(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 | 72.06%5.89億 | 165.75%7.55億 | 193.03%10.15億 | -51.48%3.26億 | -6.82%3.43億 | -28.34%2.84億 | -18.18%3.46億 | 47.88%6.71億 | -35.67%3.68億 | -46.90%3.96億 |
應收票據及應收賬款 | 47.74%3.51億 | -47.36%2.73億 | -32.01%2.87億 | -20.36%3.67億 | 10.22%2.37億 | 139.23%5.19億 | 187.27%4.22億 | 78.94%4.61億 | 70.20%2.15億 | 21.70%2.17億 |
-應收票據 | ---- | -93.15%121.44萬 | -89.57%121.44萬 | -98.70%22.99萬 | -25.68%597.69萬 | 980.00%1,773.6萬 | 1,713.38%1,164.6萬 | 2,663.20%1,774.6萬 | 225.56%804.22萬 | -77.37%164.22萬 |
-應收賬款 | 51.55%3.51億 | -45.74%2.72億 | -30.37%2.86億 | -17.23%3.67億 | 11.61%2.31億 | 132.82%5.02億 | 180.57%4.1億 | 72.49%4.44億 | 67.11%2.07億 | 25.90%2.15億 |
其他應收款(含利息和股利) | -39.87%4,265.45萬 | 2.71%7,116.43萬 | -49.70%2,223.77萬 | -54.77%5,454.11萬 | 65.96%7,093.68萬 | 53.66%6,928.53萬 | -0.31%4,421.31萬 | 60.25%1.21億 | -36.82%4,274.37萬 | -23.71%4,509.03萬 |
-其他應收款 | ---- | 2.71%7,116.43萬 | ---- | ---- | ---- | 53.66%6,928.53萬 | ---- | 60.25%1.21億 | ---- | -23.71%4,509.03萬 |
合同資產 | ---- | ---- | ---- | 598.79%10.9萬 | -79.33%67.83萬 | -27.43%255.26萬 | -27.43%255.26萬 | -99.55%1.56萬 | -24.71%328.16萬 | -19.90%351.76萬 |
預付款項 | -70.00%2,102.7萬 | -89.95%938.29萬 | 15.15%7,288.99萬 | 363.56%6,614.93萬 | -18.35%7,009.26萬 | 240.47%9,333.57萬 | 10.06%6,329.83萬 | -45.54%1,427萬 | 45.82%8,584.91萬 | -59.66%2,741.36萬 |
存貨 | 35.93%25.02億 | 19.40%21.84億 | -4.92%17.29億 | 42.01%14.66億 | 61.26%18.41億 | 64.82%18.29億 | 62.14%18.18億 | -11.06%10.33億 | -23.00%11.41億 | -25.89%11.1億 |
其他流動資產 | -34.46%961.21萬 | 510.45%5,261.82萬 | 350.28%2,661.32萬 | 24.72%1,191.31萬 | 26.87%1,466.51萬 | -36.94%861.96萬 | -79.25%591.04萬 | -50.08%955.21萬 | -53.62%1,155.94萬 | -44.88%1,366.86萬 |
流動資產合計 | 36.41%35.15億 | 19.21%33.46億 | 16.64%31.52億 | -0.76%22.92億 | 37.96%25.77億 | 54.79%28.06億 | 47.95%27.02億 | 15.67%23.1億 | -20.18%18.68億 | -29.70%18.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.97%6,538.2萬 | -6.25%6,538.2萬 | -0.55%6,935.64萬 | 10.94%6,738.17萬 | 4.12%6,880.29萬 | 5.53%6,973.93萬 | 5.53%6,973.93萬 | -8.09%6,073.93萬 | -1.18%6,608.27萬 | -1.18%6,608.27萬 |
其他非流動金融資產 | ---- | ---- | -11.85%4,062萬 | -2.38%4,592萬 | 13.75%4,832萬 | -13.08%4,360萬 | -12.59%4,608萬 | -10.77%4,704萬 | -10.76%4,248萬 | 5.38%5,016萬 |
投資性房地產 | 8.98%2.3億 | 8.99%2.32億 | 9.04%2.35億 | 9.05%2.37億 | -4.29%2.11億 | -4.24%2.13億 | -4.20%2.15億 | -3.93%2.18億 | -3.66%2.2億 | -3.62%2.23億 |
長期股權投資 | 1.06%7,336.79萬 | 1.06%7,336.79萬 | 1.13%7,341.66萬 | 1.13%7,341.66萬 | 7.18%7,259.54萬 | 7.18%7,259.54萬 | 7.18%7,259.54萬 | 7.18%7,259.54萬 | 4.42%6,772.91萬 | 4.42%6,772.91萬 |
長期應收款 | 34.34%113.14萬 | 34.33%111.93萬 | 34.33%110.74萬 | 34.33%109.56萬 | --84.22萬 | --83.32萬 | --82.44萬 | --81.56萬 | ---- | ---- |
固定資產 | ---- | -7.22%1.31億 | ---- | ---- | ---- | 7.19%1.41億 | ---- | 4.61%1.42億 | ---- | 278.64%1.31億 |
在建工程 | ---- | 1,922.36%7,454.45萬 | ---- | ---- | ---- | --368.6萬 | ---- | --161.57萬 | ---- | ---- |
無形資產 | -3.67%865.52萬 | -3.63%873.75萬 | -3.60%881.99萬 | -3.57%890.22萬 | -3.54%898.46萬 | -3.51%906.69萬 | -3.48%914.93萬 | -3.45%923.16萬 | -3.42%931.4萬 | -3.39%939.64萬 |
商譽 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 |
長期待攤費用 | 15.95%3,301.88萬 | 0.75%3,024.57萬 | -8.24%2,902.24萬 | -18.92%2,692.44萬 | -15.58%2,847.72萬 | -16.03%3,002.02萬 | -14.35%3,162.87萬 | -12.43%3,320.52萬 | 0.42%3,373.3萬 | 41.47%3,575.02萬 |
遞延所得稅資產 | -37.34%1,415.37萬 | -27.77%1,407.92萬 | -13.60%1,577.91萬 | 35.97%2,346.24萬 | 49.77%2,258.76萬 | 43.80%1,949.19萬 | 34.74%1,826.33萬 | 27.31%1,725.57萬 | 13.28%1,508.13萬 | 1.81%1,355.44萬 |
使用權資產 | 18.35%3,612.25萬 | 80.45%3,841.72萬 | 64.60%3,774.35萬 | 28.09%3,147.39萬 | 654.34%3,052.28萬 | 398.18%2,129萬 | 370.93%2,293.09萬 | 354.01%2,457.18萬 | --404.63萬 | --427.35萬 |
非流動資產合計 | 4.10%6.98億 | 6.93%6.88億 | 8.84%7.04億 | 4.87%6.77億 | 8.70%6.7億 | 3.77%6.43億 | 1.95%6.46億 | 1.81%6.46億 | 12.16%6.17億 | 13.97%6.2億 |
資產總計 | 29.74%42.13億 | 16.92%40.33億 | 15.14%38.56億 | 0.47%29.7億 | 30.70%32.47億 | 41.80%34.5億 | 36.10%33.49億 | 12.33%29.56億 | -14.02%24.84億 | -22.10%24.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.64%2.85億 | -10.39%2.66億 | -2.93%2.88億 | -5.23%2.69億 | 54.71%2.92億 | 93.76%2.96億 | 51.34%2.97億 | 43.91%2.84億 | -6.93%1.89億 | -28.96%1.53億 |
交易性金融負債 | ---- | ---- | ---- | 0.00%3,898.5萬 | 0.00%3,898.5萬 | 0.00%3,898.5萬 | 0.00%3,898.5萬 | 0.00%3,898.5萬 | 0.00%3,898.5萬 | 0.00%3,898.5萬 |
應付票據及應付帳款 | 74.68%7.65億 | 1.14%4.5億 | -26.17%3.15億 | -5.60%4.03億 | 71.46%4.38億 | 77.86%4.45億 | 69.09%4.27億 | 58.63%4.27億 | 5.53%2.55億 | -4.22%2.5億 |
-應付票據 | --306.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 73.98%7.62億 | 1.14%4.5億 | -26.17%3.15億 | -5.60%4.03億 | 71.46%4.38億 | 77.86%4.45億 | 69.09%4.27億 | 58.63%4.27億 | 6.68%2.55億 | -3.26%2.5億 |
合同負債 | 194.21%12.63億 | 811.62%12.69億 | 770.83%12.51億 | 85.12%2.74億 | 71.47%4.29億 | -50.40%1.39億 | -53.34%1.44億 | -69.89%1.48億 | -69.54%2.5億 | -70.69%2.81億 |
預收款項 | 1,140.99%287.46萬 | -99.09%219.81萬 | 3,658.77%2,636.84萬 | -43.95%56.62萬 | -99.85%23.16萬 | 123.94%2.41億 | -99.35%70.15萬 | 415.32%101萬 | 17,077.59%1.5億 | -45.87%1.08億 |
應付職工薪酬 | 133.46%1,392.23萬 | 165.86%1,357.66萬 | 0.74%475.33萬 | -5.02%1,699.69萬 | 29.55%596.35萬 | 4.92%510.67萬 | -16.00%471.83萬 | 10.53%1,789.5萬 | 115.36%460.33萬 | 51.12%486.75萬 |
應交稅費 | 652.15%5,984.08萬 | -27.31%585.26萬 | -69.16%586.03萬 | 7.60%4,798.22萬 | -13.45%795.59萬 | -18.75%805.18萬 | 187.09%1,900.12萬 | 667.30%4,459.41萬 | 88.64%919.25萬 | 516.70%991萬 |
其他應付款(含利息和股利) | -14.03%1.16億 | -7.74%1.6億 | -81.24%1.15億 | -48.88%1.54億 | -33.96%1.34億 | -2.92%1.73億 | 275.66%6.12億 | 63.62%3.01億 | 13.14%2.04億 | 12.06%1.79億 |
-應付股利 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 |
-其他應付款 | ---- | -7.79%1.59億 | ---- | ---- | ---- | -2.94%1.72億 | ---- | 63.98%3億 | ---- | 12.14%1.78億 |
一年內到期的非流動負債 | -35.32%1.5億 | 243.91%1.87億 | 60.16%1.09億 | 105.72%1.45億 | 1,264.06%2.32億 | 10.99%5,441.26萬 | 31.08%6,802.75萬 | -24.15%7,046.62萬 | 21.42%1,699.81萬 | 250.19%4,902.6萬 |
其他流動負債 | -81.69%691萬 | 864.06%1.15億 | 844.65%1.12億 | 100.17%2,421.28萬 | 79.16%3,773.67萬 | -43.57%1,188.6萬 | -43.54%1,189.23萬 | -42.57%1,209.62萬 | 0.00%2,106.27萬 | 0.00%2,106.27萬 |
流動負債合計 | 64.62%26.61億 | 74.62%24.68億 | 37.23%22.27億 | 2.14%13.74億 | 41.93%16.17億 | 29.20%14.13億 | 40.97%16.23億 | 2.13%13.45億 | -25.50%11.39億 | -41.54%10.94億 |
非流動負債 | ||||||||||
長期借款 | -24.14%8,155萬 | -80.66%8,190萬 | -81.00%1.03億 | -86.73%7,227.5萬 | -67.14%1.08億 | 38.04%4.24億 | 100.11%5.45億 | 94.94%5.45億 | -13.77%3.27億 | 11.03%3.07億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | 707.59%1.75億 | ---- | 54.01%3,761.64萬 | ---- | --2,164.16萬 |
遞延所得稅負債 | -33.11%1,434.79萬 | -9.92%1,447.74萬 | 55.40%2,594.08萬 | 29.73%2,196.72萬 | 25.22%2,144.89萬 | -15.63%1,607.24萬 | -15.22%1,669.24萬 | -14.00%1,693.24萬 | -7.77%1,712.9萬 | 2.56%1,904.9萬 |
長期遞延收益 | ---- | ---- | -80.00%69.62萬 | -66.67%139.23萬 | -57.14%208.85萬 | -50.00%278.46萬 | -44.44%348.08萬 | -40.00%417.7萬 | -36.36%487.31萬 | -33.33%556.93萬 |
租賃負債 | 30.17%3,408.51萬 | 70.46%3,163.1萬 | 67.68%3,140.4萬 | 32.31%2,465.56萬 | 555.51%2,618.46萬 | 366.10%1,855.66萬 | 376.01%1,872.81萬 | 415.76%1,863.42萬 | --399.45萬 | --398.13萬 |
非流動負債合計 | -43.03%1.3億 | -79.86%1.28億 | -71.89%2.14億 | -72.28%1.72億 | -39.58%2.28億 | 78.05%6.36億 | 132.85%7.6億 | 86.18%6.22億 | -6.92%3.78億 | 17.74%3.57億 |
負債合計 | 51.31%27.91億 | 26.69%25.96億 | 2.42%24.41億 | -21.39%15.46億 | 21.64%18.45億 | 41.22%20.49億 | 61.27%23.83億 | 19.13%19.67億 | -21.60%15.17億 | -33.27%14.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
資本公積 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 |
盈餘公積 | 0.00%7,823.68萬 | 0.00%7,823.68萬 | 0.00%7,823.68萬 | 0.00%7,823.68萬 | 0.57%7,823.68萬 | 0.57%7,823.68萬 | 0.57%7,823.68萬 | 0.57%7,823.68萬 | 4.89%7,779.57萬 | 4.89%7,779.57萬 |
未分配利潤 | 4.71%4.24億 | 9.25%4.4億 | 5.43%4.27億 | 0.58%4.27億 | -0.95%4.05億 | -4.25%4.03億 | -4.32%4.05億 | 0.99%4.24億 | 4.18%4.09億 | 8.91%4.21億 |
其他綜合收益 | 72.24%1,821.21萬 | 61.51%1,821.21萬 | -5.98%1,060.14萬 | -19.11%912.14萬 | -30.82%1,057.38萬 | -26.23%1,127.61萬 | -26.23%1,127.61萬 | -26.23%1,127.61萬 | -3.75%1,528.47萬 | -3.75%1,528.47萬 |
歸屬母公司所有者權益合計 | 2.95%9.33億 | 4.88%9.49億 | 2.35%9.28億 | 0.03%9.27億 | -0.89%9.07億 | -2.31%9.05億 | -2.35%9.07億 | 0.06%9.26億 | 2.17%9.15億 | 4.21%9.26億 |
少數股東權益 | -1.51%4.88億 | -1.50%4.88億 | 723.16%4.87億 | 697.21%4.97億 | 832.57%4.96億 | 791.48%4.96億 | 8.79%5,916.83萬 | 14.50%6,230.72萬 | -11.38%5,317.94萬 | -6.54%5,560.52萬 |
所有者權益(或股東權益)合計 | 1.37%14.22億 | 2.62%14.37億 | 46.50%14.15億 | 43.97%14.23億 | 44.90%14.02億 | 42.65%14億 | -1.73%9.66億 | 0.86%9.89億 | 1.32%9.68億 | 3.54%9.82億 |
負債和所有者權益(或股東權益)總計 | 29.74%42.13億 | 16.92%40.33億 | 15.14%38.56億 | 0.47%29.7億 | 30.70%32.47億 | 41.80%34.5億 | 36.10%33.49億 | 12.33%29.56億 | -14.02%24.84億 | -22.10%24.33億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
暫無數據