(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 | -69.50%1.62億 | 142.28%2.52億 | 105.51%3.19億 | 48.35%2.84億 | 259.91%5.31億 | -55.11%1.04億 | -23.78%1.55億 | -10.44%1.91億 | -14.60%1.47億 | 7.37%2.31億 |
交易性金融資產 | --6,003.63萬 | -100.00%1,872.61 | ---- | 6.29%9,500萬 | ---- | --9,111.4萬 | --7,158.47萬 | 77.30%8,937.55萬 | 130.00%1.15億 | ---- |
應收票據及應收賬款 | 20.23%3.42億 | 37.17%3.34億 | 26.92%2.87億 | 11.32%2.88億 | 17.76%2.84億 | 3.55%2.43億 | 1.48%2.26億 | 28.13%2.59億 | 22.49%2.41億 | 23.66%2.35億 |
-應收票據 | 3.08%1,782.58萬 | -9.32%1,784.62萬 | -31.00%1,608.91萬 | -14.45%1,743.31萬 | 155.23%1,729.29萬 | 206.45%1,968.08萬 | 542.82%2,331.65萬 | 3,169.89%2,037.81萬 | 620.33%677.55萬 | 234.97%642.22萬 |
-應收賬款 | 21.34%3.24億 | 41.26%3.16億 | 33.57%2.71億 | 13.52%2.71億 | 13.79%2.67億 | -2.15%2.24億 | -7.47%2.03億 | 18.41%2.39億 | 19.62%2.34億 | 21.51%2.29億 |
其他應收款(含利息和股利) | -39.08%958.51萬 | -22.77%1,222.22萬 | -22.93%1,172.36萬 | -35.38%1,204.81萬 | 63.85%1,573.46萬 | 69.86%1,582.51萬 | 45.75%1,521.1萬 | 25.65%1,864.49萬 | 168.60%960.32萬 | -17.16%931.63萬 |
-其他應收款 | ---- | -22.77%1,222.22萬 | ---- | ---- | ---- | 69.86%1,582.51萬 | ---- | 25.65%1,864.49萬 | ---- | -17.16%931.63萬 |
預付款項 | 12.32%2,199.48萬 | 22.46%1,688.29萬 | 27.87%3,214.64萬 | 82.86%1,568.61萬 | -16.89%1,958.19萬 | 24.56%1,378.68萬 | 146.74%2,513.95萬 | 3.89%857.82萬 | -8.52%2,356.08萬 | -47.80%1,106.85萬 |
存貨 | 24.60%3.3億 | 18.37%3.18億 | 10.59%3.06億 | 5.45%2.92億 | -2.00%2.65億 | -9.60%2.68億 | -0.95%2.77億 | 5.18%2.76億 | 9.36%2.71億 | 18.53%2.97億 |
應收款項融資 | 140.32%3,927.84萬 | 8.48%3,596.45萬 | 16.92%4,040.45萬 | 48.01%2,789.33萬 | -48.73%1,634.43萬 | 54.68%3,315.38萬 | 130.61%3,455.8萬 | 46.82%1,884.59萬 | 143.00%3,187.74萬 | 27.80%2,143.35萬 |
其他流動資產 | 218.91%5,264.63萬 | 168.55%4,387.13萬 | 123.20%3,836.65萬 | 71.85%2,653.68萬 | 49.35%1,650.81萬 | 25.14%1,633.66萬 | -66.96%1,718.94萬 | -69.70%1,544.16萬 | -81.37%1,105.32萬 | -78.49%1,305.45萬 |
流動資產合計 | -11.39%10.17億 | 28.80%10.12億 | 25.91%10.35億 | 18.59%10.41億 | 35.01%11.48億 | -3.96%7.86億 | 3.56%8.22億 | 7.57%8.78億 | 10.61%8.5億 | 6.82%8.18億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 138.25%3,877.51萬 | 138.25%3,877.51萬 | 0.00%1,627.51萬 | 22.60%1,627.51萬 | 22.60%1,627.51萬 | 22.60%1,627.51萬 | 22.60%1,627.51萬 | -6.28%1,327.51萬 | 13.81%1,327.51萬 | 37.37%1,327.51萬 |
投資性房地產 | -70.97%136.31萬 | 51.17%447.28萬 | 51.07%454.49萬 | 50.88%462.37萬 | 51.12%469.58萬 | -6.67%295.89萬 | -6.57%300.84萬 | -6.45%306.46萬 | -6.65%310.74萬 | -6.11%317.03萬 |
長期股權投資 | -19.83%145.14萬 | -30.07%147.71萬 | 423.79%153.91萬 | 480.24%167.53萬 | 502.80%181.03萬 | 598.73%211.22萬 | -98.03%29.38萬 | -97.93%28.87萬 | -97.90%30.03萬 | -98.09%30.23萬 |
長期應收款 | 954.66%1,629.66萬 | 1,250.20%1,107.16萬 | 629.55%631.06萬 | 78.64%154.52萬 | 78.64%154.52萬 | -53.06%82萬 | -70.19%86.5萬 | -70.19%86.5萬 | -76.12%86.5萬 | -36.63%174.7萬 |
固定資產 | ---- | -2.07%6.39億 | ---- | ---- | ---- | 2.51%6.52億 | ---- | 8.08%6.6億 | ---- | 0.16%6.36億 |
在建工程 | ---- | 307.36%2.64億 | ---- | ---- | ---- | 43.56%6,468.96萬 | ---- | -51.74%3,212.4萬 | ---- | 61.85%4,506.22萬 |
無形資產 | -27.95%7,722.16萬 | -27.87%7,788.83萬 | -2.75%1.06億 | 19.32%1.06億 | 19.61%1.07億 | 19.58%1.08億 | 19.52%1.09億 | -2.78%8,914.94萬 | -9.45%8,961.09萬 | -8.99%9,030.83萬 |
商譽 | 0.00%1,972.07萬 | 0.00%1,972.07萬 | 0.00%1,972.07萬 | 0.00%1,972.07萬 | 0.00%1,972.07萬 | 0.00%1,972.07萬 | 0.00%1,972.07萬 | 0.00%1,972.07萬 | -9.40%1,972.07萬 | -9.40%1,972.07萬 |
長期待攤費用 | 17.55%5,175.32萬 | 22.66%5,369.1萬 | 12.95%4,985.7萬 | 10.89%5,061.51萬 | -4.73%4,402.63萬 | 5.54%4,377.26萬 | 7.67%4,414萬 | 95.16%4,564.48萬 | 81.13%4,621.2萬 | 179.51%4,147.45萬 |
遞延所得稅資產 | 26.40%9,588.46萬 | 27.58%9,087.42萬 | 27.26%8,513.58萬 | 29.06%8,135.06萬 | 45.99%7,585.63萬 | 39.67%7,122.9萬 | 42.77%6,689.91萬 | 48.51%6,303.47萬 | 31.11%5,195.87萬 | 39.33%5,099.73萬 |
使用權資產 | 159.86%2,712.63萬 | 399.15%2,812.98萬 | 226.27%6,313.53萬 | 20.82%2,423.43萬 | -31.66%1,043.89萬 | -80.56%563.55萬 | -29.38%1,935.08萬 | -31.87%2,005.78萬 | -47.09%1,527.41萬 | -4.93%2,898.2萬 |
其他非流動資產 | 189.96%7,463.5萬 | 1,354.64%9,491.27萬 | 516.25%8,023.09萬 | 236.99%5,105.63萬 | 31.00%2,573.93萬 | -67.85%652.48萬 | -25.05%1,301.92萬 | -42.78%1,515.07萬 | -40.09%1,964.88萬 | -41.97%2,029.53萬 |
非流動資產合計 | 42.93%14.73億 | 33.13%13.23億 | 24.68%12.19億 | 12.85%10.86億 | 8.71%10.31億 | 4.45%9.94億 | 1.64%9.77億 | 1.87%9.63億 | -1.91%9.48億 | 2.04%9.52億 |
資產總計 | 14.31%24.91億 | 31.22%23.36億 | 25.24%22.54億 | 15.59%21.27億 | 21.14%21.79億 | 0.56%17.8億 | 2.51%17.99億 | 4.51%18.4億 | 3.64%17.99億 | 4.19%17.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.39%3.31億 | -3.81%3.28億 | -10.78%3.07億 | -20.69%2.65億 | 15.73%3.11億 | 17.04%3.41億 | 21.15%3.44億 | 11.67%3.34億 | -5.34%2.69億 | 16.72%2.91億 |
交易性金融負債 | --5,278.74萬 | --5,278.98萬 | --7,535.94萬 | --7,476.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 20.67%2.37億 | 13.76%2.18億 | -3.38%1.85億 | -15.62%1.96億 | -16.58%1.96億 | -5.10%1.92億 | 6.29%1.91億 | 23.40%2.32億 | 45.80%2.35億 | 12.40%2.02億 |
-應付票據 | 57.13%1,450萬 | -64.96%1,292.98萬 | -81.51%1,092.98萬 | -85.04%748.96萬 | -88.08%922.79萬 | 44.54%3,689.62萬 | 160.42%5,911.21萬 | 373.38%5,005.01萬 | 637.54%7,744.12萬 | 52.23%2,552.72萬 |
-應付帳款 | 18.87%2.22億 | 32.54%2.05億 | 31.58%1.74億 | 3.48%1.88億 | 18.50%1.87億 | -12.28%1.55億 | -15.96%1.32億 | 2.53%1.82億 | 4.62%1.58億 | 8.30%1.76億 |
合同負債 | -61.69%419.08萬 | -26.18%553.43萬 | -15.53%599.49萬 | 41.58%1,096.49萬 | -2.83%1,093.92萬 | -13.44%749.7萬 | -15.39%709.7萬 | 8.68%774.47萬 | 51.98%1,125.84萬 | 21.39%866.12萬 |
應付職工薪酬 | 51.58%2,821.64萬 | 55.22%2,252.22萬 | 32.15%1,912.79萬 | 45.74%3,273.95萬 | 3.63%1,861.47萬 | -6.65%1,451.03萬 | -12.28%1,447.41萬 | -2.56%2,246.48萬 | 5.62%1,796.23萬 | 4.34%1,554.43萬 |
應交稅費 | 52.13%2,358.07萬 | 106.66%1,894.56萬 | 21.36%1,542.19萬 | -31.05%1,387.5萬 | -34.69%1,550.06萬 | -46.73%916.75萬 | -20.02%1,270.81萬 | 57.20%2,012.38萬 | 106.20%2,373.48萬 | 25.63%1,720.92萬 |
其他應付款(含利息和股利) | -98.88%178.48萬 | -87.74%163.33萬 | -89.19%141.42萬 | -90.77%123.86萬 | 1,098.01%1.59億 | -52.51%1,332.46萬 | -56.48%1,308.56萬 | -60.84%1,341.6萬 | -64.07%1,327.22萬 | -20.17%2,805.68萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -70.47%5.63萬 | -70.70%5.63萬 | -70.70%5.63萬 | --5.63萬 | -0.78%19.08萬 |
-其他應付款 | ---- | -87.69%163.33萬 | ---- | ---- | ---- | -52.39%1,326.82萬 | ---- | -60.78%1,335.97萬 | ---- | -20.28%2,786.61萬 |
一年內到期的非流動負債 | 102.33%1.11億 | 65.15%8,587.34萬 | 53.45%7,697.33萬 | 34.61%6,723.89萬 | 83.11%5,506.48萬 | 67.74%5,199.75萬 | 57.34%5,016.05萬 | 48.73%4,994.92萬 | -12.66%3,007.25萬 | -11.28%3,099.89萬 |
其他流動負債 | -52.26%239.94萬 | -11.54%103.09萬 | -91.42%12.72萬 | -72.05%62.22萬 | 62.80%502.57萬 | -66.12%116.54萬 | -26.77%148.23萬 | 169.38%222.61萬 | 363.49%308.7萬 | 310.51%343.99萬 |
流動負債合計 | 2.68%7.92億 | 16.51%7.34億 | 8.18%6.86億 | -2.92%6.62億 | 27.84%7.72億 | 5.55%6.3億 | 11.54%6.34億 | 13.89%6.82億 | 9.06%6.04億 | 11.43%5.97億 |
非流動負債 | ||||||||||
長期借款 | 129.91%2.45億 | 98.44%2.11億 | 68.74%2.05億 | 6.09%1.29億 | -33.91%1.07億 | -31.09%1.06億 | -23.91%1.21億 | -17.72%1.21億 | 0.78%1.61億 | -3.52%1.54億 |
長期應付款 | ---- | 314.00%2,866.18萬 | ---- | ---- | ---- | --692.32萬 | ---- | ---- | ---- | ---- |
預計負債 | --49萬 | --49萬 | --49萬 | --49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -11.39%167.09萬 | -10.71%171.22萬 | -8.05%174.22萬 | 39.21%179.07萬 | 851.55%188.58萬 | 612.19%191.77萬 | 450.48%189.48萬 | 410.11%128.63萬 | -52.13%19.82萬 | -45.92%26.93萬 |
長期遞延收益 | 193.34%3,114.2萬 | 185.22%3,162.62萬 | 82.62%2,111.05萬 | 37.93%1,659.47萬 | -15.09%1,061.64萬 | -14.54%1,108.82萬 | -14.17%1,155.99萬 | -13.90%1,203.16萬 | 6.65%1,250.34萬 | 42.50%1,297.51萬 |
租賃負債 | 66.95%1,778.14萬 | 241.24%1,859.21萬 | 326.46%3,314.77萬 | 111.09%1,860.28萬 | 7.56%1,065.08萬 | -50.70%544.83萬 | -22.82%777.27萬 | -24.96%881.27萬 | -38.09%990.19萬 | 124.13%1,105.03萬 |
非流動負債合計 | 160.21%3.63億 | 121.76%2.92億 | 88.88%2.69億 | 22.58%1.76億 | -24.03%1.4億 | -26.26%1.32億 | -22.24%1.42億 | -17.28%1.44億 | -2.94%1.84億 | 1.22%1.79億 |
負債合計 | 26.82%11.56億 | 34.70%10.26億 | 22.99%9.55億 | 1.51%8.38億 | 15.73%9.11億 | -1.78%7.62億 | 3.31%7.77億 | 6.89%8.26億 | 6.00%7.88億 | 8.90%7.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.59億 | 19.17%2.59億 | 19.17%2.59億 | 19.17%2.59億 | 19.17%2.59億 | -1.42%2.17億 | 18.30%2.17億 | 18.58%2.17億 | 18.58%2.17億 | 20.56%2.2億 |
資本公積 | 0.87%5.35億 | 75.88%5.35億 | 75.88%5.35億 | 75.88%5.35億 | 71.52%5.3億 | -4.91%3.04億 | -16.22%3.04億 | -15.03%3.04億 | -15.43%3.09億 | -8.54%3.2億 |
盈餘公積 | 15.09%4,764.16萬 | 15.09%4,764.16萬 | 15.09%4,764.16萬 | 15.09%4,764.16萬 | 20.54%4,139.49萬 | 20.54%4,139.49萬 | 20.54%4,139.49萬 | 20.54%4,139.49萬 | 22.75%3,434.26萬 | 22.75%3,434.26萬 |
未分配利潤 | 16.81%4.99億 | 17.43%4.73億 | 10.58%4.6億 | 7.53%4.39億 | 3.49%4.27億 | -1.16%4.02億 | -0.76%4.16億 | -2.65%4.08億 | -2.85%4.13億 | -2.48%4.07億 |
減:庫存股 | --1,600.27萬 | 37.98%1,600.27萬 | 4.29%1,209.53萬 | ---- | ---- | -56.27%1,159.81萬 | -56.27%1,159.81萬 | -64.38%1,159.81萬 | -64.38%1,159.81萬 | -13.45%2,652.37萬 |
其他綜合收益 | -48.74%210.84萬 | -65.76%323.16萬 | -58.11%257.02萬 | -72.16%254.92萬 | -57.42%411.29萬 | 81.57%943.81萬 | 296.74%613.57萬 | 337.60%915.59萬 | 188.55%965.9萬 | 56.98%519.8萬 |
歸屬母公司所有者權益合計 | 5.12%13.26億 | 35.12%13.01億 | 32.74%12.92億 | 32.47%12.82億 | 29.88%12.62億 | 0.28%9.63億 | -0.20%9.73億 | 0.43%9.68億 | -0.09%9.71億 | 1.02%9.6億 |
少數股東權益 | 47.20%865.56萬 | -85.46%798.63萬 | -86.47%671.56萬 | -86.43%628.16萬 | -85.18%588.01萬 | 62.34%5,493.2萬 | 73.97%4,962.14萬 | 91.19%4,628.29萬 | 95.60%3,968.92萬 | -5.31%3,383.8萬 |
所有者權益(或股東權益)合計 | 5.32%13.35億 | 28.61%13.09億 | 26.95%12.99億 | 27.05%12.89億 | 25.36%12.68億 | 2.39%10.18億 | 1.91%10.23億 | 2.66%10.14億 | 1.87%10.11億 | 0.79%9.94億 |
負債和所有者權益(或股東權益)總計 | 14.31%24.91億 | 31.22%23.36億 | 25.24%22.54億 | 15.59%21.27億 | 21.14%21.79億 | 0.56%17.8億 | 2.51%17.99億 | 4.51%18.4億 | 3.64%17.99億 | 4.19%17.7億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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