(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 | -43.85%14.94億 | -41.66%16.73億 | -14.31%25.08億 | -5.81%32.93億 | -4.59%26.61億 | 29.43%28.68億 | 280.55%29.27億 | 273.04%34.96億 | 359.43%27.89億 | 278.74%22.16億 |
交易性金融資產 | 9.40%3.35億 | 10.83%3.92億 | ---- | ---- | -72.44%3.06億 | -81.90%3.54億 | 443.95%5.1億 | 971.96%6.07億 | 621.28%11.11億 | 1,186.20%19.55億 |
應收票據及應收賬款 | 20.62%16.72億 | 22.38%14.77億 | 37.54%13.74億 | 39.93%14.9億 | 28.88%13.86億 | 29.41%12.07億 | 22.96%9.99億 | 32.42%10.65億 | 25.70%10.75億 | -16.96%9.33億 |
-應收票據 | -15.15%1.77億 | -20.25%1.59億 | 55.20%2.49億 | 56.26%2.05億 | 25.14%2.08億 | 71.56%1.99億 | 16.83%1.6億 | -27.35%1.31億 | -49.26%1.66億 | -77.98%1.16億 |
-應收賬款 | 26.95%14.95億 | 30.78%13.19億 | 34.16%11.25億 | 37.63%12.85億 | 29.56%11.78億 | 23.43%10.08億 | 24.20%8.39億 | 49.74%9.34億 | 72.29%9.09億 | 36.84%8.17億 |
其他應收款(含利息和股利) | -27.96%3,160.32萬 | -16.76%3,533.76萬 | -40.66%3,413.4萬 | -17.27%3,885.47萬 | 20.21%4,387.15萬 | 91.69%4,245.24萬 | 115.11%5,752.54萬 | 159.69%4,696.29萬 | 75.92%3,649.61萬 | 35.62%2,214.69萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -16.76%3,533.76萬 | ---- | -17.27%3,885.47萬 | ---- | 91.69%4,245.24萬 | ---- | 159.69%4,696.29萬 | ---- | 35.62%2,214.69萬 |
合同資產 | 16.18%8,159.31萬 | 20.77%7,912.72萬 | 15.98%7,495.51萬 | 18.73%7,426.22萬 | 25.76%7,022.72萬 | 16.10%6,551.68萬 | 58.16%6,463.03萬 | 51.97%6,254.69萬 | 58.18%5,584.14萬 | 64.06%5,643.23萬 |
預付款項 | -13.55%5,180.15萬 | -3.98%5,307.68萬 | 13.36%5,700.83萬 | 8.95%4,426.2萬 | 28.06%5,992.15萬 | 23.34%5,527.78萬 | 8.60%5,029.03萬 | -12.74%4,062.63萬 | 27.94%4,679.19萬 | -8.01%4,481.88萬 |
存貨 | -8.27%18.08億 | -0.85%17.68億 | 0.66%17.58億 | 3.34%16.2億 | 19.25%19.71億 | 17.59%17.84億 | 18.51%17.46億 | 15.26%15.67億 | 17.40%16.53億 | 15.83%15.17億 |
應收款項融資 | 34.21%1.05億 | -1.32%6,635.79萬 | -26.99%9,090.96萬 | 69.18%7,403.28萬 | -37.06%7,800.78萬 | 106.84%6,724.63萬 | 37.49%1.25億 | -48.87%4,375.96萬 | 73.05%1.24億 | -50.33%3,251.1萬 |
其他流動資產 | 12.37%4,177.36萬 | 171.80%5,656.17萬 | 45.49%4,888.69萬 | -14.68%2,141.79萬 | -16.95%3,717.6萬 | -32.44%2,080.97萬 | 56.45%3,360.26萬 | 42.60%2,510.18萬 | 69.79%4,476.23萬 | 6.43%3,080.32萬 |
流動資產合計 | -14.98%56.25億 | -13.16%56.15億 | -8.60%59.54億 | -4.29%66.56億 | -4.65%66.16億 | -5.04%64.65億 | 92.99%65.14億 | 106.54%69.54億 | 115.82%69.39億 | 102.38%68.08億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 28.18%3.24億 | 27.09%3.24億 | 117.27%3.07億 | 103.25%2.87億 | 89.08%2.53億 | 90.30%2.55億 | --1.41億 | --1.41億 | --1.34億 | --1.34億 |
固定資產 | ---- | 106.63%10.32億 | ---- | 115.81%10.16億 | ---- | 41.89%5億 | ---- | 43.47%4.71億 | ---- | 19.83%3.52億 |
在建工程 | ---- | -34.75%3.48億 | ---- | -55.26%1.73億 | ---- | 129.78%5.33億 | ---- | 123.15%3.87億 | ---- | 301.80%2.32億 |
無形資產 | 62.15%7.22億 | 57.47%6.89億 | 54.20%6.49億 | 13.86%4.62億 | 43.40%4.46億 | 44.12%4.37億 | 46.96%4.21億 | 49.57%4.06億 | 14.65%3.11億 | 15.19%3.03億 |
開發支出 | 150.75%1.73億 | 249.58%1.45億 | 733.11%1.2億 | 1,272.62%7,632.52萬 | 248.63%6,908.96萬 | 509.13%4,153.95萬 | --1,436.32萬 | --556.06萬 | --1,981.76萬 | --681.95萬 |
長期待攤費用 | 52.51%2.13億 | 56.26%2.14億 | 57.56%2.04億 | 67.82%1.98億 | 27.25%1.4億 | 25.39%1.37億 | 34.55%1.3億 | 27.82%1.18億 | 38.36%1.1億 | 45.65%1.09億 |
遞延所得稅資產 | -5.89%2.61億 | 7.46%2.44億 | 19.35%2.32億 | 47.39%2.2億 | 82.64%2.78億 | 59.20%2.27億 | 46.43%1.94億 | 40.22%1.49億 | 30.30%1.52億 | 36.60%1.42億 |
使用權資產 | -33.58%1.24億 | -27.38%1.35億 | -12.28%1.44億 | -12.32%1.52億 | 33.93%1.87億 | 67.08%1.87億 | 38.65%1.64億 | 39.91%1.74億 | 16.45%1.39億 | 5.72%1.12億 |
其他非流動資產 | 81.55%1.26億 | 180.52%1.37億 | 76.64%1.2億 | 47.26%8,028.89萬 | 37.61%6,947.36萬 | -15.63%4,867.83萬 | 90.53%6,772.38萬 | 63.61%5,452.24萬 | 42.17%5,048.43萬 | 23.29%5,769.87萬 |
非流動資產合計 | 36.12%34.93億 | 37.97%32.74億 | 45.88%30.25億 | 39.64%26.72億 | 57.63%25.66億 | 62.80%23.73億 | 71.92%20.74億 | 68.18%19.13億 | 54.50%16.28億 | 52.41%14.57億 |
資產總計 | -0.70%91.18億 | 0.57%88.88億 | 4.56%89.79億 | 5.19%93.28億 | 7.18%91.82億 | 6.93%88.38億 | 87.44%85.87億 | 96.85%88.68億 | 100.68%85.67億 | 91.32%82.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 358.38%6.21億 | 780.72%6.01億 | --4.91億 | --1.84億 | --1.35億 | --6,821.1萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 17.42%21.92億 | 25.57%18.95億 | 40.19%19.57億 | 44.39%21.81億 | 27.49%18.67億 | 13.66%15.09億 | 12.54%13.96億 | 33.62%15.1億 | 55.61%14.64億 | 37.80%13.28億 |
-應付票據 | -1.59%4.13億 | 68.63%4.33億 | 185.75%4.93億 | 235.84%6.06億 | 120.75%4.2億 | 22.30%2.57億 | 5.02%1.72億 | 46.49%1.8億 | 306.68%1.9億 | 3,369.34%2.1億 |
-應付帳款 | 22.93%17.79億 | 16.74%14.62億 | 19.68%14.64億 | 18.42%15.75億 | 13.57%14.47億 | 12.04%12.52億 | 13.68%12.23億 | 32.05%13.3億 | 42.48%12.74億 | 16.74%11.18億 |
合同負債 | -27.47%6.65億 | -26.47%7.53億 | -26.93%7.53億 | -28.93%7.47億 | -12.76%9.17億 | 0.97%10.24億 | -6.87%10.3億 | 1.77%10.51億 | -6.16%10.51億 | 0.54%10.14億 |
應付職工薪酬 | 29.06%5.75億 | 27.33%5.21億 | 23.24%4.07億 | 21.16%4.54億 | 40.69%4.45億 | 34.43%4.09億 | 33.57%3.3億 | 36.39%3.75億 | 79.26%3.17億 | 28.72%3.04億 |
應交稅費 | 8.31%2,573.23萬 | -10.72%1,934.94萬 | 42.25%2,150.63萬 | -26.16%3,787.65萬 | -7.86%2,375.88萬 | 22.29%2,167.34萬 | -11.84%1,511.85萬 | 68.47%5,129.28萬 | 111.38%2,578.49萬 | 145.63%1,772.24萬 |
其他應付款(含利息和股利) | 411.99%5,539.26萬 | 197.45%5,703.52萬 | 128.05%5,821.25萬 | 128.94%6,321.7萬 | 53.63%1,081.9萬 | 199.76%1,917.46萬 | 182.49%2,552.67萬 | 223.34%2,761.32萬 | 22.56%704.23萬 | -21.52%639.66萬 |
-其他應付款 | ---- | 197.45%5,703.52萬 | ---- | 128.94%6,321.7萬 | ---- | 199.76%1,917.46萬 | ---- | 223.34%2,761.32萬 | ---- | -21.52%639.66萬 |
一年內到期的非流動負債 | 65.49%8,765.72萬 | 83.41%8,997.93萬 | 17.07%4,494.97萬 | 10.31%4,433.5萬 | 84.60%5,296.97萬 | 159.09%4,905.81萬 | 117.57%3,839.5萬 | 107.09%4,019.16萬 | 36.49%2,869.4萬 | 3.53%1,893.45萬 |
其他流動負債 | -31.33%9,761.12萬 | -20.88%1.31億 | 28.76%1.74億 | 15.96%1.61億 | 8.93%1.42億 | 31.78%1.65億 | 0.56%1.35億 | -23.34%1.39億 | -52.68%1.3億 | -68.91%1.26億 |
流動負債合計 | 20.17%43.19億 | 24.53%40.67億 | 31.52%39.07億 | 21.26%38.73億 | 18.86%35.94億 | 16.02%32.66億 | 7.13%29.7億 | 19.01%31.94億 | 16.20%30.24億 | 3.67%28.15億 |
非流動負債 | ||||||||||
預計負債 | 32.58%7,622.1萬 | 21.13%6,712.2萬 | 16.85%6,561.34萬 | 20.52%6,393.88萬 | 7.24%5,749.09萬 | 12.84%5,541.41萬 | 26.15%5,615萬 | 16.91%5,305.13萬 | 16.33%5,360.8萬 | 10.42%4,910.85萬 |
遞延所得稅負債 | --3.61萬 | ---- | --177.71萬 | --228.14萬 | ---- | ---- | ---- | ---- | 623.69%1,449.97萬 | 5,495.15%1,275.31萬 |
長期遞延收益 | -5.04%3.16億 | 11.94%3.15億 | 23.11%3.18億 | 36.82%3.21億 | 55.21%3.33億 | 32.76%2.82億 | 20.33%2.58億 | 11.95%2.35億 | 28.10%2.15億 | 40.86%2.12億 |
租賃負債 | -53.53%4,272.13萬 | -45.49%5,059.64萬 | -26.56%5,677萬 | -22.50%6,596.36萬 | 59.66%9,193.01萬 | 148.64%9,281.29萬 | 83.83%7,730.49萬 | 90.91%8,511.26萬 | 38.09%5,758.02萬 | 35.34%3,732.82萬 |
非流動負債合計 | -9.78%4.35億 | 0.73%4.33億 | 25.64%4.92億 | 21.57%4.53億 | 41.79%4.83億 | 38.07%4.3億 | 26.74%3.92億 | 23.49%3.73億 | 32.25%3.4億 | 39.68%3.11億 |
負債合計 | 16.62%47.54億 | 21.76%45億 | 30.83%43.99億 | 21.29%43.26億 | 21.18%40.77億 | 18.22%36.96億 | 9.09%33.62億 | 19.46%35.67億 | 17.64%33.64億 | 6.41%31.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%1.2億 | -0.01%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 33.33%1.2億 | 33.33%1.2億 | 33.33%1.2億 | 33.33%1.2億 |
資本公積 | 0.73%47.06億 | 0.68%46.91億 | 0.62%46.75億 | 0.53%46.58億 | 1.11%46.72億 | 1.11%46.59億 | 309.91%46.46億 | 313.20%46.33億 | 316.61%46.21億 | 317.91%46.08億 |
盈餘公積 | 0.00%3,617.15萬 | 0.00%3,617.15萬 | 0.00%3,617.15萬 | 0.00%3,617.15萬 | 77.84%3,617.15萬 | 77.84%3,617.15萬 | 77.84%3,617.15萬 | 77.84%3,617.15萬 | 54.55%2,033.97萬 | 54.55%2,033.97萬 |
未分配利潤 | -132.85%-1.2億 | -110.46%-4,370.35萬 | -76.64%9,797.23萬 | -42.86%2.9億 | -15.82%3.67億 | 7.87%4.18億 | 63.91%4.19億 | 76.49%5.07億 | 122.10%4.36億 | 120.65%3.87億 |
減:庫存股 | 362.79%4.7億 | 362.60%4.7億 | --4.02億 | --1.55億 | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- |
其他綜合收益 | -9.26%611.62萬 | -22.26%551.73萬 | 42.29%511.84萬 | 21.29%563萬 | 13.11%674.02萬 | 132.10%709.76萬 | 2,989.73%359.71萬 | 1,409.01%464.17萬 | 761.29%595.9萬 | 604.17%305.79萬 |
專項儲備 | 114.69%1,125.64萬 | 240.52%1,020.69萬 | --853.12萬 | --698.82萬 | --524.3萬 | --299.74萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -16.00%42.88億 | -15.42%43.49億 | -13.11%45.41億 | -6.40%49.62億 | -1.87%51.05億 | 0.06%51.42億 | 248.46%52.25億 | 248.94%53.01億 | 269.22%52.02億 | 271.90%51.39億 |
少數股東權益 | --7,472.6萬 | --3,909.37萬 | --3,986.66萬 | --3,999.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -14.53%43.63億 | -14.66%43.88億 | -12.34%45.8億 | -5.65%50.02億 | -1.87%51.05億 | 0.06%51.42億 | 248.46%52.25億 | 248.94%53.01億 | 269.22%52.02億 | 271.90%51.39億 |
負債和所有者權益(或股東權益)總計 | -0.70%91.18億 | 0.57%88.88億 | 4.56%89.79億 | 5.19%93.28億 | 7.18%91.82億 | 6.93%88.38億 | 87.44%85.87億 | 96.85%88.68億 | 100.68%85.67億 | 91.32%82.65億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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