(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 | -66.12%2.03億 | -47.30%4.14億 | -37.54%5.54億 | -37.87%10.68億 | 56.93%5.99億 | 67.30%7.85億 | 88.19%8.87億 | 68.86%17.19億 | -43.86%3.82億 | -6.94%4.69億 |
交易性金融資產 | ---- | ---- | --5,600萬 | ---- | ---- | ---- | ---- | ---- | -91.05%984.83萬 | --6,032.27萬 |
應收票據及應收賬款 | -6.88%23.59億 | -8.93%22.7億 | -1.13%20.93億 | 1.16%20.77億 | 42.28%25.34億 | 60.58%24.92億 | 67.66%21.17億 | 69.48%20.54億 | 70.09%17.81億 | 82.35%15.52億 |
-應收票據 | -98.82%10萬 | 387.40%510.21萬 | -78.91%316.55萬 | -13.86%1,284.11萬 | 2,017.00%846.8萬 | 217.27%104.68萬 | 4,472.88%1,500.73萬 | 63.83%1,490.73萬 | -13.98%40萬 | -88.37%32.99萬 |
-應收賬款 | -6.57%23.59億 | -9.09%22.65億 | -0.58%20.89億 | 1.27%20.65億 | 41.84%25.25億 | 60.55%24.91億 | 66.51%21.01億 | 69.52%20.39億 | 70.13%17.8億 | 82.92%15.52億 |
其他應收款(含利息和股利) | -50.08%6,346.12萬 | 8.66%8,932.62萬 | 14.24%7,506.64萬 | 35.04%9,146.37萬 | 27.33%1.27億 | 4.26%8,220.68萬 | -27.54%6,570.83萬 | 25.17%6,773.01萬 | 15.62%9,983.02萬 | 81.62%7,884.85萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39萬 |
-其他應收款 | ---- | 8.66%8,932.62萬 | ---- | 35.04%9,146.37萬 | ---- | 4.28%8,220.68萬 | ---- | 25.34%6,773.01萬 | ---- | 81.59%7,883.46萬 |
合同資產 | 24.11%6,302.08萬 | 29.89%6,536.05萬 | 44.00%6,157.45萬 | 64.80%6,019.15萬 | 37.63%5,077.63萬 | 69.40%5,032.09萬 | 161.55%4,275.9萬 | 158.98%3,652.32萬 | 89.13%3,689.36萬 | 182.95%2,970.61萬 |
預付款項 | -4.83%7,467.94萬 | -31.99%5,459.33萬 | -60.08%5,914.77萬 | -12.41%3,820.25萬 | -6.66%7,846.67萬 | 22.19%8,027.69萬 | 25.11%1.48億 | -1.24%4,361.75萬 | 19.52%8,406.41萬 | 54.64%6,569.97萬 |
存貨 | 10.50%16.68億 | 21.24%16.79億 | 54.42%19.14億 | 91.56%16.08億 | 94.44%15.1億 | 112.31%13.85億 | 137.21%12.39億 | 189.42%8.39億 | 120.18%7.76億 | 129.59%6.52億 |
其他流動資產 | -45.29%1,869.41萬 | -33.29%2,329.71萬 | 48.06%3,548.13萬 | 73.36%2,798.94萬 | 66.93%3,416.95萬 | 86.15%3,492.45萬 | 51.21%2,396.48萬 | 16.52%1,614.55萬 | -8.08%2,046.9萬 | 1,046.87%1,876.12萬 |
流動資產合計 | -9.78%44.5億 | -6.41%45.95億 | 7.17%48.47億 | 4.09%49.71億 | 54.63%49.33億 | 67.75%49.1億 | 76.87%45.23億 | 79.15%47.76億 | 33.58%31.9億 | 68.45%29.27億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 29.65%5,869.83萬 | 18.13%5,346.5萬 | 16.11%5,275.58萬 | 167.74%5,294.18萬 | --4,527.41萬 | --4,525.92萬 | --4,543.58萬 | --1,977.36萬 | ---- | ---- |
固定資產 | ---- | 60.71%7.95億 | ---- | 67.90%8.34億 | ---- | 9.38%4.95億 | ---- | 28.50%4.97億 | ---- | 777.58%4.52億 |
在建工程 | ---- | ---- | ---- | -75.92%425.7萬 | ---- | 55.97%1,190.81萬 | ---- | 277.88%1,767.79萬 | ---- | --763.5萬 |
無形資產 | 23.42%9,301.53萬 | -1.21%7,873.24萬 | 14.72%6,100.45萬 | -7.16%5,113.29萬 | 115.28%7,536.23萬 | 119.90%7,969.78萬 | 53.14%5,317.47萬 | 49.86%5,507.85萬 | -9.33%3,500.62萬 | -4.37%3,624.32萬 |
長期待攤費用 | -28.96%3,621.82萬 | -14.69%4,093.79萬 | -6.05%4,619.49萬 | 14.64%5,373.45萬 | 50.23%5,098.56萬 | 32.02%4,798.48萬 | 154.32%4,917.18萬 | 194.80%4,687.37萬 | 190.59%3,393.89萬 | 183.35%3,634.67萬 |
遞延所得稅資產 | 88.95%1.25億 | 76.75%1.22億 | 136.48%1.05億 | 74.81%1.14億 | 89.27%6,590萬 | 110.68%6,916.97萬 | 46.48%4,461.03萬 | 118.80%6,516.91萬 | 75.72%3,481.79萬 | 88.66%3,283.14萬 |
使用權資產 | -45.37%6,097.01萬 | -42.31%7,238.13萬 | -38.37%8,310萬 | -35.45%9,453.94萬 | -13.53%1.12億 | 12.92%1.25億 | 41.51%1.35億 | 90.11%1.46億 | 130.67%1.29億 | 120.97%1.11億 |
其他非流動資產 | -21.90%7,103.66萬 | -83.55%6,299.79萬 | -83.53%6,118.17萬 | -83.72%5,583.36萬 | -69.16%9,095.06萬 | 33.23%3.83億 | 25.83%3.71億 | 52.21%3.43億 | 276.73%2.95億 | 469.19%2.87億 |
非流動資產合計 | 5.67%14.6億 | 9.75%14.71億 | 19.40%14.69億 | 24.00%15.07億 | 32.79%13.82億 | 35.84%13.4億 | 37.04%12.31億 | 51.96%12.15億 | 75.57%10.4億 | 346.88%9.87億 |
資產總計 | -6.40%59.1億 | -2.95%60.66億 | 9.79%63.17億 | 8.13%64.77億 | 49.26%63.15億 | 59.71%62.5億 | 66.52%57.54億 | 72.87%59.91億 | 41.92%42.31億 | 99.85%39.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.94%9.87億 | 4.34%11.45億 | 52.85%12.41億 | 53.05%13.3億 | 56.03%11.74億 | 80.18%10.97億 | 124.83%8.12億 | 146.35%8.69億 | 276.07%7.53億 | 291.71%6.09億 |
應付票據及應付帳款 | 1.68%6.25億 | 30.90%6.65億 | 38.56%6.79億 | 28.80%6.27億 | 72.34%6.14億 | 65.84%5.08億 | 144.18%4.9億 | 139.91%4.87億 | 83.37%3.56億 | 154.51%3.06億 |
-應付票據 | -8.65%5,002.91萬 | 36.14%8,318.26萬 | 136.68%9,453.51萬 | 99.90%4,909.06萬 | 144.86%5,476.86萬 | 378.50%6,110.01萬 | 266.69%3,994.16萬 | 148.71%2,455.7萬 | -24.78%2,236.7萬 | 105.29%1,276.91萬 |
-應付帳款 | 2.69%5.75億 | 30.18%5.82億 | 29.86%5.85億 | 25.02%5.78億 | 67.49%5.6億 | 52.23%4.47億 | 137.15%4.5億 | 139.46%4.62億 | 102.90%3.34億 | 157.19%2.93億 |
合同負債 | 25.45%2.52億 | -11.78%2.31億 | 36.22%3.84億 | 37.64%3.67億 | -15.34%2.01億 | 14.10%2.61億 | 11.78%2.82億 | 43.36%2.66億 | 301.57%2.37億 | 142.10%2.29億 |
應付職工薪酬 | 17.80%9,857.88萬 | -40.98%4,917.64萬 | -17.12%6,688.09萬 | -43.33%5,452.82萬 | -1.75%8,368.33萬 | 4.19%8,331.54萬 | 34.97%8,069.63萬 | 80.91%9,621.51萬 | 97.99%8,517.32萬 | 108.20%7,996.41萬 |
應交稅費 | -49.12%498.05萬 | -86.46%207.61萬 | -38.63%422.56萬 | -65.44%710.48萬 | -14.41%978.86萬 | 79.88%1,532.94萬 | -38.90%688.59萬 | 0.62%2,055.98萬 | 7.39%1,143.65萬 | 10.82%852.18萬 |
其他應付款(含利息和股利) | 24.04%5,045.95萬 | 5.82%4,024.62萬 | 54.57%4,584.55萬 | 20.49%5,713.87萬 | 156.40%4,068.12萬 | 11.93%3,803.42萬 | 169.24%2,966.08萬 | 85.57%4,742.08萬 | -2.96%1,586.65萬 | 179.10%3,397.96萬 |
-應付利息 | 53.99%545.61萬 | 53.79%382.55萬 | 53.30%219.48萬 | 50.10%56.42萬 | --354.32萬 | --248.74萬 | --143.17萬 | --37.59萬 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,792.19萬 |
-其他應付款 | ---- | 2.46%3,642.08萬 | ---- | 20.26%5,657.45萬 | ---- | 121.37%3,554.67萬 | ---- | 84.10%4,704.49萬 | ---- | 31.89%1,605.77萬 |
一年內到期的非流動負債 | 95.96%1.63億 | 91.74%1.62億 | 162.86%1.65億 | 119.79%1.68億 | 181.32%8,337.65萬 | 176.80%8,469.58萬 | 81.08%6,263.74萬 | 90.73%7,628.98萬 | --2,963.81萬 | --3,059.81萬 |
其他流動負債 | 9.98%1.56億 | 5.27%1.42億 | 84.73%1.23億 | -5.61%1.22億 | 81.65%1.42億 | 114.78%1.35億 | 31.84%6,643.41萬 | 57.27%1.29億 | 30.78%7,814.72萬 | 21.02%6,302.36萬 |
流動負債合計 | -0.50%23.37億 | 9.60%24.37億 | 47.98%27.08億 | 37.16%27.33億 | 49.94%23.49億 | 63.43%22.23億 | 86.55%18.3億 | 106.89%19.92億 | 168.53%15.66億 | 182.97%13.6億 |
非流動負債 | ||||||||||
應付債券 | 4.68%9.82億 | 4.74%9.71億 | 4.79%9.6億 | 4.85%9.49億 | --9.38億 | --9.27億 | --9.16億 | --9.05億 | ---- | ---- |
長期應付款 | ---- | --1.73億 | ---- | --2.05億 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 0.00%21.75萬 | 0.00%21.75萬 | 0.00%21.75萬 | 0.00%21.75萬 | --21.75萬 | --21.75萬 | --21.75萬 | --21.75萬 | ---- | ---- |
遞延所得稅負債 | -6.09%2,524.92萬 | -6.79%2,574.25萬 | 24.96%1,079.12萬 | -9.18%2,752.94萬 | 211.81%2,688.79萬 | 343.09%2,761.87萬 | 78.84%863.58萬 | 623.35%3,031.05萬 | 114.64%862.33萬 | 80.15%623.32萬 |
長期遞延收益 | 18.57%9,422.18萬 | -4.85%8,786.24萬 | -19.05%8,044.7萬 | -24.01%7,643.51萬 | 101.93%7,946.22萬 | 117.92%9,233.63萬 | 190.12%9,937.71萬 | 190.08%1.01億 | -45.27%3,935.08萬 | -40.98%4,237.22萬 |
租賃負債 | -53.54%2,625.75萬 | -53.31%3,130.51萬 | -52.99%4,176.63萬 | -48.93%4,476.92萬 | -50.82%5,651.18萬 | -28.66%6,704.21萬 | 33.02%8,885.28萬 | 84.13%8,766.87萬 | 101.69%1.15億 | 88.78%9,396.98萬 |
其他非流動負債 | 0.00%133.03萬 | -65.58%133.03萬 | -65.58%133.03萬 | -65.58%133.03萬 | -53.57%133.03萬 | 34.90%386.45萬 | 34.90%386.45萬 | 34.90%386.45萬 | 72.36%286.48萬 | 72.36%286.48萬 |
非流動負債合計 | 17.52%14.83億 | 17.32%15.03億 | 12.04%14.49億 | 11.59%14.38億 | 313.36%12.62億 | 344.41%12.81億 | 407.48%12.94億 | 438.99%12.88億 | 1.55%3.05億 | 127.53%2.88億 |
負債合計 | 5.80%38.2億 | 12.42%39.4億 | 33.10%41.58億 | 27.12%41.7億 | 92.90%36.1億 | 112.56%35.04億 | 152.74%31.24億 | 172.93%32.81億 | 111.75%18.72億 | 171.40%16.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.03%2.61億 | 0.51%2.61億 | 40.70%2.61億 | 40.70%2.61億 | 41.28%2.61億 | 40.95%2.6億 | 0.65%1.86億 | 0.65%1.86億 | 0.50%1.85億 | 10.89%1.84億 |
其他權益工具 | -0.00%9,038.19萬 | -0.00%9,038.19萬 | -0.00%9,038.19萬 | -0.00%9,038.27萬 | --9,038.27萬 | --9,038.3萬 | --9,038.33萬 | --9,038.33萬 | ---- | ---- |
資本公積 | -1.82%16.1億 | -0.16%16.09億 | -2.68%16.07億 | -2.30%16.04億 | 4.20%16.4億 | 3.53%16.11億 | 6.46%16.51億 | 6.25%16.42億 | 3.30%15.74億 | 84.07%15.56億 |
盈餘公積 | -0.01%8,490.11萬 | -0.01%8,490.11萬 | 0.00%8,490.11萬 | 0.00%8,490.11萬 | 42.24%8,491.23萬 | 42.24%8,491.23萬 | 42.22%8,490.11萬 | 42.22%8,490.11萬 | 47.00%5,969.84萬 | 47.00%5,969.84萬 |
未分配利潤 | -88.33%7,341.33萬 | -83.75%1.11億 | -76.07%1.45億 | -57.43%2.95億 | 17.06%6.29億 | 47.02%6.8億 | 42.94%6.04億 | 46.91%6.94億 | 54.62%5.37億 | 55.88%4.63億 |
減:庫存股 | 159.97%5,198.91萬 | --5,198.91萬 | --5,198.91萬 | --5,198.91萬 | --1,999.84萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -522.29%-251.24萬 | -514.48%-259.16萬 | -394.62%-38.62萬 | -123.35%-34.36萬 | -126.62%-40.37萬 | -556.59%-42.17萬 | -452.46%-7.81萬 | -269.84%-15.38萬 | 552.66%151.65萬 | 30.36%-6.42萬 |
歸屬母公司所有者權益合計 | -23.07%20.66億 | -22.93%21.01億 | -18.37%21.36億 | -15.31%22.83億 | 13.91%26.85億 | 20.47%27.26億 | 17.96%26.16億 | 19.21%26.96億 | 12.50%23.57億 | 67.74%22.63億 |
少數股東權益 | 29.27%2,470.32萬 | 29.72%2,494.23萬 | 70.67%2,331.73萬 | 72.35%2,355.11萬 | 1,101.03%1,910.94萬 | 1,114.34%1,922.83萬 | 763.17%1,366.22萬 | 755.24%1,366.49萬 | 1.56%159.11萬 | 5.20%158.34萬 |
所有者權益(或股東權益)合計 | -22.70%20.9億 | -22.56%21.26億 | -17.91%21.59億 | -14.87%23.07億 | 14.64%27.04億 | 21.23%27.46億 | 18.50%26.3億 | 19.73%27.1億 | 12.49%23.59億 | 67.67%22.65億 |
負債和所有者權益(或股東權益)總計 | -6.40%59.1億 | -2.95%60.66億 | 9.79%63.17億 | 8.13%64.77億 | 49.26%63.15億 | 59.71%62.5億 | 66.52%57.54億 | 72.87%59.91億 | 41.92%42.31億 | 99.85%39.13億 |
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 | 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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