(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 | -28.07%6.94億 | -17.37%4.81億 | -43.12%7.69億 | 23.36%10.85億 | 27.64%9.65億 | 67.83%5.82億 | 301.50%13.52億 | 569.44%8.8億 | 640.02%7.56億 | 356.42%3.47億 |
交易性金融資產 | 28.39%22.33億 | 1.37%23.41億 | 25.45%19.49億 | -12.11%18.2億 | -18.96%17.39億 | -12.62%23.09億 | -40.69%15.54億 | --20.7億 | --21.46億 | --26.43億 |
應收票據及應收賬款 | -21.36%6.96億 | 13.28%8.17億 | 34.75%9.16億 | 48.71%9.22億 | 41.66%8.86億 | 40.71%7.22億 | 31.56%6.8億 | 58.79%6.2億 | 105.98%6.25億 | 87.00%5.13億 |
-應收票據 | -67.48%5,920.92萬 | 81.60%9,922.53萬 | -35.33%9,801.19萬 | 5.69%2.58億 | 6.79%1.82億 | -18.19%5,464萬 | -5.51%1.52億 | 68.82%2.44億 | 352.74%1.71億 | 78.02%6,678.63萬 |
-應收賬款 | -9.42%6.37億 | 7.68%7.18億 | 54.87%8.18億 | 76.66%6.64億 | 54.75%7.04億 | 49.53%6.67億 | 48.26%5.28億 | 52.89%3.76億 | 71.02%4.55億 | 88.43%4.46億 |
其他應收款(含利息和股利) | 181.81%489.23萬 | 334.37%481.5萬 | 385.53%525.29萬 | 230.48%241.96萬 | -72.07%173.6萬 | -78.14%110.85萬 | -73.73%108.19萬 | -54.66%73.22萬 | 457.26%621.51萬 | 423.83%507.11萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,352.67%488.65萬 | --371.64萬 |
-其他應收款 | ---- | 334.37%481.5萬 | ---- | 230.48%241.96萬 | ---- | -18.18%110.85萬 | ---- | -54.00%73.22萬 | ---- | 39.94%135.47萬 |
合同資產 | -43.02%1,961.17萬 | -26.83%2,521.47萬 | 9.87%3,249.43萬 | 48.43%3,480.11萬 | 38.24%3,442.02萬 | 49.05%3,445.83萬 | 3.92%2,957.65萬 | -9.48%2,344.64萬 | -18.91%2,489.86萬 | -29.46%2,311.8萬 |
預付款項 | 265.55%1,839.97萬 | 70.60%752.35萬 | 108.37%491.96萬 | 38.47%330.32萬 | 27.42%503.34萬 | 54.58%441萬 | -66.37%236.1萬 | -84.53%238.55萬 | -58.18%395.03萬 | -62.61%285.29萬 |
存貨 | 170.61%2.43億 | 192.16%1.99億 | 239.23%1.88億 | 185.95%1.25億 | 96.56%8,971.49萬 | 34.77%6,810.39萬 | 64.72%5,541.12萬 | 28.09%4,375.59萬 | -6.53%4,564.23萬 | 113.79%5,053.53萬 |
應收款項融資 | 185.54%239萬 | 568.00%351.52萬 | 97.84%159.5萬 | 33.60%77.49萬 | --83.7萬 | --52.62萬 | --80.62萬 | --58萬 | ---- | ---- |
其他流動資產 | 239.63%2,937.56萬 | 2,884.01%2,662.44萬 | 4,145.27%2,060.38萬 | 220.73%1,718.93萬 | 1,613.03%864.93萬 | 62.78%89.22萬 | 99.99%48.53萬 | -33.30%535.94萬 | -56.89%50.49萬 | -60.62%54.81萬 |
流動資產合計 | 5.65%39.41億 | 4.93%39.06億 | 5.77%38.87億 | 9.99%40.11億 | 3.37%37.3億 | 3.84%37.22億 | 3.62%36.75億 | 500.61%36.46億 | 626.12%36.08億 | 760.47%35.85億 |
非流動資產 | ||||||||||
其他權益工具投資 | -59.70%1,350萬 | -59.70%1,350萬 | -42.55%1,350萬 | 0.00%1,350萬 | --3,350萬 | --3,350萬 | --2,350萬 | --1,350萬 | ---- | ---- |
固定資產 | ---- | 74.10%3.35億 | ---- | 121.84%2.88億 | ---- | 77.17%1.92億 | ---- | 20.77%1.3億 | ---- | 8.14%1.09億 |
在建工程 | ---- | 121.85%7.57億 | ---- | 133.49%4.57億 | ---- | 360.22%3.41億 | ---- | 164,189.75%1.96億 | ---- | 22,008.59%7,415.03萬 |
無形資產 | 127.45%1.29億 | 122.19%1.08億 | 122.82%1.09億 | 141.72%1.11億 | 23.83%5,689.4萬 | 5.30%4,868.85萬 | 5.90%4,908.18萬 | -1.82%4,583.74萬 | -2.16%4,594.43萬 | -2.27%4,623.86萬 |
商譽 | ---- | ---- | ---- | ---- | --7,632.3萬 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 579.96%1,278.01萬 | 246.47%691.03萬 | 611.88%247.19萬 | 408.78%204.56萬 | 247.86%187.95萬 | 289.77%199.45萬 | -38.71%34.72萬 | -35.29%40.21萬 | 1,533.79%54.03萬 | 1,279.58%51.17萬 |
遞延所得稅資產 | 432.05%7,539.48萬 | 673.93%7,184.82萬 | 802.89%6,774.51萬 | 881.43%6,380.33萬 | 144.13%1,417.06萬 | 87.48%928.36萬 | 48.98%750.31萬 | 66.13%650.11萬 | 102.71%580.45萬 | 90.06%495.19萬 |
使用權資產 | 1,238.54%1.11億 | 7,747.18%8,897.29萬 | 5,304.09%9,078.29萬 | 4,516.69%1,150.27萬 | 2,233.42%830.55萬 | 145.04%113.38萬 | 194.98%167.99萬 | -63.16%24.92萬 | -54.55%35.59萬 | -48.00%46.27萬 |
其他非流動資產 | -35.07%1.22億 | -6.90%1.64億 | 19.47%2.12億 | -3.02%1.76億 | 1,065.57%1.88億 | 1,955.33%1.76億 | 1,966.66%1.77億 | 10,682.39%1.81億 | 554.27%1,613.9萬 | 91.86%856.82萬 |
非流動資產合計 | 70.67%17.39億 | 95.55%15.73億 | 105.26%14.37億 | 100.88%11.51億 | 272.73%10.19億 | 230.35%8.04億 | 312.70%7億 | 255.30%5.73億 | 70.23%2.73億 | 56.00%2.44億 |
資產總計 | 19.61%56.8億 | 21.03%54.79億 | 21.68%53.24億 | 22.33%51.62億 | 22.34%47.49億 | 18.25%45.27億 | 17.72%43.75億 | 449.12%42.19億 | 490.35%38.81億 | 568.45%38.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --318.07萬 | ---- | --1,476.66萬 | --1.34億 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -2.85%3.28億 | 4.52%3.84億 | 0.36%3.36億 | 54.36%3.95億 | 165.69%3.38億 | 135.64%3.67億 | 280.92%3.35億 | 237.50%2.56億 | 72.13%1.27億 | 194.54%1.56億 |
-應付票據 | 348.49%4,805.03萬 | 124.70%3,035.91萬 | 20.41%1,457.73萬 | 60.25%1,130.76萬 | 35.32%1,071.37萬 | 123.19%1,351.1萬 | 32.47%1,210.67萬 | 10.82%705.64萬 | 24.34%791.74萬 | 51.92%605.36萬 |
-應付帳款 | -14.35%2.8億 | -0.07%3.53億 | -0.40%3.21億 | 54.19%3.84億 | 174.35%3.27億 | 136.14%3.54億 | 309.76%3.23億 | 258.29%2.49億 | 76.64%1.19億 | 206.16%1.5億 |
合同負債 | 232.75%3,164.26萬 | 157.25%1,831.89萬 | 141.26%1,539.7萬 | 287.73%1,471.55萬 | 23.13%950.95萬 | 29.55%712.11萬 | 55.78%638.2萬 | 169.24%379.53萬 | -36.89%772.32萬 | 3,664.02%549.67萬 |
應付職工薪酬 | 88.13%1,592.17萬 | 83.76%1,267.32萬 | 86.62%971.61萬 | 67.39%2,001.29萬 | 25.87%846.3萬 | 18.98%689.67萬 | 28.98%520.65萬 | 65.54%1,195.61萬 | 12.46%672.38萬 | 28.34%579.66萬 |
應交稅費 | -43.40%1,211.49萬 | -12.29%1,659.49萬 | 54.93%3,624.2萬 | 19.20%4,093.46萬 | 16.51%2,140.54萬 | 19.34%1,891.99萬 | 109.76%2,339.2萬 | 17.68%3,434.21萬 | 123.31%1,837.29萬 | -21.28%1,585.36萬 |
其他應付款(含利息和股利) | 61.72%487.67萬 | 14.45%303.39萬 | -3.36%406.92萬 | 134.44%485.68萬 | -17.79%301.55萬 | -11.42%265.09萬 | 47.28%421.06萬 | -45.04%207.16萬 | -27.35%366.79萬 | -53.36%299.25萬 |
-應付利息 | -98.12%1,513.99 | ---- | ---- | ---- | --8.05萬 | --4.48萬 | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | 16.41%303.39萬 | ---- | 134.44%485.68萬 | ---- | -12.91%260.61萬 | ---- | -43.79%207.16萬 | ---- | -52.95%299.25萬 |
一年內到期的非流動負債 | 822.21%2,029.9萬 | 977.57%904.77萬 | 561.97%573.5萬 | --391.35萬 | 902.16%220.11萬 | 91.12%83.96萬 | 99.18%86.64萬 | ---- | -95.95%21.96萬 | -69.11%43.93萬 |
其他流動負債 | 64.99%18萬 | -42.30%19.08萬 | -64.29%8.14萬 | -56.30%9.93萬 | -24.70%10.91萬 | 210.84%33.07萬 | 71.15%22.8萬 | 134.94%22.72萬 | -90.09%14.49萬 | 3,881.30%10.64萬 |
流動負債合計 | 8.86%4.16億 | 9.83%4.44億 | 12.51%4.22億 | 99.01%6.13億 | 133.25%3.82億 | 116.57%4.04億 | 220.21%3.75億 | 151.21%3.08億 | 46.10%1.64億 | 118.00%1.86億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 4.69%397.65萬 | -26.72%424.72萬 | 17.27%410.85萬 | 26.43%435.62萬 | --379.83萬 | --579.57萬 | --350.33萬 | --344.55萬 | ---- | ---- |
長期遞延收益 | 9.08%5,011.38萬 | 12.89%5,329.94萬 | 18.70%5,565.45萬 | 8.29%4,977.88萬 | -2.03%4,594.25萬 | 0.86%4,721.28萬 | 2.25%4,688.49萬 | 0.92%4,596.7萬 | 9.35%4,689.62萬 | 0.46%4,681.08萬 |
租賃負債 | 1,644.54%1.08億 | 39,214.66%8,480.94萬 | 19,080.23%8,538.09萬 | --625.02萬 | --618.34萬 | --21.57萬 | --44.52萬 | ---- | ---- | ---- |
非流動負債合計 | 323.76%6.94億 | 397.58%5.66億 | 847.84%4.82億 | 384.30%2.39億 | 248.97%1.64億 | 142.87%1.14億 | 10.86%5,083.34萬 | -54.98%4,941.25萬 | -56.42%4,689.62萬 | -51.00%4,681.08萬 |
負債合計 | 103.22%11.1億 | 95.02%10.09億 | 112.25%9.04億 | 138.43%8.53億 | 158.98%5.46億 | 121.85%5.17億 | 161.30%4.26億 | 53.84%3.58億 | -4.08%2.11億 | 28.83%2.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%1.95億 | 40.00%1.95億 | 49.00%1.39億 | 49.00%1.39億 | 49.00%1.39億 | 49.00%1.39億 | 40.00%9,333.33萬 | 86.67%9,333.33萬 | 86.67%9,333.33萬 | 86.67%9,333.33萬 |
資本公積 | 1.46%30.6億 | 1.43%30.59億 | 1.70%31.14億 | 1.67%31.13億 | -1.49%30.16億 | -1.49%30.16億 | -0.86%30.62億 | 1,980.81%30.62億 | 1,980.81%30.62億 | 1,980.81%30.62億 |
盈餘公積 | 49.00%6,953.33萬 | 49.00%6,953.33萬 | 49.00%6,953.33萬 | 49.00%6,953.33萬 | 37.74%4,666.67萬 | 37.74%4,666.67萬 | 37.74%4,666.67萬 | 37.74%4,666.67萬 | 220.77%3,387.99萬 | 220.77%3,387.99萬 |
未分配利潤 | 36.21%11.43億 | 39.47%10.49億 | 44.10%9.95億 | 46.25%8.81億 | 74.32%8.39億 | 85.46%7.52億 | 89.62%6.91億 | 97.50%6.02億 | 109.36%4.81億 | 120.55%4.06億 |
歸屬母公司所有者權益合計 | 10.55%44.68億 | 10.58%43.73億 | 10.93%43.18億 | 10.47%42.03億 | 10.09%40.41億 | 10.00%39.54億 | 9.55%38.93億 | 609.82%38.04億 | 738.73%36.71億 | 817.95%35.95億 |
少數股東權益 | -36.68%1.02億 | 76.06%9,683.53萬 | 80.35%1.02億 | 84.91%1.06億 | --1.61億 | --5,500.11萬 | --5,660.4萬 | --5,756.79萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 8.74%45.7億 | 11.48%44.7億 | 11.92%44.2億 | 11.58%43.09億 | 14.49%42.03億 | 11.53%40.09億 | 11.14%39.49億 | 620.56%38.62億 | 738.73%36.71億 | 817.95%35.95億 |
負債和所有者權益(或股東權益)總計 | 19.61%56.8億 | 21.03%54.79億 | 21.68%53.24億 | 22.33%51.62億 | 22.34%47.49億 | 18.25%45.27億 | 17.72%43.75億 | 449.12%42.19億 | 490.35%38.81億 | 568.45%38.28億 |
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 | -- | -- | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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