(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 | -8.41%1.53億 | -1.42%1.39億 | -5.13%1.75億 | -2.21%1.78億 | -19.20%1.67億 | 10.86%1.41億 | 48.89%1.84億 | 96.82%1.82億 | 172.62%2.07億 | 90.83%1.27億 |
應收票據及應收賬款 | -10.90%4.37億 | 7.90%4.8億 | 4.93%4.42億 | 21.12%4.64億 | 52.80%4.91億 | 9.24%4.45億 | 18.52%4.22億 | 14.84%3.83億 | -10.36%3.21億 | 29.14%4.07億 |
-應收票據 | 4.51%258.73萬 | 761.04%535.31萬 | 623.43%1,091.02萬 | -3.73%532.82萬 | -42.09%247.56萬 | -95.96%62.17萬 | -65.35%150.81萬 | 278.24%553.48萬 | 57.37%427.46萬 | 115.20%1,539.32萬 |
-應收賬款 | -10.98%4.35億 | 6.85%4.75億 | 2.71%4.31億 | 21.48%4.59億 | 54.08%4.88億 | 13.38%4.44億 | 19.56%4.2億 | 13.68%3.78億 | -10.88%3.17億 | 27.15%3.92億 |
其他應收款(含利息和股利) | 3.20%1,871.64萬 | 8.10%2,229.81萬 | 42.85%1,973.98萬 | -3.05%2,020.69萬 | -1.70%1,813.58萬 | -4.06%2,062.65萬 | -20.10%1,381.87萬 | -26.49%2,084.25萬 | -21.06%1,845.03萬 | -8.22%2,149.94萬 |
-其他應收款 | 3.20%1,871.64萬 | ---- | 42.85%1,973.98萬 | ---- | -1.70%1,813.58萬 | ---- | -20.10%1,381.87萬 | ---- | -21.06%1,845.03萬 | ---- |
合同資產 | -21.97%1.32億 | -17.18%1.56億 | -7.19%1.46億 | -15.89%1.5億 | -14.99%1.7億 | -3.80%1.89億 | -18.94%1.57億 | -46.87%1.78億 | -30.25%2億 | -1.46%1.96億 |
預付款項 | 28.65%2,987.75萬 | 66.98%3,248.6萬 | 23.77%2,661.47萬 | -44.48%2,589.68萬 | -57.75%2,322.41萬 | -12.85%1,945.47萬 | -33.29%2,150.39萬 | -35.41%4,664.05萬 | 39.59%5,496.24萬 | -26.08%2,232.36萬 |
存貨 | 14.88%1.96億 | -4.50%1.64億 | 1.51%1.77億 | 3.56%1.83億 | -9.67%1.7億 | 15.29%1.72億 | 11.77%1.75億 | 16.48%1.76億 | 71.50%1.89億 | -18.07%1.49億 |
應收款項融資 | -78.96%627.05萬 | -50.06%750.14萬 | 98.79%2,460.32萬 | 121.33%3,055.32萬 | 23.54%2,980.89萬 | -40.89%1,502.21萬 | -66.19%1,237.63萬 | -52.76%1,380.41萬 | 7.61%2,412.99萬 | 104.29%2,541.25萬 |
其他流動資產 | 1,416.21%862.24萬 | 213.26%753.4萬 | 67.81%704.14萬 | -58.00%117.35萬 | -59.66%56.87萬 | -75.99%240.5萬 | -57.92%419.61萬 | -67.77%279.41萬 | -80.12%140.99萬 | -19.04%1,001.89萬 |
流動資產合計 | -8.20%9.82億 | 0.53%10.1億 | 2.91%10.18億 | 4.85%10.53億 | 5.37%10.7億 | 4.70%10.04億 | 6.91%9.89億 | -4.49%10.04億 | 6.11%10.15億 | 13.97%9.59億 |
非流動資產 | ||||||||||
長期股權投資 | 5.45%2,299.66萬 | 1.57%2,239.98萬 | 4.87%2,290.76萬 | -7.06%2,146.33萬 | -3.40%2,180.73萬 | -11.95%2,205.31萬 | -4.45%2,184.27萬 | 1.35%2,309.35萬 | -1.09%2,257.53萬 | 7.54%2,504.47萬 |
固定資產 | 14.25%4.49億 | ---- | 18.20%4.39億 | ---- | 43.61%3.93億 | ---- | 32.36%3.71億 | ---- | 71.80%2.74億 | ---- |
在建工程 | 17.92%5,697.24萬 | ---- | 3,117.24%6,656.55萬 | ---- | -22.37%4,831.63萬 | ---- | -95.34%206.9萬 | ---- | -41.94%6,223.85萬 | ---- |
無形資產 | -1.38%1.21億 | 44.89%1.22億 | 44.59%1.22億 | 43.62%1.22億 | 43.50%1.22億 | -1.76%8,395.63萬 | -1.53%8,454.66萬 | -4.52%8,485.09萬 | -4.26%8,532.96萬 | -4.38%8,545.79萬 |
商譽 | -11.44%1.03億 | --1.05億 | --1.07億 | --1.16億 | --1.16億 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 336.35%77.06萬 | 755.77%79.9萬 | 561.11%70.63萬 | 86.43%47.43萬 | -34.11%17.66萬 | -30.36%9.34萬 | -70.17%10.68萬 | -51.33%25.44萬 | -52.40%26.8萬 | -81.98%13.41萬 |
遞延所得稅資產 | -2.58%1,851.9萬 | -2.40%1,907.91萬 | -1.15%1,898.16萬 | 4.09%1,992.35萬 | 17.69%1,900.86萬 | 25.19%1,954.92萬 | 23.42%1,920.19萬 | 21.83%1,914.06萬 | 3.68%1,615.17萬 | -1.02%1,561.55萬 |
使用權資產 | 153.70%1,177.2萬 | 202.24%1,421.18萬 | 188.17%1,466.87萬 | 393.74%394.3萬 | 391.21%464萬 | 200.38%470.22萬 | 200.89%509.02萬 | 52.30%79.86萬 | 27.35%94.46萬 | --156.54萬 |
其他非流動資產 | 85.85%494.29萬 | 744.45%536.66萬 | 535.16%612.02萬 | -36.19%80.56萬 | --265.96萬 | --63.55萬 | -39.80%96.36萬 | -29.87%126.24萬 | ---- | ---- |
非流動資產合計 | 8.29%7.89億 | 58.67%8億 | 57.92%7.98億 | 55.93%7.42億 | 57.93%7.28億 | 12.04%5.04億 | 11.55%5.05億 | 17.80%4.76億 | 16.12%4.61億 | 19.64%4.5億 |
資產總計 | -1.52%17.71億 | 19.96%18.09億 | 21.50%18.16億 | 21.27%17.95億 | 21.78%17.98億 | 7.04%15.08億 | 8.43%14.94億 | 1.70%14.8億 | 9.05%14.76億 | 15.72%14.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.01%5.11億 | 8.51%5.12億 | 13.09%5.11億 | 2.11%4.82億 | 4.23%4.82億 | 5.73%4.72億 | -1.29%4.52億 | 10.54%4.72億 | 8.30%4.62億 | 17.18%4.47億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.03萬 |
應付票據及應付帳款 | -11.56%3.54億 | -2.80%3.58億 | 0.96%3.69億 | 12.84%3.85億 | 6.99%4億 | 6.30%3.68億 | -5.42%3.65億 | -10.77%3.41億 | 9.83%3.74億 | 5.38%3.47億 |
-應付票據 | -75.65%1,494.43萬 | -30.64%4,810.81萬 | -30.61%3,919.97萬 | -10.80%6,380.59萬 | -32.40%6,137.76萬 | 12.93%6,936.47萬 | -17.33%5,648.87萬 | 25.04%7,152.82萬 | 193.53%9,080.05萬 | 60.43%6,142.12萬 |
-應付帳款 | 0.05%3.39億 | 3.67%3.1億 | 6.74%3.29億 | 19.11%3.21億 | 19.62%3.39億 | 4.87%2.99億 | -2.85%3.09億 | -17.07%2.7億 | -8.52%2.83億 | -1.88%2.85億 |
合同負債 | 88.84%4,215.87萬 | 199.67%7,846.51萬 | 204.04%7,818.04萬 | 50.52%6,258.09萬 | -37.08%2,232.54萬 | -49.07%2,618.37萬 | -50.01%2,571.4萬 | -73.90%4,157.68萬 | -55.30%3,548.16萬 | -6.72%5,141.43萬 |
應付職工薪酬 | 19.61%1,111.17萬 | 17.55%1,091.73萬 | 34.51%1,622.87萬 | -1.92%935.64萬 | -1.84%928.96萬 | 7.11%928.75萬 | -3.16%1,206.51萬 | 24.76%953.94萬 | 19.70%946.35萬 | 15.81%867.06萬 |
應交稅費 | -20.96%1,987.23萬 | -28.24%1,196.09萬 | -15.07%1,900.45萬 | 84.66%2,192.37萬 | 100.70%2,514.16萬 | 109.72%1,666.68萬 | 34.48%2,237.72萬 | 11.14%1,187.27萬 | 16.10%1,252.69萬 | 14.82%794.73萬 |
其他應付款(含利息和股利) | -16.61%5,640.27萬 | 0.98%5,394.23萬 | -7.43%5,327.09萬 | -15.22%4,752.58萬 | 26.57%6,764.09萬 | 72.65%5,341.7萬 | -17.23%5,754.74萬 | 145.79%5,605.61萬 | 28.59%5,344.19萬 | 1,289.96%3,093.98萬 |
-其他應付款 | -16.61%5,640.27萬 | ---- | --5,327.09萬 | ---- | 26.57%6,764.09萬 | ---- | ---- | ---- | 28.59%5,344.19萬 | ---- |
一年內到期的非流動負債 | 779.97%2,880.6萬 | 1,100.44%2,059.5萬 | 1,428.59%2,361.49萬 | 569.49%185.19萬 | 586.94%327.35萬 | 169.41%171.56萬 | 140.08%154.49萬 | --27.66萬 | --47.65萬 | --63.68萬 |
其他流動負債 | 65.44%701.91萬 | 287.29%1,575.21萬 | 369.12%1,616.63萬 | 2.14%769.03萬 | -25.40%424.26萬 | -58.43%406.73萬 | -39.30%344.61萬 | 3,584.38%752.9萬 | 92.83%568.74萬 | -2.55%978.39萬 |
流動負債合計 | 1.60%10.3億 | 11.57%10.62億 | 15.58%10.86億 | 8.28%10.18億 | 6.35%10.14億 | 5.45%9.52億 | -6.11%9.4億 | -6.93%9.4億 | 4.77%9.54億 | 14.01%9.03億 |
非流動負債 | ||||||||||
長期借款 | -11.44%2.5億 | 117.48%2.61億 | 117.48%2.61億 | 134.69%2.82億 | 135.11%2.82億 | 0.15%1.2億 | --1.2億 | --1.2億 | --1.2億 | --1.2億 |
長期應付款 | ---- | ---- | ---- | ---- | -53.28%385.42萬 | ---- | --631.66萬 | ---- | --825萬 | ---- |
預計負債 | 991.14%2,620.18萬 | --2,535.89萬 | 141.65%2,503.94萬 | --243.53萬 | --240.13萬 | ---- | --1,036.17萬 | ---- | ---- | ---- |
遞延所得稅負債 | --7.28萬 | --17.55萬 | --24.31萬 | ---- | ---- | ---- | ---- | -7.63%272.7萬 | -11.60%260.99萬 | -5.26%265.59萬 |
長期遞延收益 | -7.10%3,405.13萬 | -6.98%3,470.23萬 | -6.86%3,535.33萬 | -6.74%3,600.44萬 | -6.63%3,665.54萬 | -6.52%3,730.64萬 | -6.42%3,795.75萬 | 65.67%3,860.85萬 | 66.72%3,925.95萬 | 67.75%3,991.06萬 |
租賃負債 | 234.96%422.34萬 | 141.48%742.54萬 | 114.24%745.48萬 | 217.67%225.7萬 | 98.56%126.09萬 | 213.54%307.5萬 | 214.61%347.96萬 | 7.21%71.05萬 | -4.18%63.5萬 | --98.07萬 |
非流動負債合計 | -3.64%3.14億 | 98.66%3.29億 | 84.78%3.29億 | 92.19%3.25億 | 91.10%3.26億 | 1.27%1.66億 | 302.26%1.78億 | 280.56%1.69億 | 528.61%1.71億 | 514.94%1.64億 |
負債合計 | 0.32%13.45億 | 24.48%13.91億 | 26.62%14.16億 | 21.07%13.43億 | 19.22%13.4億 | 4.81%11.17億 | 6.97%11.18億 | 5.18%11.09億 | 19.95%11.24億 | 30.29%10.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.04%2.09億 | 0.59%2.09億 | 0.59%2.09億 | 0.59%2.09億 | 0.63%2.09億 | 2.75%2.08億 | 2.75%2.08億 | 2.75%2.08億 | 2.75%2.08億 | 0.00%2.02億 |
資本公積 | 2.00%2.34億 | 12.07%2.31億 | 16.92%2.28億 | 25.71%2.25億 | 40.76%2.3億 | 76.29%2.06億 | 66.87%1.95億 | 53.78%1.79億 | 40.22%1.63億 | 0.96%1.17億 |
盈餘公積 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 | 0.00%4,078.86萬 |
未分配利潤 | -183.88%-4,635.44萬 | -202.62%-5,178.88萬 | -264.47%-6,673.49萬 | -123.72%-2,030.01萬 | -40.73%-1,632.88萬 | 3.16%-1,711.34萬 | 33.71%-1,831.01萬 | -122.85%-907.41萬 | -120.62%-1,160.29萬 | -145.09%-1,767.12萬 |
減:庫存股 | -1.71%4,230.16萬 | -17.30%4,230.16萬 | -17.30%4,230.16萬 | -17.30%4,230.16萬 | -15.86%4,303.76萬 | --5,115.2萬 | --5,115.2萬 | --5,115.2萬 | --5,115.2萬 | ---- |
其他綜合收益 | -4.51%29.75萬 | 161.75%22.3萬 | 77.89%-6.88萬 | 257.55%26.19萬 | 235.25%31.15萬 | -96.86%-36.11萬 | -70.75%-31.13萬 | 26.66%-16.62萬 | 61.92%-23.03萬 | -20.40%-18.34萬 |
歸屬母公司所有者權益合計 | -5.90%3.96億 | 0.23%3.87億 | -1.35%3.69億 | 12.35%4.13億 | 20.59%4.2億 | 12.90%3.86億 | 12.62%3.74億 | -7.93%3.67億 | -15.97%3.49億 | -14.02%3.42億 |
少數股東權益 | -18.39%3,050.77萬 | 583.89%3,104.98萬 | 1,184.14%3,110.1萬 | 1,045.37%3,903.22萬 | 939.36%3,738.41萬 | 544.56%454.02萬 | 156.27%242.19萬 | 102.29%340.78萬 | 98.09%359.68萬 | -51.53%70.44萬 |
所有者權益(或股東權益)合計 | -6.92%4.26億 | 7.02%4.18億 | 6.28%4億 | 21.85%4.52億 | 29.97%4.58億 | 13.99%3.91億 | 13.02%3.76億 | -7.47%3.71億 | -15.48%3.52億 | -14.16%3.43億 |
負債和所有者權益(或股東權益)總計 | -1.52%17.71億 | 19.96%18.09億 | 21.50%18.16億 | 21.27%17.95億 | 21.78%17.98億 | 7.04%15.08億 | 8.43%14.94億 | 1.70%14.8億 | 9.05%14.76億 | 15.72%14.09億 |
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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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