(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 | -1.55%5.37億 | 10.30%5.36億 | 28.30%5.84億 | 0.09%5.71億 | 9.38%5.46億 | 7.60%4.86億 | 0.07%4.55億 | 4.90%5.71億 | -0.93%4.99億 | -22.19%4.52億 |
交易性金融資產 | 15.05%5,580萬 | -8.89%4,100萬 | -23.22%4,600萬 | -14.04%5,150萬 | --4,850萬 | --4,500萬 | 19.82%5,990.91萬 | -38.87%5,990.91萬 | ---- | ---- |
應收票據及應收賬款 | 94.75%6.48億 | 97.84%6.23億 | 61.04%5.73億 | 52.43%5.77億 | 13.04%3.33億 | 4.31%3.15億 | 50.11%3.56億 | 39.35%3.79億 | 11.29%2.94億 | 7.02%3.02億 |
-應收票據 | 450.51%3,141.22萬 | 255.93%2,725.72萬 | 100.20%2,202.66萬 | 91.79%3,109.54萬 | 177.50%570.6萬 | 63.26%765.81萬 | 65.90%1,100.23萬 | 7.12%1,621.3萬 | -93.14%205.62萬 | -84.35%469.07萬 |
-應收賬款 | 88.54%6.16億 | 93.90%5.96億 | 59.79%5.51億 | 50.67%5.46億 | 11.89%3.27億 | 3.38%3.07億 | 49.65%3.45億 | 41.25%3.63億 | 24.64%2.92億 | 17.89%2.97億 |
其他應收款(含利息和股利) | 200.11%592.39萬 | 119.66%457.3萬 | 123.96%443.63萬 | 52.25%332.21萬 | -96.90%197.39萬 | -96.53%208.18萬 | -99.18%198.09萬 | -95.76%218.21萬 | 5,147.37%6,371.34萬 | 6,894.52%5,998.4萬 |
-應收利息 | ---- | --0 | ---- | --79.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 119.66%457.3萬 | ---- | ---- | ---- | -96.53%208.18萬 | ---- | -95.76%218.21萬 | ---- | 6,894.52%5,998.4萬 |
預付款項 | 49.64%1,867.62萬 | 197.94%1,394.06萬 | -59.95%1,291.18萬 | -4.02%646.51萬 | 0.33%1,248.08萬 | -68.21%467.9萬 | 259.18%3,223.81萬 | 62.80%673.57萬 | 78.25%1,243.98萬 | 29.07%1,471.85萬 |
存貨 | 139.06%3.15億 | 68.17%2.89億 | 59.16%2.32億 | 79.17%1.76億 | -6.82%1.32億 | 27.17%1.72億 | 22.49%1.46億 | 10.74%9,807.6萬 | 67.83%1.41億 | 154.59%1.35億 |
應收款項融資 | 72.45%8,040.08萬 | 139.81%9,547.68萬 | 83.20%8,405.26萬 | 95.19%1.05億 | 37.26%4,662.21萬 | 54.75%3,981.33萬 | 80.15%4,587.9萬 | 31.85%5,404.73萬 | 198.56%3,396.59萬 | 432.17%2,572.7萬 |
一年內到期的非流動資產 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | --12.93萬 | ---- | ---- | ---- |
其他流動資產 | 682.25%489.56萬 | 930.97%479.11萬 | 374.00%252.92萬 | 53.95%222.94萬 | 25.66%62.58萬 | -57.85%46.47萬 | 46.30%53.36萬 | 248.28%144.81萬 | -99.64%49.81萬 | --110.25萬 |
流動資產合計 | 50.45%16.85億 | 50.99%16.08億 | 40.23%15.39億 | 27.42%14.93億 | 7.19%11.2億 | 7.53%10.65億 | -3.54%10.97億 | 6.59%11.72億 | 3.29%10.45億 | 6.15%9.9億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | -99.94%7.95萬 | 4.85%1.35億 | 5.95%1.32億 | 16.37%1.41億 | 8.93%1.3億 | 1.16%1.29億 | 1.91%1.25億 |
固定資產 | ---- | 190.88%5.84億 | ---- | ---- | ---- | 14.28%2.01億 | ---- | 22.38%1.88億 | ---- | 15.15%1.76億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --5.69萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -100.00%931.81 | ---- | ---- | ---- | 364.72%1.13億 | ---- | 1,064.90%4,859.39萬 | ---- | 4,340.46%2,435.81萬 |
無形資產 | 53.82%2.21億 | 56.07%2.26億 | 56.72%2.31億 | 119.23%2.35億 | 181.13%1.44億 | 178.77%1.45億 | 633.13%1.48億 | 426.36%1.07億 | 174.36%5,110.59萬 | 175.53%5,188.64萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.21萬 |
商譽 | 137.52%5.55億 | 137.52%5.55億 | 137.52%5.55億 | 243.07%5.55億 | 44.37%2.33億 | 44.37%2.33億 | 291,773.59%2.33億 | --1.62億 | --1.62億 | --1.62億 |
長期待攤費用 | -31.58%63.61萬 | -29.27%70.95萬 | -27.83%78.29萬 | -44.29%85.63萬 | -44.15%92.97萬 | -64.97%100.31萬 | -63.43%108.48萬 | -46.94%153.7萬 | 1,151.76%166.47萬 | --286.35萬 |
遞延所得稅資產 | 22.28%1,293.76萬 | 44.11%1,269.26萬 | 56.91%1,184.72萬 | 60.77%1,108.4萬 | 50.20%1,058.04萬 | 33.33%880.78萬 | 56.43%755.01萬 | 34.57%689.45萬 | 42.87%704.41萬 | 33.88%660.58萬 |
使用權資產 | 1,177.37%253.14萬 | 542.09%267.78萬 | 419.07%281.4萬 | -52.27%31.59萬 | --19.82萬 | --41.7萬 | --54.21萬 | --66.19萬 | ---- | ---- |
非流動資產合計 | 58.18%13.73億 | 64.55%13.9億 | 77.75%14.08億 | 121.39%14.27億 | 54.51%8.68億 | 53.76%8.45億 | 159.52%7.92億 | 111.02%6.45億 | 81.91%5.62億 | 83.44%5.49億 |
資產總計 | 53.82%30.59億 | 56.99%29.98億 | 55.95%29.47億 | 60.76%29.2億 | 23.74%19.88億 | 24.02%19.09億 | 30.95%18.89億 | 29.30%18.17億 | 21.68%16.07億 | 24.93%15.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 46.47%3億 | 51.34%3.1億 | 24.55%2.55億 | 24.55%2.55億 | 0.00%2.05億 | 0.00%2.05億 | 2.50%2.05億 | 2.50%2.05億 | 13.89%2.05億 | 13.89%2.05億 |
應付票據及應付帳款 | 59.47%2.99億 | 63.78%3.14億 | 39.34%2.94億 | 65.24%2.95億 | 25.79%1.88億 | 59.89%1.92億 | 62.98%2.11億 | 79.33%1.78億 | 29.49%1.49億 | 104.99%1.2億 |
-應付帳款 | 59.47%2.99億 | 63.78%3.14億 | 39.34%2.94億 | 65.24%2.95億 | 25.79%1.88億 | 59.89%1.92億 | 62.98%2.11億 | 79.33%1.78億 | 29.49%1.49億 | 104.99%1.2億 |
合同負債 | -31.62%744.34萬 | -35.71%821.29萬 | -6.94%1,074.65萬 | -89.66%816.71萬 | 81.01%1,088.6萬 | 25.57%1,277.57萬 | 368.99%1,154.77萬 | 1,254.81%7,896.39萬 | 158.06%601.4萬 | -13.02%1,017.38萬 |
應付職工薪酬 | -81.29%444.36萬 | -69.87%478.44萬 | 281.53%409.03萬 | 78.70%763.62萬 | 84.62%2,374.52萬 | 13.34%1,588.02萬 | -20.72%107.21萬 | 20.71%427.33萬 | 2,251.99%1,286.2萬 | --1,401.09萬 |
應交稅費 | 72.92%4,064.72萬 | 86.91%3,484.41萬 | 28.20%1,996.83萬 | 37.01%5,097.31萬 | 3.71%2,350.65萬 | -21.56%1,864.17萬 | 34.95%1,557.56萬 | 77.05%3,720.29萬 | 98.21%2,266.47萬 | 43.50%2,376.51萬 |
其他應付款(含利息和股利) | 241.66%1.39億 | 251.48%1.4億 | 234.80%1.42億 | 378.76%1.65億 | -0.34%4,072.84萬 | 20.61%3,992.01萬 | 43.64%4,248.46萬 | 15.53%3,446.1萬 | 754.82%4,086.7萬 | 1,609.66%3,309.72萬 |
-應付股利 | --550 | 57.14%550 | ---- | 40.00%350 | ---- | --350 | ---- | 0.00%250 | ---- | ---- |
-其他應付款 | ---- | 251.48%1.4億 | ---- | ---- | ---- | 20.61%3,991.97萬 | ---- | 15.53%3,446.07萬 | ---- | 1,609.88%3,309.72萬 |
一年內到期的非流動負債 | 22,707.88%4,572.62萬 | 11,913.37%4,562.88萬 | 11,122.71%4,579.18萬 | 8,993.67%4,537.52萬 | --20.05萬 | --37.98萬 | --40.8萬 | --49.9萬 | ---- | ---- |
其他流動負債 | 691.70%856.52萬 | 515.31%662.69萬 | 1,482.09%1,190.61萬 | 19.28%1,184.36萬 | 38.54%108.19萬 | -18.62%107.7萬 | 135.10%75.26萬 | 1,210.43%992.9萬 | 160.50%78.09萬 | -2.76%132.35萬 |
流動負債合計 | 71.56%8.46億 | 78.13%8.65億 | 60.74%7.84億 | 52.91%8.39億 | 12.68%4.93億 | 19.20%4.86億 | 30.17%4.88億 | 52.23%5.49億 | 39.02%4.37億 | 50.84%4.07億 |
非流動負債 | ||||||||||
長期借款 | --2.32億 | --2.32億 | --2.54億 | --2.54億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | -8.91%869.96萬 | ---- | ---- | ---- | -10.12%955.06萬 | ---- | --1,009.76萬 | ---- | --1,062.59萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.77萬 | ---- |
遞延所得稅負債 | 82.20%2,624.15萬 | 84.12%2,712.64萬 | 87.60%2,827.32萬 | 315.82%2,887.76萬 | 182.73%1,440.29萬 | 182.55%1,473.34萬 | --1,507.11萬 | --694.48萬 | --509.42萬 | --521.44萬 |
長期遞延收益 | 26.55%4,461.26萬 | 87.13%4,351.3萬 | 130.93%3,580.18萬 | 187.69%3,597.15萬 | 179.16%3,525.34萬 | 78.82%2,325.34萬 | 23.99%1,550.35萬 | -0.00%1,250.35萬 | -0.98%1,262.85萬 | 1.96%1,300.36萬 |
租賃負債 | --32.24萬 | 991.05%45.65萬 | 309.29%50.2萬 | -1.28%16.77萬 | ---- | --4.18萬 | --12.27萬 | --16.98萬 | ---- | ---- |
其他非流動負債 | --4,383.58萬 | --4,383.58萬 | --4,383.58萬 | --4,383.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 502.32%3.55億 | 646.87%3.55億 | 818.86%3.72億 | 1,152.16%3.72億 | 108.71%5,897.16萬 | 64.95%4,757.92萬 | 223.64%4,046.72萬 | 137.66%2,971.57萬 | 121.55%2,825.59萬 | 126.16%2,884.39萬 |
負債合計 | 117.59%12.01億 | 128.87%12.21億 | 118.84%11.56億 | 109.39%12.11億 | 18.50%5.52億 | 22.22%5.33億 | 36.42%5.28億 | 55.10%5.78億 | 42.24%4.66億 | 54.23%4.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%4.1億 | 0.00%4.1億 | 0.00%4.1億 | -0.24%4.1億 | -0.24%4.1億 | -0.24%4.1億 | -0.24%4.1億 | 0.00%4.11億 | 0.87%4.11億 | 0.87%4.11億 |
資本公積 | 6.67%2.39億 | 6.60%2.39億 | 6.16%2.39億 | -1.99%2.25億 | -2.63%2.24億 | -1.55%2.24億 | 0.43%2.25億 | 2.82%2.3億 | 14.38%2.3億 | 13.25%2.28億 |
盈餘公積 | 23.06%1.13億 | 23.06%1.13億 | 23.06%1.13億 | 23.06%1.13億 | 29.76%9,183.02萬 | 29.76%9,183.02萬 | 29.76%9,183.02萬 | 29.76%9,183.02萬 | 27.92%7,076.8萬 | 27.92%7,076.8萬 |
未分配利潤 | 34.77%8.76億 | 34.73%7.99億 | 39.39%8.2億 | 43.24%7.64億 | 42.39%6.5億 | 42.25%5.93億 | 56.12%5.88億 | 51.06%5.33億 | 39.18%4.57億 | 46.03%4.17億 |
減:庫存股 | 210.50%3,548.96萬 | 214.43%3,593.96萬 | 117.48%4,142.96萬 | 56.04%4,142.96萬 | -56.95%1,143萬 | -56.95%1,143萬 | -28.25%1,905萬 | 0.00%2,655萬 | --2,655萬 | --2,655萬 |
歸屬母公司所有者權益合計 | 17.45%16.03億 | 16.63%15.25億 | 18.86%15.4億 | 18.66%14.7億 | 19.50%13.65億 | 18.90%13.08億 | 22.73%12.96億 | 20.13%12.39億 | 15.11%11.42億 | 15.86%11億 |
少數股東權益 | 254.85%2.55億 | 268.41%2.52億 | 281.81%2.51億 | 29,160.78%2.39億 | 10,150.30%7,186.99萬 | 1,980.24%6,834.49萬 | 39,268.33%6,579萬 | -235.54%-82.26萬 | -159.59%-71.51萬 | 20,518.34%328.54萬 |
所有者權益(或股東權益)合計 | 29.32%18.58億 | 29.13%17.77億 | 31.56%17.91億 | 38.05%17.09億 | 25.88%14.36億 | 24.74%13.76億 | 28.94%13.61億 | 19.98%12.38億 | 14.90%11.41億 | 16.20%11.03億 |
負債和所有者權益(或股東權益)總計 | 53.82%30.59億 | 56.99%29.98億 | 55.95%29.47億 | 60.76%29.2億 | 23.74%19.88億 | 24.02%19.09億 | 30.95%18.89億 | 29.30%18.17億 | 21.68%16.07億 | 24.93%15.4億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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