(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -47.93%3.57億 | 26.66%4.74億 | 46.26%8.89億 | 141.86%10.31億 | 88.14%6.86億 | -46.46%3.75億 | 9.47%6.08億 | 0.78%4.26億 | -11.41%3.65億 | 185.57%7億 |
交易性金融資產 | 174.12%11.65億 | 46.79%11.93億 | 29.87%8.66億 | -23.21%4.56億 | -41.57%4.25億 | 102.43%8.13億 | 12.55%6.67億 | -8.17%5.94億 | 93.39%7.27億 | -33.55%4.02億 |
應收票據及應收賬款 | 0.67%6.24億 | -8.07%6.57億 | -14.77%5.91億 | -20.57%6.72億 | -1.25%6.2億 | 20.29%7.15億 | 27.74%6.93億 | 36.80%8.47億 | 10.27%6.28億 | -27.22%5.94億 |
-應收票據 | -27.87%9,065.53萬 | -14.87%1.89億 | -32.38%1.76億 | -35.27%1.41億 | -18.71%1.26億 | 8.02%2.22億 | 9.47%2.6億 | 24.74%2.18億 | -21.45%1.55億 | -18.05%2.06億 |
-應收賬款 | 7.92%5.34億 | -5.00%4.68億 | -4.22%4.15億 | -15.48%5.32億 | 4.45%4.95億 | 26.79%4.93億 | 41.91%4.34億 | 41.53%6.29億 | 27.02%4.73億 | -31.29%3.89億 |
其他應收款(含利息和股利) | -31.23%3,026.24萬 | -4.07%1,673.62萬 | 22.14%1,864.59萬 | 255.20%5,009.51萬 | 380.90%4,400.73萬 | 97.86%1,744.69萬 | 151.09%1,526.64萬 | 141.72%1,410.32萬 | 55.69%915.1萬 | -34.89%881.79萬 |
-其他應收款 | -31.23%3,026.24萬 | ---- | 22.14%1,864.59萬 | ---- | 380.90%4,400.73萬 | ---- | 151.09%1,526.64萬 | ---- | 55.69%915.1萬 | ---- |
預付款項 | -88.89%1,688.59萬 | -92.33%824.7萬 | -77.14%240萬 | -48.87%1,819.34萬 | 512.63%1.52億 | 366.93%1.07億 | -15.72%1,049.74萬 | 63.59%3,558.57萬 | 63.39%2,479.9萬 | -36.61%2,302.04萬 |
存貨 | 34.22%9.36億 | 61.47%9.43億 | 66.01%10.06億 | 40.97%9.23億 | 1.46%6.97億 | -14.80%5.84億 | -12.30%6.06億 | -2.02%6.55億 | 2.58%6.87億 | -4.62%6.86億 |
應收款項融資 | -44.36%3,359.2萬 | -61.33%3,261萬 | -59.43%3,813.72萬 | 32.40%4,555.68萬 | 228.09%6,037.25萬 | 134.72%8,433.37萬 | 32.39%9,400.02萬 | -32.91%3,440.89萬 | 22.84%1,840.11萬 | -24.39%3,592.98萬 |
其他流動資產 | -94.27%110.13萬 | -89.67%186.15萬 | -72.92%455.07萬 | 627.97%6,611.37萬 | 89.07%1,921.47萬 | 150.36%1,802.44萬 | 37.74%1,680.7萬 | -41.30%908.19萬 | -51.14%1,016.26萬 | -75.83%719.95萬 |
流動資產合計 | 17.03%31.64億 | 22.62%33.28億 | 26.02%34.17億 | 24.78%32.62億 | 9.48%27.04億 | 10.49%27.14億 | 9.15%27.11億 | 6.67%26.14億 | -15.08%24.7億 | -2.22%24.56億 |
非流動資產 | ||||||||||
其他權益工具投資 | 38.31%1.47億 | 193.22%1.47億 | --1.47億 | --1.06億 | --1.06億 | --5,000萬 | ---- | ---- | ---- | ---- |
長期股權投資 | --712.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | 19.97%6.87億 | ---- | 11.01%6.98億 | ---- | -13.72%5.72億 | ---- | -7.06%6.29億 | ---- | 71.60%6.63億 | ---- |
在建工程 | -99.71%27.7萬 | ---- | -99.19%70.05萬 | ---- | 34.58%9,464.16萬 | ---- | 37.55%8,615.94萬 | ---- | -73.51%7,032.48萬 | ---- |
無形資產 | -2.33%8,787.03萬 | -7.47%8,844.69萬 | -7.65%8,884.6萬 | -7.66%8,940.86萬 | -11.51%8,997.11萬 | -7.12%9,559.14萬 | -7.12%9,621.07萬 | -8.21%9,682.99萬 | -7.46%1.02億 | -27.97%1.03億 |
商譽 | 0.00%9,986.19萬 | 0.00%9,986.19萬 | 0.00%9,986.19萬 | -4.56%9,986.19萬 | -4.56%9,986.19萬 | -4.56%9,986.19萬 | -4.56%9,986.19萬 | 0.00%1.05億 | 0.00%1.05億 | -29.89%1.05億 |
長期待攤費用 | -23.08%85.65萬 | -36.51%107.11萬 | -36.97%115.48萬 | 55.74%104.92萬 | 88.87%111.34萬 | 156.62%168.71萬 | 152.59%183.22萬 | -85.26%67.37萬 | -87.50%58.95萬 | -96.70%65.74萬 |
遞延所得稅資產 | 87.65%434.26萬 | -27.21%421.94萬 | -31.35%377.68萬 | -50.57%378.28萬 | -56.56%231.42萬 | 7.16%579.64萬 | 12.55%550.12萬 | 47.64%765.25萬 | 11.62%532.7萬 | -47.06%540.89萬 |
使用權資產 | --106.4萬 | --129.21萬 | --202.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -83.14%210.44萬 | -18.91%541.76萬 | 80.95%490.33萬 | 178.78%591.51萬 | 386.80%1,248.27萬 | 257.86%668.11萬 | 77.28%270.98萬 | -80.04%212.18萬 | -87.85%256.42萬 | -93.60%186.7萬 |
非流動資產合計 | 5.93%10.37億 | 6.26%10.35億 | 13.55%10.46億 | 5.63%10.01億 | 3.19%9.79億 | 1.91%9.74億 | -3.51%9.21億 | -0.34%9.48億 | 5.72%9.49億 | -30.38%9.56億 |
資產總計 | 14.08%42.01億 | 18.30%43.63億 | 22.86%44.63億 | 19.69%42.63億 | 7.73%36.83億 | 8.09%36.88億 | 5.64%36.32億 | 4.71%35.62億 | -10.17%34.18億 | -12.18%34.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -28.81%3.15億 | 13.67%3.57億 | 24.50%4.08億 | 71.16%5.81億 | 52.18%4.42億 | -1.14%3.14億 | -3.20%3.28億 | -11.02%3.39億 | -33.13%2.91億 | -45.76%3.18億 |
-應付票據 | -80.01%3,301.2萬 | -14.49%6,456.9萬 | -22.41%5,587.29萬 | 159.91%1.58億 | 169.94%1.65億 | 1.86%7,551.07萬 | -17.05%7,200.7萬 | -36.13%6,095.15萬 | -60.37%6,119.17萬 | -61.62%7,412.85萬 |
-應付帳款 | 1.70%2.82億 | 22.57%2.93億 | 37.69%3.53億 | 51.73%4.22億 | 20.78%2.77億 | -2.05%2.39億 | 1.56%2.56億 | -2.64%2.78億 | -18.13%2.3億 | -37.97%2.44億 |
合同負債 | 5,977.74%5.53億 | 910.56%5.53億 | 3,407.63%6.46億 | 1,806.49%3.58億 | -50.26%910.15萬 | 166.81%5,471.93萬 | -48.46%1,842.78萬 | -37.39%1,878.86萬 | -46.32%1,829.82萬 | -49.20%2,050.84萬 |
應付職工薪酬 | -15.29%3,582.86萬 | -19.40%2,399.7萬 | 1.05%5,086.45萬 | 3.26%5,461.37萬 | 16.79%4,229.78萬 | 20.83%2,977.12萬 | 5.75%5,033.57萬 | -3.78%5,288.8萬 | -19.02%3,621.71萬 | -32.14%2,463.88萬 |
應交稅費 | -3.00%996.79萬 | 0.14%1,846.1萬 | 32.72%2,947.92萬 | -59.04%1,279.49萬 | -50.70%1,027.57萬 | -40.27%1,843.44萬 | 10.17%2,221.12萬 | 42.47%3,123.64萬 | 80.79%2,084.14萬 | -6.89%3,086.1萬 |
其他應付款(含利息和股利) | 16.54%3,456.04萬 | -5.90%3,265.83萬 | -14.93%3,072.15萬 | 137.07%3,377萬 | 114.52%2,965.66萬 | 145.75%3,470.44萬 | 53.77%3,611.12萬 | -60.88%1,424.48萬 | -78.53%1,382.45萬 | -66.86%1,412.16萬 |
-其他應付款 | 16.54%3,456.04萬 | ---- | -14.93%3,072.15萬 | ---- | 114.52%2,965.66萬 | ---- | 53.77%3,611.12萬 | ---- | -78.53%1,382.45萬 | ---- |
一年內到期的非流動負債 | --62.24萬 | -91.91%59.5萬 | -82.10%131.67萬 | ---- | ---- | -15.81%735.42萬 | -61.22%735.42萬 | --873.49萬 | --873.49萬 | --873.49萬 |
其他流動負債 | -59.71%1,212.38萬 | 82.09%6,751.61萬 | 117.33%7,901.46萬 | 222.92%7,711.67萬 | 36.33%3,009.4萬 | 22.97%3,707.76萬 | -21.64%3,635.75萬 | -16.15%2,388.11萬 | -33.59%2,207.43萬 | -44.18%3,015.24萬 |
流動負債合計 | 70.48%9.61億 | 112.21%10.54億 | 149.80%12.46億 | 128.44%11.17億 | 37.28%5.64億 | 11.06%4.96億 | -6.10%4.99億 | -11.58%4.89億 | -55.03%4.11億 | -52.08%4.47億 |
非流動負債 | ||||||||||
預計負債 | -3.22%2,386.41萬 | -17.92%2,440.98萬 | -15.81%2,417.17萬 | 11.44%2,436.55萬 | 59.59%2,465.8萬 | 93.85%2,973.96萬 | 90.72%2,870.96萬 | 26.34%2,186.46萬 | -25.83%1,545.13萬 | -30.04%1,534.15萬 |
遞延所得稅負債 | --281.16萬 | --261.77萬 | --290.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 45.82%1,194.9萬 | 206.47%1,211.17萬 | 356.89%1,216.1萬 | 55.52%1,233.95萬 | 3.27%819.43萬 | -46.24%395.21萬 | 514.28%266.17萬 | -1.57%793.46萬 | -11.30%793.46萬 | -27.73%735.13萬 |
租賃負債 | --47.24萬 | --48.73萬 | --70.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 19.01%3,909.71萬 | 17.62%3,962.66萬 | 27.32%3,994.1萬 | 23.17%3,670.51萬 | 40.48%3,285.23萬 | 48.47%3,369.17萬 | 102.57%3,137.13萬 | -32.75%2,979.92萬 | -51.94%2,338.59萬 | -64.91%2,269.28萬 |
負債合計 | 67.64%10億 | 106.20%10.93億 | 142.55%12.86億 | 122.39%11.54億 | 37.45%5.97億 | 12.86%5.3億 | -3.02%5.3億 | -13.15%5.19億 | -54.87%4.34億 | -52.92%4.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 | 0.00%11.26億 |
資本公積 | -0.00%18.11億 | 0.03%18.11億 | 0.04%18.11億 | 0.20%18.11億 | 0.40%18.11億 | 0.61%18.11億 | 0.81%18.11億 | 3.97%18.07億 | 3.76%18.03億 | 2.72%18億 |
盈餘公積 | 77.10%2,593.15萬 | 77.10%2,593.15萬 | 77.10%2,593.15萬 | --1,464.24萬 | --1,464.24萬 | -87.50%1,464.24萬 | -87.50%1,464.24萬 | ---- | ---- | 0.00%1.17億 |
未分配利潤 | 77.71%2.23億 | 47.57%2.92億 | 46.58%1.98億 | 58.73%1.49億 | 218.68%1.25億 | 270.53%1.98億 | 182.88%1.35億 | 148.94%9,409.24萬 | 125.62%3,930.41萬 | 5.81%-1.16億 |
其他綜合收益 | 152.05%1,318.81萬 | 152.05%1,318.81萬 | 152.05%1,318.81萬 | 0.00%523.23萬 | 0.00%523.23萬 | 0.00%523.23萬 | 0.00%523.23萬 | 0.00%523.23萬 | 0.00%523.23萬 | 0.00%523.23萬 |
歸屬母公司所有者權益合計 | 3.78%31.99億 | 3.62%32.69億 | 2.68%31.75億 | 2.43%31.06億 | 3.63%30.82億 | 7.59%31.55億 | 7.30%30.92億 | 8.52%30.33億 | 4.97%29.74億 | 1.91%29.32億 |
少數股東權益 | -46.66%207.3萬 | -72.38%86.97萬 | -84.73%154.17萬 | -69.97%319.95萬 | -61.26%388.63萬 | -68.50%314.89萬 | 0.33%1,009.34萬 | 7.18%1,065.46萬 | -0.16%1,003.05萬 | -0.57%999.56萬 |
所有者權益(或股東權益)合計 | 3.72%32.01億 | 3.54%32.7億 | 2.40%31.76億 | 2.17%31.09億 | 3.41%30.86億 | 7.33%31.58億 | 7.27%31.02億 | 8.52%30.43億 | 4.95%29.84億 | 1.90%29.42億 |
負債和所有者權益(或股東權益)總計 | 14.08%42.01億 | 18.30%43.63億 | 22.86%44.63億 | 19.69%42.63億 | 7.73%36.83億 | 8.09%36.88億 | 5.64%36.32億 | 4.71%35.62億 | -10.17%34.18億 | -12.18%34.12億 |
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 | -- | -- | 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