(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 119.62%3.27亿 | 52.08%3.2亿 | 74.69%3.07亿 | -5.13%2.1亿 | -42.72%1.49亿 | -3.74%2.11亿 | 11.55%1.76亿 | -23.59%2.21亿 | 18.30%2.6亿 | -8.47%2.19亿 |
交易性金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | -74.44%5,019.02万 | -81.15%4,362.49万 | -99.93%18.63万 | -60.82%1.15亿 |
应收票据及应收账款 | 10.25%4.43亿 | 0.85%4.88亿 | 15.26%4.44亿 | -8.24%3.99亿 | -1.64%4.02亿 | 19.92%4.84亿 | 9.29%3.85亿 | 37.39%4.35亿 | 39.45%4.09亿 | 42.55%4.03亿 |
-应收票据 | 133.54%828.23万 | 189.75%2,934.11万 | 1,545.64%1,855.6万 | 213.11%1,530.24万 | -27.01%354.65万 | 556.44%1,012.64万 | --112.76万 | --488.73万 | --485.9万 | --154.26万 |
-应收账款 | 9.15%4.35亿 | -3.19%4.58亿 | 10.76%4.25亿 | -10.76%3.84亿 | -1.33%3.98亿 | 17.86%4.74亿 | 8.97%3.84亿 | 35.85%4.3亿 | 37.79%4.04亿 | 42.00%4.02亿 |
其他应收款(含利息和股利) | 5.31%690.79万 | 31.70%675.42万 | 72.45%613.85万 | 67.60%526.54万 | 108.58%655.96万 | 71.61%512.84万 | 4.29%355.96万 | 18.02%314.17万 | -2.23%314.49万 | 33.70%298.84万 |
-其他应收款 | ---- | ---- | ---- | 67.60%526.54万 | ---- | 71.61%512.84万 | ---- | 18.02%314.17万 | ---- | 33.70%298.84万 |
预付款项 | -16.56%2,156.85万 | -21.09%2,101.74万 | -5.48%1,879.05万 | -21.57%1,245.8万 | 29.20%2,584.85万 | 86.44%2,663.55万 | 78.10%1,987.99万 | 27.81%1,588.49万 | 134.84%2,000.72万 | 264.63%1,428.62万 |
存货 | 13.01%6.52亿 | 14.93%5.87亿 | 29.65%7.8亿 | 71.68%8.54亿 | 23.18%5.77亿 | 11.50%5.11亿 | 35.55%6.01亿 | 56.61%4.97亿 | 103.95%4.68亿 | 177.35%4.58亿 |
应收款项融资 | -16.93%2,454.64万 | 43.27%3,102.14万 | 10.08%2,049.47万 | 53.39%2,293.76万 | 174.17%2,954.85万 | 2.01%2,165.25万 | 14.96%1,861.73万 | -8.64%1,495.38万 | -23.63%1,077.75万 | 3.29%2,122.5万 |
其他流动资产 | 35.57%1,903.56万 | -1.93%1,506.53万 | -33.63%1,487.56万 | 124.06%1,306.03万 | 121.60%1,404.07万 | 41.73%1,536.14万 | 9.77%2,241.42万 | -14.87%582.89万 | -24.79%633.6万 | 247.51%1,083.81万 |
流动资产合计 | 24.15%14.94亿 | 15.32%14.69亿 | 24.59%15.91亿 | 22.59%15.17亿 | 2.22%12.04亿 | 2.32%12.74亿 | 6.31%12.77亿 | 3.65%12.37亿 | 11.18%11.78亿 | 23.06%12.45亿 |
非流动资产 | ||||||||||
其他非流动金融资产 | -4.73%4,792.45万 | 30.40%4,792.45万 | 80.64%4,895.48万 | 73.89%4,922.35万 | 77.71%5,030.49万 | 23.83%3,675.21万 | -9.66%2,710.07万 | -5.64%2,830.67万 | -5.64%2,830.67万 | 64.89%2,967.94万 |
固定资产 | ---- | ---- | ---- | 117.10%6.38亿 | ---- | 9.19%3.15亿 | ---- | 26.82%2.94亿 | ---- | 41.97%2.89亿 |
在建工程 | ---- | ---- | ---- | -91.70%1,698.76万 | ---- | 66.22%2.49亿 | ---- | 85.50%2.05亿 | ---- | 79.73%1.5亿 |
无形资产 | -4.29%4,370.14万 | -4.10%4,517.49万 | 91.82%4,662.85万 | 94.90%4,801.61万 | 83.35%4,566.04万 | 87.59%4,710.81万 | -3.52%2,430.86万 | -2.80%2,463.57万 | -2.01%2,490.36万 | -2.41%2,511.2万 |
长期待摊费用 | 16.66%1,673.23万 | 48.89%1,594.98万 | 5.64%1,344.26万 | -9.03%1,311.32万 | 0.41%1,434.33万 | -31.45%1,071.26万 | 78.38%1,272.52万 | 96.69%1,441.43万 | 86.33%1,428.43万 | 90.35%1,562.8万 |
递延所得税资产 | 8.92%1,393.03万 | 11.02%1,462.03万 | 5.93%1,322.85万 | -0.80%1,289.89万 | 9.85%1,278.95万 | -10.61%1,316.95万 | 6.94%1,248.79万 | 22.47%1,300.26万 | -8.80%1,164.28万 | 23.30%1,473.26万 |
使用权资产 | 14.86%1,963.32万 | 10.16%2,003.65万 | 367.32%1,528.56万 | 328.26%1,582.99万 | 271.66%1,709.36万 | 792.22%1,818.79万 | 64.29%327.09万 | 66.59%369.64万 | --459.92万 | 49.90%203.85万 |
其他非流动资产 | -31.20%1,419.74万 | -70.80%1,647.04万 | -80.43%703.56万 | -66.00%838.49万 | 45.49%2,063.71万 | 515.79%5,641.24万 | 171.26%3,595.7万 | -7.88%2,466.29万 | -52.59%1,418.48万 | -29.96%916.09万 |
非流动资产合计 | 1.57%8.29亿 | 12.17%8.38亿 | 28.92%8.19亿 | 32.13%8.02亿 | 42.54%8.16亿 | 39.59%7.47亿 | 29.78%6.35亿 | 36.67%6.07亿 | 39.31%5.72亿 | 46.54%5.35亿 |
资产总计 | 15.03%23.23亿 | 14.16%23.07亿 | 26.03%24.1亿 | 25.73%23.19亿 | 15.41%20.19亿 | 13.53%20.21亿 | 13.10%19.12亿 | 12.60%18.45亿 | 19.04%17.5亿 | 29.29%17.8亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 5.62%1.11亿 | -12.47%1.11亿 | 13.80%1.11亿 | 125.54%1.11亿 | 118.73%1.05亿 | 1,486.50%1.27亿 | 1,120.63%9,765万 | 111.68%4,927.71万 | 37.56%4,808.92万 | -69.65%800万 |
应付票据及应付账款 | 27.37%6.14亿 | 33.59%6.16亿 | 60.10%7.59亿 | 41.95%7.2亿 | 11.24%4.82亿 | -11.81%4.61亿 | -5.95%4.74亿 | 16.73%5.07亿 | 21.17%4.33亿 | 68.98%5.23亿 |
-应付票据 | -21.44%3,580.7万 | -21.09%4,059.8万 | -23.33%4,505.4万 | -34.03%4,134.25万 | -17.92%4,558.19万 | -15.64%5,144.71万 | 5.92%5,876.36万 | 3.41%6,266.66万 | 11.43%5,553.34万 | 48.57%6,098.81万 |
-应付账款 | 32.47%5.78亿 | 40.46%5.75亿 | 71.91%7.14亿 | 52.67%6.78亿 | 15.53%4.36亿 | -11.30%4.09亿 | -7.41%4.15亿 | 18.89%4.44亿 | 22.75%3.78亿 | 72.11%4.62亿 |
合同负债 | -73.30%604.99万 | -36.80%1,382.49万 | -34.75%1,611.45万 | -21.20%1,554.18万 | 6.47%2,266.18万 | 0.74%2,187.54万 | 8.96%2,469.77万 | 86.10%1,972.28万 | 248.97%2,128.39万 | 548.69%2,171.47万 |
应付职工薪酬 | 18.11%3,058.91万 | 11.10%3,981.61万 | -15.24%3,033.63万 | -3.63%2,816.9万 | 14.92%2,589.89万 | -9.17%3,583.75万 | 2.49%3,579.07万 | 8.82%2,923.03万 | 23.65%2,253.65万 | 27.60%3,945.71万 |
应交税费 | 2,180.76%2,036.89万 | 15.43%1,367.51万 | -14.57%807万 | -66.95%566.56万 | -94.00%89.31万 | -7.33%1,184.7万 | 37.24%944.67万 | 67.27%1,714.47万 | 37.69%1,488.19万 | 53.17%1,278.35万 |
其他应付款(含利息和股利) | 5.79%973.3万 | -57.07%667.75万 | -49.96%937.65万 | 97.19%3,252.16万 | -39.51%920.06万 | -3.17%1,555.42万 | 20.96%1,873.81万 | -75.85%1,649.24万 | 1,016.67%1,521.12万 | 1,203.52%1,606.27万 |
-其他应付款 | ---- | ---- | ---- | 97.19%3,252.16万 | ---- | -3.17%1,555.42万 | ---- | -1.07%1,649.24万 | ---- | 1,203.52%1,606.27万 |
一年内到期的非流动负债 | 200.28%2,506万 | 169.92%2,243.12万 | 2,526.04%2,031.09万 | 460.04%961.44万 | 352.32%834.56万 | 559.77%831.02万 | -29.02%77.34万 | 59.12%171.67万 | --184.5万 | 24.36%125.96万 |
其他流动负债 | -74.94%77.36万 | 152.85%779.72万 | 88.08%572.39万 | 79.58%401.16万 | 16.37%308.67万 | 13.79%308.38万 | 3.97%304.33万 | 67.32%223.39万 | 242.31%265.24万 | 522.77%271.01万 |
流动负债合计 | 24.39%8.17亿 | 21.44%8.31亿 | 44.54%9.6亿 | 44.11%9.26亿 | 17.42%6.57亿 | 9.56%6.84亿 | 11.44%6.64亿 | 11.59%6.43亿 | 30.24%5.6亿 | 63.97%6.25亿 |
非流动负债 | ||||||||||
长期借款 | 97.83%6,231.5万 | 107.97%6,551万 | --6,801万 | --4,325万 | --3,150万 | --3,150万 | ---- | ---- | ---- | ---- |
递延所得税负债 | -4.41%3,067.86万 | -2.03%3,089.07万 | 12.14%3,178.05万 | 19.31%3,390.71万 | 17.95%3,209.23万 | 29.79%3,153.15万 | 22.31%2,833.99万 | 63.52%2,841.99万 | 112.77%2,720.95万 | 96.79%2,429.45万 |
长期递延收益 | -29.85%19.4万 | -27.78%21.46万 | -25.97%23.52万 | -24.39%25.59万 | -22.99%27.65万 | -21.74%29.72万 | -20.62%31.78万 | -19.61%33.84万 | -18.69%35.91万 | -17.89%37.97万 |
租赁负债 | 8.62%1,323.17万 | 9.59%1,487.09万 | 187.18%1,048.94万 | 439.70%1,170.65万 | 664.58%1,218.15万 | 1,549.88%1,356.94万 | 340.46%365.25万 | 44.34%216.91万 | --159.32万 | 136.97%82.25万 |
非流动负债合计 | 39.93%1.06亿 | 44.98%1.11亿 | 242.04%1.11亿 | 188.16%8,911.94万 | 160.79%7,605.04万 | 201.60%7,689.81万 | 32.42%3,231.02万 | 60.21%3,092.73万 | 120.42%2,916.18万 | 93.82%2,549.66万 |
负债合计 | 26.00%9.24亿 | 23.82%9.43亿 | 53.70%10.71亿 | 50.72%10.15亿 | 24.52%7.33亿 | 17.10%7.61亿 | 12.27%6.97亿 | 13.17%6.74亿 | 32.93%5.89亿 | 64.97%6.5亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | -0.32%1.61亿 | -0.32%1.61亿 | -0.32%1.61亿 | -0.44%1.61亿 | -0.12%1.61亿 | 0.07%1.61亿 | 0.07%1.61亿 | 0.19%1.62亿 | 0.99%1.62亿 | 0.81%1.61亿 |
资本公积 | -4.31%3.83亿 | -4.02%3.83亿 | -2.56%3.88亿 | -2.79%3.87亿 | 1.05%4.01亿 | 2.82%3.99亿 | 3.00%3.98亿 | 3.78%3.98亿 | 7.91%3.96亿 | 5.83%3.88亿 |
盈余公积 | 0.00%8,360.53万 | 0.00%8,360.53万 | 0.00%8,360.53万 | 0.00%8,360.53万 | 0.00%8,360.53万 | 0.00%8,360.53万 | 33.97%8,360.53万 | 33.97%8,360.53万 | 33.97%8,360.53万 | 33.97%8,360.53万 |
未分配利润 | 16.73%8.37亿 | 15.99%8.06亿 | 18.91%7.76亿 | 21.25%7.39亿 | 19.09%7.17亿 | 27.12%6.95亿 | 27.85%6.53亿 | 35.94%6.1亿 | 38.26%6.02亿 | 39.43%5.47亿 |
减:库存股 | -9.39%7,920.47万 | -9.39%7,920.47万 | -9.39%7,920.47万 | -11.62%7,920.47万 | -0.53%8,741.04万 | 63.04%8,741.04万 | 63.04%8,741.04万 | 486.69%8,961.45万 | --8,787.49万 | --5,361.2万 |
其他综合收益 | 28.17%-112.62万 | -11.74%-386.24万 | 4.83%-284.54万 | 30.65%-201.56万 | 56.70%-156.79万 | -1.57%-345.65万 | -3.08%-298.98万 | -8.55%-290.64万 | -61.93%-362.06万 | -49.90%-340.31万 |
归属母公司所有者权益合计 | 8.70%13.85亿 | 8.20%13.51亿 | 10.05%13.26亿 | 11.12%12.9亿 | 10.54%12.74亿 | 11.18%12.48亿 | 13.27%12.05亿 | 11.81%11.61亿 | 12.63%11.52亿 | 14.68%11.23亿 |
少数股东权益 | 16.07%1,461万 | 21.83%1,382.67万 | 24.43%1,311.34万 | 37.82%1,410.57万 | 42.45%1,258.69万 | 58.49%1,134.95万 | 67.84%1,053.91万 | 113.15%1,023.45万 | 116.90%883.63万 | 98.78%716.09万 |
所有者权益(或股东权益)合计 | 8.78%13.99亿 | 8.32%13.64亿 | 10.17%13.39亿 | 11.35%13.04亿 | 10.79%12.86亿 | 11.48%12.6亿 | 13.59%12.16亿 | 12.28%11.71亿 | 13.04%11.61亿 | 14.98%11.3亿 |
负债和所有者权益(或股东权益)总计 | 15.03%23.23亿 | 14.16%23.07亿 | 26.03%24.1亿 | 25.73%23.19亿 | 15.41%20.19亿 | 13.53%20.21亿 | 13.10%19.12亿 | 12.60%18.45亿 | 19.04%17.5亿 | 29.29%17.8亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | 大华会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(特殊普通合伙) |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据