(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 | -12.34%7.44億 | -51.28%5.74億 | -49.41%6.78億 | -14.30%8.87億 | -11.12%8.49億 | -0.43%11.79億 | 15.04%13.4億 | -31.91%10.35億 | 6.82%9.55億 | 20.15%11.84億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 9,900.00%100萬 | 9,900.00%100萬 | ---- | ---- | -99.33%1萬 | -99.60%1萬 |
應收票據及應收賬款 | 26.14%29.49億 | 21.40%27.32億 | 19.27%26.51億 | 14.53%24.25億 | 53.19%23.38億 | 39.12%22.51億 | 62.44%22.23億 | 73.69%21.17億 | 31.00%15.26億 | 32.95%16.18億 |
-應收票據 | 166.65%1,013.38萬 | 113.78%674.83萬 | 101.20%1,546.45萬 | 17.19%632.22萬 | -84.15%380.04萬 | -74.71%315.66萬 | -46.64%768.62萬 | -57.55%539.46萬 | 60.96%2,398.35萬 | 6.41%1,247.99萬 |
-應收賬款 | 25.91%29.39億 | 21.27%27.26億 | 18.99%26.36億 | 14.52%24.19億 | 55.39%23.34億 | 40.01%22.48億 | 63.60%22.15億 | 75.07%21.12億 | 30.61%15.02億 | 33.21%16.05億 |
其他應收款(含利息和股利) | -15.89%1.21億 | -13.63%1.2億 | -8.38%1.1億 | -7.84%1.05億 | -23.76%1.43億 | 2.13%1.39億 | 6.99%1.2億 | 9.76%1.14億 | 122.89%1.88億 | 49.51%1.36億 |
-其他應收款 | ---- | -13.63%1.2億 | ---- | ---- | ---- | 2.13%1.39億 | ---- | 9.76%1.14億 | ---- | 49.51%1.36億 |
合同資產 | 28.10%1.31億 | 53.58%1.13億 | 59.62%1.19億 | 70.97%1.17億 | 18.24%1.03億 | -0.65%7,383.11萬 | 37.44%7,468.22萬 | 24.04%6,817.4萬 | 84.37%8,675.07萬 | 59.67%7,431.25萬 |
預付款項 | -4.87%8.82億 | -10.14%8.14億 | -24.13%5.1億 | 2.13%6.42億 | 15.66%9.27億 | 34.57%9.06億 | 7.69%6.73億 | 30.28%6.29億 | 260.47%8.02億 | 67.04%6.73億 |
存貨 | 14.57%32.91億 | 26.58%30.09億 | 43.86%29.75億 | 55.45%26.5億 | 78.60%28.73億 | 69.77%23.77億 | 62.61%20.68億 | 44.13%17.05億 | 20.72%16.08億 | 43.65%14億 |
應收款項融資 | -49.51%3,417.9萬 | -9.67%2,897.25萬 | 72.14%1.1億 | -17.51%4,863.09萬 | 116.91%6,769.7萬 | -7.00%3,207.51萬 | 196.89%6,383.46萬 | 338.35%5,895.59萬 | 13.19%3,120.98萬 | -8.37%3,448.89萬 |
其他流動資產 | 94.66%5.02億 | 75.10%4.85億 | 46.19%4.2億 | 61.03%3.93億 | 20.39%2.58億 | 27.13%2.77億 | 133.21%2.88億 | 28.83%2.44億 | 55.78%2.14億 | 68.57%2.18億 |
流動資產合計 | 14.49%86.54億 | 8.87%78.78億 | 10.57%75.74億 | 21.71%72.68億 | 39.69%75.59億 | 35.55%72.36億 | 44.47%68.5億 | 25.28%59.71億 | 38.34%54.11億 | 37.33%53.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | 42.64%3.48億 | 28.99%3.48億 | 31.15%3.47億 | 26.47%3.33億 | 58.19%2.44億 | 74.95%2.69億 | 61.72%2.64億 | 70.73%2.63億 | 0.49%1.54億 | 3.43%1.54億 |
其他非流動金融資產 | 86.71%2.2億 | 78.12%2.17億 | 86.41%2.19億 | 100.64%2.21億 | 14.27%1.18億 | 4.22%1.22億 | -24.86%1.18億 | -38.42%1.1億 | -53.84%1.03億 | -69.69%1.17億 |
投資性房地產 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 5.11%4.45億 | 5.11%4.45億 | 5.11%4.45億 | 5.11%4.45億 | --4.23億 | --4.23億 |
長期股權投資 | 0.53%2.78億 | -7.83%2.74億 | -2.62%2.7億 | 1.20%2.77億 | 17.58%2.76億 | 30.32%2.97億 | 23.65%2.77億 | 33.13%2.74億 | 46.54%2.35億 | 43.36%2.28億 |
固定資產 | ---- | 28.28%20.55億 | ---- | ---- | ---- | 25.18%16.02億 | ---- | 62.88%15.88億 | ---- | 139.99%12.8億 |
在建工程 | ---- | 109.36%6.06億 | ---- | ---- | ---- | 94.92%2.89億 | ---- | -50.40%1.85億 | ---- | -73.10%1.48億 |
無形資產 | 16.53%3.83億 | 17.13%3.89億 | 26.79%3.94億 | 17.15%3.67億 | 94.47%3.29億 | 97.52%3.32億 | 82.06%3.11億 | 80.35%3.13億 | -11.00%1.69億 | -11.94%1.68億 |
開發支出 | 54.61%2.2億 | 57.93%2億 | 1.26%1.41億 | 3.99%1.27億 | -56.18%1.42億 | -54.64%1.27億 | -48.51%1.39億 | -46.03%1.22億 | 159.21%3.25億 | 139.66%2.8億 |
商譽 | -5.57%2.42億 | -5.57%2.42億 | -5.57%2.42億 | -5.57%2.42億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
長期待攤費用 | -8.75%4,320.13萬 | -8.46%4,489.98萬 | -9.17%4,225.31萬 | -8.52%4,180.23萬 | 24.07%4,734.51萬 | 193.59%4,904.91萬 | 159.51%4,651.75萬 | 145.10%4,569.47萬 | 56.65%3,815.86萬 | 326.66%1,670.69萬 |
遞延所得稅資產 | -26.25%9,262.44萬 | -19.10%9,759.57萬 | 7.96%1.29億 | 2.70%1.31億 | 108.51%1.26億 | 116.38%1.21億 | 115.11%1.2億 | 138.42%1.27億 | 77.72%6,023.24萬 | 46.42%5,575.01萬 |
使用權資產 | -21.58%2,134.34萬 | -19.05%2,186.66萬 | -10.61%2,820.31萬 | -9.89%2,845.93萬 | 79.18%2,721.75萬 | 134.27%2,701.19萬 | 132.34%3,155.22萬 | 111.83%3,158.27萬 | -0.61%1,518.99萬 | -35.15%1,153.04萬 |
其他非流動資產 | 94.05%8,972.36萬 | -17.03%8,993.01萬 | 40.13%1.69億 | 33.47%1.41億 | -66.11%4,623.7萬 | -19.82%1.08億 | 5.01%1.21億 | -6.83%1.06億 | -40.32%1.36億 | -40.82%1.35億 |
非流動資產合計 | 22.23%51.35億 | 24.35%50.3億 | 22.40%48.07億 | 20.30%46.52億 | 22.01%42.01億 | 23.56%40.45億 | 22.16%39.27億 | 22.10%38.67億 | 35.67%34.43億 | 24.44%32.74億 |
資產總計 | 17.26%137.89億 | 14.42%129.08億 | 14.88%123.81億 | 21.16%119.19億 | 32.81%117.6億 | 30.99%112.82億 | 35.46%107.78億 | 24.01%98.38億 | 37.29%88.55億 | 32.13%86.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 38.06%30.08億 | 3.38%24.44億 | 9.48%24.62億 | 12.22%22.27億 | 26.20%21.79億 | 47.96%23.65億 | 79.03%22.48億 | 54.68%19.85億 | 47.42%17.26億 | 44.96%15.98億 |
應付票據及應付帳款 | 13.54%12.86億 | 31.23%12.31億 | -22.80%9.37億 | 22.75%11.04億 | 84.63%11.33億 | 56.63%9.38億 | 124.19%12.14億 | 67.26%9億 | 102.76%6.13億 | 26.00%5.99億 |
-應付票據 | ---- | ---- | 7,454.52%4,268.3萬 | 7,409.78%4,243.03萬 | ---- | -77.24%172.44萬 | -98.87%56.5萬 | -94.86%56.5萬 | 46.22%2,632萬 | -64.06%757.6萬 |
-應付帳款 | 13.54%12.86億 | 31.47%12.31億 | -26.28%8.95億 | 18.11%10.62億 | 92.91%11.33億 | 58.35%9.36億 | 146.79%12.13億 | 70.64%8.99億 | 106.34%5.87億 | 30.18%5.91億 |
合同負債 | 11.76%5.5億 | -8.09%4.03億 | 78.77%5.42億 | 70.04%4.59億 | 73.88%4.92億 | -1.94%4.38億 | 22.90%3.03億 | 12.65%2.7億 | 85.82%2.83億 | 77.22%4.47億 |
應付職工薪酬 | -8.65%2,833.99萬 | 5.97%2,760.64萬 | 2.61%2,731.99萬 | -12.39%3,449.02萬 | 62.99%3,102.36萬 | 8.74%2,605.23萬 | 39.80%2,662.58萬 | 60.97%3,936.98萬 | 77.80%1,903.43萬 | 120.26%2,395.81萬 |
應交稅費 | -55.63%7,590.85萬 | -57.67%6,346.37萬 | 29.81%1.64億 | -8.93%1.2億 | 75.30%1.71億 | 81.51%1.5億 | 89.99%1.26億 | -10.81%1.32億 | 44.71%9,759.16萬 | 80.82%8,260.27萬 |
其他應付款(含利息和股利) | 46.72%3.87億 | 42.60%3.8億 | -25.87%1.93億 | -15.28%1.89億 | 130.22%2.63億 | 52.64%2.67億 | 15.02%2.6億 | 15.67%2.23億 | 48.35%1.14億 | 41.86%1.75億 |
-其他應付款 | ---- | 42.60%3.8億 | ---- | ---- | ---- | 52.64%2.67億 | ---- | 15.67%2.23億 | ---- | 145.96%1.75億 |
一年內到期的非流動負債 | 6.41%7.05億 | 7.89%7.14億 | 70.10%5.48億 | 87.17%5.18億 | 126.91%6.63億 | 133.95%6.62億 | 25.46%3.22億 | 8.08%2.77億 | 32.24%2.92億 | 28.18%2.83億 |
其他流動負債 | 546.43%2.88億 | 297.25%2.78億 | 95.80%2.09億 | 54.93%1.7億 | -66.73%4,453.26萬 | -57.19%7,000.54萬 | 88.48%1.07億 | 37.81%1.1億 | 115.27%1.34億 | 143.13%1.64億 |
流動負債合計 | 27.16%63.28億 | 12.74%55.42億 | 10.28%50.81億 | 22.55%48.22億 | 51.72%49.76億 | 45.80%49.15億 | 72.62%46.08億 | 42.50%39.35億 | 58.89%32.8億 | 46.74%33.71億 |
非流動負債 | ||||||||||
長期借款 | 34.56%17.95億 | 37.47%17.1億 | 68.60%16.17億 | 86.30%14.39億 | 65.76%13.34億 | 99.86%12.44億 | 29.39%9.59億 | 19.03%7.72億 | 15.19%8.05億 | 12.18%6.22億 |
長期應付款 | ---- | 174.58%2.49億 | ---- | ---- | ---- | 773.35%9,085.84萬 | ---- | 528.27%1.67億 | ---- | -86.18%1,040.35萬 |
遞延所得稅負債 | 48.11%8,751.73萬 | 33.09%8,748.87萬 | 35.30%9,035.38萬 | 35.61%9,014.47萬 | 179.13%5,908.99萬 | 210.93%6,573.61萬 | 162.28%6,677.88萬 | 159.81%6,647.42萬 | 7.48%2,116.96萬 | -36.65%2,114.19萬 |
長期遞延收益 | 1.97%1.98億 | 12.66%1.97億 | 15.96%1.99億 | 18.28%1.99億 | 9.47%1.94億 | -0.79%1.75億 | -3.00%1.71億 | -4.61%1.68億 | 399.44%1.77億 | 396.70%1.76億 |
租賃負債 | -24.79%1,346.34萬 | -22.71%1,382.97萬 | -15.22%1,745.43萬 | -8.29%1,861.46萬 | 1,071.10%1,790.07萬 | 903.26%1,789.25萬 | 776.39%2,058.76萬 | 403.10%2,029.66萬 | -89.38%152.85萬 | -90.02%178.34萬 |
非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
非流動負債合計 | 22.79%23.23億 | 41.71%22.58億 | 57.75%21.84億 | 70.12%20.31億 | 70.91%18.92億 | 91.50%15.93億 | 43.50%13.85億 | 35.47%11.94億 | 33.96%11.07億 | 16.06%8.32億 |
負債合計 | 25.96%86.51億 | 19.83%77.99億 | 21.25%72.66億 | 33.62%68.53億 | 56.56%68.68億 | 54.84%65.08億 | 64.89%59.92億 | 40.80%51.29億 | 51.76%43.87億 | 39.45%42.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.12%3.86億 | 0.32%3.87億 | 20.31%3.87億 | 20.44%3.87億 | 20.81%3.87億 | 20.72%3.86億 | 0.99%3.22億 | 0.81%3.21億 | 0.49%3.2億 | 0.32%3.2億 |
資本公積 | -0.42%30.73億 | 0.68%30.81億 | -1.30%30.81億 | -0.83%30.76億 | 0.73%30.86億 | 0.45%30.61億 | 3.44%31.22億 | 2.92%31.01億 | 19.31%30.64億 | 18.99%30.47億 |
盈餘公積 | 20.93%9,859.44萬 | 20.93%9,859.44萬 | 20.93%9,859.44萬 | 20.93%9,859.44萬 | 9.12%8,152.8萬 | 9.12%8,152.8萬 | 9.12%8,152.8萬 | 9.12%8,152.8萬 | 77.81%7,471.17萬 | 77.81%7,471.17萬 |
未分配利潤 | 24.67%14.35億 | 36.92%13.89億 | 36.42%13.79億 | 38.73%13.16億 | 37.84%11.51億 | 34.57%10.15億 | 45.56%10.11億 | 40.98%9.48億 | 35.61%8.35億 | 29.94%7.54億 |
減:庫存股 | 62.34%1.15億 | 55.05%1.09億 | 36.41%1.09億 | 45.80%1.09億 | -8.05%7,055.45萬 | 92.10%7,055.45萬 | 560.30%8,019.91萬 | 517.75%7,503.13萬 | 414.59%7,672.79萬 | 95.04%3,672.79萬 |
其他綜合收益 | 151.68%1.18億 | 41.33%1.18億 | 44.90%1.19億 | 48.56%1.23億 | 2,247.58%4,672.34萬 | 3,385.12%8,319.75萬 | 3,601.27%8,234.19萬 | 8,070.99%8,281.6萬 | -1,317.29%-217.56萬 | -2,909.98%-253.26萬 |
歸屬母公司所有者權益合計 | 6.72%49.96億 | 8.98%49.65億 | 9.21%49.56億 | 9.65%48.9億 | 11.08%46.82億 | 9.61%45.55億 | 10.92%45.38億 | 9.69%44.6億 | 19.43%42.15億 | 19.33%41.56億 |
少數股東權益 | -32.22%1.43億 | -33.74%1.44億 | -35.57%1.59億 | -29.32%1.76億 | -16.94%2.1億 | -13.95%2.18億 | 7.04%2.47億 | 11.10%2.49億 | 740.87%2.53億 | 1,081.19%2.53億 |
所有者權益(或股東權益)合計 | 5.04%51.39億 | 7.03%51.09億 | 6.90%51.15億 | 7.58%50.66億 | 9.49%48.92億 | 8.26%47.73億 | 10.71%47.85億 | 9.76%47.09億 | 25.53%44.68億 | 25.84%44.09億 |
負債和所有者權益(或股東權益)總計 | 17.26%137.89億 | 14.42%129.08億 | 14.88%123.81億 | 21.16%119.19億 | 32.81%117.6億 | 30.99%112.82億 | 35.46%107.78億 | 24.01%98.38億 | 37.29%88.55億 | 32.13%86.13億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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