(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 | -27.65%8,334.94萬 | -16.26%5,475.15萬 | 10.74%1.13億 | -58.18%3,416.35萬 | 38.03%1.15億 | -69.61%6,538.25萬 | 4.74%1.02億 | -56.63%8,170.16萬 | -79.76%8,345.74萬 | 78.12%2.15億 |
交易性金融資產 | 31.27%5.74億 | 13.96%5.44億 | -4.16%4.34億 | 16.99%4.78億 | 5.88%4.37億 | 89.68%4.77億 | 126.57%4.53億 | 99.13%4.08億 | 329.31%4.13億 | 2,416.00%2.52億 |
應收票據及應收賬款 | 45.87%1.06億 | 56.64%1.06億 | 56.52%1億 | 33.98%7,920.24萬 | 77.40%7,255.05萬 | 47.21%6,751.21萬 | 42.36%6,414.87萬 | 36.88%5,911.32萬 | 3.38%4,089.54萬 | 37.15%4,586.03萬 |
-應收票據 | 16.33%1,802.55萬 | 42.36%1,692.02萬 | 16.12%1,414.75萬 | -3.50%1,613.79萬 | 72.62%1,549.55萬 | -11.22%1,188.55萬 | -34.99%1,218.39萬 | -7.69%1,672.29萬 | -50.11%897.65萬 | -26.70%1,338.76萬 |
-應收賬款 | 53.90%8,780.69萬 | 59.70%8,883.4萬 | 66.00%8,625.99萬 | 48.77%6,306.45萬 | 78.75%5,705.5萬 | 71.30%5,562.66萬 | 97.43%5,196.48萬 | 69.09%4,239.03萬 | 47.99%3,191.89萬 | 113.98%3,247.27萬 |
其他應收款(含利息和股利) | -33.32%251.78萬 | -35.42%249.9萬 | -29.05%274.69萬 | -31.66%266.9萬 | -18.20%377.62萬 | 73.81%386.95萬 | 57.38%387.15萬 | 78.04%390.55萬 | 121.89%461.61萬 | 82.06%222.63萬 |
-其他應收款 | ---- | -35.42%249.9萬 | ---- | ---- | ---- | 73.81%386.95萬 | ---- | 78.04%390.55萬 | ---- | 82.06%222.63萬 |
預付款項 | 8.27%575萬 | 18.32%788.75萬 | 28.80%1,157.15萬 | 39.54%1,284.57萬 | -11.87%531.1萬 | -8.07%666.59萬 | -9.10%898.41萬 | -28.44%920.6萬 | -57.40%602.64萬 | 25.83%725.09萬 |
存貨 | -7.28%1.04億 | -11.52%1.07億 | -20.47%1.11億 | -34.01%9,905.49萬 | -30.71%1.13億 | -25.81%1.21億 | -9.36%1.4億 | 15.85%1.5億 | 38.10%1.62億 | 50.10%1.63億 |
應收款項融資 | 1.99%283.29萬 | -41.60%262.38萬 | -6.19%160.58萬 | 4.84%158.5萬 | -85.50%277.77萬 | -64.98%449.27萬 | -78.52%171.17萬 | -85.41%151.18萬 | 59.33%1,916.3萬 | 47.81%1,282.74萬 |
其他流動資產 | 205.57%4,108.59萬 | 226.26%4,132.28萬 | 3,159.15%7,441.24萬 | 6,211.10%9,641.43萬 | 983.94%1,344.55萬 | 19,794.35%1,266.54萬 | -98.51%228.32萬 | -98.48%152.77萬 | 283.91%124.04萬 | 355.11%6.37萬 |
流動資產合計 | 20.56%9.2億 | 14.09%8.66億 | 9.43%8.49億 | 12.33%8.03億 | 4.39%7.63億 | 8.70%7.59億 | 15.74%7.76億 | 3.36%7.15億 | 5.28%7.31億 | 141.92%6.98億 |
非流動資產 | ||||||||||
固定資產 | ---- | -2.77%1.52億 | ---- | ---- | ---- | 5.24%1.56億 | ---- | 11.65%1.57億 | ---- | 13.10%1.49億 |
在建工程 | ---- | 99.41%5,179.47萬 | ---- | ---- | ---- | 217.90%2,597.41萬 | ---- | 165.84%1,898.03萬 | ---- | -31.20%817.06萬 |
無形資產 | -2.00%9,007.96萬 | 11.09%9,068.73萬 | 11.10%9,129.5萬 | 11.12%9,190.26萬 | 64.30%9,191.38萬 | 46.34%8,163.34萬 | 378.09%8,217.09萬 | 385.44%8,270.8萬 | 217.76%5,594.2萬 | 213.82%5,578.39萬 |
長期待攤費用 | 86.39%642.26萬 | -65.72%141.34萬 | -56.45%209.08萬 | -49.47%276.83萬 | -44.02%344.57萬 | -37.47%412.31萬 | -31.29%480.05萬 | -21.03%547.8萬 | --615.54萬 | --659.38萬 |
遞延所得稅資產 | -10.18%517.79萬 | -2.61%544.56萬 | 9.85%616.95萬 | 0.16%616.01萬 | 36.11%576.46萬 | 43.35%559.18萬 | 36.01%561.61萬 | 21.67%615.05萬 | 29.47%423.52萬 | 23.56%390.09萬 |
使用權資產 | -58.39%177.5萬 | -56.20%215.7萬 | -52.14%273.46萬 | -44.54%360.61萬 | -21.36%426.54萬 | -20.82%492.47萬 | -18.55%571.36萬 | -16.75%650.25萬 | 206.32%542.38萬 | 198.11%621.93萬 |
其他非流動資產 | 0.36%1,681.42萬 | -16.79%1,367.16萬 | -1.88%1,378.7萬 | 6.58%1,431.86萬 | 2.33%1,675.37萬 | -23.64%1,642.93萬 | -63.65%1,405.14萬 | -65.90%1,343.44萬 | -23.80%1,637.15萬 | -7.15%2,151.55萬 |
非流動資產合計 | 5.43%3.3億 | 7.51%3.17億 | 7.61%3.16億 | 9.47%3.18億 | 23.30%3.13億 | 17.66%2.95億 | 30.62%2.94億 | 29.58%2.9億 | 34.60%2.54億 | 32.37%2.51億 |
資產總計 | 16.16%12.5億 | 12.25%11.83億 | 8.93%11.66億 | 11.51%11.21億 | 9.26%10.76億 | 11.07%10.54億 | 19.48%10.7億 | 9.77%10.06億 | 11.54%9.84億 | 98.51%9.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 86.67%2.8億 | 48.75%2.38億 | 18.18%1.95億 | 37.50%1.65億 | 53.06%1.5億 | 113.33%1.6億 | 560.00%1.65億 | 500.00%1.2億 | 880.00%9,800萬 | 150.00%7,500萬 |
應付票據及應付帳款 | 1.83%5,141.34萬 | 21.95%5,724.06萬 | 24.04%5,310.47萬 | 2.50%4,801.79萬 | -3.50%5,048.71萬 | -19.00%4,693.62萬 | -30.30%4,281.15萬 | -43.33%4,684.65萬 | -26.11%5,231.78萬 | -13.76%5,794.71萬 |
-應付票據 | -6.67%766.74萬 | 88.58%888.17萬 | 30.94%946.26萬 | -12.36%951.63萬 | -22.30%821.57萬 | -59.16%470.99萬 | -39.13%722.66萬 | -14.80%1,085.81萬 | -8.40%1,057.29萬 | 12.85%1,153.16萬 |
-應付帳款 | 3.49%4,374.61萬 | 14.52%4,835.89萬 | 22.64%4,364.21萬 | 6.98%3,850.16萬 | 1.26%4,227.14萬 | -9.03%4,222.64萬 | -28.19%3,558.5萬 | -48.53%3,598.84萬 | -29.56%4,174.49萬 | -18.53%4,641.55萬 |
合同負債 | 10.49%1,252.01萬 | -9.50%1,318.93萬 | -17.88%1,118.28萬 | -9.10%1,065.53萬 | -21.64%1,133.18萬 | 7.09%1,457.32萬 | -32.18%1,361.68萬 | -19.70%1,172.18萬 | -36.59%1,446.05萬 | -59.12%1,360.82萬 |
應付職工薪酬 | -5.87%1,001.9萬 | -12.90%869.24萬 | -32.21%630.96萬 | 59.47%1,938.24萬 | 14.57%1,064.32萬 | 17.78%997.98萬 | 17.59%930.7萬 | -36.32%1,215.45萬 | 6.82%928.94萬 | 14.42%847.3萬 |
應交稅費 | -13.31%1,061.37萬 | 2.14%965.28萬 | 25.59%1,210.33萬 | 463.09%1,183.5萬 | 126.09%1,224.37萬 | 294.30%945.02萬 | 155.46%963.74萬 | -57.85%210.18萬 | -21.15%541.54萬 | -63.02%239.67萬 |
其他應付款(含利息和股利) | 983.50%201.99萬 | -23.43%25.07萬 | 49.08%45.76萬 | 118.73%74.64萬 | -60.98%18.64萬 | 16.90%32.74萬 | 3.08%30.69萬 | -38.88%34.12萬 | 5.49%47.78萬 | -26.48%28.01萬 |
-其他應付款 | ---- | -23.43%25.07萬 | ---- | ---- | ---- | 16.90%32.74萬 | ---- | -38.88%34.12萬 | ---- | -26.48%28.01萬 |
一年內到期的非流動負債 | -50.66%106.11萬 | -63.24%104.82萬 | -63.75%103.52萬 | -44.52%183.96萬 | -5.94%215.07萬 | 21.81%285.12萬 | 29.83%285.57萬 | 16.55%331.58萬 | 187.16%228.66萬 | 78.31%234.08萬 |
其他流動負債 | -25.31%68.6萬 | -23.28%91.4萬 | -42.38%57.09萬 | -32.53%61.29萬 | -45.16%91.84萬 | -23.53%119.14萬 | -57.28%99.08萬 | 5.27%90.84萬 | -39.08%167.45萬 | -61.71%155.8萬 |
流動負債合計 | 54.79%3.68億 | 34.11%3.29億 | 14.41%2.8億 | 30.75%2.58億 | 29.38%2.38億 | 51.80%2.45億 | 98.79%2.45億 | 35.56%1.97億 | 49.32%1.84億 | 7.64%1.62億 |
非流動負債 | ||||||||||
預計負債 | 0.98%1,241.67萬 | 5.30%1,236.06萬 | 8.23%1,268.24萬 | 14.08%1,286.03萬 | 13.88%1,229.68萬 | 7.05%1,173.82萬 | 9.45%1,171.79萬 | 4.55%1,127.26萬 | 1.06%1,079.81萬 | 9.10%1,096.47萬 |
遞延所得稅負債 | 1.33%892.67萬 | 3.70%927.33萬 | 2.92%938.26萬 | 3.03%930.27萬 | 20.67%880.97萬 | 30.08%894.28萬 | 51.95%911.65萬 | 32.34%902.9萬 | 37.61%730.09萬 | 28.83%687.47萬 |
長期遞延收益 | -15.10%721.28萬 | -0.87%763.06萬 | -0.26%804.83萬 | 0.29%846.6萬 | -3.60%849.58萬 | -16.20%769.74萬 | 0.67%806.93萬 | 1.25%844.12萬 | 1.89%881.31萬 | 2.33%918.5萬 |
租賃負債 | -49.57%94.71萬 | -42.98%118.65萬 | -42.21%142.32萬 | -47.43%176.79萬 | -43.34%187.79萬 | -43.75%208.1萬 | -41.46%246.28萬 | -28.50%336.28萬 | 1,533.03%331.43萬 | 1,722.82%369.94萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | -6.28%2,950.33萬 | -0.03%3,045.11萬 | 0.54%3,153.66萬 | 0.91%3,239.7萬 | 4.15%3,148.02萬 | -0.86%3,045.95萬 | 8.43%3,136.65萬 | 4.77%3,210.56萬 | 21.67%3,022.64萬 | 25.07%3,072.38萬 |
負債合計 | 47.65%3.98億 | 30.34%3.59億 | 12.83%3.11億 | 26.58%2.9億 | 25.82%2.69億 | 43.38%2.76億 | 81.59%2.76億 | 30.21%2.29億 | 44.68%2.14億 | 10.09%1.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 0.00%6,800萬 | 33.33%6,800萬 |
資本公積 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 655.53%4.54億 |
盈餘公積 | 33.50%3,872.84萬 | 33.50%3,872.84萬 | 33.50%3,872.84萬 | 33.50%3,872.84萬 | 17.49%2,900.99萬 | 17.49%2,900.99萬 | 17.49%2,900.99萬 | 17.49%2,900.99萬 | 27.57%2,469.16萬 | 27.57%2,469.16萬 |
未分配利潤 | 14.03%2.9億 | 15.77%2.62億 | 20.78%2.93億 | 20.04%2.7億 | 14.16%2.55億 | 8.24%2.27億 | 23.52%2.43億 | 16.58%2.25億 | 15.75%2.23億 | 21.14%2.09億 |
歸屬母公司所有者權益合計 | 5.64%8.52億 | 5.84%8.23億 | 7.57%8.54億 | 7.05%8.31億 | 4.66%8.06億 | 2.85%7.78億 | 6.79%7.94億 | 4.90%7.76億 | 4.86%7.7億 | 149.44%7.56億 |
所有者權益(或股東權益)合計 | 5.64%8.52億 | 5.84%8.23億 | 7.57%8.54億 | 7.05%8.31億 | 4.66%8.06億 | 2.85%7.78億 | 6.79%7.94億 | 4.90%7.76億 | 4.86%7.7億 | 149.44%7.56億 |
負債和所有者權益(或股東權益)總計 | 16.16%12.5億 | 12.25%11.83億 | 8.93%11.66億 | 11.51%11.21億 | 9.26%10.76億 | 11.07%10.54億 | 19.48%10.7億 | 9.77%10.06億 | 11.54%9.84億 | 98.51%9.49億 |
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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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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