(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 | 43.76%6.19億 | 66.78%8.12億 | 59.56%5.22億 | 63.40%3.68億 | 33.15%4.3億 | 54.27%4.87億 | -8.28%3.27億 | -18.33%2.25億 | 17.72%3.23億 | 28.26%3.16億 |
應收票據及應收賬款 | 16.90%9.02億 | 12.68%8.37億 | -1.13%7.85億 | 0.12%8億 | -5.71%7.71億 | 24.65%7.43億 | 23.85%7.94億 | 30.22%7.99億 | 15.08%8.18億 | -15.59%5.96億 |
-應收票據 | -13.81%4,978.74萬 | -29.56%4,760.2萬 | 21.87%4,380.15萬 | -27.34%4,051.23萬 | 4.25%5,776.61萬 | 124.08%6,757.58萬 | -4.76%3,594.08萬 | 31.30%5,575.91萬 | -17.62%5,541.16萬 | -80.20%3,015.71萬 |
-應收賬款 | 19.39%8.52億 | 16.90%7.89億 | -2.22%7.42億 | 2.18%7.6億 | -6.43%7.14億 | 19.35%6.75億 | 25.64%7.58億 | 30.14%7.44億 | 18.50%7.63億 | 2.19%5.66億 |
其他應收款(含利息和股利) | -18.71%1,018.5萬 | -9.43%1,078.66萬 | 13.72%1,310.55萬 | -3.68%1,038.17萬 | 171.82%1,252.85萬 | 310.79%1,191.01萬 | 388.35%1,152.42萬 | 496.86%1,077.87萬 | 54.40%460.92萬 | 1.73%289.93萬 |
-其他應收款 | ---- | -9.43%1,078.66萬 | ---- | ---- | ---- | 310.79%1,191.01萬 | ---- | 496.86%1,077.87萬 | ---- | 1.73%289.93萬 |
預付款項 | -28.96%1.74億 | 9.10%1.76億 | -37.03%1.26億 | 24.12%1.64億 | 18.48%2.45億 | -5.11%1.62億 | 31.23%2億 | 17.18%1.32億 | 119.65%2.07億 | 4.77%1.7億 |
存貨 | 11.28%4.73億 | 11.69%4.33億 | 11.02%5.02億 | -3.91%4.11億 | -12.40%4.25億 | 1.63%3.88億 | -6.30%4.52億 | 18.23%4.28億 | -4.08%4.85億 | -22.19%3.82億 |
應收款項融資 | 211.10%2.84億 | 139.88%2.44億 | 138.75%1.83億 | 84.84%1.59億 | -32.49%9,134.37萬 | -36.69%1.02億 | -12.07%7,655.89萬 | -33.71%8,628.64萬 | 348.78%1.35億 | 236.32%1.61億 |
其他流動資產 | -5.90%3,920.94萬 | 55.17%3,442.43萬 | 112.75%4,365.53萬 | 85.28%3,265.61萬 | 180.30%4,166.86萬 | 92.43%2,218.42萬 | -74.54%2,051.96萬 | -76.52%1,762.48萬 | -83.81%1,486.55萬 | -85.95%1,152.83萬 |
流動資產合計 | 23.98%25.01億 | 33.04%25.48億 | 15.55%21.75億 | 14.52%19.46億 | 1.47%20.17億 | 16.87%19.15億 | 4.40%18.82億 | 8.14%16.99億 | 16.24%19.88億 | -5.71%16.39億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,949.56萬 | 23.03%1,949.56萬 | --1,949.56萬 | --1,949.56萬 | --1,949.56萬 | --1,584.56萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 2.42%17.96億 | ---- | ---- | ---- | 27.19%17.53億 | ---- | 30.58%17.23億 | ---- | 10.17%13.78億 |
在建工程 | ---- | 84.59%8.09億 | ---- | ---- | ---- | -16.45%4.38億 | ---- | -25.18%3.32億 | ---- | 58.84%5.24億 |
無形資產 | 29.19%4.28億 | 23.13%4.1億 | 6.23%3.27億 | 9.65%3.29億 | 9.71%3.31億 | 9.49%3.33億 | 0.71%3.08億 | -2.46%3億 | 1.31%3.02億 | 1.32%3.04億 |
長期待攤費用 | -65.78%1,158.07萬 | -56.98%1,574.36萬 | -49.07%2,023.89萬 | -44.27%2,702.9萬 | -42.70%3,383.79萬 | -11.50%3,659.19萬 | -15.84%3,973.75萬 | -10.44%4,849.56萬 | 19.26%5,905.47萬 | -26.65%4,134.46萬 |
遞延所得稅資產 | 17.95%3,753.67萬 | 4.44%3,484.63萬 | -4.70%3,970.45萬 | -23.30%3,205.36萬 | -16.66%3,182.56萬 | -6.05%3,336.45萬 | 7.18%4,166.21萬 | 12.01%4,179.03萬 | 5.10%3,818.71萬 | 9.04%3,551.2萬 |
使用權資產 | -14.72%636.07萬 | -54.58%401.85萬 | -54.24%468.34萬 | -47.76%607.11萬 | -42.67%745.88萬 | 7.66%884.66萬 | 10.98%1,023.43萬 | 13.64%1,162.21萬 | --1,300.98萬 | --821.73萬 |
其他非流動資產 | -32.98%4,670.95萬 | -55.19%3,977.97萬 | -58.66%3,992.06萬 | -10.16%3,984.24萬 | 92.61%6,969.22萬 | 3.46%8,877.09萬 | -10.41%9,657.22萬 | -62.46%4,434.64萬 | -45.11%3,618.26萬 | 56.30%8,580.09萬 |
非流動資產合計 | 10.78%32.24億 | 15.53%31.28億 | 17.75%30.48億 | 18.25%29.58億 | 19.93%29.1億 | 13.88%27.08億 | 10.23%25.88億 | 9.21%25.01億 | 14.46%24.26億 | 17.41%23.78億 |
資產總計 | 16.18%57.24億 | 22.79%56.76億 | 16.83%52.22億 | 16.74%49.04億 | 11.62%49.27億 | 15.10%46.23億 | 7.70%44.7億 | 8.78%42億 | 15.25%44.14億 | 6.73%40.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -12.17%9.39億 | -4.29%9.91億 | 6.92%9.98億 | 59.65%9.63億 | 50.26%10.69億 | 65.45%10.35億 | 17.94%9.34億 | -15.53%6.03億 | -0.58%7.11億 | -9.87%6.26億 |
應付票據及應付帳款 | 8.48%10.9億 | 22.82%10.03億 | 32.85%10.06億 | 20.21%10.28億 | 3.57%10.05億 | 12.07%8.17億 | -5.49%7.57億 | 19.17%8.55億 | 46.05%9.7億 | 9.80%7.29億 |
-應付票據 | 0.04%5.09億 | 29.63%4.84億 | 81.82%5.02億 | 52.13%5.53億 | 11.25%5.09億 | 21.21%3.73億 | -21.49%2.76億 | 19.42%3.63億 | 124.60%4.57億 | 12.01%3.08億 |
-應付帳款 | 17.12%5.81億 | 17.09%5.19億 | 4.77%5.04億 | -3.36%4.75億 | -3.28%4.96億 | 5.38%4.43億 | 7.02%4.81億 | 19.00%4.92億 | 11.35%5.13億 | 8.23%4.21億 |
合同負債 | -16.81%6,049.66萬 | -12.35%6,480.01萬 | -20.03%6,198.97萬 | -29.08%5,612.1萬 | -29.24%7,272.3萬 | -35.98%7,393.21萬 | -5.23%7,751.9萬 | -5.84%7,912.95萬 | 6.44%1.03億 | 10.36%1.15億 |
預收款項 | ---- | ---- | ---- | ---- | -10.97%252.5萬 | 300.10%378.8萬 | 42.54%321.44萬 | 108.11%246.65萬 | 302.85%283.61萬 | -90.40%94.68萬 |
應付職工薪酬 | 5.16%9,123.06萬 | 4.02%8,328.39萬 | -4.84%8,414.74萬 | -1.67%8,505.71萬 | -0.91%8,675.32萬 | -2.07%8,006.32萬 | 9.32%8,842.65萬 | 4.73%8,650.47萬 | 17.31%8,754.59萬 | 10.46%8,175.89萬 |
應交稅費 | 66.16%2,261.34萬 | -1.99%2,124.75萬 | -35.29%1,823.66萬 | -25.62%2,047.98萬 | -76.02%1,360.91萬 | -43.28%2,167.8萬 | -31.67%2,818.41萬 | -14.34%2,753.57萬 | 123.00%5,675.25萬 | 34.51%3,821.94萬 |
其他應付款(含利息和股利) | -12.13%445.67萬 | -5.23%438.61萬 | -52.95%166.05萬 | 39.12%410.07萬 | 57.71%507.21萬 | 42.02%462.8萬 | 19.96%352.94萬 | 11.77%294.76萬 | 10.53%321.61萬 | 5.80%325.87萬 |
-其他應付款 | ---- | -5.23%438.61萬 | ---- | ---- | ---- | 42.02%462.8萬 | ---- | 11.77%294.76萬 | ---- | 5.80%325.87萬 |
一年內到期的非流動負債 | 19.30%2.65億 | 19.07%2.66億 | 49.88%3.06億 | -11.93%1.78億 | 74.44%2.22億 | 92.86%2.24億 | 96.35%2.04億 | 121.65%2.02億 | 61.41%1.27億 | 0.75%1.16億 |
其他流動負債 | 0.96%83.46萬 | 130.29%95.72萬 | -65.53%57.4萬 | 204.78%384.93萬 | -74.59%82.67萬 | -91.37%41.57萬 | 294.32%166.55萬 | 157.90%126.3萬 | 277.63%325.35萬 | 14.86%481.62萬 |
流動負債合計 | -0.16%24.73億 | 7.73%24.35億 | 18.08%24.76億 | 25.71%23.39億 | 19.95%24.77億 | 31.79%22.6億 | 10.03%20.97億 | 7.78%18.6億 | 24.42%20.65億 | 1.04%17.15億 |
非流動負債 | ||||||||||
長期借款 | 96.19%6.25億 | 174.12%6.49億 | 92.97%5.47億 | 39.16%4.14億 | -5.14%3.19億 | -26.83%2.37億 | -3.42%2.84億 | 51.27%2.98億 | 50.67%3.36億 | 174.61%3.24億 |
遞延所得稅負債 | -83.24%33.59萬 | -71.14%67.27萬 | -55.26%91.33萬 | -68.17%65.35萬 | --200.36萬 | --233.1萬 | --204.13萬 | --205.29萬 | ---- | ---- |
長期遞延收益 | 11.15%1.63億 | 13.11%1.64億 | 15.46%1.69億 | 0.59%1.51億 | 2.66%1.46億 | 8.49%1.45億 | 6.08%1.46億 | 12.60%1.5億 | 11.06%1.43億 | 1.70%1.34億 |
租賃負債 | 51.38%254.19萬 | -98.11%6.17萬 | -95.28%15.62萬 | -67.23%163.89萬 | -73.20%167.91萬 | -10.24%326.11萬 | -14.50%330.76萬 | 14.56%500.06萬 | --626.5萬 | --363.32萬 |
非流動負債合計 | 68.71%7.91億 | 110.14%8.14億 | 64.82%7.17億 | 24.77%5.68億 | -3.31%4.69億 | -15.96%3.87億 | -0.05%4.35億 | 35.99%4.55億 | 37.98%4.85億 | 84.97%4.61億 |
負債合計 | 10.80%32.64億 | 22.72%32.49億 | 26.11%31.93億 | 25.53%29.06億 | 15.52%29.46億 | 21.68%26.47億 | 8.16%25.32億 | 12.36%23.15億 | 26.79%25.5億 | 11.79%21.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 16.65%2.38億 | 16.65%2.38億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
資本公積 | 44.99%11.55億 | 44.99%11.55億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 | 0.00%7.97億 |
盈餘公積 | 3.48%8,657.69萬 | 3.48%8,657.69萬 | 3.48%8,657.69萬 | 3.48%8,657.69萬 | 7.72%8,366.62萬 | 7.72%8,366.62萬 | 7.72%8,366.62萬 | 7.72%8,366.62萬 | 2.96%7,766.86萬 | 2.96%7,766.86萬 |
未分配利潤 | 9.35%9.81億 | 6.37%9.48億 | 10.34%9.42億 | 13.65%9.1億 | 14.12%8.97億 | 16.89%8.91億 | 16.75%8.54億 | 10.82%8.01億 | 5.81%7.86億 | 2.92%7.62億 |
歸屬母公司所有者權益合計 | 24.18%24.6億 | 22.88%24.28億 | 4.70%20.29億 | 5.95%19.97億 | 6.27%19.81億 | 7.32%19.75億 | 7.10%19.38億 | 4.67%18.85億 | 2.50%18.64億 | 1.31%18.41億 |
所有者權益(或股東權益)合計 | 24.18%24.6億 | 22.88%24.28億 | 4.70%20.29億 | 5.95%19.97億 | 6.27%19.81億 | 7.32%19.75億 | 7.10%19.38億 | 4.67%18.85億 | 2.50%18.64億 | 1.31%18.41億 |
負債和所有者權益(或股東權益)總計 | 16.18%57.24億 | 22.79%56.76億 | 16.83%52.22億 | 16.74%49.04億 | 11.62%49.27億 | 15.10%46.23億 | 7.70%44.7億 | 8.78%42億 | 15.25%44.14億 | 6.73%40.16億 |
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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