(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 1.02%13.39億 | -19.77%13.25億 | 6.42%11.65億 | -8.35%12.82億 | 25.00%13.26億 | 39.25%16.52億 | 26.68%10.95億 | 67.18%13.99億 | 76.72%10.6億 | 53.51%11.86億 |
交易性金融資產 | -7.91%6.34億 | 45.66%7.69億 | -26.90%8億 | 14.06%7.81億 | -6.13%6.89億 | 42.28%5.28億 | 192.01%10.94億 | 197.79%6.85億 | 82.11%7.34億 | 39.77%3.71億 |
應收票據及應收賬款 | 239.50%2.04億 | 50.18%1.66億 | 27.09%1.7億 | -51.21%8,867.32萬 | -37.97%5,996.48萬 | 19.30%1.11億 | 13.10%1.34億 | 44.31%1.82億 | 43.23%9,666.38萬 | 51.62%9,291.21萬 |
-應收賬款 | 239.50%2.04億 | 50.18%1.66億 | 27.09%1.7億 | -51.21%8,867.32萬 | -37.97%5,996.48萬 | 19.30%1.11億 | 13.10%1.34億 | 44.31%1.82億 | 43.23%9,666.38萬 | 51.62%9,291.21萬 |
其他應收款(含利息和股利) | 19.42%935.98萬 | 38.55%1,027.7萬 | 45.95%1,043.32萬 | 53.45%912.6萬 | -52.94%783.77萬 | -14.30%741.76萬 | 55.04%714.86萬 | 22.26%594.7萬 | 283.17%1,665.5萬 | 302.41%865.52萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,271.79萬 | ---- |
-其他應收款 | ---- | ---- | ---- | 53.45%912.6萬 | ---- | -14.30%741.76萬 | ---- | 22.26%594.7萬 | ---- | 302.41%865.52萬 |
預付款項 | -24.96%433.18萬 | -4.86%381.1萬 | -25.61%427.71萬 | -40.71%449.01萬 | -72.33%577.24萬 | -68.07%400.55萬 | 57.48%574.96萬 | 138.59%757.35萬 | 889.53%2,086.52萬 | 1,992.04%1,254.58萬 |
存貨 | 17.72%9.89億 | 28.41%9.01億 | 43.89%9.11億 | 101.17%9.22億 | 105.26%8.4億 | 75.82%7.02億 | 73.23%6.33億 | 41.55%4.58億 | 34.56%4.09億 | 53.32%3.99億 |
其他流動資產 | -24.02%5,808.02萬 | 1.94%7,214.83萬 | -24.62%5,497.63萬 | -20.91%5,274.27萬 | 153.31%7,644.11萬 | 88.17%7,077.2萬 | 165.06%7,293.69萬 | 86.54%6,668.6萬 | -44.28%3,017.74萬 | -26.73%3,761.12萬 |
流動資產合計 | 7.76%32.37億 | 5.65%32.48億 | 2.44%31.16億 | 11.99%31.4億 | 26.88%30.04億 | 45.84%30.75億 | 72.95%30.42億 | 79.72%28.04億 | 64.98%23.68億 | 49.10%21.08億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 122.15%1.07億 | 126.26%1.09億 | 60.11%7,724.61萬 | 60.11%7,724.61萬 | 164.42%4,824.61萬 | 565.82%4,824.61萬 | 382.46%4,824.61萬 | 382.46%4,824.61萬 | 82.46%1,824.61萬 | --724.61萬 |
長期股權投資 | 19.71%4.89億 | 4.15%4.23億 | 10.84%4.37億 | 39.47%4.11億 | 44.63%4.08億 | 47.80%4.06億 | 71.67%3.95億 | 43.43%2.95億 | 70.74%2.82億 | 78.55%2.75億 |
固定資產 | ---- | ---- | ---- | 153.30%3.26億 | ---- | 109.05%2.38億 | ---- | 72.01%1.29億 | ---- | 92.96%1.14億 |
在建工程 | ---- | ---- | ---- | -92.84%798.14萬 | ---- | -41.22%6,496.23萬 | ---- | 87.46%1.12億 | ---- | 85.73%1.11億 |
無形資產 | 4.15%4,260.33萬 | 10.08%4,625.78萬 | 11.08%4,742.96萬 | 8.68%4,837.04萬 | 51.15%4,090.49萬 | 48.91%4,202.24萬 | 63.34%4,270.04萬 | 94.57%4,450.87萬 | 66.72%2,706.29萬 | 119.68%2,822.08萬 |
商譽 | 0.00%8,087.47萬 | 0.00%8,087.47萬 | 0.00%8,087.47萬 | 0.00%8,087.47萬 | 0.00%8,087.47萬 | 0.00%8,087.47萬 | 0.00%8,087.47萬 | 0.00%8,087.47萬 | 0.00%8,087.47萬 | 458.94%8,087.47萬 |
長期待攤費用 | 20.23%1.36億 | 22.40%1.3億 | 28.01%1.23億 | 47.35%1.21億 | 59.36%1.13億 | 72.62%1.06億 | 84.37%9,575.85萬 | 68.00%8,208.59萬 | 100.72%7,119.32萬 | 90.13%6,168.18萬 |
遞延所得稅資產 | 3.61%1.62億 | 0.70%1.62億 | 6.36%1.16億 | -10.68%1.2億 | -16.87%1.56億 | -14.46%1.61億 | -21.37%1.09億 | 4.41%1.34億 | 78.59%1.88億 | 78.59%1.88億 |
使用權資產 | -13.21%4,463.72萬 | -23.02%4,242.81萬 | -8.07%4,733.61萬 | -11.36%4,607.44萬 | -4.46%5,142.88萬 | 0.38%5,511.9萬 | -8.91%5,149.17萬 | -12.49%5,197.86萬 | 12.09%5,382.81萬 | 166.48%5,490.84萬 |
其他非流動資產 | -30.66%4,047.55萬 | -39.78%4,251.84萬 | -33.39%3,741.1萬 | 3.02%5,700.91萬 | 39.82%5,837.62萬 | 241.21%7,060.59萬 | 21.35%5,616.16萬 | 6.73%5,533.67萬 | 37.61%4,175.1萬 | 34.36%2,069.28萬 |
非流動資產合計 | 18.73%15.3億 | 14.55%14.58億 | 15.34%13.47億 | 25.49%12.95億 | 30.24%12.89億 | 35.34%12.73億 | 39.01%11.68億 | 39.08%10.32億 | 60.50%9.89億 | 98.71%9.41億 |
資產總計 | 11.05%47.67億 | 8.26%47.07億 | 6.02%44.62億 | 15.62%44.35億 | 27.87%42.93億 | 42.60%43.48億 | 61.98%42.09億 | 66.63%38.35億 | 63.63%33.57億 | 61.54%30.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 27.05%2.64億 | -7.94%2.64億 | -25.00%2.13億 | -10.29%2.41億 | -17.66%2.08億 | 16.07%2.87億 | 24.32%2.84億 | 17.79%2.68億 | 25.63%2.53億 | 58.28%2.47億 |
-應付帳款 | 27.05%2.64億 | -7.94%2.64億 | -25.00%2.13億 | -10.29%2.41億 | -17.66%2.08億 | 16.07%2.87億 | 24.32%2.84億 | 17.79%2.68億 | 25.63%2.53億 | 58.28%2.47億 |
合同負債 | -72.38%1,545.34萬 | -23.86%1,489.39萬 | -31.81%1,258.08萬 | -29.95%1,368.89萬 | -2.32%5,595.92萬 | 34.90%1,956.14萬 | 48.82%1,844.93萬 | 187.03%1,954.21萬 | 1,042.32%5,728.59萬 | 380.12%1,450.11萬 |
應付職工薪酬 | 27.25%2.06億 | 1.88%2.47億 | 3.46%1.99億 | 9.95%1.92億 | 25.74%1.62億 | 46.79%2.43億 | 66.86%1.92億 | 78.93%1.75億 | 75.85%1.28億 | 82.88%1.65億 |
應交稅費 | -30.73%1,605.45萬 | -68.67%2,055.18萬 | -82.02%3,330.2萬 | -46.96%9,228.22萬 | 46.41%2,317.6萬 | 782.01%6,560.26萬 | 951.44%1.85億 | 5,602.31%1.74億 | 70.95%1,583.01萬 | 169.36%743.78萬 |
其他應付款(含利息和股利) | -0.57%5,399.19萬 | -9.29%5,365萬 | 2.06%5,930萬 | 39.55%5,581.7萬 | 63.94%5,430.19萬 | 68.25%5,914.66萬 | 62.21%5,810.13萬 | 0.25%3,999.76萬 | 12.57%3,312.25萬 | 46.39%3,515.36萬 |
-其他應付款 | ---- | ---- | ---- | 39.55%5,581.7萬 | ---- | 68.25%5,914.66萬 | ---- | 12.54%3,999.76萬 | ---- | 46.39%3,515.36萬 |
一年內到期的非流動負債 | -1.49%1,958.77萬 | -14.95%1,788.37萬 | -5.04%1,843.21萬 | -7.83%1,858.55萬 | 6.98%1,988.47萬 | 22.12%2,102.78萬 | 18.92%1,941.1萬 | 27.21%2,016.48萬 | --1,858.68萬 | 192.39%1,721.9萬 |
其他流動負債 | -85.28%44.72萬 | 53.43%41.49萬 | -30.65%42.72萬 | -48.24%61.55萬 | 18.87%303.79萬 | -48.64%27.04萬 | 37.57%61.61萬 | 719.22%118.92萬 | 1,485.46%255.56萬 | 320.86%52.65萬 |
流動負債合計 | 9.41%5.76億 | -11.00%6.19億 | -29.29%5.36億 | -12.05%6.14億 | 3.43%5.26億 | 42.65%6.95億 | 77.85%7.58億 | 78.43%6.98億 | 59.88%5.09億 | 72.58%4.87億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -1.91%5,022.34萬 | -2.41%4,558.14萬 | 23.33%5,534.06萬 | 6.01%5,048.61萬 | 14.24%5,119.96萬 | 6.87%4,670.88萬 | -7.91%4,487.06萬 | 8.53%4,762.28萬 | 6.29%4,481.81萬 | 16.53%4,370.72萬 |
遞延所得稅負債 | 10.64%5,333.81萬 | -0.56%5,024.04萬 | 1.97%6,205.74萬 | -0.37%5,634.25萬 | 7.50%4,821.07萬 | 43.89%5,052.57萬 | 101.34%6,085.86萬 | 180.95%5,654.9萬 | 176.91%4,484.59萬 | 170.08%3,511.4萬 |
長期遞延收益 | 15.07%7,576.58萬 | 4.64%7,151.63萬 | 18.49%6,403.77萬 | 125.40%6,454.88萬 | 107.00%6,584.49萬 | 73.68%6,834.47萬 | 39.54%5,404.56萬 | -25.21%2,863.76萬 | -22.25%3,180.99萬 | -4.89%3,935.2萬 |
租賃負債 | -15.59%2,912.84萬 | -26.12%2,699.18萬 | -8.69%3,060.59萬 | -8.50%3,025.85萬 | -7.00%3,450.77萬 | -6.45%3,653.24萬 | -18.69%3,351.92萬 | -25.49%3,307萬 | -24.14%3,710.48萬 | 165.35%3,904.99萬 |
非流動負債合計 | 3.48%2.58億 | 20.89%2.44億 | 35.57%2.62億 | 51.70%2.52億 | 57.50%2.5億 | 28.55%2.02億 | 21.64%1.93億 | 13.09%1.66億 | 7.01%1.59億 | 47.49%1.57億 |
負債合計 | 7.50%8.34億 | -3.81%8.63億 | -16.11%7.98億 | 0.19%8.65億 | 16.28%7.76億 | 39.21%8.97億 | 62.58%9.51億 | 60.61%8.64億 | 43.08%6.67億 | 65.71%6.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 31.22%4.7億 | 31.12%4.69億 | 30.87%4.67億 | 31.17%4.67億 | 51.45%3.58億 | 51.66%3.58億 | 51.96%3.57億 | 51.72%3.56億 | 51.22%2.37億 | 50.96%2.36億 |
資本公積 | 10.73%11.3億 | 9.57%10.94億 | 14.84%10.45億 | 17.33%9.98億 | 18.54%10.21億 | 19.90%9.98億 | 31.99%9.1億 | 34.09%8.5億 | 34.97%8.61億 | 32.08%8.33億 |
盈餘公積 | 17.17%2.1億 | 17.17%2.1億 | 51.66%1.79億 | 51.66%1.79億 | 51.66%1.79億 | 51.66%1.79億 | 50.96%1.18億 | 50.96%1.18億 | 50.96%1.18億 | 50.96%1.18億 |
未分配利潤 | 8.57%21.07億 | 7.44%20.52億 | 5.20%19.44億 | 15.54%18.92億 | 31.42%19.4億 | 57.07%19.1億 | 83.40%18.48億 | 100.41%16.37億 | 107.89%14.76億 | 91.59%12.16億 |
其他綜合收益 | 47.03%2,572.31萬 | 20.17%2,526.06萬 | -11.47%3,087.91萬 | 98.52%3,325.17萬 | 718.77%1,749.57萬 | 613.97%2,102.05萬 | 584.00%3,488.12萬 | 261.45%1,674.96萬 | -63.87%213.68萬 | -44.62%294.42萬 |
歸屬母公司所有者權益合計 | 12.14%39.42億 | 11.08%38.51億 | 12.19%36.67億 | 19.82%35.69億 | 30.49%35.16億 | 44.09%34.66億 | 62.60%32.68億 | 69.40%29.79億 | 70.74%26.94億 | 60.99%24.06億 |
少數股東權益 | -727.92%-894.64萬 | 57.39%-672.31萬 | 77.33%-237.27萬 | 103.43%24.02萬 | 135.21%142.48萬 | -1,096.00%-1,577.89萬 | -409.79%-1,046.67萬 | -224.64%-699.5萬 | -154.19%-404.61萬 | -132.13%-131.93萬 |
所有者權益(或股東權益)合計 | 11.84%39.33億 | 11.39%38.44億 | 12.48%36.64億 | 20.11%35.69億 | 30.74%35.17億 | 43.51%34.51億 | 61.81%32.58億 | 68.46%29.72億 | 69.68%26.9億 | 60.46%24.04億 |
負債和所有者權益(或股東權益)總計 | 11.05%47.67億 | 8.26%47.07億 | 6.02%44.62億 | 15.62%44.35億 | 27.87%42.93億 | 42.60%43.48億 | 61.98%42.09億 | 66.63%38.35億 | 63.63%33.57億 | 61.54%30.49億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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