(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 | 193.03%3.07億 | 17.21%2.88億 | -43.83%3.26億 | 194.09%2.53億 | -37.41%1.05億 | 54.35%2.45億 | 304.85%5.8億 | -34.19%8,614.36萬 | 31.00%1.68億 | 26.16%1.59億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 500.00%3,000萬 | ---- | ---- |
應收票據及應收賬款 | 26.13%3.47億 | 25.03%3.25億 | 142.93%4.08億 | 145.91%3.71億 | 224.32%2.75億 | 189.61%2.6億 | 67.96%1.68億 | 109.04%1.51億 | 11.54%8,475.79萬 | 17.54%8,968.83萬 |
-應收票據 | 38.91%1.81億 | 7.57%1.97億 | 163.51%2.76億 | 156.83%2.09億 | 1,027.87%1.3億 | 668.79%1.83億 | 177.96%1.05億 | --8,147.67萬 | --1,152.52萬 | --2,376.47萬 |
-應收賬款 | 14.67%1.66億 | 66.44%1.28億 | 108.79%1.32億 | 133.13%1.62億 | 97.85%1.45億 | 16.87%7,704.18萬 | 1.39%6,317.74萬 | -3.72%6,956.66萬 | -3.63%7,323.27萬 | -13.61%6,592.37萬 |
其他應收款(含利息和股利) | 691.50%6,171.57萬 | 914.38%6,267.92萬 | 1,295.61%6,258.67萬 | 84.26%765.78萬 | 80.39%779.73萬 | 35.29%617.9萬 | 4.39%448.46萬 | 15.37%415.59萬 | 17.59%432.24萬 | 109.64%456.73萬 |
-其他應收款 | 691.50%6,171.57萬 | ---- | 1,295.61%6,258.67萬 | ---- | 80.39%779.73萬 | ---- | 4.39%448.46萬 | ---- | 17.59%432.24萬 | ---- |
合同資產 | 3.72%348.23萬 | -5.31%352.86萬 | -24.40%276.69萬 | -21.46%291.64萬 | -8.31%335.75萬 | 38.10%372.63萬 | 65.79%365.99萬 | 66.79%371.34萬 | 23.98%366.16萬 | -0.51%269.83萬 |
預付款項 | 32.09%6,925.08萬 | -8.78%7,782.99萬 | 496.11%9,417.17萬 | 392.04%6,998.6萬 | 920.69%5,242.67萬 | 2,056.37%8,532.12萬 | 507.17%1,579.77萬 | 438.77%1,422.37萬 | 20.15%513.64萬 | -11.69%395.67萬 |
存貨 | -53.45%1.78億 | -21.68%2.75億 | 20.89%1.7億 | 215.60%3.06億 | 761.66%3.82億 | 744.36%3.51億 | 235.85%1.41億 | 154.31%9,701.94萬 | 3.76%4,429.62萬 | -0.44%4,161.62萬 |
應收款項融資 | 603.62%1,148.39萬 | -76.26%971.68萬 | 22.41%1,023.68萬 | 564.37%4,185.59萬 | -75.90%163.21萬 | 565.36%4,093.59萬 | 62.75%836.28萬 | -86.34%630.01萬 | -80.68%677.1萬 | -81.39%615.25萬 |
其他流動資產 | -10.70%6,329.94萬 | 1,869.53%1.14億 | 639.38%8,029.81萬 | 856.27%7,311.09萬 | 2,066.58%7,088.45萬 | 26.24%576.81萬 | 130.49%1,086.02萬 | 47.73%764.55萬 | -39.89%327.17萬 | -15.85%456.91萬 |
流動資產合計 | 15.98%10.41億 | 15.67%11.55億 | 23.83%11.54億 | 181.45%11.26億 | 180.66%8.98億 | 219.82%9.98億 | 201.38%9.32億 | 30.77%4億 | 7.31%3.2億 | 6.49%3.12億 |
非流動資產 | ||||||||||
投資性房地產 | -2.05%1.09億 | -2.55%1.1億 | -2.02%1.11億 | -3.86%1.11億 | -2.99%1.12億 | -8.12%1.12億 | -8.11%1.13億 | -6.90%1.15億 | -7.46%1.15億 | -2.26%1.22億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -43.56%376.4萬 | -35.36%476.4萬 | -35.36%476.4萬 | -43.44%476.4萬 |
固定資產 | 206.72%22.32億 | ---- | 834.63%9.25億 | ---- | 635.36%7.28億 | ---- | 2.79%9,892.7萬 | ---- | 2.37%9,894.58萬 | ---- |
在建工程 | -56.03%5,110.43萬 | ---- | -1.85%1.12億 | ---- | 1,197,087.52%1.16億 | ---- | --1.14億 | ---- | -99.82%9,708.74 | ---- |
無形資產 | 605.74%1.32億 | 183.10%5,402.73萬 | 176.65%5,357.59萬 | -4.83%1,841.46萬 | -4.39%1,868.18萬 | 0.91%1,908.39萬 | 0.83%1,936.56萬 | -6.18%1,934.86萬 | -6.86%1,953.91萬 | -5.90%1,891.24萬 |
開發支出 | ---- | ---- | ---- | 1,524.74%1,175.92萬 | ---- | 20.32%73.54萬 | ---- | -67.18%72.38萬 | ---- | -70.77%61.12萬 |
長期待攤費用 | -3.78%326.47萬 | -27.05%368.16萬 | 28.44%432.92萬 | -17.75%303.74萬 | -11.99%339.29萬 | 21.98%504.65萬 | -23.73%337.05萬 | --369.3萬 | --385.5萬 | --413.7萬 |
遞延所得稅資產 | 138.75%6,328.86萬 | 398.21%4,052.63萬 | 213.49%3,874.16萬 | 73.65%1,102.31萬 | 324.11%2,650.84萬 | 30.14%813.43萬 | 108.59%1,235.81萬 | -17.38%634.78萬 | -20.30%625.03萬 | -20.15%625.02萬 |
使用權資產 | -27.09%674.56萬 | 3.85%746.45萬 | -5.19%822.2萬 | -16.53%917.77萬 | 35.09%925.23萬 | -5.83%718.8萬 | 3.03%867.19萬 | --1,099.53萬 | --684.91萬 | --763.28萬 |
其他非流動資產 | -71.22%110.66萬 | -59.29%2,206.97萬 | 46.03%3,973.5萬 | --2,261.89萬 | --384.58萬 | --5,421.15萬 | --2,720.97萬 | ---- | ---- | ---- |
非流動資產合計 | 155.43%25.99億 | 180.01%15.82億 | 222.40%12.92億 | 347.31%11.61億 | 298.26%10.17億 | 117.77%5.65億 | 51.79%4.01億 | -1.78%2.6億 | -3.93%2.55億 | -3.57%2.59億 |
資產總計 | 90.07%36.39億 | 75.06%27.37億 | 83.53%24.46億 | 246.69%22.87億 | 232.88%19.15億 | 173.50%15.63億 | 132.49%13.33億 | 15.69%6.6億 | 2.01%5.75億 | 1.68%5.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 100.16%1.62億 | 204.14%1.82億 | --1.29億 | --1.21億 | --8,102.98萬 | --6,000萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 79.42%8.9億 | 220.33%8.51億 | 404.79%7.36億 | 2,083.63%6.05億 | 2,025.72%4.96億 | 1,172.76%2.66億 | 658.57%1.46億 | 42.35%2,771.08萬 | 31.50%2,333.01萬 | 39.58%2,087.97萬 |
-應付票據 | 526.51%2.48億 | 1,214.18%2.9億 | 1,686.54%2.53億 | --1.36億 | --3,963.55萬 | --2,208.02萬 | --1,417.99萬 | ---- | ---- | ---- |
-應付帳款 | 40.59%6.41億 | 130.27%5.61億 | 266.75%4.83億 | 1,593.76%4.69億 | 1,855.83%4.56億 | 1,067.01%2.44億 | 584.82%1.32億 | 42.35%2,771.08萬 | 31.50%2,333.01萬 | 39.58%2,087.97萬 |
合同負債 | 110.68%3,845.14萬 | 18.88%1,491.19萬 | 343.79%2,064.86萬 | 1,306.62%3,327.13萬 | 2,226.23%1,825.13萬 | 5,485.85%1,254.38萬 | 355.52%465.28萬 | 69.30%236.53萬 | -41.28%78.46萬 | -88.94%22.46萬 |
應付職工薪酬 | 75.46%1,801.04萬 | 80.99%1,752.82萬 | 79.84%1,478.46萬 | 129.09%1,096.06萬 | 174.74%1,026.44萬 | 137.73%968.49萬 | 38.07%822.1萬 | 28.75%478.43萬 | -7.68%373.6萬 | 10.20%407.4萬 |
應交稅費 | -57.37%86.67萬 | -86.41%61.25萬 | -7.49%131.37萬 | -79.54%93.82萬 | 18.79%203.3萬 | 441.83%450.73萬 | 82.68%142.01萬 | 314.16%458.61萬 | 134.82%171.14萬 | -20.15%83.19萬 |
其他應付款(含利息和股利) | -12.57%2,241.99萬 | -8.10%2,356.26萬 | -60.56%2,392.97萬 | -10.06%3,214.87萬 | 118.68%2,564.2萬 | 161.63%2,563.97萬 | 494.72%6,067.92萬 | 217.18%3,574.6萬 | 14.17%1,172.58萬 | -2.09%980.01萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --7.51萬 | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 |
-其他應付款 | -13.02%2,152.02萬 | ---- | -61.48%2,303萬 | ---- | 128.54%2,474.23萬 | --2,466.49萬 | 542.57%5,977.94萬 | ---- | 15.54%1,082.61萬 | ---- |
一年內到期的非流動負債 | 5,405.11%1.52億 | 2,818.44%1.61億 | 2,168.27%1.27億 | -34.76%405.18萬 | -9.55%275.33萬 | 80.56%550.69萬 | 83.79%557.78萬 | --621.01萬 | --304.41萬 | --305萬 |
其他流動負債 | 33.57%1.67億 | -17.87%1.31億 | 80.73%1.69億 | 128.49%1.63億 | 1,687.56%1.25億 | 2,124.75%1.6億 | 1,127.26%9,339.07萬 | 1,514.69%7,112.8萬 | 9.14%698.52萬 | -18.45%717.2萬 |
流動負債合計 | 90.61%14.5億 | 154.45%13.82億 | 281.95%12.21億 | 535.98%9.7億 | 1,382.49%7.61億 | 1,080.02%5.43億 | 568.64%3.2億 | 268.76%1.53億 | 26.64%5,131.72萬 | 13.57%4,603.21萬 |
非流動負債 | ||||||||||
長期應付款 | 500.06%14.62億 | ---- | --3.57億 | ---- | --2.44億 | ---- | ---- | ---- | ---- | ---- |
預計負債 | 18.45%168.98萬 | 43.46%207.5萬 | 35.71%206.85萬 | -3.12%144.07萬 | 12.93%142.66萬 | 39.05%144.64萬 | 82.94%152.42萬 | 19.28%148.71萬 | -42.92%126.32萬 | -53.08%104.02萬 |
遞延所得稅負債 | -34.79%131.15萬 | --144.15萬 | -12.11%157.15萬 | --295.23萬 | --201.13萬 | ---- | 9,064.50%178.8萬 | ---- | ---- | ---- |
長期遞延收益 | -16.99%414.89萬 | -16.30%436.12萬 | -15.66%457.35萬 | -35.34%364.35萬 | -14.64%499.81萬 | -14.36%521.04萬 | -14.09%542.3萬 | -14.31%563.49萬 | -14.39%585.55萬 | -14.35%608.41萬 |
租賃負債 | -1.94%462.01萬 | 92.02%539.11萬 | 84.23%540.37萬 | -1.48%476.61萬 | -2.37%471.17萬 | -50.72%280.76萬 | -47.82%293.32萬 | --483.77萬 | --482.59萬 | --569.67萬 |
非流動負債合計 | 473.91%14.73億 | 5,775.10%5.56億 | 3,073.83%3.7億 | 3,336.28%4.11億 | 2,049.25%2.57億 | -26.18%946.44萬 | -8.75%1,166.84萬 | 50.77%1,195.98萬 | 30.36%1,194.47萬 | 35.96%1,282.1萬 |
負債合計 | 187.32%29.23億 | 250.70%19.38億 | 380.23%15.92億 | 739.58%13.81億 | 1,508.38%10.17億 | 839.04%5.53億 | 446.84%3.31億 | 233.68%1.64億 | 27.32%6,326.18萬 | 17.80%5,885.31萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%5.78億 | 0.00%5.78億 | 0.00%5.78億 | 29.62%5.78億 | 30.89%5.78億 | 30.89%5.78億 | 30.89%5.78億 | 0.97%4.46億 | 0.00%4.41億 | 0.00%4.41億 |
資本公積 | 10.87%7.3億 | 12.20%7.26億 | 11.74%7.23億 | 189.05%6.63億 | 167.03%6.58億 | 162.50%6.47億 | 162.50%6.47億 | -6.95%2.29億 | 0.00%2.47億 | 0.00%2.47億 |
盈餘公積 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 |
未分配利潤 | -62.11%-5.76億 | -106.42%-4.87億 | -82.14%-4.39億 | -77.47%-3.57億 | -72.25%-3.55億 | -14.58%-2.36億 | -17.08%-2.41億 | -1.61%-2.01億 | -0.70%-2.06億 | 0.40%-2.06億 |
減:庫存股 | -30.00%1,061.09萬 | -30.00%1,061.09萬 | -30.00%1,061.09萬 | 0.00%1,515.84萬 | --1,515.84萬 | --1,515.84萬 | --1,515.84萬 | --1,515.84萬 | ---- | ---- |
專項儲備 | 48.69%429.28萬 | -57.59%170.15萬 | -6.00%121.32萬 | 197.83%262.92萬 | 1,713.15%288.71萬 | --401.17萬 | --129.07萬 | --88.28萬 | --15.92萬 | ---- |
歸屬母公司所有者權益合計 | -16.06%7.48億 | -16.95%8.31億 | -11.87%8.75億 | 85.38%8.94億 | 76.67%8.91億 | 98.24%10.01億 | 96.74%9.92億 | -5.91%4.82億 | -0.25%5.04億 | 0.16%5.05億 |
少數股東權益 | -599.26%-3,181.31萬 | -423.59%-3,249.77萬 | -326.92%-2,034.38萬 | -4.84%1,249.72萬 | -16.74%637.2萬 | 25.81%1,004.3萬 | 8.77%896.51萬 | 53.56%1,313.27萬 | -10.91%765.35萬 | -3.53%798.27萬 |
所有者權益(或股東權益)合計 | -20.21%7.16億 | -20.99%7.98億 | -14.69%8.54億 | 82.99%9.06億 | 75.28%8.97億 | 97.11%10.11億 | 95.32%10.01億 | -4.94%4.95億 | -0.43%5.12億 | 0.10%5.13億 |
負債和所有者權益(或股東權益)總計 | 90.07%36.39億 | 75.06%27.37億 | 83.53%24.46億 | 246.69%22.87億 | 232.88%19.15億 | 173.50%15.63億 | 132.49%13.33億 | 15.69%6.6億 | 2.01%5.75億 | 1.68%5.72億 |
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 | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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