(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 | -0.87%7.5億 | -14.91%6.22億 | -30.00%1.61億 | 256.13%4.21億 | 230.78%7.56億 | 182.62%7.31億 | -31.85%2.29億 | -37.65%1.18億 | 44.35%2.29億 | 5.20%2.59億 |
應收票據及應收賬款 | -65.14%4,528.13萬 | -10.43%1.22億 | -18.91%1.03億 | -83.03%4,938.79萬 | 141.21%1.3億 | 107.97%1.36億 | 280.36%1.27億 | 210.66%2.91億 | -56.11%5,385.32萬 | -45.69%6,554.2萬 |
-應收票據 | ---- | --288.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -65.14%4,528.13萬 | -12.54%1.19億 | -18.91%1.03億 | -83.03%4,938.79萬 | 141.21%1.3億 | 107.97%1.36億 | 280.36%1.27億 | 482.97%2.91億 | -24.84%5,385.32萬 | -9.98%6,554.2萬 |
其他應收款(含利息和股利) | -19.09%6,390.73萬 | -23.91%7,176.01萬 | -17.96%7,937.15萬 | 49.51%7,915.46萬 | 24.31%7,898.71萬 | 158.35%9,430.48萬 | 230.19%9,674.64萬 | 228.03%5,294.44萬 | 518.54%6,353.97萬 | 350.10%3,650.33萬 |
-其他應收款 | -19.09%6,390.73萬 | ---- | -17.96%7,937.15萬 | ---- | 24.31%7,898.71萬 | ---- | 230.19%9,674.64萬 | ---- | 518.54%6,353.97萬 | ---- |
預付款項 | -26.22%4,714.12萬 | -41.08%6,133.28萬 | -73.82%2,209.21萬 | -64.18%5,560.39萬 | -66.93%6,389.75萬 | -15.52%1.04億 | -16.69%8,439.13萬 | 2.57%1.55億 | 31.76%1.93億 | -12.68%1.23億 |
存貨 | -21.43%3.92億 | -47.35%3.7億 | -22.76%4.99億 | -36.76%4.87億 | -28.50%4.99億 | 24.29%7.03億 | 24.39%6.46億 | 49.70%7.7億 | 52.39%6.97億 | 39.67%5.65億 |
應收款項融資 | -11.06%1,968.35萬 | 118.25%2,153.39萬 | 20.52%2,821.28萬 | -6.95%1,872.25萬 | -53.80%2,213.01萬 | -47.32%986.68萬 | 4.80%2,340.97萬 | --2,012.19萬 | --4,790.46萬 | --1,873.06萬 |
其他流動資產 | 104.13%1.76億 | 64.70%1.35億 | 50.32%1.15億 | 54.47%9,632.22萬 | 60.98%8,637.79萬 | 12.73%8,185.01萬 | 31.31%7,641.48萬 | 60.85%6,235.78萬 | 64.02%5,365.77萬 | 92.20%7,260.42萬 |
流動資產合計 | -8.70%14.94億 | -24.54%14.04億 | -21.53%10.07億 | -17.90%12.07億 | 22.27%16.36億 | 63.09%18.6億 | 16.62%12.83億 | 46.44%14.7億 | 44.15%13.38億 | 19.02%11.41億 |
非流動資產 | ||||||||||
固定資產 | 31.85%11.02億 | ---- | 5.83%9.01億 | ---- | 68.19%8.36億 | ---- | 63.06%8.52億 | ---- | -4.32%4.97億 | ---- |
在建工程 | 146.97%17.42億 | ---- | 68.23%9.94億 | ---- | -9.28%7.05億 | ---- | 4.26%5.91億 | ---- | 120.62%7.78億 | ---- |
工程物資 | ---- | ---- | -12.73%247.11萬 | ---- | -62.05%180.54萬 | ---- | 19.08%283.17萬 | ---- | --475.73萬 | ---- |
無形資產 | -3.45%2.16億 | 12.97%2.18億 | 91.13%2.2億 | 90.39%2.21億 | 89.77%2.23億 | 67.47%1.93億 | 2.23%1.15億 | 2.23%1.16億 | 2.25%1.18億 | -1.24%1.15億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --578.36萬 | --468.93萬 | --336.32萬 |
商譽 | 0.00%6,727.95萬 | 0.00%6,727.95萬 | 0.00%6,727.95萬 | -11.27%6,727.95萬 | -11.27%6,727.95萬 | -11.27%6,727.95萬 | -11.27%6,727.95萬 | 0.00%7,582.09萬 | 0.00%7,582.09萬 | 0.00%7,582.09萬 |
長期待攤費用 | 55.67%1,348.58萬 | 77.85%1,250.99萬 | 78.30%1,341.01萬 | 110.68%873.48萬 | 186.21%866.29萬 | 112.27%703.4萬 | 108.63%752.09萬 | 2.30%414.6萬 | -2.23%302.68萬 | -0.56%331.37萬 |
遞延所得稅資產 | 83.87%1.08億 | 71.66%9,576.89萬 | 56.08%8,027.72萬 | 140.88%6,435.86萬 | 254.40%5,872.25萬 | 384.92%5,578.86萬 | 464.50%5,143.3萬 | 312.48%2,671.86萬 | 137.21%1,656.95萬 | 37.56%1,150.46萬 |
使用權資產 | 351.11%343.02萬 | 255.31%371.51萬 | 397.73%400.51萬 | 396.53%460.89萬 | -26.39%76.04萬 | -21.45%104.56萬 | -39.70%80.47萬 | --92.82萬 | --103.3萬 | --133.11萬 |
其他非流動資產 | 222.47%3.39億 | 408.04%2.76億 | 2,978.98%2.5億 | 328.77%2.43億 | 310.17%1.05億 | -17.53%5,440.24萬 | -88.03%813.08萬 | -47.25%5,659.5萬 | -63.15%2,566.73萬 | 12.76%6,596.76萬 |
非流動資產合計 | 78.93%35.92億 | 57.22%28.95億 | 49.38%25.33億 | 42.67%22.9億 | 31.72%20.07億 | 28.88%18.41億 | 24.52%16.95億 | 28.21%16.05億 | 33.37%15.24億 | 30.88%14.29億 |
資產總計 | 39.58%50.85億 | 16.13%42.99億 | 18.83%35.4億 | 13.72%34.97億 | 27.30%36.43億 | 44.07%37.02億 | 20.99%29.79億 | 36.32%30.75億 | 38.20%28.62億 | 25.34%25.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 36.80%17.74億 | 25.95%16.85億 | 19.05%12.74億 | 13.94%12.51億 | 34.30%12.97億 | 88.79%13.38億 | 63.73%10.7億 | 64.58%10.98億 | 54.08%9.66億 | 8.19%7.08億 |
應付票據及應付帳款 | 76.28%3.2億 | 62.15%2.79億 | 16.06%2.16億 | -13.75%1.46億 | 14.54%1.81億 | 5.71%1.72億 | 80.79%1.86億 | 84.54%1.69億 | 65.65%1.58億 | 117.73%1.63億 |
-應付票據 | ---- | ---- | ---- | ---- | -68.44%707.89萬 | -90.48%594.2萬 | -46.73%266.31萬 | --354.55萬 | --2,242.65萬 | --6,242.59萬 |
-應付帳款 | 83.44%3.2億 | 67.94%2.79億 | 17.74%2.16億 | -11.91%1.46億 | 28.23%1.74億 | 65.43%1.66億 | 87.30%1.83億 | 80.68%1.66億 | 42.18%1.36億 | 34.33%1.01億 |
合同負債 | 13.72%572.43萬 | -23.76%510.72萬 | -77.41%400.8萬 | -1.54%963.79萬 | -49.36%503.37萬 | -54.51%669.9萬 | 226.55%1,774.06萬 | 45.04%978.81萬 | 58.05%993.94萬 | 107.37%1,472.68萬 |
應付職工薪酬 | 20.77%883.95萬 | 18.74%804.6萬 | -55.67%862.79萬 | 29.90%758.93萬 | 45.37%731.91萬 | 112.17%677.62萬 | 24.39%1,946.38萬 | 499.17%584.23萬 | 430.01%503.47萬 | 264.27%319.38萬 |
應交稅費 | -63.04%398.64萬 | -74.16%398.18萬 | -51.54%555.28萬 | -70.48%511.96萬 | -63.57%1,078.64萬 | -12.78%1,541.19萬 | -67.46%1,145.86萬 | -10.38%1,734.1萬 | 96.88%2,960.89萬 | 15.36%1,767萬 |
其他應付款(含利息和股利) | -33.08%2,078.78萬 | 26.78%2,485.66萬 | 49.40%2,442.6萬 | 13.07%2,766.21萬 | -5.05%3,106.37萬 | -19.28%1,960.6萬 | -35.21%1,634.97萬 | 69.70%2,446.56萬 | 472.20%3,271.74萬 | 368.20%2,428.93萬 |
-應付股利 | ---- | ---- | --6.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -33.08%2,078.78萬 | ---- | 49.01%2,436.2萬 | ---- | -5.05%3,106.37萬 | ---- | -35.21%1,634.97萬 | ---- | 472.20%3,271.74萬 | ---- |
一年內到期的非流動負債 | -9.05%2.77億 | 14.18%3.22億 | 51.18%3億 | 61.15%3.26億 | 118.02%3.05億 | 95.19%2.82億 | 64.80%1.98億 | 574.22%2.03億 | 831.62%1.4億 | 863.10%1.45億 |
其他流動負債 | 131.35%54.93萬 | -37.20%35.94萬 | -57.12%19.49萬 | 171.05%114.55萬 | -4.25%23.74萬 | -62.56%57.24萬 | 18.06%45.46萬 | -43.77%42.26萬 | -56.27%24.79萬 | 96.41%152.89萬 |
流動負債合計 | 31.20%24.11億 | 26.48%23.29億 | 20.56%18.32億 | 16.16%17.75億 | 37.00%18.38億 | 70.88%18.41億 | 58.53%15.2億 | 83.80%15.28億 | 75.15%13.42億 | 39.22%10.78億 |
非流動負債 | ||||||||||
長期借款 | 525.18%9.76億 | ---- | -6.14%1.79億 | -40.87%1.11億 | -24.99%1.56億 | -24.68%1.61億 | -21.78%1.91億 | -29.55%1.87億 | -3.26%2.08億 | 7.81%2.14億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.50%1.82億 | 5.52%1.78億 |
長期應付款 | -82.64%3,417.12萬 | ---- | -41.78%8,771.16萬 | ---- | 69.35%1.97億 | ---- | 29.97%1.51億 | ---- | --1.16億 | ---- |
遞延所得稅負債 | 3.12%2,046.29萬 | 5.05%2,121.11萬 | 3.73%2,116.97萬 | -0.88%1,998.17萬 | -1.70%1,984.3萬 | 0.50%2,019.23萬 | 1.16%2,040.78萬 | 0.33%2,015.94萬 | 0.86%2,018.57萬 | 0.67%2,009.22萬 |
長期遞延收益 | 131.99%3,621.42萬 | 101.72%3,255.56萬 | 116.85%3,310.16萬 | 141.01%3,299.78萬 | 11.51%1,561.04萬 | 83.69%1,613.91萬 | 67.87%1,526.48萬 | 45.64%1,369.15萬 | 44.20%1,399.89萬 | -12.29%878.62萬 |
租賃負債 | 2,312.88%270.37萬 | 1,168.43%267.88萬 | 712.04%265.09萬 | 558.53%278.65萬 | -78.48%11.21萬 | -62.54%21.12萬 | -49.63%32.64萬 | --42.31萬 | --52.06萬 | --56.37萬 |
非流動負債合計 | 175.36%10.7億 | -29.67%3.29億 | -14.23%3.24億 | -24.38%3.05億 | -28.17%3.89億 | -10.61%4.67億 | -33.32%3.78億 | -22.49%4.03億 | 29.64%5.41億 | 31.56%5.23億 |
負債合計 | 56.36%34.81億 | 15.11%26.57億 | 13.64%21.56億 | 7.69%20.8億 | 18.27%22.26億 | 44.26%23.08億 | 24.40%18.98億 | 42.88%19.31億 | 59.10%18.82億 | 36.62%16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.33%7,715.59萬 | -0.33%7,715.59萬 | -0.33%7,715.59萬 | -0.02%7,740.75萬 | 5.51%7,740.75萬 | 5.51%7,740.75萬 | 5.51%7,740.75萬 | 5.53%7,742.1萬 | 0.01%7,336.67萬 | 0.01%7,336.51萬 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.19%4,078.33萬 | -0.18%4,079.9萬 |
資本公積 | -1.25%4.72億 | -1.96%4.72億 | -1.73%4.72億 | -0.73%4.78億 | 82.24%4.78億 | 85.48%4.81億 | 87.14%4.8億 | 88.88%4.82億 | 2.97%2.62億 | 1.91%2.6億 |
盈餘公積 | 0.00%4,127.07萬 | 0.00%4,127.07萬 | 0.00%4,127.07萬 | 0.00%4,127.07萬 | 0.00%4,127.07萬 | 0.00%4,127.07萬 | 0.00%4,127.07萬 | 0.00%4,127.07萬 | 0.00%4,127.07萬 | 0.00%4,127.07萬 |
未分配利潤 | -21.38%3.86億 | -8.79%4.23億 | 0.46%4.55億 | -6.06%4.9億 | -9.31%4.9億 | -13.26%4.63億 | -10.46%4.53億 | 9.70%5.22億 | 20.74%5.41億 | 22.47%5.34億 |
減:庫存股 | 28.43%1,791.42萬 | 28.43%1,791.42萬 | -43.27%791.34萬 | -31.12%1,394.91萬 | -31.12%1,394.91萬 | -31.12%1,394.91萬 | -31.12%1,394.91萬 | 0.00%2,025.11萬 | 153.61%2,025.11萬 | 153.61%2,025.11萬 |
專項儲備 | 0.88%877.98萬 | 3.12%923.18萬 | 5.01%875.46萬 | 15.65%901.11萬 | 17.33%870.34萬 | 35.77%895.28萬 | 53.48%833.66萬 | 50.01%779.18萬 | 47.58%741.79萬 | 137.21%659.4萬 |
歸屬母公司所有者權益合計 | -10.63%9.67億 | -5.11%10.05億 | -0.00%10.47億 | -2.49%10.82億 | 14.40%10.82億 | 13.14%10.59億 | 15.85%10.47億 | 27.39%11.1億 | 10.58%9.46億 | 11.22%9.36億 |
少數股東權益 | 90.19%6.37億 | 90.35%6.37億 | 877.23%3.37億 | 878.06%3.35億 | 890.04%3.35億 | 895.92%3.35億 | 4.02%3,444.6萬 | 3.88%3,427.3萬 | 3.99%3,384.75萬 | -10.36%3,359.82萬 |
所有者權益(或股東權益)合計 | 13.21%16.04億 | 17.81%16.41億 | 27.94%13.83億 | 23.89%14.17億 | 44.66%14.17億 | 43.74%13.93億 | 15.43%10.81億 | 26.53%11.44億 | 10.34%9.8億 | 10.30%9.69億 |
負債和所有者權益(或股東權益)總計 | 39.58%50.85億 | 16.13%42.99億 | 18.83%35.4億 | 13.72%34.97億 | 27.30%36.43億 | 44.07%37.02億 | 20.99%29.79億 | 36.32%30.75億 | 38.20%28.62億 | 25.34%25.69億 |
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 | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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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