(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 | -9.10%12.04億 | 4.35%13.35億 | -11.86%12.95億 | 2.28%13.87億 | 0.26%13.24億 | 22.36%12.79億 | 64.37%14.69億 | 41.57%13.56億 | 87.76%13.21億 | 13.15%10.45億 |
交易性金融資產 | 19.30%6.12億 | -10.93%5.03億 | 56.15%5.59億 | 45.66%5.14億 | 71.42%5.13億 | 14.45%5.65億 | -11.65%3.58億 | -15.42%3.53億 | -48.86%2.99億 | 7.77%4.94億 |
應收票據及應收賬款 | 41.54%2.89億 | 55.43%3.27億 | 35.13%1.99億 | -10.10%1.89億 | -28.93%2.04億 | -42.37%2.1億 | -41.49%1.47億 | -48.46%2.1億 | 39.10%2.87億 | 111.55%3.65億 |
-應收票據 | 66.37%811.58萬 | 22.43%416.75萬 | 205.39%824.55萬 | 300.56%895.13萬 | -39.28%487.83萬 | -17.98%340.4萬 | 3.58%270萬 | -57.49%223.47萬 | 18.96%803.44萬 | 9.26%415.03萬 |
-應收賬款 | 40.93%2.81億 | 55.97%3.22億 | 31.96%1.91億 | -13.43%1.8億 | -28.63%1.99億 | -42.65%2.07億 | -41.97%1.45億 | -48.34%2.08億 | 39.78%2.79億 | 113.85%3.6億 |
其他應收款(含利息和股利) | 13.52%3,065.56萬 | 13.37%3,057.91萬 | 9.88%2,977.85萬 | 16.58%3,069.87萬 | 0.90%2,700.45萬 | -17.31%2,697.32萬 | -12.78%2,710.08萬 | -13.59%2,633.17萬 | 48.18%2,676.47萬 | 214.23%3,262.1萬 |
-應收股利 | -2.40%1,387.47萬 | -1.37%1,411.11萬 | 3.25%1,404.81萬 | 1.70%1,402.37萬 | --1,421.6萬 | 7.66%1,430.71萬 | --1,360.6萬 | 9.24%1,378.99萬 | ---- | --1,328.86萬 |
-其他應收款 | ---- | 30.02%1,646.81萬 | ---- | 32.95%1,667.49萬 | ---- | -34.48%1,266.61萬 | ---- | -29.73%1,254.18萬 | ---- | 86.22%1,933.25萬 |
合同資產 | -9.41%162.76萬 | 13.84%183.09萬 | 97.49%171.12萬 | 56.82%166.47萬 | 52.86%179.66萬 | -39.44%160.83萬 | -79.22%86.65萬 | -72.81%106.16萬 | -82.01%117.54萬 | 11.18%265.56萬 |
預付款項 | -14.54%2,938.78萬 | -0.16%3,470.86萬 | -29.58%2,857.07萬 | -27.52%3,511.27萬 | -45.29%3,438.91萬 | -44.66%3,476.44萬 | -57.98%4,057.17萬 | -50.62%4,844.6萬 | -43.19%6,285.67萬 | -25.02%6,281.72萬 |
存貨 | -7.03%7.02億 | -12.84%6.6億 | -23.14%6.54億 | -24.18%6.56億 | -10.25%7.55億 | -4.55%7.58億 | -9.03%8.51億 | 12.48%8.66億 | 11.75%8.41億 | 23.73%7.94億 |
應收款項融資 | 71.10%927.2萬 | 333.23%6,595.3萬 | 272.94%1,659.15萬 | 166.12%1,138.74萬 | 88.44%541.92萬 | 362.82%1,522.34萬 | 764.10%444.89萬 | 1,647.55%427.9萬 | 20.53%287.58萬 | 170.88%328.93萬 |
一年內到期的非流動資產 | 31.98%5,078.04萬 | 78.48%5,052.22萬 | 155.91%5,092.71萬 | 212.68%4,199.72萬 | 641.40%3,847.64萬 | 616.33%2,830.67萬 | 640.23%1,990.08萬 | 286.74%1,343.16萬 | --518.97萬 | --395.16萬 |
其他流動資產 | -31.72%6,192.24萬 | -48.46%4,945.54萬 | -51.49%5,011.48萬 | -54.54%4,841.73萬 | 11.82%9,069.55萬 | 35.20%9,595.62萬 | 28.03%1.03億 | 101.86%1.07億 | 52.30%8,110.66萬 | 42.82%7,097.34萬 |
流動資產合計 | -0.13%29.9億 | 1.44%30.58億 | -4.53%28.85億 | -2.32%29.16億 | 2.24%29.94億 | 4.91%30.15億 | 11.83%30.22億 | 8.86%29.85億 | 20.08%29.28億 | 22.64%28.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%707.54萬 | 0.00%707.54萬 | 0.00%707.54萬 | 0.00%707.54萬 | 0.00%707.54萬 | 0.00%707.54萬 | 0.00%707.54萬 | 0.00%707.54萬 | -40.92%707.54萬 | -40.92%707.54萬 |
其他非流動金融資產 | --9,777.77萬 | --9,944.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -33.04%1,965.59萬 | -0.43%2,210.25萬 | 103.78%2,840.62萬 | 125.62%2,600.05萬 | 546.21%2,935.58萬 | 304.77%2,219.86萬 | 110.70%1,393.98萬 | 98.91%1,152.42萬 | -25.85%454.27萬 | -59.36%548.43萬 |
固定資產 | ---- | -18.91%3.08億 | ---- | -21.35%3.36億 | ---- | -16.31%3.8億 | ---- | -9.11%4.28億 | ---- | 1.16%4.54億 |
在建工程 | ---- | 18.36%3.72億 | ---- | 24.66%3.48億 | ---- | 70.09%3.14億 | ---- | 87.71%2.79億 | ---- | 107.72%1.85億 |
無形資產 | -3.30%2.74億 | -3.54%2.75億 | -3.72%2.79億 | -2.89%2.82億 | -3.64%2.83億 | -3.42%2.86億 | -2.84%2.89億 | -3.59%2.9億 | -5.79%2.94億 | -5.58%2.96億 |
長期待攤費用 | -62.84%282.54萬 | -46.72%388.14萬 | -32.47%491.83萬 | 5.46%631.81萬 | 16.58%760.32萬 | -2.74%728.55萬 | -12.62%728.35萬 | -40.84%599.1萬 | -38.31%652.18萬 | -24.92%749.05萬 |
遞延所得稅資產 | -0.25%8,386.14萬 | 7.44%8,388.03萬 | -9.78%7,679.58萬 | -4.87%8,536.47萬 | 31.62%8,407.34萬 | 10.02%7,806.93萬 | 29.60%8,512.42萬 | 11.16%8,973.09萬 | -38.45%6,387.76萬 | -31.51%7,096.14萬 |
使用權資產 | -51.40%2,319.56萬 | -47.98%2,902.68萬 | -43.40%3,600.83萬 | -35.72%4,001.69萬 | 19.24%4,772.54萬 | 17.37%5,580.46萬 | 20.67%6,361.33萬 | 132.26%6,225.57萬 | 30.02%4,002.44萬 | 31.83%4,754.65萬 |
其他非流動資產 | 10.62%2,266.58萬 | -1.75%1,830.81萬 | 172.65%3,905.19萬 | 133.50%2,934.87萬 | 34.86%2,049.01萬 | 3.93%1,863.38萬 | -5.24%1,432.29萬 | 14.28%1,256.91萬 | 14.23%1,519.31萬 | 12.83%1,792.99萬 |
非流動資產合計 | -7.66%12.11億 | -7.54%12.26億 | -3.98%12.83億 | -3.23%13.05億 | 4.23%13.12億 | 5.98%13.26億 | -2.96%13.36億 | -0.51%13.48億 | -7.71%12.59億 | -4.37%12.51億 |
資產總計 | -2.43%42.01億 | -1.30%42.84億 | -4.36%41.68億 | -2.60%42.21億 | 2.84%43.06億 | 5.23%43.4億 | 6.84%43.58億 | 5.76%43.33億 | 10.11%41.87億 | 12.96%41.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -44.45%5,003.25萬 | -61.40%5,003.25萬 | -68.66%5,003.61萬 | -38.24%8,003.65萬 | -26.80%9,006.22萬 | -0.34%1.3億 | 187.31%1.6億 | 2,226.20%1.3億 | 2,109.96%1.23億 | 362.83%1.3億 |
應付票據及應付帳款 | 47.49%5.3億 | 43.00%5.09億 | 11.24%3.59億 | -32.38%3.23億 | -11.87%3.59億 | -14.02%3.56億 | -34.37%3.23億 | -13.75%4.78億 | 4.98%4.07億 | -8.55%4.14億 |
-應付票據 | 65.68%1.32億 | 30.98%1.05億 | -27.41%8,424.15萬 | -62.24%7,600.11萬 | -31.59%7,994.17萬 | -33.70%8,025.4萬 | -29.04%1.16億 | 49.80%2.01億 | -19.23%1.17億 | -32.85%1.21億 |
-應付帳款 | 42.29%3.97億 | 46.51%4.04億 | 32.95%2.75億 | -10.67%2.47億 | -3.94%2.79億 | -5.89%2.76億 | -37.03%2.07億 | -34.08%2.77億 | 19.37%2.91億 | 7.54%2.93億 |
合同負債 | 12.75%5,548.91萬 | 9.18%4,308.74萬 | -20.32%4,305.06萬 | 21.81%4,541.64萬 | 11.89%4,921.5萬 | -21.62%3,946.58萬 | -9.49%5,403.07萬 | -18.13%3,728.59萬 | 21.71%4,398.44萬 | 25.72%5,035.09萬 |
預收款項 | -0.17%1.02億 | 2.25%1.02億 | 1.27%1.03億 | -2.86%1.11億 | -18.35%1.02億 | -15.24%9,940.46萬 | -30.91%1.02億 | -12.63%1.14億 | -6.51%1.25億 | -17.38%1.17億 |
應付職工薪酬 | -1.62%3,439.64萬 | 5.59%3,140.89萬 | -5.97%2,748.04萬 | 14.37%6,687.42萬 | 12.14%3,496.16萬 | 7.76%2,974.47萬 | 13.76%2,922.63萬 | -8.81%5,847.1萬 | 15.89%3,117.73萬 | -16.91%2,760.37萬 |
應交稅費 | 46.04%1,432.57萬 | 57.48%1,016.24萬 | 276.48%927.2萬 | -25.75%614.27萬 | 72.66%980.93萬 | -63.81%645.31萬 | -91.71%246.28萬 | -57.68%827.28萬 | -81.53%568.13萬 | -59.41%1,783.21萬 |
其他應付款(含利息和股利) | 50.23%7,498.33萬 | -24.65%9,035.53萬 | -13.89%4,238.46萬 | -4.45%5,414.25萬 | 12.49%4,991.19萬 | 129.22%1.2億 | 37.36%4,922.38萬 | 4.71%5,666.24萬 | -82.51%4,437.14萬 | -79.52%5,231.18萬 |
-應付股利 | ---- | 3,921.71%3,208.42萬 | ---- | ---- | ---- | -74.30%79.78萬 | ---- | ---- | ---- | -19.41%310.38萬 |
-其他應付款 | ---- | -51.08%5,827.11萬 | ---- | -4.45%5,414.25萬 | ---- | 142.05%1.19億 | ---- | 4.71%5,666.24萬 | ---- | -80.44%4,920.8萬 |
一年內到期的非流動負債 | 20.42%2.53億 | 82.12%3.25億 | 76.74%2.32億 | 50.96%2.69億 | 43.44%2.1億 | 0.06%1.78億 | 0.86%1.31億 | 15.02%1.78億 | 18.94%1.47億 | 21.91%1.78億 |
其他流動負債 | 17.86%1,249.05萬 | 63.07%1,598.04萬 | -45.61%1,697.71萬 | -35.03%1,844.17萬 | 124.61%1,059.75萬 | 47.31%979.95萬 | 404.39%3,121.55萬 | 45.10%2,838.36萬 | 29.34%471.82萬 | 96.16%665.21萬 |
流動負債合計 | 22.98%11.27億 | 21.45%11.76億 | 0.17%8.83億 | -10.56%9.74億 | -1.71%9.16億 | -2.58%9.69億 | -10.21%8.81億 | 3.89%10.89億 | -6.96%9.32億 | -13.16%9.94億 |
非流動負債 | ||||||||||
預計負債 | -14.67%4,985.54萬 | 1.56%5,429.85萬 | 4.36%5,680.69萬 | 3.04%5,818.1萬 | 46.30%5,842.87萬 | 46.56%5,346.36萬 | 48.28%5,443.33萬 | 55.00%5,646.39萬 | 20.65%3,993.73萬 | 19.53%3,647.96萬 |
遞延所得稅負債 | --171.17萬 | --177.4萬 | --271.33萬 | --122.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -53.68%260.72萬 | -37.40%320.04萬 | -29.19%401.9萬 | -46.51%462.8萬 | -26.15%562.92萬 | -33.40%511.22萬 | -39.62%567.56萬 | -15.74%865.14萬 | -46.43%762.21萬 | -54.74%767.55萬 |
租賃負債 | -48.86%1,081.67萬 | -56.01%1,199.09萬 | -57.70%1,651.62萬 | -54.69%1,554.9萬 | -22.56%2,115.19萬 | -8.78%2,726.08萬 | -29.88%3,904.39萬 | 218.08%3,431.93萬 | -15.94%2,731.45萬 | 62.49%2,988.49萬 |
非流動負債合計 | -31.51%3.76億 | -36.35%3.93億 | -33.39%4.8億 | -10.52%4.5億 | 4.22%5.49億 | 26.59%6.17億 | 60.05%7.21億 | 18.08%5.03億 | 30.63%5.27億 | 183.86%4.88億 |
負債合計 | 2.57%15.03億 | -1.05%15.69億 | -14.93%13.63億 | -10.55%14.24億 | 0.43%14.65億 | 7.02%15.86億 | 11.88%16.02億 | 7.99%15.92億 | 3.82%14.59億 | 12.55%14.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.03%4.65億 | 1.76%4.65億 | 1.20%4.63億 | 1.12%4.62億 | 1.05%4.6億 | 0.96%4.57億 | 0.96%4.57億 | 0.96%4.57億 | 0.64%4.56億 | 0.00%4.53億 |
資本公積 | 3.26%16.55億 | 6.66%16.55億 | 5.02%16.21億 | 5.60%16.16億 | 6.28%16.03億 | 8.04%15.51億 | 8.91%15.44億 | 9.29%15.31億 | 9.23%15.08億 | 5.59%14.36億 |
盈餘公積 | 12.39%8,487.34萬 | 12.39%8,487.34萬 | 12.39%8,487.34萬 | 12.39%8,487.34萬 | 34.22%7,551.98萬 | 34.22%7,551.98萬 | 34.22%7,551.98萬 | 34.22%7,551.98萬 | 59.65%5,626.59萬 | 59.65%5,626.59萬 |
未分配利潤 | -3.40%6.78億 | -0.35%6.46億 | 16.37%7.12億 | 11.57%6.67億 | 19.14%7.02億 | 19.22%6.48億 | 8.60%6.12億 | 9.66%5.98億 | 8.23%5.89億 | 12.25%5.44億 |
減:庫存股 | 616.35%1.39億 | 462.09%1.09億 | 220.81%6,216.46萬 | 0.00%1,937.73萬 | 0.00%1,937.73萬 | 503.42%1,937.73萬 | --1,937.73萬 | --1,937.73萬 | --1,937.73萬 | --321.13萬 |
其他綜合收益 | 6.57%979.65萬 | -27.70%900.23萬 | 39.92%786.9萬 | 31.61%755.01萬 | 137.26%919.25萬 | 500.84%1,245.12萬 | 129.67%562.41萬 | 134.07%573.69萬 | 149.09%387.45萬 | 61.06%-310.62萬 |
歸屬母公司所有者權益合計 | -2.70%27.54億 | 0.94%27.51億 | 5.68%28.26億 | 6.47%28.19億 | 9.13%28.3億 | 9.78%27.25億 | 8.24%26.74億 | 8.60%26.48億 | 7.84%25.94億 | 6.80%24.82億 |
少數股東權益 | -650.17%-5,563.51萬 | -225.00%-3,634.71萬 | -126.53%-2,156.21萬 | -123.69%-2,223.13萬 | -92.47%1,011.24萬 | -81.85%2,907.73萬 | -53.81%8,128.63萬 | -49.31%9,385.51萬 | 1,777.66%1.34億 | 1,491.80%1.6億 |
所有者權益(或股東權益)合計 | -5.00%26.98億 | -1.45%27.15億 | 1.78%28.05億 | 2.01%27.97億 | 4.13%28.41億 | 4.23%27.54億 | 4.11%27.56億 | 4.51%27.42億 | 13.80%27.28億 | 13.20%26.43億 |
負債和所有者權益(或股東權益)總計 | -2.43%42.01億 | -1.30%42.84億 | -4.36%41.68億 | -2.60%42.21億 | 2.84%43.06億 | 5.23%43.4億 | 6.84%43.58億 | 5.76%43.33億 | 10.11%41.87億 | 12.96%41.24億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
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