(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 | 45.41%7,929.76萬 | 14.17%8,006.9萬 | -28.68%5,044.41萬 | 49.15%7,811.86萬 | -28.87%5,453.3萬 | 70.15%7,012.98萬 | -2.06%7,072.7萬 | -5.08%5,237.57萬 | -20.21%7,667.12萬 | 8.74%4,121.62萬 |
交易性金融資產 | --5,002.63萬 | --1億 | --1億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 11.21%5.84億 | 5.89%4.89億 | -7.20%4.84億 | 14.73%5.45億 | 17.17%5.25億 | 14.39%4.62億 | 40.18%5.22億 | 36.51%4.75億 | 56.06%4.48億 | 50.24%4.04億 |
-應收票據 | -40.80%6,018.17萬 | -6.55%7,406.36萬 | 22.61%1.14億 | 31.80%9,625.89萬 | 43.30%1.02億 | -12.03%7,925.52萬 | 18.82%9,273.73萬 | 23.44%7,303.39萬 | 35.71%7,094.35萬 | 58.52%9,009.61萬 |
-應收賬款 | 23.71%5.23億 | 8.47%4.15億 | -13.64%3.7億 | 11.64%4.49億 | 12.26%4.23億 | 21.97%3.83億 | 45.85%4.29億 | 39.18%4.02億 | 60.59%3.77億 | 48.02%3.14億 |
其他應收款(含利息和股利) | 19.84%2,151.63萬 | 47.41%2,545.4萬 | -1.22%1,637.23萬 | 44.70%2,056萬 | 37.63%1,795.45萬 | -17.66%1,726.77萬 | 75.90%1,657.44萬 | -41.77%1,420.87萬 | -32.55%1,304.57萬 | 14.01%2,097.13萬 |
-其他應收款 | 19.84%2,151.63萬 | ---- | -1.22%1,637.23萬 | ---- | 37.63%1,795.45萬 | ---- | 75.90%1,657.44萬 | ---- | -32.55%1,304.57萬 | ---- |
合同資產 | 0.52%4,884.84萬 | 39.88%5,438.74萬 | 41.49%5,635.72萬 | -6.59%5,648.52萬 | 16.46%4,859.53萬 | -30.30%3,888.03萬 | 13.67%3,983.06萬 | 1.35%6,046.74萬 | 6.40%4,172.67萬 | 32.20%5,578.26萬 |
預付款項 | -43.08%1,899.54萬 | -23.23%1,747.64萬 | -55.12%1,064.66萬 | 5.75%1,979.64萬 | 46.29%3,337.18萬 | 2.72%2,276.53萬 | 59.12%2,372.28萬 | -23.41%1,872.07萬 | -3.94%2,281.17萬 | 39.44%2,216.33萬 |
存貨 | 13.60%6.06億 | 20.30%5.99億 | 36.72%6.08億 | 34.40%5.44億 | 41.51%5.33億 | 38.16%4.98億 | 30.70%4.44億 | 19.05%4.05億 | 16.53%3.77億 | 5.94%3.6億 |
應收款項融資 | 339.98%4,608.44萬 | -12.05%2,237.49萬 | 69.55%685.34萬 | 12.25%2,686.44萬 | -52.56%1,047.41萬 | 120.14%2,544.13萬 | -85.26%404.21萬 | -15.69%2,393.22萬 | 38.09%2,207.69萬 | -71.84%1,155.69萬 |
其他流動資產 | 106.32%92.26萬 | -92.55%44.18萬 | 1.32%628.03萬 | 140.49%10.81萬 | --44.72萬 | 30.57%593.24萬 | 148.37%619.81萬 | -98.98%4.5萬 | ---- | -41.01%454.36萬 |
流動資產合計 | 18.94%14.55億 | 21.78%13.89億 | 18.78%13.39億 | 37.29%14.41億 | 22.21%12.23億 | 23.88%11.4億 | 29.01%11.27億 | 18.67%10.5億 | 23.32%10.01億 | 19.22%9.2億 |
非流動資產 | ||||||||||
投資性房地產 | -6.04%281.47萬 | -5.95%285.99萬 | -5.86%290.51萬 | -5.78%295.04萬 | -5.70%299.56萬 | -5.62%304.09萬 | -5.54%308.61萬 | -5.46%313.14萬 | -5.39%317.66萬 | -5.32%322.18萬 |
固定資產 | 28.63%8.23億 | ---- | 27.08%8.44億 | ---- | 2.91%6.39億 | ---- | 3.62%6.64億 | ---- | 8.70%6.21億 | ---- |
在建工程 | -89.75%2,311.43萬 | ---- | -88.17%2,281.26萬 | ---- | 61.42%2.25億 | ---- | 118.88%1.93億 | ---- | 127.98%1.4億 | ---- |
無形資產 | -2.09%7,289.54萬 | -2.04%7,370.98萬 | -3.41%7,341萬 | -3.68%7,365.48萬 | -2.45%7,444.85萬 | -2.27%7,524.6萬 | -2.24%7,599.99萬 | -2.39%7,646.76萬 | -3.23%7,631.94萬 | -3.27%7,699.44萬 |
遞延所得稅資產 | -54.64%697.6萬 | -55.22%736.67萬 | -67.64%566.45萬 | 27.81%1,766.43萬 | 24.86%1,538.06萬 | 40.12%1,645.14萬 | 62.27%1,750.4萬 | 72.30%1,382.08萬 | 43.20%1,231.87萬 | 54.79%1,174.08萬 |
使用權資產 | 130.56%614.17萬 | -3.39%299.44萬 | 2.74%314.07萬 | -2.23%223.83萬 | 3.89%266.38萬 | 63.98%309.94萬 | 45.10%305.68萬 | --228.92萬 | --256.41萬 | --189.01萬 |
其他非流動資產 | 108.35%5,812.38萬 | 28.46%5,014.89萬 | 8.68%4,530.62萬 | -62.28%1,430.87萬 | -0.18%2,789.69萬 | 153.89%3,903.85萬 | 22.46%4,168.92萬 | 409.29%3,793.33萬 | 103.79%2,794.58萬 | -2.34%1,537.61萬 |
非流動資產合計 | 0.43%9.93億 | -0.42%9.94億 | -0.10%9.98億 | 8.81%9.87億 | 11.88%9.88億 | 16.86%9.98億 | 16.49%9.99億 | 18.97%9.07億 | 19.79%8.83億 | 18.65%8.54億 |
資產總計 | 10.67%24.48億 | 11.41%23.82億 | 9.91%23.36億 | 24.09%24.28億 | 17.37%22.12億 | 20.50%21.38億 | 22.81%21.25億 | 18.81%19.57億 | 21.64%18.84億 | 18.94%17.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.25%3.8億 | 9.74%3.6億 | 7.90%3.15億 | 24.36%3.88億 | 35.36%3.72億 | 23.39%3.28億 | 25.58%2.92億 | 29.47%3.12億 | 40.82%2.75億 | 56.18%2.66億 |
應付票據及應付帳款 | 13.00%2.95億 | -3.27%2.77億 | -15.75%2.88億 | -5.87%2.63億 | -8.87%2.61億 | 9.28%2.87億 | 22.35%3.41億 | 6.74%2.79億 | 13.25%2.87億 | 7.52%2.62億 |
-應付票據 | 4.69%1億 | -33.06%9,622.53萬 | -37.53%7,381.96萬 | -34.53%6,804.47萬 | -19.22%9,581.97萬 | 33.67%1.44億 | 56.62%1.18億 | 5.75%1.04億 | 1.65%1.19億 | -0.54%1.08億 |
-應付帳款 | 17.81%1.95億 | 26.70%1.81億 | -4.22%2.14億 | 11.10%1.95億 | -1.57%1.66億 | -7.66%1.43億 | 9.66%2.23億 | 7.34%1.75億 | 23.16%1.68億 | 13.95%1.55億 |
合同負債 | -40.15%4,953.12萬 | -18.50%4,550.05萬 | 55.27%6,004.55萬 | 116.12%9,161.26萬 | 74.86%8,275.49萬 | 82.50%5,583.15萬 | 1.75%3,867.26萬 | 24.81%4,238.88萬 | 102.43%4,732.73萬 | 73.44%3,059.32萬 |
應付職工薪酬 | 13.65%2,896.96萬 | 15.62%2,436.45萬 | 15.83%3,352.68萬 | 20.11%3,039.59萬 | 31.07%2,549.07萬 | 26.01%2,107.36萬 | 19.26%2,894.5萬 | 9.75%2,530.75萬 | 3.23%1,944.79萬 | 9.37%1,672.4萬 |
應交稅費 | -17.80%1,220.56萬 | 158.73%1,793.01萬 | 171.29%1,187.3萬 | 35.33%1,689.57萬 | 0.25%1,484.96萬 | 8.56%693萬 | -57.23%437.65萬 | 20.30%1,248.46萬 | 49.70%1,481.21萬 | -27.67%638.34萬 |
其他應付款(含利息和股利) | -25.85%607.28萬 | 15.31%687.11萬 | -9.88%728.02萬 | -18.46%405.06萬 | 36.68%818.98萬 | 0.83%595.91萬 | -0.62%807.8萬 | -43.03%496.74萬 | -37.19%599.21萬 | 27.21%591.01萬 |
-其他應付款 | -25.85%607.28萬 | ---- | -9.88%728.02萬 | ---- | 36.68%818.98萬 | ---- | -0.62%807.8萬 | ---- | 131.14%599.21萬 | ---- |
一年內到期的非流動負債 | 140.09%4,600.33萬 | 250.22%6,860.09萬 | 567.96%7,093.46萬 | 161.54%2,273.95萬 | 231.81%1,916.1萬 | 260.99%1,958.81萬 | 204.64%1,061.97萬 | --869.43萬 | --577.46萬 | --542.63萬 |
其他流動負債 | -31.00%4,722.32萬 | -12.69%5,268.1萬 | -11.35%4,779.29萬 | 95.08%8,016.62萬 | 45.81%6,843.63萬 | 9.00%6,033.48萬 | 12.65%5,391.12萬 | -19.15%4,109.43萬 | 9.74%4,693.37萬 | 46.26%5,535.16萬 |
流動負債合計 | 1.58%8.66億 | 8.77%8.53億 | 7.22%8.34億 | 23.48%8.97億 | 21.42%8.52億 | 20.95%7.84億 | 20.89%7.78億 | 15.35%7.26億 | 26.97%7.02億 | 30.11%6.48億 |
非流動負債 | ||||||||||
長期借款 | -17.60%1.49億 | -48.87%1.01億 | -55.45%9,237.95萬 | -1.25%1.39億 | 51.35%1.81億 | 212.26%1.97億 | 451.55%2.07億 | --1.41億 | --1.2億 | --6,314.92萬 |
應付債券 | 2.27%2.22億 | 4.39%2.23億 | 3.31%2.18億 | 4.85%2.17億 | 6.14%2.17億 | 4.68%2.14億 | 4.76%2.11億 | 4.54%2.07億 | 4.73%2.04億 | 6.01%2.04億 |
遞延所得稅負債 | -71.53%516.85萬 | -66.35%628.69萬 | -64.22%704.89萬 | 79.23%1,792.08萬 | 84.39%1,815.74萬 | 84.18%1,868.25萬 | 88.69%1,969.95萬 | 63.78%999.86萬 | 56.70%984.74萬 | 56.93%1,014.37萬 |
長期遞延收益 | 30.50%1,084.76萬 | 30.25%1,124.91萬 | 30.03%1,165.05萬 | 17.44%1,060.45萬 | -2.21%831.26萬 | -1.82%863.63萬 | -1.46%896.01萬 | -1.71%902.96萬 | -10.32%850.01萬 | -9.96%879.66萬 |
租賃負債 | 280.29%304.7萬 | 9.34%98.91萬 | -15.24%97.34萬 | -48.71%52.27萬 | -43.42%80.12萬 | -10.68%90.46萬 | 11.07%114.83萬 | --101.9萬 | --141.61萬 | --101.28萬 |
非流動負債合計 | -8.27%3.9億 | -22.02%3.42億 | -26.39%3.3億 | 4.70%3.84億 | 23.72%4.26億 | 52.87%4.39億 | 72.75%4.48億 | 72.49%3.67億 | 63.08%3.44億 | 37.57%2.87億 |
負債合計 | -1.70%12.56億 | -2.28%11.95億 | -5.06%11.63億 | 17.17%12.81億 | 22.18%12.78億 | 30.75%12.23億 | 35.79%12.25億 | 29.78%10.93億 | 36.94%10.46億 | 32.31%9.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 6.28%3.53億 | 6.29%3.54億 | 6.29%3.53億 | 6.30%3.53億 | 0.01%3.33億 | 0.01%3.33億 | 0.01%3.33億 | 0.01%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
其他權益工具 | -0.13%4,601.33萬 | -0.12%4,602.06萬 | -0.11%4,605.45萬 | -0.23%4,605.47萬 | -0.16%4,607.1萬 | -0.17%4,607.55萬 | -0.13%4,610.42萬 | -0.02%4,615.91萬 | -0.06%4,614.28萬 | -0.05%4,615.17萬 |
資本公積 | 1,084.03%1.71億 | 1,166.33%1.71億 | 1,233.05%1.71億 | 1,308.84%1.7億 | 30.73%1,446.14萬 | 36.84%1,351.51萬 | 49.53%1,280.26萬 | -35.03%1,209.16萬 | -35.75%1,106.18萬 | -42.59%987.63萬 |
盈餘公積 | 17.61%7,334.08萬 | 17.61%7,334.08萬 | 17.61%7,334.08萬 | 14.92%6,235.82萬 | 14.92%6,235.82萬 | 14.92%6,235.82萬 | 14.92%6,235.82萬 | 14.47%5,426.41萬 | 14.47%5,426.41萬 | 14.47%5,426.41萬 |
未分配利潤 | 14.77%5.42億 | 18.22%5.37億 | 18.68%5.23億 | 22.83%5.08億 | 20.94%4.72億 | 15.91%4.55億 | 15.42%4.41億 | 12.99%4.13億 | 12.15%3.9億 | 13.01%3.92億 |
減:庫存股 | -50.07%76.62萬 | -31.84%104.6萬 | -31.84%104.6萬 | -31.84%104.6萬 | -24.85%153.45萬 | -24.85%153.45萬 | -24.85%153.45萬 | -88.44%153.45萬 | -84.62%204.18萬 | -84.62%204.18萬 |
專項儲備 | -16.67%663.8萬 | -10.89%674.34萬 | 2.50%708.36萬 | 23.97%813.1萬 | 27.26%796.64萬 | 25.01%756.71萬 | 0.99%691.11萬 | -10.24%655.91萬 | -15.32%625.98萬 | -22.17%605.3萬 |
歸屬母公司所有者權益合計 | 27.59%11.92億 | 29.72%11.87億 | 30.30%11.73億 | 32.84%11.47億 | 11.38%9.34億 | 9.07%9.15億 | 8.67%9億 | 7.32%8.64億 | 6.76%8.39億 | 6.90%8.39億 |
所有者權益(或股東權益)合計 | 27.59%11.92億 | 29.72%11.87億 | 30.30%11.73億 | 32.84%11.47億 | 11.38%9.34億 | 9.07%9.15億 | 8.67%9億 | 7.32%8.64億 | 6.76%8.39億 | 6.90%8.39億 |
負債和所有者權益(或股東權益)總計 | 10.67%24.48億 | 11.41%23.82億 | 9.91%23.36億 | 24.09%24.28億 | 17.37%22.12億 | 20.50%21.38億 | 22.81%21.25億 | 18.81%19.57億 | 21.64%18.84億 | 18.94%17.74億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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