(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 | -85.78%344.29萬 | -81.94%747.79萬 | -56.83%1,426.75萬 | -90.57%1,087.63萬 | -82.56%2,421.02萬 | -74.66%4,141.14萬 | -60.72%3,304.78萬 | 139.83%1.15億 | 3,166.18%1.39億 | 3,549.06%1.63億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -96.58%102.9萬 | -50.07%2,503.73萬 | -38.62%8,010.6萬 | -71.97%5,001.95萬 | --3,005.11萬 | --5,014.04萬 |
應收票據及應收賬款 | 12.69%3.33億 | 4.02%3.02億 | 0.22%2.62億 | 3.68%2.69億 | 8.19%2.95億 | 12.07%2.9億 | -2.08%2.61億 | -7.06%2.59億 | -11.37%2.73億 | -3.42%2.59億 |
-應收票據 | -28.98%4,245.64萬 | -41.48%4,597.74萬 | -24.25%3,984.65萬 | -1.04%5,409.21萬 | -19.95%5,977.76萬 | 8.83%7,856.87萬 | -34.69%5,260.53萬 | -55.14%5,466萬 | -49.35%7,467.55萬 | -29.21%7,219.38萬 |
-應收賬款 | 23.27%2.9億 | 20.90%2.56億 | 6.40%2.22億 | 4.94%2.15億 | 18.80%2.35億 | 13.32%2.12億 | 12.04%2.08億 | 30.22%2.05億 | 23.56%1.98億 | 12.40%1.87億 |
其他應收款(含利息和股利) | 2.45%221.47萬 | -2.18%254.23萬 | 27.44%252.03萬 | 186.82%233.71萬 | 93.79%216.18萬 | 77.57%259.89萬 | 85.66%197.77萬 | 8.13%81.48萬 | 46.25%111.55萬 | 56.97%146.36萬 |
-其他應收款 | ---- | -2.18%254.23萬 | ---- | ---- | ---- | 77.57%259.89萬 | ---- | 8.13%81.48萬 | ---- | 56.97%146.36萬 |
合同資產 | 26.29%2,038.35萬 | 3.61%1,669.37萬 | -4.10%1,500.95萬 | -3.58%1,508.72萬 | -2.83%1,613.97萬 | -0.21%1,611.25萬 | -5.28%1,565.17萬 | -13.59%1,564.69萬 | 13.49%1,661.02萬 | 1.36%1,614.62萬 |
預付款項 | 21.69%1,300.67萬 | 13.97%1,525.19萬 | 66.30%1,835.72萬 | 51.55%852.65萬 | 100.72%1,068.88萬 | 57.30%1,338.19萬 | -22.87%1,103.85萬 | -14.57%562.6萬 | -69.67%532.54萬 | 74.09%850.74萬 |
存貨 | 28.24%1.43億 | 47.00%1.5億 | 60.17%1.45億 | 34.28%1.31億 | 21.51%1.12億 | 11.59%1.02億 | -3.70%9,044.41萬 | 1.34%9,729.24萬 | -6.84%9,185.15萬 | 3.09%9,120.39萬 |
應收款項融資 | 105.51%416.09萬 | 65.58%597.5萬 | -40.15%197.81萬 | 66.08%570.22萬 | -24.59%202.47萬 | -4.46%360.86萬 | -33.51%330.51萬 | 0.53%343.33萬 | 106.54%268.51萬 | -61.76%377.71萬 |
其他流動資產 | --58.88萬 | --666.61萬 | -51.35%692.05萬 | -60.29%466.75萬 | ---- | ---- | --1,422.61萬 | 2,132.42%1,175.52萬 | ---- | ---- |
流動資產合計 | 12.21%5.19億 | 2.42%5.06億 | -8.87%4.66億 | -20.12%4.47億 | -17.21%4.63億 | -16.76%4.94億 | -16.53%5.11億 | -11.37%5.59億 | 25.70%5.59億 | 51.15%5.94億 |
非流動資產 | ||||||||||
長期股權投資 | 60.39%537.7萬 | 71.02%598.55萬 | --459.88萬 | --373.65萬 | --335.24萬 | --350萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 522.79%2.53億 | ---- | ---- | ---- | -1.12%4,059.98萬 | ---- | 16.15%4,335.85萬 | ---- | 26.92%4,105.84萬 |
在建工程 | ---- | -51.92%9,397.81萬 | ---- | ---- | ---- | 31,950.54%1.95億 | ---- | 20,172.09%1.11億 | ---- | --60.98萬 |
無形資產 | -3.11%4,083.01萬 | -3.07%4,126.39萬 | -3.02%4,169.78萬 | 1.44%4,213.17萬 | -1.95%4,214.08萬 | 283.95%4,256.91萬 | 284.91%4,299.74萬 | 269.05%4,153.34萬 | 278.98%4,297.95萬 | -2.03%1,108.73萬 |
長期待攤費用 | 31.76%157.41萬 | 185.39%179.67萬 | 169.16%184.1萬 | 98.86%146.84萬 | 23.11%119.46萬 | -47.94%62.96萬 | -55.59%68.4萬 | -23.56%73.84萬 | 295.00%97.03萬 | 273.06%120.92萬 |
遞延所得稅資產 | 91.79%2,369.92萬 | 90.10%2,339.87萬 | 104.70%2,444.63萬 | 108.66%2,422.56萬 | 169.39%1,235.69萬 | 165.74%1,230.85萬 | 145.26%1,194.27萬 | 131.32%1,161.03萬 | 5.70%458.7萬 | 14.29%463.18萬 |
使用權資產 | --231.64萬 | --244.22萬 | --230.53萬 | --240.85萬 | ---- | ---- | ---- | ---- | ---- | --34.93萬 |
其他非流動資產 | -52.67%2,199.75萬 | -77.03%515.27萬 | 18.17%1,432.39萬 | -65.98%366.49萬 | 7.92%4,647.74萬 | 156.77%2,242.91萬 | --1,212.12萬 | 466.93%1,077.38萬 | 1,325.64%4,306.46萬 | 308.29%873.52萬 |
非流動資產合計 | 20.56%4.34億 | 34.45%4.27億 | 57.20%4.26億 | 91.66%4.21億 | 171.92%3.6億 | 369.09%3.17億 | 363.18%2.71億 | 281.64%2.19億 | 160.43%1.32億 | 34.87%6,768.1萬 |
資產總計 | 15.86%9.53億 | 14.95%9.33億 | 14.03%8.92億 | 11.39%8.67億 | 18.99%8.23億 | 22.73%8.12億 | 16.60%7.82億 | 13.11%7.79億 | 39.51%6.92億 | 49.31%6.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 268.41%9,210.3萬 | 193.04%7,332.75萬 | 82.14%5,100萬 | -33.35%2,402.18萬 | -64.03%2,500萬 | -55.39%2,502.28萬 | -55.67%2,800萬 | -49.45%3,604.14萬 | -10.03%6,949.5萬 | 0.33%5,609.26萬 |
應付票據及應付帳款 | 53.87%1.83億 | 78.01%1.74億 | 78.23%1.66億 | 69.73%1.68億 | 51.67%1.19億 | 27.20%9,777.53萬 | 6.67%9,300.91萬 | 22.60%9,923.21萬 | -16.96%7,839.1萬 | -4.75%7,686.83萬 |
-應付票據 | 27.38%2,420.36萬 | 483.65%2,772.33萬 | 168.30%1,651.46萬 | 91.91%2,120.57萬 | 280.45%1,900.14萬 | -30.66%475萬 | -58.61%615.52萬 | 34.40%1,104.97萬 | -42.26%499.45萬 | -20.81%685萬 |
-應付帳款 | 58.91%1.59億 | 57.29%1.46億 | 71.84%1.49億 | 66.95%1.47億 | 36.10%9,989.11萬 | 32.86%9,302.53萬 | 20.10%8,685.4萬 | 21.27%8,818.24萬 | -14.41%7,339.65萬 | -2.82%7,001.83萬 |
合同負債 | 20.16%903.5萬 | 78.13%971.91萬 | -23.19%1,091.8萬 | -32.12%684.26萬 | 48.78%751.94萬 | 16.18%545.63萬 | 94.22%1,421.4萬 | 61.84%1,007.97萬 | -7.31%505.39萬 | -19.66%469.62萬 |
應付職工薪酬 | -2.08%415.11萬 | -6.25%406.12萬 | -11.21%361.41萬 | -8.91%502.47萬 | -9.24%423.93萬 | -9.13%433.21萬 | -13.07%407.06萬 | -26.57%551.6萬 | -1.59%467.09萬 | 10.51%476.71萬 |
應交稅費 | -73.93%36.43萬 | -18.68%179.96萬 | -29.09%52.48萬 | -83.40%28.25萬 | -84.40%139.78萬 | -77.10%221.3萬 | -85.91%74.01萬 | -55.32%170.2萬 | 209.09%895.92萬 | 199.94%966.48萬 |
其他應付款(含利息和股利) | -38.31%759.3萬 | -34.54%822.78萬 | 335.02%1,031.73萬 | 390.36%1,371.44萬 | 834.98%1,230.84萬 | 607.16%1,256.87萬 | 118.43%237.17萬 | -17.02%279.68萬 | 41.92%131.64萬 | 30.60%177.73萬 |
-其他應付款 | ---- | -34.54%822.78萬 | ---- | ---- | ---- | 607.16%1,256.87萬 | ---- | -17.02%279.68萬 | ---- | 30.60%177.73萬 |
一年內到期的非流動負債 | --1,750萬 | --2,127.2萬 | --1,037.26萬 | --1,037.26萬 | ---- | ---- | ---- | ---- | ---- | --28.27萬 |
其他流動負債 | -21.43%4,167.6萬 | -37.22%4,189.62萬 | -17.02%3,276.64萬 | 2.47%4,319.46萬 | -1.98%5,304.06萬 | 35.96%6,673.52萬 | -15.13%3,948.62萬 | -37.42%4,215.16萬 | -34.94%5,410.94萬 | -36.30%4,908.51萬 |
流動負債合計 | 59.79%3.55億 | 56.16%3.34億 | 56.84%2.85億 | 37.65%2.72億 | 0.18%2.22億 | 5.35%2.14億 | -15.60%1.82億 | -17.97%1.98億 | -17.42%2.22億 | -11.02%2.03億 |
非流動負債 | ||||||||||
長期借款 | -19.59%6,756.56萬 | -18.78%6,830.32萬 | 0.00%8,403.07萬 | 1.44%7,409.84萬 | --8,403.07萬 | --8,409.58萬 | --8,403.07萬 | --7,304.5萬 | ---- | ---- |
預計負債 | 65.64%217.01萬 | -68.66%53.14萬 | -50.13%94.47萬 | -41.61%126.06萬 | -58.68%131.01萬 | -50.14%169.55萬 | -53.22%189.45萬 | -46.55%215.87萬 | -31.60%317.06萬 | -30.65%340.04萬 |
遞延所得稅負債 | 3,515.44%1,085.48萬 | 6,799.69%1,095.93萬 | 6,165.07%1,105.79萬 | 6,414.31%1,113.28萬 | 64.07%30.02萬 | -22.05%15.88萬 | -33.87%17.65萬 | -35.67%17.09萬 | -10.64%18.3萬 | -3.95%20.38萬 |
長期遞延收益 | 3.80%2,522.25萬 | 3.92%2,555.17萬 | -2.66%2,423.82萬 | -2.54%2,452.71萬 | 556.20%2,429.85萬 | 531.96%2,458.73萬 | 510.55%2,490.12萬 | 489.86%2,516.51萬 | -11.87%370.29萬 | -13.97%389.07萬 |
租賃負債 | --246.14萬 | --209.71萬 | --202.28萬 | --199.48萬 | ---- | ---- | ---- | ---- | ---- | --7.28萬 |
非流動負債合計 | -1.51%1.08億 | -2.80%1.07億 | 10.17%1.22億 | 12.41%1.13億 | 1,457.98%1.1億 | 1,360.67%1.11億 | 1,199.75%1.11億 | 1,044.29%1.01億 | -21.96%705.65萬 | -21.48%756.76萬 |
負債合計 | 39.51%4.64億 | 36.09%4.42億 | 39.15%4.08億 | 29.13%3.85億 | 45.09%3.32億 | 54.00%3.25億 | 30.73%2.93億 | 19.43%2.98億 | -17.57%2.29億 | -11.44%2.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.93%1.09億 | -0.38%1.1億 | 31.55%1.1億 | 31.55%1.1億 | 31.55%1.1億 | 31.55%1.1億 | 0.00%8,389.33萬 | 0.00%8,389.33萬 | 33.33%8,389.33萬 | 33.33%8,389.33萬 |
資本公積 | -3.66%1.95億 | -0.00%2.02億 | -5.37%2.06億 | -5.37%2.06億 | -7.06%2.02億 | -7.06%2.02億 | 0.00%2.18億 | 0.00%2.18億 | 646.94%2.18億 | 646.94%2.18億 |
盈餘公積 | 1.81%3,709.03萬 | 1.81%3,709.03萬 | 1.81%3,709.03萬 | 1.81%3,709.03萬 | 15.96%3,643.24萬 | 15.96%3,643.24萬 | 15.96%3,643.24萬 | 15.96%3,643.24萬 | 19.34%3,141.93萬 | 19.34%3,141.93萬 |
未分配利潤 | 2.21%1.56億 | 0.23%1.5億 | -6.12%1.42億 | -1.73%1.4億 | 17.76%1.53億 | 26.73%1.49億 | 32.96%1.51億 | 34.66%1.43億 | 30.38%1.3億 | 36.01%1.18億 |
減:庫存股 | -32.44%752.76萬 | -32.44%752.76萬 | --1,114.28萬 | --1,114.28萬 | --1,114.28萬 | --1,114.28萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.16%4.9億 | 0.86%4.91億 | -1.01%4.84億 | 0.38%4.82億 | 6.06%4.91億 | 8.09%4.87億 | 9.51%4.89億 | 9.51%4.81億 | 112.34%4.63億 | 119.87%4.51億 |
所有者權益(或股東權益)合計 | -0.16%4.9億 | 0.86%4.91億 | -1.01%4.84億 | 0.38%4.82億 | 6.06%4.91億 | 8.09%4.87億 | 9.51%4.89億 | 9.51%4.81億 | 112.34%4.63億 | 119.87%4.51億 |
負債和所有者權益(或股東權益)總計 | 15.86%9.53億 | 14.95%9.33億 | 14.03%8.92億 | 11.39%8.67億 | 18.99%8.23億 | 22.73%8.12億 | 16.60%7.82億 | 13.11%7.79億 | 39.51%6.92億 | 49.31%6.61億 |
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) | -- | -- | -- | 中審衆環會計師事務所(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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