(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 | 266.63%11.27億 | 124.29%10.4億 | 77.29%6.69億 | -21.46%4.08億 | -16.07%3.07億 | -33.04%4.64億 | 40.77%3.78億 | 125.22%5.2億 | 14.18%3.66億 | 86.06%6.93億 |
交易性金融資產 | --45.79萬 | --300.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -15.70%1.99億 | -5.27%2.18億 | -16.62%2.13億 | 24.28%2.26億 | 11.29%2.36億 | 4.38%2.3億 | 25.90%2.55億 | -30.51%1.82億 | 5.28%2.12億 | -6.31%2.2億 |
-應收賬款 | -15.70%1.99億 | -5.27%2.18億 | -16.62%2.13億 | 24.28%2.26億 | 11.29%2.36億 | 4.38%2.3億 | 25.90%2.55億 | -30.51%1.82億 | 5.28%2.12億 | -6.31%2.2億 |
其他應收款(含利息和股利) | -24.14%1,410.37萬 | -10.11%1,226.09萬 | 119.42%1,531.18萬 | 38.58%1,498.34萬 | 109.17%1,859.11萬 | 37.36%1,363.95萬 | -9.46%697.84萬 | 30.88%1,081.24萬 | -41.88%888.78萬 | 50.43%992.99萬 |
-其他應收款 | ---- | -10.11%1,226.09萬 | ---- | ---- | ---- | 37.36%1,363.95萬 | ---- | 30.88%1,081.24萬 | ---- | 50.43%992.99萬 |
預付款項 | 285.18%3.74億 | 646.70%3.51億 | 136.08%1.1億 | 330.44%2.54億 | -77.34%9,708.79萬 | -72.94%4,701.81萬 | -82.21%4,678.05萬 | -51.10%5,909.39萬 | 24.19%4.28億 | 78.21%1.74億 |
存貨 | 29.53%5.82億 | 24.49%5.77億 | 33.35%6.51億 | -32.71%4.69億 | -46.50%4.5億 | -51.39%4.64億 | -47.30%4.88億 | -5.89%6.97億 | 15.10%8.4億 | 15.18%9.54億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --1,099.7萬 | --1,090.67萬 | --1,081.73萬 | --1,072.59萬 | ---- |
其他流動資產 | 28.96%9,951.1萬 | 40.89%9,799.12萬 | 14.14%8,679.27萬 | 9.93%8,382.43萬 | 59.02%7,716.72萬 | 12.23%6,955.4萬 | 2.65%7,603.73萬 | -65.52%7,625.33萬 | -91.13%4,852.8萬 | -89.52%6,197.32萬 |
流動資產合計 | 102.02%23.96億 | 77.09%22.99億 | 38.36%17.46億 | -6.38%14.57億 | -38.08%11.86億 | -38.53%12.98億 | -27.57%12.62億 | -1.77%15.56億 | -11.32%19.16億 | -0.88%21.12億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | --201.25萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 6.33%18.88億 | ---- | ---- | ---- | 8.37%17.75億 | ---- | 5.79%17.79億 | ---- | 4.09%16.38億 |
在建工程 | ---- | -57.35%1.1億 | ---- | ---- | ---- | 80.34%2.58億 | ---- | 309.72%2.73億 | ---- | -56.50%1.43億 |
無形資產 | -2.13%1.5億 | -2.13%1.51億 | -1.77%1.52億 | -1.75%1.53億 | -2.13%1.54億 | -1.92%1.55億 | -2.50%1.55億 | -2.33%1.56億 | 50.23%1.57億 | 49.77%1.58億 |
長期待攤費用 | -12.95%16.37萬 | -12.54%16.98萬 | -48.55%17.59萬 | -11.80%18.2萬 | -88.45%18.8萬 | -12.26%19.41萬 | -2.27%34.18萬 | -71.25%20.63萬 | 49.96%162.75萬 | -85.13%22.12萬 |
遞延所得稅資產 | 22.13%1.02億 | 11.06%9,534.91萬 | 5.57%9,894.88萬 | 14.17%9,797.1萬 | 52.53%8,341.6萬 | 153.19%8,585.35萬 | 337.74%9,373.03萬 | 278.97%8,580.95萬 | 187.37%5,468.85萬 | 88.78%3,390.84萬 |
使用權資產 | 1,012.61%261.15萬 | 1,066.78%308.1萬 | 1,110.11%355.05萬 | 1,145.57%401.99萬 | --23.47萬 | --26.41萬 | --29.34萬 | --32.27萬 | ---- | ---- |
其他非流動資產 | 160.29%9,326.02萬 | 151.91%9,292.4萬 | 108.40%9,125.78萬 | -16.94%6,069.53萬 | -80.57%3,582.92萬 | -83.43%3,688.75萬 | -78.10%4,378.93萬 | -64.55%7,307.11萬 | 355.90%1.84億 | 536.56%2.23億 |
非流動資產合計 | 0.15%23.12億 | 1.27%23.41億 | 1.81%23.57億 | -0.85%23.48億 | 4.34%23.09億 | 5.26%23.11億 | 9.08%23.15億 | 10.77%23.68億 | 8.19%22.13億 | 6.45%21.96億 |
資產總計 | 34.72%47.08億 | 28.54%46.4億 | 14.70%41.03億 | -3.04%38.05億 | -15.34%34.95億 | -16.21%36.1億 | -7.44%35.77億 | 5.43%39.24億 | -1.83%41.28億 | 2.73%43.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 145.95%11.29億 | 66.92%11.09億 | 9.47%8.09億 | -34.60%5.79億 | -53.24%4.59億 | -39.66%6.64億 | 14.24%7.39億 | 71.90%8.85億 | 22.27%9.82億 | 34.72%11.01億 |
應付票據及應付帳款 | 78.11%4.24億 | 124.04%4.6億 | 40.27%2.84億 | -9.83%2.83億 | -16.27%2.38億 | 27.68%2.05億 | 18.26%2.03億 | 70.14%3.13億 | 23.95%2.85億 | -18.98%1.61億 |
-應付帳款 | 78.11%4.24億 | 124.04%4.6億 | 40.27%2.84億 | -9.83%2.83億 | -16.27%2.38億 | 27.68%2.05億 | 18.26%2.03億 | 70.14%3.13億 | 23.95%2.85億 | -18.98%1.61億 |
合同負債 | 35.82%1.85億 | 0.69%1.49億 | 9.54%7,057.28萬 | -26.74%7,852.16萬 | -6.07%1.36億 | 81.41%1.48億 | 12.80%6,442.91萬 | 38.39%1.07億 | 27.50%1.45億 | -40.36%8,168.63萬 |
應付職工薪酬 | -15.37%2,013.52萬 | -11.00%2,146.03萬 | -5.74%2,222.36萬 | 1.23%2,412.65萬 | -29.49%2,379.26萬 | -6.35%2,411.35萬 | -2.10%2,357.78萬 | -13.27%2,383.33萬 | 29.81%3,374.59萬 | -8.59%2,574.97萬 |
應交稅費 | 104.16%2,981.23萬 | 20.34%1,685.82萬 | 28.08%2,211.51萬 | 18.90%1,654.19萬 | 48.28%1,460.24萬 | 51.72%1,400.82萬 | -54.05%1,726.68萬 | -66.89%1,391.23萬 | -79.38%984.75萬 | -77.53%923.28萬 |
其他應付款(含利息和股利) | -1.89%2,795.51萬 | 59.39%2,548.64萬 | 135.89%2,962.54萬 | 30.84%3,319.07萬 | 117.29%2,849.47萬 | -65.10%1,599.03萬 | -82.86%1,255.92萬 | -65.86%2,536.76萬 | -82.92%1,311.39萬 | -39.91%4,581.53萬 |
-其他應付款 | ---- | 59.39%2,548.64萬 | ---- | ---- | ---- | -65.10%1,599.03萬 | ---- | -65.86%2,536.76萬 | ---- | -39.91%4,581.53萬 |
一年內到期的非流動負債 | 1.73%1,675.17萬 | 56.06%1,662.33萬 | 124.70%1,366.85萬 | 136.30%1,437.38萬 | --1,646.61萬 | --1,065.16萬 | --608.29萬 | --608.29萬 | ---- | ---- |
其他流動負債 | 50.86%2,384.64萬 | 5.09%1,928.42萬 | 9.75%865.59萬 | -79.58%289.04萬 | -11.65%1,580.72萬 | 77.41%1,834.96萬 | 7.82%788.66萬 | 37.57%1,415.22萬 | 6.61%1,789.18萬 | -41.42%1,034.33萬 |
流動負債合計 | 99.11%18.57億 | 65.10%18.18億 | 17.39%12.6億 | -25.77%10.31億 | -37.24%9.32億 | -23.27%11.01億 | 5.49%10.73億 | 49.26%13.89億 | 13.12%14.86億 | 9.03%14.35億 |
非流動負債 | ||||||||||
長期借款 | 2.36%1.27億 | -1.95%1.27億 | 18.91%1.36億 | 47.36%1.24億 | 55.01%1.24億 | 62.27%1.3億 | --1.14億 | --8,415萬 | --8,000萬 | --8,000萬 |
遞延所得稅負債 | 0.90%4,000.27萬 | 1.13%4,144.14萬 | 1.35%4,288.24萬 | 1.54%4,432.35萬 | -14.17%3,964.69萬 | -3.45%4,097.91萬 | 27.43%4,231.08萬 | 40.82%4,365.14萬 | 55.92%4,619.48萬 | 19.25%4,244.21萬 |
長期遞延收益 | 29.56%4,299.94萬 | 13.84%3,895.28萬 | 8.36%3,779.62萬 | -3.35%3,311.39萬 | 8.31%3,318.85萬 | 8.46%3,421.61萬 | 108.58%3,487.91萬 | 94.61%3,426.19萬 | 94.30%3,064.24萬 | 105.67%3,154.72萬 |
租賃負債 | 1,870.29%242.04萬 | 1,872.39%239.51萬 | 1,444.45%187.42萬 | 1,923.82%240.11萬 | --12.28萬 | --12.14萬 | --12.14萬 | --11.86萬 | ---- | ---- |
非流動負債合計 | 7.81%2.12億 | 2.41%2.1億 | 14.02%2.19億 | 25.69%2.04億 | 25.59%1.97億 | 33.21%2.05億 | 283.95%1.92億 | 233.68%1.62億 | 245.47%1.57億 | 202.36%1.54億 |
負債合計 | 83.19%20.69億 | 55.26%20.28億 | 16.88%14.79億 | -20.39%12.35億 | -31.24%11.29億 | -17.79%13.06億 | 18.51%12.65億 | 58.41%15.51億 | 20.88%16.42億 | 16.24%15.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | -0.38%12.34億 | -0.78%12.34億 | -0.78%12.34億 | -0.78%12.34億 | -0.41%12.38億 | 0.00%12.43億 |
資本公積 | -72.80%1.23億 | -75.76%1.1億 | -78.72%9,637.52萬 | -81.68%8,297.7萬 | -9.15%4.53億 | -19.50%4.53億 | -19.06%4.53億 | -18.62%4.53億 | 1.53%4.99億 | 16.95%5.63億 |
盈餘公積 | 1.74%1.79億 | 1.74%1.79億 | 1.74%1.79億 | 1.74%1.79億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 25.81%1.76億 | 25.81%1.76億 |
未分配利潤 | 12.74%10.86億 | 19.47%10.77億 | 21.17%11.01億 | 9.30%10.6億 | -11.18%9.63億 | -29.02%9.01億 | -31.76%9.09億 | -24.29%9.69億 | -15.14%10.84億 | 0.15%12.69億 |
減:庫存股 | ---- | ---- | ---- | ---- | -9.96%4.75億 | -13.31%4.75億 | -10.33%4.75億 | -10.33%4.75億 | 64.43%5.28億 | 70.78%5.48億 |
歸屬母公司所有者權益合計 | 11.54%26.21億 | 13.57%25.99億 | 13.68%26.1億 | 8.42%25.55億 | -4.82%23.5億 | -15.35%22.88億 | -17.43%22.96億 | -13.56%23.56億 | -12.78%24.69億 | -3.83%27.03億 |
少數股東權益 | 18.27%1,836.06萬 | -12.13%1,369.23萬 | -11.19%1,405.85萬 | -9.40%1,473.53萬 | -7.76%1,552.49萬 | -4.32%1,558.26萬 | -3.23%1,582.95萬 | -1.75%1,626.49萬 | 5.37%1,683.11萬 | 1.23%1,628.63萬 |
所有者權益(或股東權益)合計 | 11.58%26.39億 | 13.40%26.12億 | 13.51%26.24億 | 8.30%25.7億 | -4.84%23.65億 | -15.28%23.04億 | -17.35%23.12億 | -13.48%23.73億 | -12.68%24.86億 | -3.80%27.19億 |
負債和所有者權益(或股東權益)總計 | 34.72%47.08億 | 28.54%46.4億 | 14.70%41.03億 | -3.04%38.05億 | -15.34%34.95億 | -16.21%36.1億 | -7.44%35.77億 | 5.43%39.24億 | -1.83%41.28億 | 2.73%43.08億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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