.69萬 |
流動資產合計 | 18.03%9.84億 | 26.82%9.81億 | 14.33%9.2億 | -6.81%8.7億 | -5.79%8.34億 | -29.39%7.73億 | -14.82%8.05億 | 1.32%9.34億 | -18.30%8.85億 | -6.54%10.95億 |
非流動資產 | ||||||||||
固定資產 | ---- | -4.63%15.09億 | ---- | ---- | ---- | 47.49%15.82億 | ---- | -4.30%10.49億 | ---- | 17.95%10.73億 |
在建工程 | ---- | -84.52%409.37萬 | ---- | ---- | ---- | -89.87%2,644.78萬 | ---- | 136.51%4.72億 | ---- | 67.55%2.61億 |
無形資產 | 4.24%4,615.19萬 | 4.25%4,646.78萬 | -2.68%4,367.37萬 | -2.66%4,397.4萬 | -1.92%4,427.44萬 | -1.90%4,457.48萬 | -1.89%4,487.51萬 | -1.87%4,517.55萬 | -2.34%4,514.02萬 | -2.32%4,543.91萬 |
長期待攤費用 | -18.46%1,145.4萬 | -17.63%1,221.58萬 | -16.88%1,297.76萬 | -3.43%1,376.64萬 | 2.42%1,404.66萬 | 3.79%1,483.02萬 | 7.66%1,561.39萬 | -9.69%1,425.58萬 | 14.98%1,371.41萬 | 92.75%1,428.9萬 |
遞延所得稅資產 | 19.49%3,852.77萬 | 18.28%3,894.04萬 | 14.00%4,003.35萬 | 14.36%3,970.84萬 | -7.10%3,224.47萬 | 3.01%3,292.28萬 | 28.11%3,511.56萬 | 24.24%3,472.29萬 | 53.86%3,470.86萬 | 40.04%3,196.13萬 |
使用權資產 | -73.81%32.97萬 | -55.79%52.12萬 | 34.76%160.13萬 | -1.19%112.83萬 | -20.82%125.89萬 | -45.75%117.9萬 | -55.06%118.83萬 | -49.80%114.19萬 | -40.25%158.99萬 | -22.97%217.35萬 |
其他非流動資產 | -92.25%404.58萬 | -90.26%494.3萬 | -93.18%522.26萬 | -90.29%531.68萬 | -74.27%5,221.16萬 | -66.40%5,072.85萬 | -69.26%7,654.71萬 | -65.80%5,476.35萬 | 62.77%2.03億 | -20.21%1.51億 |
非流動資產合計 | -8.38%15.83億 | -7.80%16.16億 | -3.83%16.43億 | -0.54%16.62億 | 6.02%17.28億 | 11.04%17.53億 | 3.54%17.09億 | 7.95%16.71億 | 20.42%16.3億 | 18.33%15.78億 |
資產總計 | 0.21%25.67億 | 2.80%25.97億 | 1.99%25.63億 | -2.79%25.32億 | 1.86%25.62億 | -5.53%25.26億 | -3.15%25.14億 | 5.47%26.05億 | 3.21%25.15億 | 6.70%26.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 25.39%4.6億 | 74.43%4.8億 | 63.81%4.38億 | 8.55%3.61億 | 12.02%3.67億 | -6.33%2.75億 | 7.95%2.67億 | 163.72%3.32億 | 126.12%3.27億 | 102.80%2.94億 |
應付票據及應付帳款 | -24.41%6,370萬 | -14.89%5,072.34萬 | -12.65%4,816.71萬 | 37.53%7,845.88萬 | 103.74%8,426.62萬 | 48.71%5,959.45萬 | -7.77%5,514.42萬 | -16.63%5,704.73萬 | -51.22%4,135.94萬 | -38.95%4,007.47萬 |
-應付票據 | --100萬 | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -25.59%6,270萬 | -14.89%5,072.34萬 | -14.47%4,716.71萬 | 35.78%7,745.88萬 | 103.74%8,426.62萬 | 48.71%5,959.45萬 | -6.90%5,514.42萬 | -15.94%5,704.73萬 | -51.22%4,135.94萬 | -38.95%4,007.47萬 |
合同負債 | 38.31%53.28萬 | -27.90%69.28萬 | -65.27%34.63萬 | -11.50%71.02萬 | -56.96%38.52萬 | 136.10%96.09萬 | 135.09%99.7萬 | -31.40%80.25萬 | 14.18%89.5萬 | -42.10%40.7萬 |
應付職工薪酬 | -3.57%1,553.68萬 | -26.61%1,424.75萬 | -41.47%1,276.15萬 | -50.27%2,070.74萬 | -60.90%1,611.17萬 | -46.97%1,941.39萬 | -23.15%2,180.4萬 | -21.18%4,164.18萬 | 10.45%4,120.93萬 | 19.54%3,660.95萬 |
應交稅費 | -38.69%252.57萬 | 69.41%674.77萬 | 59.32%624.46萬 | -81.37%249.63萬 | 2.07%411.93萬 | -53.24%398.31萬 | 467.40%391.95萬 | 166.97%1,339.6萬 | -67.47%403.58萬 | -25.51%851.83萬 |
其他應付款(含利息和股利) | -64.58%1,769.16萬 | -73.83%2,549.68萬 | -48.39%3,197.16萬 | -56.87%3,425.54萬 | 26.11%4,994.56萬 | -23.57%9,743.56萬 | 13.18%6,194.63萬 | 81.53%7,942.99萬 | 91.75%3,960.54萬 | 23.19%1.27億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -66.79%2,647.54萬 | ---- | ---- | ---- | 22.47%7,972.24萬 |
-其他應付款 | ---- | -64.07%2,549.68萬 | ---- | ---- | ---- | 48.55%7,096.02萬 | ---- | 81.53%7,942.99萬 | ---- | 27.69%4,776.9萬 |
一年內到期的非流動負債 | -86.11%4,650.37萬 | -87.02%4,665.37萬 | -81.72%6,571.38萬 | -82.94%6,559.68萬 | 544.92%3.35億 | 584.19%3.6億 | 585.89%3.59億 | 633.92%3.84億 | 3,286.51%5,191.29萬 | 3,580.47%5,254.89萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.61%1,261.48萬 | 59.83%979.68萬 |
流動負債合計 | -29.20%6.06億 | -23.50%6.24億 | -21.76%6.03億 | -38.07%5.63億 | 65.01%8.56億 | 43.39%8.16億 | 70.45%7.7億 | 156.37%9.09億 | 67.70%5.19億 | 56.23%5.69億 |
非流動負債 | ||||||||||
長期借款 | 155.40%4.3億 | 199.33%4.47億 | 221.66%4.47億 | 397.41%4.47億 | -58.33%1.68億 | -71.90%1.49億 | -72.84%1.39億 | -82.07%8,990.9萬 | -26.75%4.04億 | -10.88%5.32億 |
長期遞延收益 | 0.59%9,483.63萬 | 0.09%9,634.75萬 | -5.07%9,325.62萬 | -3.99%9,428.29萬 | -0.62%9,427.62萬 | 11.15%9,625.85萬 | 25.66%9,824.07萬 | 23.22%9,820.07萬 | 44.58%9,486.33萬 | 29.59%8,660.42萬 |
租賃負債 | -70.52%15.08萬 | -63.13%19.93萬 | 75.49%92.82萬 | 111.28%61.42萬 | -28.38%51.17萬 | -36.42%54.07萬 | -55.13%52.89萬 | -61.35%29.07萬 | -37.85%71.44萬 | -39.41%85.04萬 |
非流動負債合計 | 99.49%5.25億 | 120.85%5.44億 | 127.67%5.41億 | 187.75%5.42億 | -47.33%2.63億 | -60.23%2.46億 | -59.79%2.38億 | -67.62%1.88億 | -19.20%4.99億 | -6.87%6.19億 |
負債合計 | 1.05%11.31億 | 9.96%11.68億 | 13.48%11.44億 | 0.69%11.05億 | 9.91%11.19億 | -10.60%10.62億 | -3.36%10.08億 | 17.21%10.98億 | 9.79%10.18億 | 15.47%11.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.32%8.8億 | -0.32%8.8億 | -0.26%8.83億 | -0.21%8.83億 | -0.21%8.83億 | -0.21%8.83億 | 0.05%8.85億 | 0.75%8.84億 | 0.75%8.84億 | 0.75%8.84億 |
資本公積 | -4.22%3.09億 | -3.91%3.09億 | -2.93%3.18億 | -2.12%3.18億 | -0.78%3.22億 | -0.22%3.21億 | 2.43%3.27億 | 10.05%3.24億 | 10.48%3.25億 | 9.51%3.22億 |
盈餘公積 | 1.32%8,582.28萬 | 1.32%8,582.28萬 | 1.32%8,582.28萬 | 1.32%8,582.28萬 | 11.06%8,470.21萬 | 11.06%8,470.21萬 | 11.06%8,470.21萬 | 11.06%8,470.21萬 | 24.44%7,626.94萬 | 24.44%7,626.94萬 |
未分配利潤 | -7.42%1.59億 | -21.84%1.52億 | -39.92%1.43億 | -37.52%1.51億 | -28.22%1.72億 | -15.90%1.94億 | -20.76%2.38億 | -15.09%2.41億 | -13.34%2.39億 | -5.22%2.31億 |
減:庫存股 | ---- | ---- | -60.54%1,153.23萬 | -58.32%1,153.23萬 | -30.38%1,957.82萬 | -30.38%1,957.82萬 | 3.94%2,922.68萬 | --2,767.02萬 | --2,811.96萬 | --2,811.96萬 |
其他綜合收益 | 271.94%287.33萬 | 394.07%251.64萬 | 704.73%217.03萬 | 18,941.70%179.06萬 | 26,508.65%77.25萬 | 2,273.34%50.93萬 | 578.92%26.97萬 | -76.03%9,403.32 | -91.16%2,903.22 | -36.97%2.15萬 |
歸屬母公司所有者權益合計 | -0.44%14.36億 | -2.40%14.29億 | -5.71%14.19億 | -5.32%14.27億 | -3.61%14.42億 | -1.47%14.64億 | -3.00%15.05億 | -1.69%15.07億 | -0.83%14.96億 | 0.59%14.86億 |
所有者權益(或股東權益)合計 | -0.44%14.36億 | -2.40%14.29億 | -5.71%14.19億 | -5.32%14.27億 | -3.61%14.42億 | -1.47%14.64億 | -3.00%15.05億 | -1.69%15.07億 | -0.83%14.96億 | 0.59%14.86億 |
負債和所有者權益(或股東權益)總計 | 0.21%25.67億 | 2.80%25.97億 | 1.99%25.63億 | -2.79%25.32億 | 1.86%25.62億 | -5.53%25.26億 | -3.15%25.14億 | 5.47%26.05億 | 3.21%25.15億 | 6.70%26.74億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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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