(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 | -15.85%7.52億 | -13.56%8.3億 | 35.19%10.68億 | -4.38%10.03億 | -10.56%8.93億 | 90.69%9.6億 | -0.41%7.9億 | 24.55%10.48億 | 58.58%9.99億 | -34.07%5.04億 |
交易性金融資產 | 139.06%4.39億 | 769.57%4.09億 | 225.01%3.64億 | 3,357.10%2.77億 | 182.78%1.84億 | 74.07%4,700萬 | 51.35%1.12億 | -93.04%800萬 | -71.11%6,500萬 | 35.00%2,700萬 |
應收票據及應收賬款 | -2.96%28.23億 | -8.88%27.23億 | -11.44%24.22億 | -11.75%27.92億 | -5.76%29.09億 | -3.97%29.88億 | -7.37%27.35億 | -4.77%31.64億 | 1.74%30.87億 | 4.59%31.12億 |
-應收票據 | -89.20%3,307.5萬 | -83.55%7,933.19萬 | -83.00%9,457.77萬 | -88.64%5,171.65萬 | -47.20%3.06億 | -28.07%4.82億 | -30.74%5.56億 | -17.95%4.55億 | -26.23%5.8億 | -29.85%6.71億 |
-應收賬款 | 7.19%27.9億 | 5.49%26.43億 | 6.83%23.28億 | 1.17%27.41億 | 3.82%26.03億 | 2.65%25.06億 | 1.36%21.79億 | -2.13%27.09億 | 11.53%25.07億 | 20.89%24.41億 |
其他應收款(含利息和股利) | 5.41%6,984.86萬 | -4.05%6,884.68萬 | 0.75%6,962.78萬 | 1.21%5,959.56萬 | 22.19%6,626.61萬 | 27.74%7,175.02萬 | 12.36%6,910.72萬 | 26.10%5,888.55萬 | -11.79%5,423.41萬 | -0.77%5,616.86萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.74萬 |
-其他應收款 | ---- | -4.05%6,884.68萬 | ---- | ---- | ---- | 27.94%7,175.02萬 | ---- | 26.10%5,888.55萬 | ---- | -0.92%5,608.12萬 |
合同資產 | -42.70%5,606.05萬 | -37.48%5,923.56萬 | -10.91%8,031.14萬 | 14.95%7,985.54萬 | -10.02%9,783.17萬 | -8.03%9,473.97萬 | -6.69%9,014.44萬 | -22.18%6,946.87萬 | 34.69%1.09億 | 24.89%1.03億 |
預付款項 | 53.21%1.24億 | 28.01%1.02億 | 8.28%8,719.83萬 | 24.35%7,085.11萬 | -26.25%8,116.53萬 | -25.23%8,000.82萬 | -28.70%8,053.34萬 | -42.58%5,697.68萬 | -2.91%1.1億 | 8.52%1.07億 |
存貨 | -10.46%4.61億 | -4.83%4.92億 | 2.74%5.35億 | -0.93%4.53億 | 5.99%5.15億 | -10.88%5.17億 | -15.23%5.2億 | -1.00%4.58億 | 25.26%4.86億 | 41.63%5.8億 |
應收款項融資 | --9,075.37萬 | --1.38億 | --2.07億 | --1.42億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -4.40%5,603.84萬 | -13.68%5,455.62萬 | -28.53%6,807.85萬 | -27.51%5,373.74萬 | 17.75%5,861.71萬 | 37.76%6,320.39萬 | 14.41%9,525.65萬 | 5.34%7,413.53萬 | 60.71%4,978.05萬 | 64.50%4,588.09萬 |
流動資產合計 | 1.40%48.72億 | 1.12%48.76億 | 9.10%49.02億 | -0.14%49.31億 | -3.11%48.05億 | 6.34%48.22億 | -6.17%44.93億 | -2.17%49.38億 | 8.68%49.6億 | 2.26%45.34億 |
非流動資產 | ||||||||||
其他權益工具投資 | -97.06%20萬 | -96.95%20萬 | -97.13%20萬 | -97.15%20萬 | -14.11%680.74萬 | -34.87%656.27萬 | -39.94%696.48萬 | -58.46%701.72萬 | -55.08%792.62萬 | -20.10%1,007.62萬 |
長期股權投資 | 7.46%1.1億 | 5.05%1.08億 | 6.06%1.12億 | 4.92%1.1億 | -0.56%1.02億 | 6.86%1.03億 | 11.22%1.05億 | 10.95%1.05億 | 14.30%1.03億 | 6.89%9,636.99萬 |
固定資產 | ---- | 5.37%17.9億 | ---- | ---- | ---- | 11.44%16.99億 | ---- | 6.61%16.85億 | ---- | 1.50%15.25億 |
固定資產清理 | ---- | -47.31%11.2萬 | ---- | ---- | ---- | -95.65%21.25萬 | ---- | -97.75%11.19萬 | ---- | -3.59%488.81萬 |
在建工程 | ---- | -3.53%2.29億 | ---- | ---- | ---- | 138.95%2.37億 | ---- | 575.80%1.3億 | ---- | 66.10%9,935.29萬 |
無形資產 | -3.35%4.64億 | -2.62%4.66億 | 3.20%4.7億 | 3.44%4.73億 | 3.16%4.8億 | 4.09%4.79億 | 10.20%4.55億 | 23.73%4.57億 | 40.84%4.65億 | 87.68%4.6億 |
商譽 | 1.56%1.52億 | 1.71%1.52億 | 1.71%1.52億 | 1.71%1.52億 | 0.15%1.5億 | 0.00%1.49億 | -0.00%1.49億 | 0.00%1.49億 | 0.36%1.49億 | 0.36%1.49億 |
長期待攤費用 | -17.44%7,923.94萬 | -16.78%8,451.96萬 | 9.00%9,348.48萬 | -4.11%9,053.62萬 | 10.41%9,598.28萬 | 10.32%1.02億 | -14.12%8,576.81萬 | -9.19%9,441.63萬 | 4.96%8,693.35萬 | 21.38%9,206.68萬 |
遞延所得稅資產 | 28.83%1.31億 | 31.61%1.3億 | 33.47%1.2億 | 30.53%1.21億 | 34.94%1.02億 | 32.05%9,852.13萬 | 29.47%9,013.8萬 | 59.94%9,261.42萬 | 39.11%7,551.9萬 | 39.37%7,460.8萬 |
使用權資產 | 1.84%4,694.48萬 | 2.75%4,782.35萬 | -6.39%4,223.43萬 | -6.07%4,548.39萬 | -6.15%4,609.53萬 | -7.39%4,654.23萬 | -12.32%4,511.68萬 | -6.67%4,842.39萬 | -7.86%4,911.63萬 | -4.57%5,025.65萬 |
其他非流動資產 | -45.34%1,603.97萬 | -72.69%1,244.5萬 | -78.64%1,164.66萬 | -56.31%1,966.97萬 | -46.75%2,934.57萬 | 25.22%4,556.89萬 | 69.30%5,451.53萬 | -39.12%4,502.46萬 | -3.76%5,511.4萬 | -44.43%3,639.11萬 |
非流動資產合計 | 2.87%30.61億 | 1.82%30.21億 | 5.18%30.02億 | 7.65%30.29億 | 9.34%29.75億 | 14.19%29.67億 | 12.97%28.54億 | 11.55%28.14億 | 13.71%27.21億 | 12.40%25.98億 |
資產總計 | 1.96%79.33億 | 1.39%78.96億 | 7.58%79.04億 | 2.69%79.6億 | 1.30%77.8億 | 9.20%77.88億 | 0.44%73.47億 | 2.40%77.51億 | 10.41%76.8億 | 5.73%71.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 31.73%6.85億 | -8.65%6.74億 | -1.14%5.94億 | -23.14%6.3億 | -34.60%5.2億 | -29.02%7.38億 | -12.85%6.01億 | 17.23%8.2億 | 2.99%7.95億 | -5.70%10.4億 |
應付票據及應付帳款 | 9.55%6.57億 | 12.09%5.61億 | -28.88%5.11億 | -39.44%5.08億 | -25.95%5.99億 | -45.59%5.01億 | -31.26%7.18億 | -38.41%8.39億 | -20.26%8.1億 | -1.17%9.2億 |
-應付票據 | 19.16%3.94億 | 12.00%2.65億 | -42.08%2.73億 | -71.51%1.5億 | -37.18%3.3億 | -64.09%2.36億 | -41.36%4.71億 | -44.05%5.25億 | -17.61%5.26億 | 19.47%6.58億 |
-應付帳款 | -2.25%2.63億 | 12.17%2.97億 | -3.67%2.38億 | 14.08%3.59億 | -5.14%2.69億 | 0.89%2.64億 | 2.47%2.47億 | -25.96%3.14億 | -24.74%2.84億 | -31.08%2.62億 |
合同負債 | 32.32%1億 | 32.41%9,882.32萬 | 27.49%1.06億 | 11.76%1.04億 | 13.94%7,578.06萬 | 2.01%7,463.35萬 | -43.96%8,293.37萬 | -15.27%9,275.42萬 | -26.85%6,650.93萬 | -33.72%7,316.3萬 |
預收款項 | ---- | ---- | ---- | --3.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 4.30%7,337.43萬 | -1.36%5,308.08萬 | 45.24%3,615.72萬 | 15.56%1.34億 | 20.43%7,034.8萬 | 27.65%5,381.04萬 | -58.56%2,489.51萬 | -22.38%1.16億 | -43.29%5,841.25萬 | -51.23%4,215.51萬 |
應交稅費 | 12.59%5,252.14萬 | 21.35%5,742.07萬 | -23.06%4,357.49萬 | -34.51%4,779.93萬 | -31.08%4,665.01萬 | -42.54%4,731.9萬 | -29.87%5,663.54萬 | -2.52%7,298.82萬 | 5.73%6,768.24萬 | 49.50%8,234.43萬 |
其他應付款(含利息和股利) | 4.69%1.65億 | -1.01%1.32億 | 78.06%1.55億 | 3.32%1.52億 | 5.20%1.57億 | 5.29%1.34億 | -77.52%8,690.12萬 | -65.23%1.47億 | -60.17%1.49億 | -68.23%1.27億 |
-應付利息 | ---- | ---- | ---- | ---- | 12.08%1,648.89萬 | 11.33%1,582.76萬 | -24.59%1,058.48萬 | 18.76%1,659.94萬 | 64.89%1,471.14萬 | 58.12%1,421.74萬 |
-應付股利 | ---- | ---- | ---- | 0.00%1,140萬 | 0.00%1,140萬 | 0.00%1,140萬 | 0.00%1,140萬 | -5.26%1,140萬 | 34,445.45%1,140萬 | 34,445.45%1,140萬 |
-其他應付款 | ---- | 24.30%1.32億 | ---- | ---- | 4.85%1.29億 | 5.04%1.06億 | -82.02%6,491.64萬 | -69.99%1.19億 | -66.33%1.23億 | -74.05%1.01億 |
一年內到期的非流動負債 | 50.13%4.54億 | 158.14%5.28億 | 3,305.06%5.69億 | 3,646.90%5.65億 | 79.10%3.02億 | 19.65%2.05億 | -90.43%1,670.56萬 | -39.49%1,508.55萬 | 1,009.39%1.69億 | 1,285.63%1.71億 |
其他流動負債 | 7.09%1,008.67萬 | 3.37%984.06萬 | 8.77%1,100.3萬 | 38.32%1,171.15萬 | 16.50%941.87萬 | 12.62%951.94萬 | -31.23%1,011.61萬 | 8.19%846.67萬 | -22.72%808.44萬 | -68.36%845.3萬 |
流動負債合計 | 23.32%21.97億 | 20.02%21.15億 | 26.77%20.25億 | 1.95%21.53億 | -16.12%17.81億 | -28.48%17.62億 | -38.54%15.97億 | -25.97%21.12億 | -13.18%21.24億 | -9.55%24.64億 |
非流動負債 | ||||||||||
長期借款 | ---- | -84.76%7,925萬 | -12.68%1.85億 | -6.63%1.55億 | 112.50%4.25億 | 160.00%5.2億 | 5.93%2.12億 | -44.67%1.66億 | -35.48%2億 | --2億 |
應付債券 | 4.29%7.26億 | 4.15%7.18億 | 4.64%7.14億 | 4.55%7.06億 | 4.33%6.96億 | --6.89億 | --6.82億 | --6.75億 | --6.68億 | ---- |
遞延所得稅負債 | 15.02%3,545.95萬 | 16.24%3,669.83萬 | 18.07%3,817.13萬 | 2.58%3,891.01萬 | -8.93%3,082.94萬 | 121.09%3,157.18萬 | 121.24%3,232.88萬 | 153.83%3,793.22萬 | 285.48%3,385.33萬 | 59.48%1,428.01萬 |
長期遞延收益 | 19.63%1.61億 | 17.69%1.61億 | 19.49%1.6億 | 20.67%1.62億 | 5.05%1.35億 | 20.99%1.37億 | 16.18%1.34億 | 32.26%1.34億 | 25.22%1.28億 | 6.48%1.13億 |
租賃負債 | 10.91%3,456.12萬 | 5.31%3,327.35萬 | -5.48%2,684.01萬 | 2.08%3,337.1萬 | -20.15%3,116.04萬 | -12.08%3,159.72萬 | -20.75%2,839.77萬 | -7.05%3,268.97萬 | 12.92%3,902.35萬 | -3.16%3,594.04萬 |
非流動負債合計 | -27.37%9.57億 | -27.03%10.29億 | 3.23%11.24億 | 4.69%10.94億 | 23.35%13.18億 | 287.68%14.1億 | 197.54%10.89億 | 131.59%10.45億 | 134.45%10.69億 | 137.97%3.64億 |
負債合計 | 1.76%31.54億 | -0.89%31.44億 | 17.23%31.49億 | 2.86%32.48億 | -2.91%30.99億 | 12.17%31.72億 | -9.40%26.86億 | -4.44%31.57億 | 10.01%31.92億 | -1.72%28.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.99%4.33億 | 2.99%4.33億 | 2.99%4.33億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
其他權益工具 | -0.01%1.07億 | -0.01%1.07億 | -0.00%1.07億 | -0.01%1.07億 | 1.54%1.07億 | --1.07億 | --1.07億 | --1.07億 | --1.06億 | ---- |
資本公積 | 3.89%18億 | 3.78%17.98億 | 3.76%18億 | -0.20%17.32億 | -0.17%17.32億 | -0.10%17.32億 | 0.15%17.35億 | 0.23%17.35億 | 0.32%17.35億 | 0.57%17.34億 |
盈餘公積 | 11.21%1.98億 | 11.21%1.98億 | 11.21%1.98億 | 11.21%1.98億 | 6.22%1.78億 | 6.22%1.78億 | 6.22%1.78億 | 6.22%1.78億 | 9.89%1.68億 | 9.89%1.68億 |
未分配利潤 | 0.81%17.86億 | 1.93%17.61億 | -0.19%17.94億 | 0.91%17.72億 | 3.35%17.72億 | 5.13%17.27億 | 5.05%17.97億 | 7.74%17.56億 | 15.89%17.14億 | 23.69%16.43億 |
減:庫存股 | --7,315.27萬 | --7,315.27萬 | --7,503.97萬 | ---- | ---- | ---- | ---- | ---- | -51.07%2,425.5萬 | -60.67%2,425.5萬 |
其他綜合收益 | 44.18%-200.48萬 | 62.41%-139.97萬 | 88.44%-48.89萬 | 82.59%-62.18萬 | -55.30%-359.18萬 | -522.48%-372.35萬 | -711.50%-422.84萬 | -158.54%-357.25萬 | -134.78%-231.27萬 | -135.84%-59.82萬 |
歸屬母公司所有者權益合計 | 1.01%42.49億 | 1.46%42.22億 | 0.55%42.57億 | 0.85%42.29億 | 2.17%42.06億 | 5.62%41.62億 | 5.66%42.34億 | 6.69%41.94億 | 10.11%41.17億 | 10.51%39.4億 |
少數股東權益 | 11.70%5.3億 | 16.65%5.3億 | 16.54%4.98億 | 20.72%4.83億 | 27.77%4.75億 | 24.86%4.55億 | 24.52%4.27億 | 19.55%4億 | 17.64%3.71億 | 20.32%3.64億 |
所有者權益(或股東權益)合計 | 2.10%47.79億 | 2.95%47.53億 | 2.01%47.55億 | 2.58%47.13億 | 4.29%46.81億 | 7.25%46.16億 | 7.14%46.61億 | 7.70%45.94億 | 10.69%44.88億 | 11.28%43.04億 |
負債和所有者權益(或股東權益)總計 | 1.96%79.33億 | 1.39%78.96億 | 7.58%79.04億 | 2.69%79.6億 | 1.30%77.8億 | 9.20%77.88億 | 0.44%73.47億 | 2.40%77.51億 | 10.41%76.8億 | 5.73%71.32億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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