(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 | 128.27%5.6億 | 205.99%7.62億 | -50.55%1.49億 | -42.36%1.56億 | -31.45%2.45億 | -29.86%2.49億 | -1.20%3.02億 | -13.29%2.7億 | -7.53%3.58億 | -17.56%3.55億 |
交易性金融資產 | --2.1億 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | -17.07%5,004.64萬 | --3,000萬 | ---- |
應收票據及應收賬款 | -3.15%7.34億 | -0.86%7.53億 | 18.59%7.64億 | 22.26%7.47億 | 15.84%7.58億 | 42.53%7.6億 | 9.95%6.44億 | 11.90%6.11億 | 42.02%6.55億 | 6.34%5.33億 |
-應收票據 | -49.31%7,158.9萬 | -40.78%9,352.14萬 | -27.76%1.12億 | -4.67%9,063.71萬 | 7.29%1.41億 | 52.38%1.58億 | -19.85%1.54億 | -42.68%9,507.95萬 | 1,360.56%1.32億 | 1,250.74%1.04億 |
-應收賬款 | 7.42%6.63億 | 9.61%6.6億 | 33.20%6.53億 | 27.23%6.56億 | 17.99%6.17億 | 40.15%6.02億 | 24.55%4.9億 | 35.74%5.16億 | 15.73%5.23億 | -13.00%4.3億 |
其他應收款(含利息和股利) | -43.68%2,393.74萬 | -41.65%2,501.9萬 | -36.88%3,003.13萬 | -39.01%3,064.13萬 | -4.83%4,250.43萬 | -59.84%4,287.47萬 | -56.32%4,757.93萬 | -56.30%5,024.38萬 | -21.52%4,466.09萬 | 53.95%1.07億 |
-其他應收款 | ---- | -41.65%2,501.9萬 | ---- | ---- | ---- | -59.84%4,287.47萬 | ---- | -56.30%5,024.38萬 | ---- | 53.95%1.07億 |
合同資產 | 32.12%2,077.42萬 | 24.13%1,979.64萬 | -6.98%1,850.62萬 | -25.20%1,488.06萬 | -16.79%1,572.37萬 | -10.22%1,594.82萬 | 10.97%1,989.39萬 | 31.32%1,989.39萬 | 18.20%1,889.64萬 | 60.48%1,776.4萬 |
預付款項 | -1.45%2,688.05萬 | -13.67%2,110.24萬 | -28.54%2,088.76萬 | -22.21%1,687.8萬 | 41.21%2,727.7萬 | 12.66%2,444.49萬 | 127.53%2,923.06萬 | 14.18%2,169.64萬 | 21.52%1,931.61萬 | 5.57%2,169.73萬 |
存貨 | 5.02%4.29億 | 12.79%4.2億 | 0.73%4.09億 | 3.73%4.15億 | 1.71%4.09億 | -12.89%3.72億 | -0.71%4.06億 | 6.55%4億 | 14.96%4.02億 | 40.26%4.27億 |
應收款項融資 | 14.41%1.37億 | 174.82%2.02億 | 57.06%2.11億 | 75.09%2.45億 | 15.51%1.2億 | -33.55%7,356.83萬 | 90.23%1.34億 | 21.27%1.4億 | -57.67%1.04億 | -45.86%1.11億 |
其他流動資產 | 769.47%3,989.44萬 | -16.87%642萬 | -45.77%877.3萬 | 0.17%1,005.74萬 | -89.50%458.83萬 | -41.69%772.31萬 | -30.84%1,617.79萬 | -52.06%1,004.08萬 | 3.52%4,371.43萬 | -67.73%1,324.56萬 |
流動資產合計 | 34.52%21.82億 | 48.77%23億 | 0.77%16.11億 | 3.94%16.35億 | -3.13%16.22億 | -2.52%15.46億 | 0.31%15.99億 | -0.37%15.73億 | 6.44%16.74億 | 0.16%15.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 |
投資性房地產 | -2.83%245.34萬 | -2.81%247.12萬 | -2.79%248.91萬 | -2.77%250.7萬 | -2.75%252.48萬 | -2.73%254.27萬 | -2.71%256.05萬 | -2.70%257.84萬 | -2.68%259.62萬 | -2.66%261.41萬 |
長期股權投資 | 4.14%1.42億 | 4.23%1.41億 | 1.84%1.38億 | 0.96%1.39億 | -1.72%1.37億 | -4.13%1.35億 | -5.93%1.36億 | -4.82%1.37億 | -0.20%1.39億 | 0.26%1.41億 |
長期應收款 | --214.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 7.48%8.43億 | ---- | ---- | ---- | 9.84%7.85億 | ---- | 14.46%7.65億 | ---- | 13.56%7.14億 |
在建工程 | ---- | 80.06%2.11億 | ---- | ---- | ---- | 9.51%1.17億 | ---- | -19.37%9,320.08萬 | ---- | 23.65%1.07億 |
無形資產 | 33.73%8,772.93萬 | 10.74%7,337.81萬 | -5.56%6,381.36萬 | -5.42%6,503.58萬 | -2.12%6,560.08萬 | -0.68%6,626.04萬 | 4.68%6,757.19萬 | 6.82%6,875.94萬 | -3.58%6,701.88萬 | -5.29%6,671.66萬 |
長期待攤費用 | ---- | -97.15%4.43萬 | -66.67%8.85萬 | -57.14%13.28萬 | 316.03%147.29萬 | 289.56%155.15萬 | -40.00%26.55萬 | -36.36%30.98萬 | -33.33%35.4萬 | -30.77%39.83萬 |
遞延所得稅資產 | 21.27%3,078.84萬 | 16.41%2,860.84萬 | 34.18%2,922.33萬 | 22.78%2,834.48萬 | 101.63%2,538.81萬 | 107.75%2,457.47萬 | 90.50%2,177.93萬 | 86.15%2,308.57萬 | 21.12%1,259.15萬 | -0.51%1,182.9萬 |
使用權資產 | -97.31%16.46萬 | -83.63%126.67萬 | -69.17%288.45萬 | -58.97%450.23萬 | -54.07%612.01萬 | -48.37%773.79萬 | -43.75%935.57萬 | -40.09%1,097.36萬 | -28.15%1,332.48萬 | -25.31%1,498.86萬 |
其他非流動資產 | 51.24%1.67億 | 33.79%1.52億 | 43.90%1.49億 | 44.01%1.34億 | 687.37%1.1億 | 604.68%1.14億 | 443.85%1.04億 | 431.62%9,325.01萬 | -57.92%1,399.21萬 | -56.87%1,611.52萬 |
非流動資產合計 | 18.87%15.55億 | 15.91%14.54億 | 15.20%14.07億 | 14.53%13.69億 | 19.59%13.08億 | 16.56%12.54億 | 12.29%12.21億 | 14.40%11.96億 | 6.73%10.94億 | 7.68%10.76億 |
資產總計 | 27.53%37.37億 | 34.05%37.53億 | 7.02%30.18億 | 8.51%30.04億 | 5.85%29.3億 | 5.19%28億 | 5.17%28.2億 | 5.51%27.69億 | 6.55%27.68億 | 3.07%26.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -24.54%2.29億 | 25.31%3.18億 | 12.02%3.08億 | -24.75%2.72億 | -33.04%3.04億 | -47.70%2.54億 | -44.37%2.75億 | -9.21%3.62億 | 17.84%4.54億 | 31.14%4.85億 |
應付票據及應付帳款 | 1.11%4.13億 | 6.47%4.17億 | 1.46%3.76億 | 16.32%4.45億 | 0.36%4.09億 | 2.88%3.91億 | 10.99%3.7億 | -5.25%3.83億 | 4.68%4.07億 | -10.53%3.8億 |
-應付票據 | -35.56%3,595.92萬 | -59.37%3,068.74萬 | -50.07%3,198.97萬 | 3.59%4,422.14萬 | -40.65%5,580.08萬 | -10.40%7,552.24萬 | 52.88%6,406.58萬 | -29.08%4,268.95萬 | 73.22%9,401.89萬 | 21.11%8,428.96萬 |
-應付帳款 | 6.91%3.77億 | 22.21%3.86億 | 12.25%3.44億 | 17.92%4.01億 | 12.68%3.53億 | 6.66%3.16億 | 4.97%3.06億 | -1.07%3.4億 | -6.44%3.13億 | -16.72%2.96億 |
合同負債 | 129.67%1,433.98萬 | 76.85%1,215.9萬 | 36.40%905.83萬 | 87.07%880.88萬 | -7.10%624.35萬 | 210.51%687.54萬 | 206.60%664.1萬 | -20.80%470.88萬 | 4.61%672.08萬 | -45.23%221.42萬 |
預收款項 | -99.46%2,000 | -96.54%2,000 | 55.28%22萬 | -11.17%27.53萬 | 18,331.65%36.86萬 | 2,793.66%5.79萬 | 6,984.15%14.17萬 | 15,398.64%31萬 | --2,000 | --2,000 |
應付職工薪酬 | 18.78%2,132.15萬 | -0.08%1,613.37萬 | -6.03%1,146.56萬 | 16.96%2,578.07萬 | -19.67%1,795.04萬 | -11.26%1,614.6萬 | -6.26%1,220.2萬 | 0.69%2,204.2萬 | 17.39%2,234.51萬 | 17.30%1,819.4萬 |
應交稅費 | 40.83%417.14萬 | -31.55%295.2萬 | 131.39%934.43萬 | 21.96%1,071.72萬 | -78.60%296.21萬 | -57.20%431.24萬 | -44.86%403.83萬 | -3.82%878.74萬 | 200.34%1,383.98萬 | 78.51%1,007.66萬 |
其他應付款(含利息和股利) | -30.38%2,253.36萬 | 442.61%1.09億 | -28.74%2,046.6萬 | -32.82%1,807.55萬 | 52.41%3,236.44萬 | -7.38%2,004.62萬 | 143.21%2,872.09萬 | 212.82%2,690.53萬 | 53.60%2,123.46萬 | 7.78%2,164.45萬 |
-應付股利 | ---- | --8,321.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 27.48%2,555.45萬 | ---- | ---- | ---- | -7.38%2,004.62萬 | ---- | 212.82%2,690.53萬 | ---- | 7.78%2,164.45萬 |
一年內到期的非流動負債 | 15.69%1.52億 | 52.47%1.69億 | 29.61%1.5億 | 273.30%1.54億 | 162.06%1.32億 | 130.15%1.11億 | 112.85%1.16億 | -26.82%4,126.45萬 | -55.00%5,021.79萬 | -56.93%4,805.34萬 |
其他流動負債 | -47.23%2,604.91萬 | -59.19%2,520.62萬 | -50.80%2,946.64萬 | 2.86%4,109.85萬 | 9.88%4,936.03萬 | 83.02%6,175.97萬 | -18.20%5,989.42萬 | -39.32%3,995.61萬 | 10.72%4,492.24萬 | -5.15%3,374.54萬 |
流動負債合計 | -7.36%8.83億 | 23.54%10.68億 | 4.71%9.14億 | 9.87%9.76億 | -6.55%9.53億 | -13.46%8.65億 | -11.84%8.72億 | -8.42%8.89億 | 5.16%10.2億 | 1.21%9.99億 |
非流動負債 | ||||||||||
長期借款 | 74.09%3.81億 | 8.96%2.69億 | -10.64%2.34億 | -10.64%2.02億 | 30.47%2.19億 | 76.82%2.47億 | 108.84%2.62億 | 95.01%2.26億 | 19.06%1.68億 | -0.80%1.4億 |
應付債券 | --4.65億 | --4.59億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 23.10%2,426.96萬 | 32.35%2,317.41萬 | 44.00%2,212.38萬 | 30.87%2,101.61萬 | 23.66%1,971.5萬 | 14.17%1,750.93萬 | -1.33%1,536.33萬 | -6.10%1,605.86萬 | -14.94%1,594.35萬 | -26.52%1,533.61萬 |
遞延所得稅負債 | 169.63%2,536.48萬 | 180.68%2,640.44萬 | -2.08%903.85萬 | -14.67%928.11萬 | --940.72萬 | --940.72萬 | --923.09萬 | --1,087.69萬 | ---- | ---- |
長期遞延收益 | 5.63%4,443.98萬 | 5.53%4,618.75萬 | 16.13%4,771.87萬 | 16.68%4,918.21萬 | -3.31%4,207.25萬 | -2.70%4,376.59萬 | -9.45%4,108.93萬 | -9.96%4,215.27萬 | -9.94%4,351.44萬 | -7.86%4,498.16萬 |
租賃負債 | ---- | ---- | -99.26%2.26萬 | -97.90%9.91萬 | -31.26%471.39萬 | -84.36%134.7萬 | -74.94%303.13萬 | -61.09%471.39萬 | -63.02%685.8萬 | -57.08%861.23萬 |
非流動負債合計 | 218.84%9.4億 | 158.11%8.24億 | -5.34%3.13億 | -6.09%2.81億 | 25.93%2.95億 | 52.94%3.19億 | 66.56%3.3億 | 56.16%2.99億 | 3.34%2.34億 | -9.52%2.09億 |
負債合計 | 46.08%18.23億 | 59.83%18.93億 | 1.95%12.26億 | 5.85%12.58億 | -0.49%12.48億 | -1.99%11.84億 | 1.25%12.03億 | 2.23%11.88億 | 4.82%12.54億 | -0.82%12.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%2.08億 | -0.01%2.08億 | -0.35%2.08億 | -0.35%2.08億 | -0.35%2.08億 | -0.35%2.08億 | 30.00%2.09億 | 30.00%2.09億 | 30.00%2.09億 | 30.00%2.09億 |
其他權益工具 | --9,882.45萬 | --9,882.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.61%4.39億 | 0.61%4.39億 | -0.71%4.39億 | -0.71%4.39億 | -3.71%4.37億 | -3.71%4.37億 | -11.77%4.43億 | -11.77%4.43億 | -8.78%4.53億 | -8.78%4.53億 |
盈餘公積 | 21.18%1.2億 | 21.18%1.2億 | 21.18%1.2億 | 21.18%1.2億 | 18.98%9,928.98萬 | 18.98%9,928.98萬 | 18.98%9,928.98萬 | 18.98%9,928.98萬 | 0.00%8,345.4萬 | 0.00%8,345.4萬 |
未分配利潤 | 11.21%10.31億 | 13.80%9.79億 | 17.73%10.15億 | 17.38%9.7億 | 19.14%9.27億 | 19.38%8.6億 | 13.22%8.62億 | 13.16%8.27億 | 16.08%7.78億 | 13.66%7.2億 |
減:庫存股 | -49.96%527.17萬 | -49.96%527.17萬 | -38.83%1,053.47萬 | -38.83%1,053.47萬 | -64.99%1,053.47萬 | -64.99%1,053.47萬 | -42.77%1,722.25萬 | -42.77%1,722.25萬 | 0.00%3,009.3萬 | 0.00%3,009.3萬 |
其他綜合收益 | --1.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | --161.26萬 | --103.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 14.05%18.94億 | 15.53%18.41億 | 11.08%17.73億 | 10.74%17.27億 | 11.16%16.6億 | 10.96%15.93億 | 8.03%15.96億 | 7.88%15.6億 | 8.13%14.94億 | 6.78%14.36億 |
少數股東權益 | -8.05%1,971.29萬 | -10.76%2,013.28萬 | -10.35%1,931.51萬 | -5.99%1,951.29萬 | 5.96%2,143.98萬 | 27.03%2,255.91萬 | 31.89%2,154.51萬 | 30.13%2,075.55萬 | 1.20%2,023.38萬 | -9.54%1,775.95萬 |
所有者權益(或股東權益)合計 | 13.77%19.13億 | 15.16%18.61億 | 10.79%17.92億 | 10.52%17.47億 | 11.10%16.82億 | 11.16%16.16億 | 8.29%16.17億 | 8.13%15.81億 | 8.03%15.14億 | 6.54%14.54億 |
負債和所有者權益(或股東權益)總計 | 27.53%37.37億 | 34.05%37.53億 | 7.02%30.18億 | 8.51%30.04億 | 5.85%29.3億 | 5.19%28億 | 5.17%28.2億 | 5.51%27.69億 | 6.55%27.68億 | 3.07%26.62億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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