(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 | -36.99%2.59億 | 40.77%3.51億 | 26.59%2.38億 | 4.78%2.85億 | -4.86%4.11億 | -15.64%2.5億 | 16.66%1.88億 | 22.78%2.72億 | 11.98%4.32億 | 4.43%2.96億 |
應收票據及應收賬款 | 22.66%3.04億 | 10.93%2.72億 | 38.44%2.72億 | -9.70%1.97億 | 11.73%2.48億 | 42.43%2.45億 | 1.05%1.97億 | 10.13%2.18億 | 0.98%2.22億 | 6.30%1.72億 |
-應收賬款 | 22.66%3.04億 | 10.93%2.72億 | 38.44%2.72億 | -9.70%1.97億 | 11.73%2.48億 | 42.43%2.45億 | 1.05%1.97億 | 10.13%2.18億 | 0.98%2.22億 | 6.30%1.72億 |
其他應收款(含利息和股利) | 73.39%1,964.97萬 | 97.22%2,440.08萬 | 96.90%2,273.2萬 | 34.80%1,485.07萬 | -11.38%1,133.24萬 | 5.39%1,237.22萬 | -1.91%1,154.52萬 | 315.75%1,101.7萬 | 127.86%1,278.71萬 | 136.80%1,173.89萬 |
-其他應收款 | 73.39%1,964.97萬 | ---- | 96.90%2,273.2萬 | ---- | -11.38%1,133.24萬 | ---- | -1.91%1,154.52萬 | ---- | 319.17%1,278.71萬 | ---- |
預付款項 | 132.84%1,806.54萬 | -81.92%721.76萬 | -80.47%536.72萬 | 77.11%2,273.26萬 | -36.62%775.89萬 | 275.19%3,991萬 | 335.87%2,748.34萬 | 26.07%1,283.56萬 | 20.44%1,224.21萬 | -24.45%1,063.74萬 |
存貨 | -12.02%6.83億 | 14.83%7.3億 | 18.80%7.23億 | 36.36%8.47億 | 34.37%7.76億 | 16.03%6.36億 | 14.50%6.08億 | 16.46%6.21億 | 14.85%5.78億 | 2.49%5.48億 |
應收款項融資 | 37.98%1.98億 | 153.46%1.46億 | 25.29%1.11億 | -36.41%5,968.09萬 | 65.17%1.43億 | -27.43%5,761.5萬 | -17.36%8,865.73萬 | -26.76%9,385.17萬 | -53.33%8,674.09萬 | -43.32%7,938.72萬 |
其他流動資產 | -25.38%2,160.32萬 | 12.25%2,174.86萬 | 33.34%2,537.51萬 | 38.94%2,995.65萬 | 65.70%2,895.25萬 | -67.16%1,937.43萬 | -71.87%1,903.03萬 | -69.22%2,156.11萬 | -75.10%1,747.3萬 | -27.52%5,899.13萬 |
流動資產合計 | -7.59%15.02億 | 23.26%15.52億 | 22.62%13.98億 | 16.45%14.55億 | 19.53%16.26億 | 7.06%12.59億 | 5.52%11.4億 | 6.16%12.5億 | -2.41%13.6億 | -3.58%11.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- |
長期股權投資 | 0.04%6,829.26萬 | 4.04%6,702.27萬 | 3.04%6,511.95萬 | 4.25%6,483.44萬 | 12.75%6,826.25萬 | 7.87%6,442.15萬 | 6.79%6,320.04萬 | 6.83%6,219.21萬 | 5.71%6,054.35萬 | 6.39%5,972.16萬 |
固定資產 | -10.84%11.4億 | ---- | -3.22%12.67億 | ---- | 5.75%12.79億 | ---- | 2.11%13.09億 | ---- | 29.80%12.09億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.46%66.56萬 | ---- |
在建工程 | 2.94%3.11億 | ---- | -4.49%2.79億 | ---- | -25.08%3.02億 | ---- | -18.07%2.92億 | ---- | -38.60%4.03億 | ---- |
無形資產 | -3.23%1.92億 | 16.24%1.97億 | 16.01%2.01億 | 13.62%1.99億 | 13.44%1.99億 | -4.22%1.7億 | -3.33%1.73億 | 14.87%1.75億 | 14.68%1.75億 | 4.73%1.77億 |
長期待攤費用 | -29.11%104.33萬 | --117.19萬 | --130.06萬 | 31.95%134.69萬 | 35.84%147.16萬 | ---- | ---- | -19.67%102.08萬 | -18.75%108.33萬 | -17.91%114.58萬 |
遞延所得稅資產 | -42.75%767.39萬 | -22.15%685.89萬 | 25.83%1,126.52萬 | 501.46%1,175.13萬 | 562.78%1,340.33萬 | 356.56%881.04萬 | 363.94%895.29萬 | 20.52%195.38萬 | -11.50%202.23萬 | -49.89%192.97萬 |
使用權資產 | -29.14%756.99萬 | 201.44%892.47萬 | 138.34%962.73萬 | 199.30%962.89萬 | 183.68%1,068.32萬 | -20.33%296.07萬 | -5.33%403.94萬 | 112.31%321.72萬 | 113.31%376.59萬 | --371.62萬 |
其他非流動資產 | -27.82%526.9萬 | 66.23%850.22萬 | 61.79%827.5萬 | 22.83%471.28萬 | 81.93%730.02萬 | 27.47%511.47萬 | 20.73%511.47萬 | -88.94%383.7萬 | -88.68%401.26萬 | -83.18%401.26萬 |
非流動資產合計 | -7.84%17.33億 | -1.63%18.18億 | -0.72%18.42億 | -0.13%18.55億 | 1.13%18.8億 | -1.82%18.48億 | -1.78%18.56億 | -0.75%18.57億 | 0.30%18.59億 | 5.08%18.82億 |
資產總計 | -7.72%32.35億 | 8.46%33.7億 | 8.16%32.4億 | 6.54%33.1億 | 8.90%35.06億 | 1.59%31.07億 | 0.87%29.96億 | 1.92%31.07億 | -0.86%32.19億 | 1.57%30.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.40%6.56億 | 33.95%7.62億 | 16.17%6.27億 | 6.22%6.11億 | 21.94%7.01億 | 16.27%5.69億 | 17.30%5.4億 | 15.63%5.75億 | -4.29%5.75億 | 0.88%4.89億 |
應付票據及應付帳款 | -27.11%3.05億 | -38.50%2.94億 | -38.71%2.47億 | -27.96%3.08億 | -20.16%4.18億 | 2.39%4.78億 | -12.61%4.03億 | -20.60%4.27億 | -19.04%5.24億 | -15.10%4.67億 |
-應付票據 | -9.78%1.39億 | -52.77%9,848.89萬 | -62.80%5,420.98萬 | -50.86%9,285.36萬 | -42.13%1.54億 | -18.73%2.09億 | 8.96%1.46億 | -19.80%1.89億 | -21.73%2.67億 | -3.40%2.57億 |
-應付帳款 | -37.25%1.66億 | -27.46%1.95億 | -25.05%1.93億 | -9.79%2.15億 | 2.66%2.64億 | 28.17%2.69億 | -21.43%2.57億 | -21.23%2.38億 | -16.03%2.57億 | -26.04%2.1億 |
合同負債 | -66.53%525.92萬 | -42.50%561.68萬 | -46.70%557.79萬 | -41.12%1,007.46萬 | -32.04%1,571.18萬 | -67.34%976.86萬 | -42.06%1,046.54萬 | 162.57%1,710.93萬 | 794.64%2,311.89萬 | 1,156.48%2,991.31萬 |
應付職工薪酬 | -63.29%869.14萬 | 15.77%2,050.47萬 | 0.52%2,230.69萬 | -6.17%2,165.76萬 | 8.23%2,367.32萬 | -0.84%1,771.13萬 | 10.23%2,219.2萬 | 14.38%2,308.1萬 | 0.56%2,187.4萬 | -14.48%1,786.17萬 |
應交稅費 | -14.05%1,272.19萬 | -22.75%1,229.22萬 | 35.13%1,612.18萬 | -32.41%1,155.88萬 | -44.95%1,480.1萬 | -9.93%1,591.27萬 | -26.64%1,193.07萬 | 60.64%1,710.12萬 | 416.87%2,688.69萬 | 259.66%1,766.74萬 |
其他應付款(含利息和股利) | 96.96%1.03億 | -47.26%3,038.23萬 | -67.76%1,953.65萬 | -30.92%4,125.89萬 | -19.75%5,210.14萬 | -19.35%5,761.26萬 | 89.01%6,059.45萬 | 123.18%5,972.28萬 | 111.23%6,492.2萬 | 116.70%7,143.9萬 |
-應付股利 | --8,536.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.38萬 | ---- |
-其他應付款 | -66.88%1,725.5萬 | ---- | -67.76%1,953.65萬 | ---- | -17.71%5,210.14萬 | ---- | 89.01%6,059.45萬 | ---- | 106.01%6,331.82萬 | ---- |
一年內到期的非流動負債 | -51.04%1,913.5萬 | -24.01%2,739.6萬 | 34.21%4,897.98萬 | -2.32%4,850.68萬 | -19.07%3,908.25萬 | -26.86%3,605.14萬 | -22.62%3,649.53萬 | 156.69%4,966.09萬 | 163.12%4,828.95萬 | 138.32%4,928.85萬 |
其他流動負債 | -85.05%12.82萬 | -47.46%30.18萬 | 20.01%40.91萬 | 35.48%63.34萬 | 33.26%85.71萬 | -83.09%57.45萬 | -1.42%34.09萬 | -24.94%46.75萬 | 349.14%64.32萬 | 3,015.12%339.7萬 |
流動負債合計 | -12.32%11.1億 | -2.71%11.52億 | -9.01%9.87億 | -10.01%10.53億 | -1.48%12.66億 | 3.39%11.84億 | 2.79%10.84億 | 4.47%11.7億 | -3.16%12.85億 | 2.59%11.45億 |
非流動負債 | ||||||||||
長期借款 | -51.69%5,743.6萬 | -39.47%7,281.71萬 | -11.70%1.08億 | -9.55%1.37億 | -23.69%1.19億 | -21.84%1.2億 | -24.24%1.23億 | -18.88%1.51億 | -17.78%1.56億 | -19.21%1.54億 |
長期應付款 | --3,970.32萬 | ---- | --4,712.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -78.40%69.47萬 | -19.80%73.17萬 | -47.70%76.87萬 | 625.28%309.36萬 | 396.43%321.64萬 | -16.35%91.23萬 | 34.76%146.97萬 | -61.37%42.65萬 | -41.33%64.79萬 | -31.15%109.06萬 |
長期遞延收益 | -12.32%2,293.64萬 | 63.58%2,374.2萬 | 61.88%2,454.75萬 | 60.32%2,535.3萬 | 58.89%2,615.86萬 | -15.19%1,451.41萬 | -14.63%1,516.4萬 | -2.36%1,581.39萬 | -1.98%1,646.38萬 | -1.63%1,711.37萬 |
租賃負債 | -16.83%636.67萬 | 1,718.66%694.85萬 | 620.15%725.64萬 | 964.83%725.2萬 | 594.48%765.53萬 | -74.35%38.21萬 | -46.57%100.76萬 | -51.84%68.1萬 | -33.70%110.23萬 | --148.93萬 |
非流動負債合計 | -18.46%1.27億 | 8.52%1.48億 | 33.98%1.88億 | 2.58%1.72億 | -10.39%1.56億 | -21.60%1.36億 | -23.19%1.4億 | -18.04%1.68億 | -16.76%1.74億 | -17.13%1.74億 |
負債合計 | -12.99%12.37億 | -1.55%13億 | -4.08%11.75億 | -8.43%12.25億 | -2.54%14.22億 | 0.10%13.2億 | -1.04%12.25億 | 0.98%13.38億 | -5.01%14.59億 | -0.53%13.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 60.00%1.9億 | 77.42%1.9億 | 77.42%1.9億 | 77.42%1.9億 | 10.89%1.19億 | -0.31%1.07億 | -0.31%1.07億 | -0.31%1.07億 | -0.31%1.07億 | 0.00%1.07億 |
資本公積 | -5.28%12.77億 | 15.27%12.77億 | 15.27%12.77億 | 15.13%12.77億 | 21.55%13.48億 | -0.84%11.08億 | -0.81%11.08億 | -0.77%11.09億 | -0.77%11.09億 | -0.04%11.17億 |
盈餘公積 | 6.88%9,376.62萬 | 6.88%9,376.62萬 | 6.88%9,376.62萬 | 0.00%8,772.71萬 | 0.00%8,772.71萬 | 0.00%8,772.71萬 | 0.00%8,772.71萬 | 16.05%8,772.71萬 | 16.05%8,772.71萬 | 16.05%8,772.71萬 |
未分配利潤 | -19.56%3.81億 | 5.92%4.56億 | 9.10%4.53億 | 14.49%4.74億 | 16.73%4.73億 | 11.12%4.3億 | 10.80%4.15億 | 8.45%4.14億 | 9.71%4.05億 | 12.22%3.87億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%799.41萬 |
其他綜合收益 | ---- | -116.42%-20.54萬 | -141.72%-109.74萬 | -112.74%-47.44萬 | -111.58%-37.59萬 | 528.55%125.07萬 | -39.32%263.06萬 | 77.99%372.41萬 | 51.68%324.5萬 | ---29.18萬 |
歸屬母公司所有者權益合計 | -4.25%19.41億 | 16.26%20.16億 | 16.98%20.12億 | 17.80%20.28億 | 18.39%20.27億 | 2.54%17.34億 | 2.22%17.2億 | 2.69%17.22億 | 2.90%17.12億 | 3.27%16.91億 |
少數股東權益 | 0.23%5,736.45萬 | 2.39%5,402.49萬 | 5.02%5,328.98萬 | 19.85%5,706.51萬 | 18.22%5,723.51萬 | 9.41%5,276.53萬 | 2.97%5,074.11萬 | 0.75%4,761.27萬 | 1.58%4,841.42萬 | 1.56%4,822.52萬 |
所有者權益(或股東權益)合計 | -4.13%19.98億 | 15.85%20.7億 | 16.63%20.65億 | 17.85%20.85億 | 18.38%20.84億 | 2.73%17.87億 | 2.24%17.71億 | 2.64%17.69億 | 2.86%17.61億 | 3.22%17.39億 |
負債和所有者權益(或股東權益)總計 | -7.72%32.35億 | 8.46%33.7億 | 8.16%32.4億 | 6.54%33.1億 | 8.90%35.06億 | 1.59%31.07億 | 0.87%29.96億 | 1.92%31.07億 | -0.86%32.19億 | 1.57%30.59億 |
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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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