(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 | -16.29%8.85億 | 62.07%7.51億 | 13.04%7.79億 | 14.38%7.37億 | 68.53%10.57億 | -31.86%4.63億 | -32.31%6.89億 | 8.70%6.45億 | -3.16%6.27億 | 29.81%6.8億 |
交易性金融資產 | --1.8億 | --2.52億 | -27.82%3,969.64萬 | -35.71%4,500萬 | ---- | ---- | 83.33%5,500萬 | 133.33%7,000萬 | 237.50%1.35億 | 66.67%5,000萬 |
應收票據及應收賬款 | 21.81%12.16億 | -14.93%10.83億 | -33.62%10.46億 | -42.23%8.32億 | -34.92%9.98億 | -12.31%12.73億 | 23.54%15.76億 | 9.43%14.4億 | 7.72%15.34億 | 3.22%14.52億 |
-應收票據 | -19.60%5,313.98萬 | -45.17%3,865.62萬 | -46.42%3,052.23萬 | -37.23%4,271.03萬 | 10.89%6,609.8萬 | -11.67%7,050.3萬 | --5,696.17萬 | --6,804.15萬 | --5,960.66萬 | --7,981.76萬 |
-應收賬款 | 24.75%11.63億 | -13.15%10.45億 | -33.14%10.16億 | -42.47%7.89億 | -36.78%9.32億 | -12.35%12.03億 | 19.07%15.19億 | 4.26%13.72億 | 3.54%14.74億 | -2.45%13.72億 |
其他應收款(含利息和股利) | -50.93%1,219.15萬 | 52.23%3,064.53萬 | 5.09%2,308.27萬 | -25.30%2,048.9萬 | 89.78%2,484.74萬 | -48.71%2,013.04萬 | 35.60%2,196.45萬 | 7.13%2,742.95萬 | -38.45%1,309.27萬 | -11.90%3,924.69萬 |
-其他應收款 | ---- | ---- | ---- | -25.30%2,048.9萬 | ---- | -48.71%2,013.04萬 | ---- | 7.13%2,742.95萬 | ---- | -11.90%3,924.69萬 |
預付款項 | -3.54%949.82萬 | -3.63%972.55萬 | 75.82%2,320.23萬 | 10.81%1,146.3萬 | 11.62%984.69萬 | 41.08%1,009.23萬 | 86.48%1,319.66萬 | -26.06%1,034.48萬 | -49.34%882.18萬 | -34.33%715.36萬 |
存貨 | 39.38%11.19億 | 22.22%9.84億 | -3.07%8.59億 | -17.68%8.28億 | 6.21%8.03億 | 4.81%8.05億 | 16.10%8.87億 | 16.25%10.06億 | -4.46%7.56億 | 6.66%7.68億 |
應收款項融資 | -12.55%3,977.28萬 | 65.30%6,964.38萬 | 71.15%6,249.9萬 | -3.13%4,110.33萬 | 2,855.21%4,548.02萬 | 537.17%4,213.15萬 | -47.53%3,651.8萬 | -31.77%4,243.23萬 | -98.15%153.9萬 | -92.33%661.23萬 |
其他流動資產 | 14.82%6,564.86萬 | -17.18%4,956.95萬 | 379.09%2.93億 | 477.80%3.58億 | 35.51%5,717.43萬 | 340.46%5,984.9萬 | 307.16%6,118.31萬 | 191.90%6,188.81萬 | 79.76%4,219.1萬 | 5.74%1,358.79萬 |
流動資產合計 | 17.76%35.28億 | 20.84%32.31億 | -6.39%31.27億 | -13.01%28.73億 | -4.11%29.96億 | -11.57%26.74億 | 4.44%33.4億 | 12.76%33.03億 | 2.48%31.25億 | 6.55%30.23億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --392萬 | ---- |
長期股權投資 | -0.61%4,457.68萬 | -2.24%4,424.8萬 | -1.54%4,508.5萬 | -7.74%4,382.01萬 | -7.26%4,484.85萬 | -5.51%4,526.02萬 | 42.43%4,578.86萬 | 49.28%4,749.61萬 | 55.50%4,835.72萬 | 56.68%4,789.71萬 |
固定資產 | ---- | ---- | ---- | 20.29%19.53億 | ---- | 46.93%19.83億 | ---- | 30.52%16.24億 | ---- | 17.08%13.5億 |
在建工程 | ---- | ---- | ---- | -18.05%3.31億 | ---- | -52.88%1.62億 | ---- | 190.59%4.03億 | ---- | 192.99%3.44億 |
無形資產 | -4.00%7,362.08萬 | -4.09%7,391.68萬 | -3.03%7,454.58萬 | -2.24%7,598.87萬 | 9.91%7,668.79萬 | 9.15%7,706.53萬 | 42.70%7,687.34萬 | 42.23%7,772.61萬 | 26.18%6,977.5萬 | 26.16%7,060.44萬 |
商譽 | -22.86%2,894.64萬 | -22.86%2,894.64萬 | 3.58%3,752.63萬 | 3.58%3,752.63萬 | 58.40%3,752.63萬 | 58.40%3,752.63萬 | 52.93%3,622.92萬 | 52.93%3,622.92萬 | 0.00%2,369.05萬 | 0.00%2,369.05萬 |
長期待攤費用 | 19.14%4,300.22萬 | 21.90%3,851.03萬 | -11.06%3,230.56萬 | -3.67%3,295.04萬 | 97.39%3,609.5萬 | 78.00%3,159.09萬 | 115.49%3,632.18萬 | 121.49%3,420.63萬 | 10.16%1,828.61萬 | -0.13%1,774.78萬 |
遞延所得稅資產 | 1.50%3,965.18萬 | -20.75%3,423.46萬 | -2.61%4,174.16萬 | -8.33%3,724.33萬 | -38.20%3,906.68萬 | 29.75%4,319.96萬 | 49.72%4,285.84萬 | 42.25%4,062.92萬 | 123.61%6,321.32萬 | 22.27%3,329.47萬 |
使用權資產 | -23.44%4,504.76萬 | -18.56%5,084.5萬 | -9.62%5,493.96萬 | 103.29%5,387.99萬 | 113.07%5,884.35萬 | 95.83%6,243.06萬 | 235.22%6,079.06萬 | -11.98%2,650.37萬 | -7.00%2,761.71萬 | 6.77%3,187.93萬 |
其他非流動資產 | -83.41%506.95萬 | -82.09%1,338.43萬 | -47.94%1,936.72萬 | -81.89%1,434.69萬 | -70.73%3,054.88萬 | -58.88%7,473.85萬 | -69.84%3,720.52萬 | 132.96%7,919.89萬 | 136.65%1.04億 | 943.53%1.82億 |
非流動資產合計 | -1.33%25.21億 | 0.05%25.19億 | 5.15%25.69億 | 8.88%25.79億 | 13.91%25.55億 | 19.82%25.17億 | 38.08%24.43億 | 47.97%23.69億 | 46.70%22.43億 | 42.64%21.01億 |
資產總計 | 8.97%60.49億 | 10.76%57.49億 | -1.51%56.95億 | -3.87%54.52億 | 3.42%55.51億 | 1.30%51.91億 | 16.42%57.83億 | 25.20%56.72億 | 17.25%53.67億 | 18.88%51.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.01%6.57億 | -17.31%6.24億 | -32.07%6.23億 | -19.71%6.14億 | -15.87%6.32億 | 9.78%7.55億 | 13.33%9.17億 | -12.40%7.65億 | -6.87%7.51億 | 7.79%6.87億 |
應付票據及應付帳款 | 45.95%14.02億 | 16.54%11.64億 | -17.39%11.21億 | -30.26%9.67億 | -22.33%9.6億 | -15.37%9.99億 | 28.53%13.57億 | 13.56%13.87億 | -8.88%12.36億 | -11.88%11.8億 |
-應付票據 | -7.60%4,824.09萬 | -18.53%3,655.83萬 | 13.77%7,086.33萬 | 32.37%7,657.97萬 | 1,044.83%5,220.84萬 | 1,386.09%4,487.51萬 | 1,927.99%6,228.65萬 | 1,153.69%5,785.29萬 | -45.47%456.04萬 | -71.38%301.97萬 |
-應付帳款 | 49.03%13.53億 | 18.19%11.27億 | -18.89%10.5億 | -32.99%8.9億 | -26.28%9.08億 | -18.96%9.54億 | 22.99%12.95億 | 9.23%13.29億 | -8.65%12.32億 | -11.41%11.77億 |
合同負債 | -36.06%2,054.33萬 | -36.14%1,075.84萬 | 56.20%2,421.55萬 | 67.01%2,066.83萬 | 153.35%3,213.01萬 | 97.68%1,684.66萬 | 355.39%1,550.26萬 | 207.30%1,237.53萬 | 262.87%1,268.19萬 | 111.63%852.2萬 |
應付職工薪酬 | 11.71%7,452.68萬 | 17.58%7,274.57萬 | -6.14%6,599.4萬 | -6.82%6,497.59萬 | -10.78%6,671.71萬 | -3.45%6,187.12萬 | 7.54%7,031.02萬 | 12.66%6,973.3萬 | -3.13%7,477.71萬 | -11.03%6,407.97萬 |
應交稅費 | 30.72%2,787.24萬 | 28.28%3,967.91萬 | -39.88%3,018.82萬 | -54.57%2,470萬 | -48.41%2,132.16萬 | 10.17%3,093.09萬 | 202.87%5,021.52萬 | 147.09%5,437.17萬 | 106.09%4,132.81萬 | 91.67%2,807.56萬 |
其他應付款(含利息和股利) | 123.79%3,169.79萬 | -20.25%1,742.79萬 | -88.43%346.04萬 | -96.09%487.62萬 | -76.69%1,416.39萬 | -51.47%2,185.2萬 | -50.25%2,990.64萬 | 204.80%1.25億 | 73.12%6,076.11萬 | -29.00%4,502.63萬 |
-應付利息 | 99.14%267.01萬 | 157.81%323.87萬 | 164.25%214.53萬 | 186.09%105.13萬 | 12.71%134.08萬 | 42.95%125.62萬 | 42.67%81.18萬 | 42.17%36.75萬 | 37.05%118.96萬 | 7.01%87.88萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,169.33%4,468.94萬 | 43.23%99.71萬 | 43.23%99.71萬 |
-其他應付款 | ---- | ---- | ---- | -95.20%382.5萬 | ---- | -52.27%2,059.58萬 | ---- | 105.94%7,971.99萬 | 74.67%5,857.45萬 | -30.29%4,315.04萬 |
一年內到期的非流動負債 | 49.64%1.29億 | 43.03%1.3億 | 908.26%6,474.29萬 | 704.43%6,472.39萬 | 140.88%8,598.21萬 | 145.28%9,103.47萬 | --642.13萬 | --804.59萬 | --3,569.53萬 | 188.79%3,711.44萬 |
其他流動負債 | -39.86%2,365.24萬 | -45.21%2,171.41萬 | 7,111.49%1,107.88萬 | 2,613.16%1,188.71萬 | 7,937.78%3,932.71萬 | 12,288.96%3,963.03萬 | -22.66%15.36萬 | 47.84%43.81萬 | 7,089.76%48.93萬 | 3,780.35%31.99萬 |
流動負債合計 | 27.35%23.66億 | 2.94%20.8億 | -21.07%19.44億 | -26.99%17.76億 | -16.06%18.58億 | -1.44%20.21億 | 22.47%24.63億 | 9.38%24.32億 | -3.74%22.13億 | -4.35%20.51億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -46.25%6,205.85萬 | -46.29%6,201.33萬 | -16.55%5,830.98萬 | -16.50%5,835.35萬 | 15.11%1.15億 | 35.93%1.15億 | -9.37%6,987.32萬 | 8.35%6,988.64萬 |
應付債券 | 6.64%6.73億 | 296.32%6.64億 | 296.13%6.54億 | 295.83%6.44億 | 293.96%6.31億 | 6.03%1.67億 | 5.99%1.65億 | 6.00%1.63億 | 4.27%1.6億 | -18.49%1.58億 |
遞延所得稅負債 | 77.20%2,354.05萬 | 62.43%2,217.76萬 | 104.16%2,336.76萬 | 107.38%2,534.57萬 | -72.27%1,328.51萬 | -45.40%1,365.4萬 | -55.67%1,144.57萬 | -53.30%1,222.17萬 | 76.65%4,790.75萬 | -15.37%2,500.83萬 |
長期遞延收益 | 2.20%1.11億 | 6.54%1.16億 | 4.91%1.19億 | -4.05%1.07億 | -2.62%1.09億 | 5.93%1.09億 | 44.19%1.13億 | 52.78%1.11億 | 51.41%1.12億 | 46.97%1.03億 |
租賃負債 | -28.77%2,295.95萬 | -38.89%2,137.6萬 | -20.07%4,544.63萬 | 102.35%3,923.59萬 | 88.54%3,223.31萬 | 105.35%3,497.97萬 | 229.31%5,685.63萬 | -27.56%1,939萬 | -31.77%1,709.64萬 | 8.09%1,703.41萬 |
非流動負債合計 | -1.54%8.31億 | 114.75%8.23億 | 95.56%9.03億 | 108.38%8.77億 | 107.40%8.44億 | 2.87%3.83億 | 22.35%4.62億 | 15.61%4.21億 | 14.05%4.07億 | -0.23%3.73億 |
負債合計 | 18.32%31.97億 | 20.76%29.03億 | -2.66%28.47億 | -7.02%26.53億 | 3.12%27.02億 | -0.78%24.04億 | 22.45%29.25億 | 10.25%28.53億 | -1.35%26.2億 | -3.74%24.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | -0.01%4.39億 | -0.01%4.39億 | -0.01%4.39億 | -0.03%4.39億 | -0.02%4.39億 | 12.49%4.39億 | 12.55%4.39億 | 13.92%4.39億 |
其他權益工具 | -19.90%9,847.7萬 | 292.52%9,847.74萬 | 328.05%1.07億 | 331.54%1.08億 | 390.06%1.23億 | -0.01%2,508.85萬 | -0.12%2,508.85萬 | -0.18%2,508.85萬 | -1.88%2,508.85萬 | -23.33%2,509.21萬 |
資本公積 | -0.08%12.23億 | -0.08%12.23億 | -0.13%12.24億 | -0.16%12.24億 | -0.07%12.24億 | -0.10%12.24億 | 0.06%12.25億 | 62.07%12.25億 | 63.23%12.24億 | 75.57%12.25億 |
盈餘公積 | 0.00%4,321.42萬 | 0.00%4,321.42萬 | 6.79%4,321.42萬 | 6.79%4,321.42萬 | 6.79%4,321.42萬 | 6.79%4,321.42萬 | 26.96%4,046.47萬 | 26.96%4,046.47萬 | 26.96%4,046.47萬 | 26.96%4,046.47萬 |
未分配利潤 | 2.82%9.96億 | -1.63%9.81億 | -7.32%9.65億 | -2.69%9.39億 | 3.50%9.68億 | 12.51%9.97億 | 27.09%10.41億 | 26.77%9.65億 | 25.34%9.36億 | 32.90%8.86億 |
減:庫存股 | 13.42%9,299.43萬 | 13.42%9,299.43萬 | 37.02%9,299.43萬 | 175.01%9,299.43萬 | 493.28%8,199.03萬 | 464.29%8,199.03萬 | 135.64%6,787.02萬 | 17.40%3,381.48萬 | -52.75%1,381.98萬 | -50.33%1,452.97萬 |
其他綜合收益 | -48.25%98.76萬 | -95.61%10.16萬 | -61.96%97.41萬 | 1,004.25%553.45萬 | 534.28%190.86萬 | 827.34%231.42萬 | --256.08萬 | --50.12萬 | ---43.95萬 | ---31.82萬 |
歸屬母公司所有者權益合計 | -0.37%27.07億 | 1.62%26.92億 | -0.72%26.86億 | 0.14%26.66億 | 2.52%27.17億 | 1.82%26.48億 | 7.75%27.05億 | 37.50%26.62億 | 38.41%26.5億 | 45.68%26.01億 |
少數股東權益 | 9.95%1.45億 | 11.86%1.54億 | 6.35%1.62億 | -14.48%1.34億 | 35.98%1.32億 | 38.00%1.38億 | 124.34%1.53億 | 2,282.55%1.57億 | 1,260.67%9,715.8萬 | 1,215.25%1億 |
所有者權益(或股東權益)合計 | 0.11%28.52億 | 2.13%28.46億 | -0.34%28.48億 | -0.67%28億 | 3.70%28.49億 | 3.16%27.87億 | 10.83%28.58億 | 45.12%28.19億 | 42.95%27.47億 | 50.64%27.01億 |
負債和所有者權益(或股東權益)總計 | 8.97%60.49億 | 10.76%57.49億 | -1.51%56.95億 | -3.87%54.52億 | 3.42%55.51億 | 1.30%51.91億 | 16.42%57.83億 | 25.20%56.72億 | 17.25%53.67億 | 18.88%51.24億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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