(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 | 13.13%18.81億 | -20.49%12.18億 | 145.15%36.64億 | 57.59%19.5億 | 23.81%16.62億 | -3.67%15.32億 | -7.55%14.94億 | -30.18%12.37億 | -27.82%13.43億 | -18.47%15.9億 |
交易性金融資產 | 6,529.56%22.79億 | 321,080.52%25.58億 | --2.84億 | --6,431.67萬 | --3,437.34萬 | --79.65萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 3.56%13.18億 | 16.27%13.65億 | 19.72%12.75億 | 7.22%12.69億 | -1.71%12.73億 | -10.35%11.74億 | -1.76%10.65億 | 0.82%11.83億 | 19.52%12.95億 | 69.74%13.1億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.38%250萬 | -72.57%556.2萬 |
-應收賬款 | 3.56%13.18億 | 16.27%13.65億 | 19.72%12.75億 | 7.22%12.69億 | -1.52%12.73億 | -9.97%11.74億 | -0.76%10.65億 | 2.30%11.83億 | 20.33%12.92億 | 73.58%13.04億 |
其他應收款(含利息和股利) | -17.86%2,301.16萬 | 18.87%2,876.84萬 | -4.25%2,045.2萬 | 4.96%3,368.58萬 | 192.75%2,801.43萬 | -6.95%2,420.22萬 | 1,092.04%2,136.02萬 | -11.19%3,209.49萬 | 483.49%956.93萬 | 2,185.54%2,601萬 |
-其他應收款 | ---- | 18.87%2,876.84萬 | ---- | ---- | ---- | -6.95%2,420.22萬 | ---- | -11.19%3,209.49萬 | ---- | 2,185.54%2,601萬 |
預付款項 | 0.24%966.73萬 | 29.79%853.88萬 | -13.64%1,427.92萬 | -6.58%861.22萬 | 38.07%964.42萬 | 172.65%657.89萬 | 7.90%1,653.38萬 | 53.89%921.93萬 | 1.34%698.51萬 | -98.89%241.29萬 |
存貨 | 29.87%5.55億 | 36.28%5.22億 | 9.40%4.64億 | -8.57%4.22億 | -13.27%4.28億 | -33.78%3.83億 | -25.71%4.24億 | -16.63%4.61億 | -8.82%4.93億 | 39.76%5.78億 |
應收款項融資 | 28.64%5,123.84萬 | 180.57%7,753.92萬 | -17.45%3,711.56萬 | -56.83%4,591.56萬 | -52.45%3,983.23萬 | -74.11%2,763.66萬 | -65.23%4,495.96萬 | 93.12%1.06億 | 59.61%8,377.62萬 | --1.07億 |
其他流動資產 | -47.38%676.78萬 | -91.12%169.53萬 | 5.69%1,086.56萬 | -61.00%1,358.23萬 | -72.66%1,286.25萬 | -80.34%1,909.3萬 | -91.34%1,028.08萬 | -66.60%3,482.43萬 | -63.16%4,704.45萬 | -21.39%9,709.49萬 |
流動資產合計 | 75.59%61.23億 | 82.48%57.8億 | 87.53%57.69億 | 24.21%38.07億 | 6.39%34.87億 | -14.64%31.67億 | -13.00%30.76億 | -17.20%30.65億 | -12.67%32.78億 | 6.67%37.1億 |
非流動資產 | ||||||||||
長期股權投資 | --185.42萬 | --206.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -8.06%22.63億 | ---- | ---- | ---- | 6.33%24.62億 | ---- | 44.16%25.95億 | ---- | 78.19%23.15億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --7,255.43 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -46.43%1,981.1萬 | ---- | ---- | ---- | -79.63%3,698.16萬 | ---- | -91.50%2,942.98萬 | ---- | 3.92%1.82億 |
無形資產 | 153.71%1.48億 | -5.37%5,400.29萬 | -3.45%5,522.93萬 | -2.61%5,670.25萬 | 0.11%5,852.2萬 | -2.55%5,706.58萬 | 7.68%5,720.2萬 | 7.65%5,822.1萬 | 6.31%5,845.59萬 | 52.11%5,855.79萬 |
商譽 | -72.35%917.5萬 | -72.35%917.5萬 | -72.35%917.5萬 | -72.35%917.5萬 | -42.93%3,318.78萬 | -42.93%3,318.78萬 | -42.93%3,318.78萬 | -42.93%3,318.78萬 | -0.56%5,815.66萬 | --5,815.66萬 |
長期待攤費用 | -83.80%65.35萬 | -70.36%152.65萬 | -65.12%250.95萬 | -47.95%338.24萬 | 242.29%403.52萬 | 859.42%514.92萬 | -28.72%719.48萬 | -34.23%649.8萬 | -89.39%117.89萬 | -95.61%53.67萬 |
遞延所得稅資產 | 32.61%3,413.39萬 | -31.97%2,810.42萬 | -51.51%3,345萬 | -52.14%3,306.57萬 | 77.12%2,574.07萬 | 180.38%4,131.09萬 | 424.12%6,897.97萬 | 411.12%6,909.38萬 | 160.49%1,453.28萬 | 231.38%1,473.38萬 |
使用權資產 | -35.61%320.29萬 | -30.59%399.27萬 | -25.33%444.05萬 | -24.78%454.71萬 | 155.23%497.41萬 | 255.23%575.21萬 | 133.13%594.7萬 | 138.45%604.5萬 | -17.03%194.89萬 | -43.05%161.93萬 |
其他非流動資產 | --237.17萬 | --1,577萬 | ---- | ---- | ---- | ---- | ---- | -75.67%84.9萬 | -64.65%1,215.54萬 | 2,732.48%7,079.43萬 |
非流動資產合計 | -4.83%24.43億 | -9.22%23.98億 | -10.48%24.44億 | -10.54%25.04億 | -6.04%25.67億 | -2.22%26.41億 | 10.31%27.3億 | 22.32%27.98億 | 32.68%27.32億 | 76.03%27.01億 |
資產總計 | 41.49%85.66億 | 40.78%81.77億 | 41.45%82.12億 | 7.63%63.1億 | 0.74%60.54億 | -9.40%58.09億 | -3.40%58.06億 | -2.11%58.63億 | 3.40%60.1億 | 27.90%64.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 227.05%2.3億 | 9.03%2.07億 | ---- | ---- | -64.26%7,019.1萬 | -60.70%1.9億 | -71.11%1.14億 | -54.73%1.5億 | -19.25%1.96億 | 22.05%4.84億 |
交易性金融負債 | -49.74%115.67萬 | -86.98%18.79萬 | -87.23%16.92萬 | ---- | 4,555.26%230.14萬 | 2,819.17%144.31萬 | 1,239.70%132.46萬 | --88.97萬 | --4.94萬 | -88.48%4.94萬 |
應付票據及應付帳款 | 22.89%14.35億 | 27.25%12.94億 | 33.19%12.4億 | 28.01%12.86億 | -10.15%11.68億 | -39.02%10.17億 | -19.59%9.31億 | -22.78%10.04億 | 9.73%13億 | 109.74%16.68億 |
-應付票據 | 82.21%5.49億 | 79.50%4.03億 | 132.82%3.79億 | 967.19%4.38億 | 50.42%3.01億 | 191.49%2.24億 | 210.76%1.63億 | -10.01%4,105.32萬 | --2億 | --7,699.47萬 |
-應付帳款 | 2.27%8.86億 | 12.45%8.91億 | 12.09%8.61億 | -12.01%8.48億 | -21.18%8.67億 | -50.18%7.93億 | -30.50%7.68億 | -23.25%9.63億 | -7.19%11億 | 100.06%15.91億 |
合同負債 | 122.35%470.75萬 | -40.81%83.64萬 | 29.05%262.09萬 | -32.64%66.2萬 | 31.53%211.72萬 | -68.39%141.3萬 | 58.44%203.09萬 | 56.03%98.29萬 | -61.90%160.97萬 | -28.63%447.02萬 |
應付職工薪酬 | 26.39%9,537.89萬 | 33.37%8,680.9萬 | 48.17%8,994.75萬 | 14.51%9,446.86萬 | -17.08%7,546.15萬 | -11.71%6,508.69萬 | -22.90%6,070.53萬 | 8.34%8,249.77萬 | 43.82%9,100.72萬 | 50.26%7,371.72萬 |
應交稅費 | 213.07%5,790.87萬 | 225.63%5,538.72萬 | 83.18%2,973.84萬 | 15.34%936.05萬 | -16.76%1,849.68萬 | -4.05%1,700.91萬 | 28.66%1,623.49萬 | -3.78%811.56萬 | 4.04%2,222.09萬 | 58.08%1,772.66萬 |
其他應付款(含利息和股利) | 9.76%6,557.23萬 | 1.08%5,670.07萬 | -29.76%5,507.61萬 | -10.35%4,889.06萬 | 0.96%5,974.14萬 | -19.73%5,609.71萬 | 124.34%7,841.21萬 | 66.32%5,453.4萬 | -73.42%5,917.26萬 | 43.74%6,988.86萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.91%198.98萬 |
-應付股利 | 12.23%14.04 | -0.96%12.39 | --12.3 | 1.40%12.3 | --12.51 | 18.24%12.51 | ---- | 19.98%12.13 | ---- | 2.82%10.58 |
-其他應付款 | ---- | 1.08%5,670.07萬 | ---- | ---- | ---- | -17.38%5,609.71萬 | ---- | 66.32%5,453.4萬 | ---- | 44.01%6,789.88萬 |
一年內到期的非流動負債 | -55.01%298.78萬 | -34.73%304.99萬 | 1,952.79%1.16億 | 482.57%1.16億 | -78.06%664.08萬 | -88.81%467.24萬 | -82.31%567萬 | -52.91%1,985.82萬 | 1,362.04%3,026.42萬 | 1,918.76%4,173.81萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --8.92萬 | ---- | ---- | 805.26%2.57萬 | ---- | -52.64%17.35萬 |
流動負債合計 | 34.90%18.93億 | 25.98%17.04億 | 26.87%15.34億 | 17.70%15.55億 | -17.50%14.03億 | -42.66%13.53億 | -29.34%12.09億 | -26.27%13.21億 | -2.35%17.01億 | 80.16%23.59億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | 27.93%7,100萬 | 21.37%7,100萬 | 24.79%7,300萬 | --7,500萬 | --5,550萬 | --5,850萬 | --5,850萬 | ---- |
應付債券 | -8.65%8.96億 | 3.78%10.06億 | 3.31%9.95億 | 4.17%9.93億 | 4.55%9.81億 | 4.42%9.7億 | 4.76%9.63億 | 4.48%9.53億 | 4.43%9.39億 | 4.45%9.29億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -9.19%1.08億 | ---- | -22.87%1.07億 | ---- | 13.96%1.19億 |
遞延所得稅負債 | -7.48%1.01億 | -7.41%1.05億 | -6.51%1.08億 | -6.35%1.11億 | 159.47%1.1億 | 167.66%1.13億 | 174.66%1.15億 | 181.48%1.18億 | 17.83%4,221.38萬 | 34.26%4,221.33萬 |
長期遞延收益 | 35.47%5,484.17萬 | 72.99%5,633.03萬 | 80.98%5,844.28萬 | 62.48%5,452.75萬 | 7.49%4,048.33萬 | -8.54%3,256.24萬 | -11.62%3,229.23萬 | 30.64%3,355.86萬 | 41.47%3,766.23萬 | 39.18%3,560.11萬 |
租賃負債 | -85.35%37.25萬 | -65.03%110.73萬 | -49.73%169.41萬 | -39.74%206.84萬 | 1,614.55%254.24萬 | 2,158.38%316.66萬 | 541.57%337.01萬 | 552.09%343.24萬 | -36.84%14.83萬 | -81.93%14.02萬 |
非流動負債合計 | -19.95%10.53億 | -10.23%11.69億 | -3.15%12.33億 | -3.37%12.31億 | 11.32%13.15億 | 15.62%13.02億 | 12.11%12.74億 | 13.81%12.74億 | 10.77%11.82億 | 7.07%11.26億 |
負債合計 | 8.36%29.46億 | 8.22%28.73億 | 11.47%27.68億 | 7.35%27.86億 | -5.68%27.18億 | -23.83%26.55億 | -12.80%24.83億 | -10.85%25.95億 | 2.63%28.82億 | 47.61%34.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 25.06%6.66億 | 23.75%6.59億 | 23.71%6.58億 | 1.02%5.38億 | 0.00%5.32億 | -0.01%5.32億 | -0.01%5.32億 | -0.01%5.32億 | -0.01%5.32億 | 0.00%5.32億 |
其他權益工具 | -11.85%1.06億 | -0.00%1.2億 | -0.00%1.2億 | -0.00%1.2億 | -0.01%1.2億 | -0.01%1.2億 | -0.00%1.2億 | -0.00%1.2億 | -0.03%1.2億 | -0.03%1.2億 |
資本公積 | 140.95%32.26億 | 132.89%30.94億 | 133.91%30.9億 | 6.10%13.96億 | 2.66%13.39億 | 2.07%13.29億 | 1.66%13.21億 | 1.41%13.15億 | 1.98%13.04億 | 1.86%13.02億 |
盈餘公積 | 17.24%2.38億 | 17.24%2.38億 | 17.24%2.38億 | 17.24%2.38億 | 23.06%2.03億 | 23.06%2.03億 | 23.06%2.03億 | 23.06%2.03億 | 7.70%1.65億 | 7.70%1.65億 |
未分配利潤 | 28.35%10.85億 | 35.68%9.05億 | 20.19%10.4億 | 17.86%9.32億 | 21.87%8.46億 | 25.47%6.67億 | 13.77%8.65億 | 10.78%7.9億 | 3.27%6.94億 | -10.47%5.32億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%6.19萬 |
其他綜合收益 | 85.06%7,247.15萬 | 35.04%5,422.3萬 | 418.30%5,372.4萬 | 79.51%5,223.22萬 | 64.22%3,916.14萬 | 309.28%4,015.22萬 | 151.25%1,036.55萬 | 268.08%2,909.68萬 | 322.81%2,384.71萬 | -76.06%-1,918.63萬 |
歸屬母公司所有者權益合計 | 75.16%53.94億 | 75.37%50.71億 | 70.38%52.01億 | 9.53%32.75億 | 8.45%30.79億 | 9.87%28.91億 | 6.84%30.53億 | 6.41%29.9億 | 4.03%28.39億 | -0.70%26.32億 |
少數股東權益 | -11.51%2.27億 | -10.87%2.34億 | -9.94%2.44億 | -10.34%2.49億 | -10.93%2.56億 | -10.88%2.63億 | -11.58%2.7億 | 3.64%2.78億 | 4.97%2.88億 | 17,970.89%2.95億 |
所有者權益(或股東權益)合計 | 68.50%56.21億 | 68.19%53.05億 | 63.85%54.45億 | 7.84%35.24億 | 6.66%33.36億 | 7.78%31.54億 | 5.06%33.23億 | 6.17%32.68億 | 4.12%31.27億 | 10.35%29.26億 |
負債和所有者權益(或股東權益)總計 | 41.49%85.66億 | 40.78%81.77億 | 41.45%82.12億 | 7.63%63.1億 | 0.74%60.54億 | -9.40%58.09億 | -3.40%58.06億 | -2.11%58.63億 | 3.40%60.1億 | 27.90%64.12億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
暫無數據