(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 | 29.74%7.02億 | 17.82%7.27億 | -17.11%7.19億 | 17.19%6.89億 | 7.05%5.41億 | 24.30%6.17億 | 55.42%8.67億 | 65.91%5.88億 | 4.29%5.06億 | 31.16%4.96億 |
交易性金融資產 | -70.14%988.18萬 | -73.63%1,426.2萬 | -99.96%2.11萬 | -99.99%1.92萬 | -90.49%3,309.93萬 | -82.71%5,409.39萬 | -83.28%5,287.23萬 | -34.55%3.55億 | -48.69%3.48億 | -60.14%3.13億 |
應收票據及應收賬款 | -13.42%3.19億 | -16.10%3.3億 | 1.85%3.39億 | -8.80%3.47億 | -12.52%3.69億 | 11.72%3.94億 | 19.60%3.33億 | 35.83%3.81億 | 47.55%4.21億 | 37.59%3.52億 |
-應收票據 | -91.05%201.38萬 | -66.49%598.81萬 | -60.71%825萬 | -39.55%1,113.14萬 | -12.15%2,250.23萬 | -17.25%1,787.04萬 | 32.25%2,099.81萬 | 38.86%1,841.41萬 | 50.94%2,561.48萬 | 92.70%2,159.62萬 |
-應收賬款 | -8.37%3.17億 | -13.70%3.24億 | 6.07%3.31億 | -7.24%3.36億 | -12.54%3.46億 | 13.61%3.76億 | 18.83%3.12億 | 35.68%3.62億 | 47.34%3.96億 | 35.06%3.31億 |
其他應收款(含利息和股利) | -6.21%234.57萬 | 233.83%904.05萬 | -82.05%58.49萬 | -75.94%222.77萬 | -63.65%250.1萬 | -49.26%270.81萬 | -44.11%325.83萬 | 75.99%925.93萬 | 1,079.98%688.05萬 | 659.03%533.72萬 |
-其他應收款 | ---- | 233.83%904.05萬 | ---- | ---- | ---- | -49.26%270.81萬 | ---- | 75.99%925.93萬 | ---- | 659.03%533.72萬 |
預付款項 | -57.74%367.46萬 | -3.40%873.63萬 | -42.78%623.3萬 | 16.53%789.43萬 | -2.76%869.49萬 | 5.98%904.38萬 | -34.61%1,089.35萬 | -33.41%677.46萬 | 29.49%894.12萬 | 13.92%853.37萬 |
存貨 | -6.32%2.18億 | -10.21%2.12億 | -8.95%2.03億 | 5.38%2.14億 | 19.14%2.33億 | 19.46%2.36億 | 25.58%2.23億 | 24.85%2.04億 | 65.58%1.96億 | 61.00%1.98億 |
應收款項融資 | -30.55%3,112.8萬 | 38.82%3,590.18萬 | 127.93%5,087.03萬 | 34.24%4,038.91萬 | 79.11%4,482.05萬 | 124.20%2,586.2萬 | 69.99%2,231.82萬 | 118.79%3,008.78萬 | -6.60%2,502.37萬 | -68.89%1,153.53萬 |
其他流動資產 | 141.64%4,832.08萬 | 215.11%4,324.56萬 | 283.11%3,617.62萬 | 219.91%3,112.08萬 | 324.29%1,999.67萬 | 717.02%1,372.38萬 | 235.95%944.27萬 | 68.69%972.8萬 | 380.48%471.3萬 | 248.07%167.97萬 |
流動資產合計 | 6.63%13.35億 | 2.09%13.8億 | -10.98%13.54億 | -15.83%13.33億 | -17.42%12.52億 | -2.46%13.52億 | 11.20%15.21億 | 15.13%15.83億 | -5.36%15.16億 | -12.69%13.86億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --76.2萬 | ---- | ---- | ---- |
投資性房地產 | -1.88%274.96萬 | -1.99%276.99萬 | -2.11%279.01萬 | -2.22%281.03萬 | -3.30%280.23萬 | -3.14%282.62萬 | -3.41%285.01萬 | -3.22%287.4萬 | --289.8萬 | --291.76萬 |
長期股權投資 | -12.31%1.24億 | -12.07%1.28億 | -10.76%1.31億 | -8.94%1.36億 | -7.38%1.41億 | -5.89%1.45億 | -5.92%1.47億 | -5.84%1.49億 | --1.53億 | --1.55億 |
固定資產 | ---- | -6.06%5.77億 | ---- | ---- | ---- | 12.72%6.14億 | ---- | 22.21%6.12億 | ---- | 84.62%5.45億 |
在建工程 | ---- | 165.26%4.69億 | ---- | ---- | ---- | 276.43%1.77億 | ---- | 11.83%6,154.88萬 | ---- | 420.98%4,695.01萬 |
無形資產 | -1.04%1.71億 | -0.90%1.72億 | -0.51%1.74億 | -2.36%1.71億 | -14.13%1.72億 | -11.73%1.74億 | 50.58%1.75億 | 50.41%1.76億 | 394.56%2.01億 | 378.11%1.97億 |
商譽 | -3.52%822.41萬 | -3.44%830.32萬 | -3.50%837.99萬 | -3.63%845.6萬 | -6.48%852.39萬 | -6.47%859.94萬 | -7.19%868.37萬 | -6.60%877.45萬 | --911.42萬 | --919.46萬 |
遞延所得稅資產 | -8.93%442.33萬 | -32.34%379.54萬 | -30.19%364.65萬 | -11.93%472.93萬 | 15.23%485.72萬 | 51.99%560.93萬 | 76.87%522.32萬 | 60.36%536.99萬 | 25.46%421.53萬 | 3.61%369.07萬 |
其他非流動資產 | -54.92%3,086.37萬 | -48.83%2,836.9萬 | -22.81%4,674.87萬 | 31.65%4,622.64萬 | 150.50%6,846.03萬 | 145.69%5,544.41萬 | 23.05%6,056.65萬 | -22.40%3,511.41萬 | -61.70%2,732.98萬 | 9.78%2,256.66萬 |
非流動資產合計 | 13.08%14.37億 | 17.46%13.89億 | 23.06%13.77億 | 27.80%13.42億 | 25.65%12.71億 | 20.48%11.83億 | 23.32%11.19億 | 17.76%10.5億 | 140.02%10.11億 | 165.70%9.82億 |
資產總計 | 9.88%27.72億 | 9.26%27.69億 | 3.45%27.32億 | 1.57%26.75億 | -0.19%25.23億 | 7.05%25.35億 | 16.04%26.41億 | 16.16%26.34億 | 24.91%25.28億 | 20.98%23.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1,811.06%1.91億 | 199.97%1.8億 | -28.58%1.5億 | -64.23%9,002.69萬 | -96.16%1,000萬 | -57.15%6,005.14萬 | 109.91%2.1億 | 151.70%2.52億 | --2.6億 | --1.4億 |
應付票據及應付帳款 | -10.87%1.8億 | 5.40%2.14億 | -2.63%1.89億 | 10.04%2.02億 | 27.91%2.02億 | 37.42%2.03億 | 58.88%1.94億 | 44.73%1.84億 | 73.47%1.58億 | 84.32%1.48億 |
-應付票據 | 25.49%2,221.76萬 | -76.75%414萬 | -64.27%732.27萬 | -32.72%1,418.1萬 | -36.62%1,770.45萬 | -39.07%1,780.37萬 | -9.76%2,049.23萬 | 34.10%2,107.83萬 | 69.60%2,793.23萬 | 117.57%2,921.9萬 |
-應付帳款 | -14.36%1.58億 | 13.29%2.1億 | 4.64%1.82億 | 15.59%1.88億 | 41.76%1.84億 | 56.26%1.85億 | 74.54%1.74億 | 46.23%1.63億 | 74.33%1.3億 | 77.63%1.19億 |
合同負債 | 337.78%446.61萬 | -39.51%372.14萬 | -32.20%427.22萬 | 17.60%474.72萬 | -11.05%102.02萬 | 478.01%615.18萬 | 12.04%630.1萬 | 351.36%403.66萬 | 136.78%114.69萬 | 198.44%106.43萬 |
應付職工薪酬 | 18.30%2,816.11萬 | 15.10%2,515.63萬 | -1.30%1,990.22萬 | 8.88%3,008.26萬 | 3.73%2,380.44萬 | 10.79%2,185.64萬 | 18.84%2,016.52萬 | 17.64%2,762.99萬 | 25.81%2,294.87萬 | 78.90%1,972.73萬 |
應交稅費 | -20.87%1,226.19萬 | -40.31%1,085.18萬 | -26.73%1,365.01萬 | -43.38%1,696.61萬 | -34.00%1,549.68萬 | 9.84%1,817.92萬 | 111.91%1,862.91萬 | 245.14%2,996.23萬 | 198.47%2,348.08萬 | 77.24%1,655.11萬 |
其他應付款(含利息和股利) | -51.31%793.61萬 | -19.30%3,127.36萬 | -1.61%1,594.97萬 | 57.46%2,505.38萬 | 419.18%1,630.07萬 | 57.60%3,875.27萬 | 517.31%1,621.04萬 | -33.07%1,591.08萬 | -87.69%313.97萬 | 1.89%2,458.93萬 |
-應付股利 | ---- | 2.94%2,315.63萬 | ---- | ---- | ---- | 1.80%2,249.47萬 | ---- | ---- | ---- | 0.00%2,209.77萬 |
-其他應付款 | ---- | -50.07%811.74萬 | ---- | ---- | ---- | 552.51%1,625.8萬 | ---- | 849.85%1,591.08萬 | ---- | 22.40%249.16萬 |
其他流動負債 | -39.71%18.18萬 | -13.04%13.43萬 | -75.47%14.43萬 | -32.08%29.01萬 | -75.08%30.15萬 | -90.77%15.45萬 | -11.49%58.84萬 | -4.54%42.71萬 | --120.98萬 | --167.4萬 |
流動負債合計 | 57.69%4.24億 | 33.62%4.65億 | -15.69%3.93億 | -28.07%3.69億 | -42.77%2.69億 | -0.93%3.48億 | 81.40%4.66億 | 80.64%5.13億 | 228.34%4.7億 | 181.13%3.52億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,806.13萬 |
遞延所得稅負債 | 14.09%5,075.92萬 | 11.14%4,918.14萬 | 10.54%4,816.12萬 | 3.24%4,667.27萬 | -4.18%4,449.17萬 | -5.13%4,425.33萬 | 2.99%4,357.03萬 | 3.36%4,520.65萬 | 54.06%4,643.38萬 | 58.08%4,664.5萬 |
長期遞延收益 | 87.67%884.15萬 | 82.17%915.71萬 | 69.97%908.02萬 | 66.07%939.57萬 | -21.13%471.12萬 | -20.07%502.67萬 | -8.13%534.22萬 | -7.38%565.77萬 | -6.70%597.32萬 | -6.07%628.88萬 |
非流動負債合計 | 21.13%5,960.07萬 | 18.38%5,833.85萬 | 17.03%5,724.13萬 | 10.23%5,606.84萬 | -6.11%4,920.29萬 | -51.21%4,928.01萬 | -49.15%4,891.25萬 | -48.05%5,086.42萬 | 43.41%5,240.71萬 | 178.97%1.01億 |
負債合計 | 52.04%4.84億 | 31.73%5.24億 | -12.58%4.5億 | -24.61%4.25億 | -39.09%3.18億 | -12.15%3.98億 | 45.85%5.15億 | 47.66%5.64億 | 190.74%5.23億 | 180.64%4.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%2.41億 | -0.03%2.41億 | -0.01%2.41億 | 0.00%2.41億 | 0.52%2.41億 | 0.52%2.41億 | 0.52%2.41億 | 0.52%2.41億 | 0.00%2.4億 | 0.00%2.4億 |
資本公積 | 0.54%9.46億 | 0.69%9.45億 | 0.87%9.44億 | 0.93%9.43億 | 2.33%9.41億 | 2.10%9.39億 | 1.84%9.36億 | 1.65%9.34億 | 0.07%9.19億 | 0.07%9.19億 |
盈餘公積 | 21.91%1.29億 | 21.91%1.29億 | 21.91%1.29億 | 21.91%1.29億 | 23.84%1.06億 | 23.84%1.06億 | 23.84%1.06億 | 23.84%1.06億 | 16.00%8,569.74萬 | 16.00%8,569.74萬 |
未分配利潤 | 9.53%9.89億 | 12.60%9.41億 | 16.87%9.78億 | 18.71%9.27億 | 23.09%9.03億 | 27.59%8.35億 | 24.81%8.37億 | 23.23%7.81億 | 19.76%7.34億 | 15.88%6.55億 |
減:庫存股 | 161.87%3,611.48萬 | 161.87%3,611.48萬 | 161.69%3,608.87萬 | -3.10%1,336.38萬 | --1,379.09萬 | --1,379.09萬 | --1,379.09萬 | --1,379.09萬 | ---- | ---- |
其他綜合收益 | -36.60%1,362.04萬 | -14.34%1,971.92萬 | 62.10%1,835.95萬 | 25.77%1,791.65萬 | 15.65%2,148.46萬 | 240.05%2,301.94萬 | 543.26%1,132.6萬 | 801.75%1,424.54萬 | 1,715.34%1,857.7萬 | 496.80%676.95萬 |
歸屬母公司所有者權益合計 | 3.83%22.83億 | 5.13%22.4億 | 7.43%22.76億 | 8.83%22.44億 | 10.10%21.99億 | 11.75%21.31億 | 10.72%21.18億 | 9.94%20.62億 | 8.31%19.97億 | 6.16%19.06億 |
少數股東權益 | -8.55%552.03萬 | -10.50%581.08萬 | -20.08%555.84萬 | -25.74%557.31萬 | -25.78%603.62萬 | -24.91%649.23萬 | -24.05%695.51萬 | -21.29%750.49萬 | --813.24萬 | --864.62萬 |
所有者權益(或股東權益)合計 | 3.79%22.89億 | 5.08%22.46億 | 7.34%22.81億 | 8.70%22.5億 | 9.95%22.05億 | 11.59%21.37億 | 10.56%21.25億 | 9.78%20.7億 | 8.75%20.05億 | 6.64%19.15億 |
負債和所有者權益(或股東權益)總計 | 9.88%27.72億 | 9.26%27.69億 | 3.45%27.32億 | 1.57%26.75億 | -0.19%25.23億 | 7.05%25.35億 | 16.04%26.41億 | 16.16%26.34億 | 24.91%25.28億 | 20.98%23.68億 |
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