(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 | 16.60%23.37億 | 12.83%21.86億 | 29.11%22.77億 | 20.26%21.14億 | 38.78%20.04億 | 31.73%19.38億 | 22.15%17.64億 | 16.51%17.58億 | -5.34%14.44億 | 2.12%14.71億 |
應收票據及應收賬款 | 25.71%3.98億 | 3.29%3.13億 | -29.07%2.49億 | -6.51%2.98億 | -10.22%3.16億 | -5.94%3.03億 | 11.00%3.5億 | 24.20%3.18億 | 16.80%3.52億 | 11.10%3.22億 |
-應收賬款 | 25.71%3.98億 | 3.29%3.13億 | -29.07%2.49億 | -6.51%2.98億 | -10.22%3.16億 | -5.94%3.03億 | 11.00%3.5億 | 24.20%3.18億 | 16.80%3.52億 | 11.10%3.22億 |
其他應收款(含利息和股利) | 310.44%6,224.2萬 | 51.76%1,014.67萬 | 46.67%940.59萬 | -84.06%1,023.03萬 | -55.77%1,516.46萬 | -41.30%668.59萬 | -31.97%641.31萬 | 514.64%6,419.88萬 | 257.34%3,428.27萬 | 3.91%1,139.09萬 |
-其他應收款 | ---- | 51.76%1,014.67萬 | ---- | ---- | ---- | -41.30%668.59萬 | ---- | 514.64%6,419.88萬 | ---- | 3.91%1,139.09萬 |
預付款項 | -33.00%1,858.91萬 | 259.23%5,071.41萬 | 176.90%3,426.56萬 | 153.52%2,637.34萬 | 37.08%2,774.65萬 | 11.72%1,411.75萬 | 3.48%1,237.46萬 | 104.90%1,040.28萬 | -8.45%2,024.14萬 | -39.23%1,263.65萬 |
存貨 | 24.15%6.77億 | 11.31%6.13億 | 31.62%6.13億 | 20.59%5.66億 | 10.88%5.45億 | 8.31%5.51億 | 5.66%4.66億 | -3.24%4.69億 | 20.91%4.92億 | 15.82%5.09億 |
應收款項融資 | -28.95%3.48億 | 2.08%5.43億 | -15.38%4.27億 | 0.14%5.38億 | 35.81%4.89億 | 19.97%5.32億 | 49.66%5.04億 | 48.72%5.37億 | 12.74%3.6億 | 10.07%4.44億 |
其他流動資產 | 37.16%1,679.74萬 | 378.05%955.45萬 | -99.96%1,010.74 | 12.84%979.65萬 | 14,307.99%1,224.66萬 | -48.20%199.87萬 | 15.26%238.82萬 | -3.25%868.14萬 | --8.5萬 | --385.87萬 |
流動資產合計 | 13.09%38.56億 | 11.34%37.26億 | 16.23%36.09億 | 12.50%35.62億 | 26.16%34.1億 | 20.68%33.46億 | 21.27%31.05億 | 20.12%31.66億 | 4.56%27.03億 | 6.49%27.73億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | 68.48%1,790.1萬 | -92.05%85.64萬 | -92.06%86.77萬 | -5.36%1,047.67萬 | -5.16%1,062.5萬 | 4.24%1,077.33萬 | 4.40%1,092.16萬 |
長期股權投資 | 1.06%7.28億 | 5.59%7.52億 | 5.30%7.37億 | 5.63%7.3億 | 1.79%7.2億 | 2.03%7.12億 | 2.43%7億 | 2.54%6.91億 | 6.68%7.08億 | 3.01%6.98億 |
固定資產 | ---- | -8.11%7.95億 | ---- | ---- | ---- | -9.60%8.65億 | ---- | -9.14%8.92億 | ---- | -6.64%9.57億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -18.70%3.82萬 | ---- | 0.00%13.16萬 | ---- | -86.92%4.69萬 |
在建工程 | ---- | -48.69%911.59萬 | ---- | ---- | ---- | -66.98%1,776.76萬 | ---- | -57.31%3,410.44萬 | ---- | -36.52%5,381.16萬 |
無形資產 | -3.94%1.59億 | -3.90%1.61億 | -3.28%1.62億 | -10.70%1.51億 | -3.21%1.66億 | -3.18%1.67億 | -3.71%1.68億 | -3.68%1.7億 | -7.51%1.71億 | -7.47%1.73億 |
遞延所得稅資產 | 15.00%1.52億 | 11.42%1.41億 | 9.40%1.4億 | 11.81%1.41億 | 6.70%1.32億 | 0.62%1.27億 | -0.69%1.28億 | -0.12%1.26億 | 16.54%1.24億 | 8.09%1.26億 |
使用權資產 | 38.20%645.33萬 | 38.20%645.33萬 | -86.60%53.52萬 | -86.60%53.52萬 | -24.36%466.95萬 | -62.38%466.95萬 | -75.53%399.34萬 | -75.53%399.34萬 | --617.3萬 | --1,241.18萬 |
非流動資產合計 | -2.22%18.42億 | -1.60%18.64億 | -2.48%18.63億 | -2.95%18.71億 | -5.26%18.84億 | -6.71%18.94億 | -6.74%19.11億 | -6.68%19.28億 | -3.46%19.88億 | -3.36%20.3億 |
資產總計 | 7.64%56.98億 | 6.67%55.9億 | 9.10%54.72億 | 6.66%54.33億 | 12.84%52.94億 | 9.10%52.4億 | 8.82%50.16億 | 8.35%50.94億 | 1.00%46.91億 | 2.09%48.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 10.65%27.71億 | 8.91%26.54億 | 15.30%26.15億 | 14.06%25.56億 | 19.68%25.04億 | 11.49%24.36億 | 11.56%22.68億 | 7.98%22.41億 | -1.16%20.92億 | 2.65%21.85億 |
-應付票據 | 22.52%10.13億 | 9.98%9.02億 | 14.18%9.64億 | 8.36%9.41億 | 15.35%8.26億 | 40.45%8.2億 | -6.58%8.44億 | -6.22%8.69億 | -21.63%7.16億 | -35.13%5.84億 |
-應付帳款 | 4.80%17.58億 | 8.37%17.52億 | 15.97%16.52億 | 17.66%16.15億 | 21.93%16.78億 | 0.94%16.17億 | 26.07%14.24億 | 19.42%13.73億 | 14.40%13.76億 | 30.29%16.02億 |
合同負債 | -1.56%1.6億 | -1.37%1.65億 | -8.78%1.6億 | -19.82%1.73億 | 57.35%1.62億 | 29.36%1.67億 | 72.30%1.76億 | 49.26%2.16億 | 1.07%1.03億 | 40.23%1.29億 |
應付職工薪酬 | -20.78%1.08億 | -1.40%1.26億 | 4.01%1.29億 | -6.60%1.33億 | -13.50%1.36億 | -17.70%1.28億 | -16.62%1.24億 | -11.43%1.43億 | -10.05%1.58億 | -6.71%1.55億 |
應交稅費 | -13.04%1,236.13萬 | 29.15%2,355萬 | -43.20%944.87萬 | -78.84%637.13萬 | -25.98%1,421.56萬 | -25.19%1,823.51萬 | -34.14%1,663.57萬 | 103.36%3,010.98萬 | 22.35%1,920.59萬 | -25.97%2,437.36萬 |
其他應付款(含利息和股利) | 22.39%2.67億 | 18.23%2.5億 | 14.79%2.48億 | 0.44%2.66億 | 5.74%2.18億 | 5.98%2.11億 | -12.76%2.16億 | -3.71%2.65億 | 10.40%2.06億 | -21.14%1.99億 |
-其他應付款 | ---- | 18.23%2.5億 | ---- | ---- | ---- | 5.98%2.11億 | ---- | -3.71%2.65億 | ---- | -21.14%1.99億 |
一年內到期的非流動負債 | 37.96%647.78萬 | 37.96%647.78萬 | -86.83%53.99萬 | -86.83%53.99萬 | 39.41%469.53萬 | -37.61%469.53萬 | -50.17%409.87萬 | -50.17%409.87萬 | --336.8萬 | --752.62萬 |
其他流動負債 | -19.77%3,048.3萬 | -21.73%3,615.95萬 | -19.84%3,176.96萬 | -14.95%3,734.48萬 | -15.06%3,799.68萬 | -5.65%4,619.99萬 | -12.85%3,963.1萬 | -7.59%4,390.81萬 | -9.76%4,473.23萬 | -2.27%4,896.46萬 |
流動負債合計 | 9.00%33.55億 | 8.26%32.61億 | 12.31%31.95億 | 7.82%31.73億 | 17.17%30.78億 | 9.52%30.12億 | 8.95%28.45億 | 7.91%29.42億 | -0.74%26.27億 | 0.98%27.5億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應付職工薪酬 | 11.32%2,673.14萬 | 52.55%2,882.9萬 | 47.27%2,966.87萬 | 46.70%2,693.33萬 | 42.03%2,401.42萬 | -32.78%1,889.83萬 | -4.02%2,014.56萬 | -14.34%1,835.96萬 | -27.14%1,690.73萬 | 55.75%2,811.62萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.84%6,116.56萬 |
預計負債 | -6.69%4,173.64萬 | 9.20%5,943.64萬 | -14.11%4,803.64萬 | -29.41%3,813.64萬 | 10.12%4,472.81萬 | 65.85%5,442.81萬 | 65.19%5,592.81萬 | 106.56%5,402.81萬 | -24.04%4,061.68萬 | -55.51%3,281.68萬 |
遞延所得稅負債 | 8.40%1,155.48萬 | 3.21%1,108.11萬 | 3.35%1,114.08萬 | -3.71%1,067.76萬 | 183.03%1,065.92萬 | 210.29%1,073.62萬 | 209.12%1,077.98萬 | 216.79%1,108.91萬 | 12.85%376.61萬 | 3.57%346萬 |
長期遞延收益 | 3.42%2.34億 | -17.39%1.92億 | -6.92%2.22億 | -0.75%2.42億 | 58.37%2.26億 | 47.34%2.32億 | 51.74%2.38億 | 52.99%2.44億 | -16.83%1.43億 | -9.68%1.58億 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255.27萬 | --402.47萬 |
非流動負債合計 | 2.73%3.14億 | -7.93%2.91億 | -4.46%3.1億 | -2.92%3.18億 | 14.09%3.06億 | 10.12%3.16億 | 12.76%3.25億 | 15.42%3.27億 | -19.39%2.68億 | -18.19%2.87億 |
負債合計 | 8.44%36.69億 | 6.72%35.52億 | 10.59%35.05億 | 6.74%34.9億 | 16.88%33.83億 | 9.58%33.28億 | 9.33%31.7億 | 8.62%32.7億 | -2.82%28.95億 | -1.21%30.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 |
資本公積 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.50%5.63億 | 0.50%5.63億 |
盈餘公積 | 12.83%1.38億 | 12.83%1.38億 | 12.83%1.38億 | 12.83%1.38億 | 12.21%1.22億 | 12.21%1.22億 | 12.21%1.22億 | 12.21%1.22億 | 13.48%1.09億 | 13.48%1.09億 |
未分配利潤 | 11.40%9.86億 | 12.21%9.96億 | 12.62%9.25億 | 12.63%9.01億 | 12.44%8.85億 | 17.33%8.87億 | 17.30%8.22億 | 17.50%8億 | 17.29%7.87億 | 19.00%7.56億 |
專項儲備 | 30.92%1,086.16萬 | 21.69%1,003.44萬 | 20.39%942.94萬 | 25.60%838.18萬 | 42.70%829.66萬 | 32.10%824.58萬 | 24.47%783.25萬 | 4.93%667.36萬 | -18.14%581.41萬 | -14.24%624.24萬 |
歸屬母公司所有者權益合計 | 6.24%20.29億 | 6.58%20.38億 | 6.55%19.67億 | 6.50%19.42億 | 6.33%19.1億 | 8.29%19.12億 | 7.95%18.46億 | 7.85%18.24億 | 7.84%17.97億 | 8.31%17.66億 |
所有者權益(或股東權益)合計 | 6.24%20.29億 | 6.58%20.38億 | 6.55%19.67億 | 6.50%19.42億 | 6.33%19.1億 | 8.29%19.12億 | 7.95%18.46億 | 7.85%18.24億 | 7.84%17.97億 | 8.31%17.66億 |
負債和所有者權益(或股東權益)總計 | 7.64%56.98億 | 6.67%55.9億 | 9.10%54.72億 | 6.66%54.33億 | 12.84%52.94億 | 9.10%52.4億 | 8.82%50.16億 | 8.35%50.94億 | 1.00%46.91億 | 2.09%48.03億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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