(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 | 18.75%13.4億 | 75.67%9.47億 | 42.61%7.32億 | -8.40%10.53億 | 103.14%11.28億 | -18.21%5.39億 | 18.42%5.13億 | 46.61%11.5億 | -26.08%5.55億 | 12.91%6.59億 |
交易性金融資產 | -4.90%6.19億 | -18.94%9.62億 | -22.99%10.19億 | -5.70%8.41億 | -52.61%6.51億 | -24.21%11.87億 | -24.95%13.23億 | -43.88%8.92億 | -1.47%13.74億 | -4.49%15.66億 |
應收票據及應收賬款 | -0.94%10.37億 | 2.60%10.03億 | 23.33%10.92億 | 32.48%10.23億 | 9.32%10.47億 | 15.96%9.78億 | 16.99%8.86億 | 30.04%7.72億 | 64.04%9.57億 | 69.87%8.43億 |
-應收票據 | -4.24%2,207.43萬 | -49.61%1,418.8萬 | 27.40%2,933.59萬 | 1.76%2,708.83萬 | 25.31%2,305.25萬 | 16.67%2,815.57萬 | -29.56%2,302.6萬 | -13.91%2,661.9萬 | -52.53%1,839.64萬 | -8.50%2,413.26萬 |
-應收賬款 | -0.86%10.15億 | 4.15%9.89億 | 23.22%10.63億 | 33.57%9.96億 | 9.01%10.24億 | 15.94%9.49億 | 19.10%8.63億 | 32.45%7.46億 | 72.33%9.39億 | 74.27%8.19億 |
其他應收款(含利息和股利) | 47.90%428.65萬 | -3.58%222.13萬 | 32.81%320.33萬 | -40.13%228.71萬 | -13.13%289.82萬 | -41.60%230.38萬 | -40.42%241.2萬 | 68.84%382.01萬 | 10.50%333.63萬 | 18.55%394.49萬 |
-其他應收款 | ---- | -3.58%222.13萬 | ---- | -40.13%228.71萬 | ---- | -41.60%230.38萬 | ---- | 68.84%382.01萬 | ---- | 18.55%394.49萬 |
合同資產 | -28.08%5,794.25萬 | -40.44%5,907.23萬 | -32.01%6,700.94萬 | -17.76%7,405.23萬 | -19.03%8,056.99萬 | 1.38%9,917.96萬 | 20.02%9,855.87萬 | 1.65%9,004.5萬 | -16.44%9,950.03萬 | -7.37%9,783.32萬 |
預付款項 | -20.01%1,039.02萬 | -33.73%751.08萬 | 8.65%860.14萬 | -12.77%483.3萬 | 14.41%1,299萬 | -30.15%1,133.35萬 | -28.66%791.64萬 | -42.80%554.07萬 | -39.48%1,135.4萬 | -23.59%1,622.48萬 |
存貨 | -41.99%2.66億 | -32.92%3.26億 | -18.34%3.6億 | -18.96%3.71億 | -9.95%4.58億 | 1.81%4.86億 | -8.02%4.41億 | -3.23%4.58億 | 23.63%5.09億 | 36.56%4.77億 |
應收款項融資 | 32.51%5,944.83萬 | 74.37%5,559.33萬 | -94.52%528.44萬 | 10.18%1.18億 | -11.84%4,486.17萬 | 140.48%3,188.25萬 | 621.82%9,636.46萬 | 119.43%1.07億 | 31.57%5,088.66萬 | -16.14%1,325.76萬 |
其他流動資產 | 92.36%667.87萬 | 66.74%563.45萬 | 811.26%536.79萬 | 117.23%535.09萬 | 84.40%347.19萬 | 53.27%337.92萬 | -91.82%58.91萬 | -64.19%246.32萬 | -80.42%188.28萬 | -35.11%220.47萬 |
流動資產合計 | -0.83%34.01億 | 0.91%33.68億 | -2.26%32.93億 | 0.35%34.94億 | -3.75%34.29億 | -9.28%33.37億 | -5.12%33.69億 | -3.22%34.82億 | 6.98%35.63億 | 14.30%36.78億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 10.94%1.92億 | 8.46%1.89億 | 24.45%2.2億 | 9.73%1.93億 | 424.60%1.73億 | 428.95%1.75億 | 436.49%1.77億 | --1.76億 | --3,300萬 | --3,300萬 |
投資性房地產 | -3.73%9,239.71萬 | -3.69%9,329.11萬 | -3.66%9,418.51萬 | -3.62%9,507.91萬 | -3.59%9,597.3萬 | -3.56%9,686.7萬 | -3.53%9,776.1萬 | -3.50%9,865.5萬 | -3.47%9,954.9萬 | 20.71%1億 |
固定資產 | ---- | 26.51%1.37億 | ---- | 22.10%1.35億 | ---- | 547.07%1.08億 | ---- | 681.16%1.11億 | ---- | -49.73%1,670.68萬 |
在建工程 | ---- | 24.94%2億 | ---- | 36.32%1.82億 | ---- | 18.04%1.6億 | ---- | 43.35%1.34億 | ---- | 131.12%1.35億 |
無形資產 | -1.61%4,107.1萬 | 0.04%4,125.52萬 | 1.40%4,169.94萬 | 1.29%4,215.24萬 | -0.61%4,174.35萬 | -2.91%4,123.7萬 | -3.90%4,112.29萬 | -2.97%4,161.66萬 | -2.59%4,199.86萬 | -2.58%4,247.18萬 |
長期待攤費用 | -14.00%80.57萬 | 54.95%67.64萬 | 48.58%73.62萬 | 39.02%77.58萬 | 50.98%93.69萬 | -36.18%43.65萬 | -33.85%49.55萬 | -31.47%55.8萬 | -2.02%62.06萬 | -3.15%68.4萬 |
遞延所得稅資產 | 31.67%6,774.7萬 | 41.45%6,444.39萬 | 58.06%6,002.58萬 | 49.24%5,459.49萬 | 73.11%5,145.35萬 | 62.80%4,556.01萬 | 61.66%3,797.58萬 | 64.01%3,658.11萬 | 40.76%2,972.27萬 | 61.52%2,798.54萬 |
使用權資產 | 74.89%558.6萬 | 52.64%571.47萬 | 46.77%354.67萬 | 20.50%330.31萬 | 57.62%319.41萬 | 6.34%374.38萬 | -48.55%241.66萬 | -51.42%274.11萬 | -65.87%202.64萬 | -43.33%352.05萬 |
其他非流動資產 | -1.71%6,094.78萬 | 6.14%6,295.83萬 | 3.33%6,767.44萬 | -11.18%6,055.59萬 | -2.08%6,200.94萬 | 7.33%5,931.73萬 | 33.75%6,549.29萬 | 85.54%6,817.73萬 | --6,332.48萬 | --5,526.38萬 |
非流動資產合計 | 18.59%8.29億 | 15.15%7.94億 | 18.98%8.13億 | 14.70%7.67億 | 46.84%6.99億 | 66.00%6.9億 | 72.39%6.83億 | 110.27%6.69億 | 74.25%4.76億 | 71.06%4.15億 |
資產總計 | 2.45%42.29億 | 3.35%41.62億 | 1.32%41.05億 | 2.66%42.61億 | 2.21%41.28億 | -1.64%40.27億 | 2.66%40.52億 | 6.00%41.51億 | 12.08%40.38億 | 18.29%40.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -19.36%1.06億 | 1.97%7,600.22萬 | -80.55%1,746.7萬 | -66.13%7,763.08萬 | -37.27%1.31億 | -60.54%7,453.5萬 | -35.64%8,980.1萬 | 131.47%2.29億 | --2.09億 | --1.89億 |
應付票據及應付帳款 | -5.87%1.75億 | -21.53%1.62億 | -7.51%1.52億 | 26.72%2.27億 | 9.51%1.86億 | 6.17%2.07億 | -0.94%1.64億 | -29.37%1.79億 | -24.02%1.7億 | 32.92%1.95億 |
-應付票據 | -32.62%6,136萬 | 26.78%3,080.95萬 | -76.54%980.87萬 | 71.67%7,345.09萬 | 405.64%9,106.45萬 | 31.39%2,430.22萬 | 155.10%4,180.4萬 | 34.23%4,278.64萬 | -47.31%1,800.97萬 | -46.76%1,849.58萬 |
-應付帳款 | 19.80%1.14億 | -27.97%1.31億 | 16.01%1.42億 | 12.64%1.54億 | -37.49%9,488.59萬 | 3.52%1.82億 | -18.03%1.23億 | -38.50%1.37億 | -19.81%1.52億 | 57.70%1.76億 |
合同負債 | -3.85%1.72億 | 39.26%1.85億 | 53.71%1.84億 | 105.51%1.99億 | 146.17%1.78億 | 90.00%1.33億 | 40.76%1.2億 | -8.37%9,673.06萬 | 123.59%7,248.53萬 | -17.24%6,994.07萬 |
應付職工薪酬 | 32.54%389.27萬 | 19.33%387.6萬 | 7.05%354.66萬 | -9.47%1,924.56萬 | -14.08%293.7萬 | -6.79%324.83萬 | -10.83%331.31萬 | -15.22%2,125.96萬 | -6.71%341.83萬 | 2.37%348.5萬 |
應交稅費 | 2.96%2,955.65萬 | 21.25%2,690.4萬 | 57.06%4,219.25萬 | 67.88%5,879.46萬 | 1.70%2,870.65萬 | -19.74%2,218.87萬 | -17.07%2,686.39萬 | 40.74%3,502.24萬 | 36.74%2,822.65萬 | -10.51%2,764.58萬 |
其他應付款(含利息和股利) | -12.46%265.36萬 | 5.95%295.58萬 | 17.76%326.97萬 | 29.23%566.26萬 | -0.27%303.15萬 | -12.98%278.98萬 | -45.16%277.65萬 | 4.87%438.17萬 | 6.21%303.96萬 | -12.44%320.58萬 |
-其他應付款 | ---- | 5.95%295.58萬 | ---- | 29.23%566.26萬 | ---- | -12.98%278.98萬 | ---- | 4.87%438.17萬 | ---- | -12.44%320.58萬 |
其他流動負債 | -53.82%608.9萬 | -58.32%870.98萬 | -14.69%1,640.64萬 | 34.83%1,553.99萬 | 5.70%1,318.55萬 | 49.71%2,089.93萬 | 7.77%1,923.19萬 | -27.13%1,152.59萬 | -25.96%1,247.4萬 | 151.94%1,396.01萬 |
流動負債合計 | -8.98%4.94億 | 0.53%4.66億 | -1.66%4.19億 | 4.41%6.03億 | 9.04%5.43億 | -7.69%4.63億 | -5.21%4.26億 | 9.26%5.78億 | 66.11%4.98億 | 82.83%5.02億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 18.84%124.51萬 | 17.22%142.34萬 | 5.10%149.46萬 | -0.09%160.65萬 | 42,449.52%104.77萬 | -8.17%121.43萬 | 30.32%142.2萬 | 18.73%160.79萬 | -100.31%-2,473.91 | 47.36%132.23萬 |
長期遞延收益 | --78.5萬 | --78.5萬 | --178.5萬 | --178.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | 75.56%478.86萬 | 67.02%563.32萬 | 58.51%337.52萬 | 15.73%287.02萬 | 52.69%272.76萬 | 0.96%337.27萬 | -52.51%212.94萬 | -54.64%248萬 | -67.73%178.63萬 | -41.00%334.07萬 |
非流動負債合計 | -7.14%3,344.3萬 | -6.16%3,587.35萬 | -6.50%3,609.03萬 | -8.47%3,710.19萬 | -9.13%3,601.39萬 | -12.95%3,822.73萬 | -16.51%3,859.81萬 | -17.08%4,053.65萬 | -20.40%3,963.25萬 | -14.59%4,391.35萬 |
負債合計 | -8.87%5.28億 | 0.02%5.02億 | -2.06%4.55億 | 3.57%6.4億 | 7.70%5.79億 | -8.11%5.01億 | -6.26%4.65億 | 7.03%6.18億 | 53.79%5.38億 | 67.46%5.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.4億 | 0.00%1.4億 | 40.00%1.4億 | 40.00%1.4億 | 40.00%1.4億 | 40.00%1.4億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 0.00%21.68億 | 0.00%21.68億 | -1.81%21.68億 | -1.81%21.68億 | -1.81%21.68億 | -1.81%21.68億 | 0.00%22.08億 | 0.00%22.08億 | 0.00%22.08億 | 0.00%22.08億 |
盈餘公積 | 30.60%6,530.17萬 | 30.60%6,530.17萬 | 30.60%6,530.17萬 | 30.60%6,530.17萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
未分配利潤 | 14.07%13.58億 | 11.83%13.05億 | 5.32%12.94億 | 7.09%12.57億 | 4.20%11.9億 | -1.91%11.67億 | 12.46%12.29億 | 19.85%11.74億 | 27.59%11.42億 | 53.17%11.9億 |
減:庫存股 | --3,001.35萬 | --1,860.35萬 | --1,750.69萬 | --1,022.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.30%37.01億 | 3.82%36.6億 | 1.76%36.5億 | 2.50%36.21億 | 1.37%35.49億 | -0.64%35.25億 | 3.94%35.87億 | 5.83%35.32億 | 7.59%35.01億 | 13.17%35.48億 |
所有者權益(或股東權益)合計 | 4.30%37.01億 | 3.82%36.6億 | 1.76%36.5億 | 2.50%36.21億 | 1.37%35.49億 | -0.64%35.25億 | 3.94%35.87億 | 5.83%35.32億 | 7.59%35.01億 | 13.17%35.48億 |
負債和所有者權益(或股東權益)總計 | 2.45%42.29億 | 3.35%41.62億 | 1.32%41.05億 | 2.66%42.61億 | 2.21%41.28億 | -1.64%40.27億 | 2.66%40.52億 | 6.00%41.51億 | 12.08%40.38億 | 18.29%40.94億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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