(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 10.60%7.98億 | 32.20%7.76億 | 29.26%7.21億 | 15.26%5.87億 | -5.47%5.58億 | -12.97%5.09億 | 14.80%5.9億 | 13.56%5.85億 | 10.80%5.14億 | 9.02%5.15億 |
應收賬款 | 23.08%10.39億 | 13.89%9.62億 | 13.03%8.44億 | 17.89%8.44億 | -0.56%7.47億 | -0.17%7.16億 | 9.29%7.51億 | 0.74%7.18億 | -3.16%6.87億 | -10.08%7.12億 |
應收票據 | 48.59%594.09萬 | -31.84%363.3萬 | 345.89%399.81萬 | -64.34%532.99萬 | -92.57%89.67萬 | -27.58%1,494.75萬 | -67.08%1,206.49萬 | -7.25%2,064萬 | -60.73%3,664.37萬 | -38.02%2,225.22萬 |
預付款按金及其他應收款 | 36.78%4.56億 | -1.36%3.83億 | 0.28%3.33億 | 24.36%3.88億 | -10.37%3.32億 | 23.01%3.12億 | 51.14%3.71億 | 19.30%2.54億 | 18.67%2.45億 | 8.34%2.13億 |
現金及等價物 | -9.15%4.04億 | 28.73%6.34億 | 0.31%4.45億 | -21.82%4.93億 | 1.77%4.44億 | 6.75%6.3億 | 14.83%4.36億 | 16.59%5.9億 | -14.45%3.8億 | 18.13%5.06億 |
其他流動資產 | 27.26%5,454.59萬 | 27.15%4,158.46萬 | 42.39%4,286.07萬 | 40.81%3,270.59萬 | -27.26%3,010.13萬 | -48.81%2,322.7萬 | 27.63%4,138.43萬 | 19.76%4,537.74萬 | -7.70%3,242.51萬 | 52.72%3,789.1萬 |
流動資產合計 | 17.18%28.33億 | 14.20%28.12億 | 13.08%24.17億 | 10.01%24.62億 | -3.77%21.38億 | -0.58%22.38億 | 16.42%22.21億 | 11.52%22.51億 | -2.83%19.08億 | 2.89%20.19億 |
非流動資產 | ||||||||||
固定資產 | -2.07%2.87億 | 6.59%2.95億 | -9.64%2.93億 | -17.45%2.76億 | -6.15%3.24億 | -5.54%3.35億 | 87.25%3.45億 | 85.25%3.55億 | -6.66%1.84億 | -1.23%1.91億 |
在建工程 | ---- | ---- | --19.63萬 | ---- | ---- | ---- | -98.76%153.76萬 | -98.65%149.67萬 | 437.20%1.24億 | 364.87%1.11億 |
無形資產 | -5.37%7,460.69萬 | -5.11%7,672.28萬 | -43.61%7,884.07萬 | -43.47%8,085.73萬 | -4.42%1.4億 | -6.02%1.43億 | -2.46%1.46億 | -0.58%1.52億 | -4.00%1.5億 | -3.93%1.53億 |
商譽 | 0.00%602.41萬 | 0.00%602.41萬 | 0.00%602.41萬 | 0.00%602.41萬 | 0.00%602.41萬 | 0.00%602.41萬 | 92.61%602.41萬 | 92.61%602.41萬 | 0.00%312.77萬 | 0.00%312.77萬 |
遞延稅項資產 | 10.71%775.23萬 | 8.51%738.26萬 | -19.01%700.24萬 | -16.62%680.39萬 | -14.31%864.59萬 | -12.19%816.03萬 | 60.59%1,009萬 | 54.18%929.26萬 | 21.21%628.3萬 | 6.95%602.71萬 |
非流動資產特殊專案 | 103.18%6,264.76萬 | 49.74%5,080.52萬 | 3.43%3,083.39萬 | 3.68%3,392.88萬 | 30.42%2,981.26萬 | 33.37%3,272.58萬 | 345.31%2,285.87萬 | 345.85%2,453.72萬 | -12.61%513.32萬 | -11.86%550.35萬 |
非流動資產合計 | 5.31%4.38億 | 7.81%4.36億 | -18.22%4.16億 | -23.01%4.04億 | -4.46%5.09億 | -4.24%5.25億 | 9.26%5.32億 | 12.98%5.48億 | 19.14%4.87億 | 23.78%4.85億 |
總資產 | 15.44%32.71億 | 13.30%32.48億 | 7.06%28.33億 | 3.74%28.66億 | -3.90%26.46億 | -1.30%27.63億 | 14.96%27.54億 | 11.81%27.99億 | 0.96%23.95億 | 6.36%25.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -11.68%5.13億 | 4.15%6.59億 | 12.86%5.81億 | 18.75%6.33億 | -19.47%5.15億 | -6.49%5.33億 | 55.08%6.39億 | 28.06%5.7億 | -12.22%4.12億 | -21.18%4.45億 |
應付票據 | -14.69%6.61億 | 6.81%9.36億 | -5.28%7.75億 | 8.27%8.77億 | -1.19%8.18億 | -13.73%8.1億 | 31.85%8.28億 | 12.60%9.39億 | -17.16%6.28億 | 7.01%8.34億 |
應付稅項 | -37.82%5,246.85萬 | -40.58%5,595.04萬 | 36.72%8,438.22萬 | 111.31%9,415.58萬 | 5.46%6,171.97萬 | -23.90%4,455.8萬 | -1.07%5,852.16萬 | 19.51%5,854.93萬 | 5.40%5,915.19萬 | 30.84%4,898.92萬 |
其他應付款及應計費用 | 188.35%5.97億 | 222.28%3.41億 | 1,507.99%2.07億 | 859.40%1.06億 | -45.55%1,287.51萬 | -19.87%1,103.02萬 | 12.04%2,364.78萬 | 16.67%1,376.53萬 | -49.47%2,110.69萬 | 22.16%1,179.84萬 |
短期借款 | 36.24%7.97億 | 14.56%5.88億 | 13.51%5.85億 | -23.17%5.13億 | -4.30%5.15億 | 24.65%6.68億 | -9.23%5.39億 | 6.72%5.36億 | 35.01%5.93億 | 29.46%5.02億 |
其他流動負債 | -20.11%30.39萬 | 44.07%253.38萬 | -95.67%38.04萬 | -71.01%175.88萬 | --879.34萬 | --606.63萬 | ---- | ---- | ---- | ---- |
流動負債特殊專案 | 112.48%877.86萬 | 58.56%658.74萬 | -88.07%413.15萬 | -88.05%415.46萬 | 0.26%3,462.87萬 | 0.69%3,475.81萬 | 2.99%3,453.86萬 | 18.37%3,452.06萬 | --3,353.7萬 | --2,916.42萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 17.47%26.38億 | 16.11%26.19億 | 10.13%22.46億 | 4.48%22.56億 | -4.25%20.39億 | -0.14%21.59億 | 21.45%21.3億 | 15.11%21.62億 | -1.31%17.53億 | 5.18%18.78億 |
淨流動資產 | 13.48%1.95億 | -6.59%1.93億 | 73.89%1.72億 | 160.76%2.07億 | 7.32%9,868萬 | -11.22%7,929.75萬 | -40.57%9,195.24萬 | -36.41%8,931.5萬 | -17.27%1.55億 | -20.32%1.4億 |
總資產減流動負債 | 7.69%6.33億 | 2.93%6.29億 | -3.25%5.87億 | 1.11%6.11億 | -2.72%6.07億 | -5.22%6.04億 | -2.75%6.24億 | 1.90%6.37億 | 7.71%6.42億 | 10.10%6.26億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -30.77%7,107.33萬 | -26.67%8,686.74萬 | -23.53%1.03億 | -6.25%1.18億 | 49.17%1.34億 | 40.39%1.26億 |
融資租賃負債-非流動負債 | 187.42%3,965.67萬 | 92.89%3,039.01萬 | 22.20%1,379.73萬 | 26.14%1,575.48萬 | -19.73%1,129.06萬 | -18.53%1,248.97萬 | 2.51%1,406.62萬 | 6.58%1,533.12萬 | -23.83%1,372.19萬 | --1,438.42萬 |
遞延稅項負債 | 0.12%84.2萬 | 897.23%60.09萬 | 6,424.56%84.1萬 | -85.04%6.03萬 | 0.00%1.29萬 | 29.36%40.29萬 | --1.29萬 | --31.15萬 | ---- | ---- |
遞延收入-非流動負債 | ---- | ---- | ---- | ---- | -85.71%7.62萬 | -60.00%30.47萬 | -46.15%53.32萬 | -37.50%76.18萬 | -18.75%99.03萬 | 0.00%121.88萬 |
非流動負債合計 | 176.66%4,049.87萬 | 95.96%3,099.1萬 | -82.25%1,463.83萬 | -84.20%1,581.5萬 | -29.69%8,245.3萬 | -25.80%1億 | -21.27%1.17億 | -5.00%1.35億 | 36.37%1.49億 | 55.28%1.42億 |
總負債 | 18.50%26.78億 | 16.66%26.5億 | 6.54%22.6億 | 0.55%22.71億 | -5.58%21.22億 | -1.65%22.59億 | 18.10%22.47億 | 13.69%22.97億 | 0.87%19.02億 | 7.62%20.2億 |
總資產減總負債 | 3.38%5.92億 | 0.46%5.98億 | 9.16%5.73億 | 18.04%5.95億 | 3.52%5.25億 | 0.31%5.04億 | 2.85%5.07億 | 3.92%5.03億 | 1.28%4.93億 | 1.44%4.84億 |
總權益及非流動負債 | 7.69%6.33億 | 2.93%6.29億 | -3.25%5.87億 | 1.11%6.11億 | -2.72%6.07億 | -5.22%6.04億 | -2.75%6.24億 | 1.90%6.37億 | 7.71%6.42億 | 10.10%6.26億 |
權益 | ||||||||||
股本 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
資本公積 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 |
未分配利潤 | 11.29%1.76億 | 0.71%1.81億 | 35.16%1.58億 | 87.32%1.8億 | 14.97%1.17億 | -1.12%9,603.07萬 | 12.58%1.01億 | 20.09%9,711.83萬 | 4.83%9,014.27萬 | 6.29%8,086.95萬 |
股東權益 | 3.38%5.92億 | 0.46%5.98億 | 9.16%5.73億 | 18.04%5.95億 | 3.52%5.25億 | 0.31%5.04億 | 2.85%5.07億 | 3.92%5.03億 | 1.28%4.93億 | 1.44%4.84億 |
總權益 | 3.38%5.92億 | 0.46%5.98億 | 9.16%5.73億 | 18.04%5.95億 | 3.52%5.25億 | 0.31%5.04億 | 2.85%5.07億 | 3.92%5.03億 | 1.28%4.93億 | 1.44%4.84億 |
總權益及總負債 | 15.44%32.71億 | 13.30%32.48億 | 7.06%28.33億 | 3.74%28.66億 | -3.90%26.46億 | -1.30%27.63億 | 14.96%27.54億 | 11.81%27.99億 | 0.96%23.95億 | 6.36%25.04億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(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