(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 | 22.12%10.05億 | 21.09%7.16億 | -14.60%10.71億 | -6.95%13.24億 | 39.33%8.23億 | 31.88%5.91億 | 118.17%12.55億 | 170.68%14.23億 | 4.92%5.91億 | -21.35%4.48億 |
交易性金融資產 | -6.74%2.87億 | -4.45%3.5億 | ---- | ---- | --3.08億 | --3.67億 | --523萬 | --522萬 | ---- | ---- |
應收票據及應收賬款 | 27.35%28.48億 | 45.90%26.7億 | 34.86%25.19億 | 22.96%25.26億 | 68.44%22.36億 | 64.29%18.3億 | 34.73%18.68億 | 22.44%20.54億 | 3.46%13.27億 | -11.48%11.14億 |
-應收票據 | 47.37%6,543.24萬 | 86.51%4,040.3萬 | 235.74%5,943.88萬 | -60.10%2,435.92萬 | 20.52%4,439.98萬 | -19.32%2,166.3萬 | 17.20%1,770.37萬 | 307.49%6,105.5萬 | 71.22%3,683.97萬 | -16.84%2,685.09萬 |
-應收賬款 | 26.94%27.82億 | 45.41%26.3億 | 32.94%24.59億 | 25.50%25.02億 | 69.81%21.92億 | 66.36%18.09億 | 34.93%18.5億 | 19.87%19.93億 | 2.31%12.91億 | -11.34%10.87億 |
其他應收款(含利息和股利) | 200.75%4,823.63萬 | 15.96%4,736.76萬 | 92.34%4,105.67萬 | -43.14%1,189.7萬 | -9.93%1,603.84萬 | -26.41%4,084.81萬 | 155.90%2,134.64萬 | 188.39%2,092.26萬 | 40.49%1,780.69萬 | 218.05%5,550.49萬 |
-其他應收款 | ---- | 15.96%4,736.76萬 | ---- | -43.14%1,189.7萬 | ---- | -26.41%4,084.81萬 | ---- | 188.39%2,092.26萬 | ---- | 218.05%5,550.49萬 |
合同資產 | -29.35%1.05億 | 25.19%1.42億 | 36.51%1.61億 | 42.43%1.61億 | 178.78%1.49億 | 139.49%1.14億 | 388.94%1.18億 | 656.85%1.13億 | 59.23%5,329.91萬 | 43.19%4,750.63萬 |
預付款項 | 12.42%8,194.36萬 | -40.52%6,668.68萬 | -48.16%5,148.39萬 | -27.35%5,197.64萬 | -33.75%7,288.99萬 | -14.87%1.12億 | 183.56%9,930.56萬 | 1.42%7,154.74萬 | 11.72%1.1億 | 36.01%1.32億 |
存貨 | 7.22%31.11億 | 0.06%33.97億 | -0.90%28.98億 | -10.17%24.35億 | -7.55%29.01億 | 10.54%33.95億 | 14.56%29.25億 | 22.31%27.11億 | 9.13%31.38億 | 19.33%30.71億 |
應收款項融資 | 343.95%8,419.07萬 | 364.32%8,584.14萬 | -17.51%1,580.12萬 | -57.32%1,587.18萬 | 106.41%1,896.4萬 | 45.39%1,848.76萬 | 60.01%1,915.58萬 | -2.54%3,718.81萬 | 24.34%918.75萬 | -47.59%1,271.6萬 |
其他流動資產 | 12.64%2,014.13萬 | 190.10%1.04億 | 99.83%3,611.78萬 | 20.36%1,818.65萬 | 16.11%1,788.05萬 | -15.64%3,588.65萬 | 2.49%1,807.43萬 | 30.28%1,511.02萬 | -35.83%1,539.95萬 | -40.72%4,253.99萬 |
流動資產合計 | 16.01%75.9億 | 16.54%75.8億 | 7.36%67.94億 | 1.44%65.44億 | 24.33%65.43億 | 32.11%65.04億 | 37.23%63.28億 | 41.40%64.51億 | 7.44%52.62億 | 5.98%49.23億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.66%7,272.68萬 | -4.94%7,169.86萬 | 1.74%7,399.13萬 | 68.27%7,188.95萬 | 80.97%7,708.71萬 | 233.79%7,542.35萬 | 221.84%7,272.35萬 | 89.08%4,272.35萬 | --4,259.6萬 | --2,259.6萬 |
固定資產 | ---- | -1.57%8.73億 | ---- | -1.44%8.75億 | ---- | 4.33%8.87億 | ---- | 10.67%8.87億 | ---- | 84.32%8.51億 |
在建工程 | ---- | 262.90%576.14萬 | ---- | 2,400.68%292.12萬 | ---- | -94.64%158.76萬 | ---- | -99.82%11.68萬 | ---- | -90.31%2,964.15萬 |
無形資產 | -3.17%8,370.57萬 | -5.31%8,323.96萬 | -7.88%8,298.87萬 | -7.95%8,473.36萬 | -8.37%8,644.4萬 | -8.03%8,790.55萬 | -8.02%9,008.54萬 | -8.33%9,205.48萬 | -8.42%9,434.11萬 | -8.00%9,558.57萬 |
長期待攤費用 | -0.96%1,168.54萬 | -29.25%1,022.49萬 | -53.64%839.48萬 | -45.10%1,049.03萬 | -22.76%1,179.92萬 | -9.97%1,445.27萬 | 23.71%1,810.87萬 | 37.47%1,910.86萬 | 9.39%1,527.7萬 | 52.85%1,605.38萬 |
遞延所得稅資產 | -1.47%5,313.62萬 | 23.90%5,823.54萬 | 30.26%5,750.21萬 | 27.34%5,605.89萬 | 29.38%5,392.89萬 | 12.13%4,700.31萬 | -2.50%4,414.44萬 | -1.09%4,402.46萬 | 52.52%4,168.32萬 | 39.41%4,191.72萬 |
使用權資產 | 106.69%4,858.43萬 | -37.29%1,652.22萬 | -31.82%2,012.78萬 | -17.00%1,944.28萬 | 19,937.27%2,350.56萬 | 22,360.10%2,634.78萬 | 6,387.21%2,952.06萬 | 3,011.84%2,342.59萬 | -94.06%11.73萬 | -93.69%11.73萬 |
其他非流動資產 | 18.68%7,578.1萬 | -48.26%3,313.61萬 | 43.17%3,840.1萬 | 35.17%5,689.98萬 | 72.13%6,385.07萬 | 2,340.27%6,404.75萬 | 163.85%2,682.28萬 | 367.96%4,209.66萬 | 41,536.26%3,709.37萬 | 2,511.81%262.46萬 |
非流動資產合計 | 3.55%13.13億 | -2.05%12.54億 | 1.37%12.63億 | 9.36%12.78億 | 11.58%12.68億 | 18.70%12.8億 | 14.88%12.46億 | 8.44%11.69億 | 13.10%11.36億 | 17.99%10.78億 |
資產總計 | 13.99%89.03億 | 13.48%88.33億 | 6.38%80.57億 | 2.65%78.22億 | 22.07%78.11億 | 29.70%77.84億 | 32.97%75.74億 | 35.10%76.2億 | 8.40%63.99億 | 7.96%60.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 43.53%9.67億 | 63.05%9.25億 | 89.28%11.17億 | -26.50%6.68億 | -37.57%6.74億 | -46.90%5.67億 | -46.70%5.9億 | -1.69%9.09億 | -3.11%10.79億 | 9.22%10.68億 |
應付票據及應付帳款 | 51.04%23.89億 | 29.49%23.95億 | -12.16%15.27億 | -12.15%14.45億 | -3.75%15.82億 | 26.55%18.49億 | 42.61%17.38億 | 23.32%16.45億 | 0.46%16.43億 | -6.53%14.61億 |
-應付票據 | -8.35%7.4億 | -0.06%5.89億 | -33.76%3.8億 | 1.99%5.49億 | 46.68%8.08億 | 27.37%5.89億 | 20.85%5.73億 | -9.75%5.39億 | -2.80%5.51億 | 36.36%4.63億 |
-應付帳款 | 113.03%16.49億 | 43.31%18.06億 | -1.52%11.47億 | -19.03%8.96億 | -29.16%7.74億 | 26.17%12.6億 | 56.49%11.64億 | 50.08%11.06億 | 2.19%10.92億 | -18.42%9.99億 |
合同負債 | -39.40%1.92億 | -67.11%1.33億 | -49.96%1.46億 | -27.14%2.14億 | 5.43%3.17億 | 22.86%4.03億 | -2.64%2.92億 | -18.44%2.94億 | -12.09%3.01億 | 3.05%3.28億 |
應付職工薪酬 | 4.22%8,472.83萬 | -9.18%8,310.7萬 | -2.58%7,418.42萬 | 4.45%1.36億 | 1.32%8,129.78萬 | 15.86%9,150.81萬 | 9.21%7,615.04萬 | 80.32%1.3億 | 11.40%8,023.92萬 | 21.79%7,898.4萬 |
應交稅費 | -75.16%2,294.26萬 | -12.04%2,467.53萬 | -86.76%1,425.04萬 | -15.76%1.08億 | 49.52%9,234.6萬 | -22.10%2,805.34萬 | 165.41%1.08億 | 136.25%1.28億 | 206.38%6,176.36萬 | 100.29%3,601.41萬 |
其他應付款(含利息和股利) | 208.33%5,888.53萬 | 195.09%7,309.34萬 | -21.79%1,272.74萬 | -10.57%2,768.58萬 | 34.34%1,909.81萬 | -5.95%2,476.96萬 | -49.72%1,627.39萬 | -25.61%3,095.72萬 | -40.15%1,421.61萬 | -14.41%2,633.78萬 |
-應付股利 | --3,957.1萬 | --5,758.08萬 | ---- | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -37.37%1,551.26萬 | ---- | -29.95%2,168.58萬 | ---- | -5.95%2,476.96萬 | ---- | -25.61%3,095.72萬 | ---- | -14.41%2,633.78萬 |
一年內到期的非流動負債 | -22.37%4.3億 | 55.41%5.82億 | 227.22%6.62億 | 396.63%5.58億 | 260.19%5.54億 | 89.63%3.74億 | -10.81%2.02億 | -41.44%1.12億 | -13.98%1.54億 | 57.95%1.97億 |
其他流動負債 | -4.32%3,068.32萬 | -19.36%3,013.19萬 | 38.90%4,605.13萬 | -67.22%2,185.78萬 | -36.62%3,206.74萬 | -4.58%3,736.69萬 | 0.85%3,315.35萬 | 46.70%6,667.37萬 | 17.18%5,059.93萬 | -33.63%3,915.89萬 |
流動負債合計 | 24.59%41.75億 | 25.75%42.45億 | 17.79%35.99億 | -4.13%31.79億 | -0.95%33.51億 | 4.34%33.76億 | 0.90%30.55億 | 9.64%33.16億 | -1.33%33.84億 | 2.47%32.35億 |
非流動負債 | ||||||||||
預計負債 | 1.51%152.29萬 | -13.88%152.29萬 | -48.06%152.29萬 | -29.57%168.62萬 | 273.27%150.02萬 | 340.02%176.84萬 | 152.59%293.21萬 | 106.26%239.43萬 | -81.38%40.19萬 | -81.38%40.19萬 |
遞延所得稅負債 | 33.70%665.41萬 | 32.39%658.9萬 | 10.92%552.06萬 | 28.16%637.86萬 | --497.7萬 | --497.7萬 | --497.7萬 | --497.7萬 | ---- | ---- |
長期遞延收益 | -3.52%1,859.66萬 | 95.83%3,894.28萬 | -7.63%1,910.89萬 | -9.64%1,919.64萬 | 75.94%1,927.43萬 | 72.76%1,988.57萬 | 62.18%2,068.77萬 | 68.30%2,124.36萬 | 16.25%1,095.5萬 | 15.35%1,151.08萬 |
租賃負債 | 221.02%4,149.35萬 | -48.92%803.54萬 | -52.55%1,017.43萬 | -31.88%843.21萬 | --1,292.56萬 | --1,573.19萬 | --2,144.06萬 | --1,237.76萬 | ---- | ---- |
非流動負債合計 | -0.11%4.44億 | -24.65%4.06億 | -55.72%3.02億 | -12.66%4.59億 | 8.18%4.45億 | 43.62%5.39億 | 228.31%6.81億 | 191.06%5.25億 | 118.48%4.11億 | 55.67%3.75億 |
負債合計 | 21.70%46.2億 | 18.81%46.51億 | 4.39%39.01億 | -5.30%36.37億 | 0.04%37.96億 | 8.42%39.15億 | 15.49%37.37億 | 19.85%38.41億 | 4.90%37.95億 | 6.25%36.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.47億 | 0.37%4.47億 | 0.53%4.47億 | 0.53%4.47億 | 10.58%4.47億 | 10.56%4.45億 | 10.38%4.44億 | 10.38%4.44億 | 0.34%4.04億 | 0.38%4.03億 |
資本公積 | 5.29%19.33億 | 4.80%19.19億 | 4.41%19.06億 | 4.11%18.94億 | 112.32%18.36億 | 116.09%18.31億 | 115.63%18.26億 | 117.93%18.19億 | 5.10%8.65億 | 5.11%8.47億 |
盈餘公積 | 26.88%1.68億 | 26.88%1.68億 | 26.88%1.68億 | 26.88%1.68億 | 31.83%1.32億 | 31.83%1.32億 | 31.83%1.32億 | 31.83%1.32億 | 31.00%1億 | 31.00%1億 |
未分配利潤 | 16.47%19.1億 | 20.44%17.91億 | 19.55%17.32億 | 25.54%17.53億 | 29.90%16.4億 | 42.26%14.87億 | 30.64%14.49億 | 27.12%13.96億 | 28.39%12.62億 | 18.21%10.46億 |
減:庫存股 | 146.44%1.11億 | --8,714.95萬 | --5,671.82萬 | --5,100萬 | --4,508.11萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 15.67%-3,717.44萬 | 21.59%-3,681.23萬 | 40.00%-2,284.27萬 | 17.62%-3,135.74萬 | 15.91%-4,408.12萬 | -16.12%-4,694.59萬 | -2.61%-3,807.13萬 | -1.12%-3,806.64萬 | -30.91%-5,242.41萬 | 14.73%-4,042.92萬 |
歸屬母公司所有者權益合計 | 8.67%43.09億 | 9.15%42.01億 | 9.45%41.73億 | 11.32%41.79億 | 53.77%39.66億 | 63.40%38.49億 | 57.47%38.13億 | 56.52%37.54億 | 14.87%25.79億 | 11.06%23.55億 |
少數股東權益 | -153.16%-2,595.08萬 | -188.70%-1,831.09萬 | -167.01%-1,654.22萬 | -77.84%553.62萬 | 96.92%4,881.58萬 | -42.07%2,064.37萬 | -36.90%2,468.56萬 | -32.22%2,498.46萬 | -37.78%2,478.99萬 | -11.34%3,563.67萬 |
所有者權益(或股東權益)合計 | 6.70%42.83億 | 8.09%41.82億 | 8.31%41.57億 | 10.74%41.85億 | 54.18%40.14億 | 61.83%38.69億 | 55.97%38.38億 | 55.18%37.79億 | 13.95%26.04億 | 10.64%23.91億 |
負債和所有者權益(或股東權益)總計 | 13.99%89.03億 | 13.48%88.33億 | 6.38%80.57億 | 2.65%78.22億 | 22.07%78.11億 | 29.70%77.84億 | 32.97%75.74億 | 35.10%76.2億 | 8.40%63.99億 | 7.96%60.02億 |
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 | -- | -- | -- | 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。
暫無數據