(Q9)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 37.74%3.18億 | 27.24%3.41億 | -21.01%2.21億 | -28.92%1.88億 | -38.77%2.31億 | -27.48%2.68億 | 8.66%2.8億 | 13.69%2.65億 | 18.88%3.77億 | 179.69%3.69億 |
交易性金融資產 | -100.00%1,193.3 | --1.09億 | 716.17%1.63億 | 454.50%2.55億 | -52.00%2,400萬 | --0 | -87.10%2,000萬 | -65.15%4,600萬 | -43.18%5,000萬 | --8,600萬 |
應收票據及應收賬款 | 27.10%4.09億 | 11.69%3.73億 | -0.07%3.45億 | -17.30%3.43億 | -16.56%3.21億 | -15.74%3.34億 | -18.41%3.45億 | -9.78%4.15億 | 48.19%3.85億 | 50.22%3.96億 |
-應收票據 | 55.83%6,396.86萬 | -3.91%4,950.93萬 | 12.05%5,603.59萬 | -35.65%4,157.43萬 | -32.03%4,104.9萬 | -31.32%5,152.4萬 | -25.39%5,000.82萬 | 2.96%6,460.37萬 | --6,039.49萬 | --7,502.52萬 |
-應收賬款 | 22.90%3.45億 | 14.54%3.23億 | -2.12%2.89億 | -13.91%3.02億 | -13.68%2.8億 | -12.10%2.82億 | -17.09%2.95億 | -11.80%3.5億 | 24.96%3.25億 | 21.76%3.21億 |
其他應收款(含利息和股利) | -6.88%682.66萬 | -15.76%634.84萬 | -5.23%609.62萬 | 4.68%661.74萬 | 17.10%733.12萬 | 42.93%753.58萬 | 8.74%643.27萬 | 15.08%632.16萬 | 15.99%626.05萬 | 4.36%527.24萬 |
-其他應收款 | ---- | -15.76%634.84萬 | ---- | ---- | ---- | 42.93%753.58萬 | ---- | 15.08%632.16萬 | ---- | --527.24萬 |
預付款項 | 88.69%221.01萬 | 59.81%163.11萬 | -53.10%126.23萬 | -42.62%91.36萬 | -65.62%117.13萬 | -76.14%102.07萬 | 7.98%269.13萬 | 16.66%159.22萬 | 0.89%340.67萬 | 9.79%427.68萬 |
存貨 | 29.81%3.81億 | 15.67%3.48億 | -12.84%3.08億 | -20.75%2.98億 | -32.47%2.93億 | -40.59%3.01億 | -24.74%3.53億 | -14.53%3.76億 | -8.38%4.34億 | 31.50%5.07億 |
應收款項融資 | -31.47%2,147.89萬 | -40.75%938.66萬 | 147.54%2,497.34萬 | 142.16%3,614.89萬 | 629.91%3,134.45萬 | 72.16%1,584.22萬 | -27.55%1,008.87萬 | 115.21%1,492.75萬 | -92.37%429.43萬 | -81.99%920.2萬 |
其他流動資產 | 960.41%5.26億 | 668.20%3.73億 | 592.14%3.44億 | 608.74%3.19億 | 4.16%4,963.3萬 | 2.44%4,855.23萬 | 31.35%4,971.67萬 | 16.67%4,503.71萬 | 36.59%4,764.96萬 | 92.47%4,739.77萬 |
流動資產合計 | 73.50%16.64億 | 59.98%15.6億 | 32.45%14.14億 | 23.72%14.48億 | -26.69%9.59億 | -31.50%9.75億 | -21.82%10.67億 | -11.20%11.7億 | 5.58%13.09億 | 64.50%14.24億 |
非流動資產 | ||||||||||
其他權益工具投資 | --217.39萬 | --217.39萬 | --217.39萬 | --217.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -40.10%483.07萬 | -35.12%556.61萬 | -23.30%670.01萬 | -21.29%714.14萬 | 59.80%806.53萬 | 73.56%857.91萬 | 72.21%873.59萬 | 79.14%907.27萬 | 2.36%504.71萬 | -0.73%494.31萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.22%43.22萬 | -83.76%72.12萬 |
固定資產 | ---- | 9.96%5.94億 | ---- | ---- | ---- | 54.13%5.4億 | ---- | 21.64%4.14億 | ---- | --3.51億 |
在建工程 | ---- | 92.60%1.36億 | ---- | ---- | ---- | -17.63%7,057.74萬 | ---- | 309.70%1.59億 | ---- | --8,568.64萬 |
無形資產 | 6.93%1,985.78萬 | -2.69%1,821.95萬 | 8.29%1,856.45萬 | 8.54%1,890.95萬 | 1.61%1,857.07萬 | 1.49%1,872.33萬 | -7.72%1,714.4萬 | -7.57%1,742.23萬 | -3.86%1,827.69萬 | -4.43%1,844.76萬 |
長期待攤費用 | -22.98%1,607.66萬 | -16.49%1,631.18萬 | -1.80%1,846.99萬 | 4.10%2,089.14萬 | 33.15%2,087.4萬 | 31.41%1,953.2萬 | 35.67%1,880.86萬 | 49.03%2,006.79萬 | 71.12%1,567.7萬 | 172.70%1,486.32萬 |
遞延所得稅資產 | 37.12%4,899.73萬 | 36.89%4,741.73萬 | 35.47%4,696.24萬 | 17.31%4,391.36萬 | 481.83%3,573.19萬 | 465.72%3,463.83萬 | 485.42%3,466.58萬 | 453.66%3,743.51萬 | 6.12%614.13萬 | 12.81%612.29萬 |
使用權資產 | 20.40%2,766.28萬 | 149.02%3,097.27萬 | 115.58%3,428.25萬 | 12.24%1,930.21萬 | -58.86%2,297.58萬 | -79.51%1,243.78萬 | -75.71%1,590.23萬 | -74.96%1,719.7萬 | 66.85%5,585.12萬 | 69.12%6,070.21萬 |
其他非流動資產 | 131.10%5,717.76萬 | 109.62%3,081.63萬 | -50.13%584.71萬 | -75.26%217.78萬 | 90.73%2,474.13萬 | 13.14%1,470.12萬 | 28.69%1,172.45萬 | -7.03%880.33萬 | 22.62%1,297.2萬 | 128.92%1,299.34萬 |
非流動資產合計 | 33.21%10.05億 | 22.52%8.82億 | 18.11%8.37億 | 19.30%8.15億 | 35.99%7.54億 | 29.63%7.2億 | 29.78%7.08億 | 35.37%6.83億 | 12.21%5.55億 | 21.40%5.55億 |
資產總計 | 55.77%26.69億 | 44.07%24.42億 | 26.73%22.5億 | 22.09%22.62億 | -8.03%17.14億 | -14.36%16.95億 | -7.08%17.76億 | 1.69%18.53億 | 7.47%18.63億 | 49.60%19.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 313.18%3.31億 | 426.43%2.11億 | 225.16%1.3億 | 160.22%1.04億 | 33.33%8,000萬 | 39.54%4,000萬 | 8.73%4,000萬 | 4.60%4,000萬 | 23.48%6,000萬 | -52.32%2,866.46萬 |
交易性金融負債 | --198.36萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 34.84%5.2億 | 7.69%4.28億 | -33.01%3.23億 | -27.41%4.04億 | -36.13%3.85億 | -45.23%3.98億 | -28.60%4.81億 | -5.08%5.57億 | 8.02%6.03億 | 47.98%7.26億 |
-應付票據 | -7.58%1.15億 | -48.50%6,947.69萬 | -56.18%6,530.72萬 | -53.48%9,468.34萬 | -59.06%1.24億 | -57.09%1.35億 | -43.80%1.49億 | 2.25%2.04億 | 93.38%3.03億 | 120.10%3.14億 |
-應付帳款 | 55.01%4.05億 | 36.54%3.59億 | -22.62%2.57億 | -12.38%3.09億 | -12.96%2.61億 | -36.17%2.63億 | -18.74%3.32億 | -8.85%3.53億 | -25.29%3億 | 18.36%4.12億 |
合同負債 | 0.81%175.81萬 | 72.27%150.13萬 | 16.09%162.61萬 | -2.18%112.01萬 | 173.00%174.4萬 | -21.25%87.15萬 | 20.18%140.07萬 | -33.82%114.51萬 | -86.23%63.88萬 | -73.65%110.66萬 |
應付職工薪酬 | 32.97%2,225.14萬 | 20.32%1,989.44萬 | 0.41%1,771.05萬 | -13.61%2,461.35萬 | -18.63%1,673.39萬 | -19.26%1,653.42萬 | 4.24%1,763.77萬 | 9.08%2,849.11萬 | -6.94%2,056.59萬 | -5.77%2,047.79萬 |
應交稅費 | -21.47%450.13萬 | 70.80%308.67萬 | 116.42%278.51萬 | 66.92%301.31萬 | -17.53%573.15萬 | -71.91%180.72萬 | -66.14%128.69萬 | -72.74%180.51萬 | -8.25%694.95萬 | -14.05%643.29萬 |
其他應付款(含利息和股利) | 10.41%671.64萬 | -22.32%2,652.62萬 | 28.22%643.81萬 | 250.77%620.2萬 | 296.94%608.34萬 | 14.97%3,414.82萬 | 139.16%502.11萬 | -17.48%176.81萬 | 31.09%153.26萬 | 658.65%2,970.23萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.48萬 |
-應付股利 | ---- | -29.38%1,986.49萬 | ---- | ---- | ---- | 0.00%2,812.74萬 | ---- | ---- | ---- | --2,812.74萬 |
-其他應付款 | ---- | 10.64%666.13萬 | ---- | ---- | ---- | 356.08%602.09萬 | ---- | -17.48%176.81萬 | ---- | --132.01萬 |
一年內到期的非流動負債 | 33.66%1,213.53萬 | 52.80%1,296.62萬 | 18.93%1,311.55萬 | -43.08%736.3萬 | -35.70%907.92萬 | -42.97%848.59萬 | -38.81%1,102.78萬 | -29.98%1,293.46萬 | -27.06%1,412.05萬 | -38.52%1,487.9萬 |
其他流動負債 | 226.50%4,078.94萬 | 58.18%2,427.47萬 | 57.45%3,623.6萬 | -27.96%1,735.97萬 | -30.80%1,249.3萬 | -54.12%1,534.66萬 | -33.35%2,301.37萬 | -32.60%2,409.65萬 | 50.31%1,805.47萬 | 294.67%3,345.09萬 |
流動負債合計 | 81.79%9.4億 | 41.21%7.27億 | -8.66%5.3億 | -14.85%5.68億 | -28.68%5.17億 | -40.18%5.15億 | -26.25%5.81億 | -6.80%6.67億 | 7.60%7.25億 | 38.66%8.61億 |
非流動負債 | ||||||||||
應付債券 | --5.03億 | --4.97億 | --4.92億 | --4.87億 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 15.40%1,958.87萬 | 17.47%2,090.05萬 | 21.55%2,166.63萬 | -2.81%1,987.34萬 | 1,197.39%1,697.46萬 | 1,227.64%1,779.15萬 | 1,197.77%1,782.52萬 | 1,330.45%2,044.88萬 | -8.48%130.84萬 | 5.91%134.01萬 |
長期遞延收益 | 98.28%1,476.4萬 | 170.01%1,227.61萬 | 676.22%1,297.43萬 | 635.09%1,348.67萬 | 272.69%744.61萬 | 110.37%454.65萬 | -28.09%167.15萬 | -34.22%183.47萬 | 14.37%199.79萬 | 46.07%216.11萬 |
租賃負債 | 12.49%1,645.76萬 | 292.48%1,891.16萬 | 277.82%2,198.71萬 | 136.12%1,261.88萬 | 83.64%1,463萬 | -57.08%481.85萬 | -60.54%581.95萬 | -69.55%534.43萬 | -61.56%796.65萬 | -51.74%1,122.63萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 5.72%2,751.85萬 | -1.82%2,751.96萬 | -7.01%2,792.83萬 | 0.85%3,028.68萬 | --2,602.87萬 | --2,803.02萬 |
非流動負債合計 | 731.74%5.54億 | 904.86%5.49億 | 930.30%5.49億 | 819.55%5.33億 | 78.46%6,656.92萬 | 27.87%5,467.61萬 | 9.83%5,324.45萬 | 11.80%5,791.46萬 | 38.46%3,730.14萬 | 57.91%4,275.77萬 |
負債合計 | 155.89%14.94億 | 124.12%12.77億 | 70.19%10.79億 | 51.83%11億 | -23.44%5.84億 | -36.96%5.7億 | -24.16%6.34億 | -5.54%7.25億 | 8.79%7.63億 | 39.47%9.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 33.34%1.76億 |
其他權益工具 | --3,324.61萬 | --3,324.66萬 | --3,324.97萬 | --3,324.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.01%5.94億 | 0.01%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 92.64%5.94億 |
盈餘公積 | 17.79%2,393.63萬 | 17.79%2,393.63萬 | 17.79%2,393.63萬 | 17.70%2,393.63萬 | 56.35%2,032.11萬 | 56.35%2,032.11萬 | 56.35%2,032.11萬 | 56.47%2,033.74萬 | 78.50%1,299.74萬 | 78.50%1,299.74萬 |
未分配利潤 | 1.49%3.41億 | 1.48%3.35億 | -2.43%3.41億 | -1.63%3.29億 | 7.09%3.36億 | 13.15%3.3億 | 18.80%3.49億 | 22.40%3.35億 | 23.29%3.14億 | 28.77%2.92億 |
其他綜合收益 | 109.98%697.32萬 | -37.82%299.9萬 | 56.05%306.11萬 | 72.74%523.34萬 | -19.08%332.09萬 | 615.18%482.34萬 | 195.61%196.16萬 | 277.89%302.96萬 | 270.76%410.41萬 | -17.36%67.44萬 |
歸屬母公司所有者權益合計 | 4.03%11.75億 | 3.55%11.65億 | 2.58%11.71億 | 2.98%11.62億 | 2.61%11.29億 | 4.64%11.25億 | 6.20%11.42億 | 6.95%11.28億 | 6.58%11.01億 | 59.33%10.75億 |
少數股東權益 | -73.07%7.38萬 | --8.64萬 | --11.84萬 | --17.14萬 | --27.39萬 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 4.02%11.75億 | 3.56%11.65億 | 2.59%11.71億 | 2.99%11.62億 | 2.64%11.3億 | 4.64%11.25億 | 6.20%11.42億 | 6.95%11.28億 | 6.58%11.01億 | 59.33%10.75億 |
負債和所有者權益(或股東權益)總計 | 55.77%26.69億 | 44.07%24.42億 | 26.73%22.5億 | 22.09%22.62億 | -8.03%17.14億 | -14.36%16.95億 | -7.08%17.76億 | 1.69%18.53億 | 7.47%18.63億 | 49.60%19.79億 |
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。
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