(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 | 0.34%11.9億 | -0.06%15.71億 | -2.41%14.2億 | -8.35%12.65億 | 3.71%11.86億 | 44.24%15.72億 | 34.45%14.55億 | 68.48%13.8億 | 35.68%11.44億 | 3.30%10.9億 |
交易性金融資產 | ---- | ---- | 42.77%2.01億 | 99.93%1億 | ---- | ---- | -68.86%1.4億 | -85.67%5,016.57萬 | -42.10%1.1億 | -12.18%2.81億 |
應收票據及應收賬款 | 32.67%5.63億 | 38.85%5.33億 | 60.68%5.68億 | 65.99%5.14億 | 46.13%4.24億 | 62.13%3.84億 | 79.98%3.54億 | 15.78%3.1億 | 13.02%2.9億 | -14.57%2.37億 |
-應收賬款 | 32.67%5.63億 | 38.85%5.33億 | 60.68%5.68億 | 65.99%5.14億 | 46.13%4.24億 | 62.13%3.84億 | 79.98%3.54億 | 15.78%3.1億 | 13.02%2.9億 | -14.57%2.37億 |
其他應收款(含利息和股利) | -57.05%693.8萬 | 70.21%2,603.32萬 | 0.45%675萬 | 60.82%1,834.38萬 | 60.33%1,615.52萬 | 74.95%1,529.5萬 | -25.13%671.94萬 | -36.39%1,140.67萬 | -46.65%1,007.6萬 | -43.16%874.23萬 |
-其他應收款 | -57.05%693.8萬 | ---- | 0.45%675萬 | ---- | 60.33%1,615.52萬 | ---- | -25.13%671.94萬 | ---- | -46.65%1,007.6萬 | ---- |
預付款項 | 85.97%452.21萬 | 13.79%337.98萬 | -58.06%406.91萬 | 181.32%656.42萬 | -46.85%243.16萬 | -26.70%297.03萬 | 88.06%970.2萬 | -11.63%233.33萬 | 33.51%457.51萬 | 8.59%405.23萬 |
存貨 | -9.05%4.58億 | -2.06%4.87億 | -12.58%4.13億 | 7.23%5.17億 | 5.78%5.04億 | 15.02%4.97億 | 34.17%4.73億 | 67.67%4.82億 | 81.41%4.76億 | 56.68%4.32億 |
應收款項融資 | -28.85%359.02萬 | -2.80%204萬 | 52.91%529.97萬 | 150.61%372.98萬 | 346.32%504.61萬 | 7.87%209.87萬 | 313.74%346.6萬 | -4.58%148.83萬 | -55.88%113.06萬 | 84.72%194.56萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5億 |
其他流動資產 | -30.62%2,755.31萬 | -36.41%2,823.46萬 | 34.96%6,169.28萬 | -16.71%3,808.6萬 | -23.73%3,971.28萬 | -5.82%4,439.96萬 | 60.73%4,571.15萬 | 176.99%4,572.97萬 | 405.16%5,206.58萬 | 159.12%4,714.32萬 |
流動資產合計 | 3.50%22.54億 | 5.28%26.51億 | 7.74%26.8億 | 7.88%24.63億 | 4.28%21.78億 | 7.06%25.18億 | 4.71%24.88億 | 29.50%22.83億 | 31.53%20.88億 | 19.59%23.52億 |
非流動資產 | ||||||||||
其他權益工具投資 | -32.11%1.64億 | -39.34%1.62億 | -27.46%1.9億 | -6.67%2.25億 | -20.40%2.42億 | -7.77%2.68億 | -23.65%2.62億 | 10.83%2.42億 | 366.29%3.04億 | 345.10%2.9億 |
固定資產 | -2.72%4.64億 | ---- | 3.65%4.76億 | ---- | 7.52%4.77億 | ---- | 26.27%4.59億 | ---- | 27.50%4.44億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | -72.26%2,166.39萬 | ---- | ---- | ---- |
無形資產 | -0.15%5,664.56萬 | -1.07%5,676.5萬 | -1.92%5,674.18萬 | -2.25%5,742.08萬 | -0.85%5,673.14萬 | 2.19%5,737.76萬 | 2.14%5,785.39萬 | 7.33%5,873.98萬 | 3.73%5,722.04萬 | 0.97%5,614.99萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%6,752.27 |
遞延所得稅資產 | 0.94%1,811.81萬 | -3.32%1,728.16萬 | 0.20%1,621.46萬 | 24.82%1,980.25萬 | 17.81%1,794.9萬 | 29.31%1,787.41萬 | 24.51%1,618.17萬 | 45.31%1,586.44萬 | 47.37%1,523.51萬 | 39.01%1,382.3萬 |
其他非流動資產 | -24.02%1,011.73萬 | -19.50%882.84萬 | -45.26%588.03萬 | -76.45%829.66萬 | -65.90%1,331.6萬 | -50.11%1,096.75萬 | -53.25%1,074.15萬 | 1,197.34%3,522.68萬 | 277.99%3,904.73萬 | 116.89%2,198.14萬 |
非流動資產合計 | -11.63%7.13億 | -14.09%7.15億 | -9.99%7.45億 | 0.85%7.94億 | -6.08%8.07億 | -0.04%8.33億 | -5.67%8.27億 | -26.79%7.87億 | -4.04%8.59億 | -5.46%8.33億 |
資產總計 | -0.59%29.67億 | 0.46%33.66億 | 3.31%34.25億 | 6.08%32.56億 | 1.26%29.85億 | 5.20%33.51億 | 1.91%33.15億 | 8.18%30.7億 | 18.71%29.48億 | 11.84%31.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 11.47%3.65億 | 1.56%3.31億 | 4.46%3.63億 | 28.29%4億 | -15.18%3.28億 | -11.69%3.26億 | -14.78%3.47億 | -11.40%3.12億 | 25.63%3.86億 | 19.83%3.69億 |
-應付票據 | 26.86%9,259.41萬 | -15.44%1.01億 | -21.76%8,159.19萬 | 7.08%7,134.85萬 | -40.30%7,298.79萬 | -10.65%1.19億 | 4.20%1.04億 | -20.04%6,663.36萬 | 31.65%1.22億 | 1.90%1.34億 |
-應付帳款 | 7.05%2.72億 | 11.39%2.3億 | 15.72%2.81億 | 34.05%3.29億 | -3.53%2.55億 | -12.28%2.06億 | -20.96%2.43億 | -8.72%2.46億 | 23.02%2.64億 | 33.13%2.35億 |
合同負債 | -8.85%9,579.28萬 | 17.11%8,120.48萬 | -25.85%4,941.12萬 | 0.81%8,300.76萬 | 22.14%1.05億 | 13.46%6,934.32萬 | -22.51%6,663.58萬 | 37.45%8,234.38萬 | 15.48%8,604.41萬 | 47.27%6,111.47萬 |
應付職工薪酬 | 42.10%595.35萬 | 56.56%590.08萬 | 20.11%9,818.73萬 | -53.80%1,946.98萬 | 13.32%418.97萬 | 10.53%376.9萬 | 12.57%8,174.49萬 | 860.27%4,214.58萬 | 13.46%369.72萬 | 23.88%340.99萬 |
應交稅費 | -3.44%4,785.13萬 | 26.37%4,713.61萬 | 65.04%5,308.36萬 | 15.24%5,003.04萬 | -4.72%4,955.43萬 | 35.34%3,729.96萬 | 99.82%3,216.46萬 | 132.18%4,341.41萬 | 78.73%5,201.16萬 | -17.93%2,756.02萬 |
其他應付款(含利息和股利) | -41.18%3,024.23萬 | -29.54%3,905.75萬 | -32.76%4,484.87萬 | 6.83%5,278.14萬 | 3.27%5,141.7萬 | 7.10%5,543.48萬 | 18.94%6,669.61萬 | 988.38%4,940.88萬 | 1,234.30%4,978.67萬 | 962.57%5,175.87萬 |
-其他應付款 | -41.18%3,024.23萬 | ---- | -32.76%4,484.87萬 | ---- | 3.27%5,141.7萬 | ---- | 18.94%6,669.61萬 | ---- | 1,234.30%4,978.67萬 | ---- |
其他流動負債 | -12.74%732.62萬 | 13.76%734.74萬 | -30.72%419.58萬 | -33.85%712.38萬 | -26.23%839.62萬 | -20.88%645.84萬 | -46.34%605.65萬 | 30.57%1,076.95萬 | 16.97%1,138.11萬 | 32.11%816.24萬 |
流動負債合計 | 1.11%5.52億 | 2.70%5.11億 | 1.98%6.12億 | 13.45%6.13億 | -7.28%5.46億 | -4.37%4.98億 | -7.54%6億 | 20.56%5.4億 | 37.73%5.89億 | 31.30%5.21億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -40.15%1,749.19萬 | -47.73%1,728.94萬 | -33.35%2,137.68萬 | -6.99%2,672.66萬 | -23.35%2,922.59萬 | -8.25%3,307.9萬 | -26.89%3,207.55萬 | 14.06%2,873.47萬 | 1,568.35%3,812.79萬 | 1,477.65%3,605.51萬 |
長期遞延收益 | -4.31%2,943.24萬 | -4.28%3,055.63萬 | -3.79%3,191.73萬 | -7.40%2,918.35萬 | -10.87%3,075.78萬 | -8.77%3,192.27萬 | -10.62%3,317.55萬 | 49.04%3,151.55萬 | 61.31%3,450.84萬 | 96.13%3,499.01萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%1,606.06萬 | 29.07%1,837.04萬 | -10.26%1,333.29萬 |
非流動負債合計 | -21.77%4,692.43萬 | -26.39%4,784.57萬 | -18.32%5,329.41萬 | -26.73%5,591.01萬 | -34.09%5,998.37萬 | -22.96%6,500.17萬 | -33.38%6,525.1萬 | 3.32%7,631.08萬 | 81.61%9,100.67萬 | 78.84%8,437.81萬 |
負債合計 | -1.15%5.99億 | -0.66%5.59億 | -0.01%6.66億 | 8.48%6.69億 | -10.87%6.06億 | -6.97%5.63億 | -10.93%6.66億 | 18.12%6.17億 | 42.33%6.8億 | 36.36%6.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%8.82億 | -0.02%8.82億 | -0.02%8.82億 | 0.07%8.82億 | 0.07%8.82億 | 30.11%8.82億 | 30.11%8.82億 | 30.44%8.82億 | 30.44%8.82億 | 0.34%6.78億 |
資本公積 | 4.62%2.87億 | 5.31%2.85億 | 6.55%2.83億 | 10.91%2.8億 | 10.86%2.74億 | -39.30%2.71億 | -39.88%2.66億 | -36.43%2.52億 | -37.60%2.48億 | 12.52%4.46億 |
盈餘公積 | 4.98%6.1億 | 4.98%6.1億 | 5.01%6.1億 | 14.39%5.81億 | 14.39%5.81億 | 14.39%5.81億 | 14.35%5.81億 | 5.79%5.08億 | 5.79%5.08億 | 5.79%5.08億 |
未分配利潤 | 5.13%5.23億 | 8.30%9.68億 | 13.03%8.67億 | 7.10%7.14億 | 14.54%4.97億 | 16.65%8.94億 | 17.56%7.67億 | 11.50%6.67億 | 3.82%4.34億 | -6.26%7.66億 |
減:庫存股 | 18.17%5,824.89萬 | 13.94%6,047.17萬 | -46.43%2,843.17萬 | 11.00%4,929.04萬 | 11.00%4,929.04萬 | 14.82%5,307.13萬 | 14.82%5,307.13萬 | --4,440.74萬 | --4,440.74萬 | --4,622.18萬 |
其他綜合收益 | -39.65%9,981.05萬 | -47.61%9,769.62萬 | -33.26%1.21億 | -8.00%1.51億 | -23.71%1.65億 | -8.76%1.86億 | -27.21%1.81億 | 14.76%1.64億 | 1,525.47%2.17億 | 1,408.41%2.04億 |
專項儲備 | -11.49%2,394.37萬 | -7.49%2,412.95萬 | -3.21%2,423.03萬 | 15.33%2,804.06萬 | 14.64%2,705.32萬 | 13.90%2,608.4萬 | 13.43%2,503.45萬 | 13.61%2,431.24萬 | 13.76%2,359.75萬 | 13.89%2,290.12萬 |
歸屬母公司所有者權益合計 | -0.45%23.68億 | 0.69%28.07億 | 4.15%27.59億 | 5.48%25.87億 | 4.89%23.79億 | 8.06%27.88億 | 5.75%26.49億 | 5.93%24.53億 | 13.08%22.68億 | 7.32%25.8億 |
所有者權益(或股東權益)合計 | -0.45%23.68億 | 0.69%28.07億 | 4.15%27.59億 | 5.48%25.87億 | 4.89%23.79億 | 8.06%27.88億 | 5.75%26.49億 | 5.93%24.53億 | 13.08%22.68億 | 7.32%25.8億 |
負債和所有者權益(或股東權益)總計 | -0.59%29.67億 | 0.46%33.66億 | 3.31%34.25億 | 6.08%32.56億 | 1.26%29.85億 | 5.20%33.51億 | 1.91%33.15億 | 8.18%30.7億 | 18.71%29.48億 | 11.84%31.85億 |
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。
暫無數據