(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 | -18.18%1.89億 | -5.97%1.77億 | 71.10%2.43億 | 52.40%2.61億 | 45.69%2.32億 | 1.09%1.89億 | -35.33%1.42億 | -3.52%1.71億 | -36.51%1.59億 | 38.24%1.87億 |
交易性金融資產 | -37.53%5,000萬 | -64.36%5,000萬 | -64.37%5,000萬 | -68.87%5,000萬 | -50.17%8,004.43萬 | -9.88%1.4億 | 7.68%1.4億 | -2.78%1.61億 | 28.28%1.61億 | 21.43%1.56億 |
應收票據及應收賬款 | -3.51%1.73億 | -3.74%1.81億 | -12.43%1.86億 | -0.12%1.96億 | -2.85%1.8億 | -1.04%1.88億 | 6.01%2.12億 | 4.23%1.96億 | -2.06%1.85億 | -8.20%1.9億 |
-應收票據 | -11.14%4,904.35萬 | -11.61%5,101.63萬 | -11.85%5,102.54萬 | -4.50%5,313.42萬 | 2.12%5,519.33萬 | 1.64%5,771.42萬 | 4.69%5,788.53萬 | 20.49%5,563.65萬 | 1.43%5,404.68萬 | 9.93%5,678.42萬 |
-應收賬款 | -0.12%1.24億 | -0.25%1.3億 | -12.65%1.35億 | 1.61%1.43億 | -4.91%1.24億 | -2.19%1.3億 | 6.51%1.55億 | -1.05%1.41億 | -3.44%1.31億 | -14.24%1.33億 |
其他應收款(含利息和股利) | 3,064.74%2,792.71萬 | 8,822.45%2,587.63萬 | 1,535.82%3,175.37萬 | -61.21%72.81萬 | -44.59%88.24萬 | -85.35%29萬 | 81.68%194.11萬 | 239.51%187.7萬 | 267.18%159.24萬 | 399.42%197.9萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 253.94%159.27萬 | --122.98萬 | --86.69萬 | --107.9萬 |
-其他應收款 | 3,064.74%2,792.71萬 | ---- | 9,013.63%3,175.37萬 | ---- | 21.63%88.24萬 | ---- | -43.66%34.84萬 | ---- | 67.28%72.55萬 | ---- |
預付款項 | 1,372.35%994.09萬 | 12,863.16%6,059.22萬 | 1,961.05%1,917.89萬 | -85.64%64.34萬 | -44.74%67.52萬 | -93.40%46.74萬 | 88.09%93.05萬 | -73.59%448.11萬 | -87.49%122.17萬 | -55.49%708.31萬 |
存貨 | 4.76%6,552.15萬 | -7.96%6,658.34萬 | -14.67%6,593.64萬 | -8.39%6,679.02萬 | -23.86%6,254.53萬 | 5.26%7,234.12萬 | -1.81%7,727.57萬 | 1.74%7,290.85萬 | 6.05%8,214.15萬 | -8.58%6,872.73萬 |
應收款項融資 | -24.35%1,769.61萬 | -3.72%2,147.75萬 | 18.91%2,044.83萬 | 32.74%1,823.21萬 | 67.00%2,339.1萬 | 32.39%2,230.68萬 | -0.65%1,719.63萬 | -38.37%1,373.57萬 | -36.91%1,400.63萬 | -20.50%1,684.93萬 |
其他流動資產 | 206.56%1,743.45萬 | 110.65%932.12萬 | -79.38%898.71萬 | 232.99%738.17萬 | 140.41%568.72萬 | 141.33%442.49萬 | 2,154.84%4,357.91萬 | 37.84%221.68萬 | 28.11%236.57萬 | -36.21%183.36萬 |
流動資產合計 | -5.67%5.51億 | -3.98%5.92億 | -1.62%6.26億 | -3.63%6.01億 | -3.53%5.84億 | -1.90%6.17億 | -2.18%6.36億 | -3.22%6.23億 | -10.39%6.06億 | 7.35%6.29億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | -3.18%197.23萬 | -3.73%198.77萬 | -5.86%200.3萬 | -6.42%201.97萬 | -94.29%203.7萬 |
固定資產 | 41.49%1.65億 | ---- | -9.69%1.11億 | ---- | -2.99%1.16億 | ---- | 17.08%1.23億 | ---- | 14.10%1.2億 | ---- |
在建工程 | 113.26%7,179.6萬 | ---- | 292.70%7,067.46萬 | ---- | 155.18%3,366.59萬 | ---- | -38.35%1,799.71萬 | ---- | -3.53%1,319.32萬 | ---- |
無形資產 | 4.25%4,318.85萬 | 4.53%4,359.63萬 | 4.82%4,400.87萬 | -2.29%4,125.65萬 | -2.52%4,142.94萬 | -2.17%4,170.64萬 | -2.14%4,198.44萬 | 174.36%4,222.24萬 | 205.29%4,250.1萬 | 204.20%4,263.2萬 |
長期待攤費用 | 34.89%376.25萬 | 66.16%395.82萬 | 65.59%415.87萬 | 55.74%411.25萬 | 0.51%278.93萬 | -18.20%238.21萬 | -17.76%251.14萬 | -17.35%264.07萬 | -16.83%277.51萬 | -15.23%291.22萬 |
遞延所得稅資產 | -4.38%201.98萬 | -3.35%220.04萬 | -3.29%221.65萬 | -6.90%211.22萬 | -6.65%211.22萬 | -6.61%227.68萬 | -5.98%229.2萬 | -12.18%226.87萬 | -14.58%226.25萬 | -14.82%243.78萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | -96.75%2.48萬 | -90.01%9.5萬 | --32.45萬 | --53.2萬 | --76.37萬 |
其他非流動資產 | -98.89%8.8萬 | -97.25%8.8萬 | -96.86%8.8萬 | 29.81%246.64萬 | 317.23%792.74萬 | 83.21%320.15萬 | 74.94%280.32萬 | -93.66%190萬 | -87.02%190萬 | -88.06%174.74萬 |
非流動資產合計 | 39.75%2.86億 | 15.66%2.28億 | 20.54%2.32億 | 17.25%2.15億 | 10.34%2.04億 | 6.08%1.97億 | 2.88%1.93億 | 5.95%1.83億 | 19.05%1.85億 | -14.38%1.86億 |
資產總計 | 6.10%8.37億 | 0.77%8.2億 | 3.54%8.58億 | 1.11%8.15億 | -0.28%7.89億 | -0.09%8.13億 | -1.05%8.28億 | -1.28%8.06億 | -4.89%7.91億 | 1.48%8.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 11.45%9,204.62萬 | -18.77%8,551.11萬 | -16.06%9,453.32萬 | 1.74%1.02億 | -14.01%8,258.93萬 | 32.02%1.05億 | 19.99%1.13億 | 14.98%9,977.26萬 | 6.55%9,604.78萬 | -30.44%7,974.17萬 |
-應付票據 | -6.13%6,089.97萬 | -28.34%6,471.42萬 | -7.88%6,893.94萬 | -2.43%6,732.66萬 | -9.98%6,488萬 | 54.30%9,030.56萬 | 18.12%7,484.05萬 | 17.06%6,900.23萬 | -0.18%7,207.28萬 | -25.78%5,852.44萬 |
-應付帳款 | 75.88%3,114.65萬 | 38.93%2,079.69萬 | -32.25%2,559.38萬 | 11.10%3,418.66萬 | -26.13%1,770.92萬 | -29.45%1,496.89萬 | 23.88%3,777.68萬 | 10.57%3,077.03萬 | 33.63%2,397.49萬 | -40.72%2,121.73萬 |
合同負債 | 262.57%251.07萬 | -26.08%77.16萬 | 1,288.36%1,646.82萬 | -7.74%91.01萬 | -10.88%69.25萬 | 8.98%104.38萬 | 28.26%118.62萬 | -26.76%98.65萬 | 32.01%77.7萬 | 107.08%95.78萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | -85.70%1.49萬 | -67.04%3.82萬 | --3,727.39 | --3.01萬 | --10.43萬 |
應付職工薪酬 | 8.42%397.47萬 | 3.84%400.06萬 | -13.60%776.91萬 | 19.53%498.27萬 | -2.08%366.61萬 | 13.27%385.27萬 | -27.71%899.15萬 | 5.38%416.86萬 | 12.56%374.39萬 | -7.87%340.14萬 |
應交稅費 | 11.13%465.15萬 | 14.72%553.08萬 | 17.85%1,083.91萬 | -27.07%455.64萬 | -18.11%418.57萬 | -17.52%482.14萬 | 77.57%919.77萬 | 35.99%624.77萬 | -82.31%511.11萬 | -3.30%584.56萬 |
其他應付款(含利息和股利) | 312.43%967.15萬 | 290.11%985.17萬 | 251.12%1,505.3萬 | -25.15%321.24萬 | -13.27%234.5萬 | 5.84%252.53萬 | 23.23%428.71萬 | -2.61%429.17萬 | -12.06%270.38萬 | -50.73%238.59萬 |
-其他應付款 | 312.43%967.15萬 | ---- | 251.12%1,505.3萬 | ---- | -13.27%234.5萬 | ---- | 23.23%428.71萬 | ---- | -12.06%270.38萬 | ---- |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | -96.03%1.87萬 | -95.31%3.01萬 | --12.16萬 | --29.69萬 | --47.04萬 |
其他流動負債 | 30.55%2,624.67萬 | -7.33%2,032.86萬 | -2.85%2,194.97萬 | -28.39%1,812.72萬 | -10.38%2,010.46萬 | -34.82%2,193.54萬 | -34.29%2,259.39萬 | 2.21%2,531.21萬 | -5.26%2,243.44萬 | 14.16%3,365.43萬 |
流動負債合計 | 23.35%1.4億 | -9.67%1.26億 | 4.83%1.67億 | -5.40%1.33億 | -13.39%1.14億 | 10.21%1.39億 | 5.25%1.59億 | 11.97%1.41億 | -12.39%1.31億 | -20.48%1.27億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
專項應付款 | ---- | ---- | ---- | ---- | --2,773.83萬 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -9.13%210.97萬 | -8.93%216.27萬 | -8.73%221.57萬 | -8.89%226.87萬 | -7.69%232.17萬 | -6.51%237.47萬 | -5.35%242.77萬 | -3.86%249萬 | -3.82%251.5萬 | -3.79%254萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.51萬 | --8.43萬 | --8.33萬 |
非流動負債合計 | -92.98%210.97萬 | -8.93%216.27萬 | -8.73%221.57萬 | 1,065.28%3,000.7萬 | 1,056.47%3,006萬 | -9.48%237.47萬 | -8.42%242.77萬 | -0.58%257.51萬 | -0.60%259.93萬 | -0.63%262.33萬 |
負債合計 | -1.00%1.42億 | -9.66%1.28億 | 4.62%1.69億 | 13.82%1.63億 | 7.40%1.44億 | 9.81%1.42億 | 5.01%1.61億 | 11.71%1.43億 | -12.19%1.34億 | -20.16%1.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 40.00%2.01億 |
資本公積 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | -23.51%1.87億 |
盈餘公積 | 13.74%4,079.56萬 | 13.74%4,079.56萬 | 13.74%4,079.56萬 | 12.18%3,586.62萬 | 12.18%3,586.62萬 | 12.18%3,586.62萬 | 12.18%3,586.62萬 | 14.70%3,197.11萬 | 14.70%3,197.11萬 | 14.70%3,197.11萬 |
未分配利潤 | 20.21%2.66億 | 6.08%2.62億 | 6.96%2.6億 | -6.09%2.28億 | -6.76%2.21億 | -6.52%2.47億 | -7.75%2.43億 | -10.88%2.42億 | -9.94%2.37億 | 18.01%2.65億 |
歸屬母公司所有者權益合計 | 7.68%6.95億 | 2.97%6.92億 | 3.27%6.89億 | -1.64%6.52億 | -1.84%6.45億 | -1.95%6.72億 | -2.41%6.67億 | -3.70%6.63億 | -3.25%6.57億 | 6.95%6.85億 |
所有者權益(或股東權益)合計 | 7.68%6.95億 | 2.97%6.92億 | 3.27%6.89億 | -1.64%6.52億 | -1.84%6.45億 | -1.95%6.72億 | -2.41%6.67億 | -3.70%6.63億 | -3.25%6.57億 | 6.95%6.85億 |
負債和所有者權益(或股東權益)總計 | 6.10%8.37億 | 0.77%8.2億 | 3.54%8.58億 | 1.11%8.15億 | -0.28%7.89億 | -0.09%8.13億 | -1.05%8.28億 | -1.28%8.06億 | -4.89%7.91億 | 1.48%8.14億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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