(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 | 49.84%4.46億 | 53.00%5.69億 | 10.65%3.09億 | 21.46%4.35億 | 36.57%2.97億 | -27.02%3.72億 | -33.86%2.79億 | -27.96%3.58億 | -47.17%2.18億 | 71.19%5.09億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應收票據及應收賬款 | -28.44%4.05億 | -37.96%3.39億 | -24.58%3.93億 | -22.54%2.61億 | -24.80%5.66億 | -2.22%5.46億 | -12.97%5.21億 | 6.68%3.36億 | 92.96%7.52億 | 115.99%5.58億 |
-應收票據 | --168.2萬 | ---- | --0 | --369.5萬 | ---- | ---- | ---- | ---- | --0 | ---- |
-應收賬款 | -28.74%4.03億 | -37.96%3.39億 | -24.58%3.93億 | -23.64%2.57億 | -24.80%5.66億 | -2.22%5.46億 | -12.97%5.21億 | 6.68%3.36億 | 92.96%7.52億 | 142.75%5.58億 |
其他應收款(含利息和股利) | -4.61%166.97萬 | 31.59%169.17萬 | 143.57%190.8萬 | 127.65%160.2萬 | 43.77%175.03萬 | 14.34%128.56萬 | -60.59%78.33萬 | -19.13%70.37萬 | -1.60%121.74萬 | -21.68%112.44萬 |
-其他應收款 | ---- | 31.59%169.17萬 | ---- | ---- | ---- | 14.34%128.56萬 | ---- | -19.13%70.37萬 | ---- | -21.68%112.44萬 |
預付款項 | 167.92%2.98億 | -14.32%1.33億 | 43.04%1.75億 | 17.86%1.49億 | -57.16%1.11億 | -51.47%1.56億 | -56.08%1.22億 | -45.24%1.26億 | 70.32%2.59億 | 77.06%3.21億 |
存貨 | 3.62%3.45億 | 11.15%3.76億 | 61.58%4.51億 | 62.51%5億 | 53.22%3.33億 | 5.33%3.38億 | 38.90%2.79億 | 24.67%3.08億 | -18.30%2.17億 | 94.95%3.21億 |
應收款項融資 | -14.53%5,576.18萬 | 206.33%1.45億 | 74.06%1.34億 | -66.40%9,475.97萬 | -70.50%6,523.79萬 | -59.81%4,741.98萬 | -47.98%7,722.5萬 | 126.81%2.82億 | 67.31%2.21億 | -1.96%1.18億 |
其他流動資產 | -49.41%2,362.55萬 | 88.30%9,313.63萬 | 52.46%9,009.37萬 | 11.90%8,167.77萬 | 1,938.55%4,669.84萬 | 516.50%4,946.14萬 | 72.38%5,909.34萬 | 22.51%7,299.04萬 | -91.98%229.08萬 | 86.78%802.29萬 |
流動資產合計 | 10.79%15.74億 | 9.74%16.57億 | 16.11%15.53億 | 2.58%15.22億 | -14.99%14.21億 | -17.80%15.1億 | -20.53%13.38億 | 0.65%14.84億 | 13.53%16.71億 | 49.57%18.37億 |
非流動資產 | ||||||||||
固定資產 | ---- | 25.75%21.25億 | ---- | ---- | ---- | 4.68%16.9億 | ---- | 5.21%17.45億 | ---- | 120.86%16.15億 |
在建工程 | ---- | 42.69%8.53億 | ---- | ---- | ---- | 216.71%5.98億 | ---- | 248.42%4.34億 | ---- | -49.93%1.89億 |
無形資產 | -2.35%3.72億 | 61.74%3.74億 | 62.60%3.76億 | 284.67%3.71億 | 290.11%3.81億 | 134.25%2.31億 | 131.83%2.31億 | -4.32%9,649.9萬 | -4.12%9,771.27萬 | 5.76%9,874.14萬 |
長期待攤費用 | 383.47%729.11萬 | 362.96%742.54萬 | 325.34%755.98萬 | 329.93%769.41萬 | --150.81萬 | --160.39萬 | --177.74萬 | --178.96萬 | ---- | ---- |
遞延所得稅資產 | -23.94%1,655.31萬 | -32.37%1,460.12萬 | -27.39%1,231.75萬 | 22.94%2,068.52萬 | 151.33%2,176.3萬 | 223.49%2,158.9萬 | 148.78%1,696.41萬 | 119.06%1,682.51萬 | 84.58%865.92萬 | 121.27%667.38萬 |
使用權資產 | -63.85%27.36萬 | -77.60%31.27萬 | -76.37%36.22萬 | -75.96%40.13萬 | -35.57%75.68萬 | 9.15%139.61萬 | 10.77%153.26萬 | 12.17%166.91萬 | -20.82%117.46萬 | 39.37%127.91萬 |
其他非流動資產 | 36.97%4,938.83萬 | -82.35%1,718.43萬 | -75.54%1,527.26萬 | -33.11%1,980.72萬 | -80.69%3,605.9萬 | -11.99%9,737.2萬 | -58.67%6,244.73萬 | -43.26%2,960.98萬 | 86.99%1.87億 | -56.07%1.11億 |
非流動資產合計 | 15.08%34.29億 | 28.43%33.92億 | 29.72%32.7億 | 36.54%31.76億 | 37.24%29.8億 | 30.71%26.41億 | 24.18%25.21億 | 19.54%23.26億 | 30.82%21.71億 | 38.67%20.21億 |
資產總計 | 13.69%50.04億 | 21.63%50.49億 | 25.00%48.23億 | 23.31%46.98億 | 14.52%44.01億 | 7.62%41.51億 | 3.91%38.59億 | 11.40%38.1億 | 22.69%38.43億 | 43.65%38.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 49.60%14.54億 | 74.89%15.19億 | 108.61%12.15億 | 114.06%13.21億 | 35.28%9.72億 | 16.77%8.69億 | -11.01%5.83億 | 65.76%6.17億 | 113.13%7.19億 | 79.18%7.44億 |
應付票據及應付帳款 | -12.10%3.68億 | 36.00%4.02億 | 32.70%3.64億 | 36.14%4.15億 | 50.99%4.19億 | -6.13%2.96億 | -15.77%2.74億 | -30.55%3.05億 | -2.00%2.77億 | 68.73%3.15億 |
-應付票據 | -7.26%8,632.89萬 | -19.27%6,935萬 | 49.14%6,398.68萬 | 304.85%6,816.06萬 | 352.59%9,308.66萬 | 712.87%8,590.08萬 | --4,290.26萬 | 648.27%1,683.6萬 | -63.99%2,056.76萬 | -85.20%1,056.76萬 |
-應付帳款 | -13.49%2.82億 | 58.62%3.33億 | 29.65%3億 | 20.44%3.47億 | 26.83%3.26億 | -31.07%2.1億 | -28.94%2.31億 | -34.05%2.88億 | 13.68%2.57億 | 164.00%3.05億 |
合同負債 | 681.98%4,930.37萬 | 79.43%2,241.84萬 | 495.82%2,676.75萬 | 54.93%2,885.96萬 | -60.72%630.5萬 | 68.29%1,249.46萬 | -81.99%449.25萬 | 60.86%1,862.77萬 | 378.64%1,604.97萬 | -78.99%742.45萬 |
預收款項 | 54.62%21.43萬 | 90.99%26.28萬 | -95.31%32萬 | 50.78%19.47萬 | -30.12%13.86萬 | 12.02%13.76萬 | 5,386.87%682.53萬 | -89.07%12.91萬 | 21.06%19.84萬 | -26.66%12.28萬 |
應付職工薪酬 | 32.99%625.47萬 | 32.60%636.3萬 | 46.98%546.71萬 | -2.86%1,007.36萬 | -14.28%470.33萬 | -8.92%479.86萬 | -18.54%371.97萬 | -5.90%1,037.01萬 | 6.34%548.67萬 | 19.02%526.86萬 |
應交稅費 | -44.76%410.45萬 | 0.51%750.16萬 | -97.62%73.14萬 | 47.78%767.93萬 | -0.85%743.09萬 | -47.33%746.37萬 | 20.06%3,075.23萬 | -46.80%519.66萬 | -63.37%749.44萬 | 71.80%1,417.2萬 |
其他應付款(含利息和股利) | -98.79%135.74萬 | 466.02%119.58萬 | 10,014.56%56.7萬 | 870.19%35.94萬 | 433,057.07%1.12億 | 72.84%21.13萬 | -97.56%5,605.77 | -91.86%3.7萬 | -98.06%2.58萬 | -97.13%12.22萬 |
-其他應付款 | ---- | 466.02%119.58萬 | ---- | ---- | ---- | 72.84%21.13萬 | ---- | -91.86%3.7萬 | ---- | -97.13%12.22萬 |
一年內到期的非流動負債 | 92.80%3.24億 | -49.65%2.37億 | -80.71%6,676.27萬 | -42.30%2.13億 | -42.90%1.68億 | 391.80%4.7億 | 437.57%3.46億 | 499.96%3.69億 | 908.56%2.94億 | 281.25%9,553.92萬 |
其他流動負債 | 818.80%542.29萬 | 100.45%269.36萬 | 1,129.43%349.47萬 | 39.98%324.76萬 | -71.71%59.02萬 | 39.22%134.37萬 | -91.23%28.43萬 | 54.11%232.01萬 | 378.64%208.65萬 | -78.99%96.52萬 |
流動負債合計 | 30.94%22.13億 | 32.38%21.98億 | 34.77%16.83億 | 50.61%20億 | 27.89%16.9億 | 40.43%16.61億 | 13.20%12.49億 | 46.15%13.28億 | 94.27%13.21億 | 72.89%11.83億 |
非流動負債 | ||||||||||
長期借款 | 19.45%6.68億 | 108.24%7.27億 | 78.16%8.48億 | 20.50%5.15億 | 20.44%5.59億 | -48.17%3.49億 | -27.94%4.76億 | -34.10%4.27億 | -24.03%4.64億 | 182.51%6.74億 |
長期應付款 | ---- | --8,118.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 0.00%244.29萬 | 0.00%244.29萬 | 0.00%244.29萬 | 0.00%244.29萬 | 0.00%244.29萬 | 0.00%244.29萬 | --244.29萬 | --244.29萬 | --244.29萬 | --244.29萬 |
遞延所得稅負債 | -5.58%767.11萬 | -6.99%780.62萬 | -8.40%799.21萬 | -8.50%799.05萬 | --812.41萬 | --839.29萬 | --872.5萬 | --873.31萬 | ---- | ---- |
長期遞延收益 | -8.13%3,381.36萬 | -7.87%3,463.45萬 | -1.74%3,545.54萬 | -1.62%3,627.64萬 | -2.63%3,680.54萬 | -1.56%3,759.43萬 | -7.43%3,608.33萬 | -7.28%3,687.23萬 | -2.27%3,780.13萬 | -3.13%3,819.02萬 |
租賃負債 | ---- | -76.85%17.12萬 | -77.97%16.92萬 | -84.47%16.73萬 | -72.43%16.53萬 | -3.21%73.94萬 | 1.75%76.83萬 | 4.99%107.72萬 | -51.22%59.96萬 | 17.09%76.39萬 |
非流動負債合計 | 29.53%7.86億 | 114.22%8.54億 | 85.96%9.75億 | 34.61%6.41億 | 20.12%6.07億 | -44.30%3.99億 | -25.17%5.24億 | -30.87%4.76億 | -22.42%5.05億 | 156.73%7.15億 |
負債合計 | 30.57%29.99億 | 48.21%30.52億 | 49.90%26.58億 | 46.39%26.41億 | 25.74%22.97億 | 8.50%20.59億 | -1.70%17.73億 | 12.94%18.04億 | 37.19%18.27億 | 97.16%18.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.56%6.46億 | 0.56%6.46億 | 0.56%6.46億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
資本公積 | 10.96%3.86億 | 10.96%3.86億 | 10.96%3.86億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
盈餘公積 | 1.41%1.03億 | 1.41%1.03億 | 1.41%1.03億 | 1.41%1.03億 | 10.13%1.01億 | 10.13%1.01億 | 10.13%1.01億 | 10.13%1.01億 | 27.02%9,188.64萬 | 27.02%9,188.64萬 |
未分配利潤 | -10.39%9.08億 | -9.27%9.02億 | 8.25%10.7億 | 10.27%10.05億 | 9.48%10.14億 | 13.85%9.95億 | 19.49%9.88億 | 23.11%9.12億 | 25.82%9.26億 | 32.65%8.74億 |
減:庫存股 | 400.29%5,001.04萬 | --5,001.04萬 | --5,001.04萬 | --5,001.04萬 | --999.62萬 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 78.58%1,131.96萬 | 187.40%976.28萬 | 151.87%865.92萬 | 1,338.62%686.78萬 | 16.94%633.86萬 | 1.28%339.69萬 | 1,370.34%343.8萬 | --47.74萬 | 219.01%542.02萬 | 213.15%335.41萬 |
歸屬母公司所有者權益合計 | -4.62%20.05億 | -4.44%19.97億 | 3.84%21.63億 | 2.56%20.55億 | 4.37%21.02億 | 6.65%20.9億 | 9.09%20.83億 | 9.93%20.04億 | 11.84%20.14億 | 13.75%19.6億 |
少數股東權益 | -102.42%-5.16萬 | -99.56%9,366.41 | -2.56%210.94萬 | -4.90%208.02萬 | -5.10%213.29萬 | --214.08萬 | --216.48萬 | --218.74萬 | --224.76萬 | ---- |
所有者權益(或股東權益)合計 | -4.72%20.05億 | -4.53%19.97億 | 3.83%21.65億 | 2.56%20.57億 | 4.36%21.04億 | 6.76%20.92億 | 9.21%20.86億 | 10.05%20.06億 | 11.97%20.16億 | 13.75%19.6億 |
負債和所有者權益(或股東權益)總計 | 13.69%50.04億 | 21.63%50.49億 | 25.00%48.23億 | 23.31%46.98億 | 14.52%44.01億 | 7.62%41.51億 | 3.91%38.59億 | 11.40%38.1億 | 22.69%38.43億 | 43.65%38.58億 |
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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