(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 | -12.47%14.08億 | -48.40%12.64億 | -7.80%18.45億 | -6.77%16.84億 | 14.63%16.09億 | 70.25%24.49億 | 31.14%20.02億 | 22.97%18.06億 | 4.38%14.04億 | -10.68%14.39億 |
交易性金融資產 | ---- | ---- | --8,626 | ---- | --8.83萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 15.92%9.63億 | 25.76%9.47億 | 7.69%8.52億 | 20.86%9.32億 | 19.04%8.31億 | 32.13%7.53億 | 39.48%7.91億 | 34.90%7.71億 | 34.63%6.98億 | 28.27%5.7億 |
-應收票據 | 106.40%1.49億 | 204.77%1.45億 | 54.77%1.26億 | 79.96%8,358.77萬 | 59.20%7,195.73萬 | 123.02%4,742.93萬 | 121.63%8,173.51萬 | 56.87%4,644.76萬 | 85.54%4,519.93萬 | -0.78%2,126.69萬 |
-應收賬款 | 7.34%8.14億 | 13.72%8.02億 | 2.26%7.25億 | 17.07%8.48億 | 16.26%7.59億 | 28.60%7.05億 | 33.77%7.09億 | 33.70%7.24億 | 32.12%6.53億 | 29.75%5.48億 |
其他應收款(含利息和股利) | -5.19%3,551.4萬 | 3.21%3,602.96萬 | 18.48%4,871.85萬 | 11.92%4,305.76萬 | -5.05%3,745.96萬 | 23.23%3,491.03萬 | -40.89%4,112.02萬 | 31.25%3,847萬 | -14.71%3,945.02萬 | 20.01%2,832.85萬 |
-其他應收款 | -5.19%3,551.4萬 | ---- | 18.48%4,871.85萬 | ---- | -5.05%3,745.96萬 | ---- | -40.89%4,112.02萬 | ---- | -14.71%3,945.02萬 | ---- |
合同資產 | 38.09%1.32億 | 56.84%1.41億 | 41.89%1.28億 | 49.59%1.05億 | 48.83%9,571.51萬 | 62.01%9,014.31萬 | 67.64%9,046.63萬 | 46.33%7,052.34萬 | 43.28%6,430.96萬 | 39.77%5,564.01萬 |
預付款項 | -3.04%1.88億 | -30.47%1.27億 | 54.28%1.29億 | -25.18%1.76億 | -29.82%1.94億 | 9.58%1.82億 | 12.56%8,340.87萬 | 1.70%2.35億 | 245.42%2.77億 | 34.44%1.66億 |
存貨 | -2.76%27.98億 | 4.39%27.7億 | 14.63%28.19億 | 28.62%29.39億 | 36.69%28.78億 | 31.00%26.54億 | 31.74%24.6億 | 23.95%22.85億 | 14.43%21.05億 | 11.13%20.26億 |
應收款項融資 | 50.46%1.84億 | 58.02%1.04億 | 194.43%8,268.61萬 | -7.93%1.1億 | -19.09%1.22億 | -59.76%6,584.19萬 | -76.33%2,808.34萬 | 18.19%1.19億 | -11.23%1.51億 | -26.79%1.64億 |
其他流動資產 | 28.28%7,721.98萬 | -37.56%7,562.1萬 | -59.64%6,184.16萬 | -48.77%6,148.17萬 | -49.84%6,019.78萬 | 157.36%1.21億 | 439.26%1.53億 | --1.2億 | --1.2億 | --4,705.66萬 |
流動資產合計 | -0.70%57.87億 | -13.95%54.64億 | 5.64%59.67億 | 11.11%60.51億 | 19.95%58.27億 | 41.27%63.5億 | 31.20%56.48億 | 26.83%54.46億 | 20.12%48.58億 | 4.82%44.95億 |
非流動資產 | ||||||||||
固定資產 | 16.19%20.37億 | ---- | 28.72%19.48億 | ---- | 73.75%17.54億 | ---- | 68.67%15.13億 | ---- | 17.25%10.09億 | ---- |
在建工程 | 17.14%8,233.4萬 | ---- | -41.75%1.52億 | ---- | -81.70%7,028.83萬 | ---- | -11.64%2.62億 | ---- | 258.18%3.84億 | ---- |
無形資產 | 9.25%3.13億 | 9.24%3.15億 | -2.87%2.82億 | -2.64%2.84億 | -2.61%2.87億 | 45.18%2.89億 | 45.08%2.91億 | 44.66%2.92億 | 44.55%2.94億 | -3.08%1.99億 |
遞延所得稅資產 | -3.53%1.28億 | -4.59%1.33億 | -5.97%1.32億 | -13.90%1.27億 | 0.85%1.33億 | 16.87%1.39億 | 16.51%1.4億 | 18.55%1.47億 | 7.26%1.32億 | 12.58%1.19億 |
使用權資產 | -43.45%143.49萬 | -36.73%173.64萬 | -34.15%194.31萬 | 751.41%233.07萬 | 814.42%253.75萬 | 875.75%274.43萬 | 935.47%295.11萬 | --27.38萬 | --27.75萬 | --28.13萬 |
其他非流動資產 | 22.57%2.56億 | 39.56%2.32億 | 21.81%1.46億 | 28.67%2.04億 | 53.20%2.09億 | -28.84%1.66億 | -8.98%1.2億 | 22.65%1.59億 | 45.69%1.36億 | 233.34%2.34億 |
非流動資產合計 | 14.82%28.18億 | 15.98%27.79億 | 14.33%26.62億 | 17.84%25.05億 | 25.50%24.55億 | 27.77%23.96億 | 41.48%23.28億 | 43.66%21.26億 | 40.90%19.56億 | 45.17%18.76億 |
資產總計 | 3.90%86.05億 | -5.75%82.44億 | 8.18%86.29億 | 13.00%85.56億 | 21.54%82.82億 | 37.30%87.46億 | 34.04%79.77億 | 31.15%75.72億 | 25.43%68.14億 | 14.16%63.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.07%2億 | -59.97%2億 | --2億 | --2億 | --2億 | --5億 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -15.94%5.98億 | -13.99%6.06億 | -2.66%5.34億 | 6.53%7.09億 | 15.47%7.12億 | 38.04%7.05億 | 77.78%5.49億 | 81.10%6.66億 | 111.03%6.17億 | 29.14%5.1億 |
-應付票據 | ---- | --0 | -10.90%4,455萬 | 116.42%1.08億 | 27.32%6,366萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- |
-應付帳款 | -7.69%5.98億 | -7.42%6.06億 | -1.84%4.9億 | -2.40%6.01億 | 14.43%6.48億 | 28.25%6.55億 | 61.58%4.99億 | 67.50%6.16億 | 93.91%5.67億 | 29.14%5.1億 |
合同負債 | 15.93%26.12億 | 17.83%25.98億 | 18.94%25.76億 | -3.45%23.27億 | 11.38%22.53億 | 17.91%22.05億 | 28.74%21.66億 | 49.90%24.1億 | 29.34%20.23億 | 26.85%18.7億 |
應付職工薪酬 | -5.11%2.57億 | -6.00%2.12億 | -3.41%2.94億 | 7.04%2.9億 | 11.94%2.71億 | 11.39%2.26億 | 10.41%3.05億 | 9.99%2.71億 | 11.10%2.42億 | 5.32%2.03億 |
應交稅費 | -36.07%6,431.96萬 | 188.35%7,209.22萬 | 18.64%8,049.07萬 | -13.03%6,389.16萬 | 53.82%1.01億 | 151.91%2,500.18萬 | 33.00%6,784.47萬 | -26.79%7,346.49萬 | -45.20%6,540.87萬 | -78.08%992.51萬 |
其他應付款(含利息和股利) | -37.03%7,306.1萬 | -28.15%1.22億 | -22.25%1.32億 | -46.92%1.19億 | -48.84%1.16億 | 120.49%1.69億 | 127.11%1.7億 | 61.38%2.25億 | 62.94%2.27億 | -46.21%7,672.26萬 |
-其他應付款 | -37.03%7,306.1萬 | ---- | -22.25%1.32億 | ---- | -48.84%1.16億 | ---- | 127.11%1.7億 | ---- | 62.94%2.27億 | ---- |
一年內到期的非流動負債 | -9.14%70.6萬 | -4.95%73.48萬 | -6.86%72萬 | --83.88萬 | --77.7萬 | --77.31萬 | --77.31萬 | ---- | ---- | ---- |
其他流動負債 | -59.21%2.21億 | -74.91%1.46億 | -76.64%1.43億 | 147.94%4.7億 | 242.32%5.42億 | 297.58%5.8億 | 369.87%6.11億 | -8.28%1.9億 | -21.12%1.58億 | -22.66%1.46億 |
流動負債合計 | -4.02%40.27億 | -10.30%39.56億 | 2.38%39.61億 | 9.01%41.8億 | 25.91%41.95億 | 56.64%44.11億 | 53.35%38.68億 | 43.72%38.35億 | 31.53%33.32億 | 15.47%28.16億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 124.32%8,020.78萬 | 101.13%7,176.78萬 | 100.87%7,380.07萬 | 289.56%6,027.11萬 | 123.70%3,575.63萬 | 115.75%3,568.27萬 | 115.46%3,674.06萬 | 26.94%1,547.17萬 | 27.25%1,598.38萬 | 27.88%1,653.88萬 |
長期遞延收益 | -7.11%4,979.13萬 | -6.96%5,081.2萬 | -6.82%5,183.28萬 | -6.69%5,258.81萬 | -5.88%5,360.16萬 | 34.31%5,461.52萬 | 34.84%5,562.87萬 | 125.04%5,636.09萬 | 122.35%5,695.26萬 | 55.31%4,066.43萬 |
租賃負債 | -86.91%13.13萬 | -69.92%35.46萬 | -69.93%35.44萬 | --98.75萬 | --100.3萬 | --117.87萬 | --117.87萬 | ---- | ---- | ---- |
非流動負債合計 | 44.01%1.3億 | 34.39%1.23億 | 34.68%1.26億 | 58.49%1.14億 | 23.89%9,036.09萬 | 59.92%9,147.65萬 | 60.44%9,354.8萬 | 92.93%7,183.26萬 | 91.06%7,293.64萬 | 46.24%5,720.32萬 |
負債合計 | -3.00%41.57億 | -9.39%40.79億 | 3.15%40.87億 | 9.92%42.94億 | 25.87%42.85億 | 56.71%45.02億 | 53.51%39.62億 | 44.40%39.06億 | 32.41%34.05億 | 15.95%28.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%5.77億 | 0.00%5.77億 | -0.00%5.77億 | -0.02%5.77億 | -0.00%5.77億 | 40.00%5.77億 | 40.00%5.77億 | 39.99%5.77億 | 39.99%5.77億 | -0.01%4.12億 |
資本公積 | 1.93%14.13億 | 2.28%14.09億 | 3.10%14.03億 | 5.97%13.92億 | 7.68%13.86億 | -6.03%13.77億 | -6.46%13.61億 | -7.45%13.13億 | -7.29%12.87億 | 7.91%14.66億 |
盈餘公積 | 10.65%2.88億 | 10.65%2.88億 | 10.65%2.88億 | 31.66%2.61億 | 31.66%2.61億 | 31.66%2.61億 | 31.66%2.61億 | 30.80%1.98億 | 30.80%1.98億 | 30.80%1.98億 |
未分配利潤 | 18.99%21.84億 | -8.99%19.54億 | 20.88%23.37億 | 19.82%20.96億 | 20.71%18.36億 | 30.56%21.47億 | 29.62%19.33億 | 30.48%17.49億 | 30.67%15.21億 | 28.89%16.45億 |
減:庫存股 | -48.75%5,244.5萬 | -35.09%1.02億 | -35.09%1.02億 | -51.52%1.02億 | -51.52%1.02億 | -39.16%1.58億 | -29.03%1.58億 | -26.94%2.11億 | -26.55%2.11億 | 104.01%2.59億 |
專項儲備 | -2.98%3,860.21萬 | -3.37%3,887.52萬 | -3.37%3,918.83萬 | 0.55%3,945.05萬 | 5.04%3,978.95萬 | 9.66%4,022.9萬 | 14.97%4,055.56萬 | 14.65%3,923.52萬 | 14.19%3,788.2萬 | 14.19%3,668.58萬 |
歸屬母公司所有者權益合計 | 11.30%44.48億 | -1.89%41.64億 | 13.14%45.42億 | 16.28%42.62億 | 17.22%39.97億 | 21.35%42.44億 | 19.14%40.15億 | 19.46%36.65億 | 19.15%34.09億 | 12.74%34.98億 |
所有者權益(或股東權益)合計 | 11.30%44.48億 | -1.89%41.64億 | 13.14%45.42億 | 16.28%42.62億 | 17.22%39.97億 | 21.35%42.44億 | 19.14%40.15億 | 19.46%36.65億 | 19.15%34.09億 | 12.74%34.98億 |
負債和所有者權益(或股東權益)總計 | 3.90%86.05億 | -5.75%82.44億 | 8.18%86.29億 | 13.00%85.56億 | 21.54%82.82億 | 37.30%87.46億 | 34.04%79.77億 | 31.15%75.72億 | 25.43%68.14億 | 14.16%63.7億 |
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。
暫無數據