(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 | 84.29%14.06億 | 35.13%11.34億 | -27.62%10.94億 | -30.18%14.9億 | -72.76%7.63億 | -67.44%8.39億 | 91.21%15.11億 | 617.63%21.34億 | 842.39%28.01億 | 38.23%25.77億 |
交易性金融資產 | 47.97%27.59億 | 63.29%31.08億 | 147.75%32.23億 | 259.24%28.8億 | --18.65億 | 1,355.40%19.03億 | -35.04%13.01億 | -66.12%8.02億 | ---- | -77.10%1.31億 |
應收票據及應收賬款 | 25.81%2.04億 | -23.87%1.66億 | -31.19%1.46億 | 10.12%2.08億 | -43.28%1.62億 | -38.20%2.18億 | -18.29%2.12億 | -28.63%1.89億 | 1.69%2.86億 | 58.73%3.53億 |
-應收票據 | 89.81%512.43萬 | 222.21%432.49萬 | 1,917.15%819.09萬 | 154.22%585.54萬 | 49.35%269.97萬 | 103.38%134.23萬 | -64.88%40.61萬 | 145.31%230.33萬 | 104.78%180.77萬 | -21.19%66萬 |
-應收賬款 | 24.73%1.99億 | -25.39%1.62億 | -34.93%1.38億 | 8.34%2.02億 | -43.87%1.6億 | -38.46%2.17億 | -18.08%2.11億 | -29.25%1.86億 | 1.37%2.84億 | 59.04%3.52億 |
其他應收款(含利息和股利) | 5.05%701.26萬 | 29.42%614.46萬 | -74.69%569.59萬 | -59.17%851.61萬 | 11.90%667.55萬 | -39.42%474.77萬 | 769.52%2,250.12萬 | -52.21%2,085.59萬 | 1,925.62%596.55萬 | 2,908.53%783.72萬 |
-其他應收款 | ---- | 29.42%614.46萬 | ---- | -59.17%851.61萬 | ---- | -39.42%474.77萬 | ---- | -52.21%2,085.59萬 | ---- | 2,908.53%783.72萬 |
預付款項 | 1.49%2,589.83萬 | -42.73%3,104.11萬 | -69.38%2,306.33萬 | -76.41%2,168.64萬 | -77.34%2,551.85萬 | -51.06%5,420.03萬 | -27.29%7,531.63萬 | -7.91%9,192.72萬 | 10.58%1.13億 | 20.85%1.11億 |
存貨 | -18.93%3.48億 | 0.87%3.68億 | 21.67%4.11億 | 47.14%4.28億 | 115.47%4.29億 | 128.13%3.65億 | 122.79%3.38億 | 98.73%2.91億 | 62.11%1.99億 | 50.98%1.6億 |
一年內到期的非流動資產 | --192.77萬 | 4,334.03%161.28萬 | 275.11%189.66萬 | 388.57%247.02萬 | ---- | --3.64萬 | --50.56萬 | --50.56萬 | ---- | ---- |
其他流動資產 | 26.79%4,172.28萬 | 112.60%4,217.27萬 | 405.40%4,703.73萬 | 230.05%4,642.64萬 | 810.17%3,290.59萬 | 398.10%1,983.63萬 | 9.19%930.7萬 | 268.65%1,406.66萬 | -32.06%361.54萬 | 52.65%398.24萬 |
流動資產合計 | 45.98%47.94億 | 42.67%48.57億 | 42.72%49.52億 | 43.53%50.85億 | -3.66%32.84億 | 1.82%34.04億 | 4.54%34.7億 | 9.96%35.43億 | 16.33%34.09億 | 16.98%33.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | 6.90%1,155.02萬 | 6.90%1,155.02萬 | 82.54%1,155.02萬 | 82.54%1,155.02萬 | 106.04%1,080.49萬 | 106.04%1,080.49萬 | -53.18%632.76萬 | -53.18%632.76萬 | -62.96%524.4萬 | -54.29%524.4萬 |
其他非流動金融資產 | -0.21%1.1億 | -0.64%1.1億 | -0.05%1.1億 | -0.12%1.1億 | -0.84%1.1億 | 8.10%1.11億 | --1.1億 | --1.1億 | --1.11億 | --1.03億 |
長期應收款 | 22.74%5,023.13萬 | 5.19%4,249.62萬 | 4.78%4,026.96萬 | 0.21%3,909.51萬 | 43.87%4,092.53萬 | 624.97%4,039.93萬 | 540.58%3,843.33萬 | 851.89%3,901.17萬 | 705.19%2,844.66萬 | 67.21%557.26萬 |
固定資產 | ---- | 4.41%1.18億 | ---- | 34.12%1.12億 | ---- | 156.69%1.13億 | ---- | 106.43%8,367.15萬 | ---- | 30.48%4,400.48萬 |
在建工程 | ---- | 417.33%2.77億 | ---- | 602.10%1.83億 | ---- | 210.24%5,357.21萬 | ---- | 56.48%2,607.86萬 | ---- | 2,966.99%1,726.82萬 |
無形資產 | -4.11%6,362.3萬 | -13.80%5,731.03萬 | -13.75%5,958.72萬 | -11.14%6,233.13萬 | 27.37%6,635萬 | 434.55%6,648.32萬 | 380.04%6,909.06萬 | 329.07%7,014.58萬 | 528.43%5,209.05萬 | 108.92%1,243.71萬 |
長期待攤費用 | -30.77%4,883.52萬 | 21.75%5,388.74萬 | 23.68%5,892.89萬 | 30.62%6,457.2萬 | 140.71%7,054.28萬 | 117.95%4,426.1萬 | 152.34%4,764.72萬 | 1,625.31%4,943.38萬 | 1,206.54%2,930.66萬 | 1,136.49%2,030.82萬 |
遞延所得稅資產 | 81.49%4,754.28萬 | 233.93%4,861.18萬 | 1,669.49%4,858.97萬 | 1,565.08%4,932.98萬 | 6,613.67%2,619.6萬 | 3,244.37%1,455.74萬 | 41.00%274.6萬 | 51.18%296.26萬 | -88.12%39.02萬 | -58.39%43.53萬 |
使用權資產 | -15.33%4,318.11萬 | -12.74%4,828.4萬 | 2.14%4,897.31萬 | -2.41%5,164.61萬 | 38.87%5,099.93萬 | 45.78%5,533.35萬 | 12.85%4,794.79萬 | 306.15%5,292.17萬 | 356.58%3,672.49萬 | 447.32%3,795.72萬 |
其他非流動資產 | -12.01%3,989.2萬 | -51.47%3,514.57萬 | -42.79%3,373.87萬 | -43.10%3,600.73萬 | -24.85%4,533.57萬 | -32.53%7,241.31萬 | 7.27%5,897.01萬 | -16.70%6,328.34萬 | -34.57%6,032.57萬 | 543.12%1.07億 |
非流動資產合計 | 22.41%9.5億 | 30.74%9億 | 38.58%8.54億 | 35.21%8.23億 | 54.42%7.76億 | 50.61%6.88億 | 144.03%6.16億 | 176.50%6.09億 | 144.40%5.03億 | 461.86%4.57億 |
資產總計 | 41.48%57.44億 | 40.66%57.57億 | 42.09%58.06億 | 42.31%59.08億 | 3.80%40.6億 | 7.68%40.93億 | 14.41%40.86億 | 20.61%41.51億 | 24.73%39.11億 | 29.29%38.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 61.75%1.21億 | -10.34%7,230.64萬 | -5.48%6,310.86萬 | 6.07%1.01億 | -29.21%7,495.35萬 | -35.41%8,064.35萬 | -32.77%6,677.08萬 | 0.83%9,528.48萬 | 10.03%1.06億 | 62.15%1.25億 |
-應付帳款 | 61.75%1.21億 | -10.34%7,230.64萬 | -5.48%6,310.86萬 | 6.07%1.01億 | -29.21%7,495.35萬 | -35.41%8,064.35萬 | -32.77%6,677.08萬 | 0.83%9,528.48萬 | 10.03%1.06億 | 62.15%1.25億 |
合同負債 | 58.00%1,392.35萬 | 5,146.18%1,305.5萬 | 2,241.43%568.36萬 | 21.48%514.02萬 | 155.48%881.21萬 | -93.52%24.88萬 | -93.54%24.27萬 | 143.41%423.13萬 | 243.64%344.92萬 | 216.32%384.28萬 |
應付職工薪酬 | -0.15%4,101.17萬 | -4.16%6,456.47萬 | 63.92%8,331.13萬 | -15.65%7,555.99萬 | -22.38%4,107.47萬 | 37.70%6,736.43萬 | 76.84%5,082.42萬 | 70.24%8,957.63萬 | 67.64%5,291.83萬 | 75.91%4,891.96萬 |
應交稅費 | 48.93%1,213.15萬 | -30.56%954.74萬 | -68.80%690.21萬 | -62.14%1,446.65萬 | -14.74%814.58萬 | -25.02%1,374.88萬 | 23.53%2,212.17萬 | -42.28%3,820.63萬 | -31.96%955.45萬 | 70.49%1,833.73萬 |
其他應付款(含利息和股利) | 45.83%1.08億 | 207.88%1.17億 | 30.86%7,895.86萬 | 12.52%6,734.29萬 | 278.81%7,418.56萬 | 139.97%3,814.61萬 | 663.35%6,033.8萬 | 325.08%5,985.13萬 | 975.71%1,958.41萬 | -37.77%1,589.64萬 |
-其他應付款 | ---- | 207.88%1.17億 | ---- | 12.52%6,734.29萬 | ---- | 139.97%3,814.61萬 | ---- | 325.08%5,985.13萬 | ---- | 85.17%1,589.64萬 |
一年內到期的非流動負債 | 7.47%2,342.1萬 | -3.08%2,311.03萬 | -1.01%2,071.53萬 | -14.70%2,006.65萬 | -12.05%2,179.3萬 | 5.84%2,384.4萬 | 14.14%2,092.74萬 | 109.12%2,352.52萬 | 184.87%2,477.94萬 | 240.40%2,252.75萬 |
其他流動負債 | 11.22%885.61萬 | -23.47%742.65萬 | -33.97%740.95萬 | -48.16%758.86萬 | -33.22%796.24萬 | -23.61%970.46萬 | -7.51%1,122.18萬 | 36.32%1,463.9萬 | 11.30%1,192.26萬 | 35.40%1,270.44萬 |
流動負債合計 | 38.76%3.29億 | 31.56%3.07億 | 14.47%2.66億 | -10.32%2.92億 | 3.88%2.37億 | -5.41%2.34億 | 23.58%2.32億 | 29.55%3.25億 | 39.02%2.28億 | 56.06%2.47億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --47.51萬 | ---- | --46.39萬 | ---- | ---- | ---- | ---- | ---- | 86.42%180.54萬 |
預計負債 | -43.67%15.73萬 | -39.26%16.44萬 | -18.58%21.68萬 | -3.97%26.35萬 | -84.88%27.93萬 | -86.56%27.06萬 | -77.17%26.62萬 | -86.99%27.44萬 | -11.23%184.69萬 | -3.70%201.32萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 419.94%106.22萬 | 419.94%106.22萬 | --106.76萬 | --23.46萬 |
長期遞延收益 | 336.77%697萬 | -98.37%3.46萬 | -95.57%13.21萬 | -66.07%130.25萬 | -66.03%159.58萬 | -38.07%211.82萬 | 3.92%297.82萬 | 15.91%383.83萬 | 25.05%469.84萬 | -17.96%342.03萬 |
租賃負債 | -19.70%2,574.49萬 | -15.76%2,980.42萬 | -0.66%3,142.88萬 | 0.02%3,516.35萬 | 61.07%3,206.01萬 | 65.56%3,537.82萬 | 17.53%3,163.71萬 | 417.32%3,515.66萬 | 360.35%1,990.5萬 | 405.37%2,136.89萬 |
非流動負債合計 | 7.02%3,732.21萬 | -19.30%3,047.83萬 | -10.27%3,225.29萬 | -7.78%3,719.35萬 | 26.73%3,487.44萬 | 30.94%3,776.7萬 | 9.12%3,594.38萬 | 166.16%4,033.15萬 | 125.13%2,751.79萬 | 151.75%2,884.24萬 |
負債合計 | 34.69%3.66億 | 24.48%3.38億 | 11.16%2.98億 | -10.04%3.29億 | 6.34%2.72億 | -1.61%2.71億 | 21.43%2.68億 | 37.32%3.66億 | 44.99%2.56億 | 62.52%2.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 10.32%1.33億 | 10.32%1.33億 | 10.32%1.33億 | 10.32%1.33億 | 0.54%1.2億 | 49.80%1.2億 | 49.80%1.2億 | 49.80%1.2億 | 49.44%1.2億 | 0.29%8,023.58萬 |
資本公積 | 66.52%46.01億 | 64.50%46.03億 | 64.99%45.98億 | 66.58%45.92億 | 5.54%27.63億 | 8.98%27.98億 | 12.00%27.87億 | 14.61%27.56億 | 12.84%26.18億 | 12.12%25.67億 |
盈餘公積 | 1.61%6,106.37萬 | 1.61%6,106.37萬 | 1.61%6,106.37萬 | 1.61%6,106.37萬 | 49.80%6,009.77萬 | 49.80%6,009.77萬 | 49.80%6,009.77萬 | 49.80%6,009.77萬 | 50.08%4,011.79萬 | 50.08%4,011.79萬 |
未分配利潤 | -17.99%6.87億 | -13.82%7.2億 | -13.12%7.36億 | -7.14%7.86億 | -4.40%8.38億 | 0.13%8.35億 | 14.56%8.48億 | 30.47%8.46億 | 65.30%8.76億 | 123.62%8.34億 |
減:庫存股 | --1.12億 | --1.06億 | --2,831.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 12.37%838.92萬 | 7.19%796.41萬 | 179.59%794.46萬 | 167.63%789.09萬 | 260.79%746.59萬 | 190.75%742.99萬 | 47.85%284.15萬 | 55.02%294.85萬 | -25.91%206.93萬 | 2,512.27%255.54萬 |
歸屬母公司所有者權益合計 | 41.96%53.78億 | 41.81%54.19億 | 44.27%55.08億 | 47.37%55.79億 | 3.63%37.88億 | 8.41%38.21億 | 13.95%38.18億 | 19.21%37.86億 | 23.52%36.56億 | 27.25%35.25億 |
所有者權益(或股東權益)合計 | 41.96%53.78億 | 41.81%54.19億 | 44.27%55.08億 | 47.37%55.79億 | 3.63%37.88億 | 8.41%38.21億 | 13.95%38.18億 | 19.21%37.86億 | 23.52%36.56億 | 27.25%35.25億 |
負債和所有者權益(或股東權益)總計 | 41.48%57.44億 | 40.66%57.57億 | 42.09%58.06億 | 42.31%59.08億 | 3.80%40.6億 | 7.68%40.93億 | 14.41%40.86億 | 20.61%41.51億 | 24.73%39.11億 | 29.29%38.01億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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