(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 | 14.72%1.71億 | 52.48%1.72億 | 118.02%2.58億 | 107.18%2.03億 | 8.69%1.49億 | -31.66%1.13億 | -40.45%1.18億 | -24.96%9,786.58萬 | 43.58%1.37億 | 25.29%1.65億 |
交易性金融資產 | ---- | ---- | ---- | -97.82%11.12萬 | ---- | ---- | --354.22萬 | --510.65萬 | -89.85%507.75萬 | -87.49%500.45萬 |
應收票據及應收賬款 | 4.58%3.42億 | 27.65%3.85億 | 16.93%3.43億 | 31.63%3.6億 | 26.04%3.27億 | 19.99%3.02億 | 36.03%2.93億 | 34.88%2.73億 | 35.97%2.59億 | 33.00%2.51億 |
-應收票據 | 264.59%3,671.87萬 | 4,009.82%1,594.61萬 | 23,162.07%4,344.36萬 | --2,023.09萬 | --1,007.13萬 | 100.00%38.8萬 | --18.68萬 | ---- | ---- | -80.00%19.4萬 |
-應收賬款 | -3.69%3.05億 | 22.52%3.69億 | 2.18%2.99億 | 24.23%3.4億 | 22.15%3.17億 | 19.93%3.01億 | 35.94%2.93億 | 35.61%2.73億 | 36.67%2.59億 | 33.59%2.51億 |
其他應收款(含利息和股利) | 64.74%1,225.49萬 | 55.95%1,403.95萬 | 61.44%1,151.71萬 | 84.52%863.17萬 | -3.65%743.89萬 | 13.55%900.25萬 | 34.22%713.42萬 | -34.26%467.8萬 | 71.27%772.05萬 | 75.31%792.8萬 |
-應收股利 | ---- | --364.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 15.43%1,039.13萬 | ---- | ---- | ---- | 13.55%900.25萬 | ---- | -34.26%467.8萬 | ---- | 75.31%792.8萬 |
預付款項 | 8.07%2,271.12萬 | 5.82%2,058.61萬 | -22.78%2,303.75萬 | -13.89%976.79萬 | -36.60%2,101.46萬 | 2.49%1,945.31萬 | -48.26%2,983.17萬 | -32.58%1,134.3萬 | -18.55%3,314.55萬 | -33.55%1,898.14萬 |
存貨 | 17.73%4.85億 | 3.19%4.37億 | -1.07%4.21億 | 30.70%4.29億 | 20.19%4.12億 | 38.65%4.24億 | 60.05%4.25億 | 38.20%3.28億 | 67.17%3.43億 | 64.26%3.06億 |
應收款項融資 | -47.33%1,747.94萬 | -6.08%1,996.24萬 | 0.25%2,549.64萬 | -18.25%1,793.47萬 | 95.17%3,318.72萬 | -25.36%2,125.39萬 | -15.37%2,543.36萬 | 2.64%2,193.85萬 | -34.69%1,700.44萬 | 74.75%2,847.53萬 |
其他流動資產 | 18.88%1,542.78萬 | -22.12%1,076.7萬 | -51.45%810.73萬 | -1.52%1,191.34萬 | 324.95%1,297.77萬 | 272.65%1,382.43萬 | 128.66%1,670.02萬 | 90.63%1,209.79萬 | -26.62%305.39萬 | 42.88%370.97萬 |
流動資產合計 | 10.72%10.65億 | 17.52%10.6億 | 18.53%10.9億 | 37.81%10.4億 | 19.53%9.62億 | 14.69%9.02億 | 17.82%9.19億 | 21.27%7.55億 | 30.56%8.05億 | 31.29%7.86億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,248.88萬 | ---- |
其他權益工具投資 | -1.96%5,318.15萬 | 1.36%5,408.57萬 | -3.79%5,318.03萬 | -2.95%5,340.55萬 | --5,424.73萬 | 3.54%5,336.23萬 | 8.03%5,527.62萬 | 3.81%5,502.78萬 | ---- | 46.92%5,153.55萬 |
其他非流動金融資產 | -7.74%3,403.06萬 | 26.56%3,402.99萬 | 102.53%3,420.17萬 | 102.52%3,420.06萬 | --3,688.76萬 | --2,688.76萬 | --1,688.76萬 | --1,688.76萬 | ---- | ---- |
投資性房地產 | -59.85%49.3萬 | -46.89%57.75萬 | -84.65%17.99萬 | -26.89%91.84萬 | -8.40%122.8萬 | -23.70%108.72萬 | -22.37%117.17萬 | -21.19%125.61萬 | -20.12%134.05萬 | -19.16%142.5萬 |
固定資產 | ---- | 3.20%6.82億 | ---- | ---- | ---- | 46.75%6.61億 | ---- | 30.16%5.84億 | ---- | 16.05%4.5億 |
在建工程 | ---- | 37.86%1.12億 | ---- | ---- | ---- | -26.46%8,122.77萬 | ---- | 286.25%1.14億 | ---- | 462.12%1.1億 |
無形資產 | 2.85%7,461.21萬 | 1.99%7,490.49萬 | -6.33%6,848.58萬 | 37.88%7,175.24萬 | 37.37%7,254.37萬 | 39.04%7,344.18萬 | 76.91%7,311.52萬 | 25.83%5,204.03萬 | 26.62%5,281.07萬 | 25.85%5,281.88萬 |
商譽 | 13.85%1.14億 | 13.85%1.14億 | 13.85%1.14億 | --1.14億 | --1億 | --1億 | --1億 | ---- | ---- | ---- |
長期待攤費用 | 26.84%422.49萬 | 25.45%469.35萬 | 37.97%510.52萬 | 55.63%539.51萬 | -17.80%333.1萬 | 0.87%374.12萬 | -20.52%370.01萬 | -6.94%346.65萬 | 784.81%405.2萬 | 1,880.22%370.9萬 |
遞延所得稅資產 | 126.18%1,513.1萬 | 131.00%1,514.64萬 | 92.57%1,245.38萬 | 154.56%1,444.15萬 | 45.01%668.98萬 | 39.90%655.68萬 | 37.66%646.73萬 | 17.48%567.31萬 | 45.47%461.33萬 | 30.59%468.67萬 |
使用權資產 | 11.22%562.05萬 | 14.90%622萬 | 1.98%733.49萬 | 54.36%770.43萬 | 116.79%505.36萬 | 106.96%541.33萬 | 93.68%719.25萬 | 16.52%499.12萬 | -47.11%233.11萬 | -45.92%261.56萬 |
其他非流動資產 | 75.79%1,490.69萬 | 29.10%1,499.71萬 | -98.31%24.08萬 | -88.36%779.53萬 | -84.21%847.97萬 | -80.64%1,161.7萬 | -54.98%1,427.58萬 | 157.22%6,697.29萬 | 123.64%5,370.36萬 | 90.26%6,001.81萬 |
非流動資產合計 | 8.80%11.32億 | 8.62%11.13億 | 8.52%10.74億 | 19.45%10.81億 | 29.57%10.41億 | 38.91%10.25億 | 53.57%9.9億 | 47.52%9.05億 | 40.70%8.03億 | 40.05%7.38億 |
資產總計 | 9.72%21.97億 | 12.79%21.73億 | 13.34%21.64億 | 27.80%21.21億 | 24.55%20.02億 | 26.41%19.27億 | 33.99%19.09億 | 34.30%16.6億 | 35.44%16.08億 | 35.39%15.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.43%2.93億 | 28.28%3.49億 | 7.74%3.71億 | -28.96%2.02億 | -5.31%2.25億 | 54.05%2.72億 | 112.58%3.44億 | 178.83%2.84億 | 172.23%2.38億 | 94.87%1.77億 |
應付票據及應付帳款 | 37.09%2.04億 | 3.32%1.69億 | -27.38%1.38億 | 49.61%1.69億 | -33.26%1.49億 | -21.69%1.63億 | 44.42%1.9億 | 50.37%1.13億 | 143.30%2.23億 | 201.18%2.09億 |
-應付票據 | --1,718.44萬 | --720.45萬 | --366.5萬 | --832.02萬 | ---- | ---- | ---- | ---- | --1.2億 | --1億 |
-應付帳款 | 25.53%1.87億 | -1.08%1.62億 | -29.31%1.34億 | 42.22%1.6億 | 44.70%1.49億 | 50.32%1.63億 | 107.49%1.9億 | 50.37%1.13億 | 12.22%1.03億 | 56.90%1.09億 |
合同負債 | -35.33%475.53萬 | 54.39%1,092.63萬 | 38.30%1,062.82萬 | 49.48%641.37萬 | -34.41%735.35萬 | -35.94%707.73萬 | 51.53%768.51萬 | 1.54%429.08萬 | 59.90%1,121.17萬 | 99.91%1,104.8萬 |
應付職工薪酬 | 33.82%2,402.45萬 | 70.45%2,344.95萬 | -0.56%1,900.23萬 | 12.57%2,737萬 | -5.32%1,795.31萬 | -26.92%1,375.7萬 | -2.52%1,910.86萬 | -5.41%2,431.27萬 | -1.38%1,896.21萬 | 1.29%1,882.52萬 |
應交稅費 | 36.67%968.31萬 | 55.57%1,142.84萬 | -36.97%638.64萬 | 91.66%1,207.48萬 | 28.29%708.5萬 | 22.72%734.63萬 | 33.12%1,013.17萬 | 18.14%630萬 | 21.51%552.26萬 | -23.92%598.64萬 |
其他應付款(含利息和股利) | 4.13%3,938.23萬 | 44.83%5,709.55萬 | 600.23%4,638.92萬 | 716.92%4,206萬 | 643.72%3,781.97萬 | 358.02%3,942.18萬 | 25.22%662.49萬 | 33.83%514.86萬 | 38.15%508.52萬 | 67.02%860.7萬 |
-應付股利 | ---- | --2,351.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -14.81%3,358.21萬 | ---- | ---- | ---- | 358.02%3,942.18萬 | ---- | 33.83%514.86萬 | ---- | 67.02%860.7萬 |
一年內到期的非流動負債 | 16,677.45%8,208.2萬 | 1,257.60%7,793.14萬 | 3,236.46%7,808.49萬 | 192.83%2,850.91萬 | -96.89%48.92萬 | -68.05%574.04萬 | 3.93%234.04萬 | 49.04%973.58萬 | 213.51%1,571.52萬 | 281.15%1,796.74萬 |
其他流動負債 | 19.97%2.4億 | -28.66%1.6億 | -28.40%1.51億 | 73.21%2.6億 | 31,627.39%2億 | 45,184.48%2.24億 | 51,879.03%2.1億 | 90,195.26%1.5億 | --63.05萬 | -8.78%49.53萬 |
流動負債合計 | 39.23%8.97億 | 17.13%8.59億 | 3.73%8.2億 | 25.19%7.47億 | 24.53%6.44億 | 63.55%7.33億 | 136.84%7.9億 | 168.08%5.97億 | 137.04%5.17億 | 121.56%4.48億 |
非流動負債 | ||||||||||
長期借款 | -44.22%1.31億 | 45.33%1.44億 | 569.68%1.44億 | 1,242.42%2億 | 401.39%2.35億 | 82.84%9,887.05萬 | -65.26%2,146.43萬 | 73.60%1,490.91萬 | 341.54%4,681.48萬 | 1,176.96%5,407.46萬 |
預計負債 | 155.59%544.86萬 | 129.08%488.34萬 | 84.91%394.18萬 | --394.18萬 | 3,550.22%213.17萬 | 3,550.22%213.17萬 | 3,550.22%213.17萬 | ---- | --5.84萬 | --5.84萬 |
遞延所得稅負債 | 5.03%2,747.19萬 | 5.00%2,755.41萬 | 1.79%2,671.72萬 | 9.71%2,745.74萬 | 17.96%2,615.61萬 | 11.17%2,624.2萬 | 14.64%2,624.68萬 | 6.03%2,502.7萬 | 76.99%2,217.35萬 | 58.10%2,360.54萬 |
長期遞延收益 | 32.75%3,478.88萬 | 46.24%3,528.92萬 | 47.02%3,607.31萬 | 42.18%3,613.85萬 | -4.81%2,620.54萬 | -13.20%2,413.11萬 | -6.38%2,453.65萬 | -2.66%2,541.69萬 | 58.34%2,752.92萬 | 53.66%2,780.15萬 |
租賃負債 | 70.53%533.69萬 | 48.97%562.68萬 | 23.67%598.22萬 | 96.19%532.16萬 | 261.90%312.95萬 | 666.98%377.72萬 | 164.96%483.71萬 | 54.32%271.25萬 | -60.85%86.47萬 | -80.08%49.25萬 |
非流動負債合計 | -30.23%2.04億 | 39.89%2.17億 | 173.25%2.16億 | 301.09%2.73億 | 200.03%2.92億 | 46.33%1.55億 | -29.87%7,921.64萬 | 12.88%6,806.55萬 | 128.06%9,744.06萬 | 166.88%1.06億 |
負債合計 | 17.55%11.01億 | 21.11%10.76億 | 19.17%10.36億 | 53.44%10.2億 | 52.34%9.37億 | 60.25%8.88億 | 94.68%8.69億 | 135.00%6.65億 | 135.57%6.15億 | 129.00%5.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.64%1.19億 | -0.64%1.19億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 70.00%1.2億 | 70.00%1.2億 | 70.00%1.2億 | 70.00%1.2億 |
資本公積 | -3.91%2.24億 | -3.21%2.23億 | -5.60%2.34億 | -6.16%2.33億 | -6.04%2.33億 | -7.25%2.3億 | -16.62%2.48億 | -16.62%2.48億 | -16.62%2.48億 | -16.62%2.48億 |
盈餘公積 | 5.53%4,895.31萬 | 5.53%4,895.31萬 | 5.53%4,895.31萬 | 5.53%4,895.31萬 | 15.98%4,638.64萬 | 15.98%4,638.64萬 | 15.98%4,638.64萬 | 15.98%4,638.64萬 | 21.77%3,999.63萬 | 21.77%3,999.63萬 |
未分配利潤 | 12.55%7.34億 | 12.45%7億 | 10.07%6.89億 | 7.80%6.58億 | 8.84%6.52億 | 9.35%6.22億 | 12.99%6.26億 | 16.06%6.11億 | 18.44%5.99億 | 22.47%5.69億 |
減:庫存股 | 202.86%9,924.38萬 | 81.17%5,936.78萬 | -35.45%3,276.92萬 | -35.45%3,276.92萬 | -20.67%3,276.92萬 | 21.37%3,276.92萬 | --5,076.72萬 | --5,076.72萬 | --4,130.79萬 | --2,700萬 |
其他綜合收益 | -15.08%2,071.23萬 | -38.62%1,722.14萬 | -24.35%1,866.64萬 | 13.07%2,267.15萬 | -7.47%2,438.89萬 | 43.83%2,805.53萬 | 57.15%2,467.33萬 | 10.02%2,005.17萬 | 40.32%2,635.69萬 | 8.95%1,950.59萬 |
一般風險準備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.42%10.48億 | 3.39%10.49億 | 6.28%10.78億 | 5.58%10.5億 | 5.13%10.44億 | 4.58%10.14億 | 3.74%10.15億 | 4.40%9.95億 | 7.21%9.93億 | 9.75%9.7億 |
少數股東權益 | 118.40%4,769.51萬 | 101.30%4,859.06萬 | 97.69%4,915.23萬 | --5,053.7萬 | --2,183.8萬 | --2,413.81萬 | --2,486.3萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 2.84%10.96億 | 5.67%10.97億 | 8.46%11.28億 | 10.67%11.01億 | 7.33%10.66億 | 7.07%10.38億 | 6.28%10.4億 | 4.40%9.95億 | 7.21%9.93億 | 9.75%9.7億 |
負債和所有者權益(或股東權益)總計 | 9.72%21.97億 | 12.79%21.73億 | 13.34%21.64億 | 27.80%21.21億 | 24.55%20.02億 | 26.41%19.27億 | 33.99%19.09億 | 34.30%16.6億 | 35.44%16.08億 | 35.39%15.24億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(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。
暫無數據