(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 | 12.45%6.06億 | 27.13%6.56億 | -6.32%5.78億 | -17.52%5.02億 | -12.64%5.39億 | -11.97%5.16億 | -7.74%6.17億 | -13.60%6.09億 | -3.85%6.17億 | -10.77%5.86億 |
交易性金融資產 | 71.03%4.12億 | -14.90%3.07億 | 14.24%3.07億 | -7.42%3.23億 | -31.65%2.41億 | 11.11%3.61億 | -32.49%2.69億 | 2.56%3.49億 | -11.07%3.53億 | -27.05%3.25億 |
應收票據及應收賬款 | -5.05%3.87億 | -4.76%3.52億 | -5.84%3.64億 | 7.43%4.11億 | -5.78%4.08億 | -15.69%3.7億 | -10.39%3.87億 | 14.62%3.83億 | 32.09%4.33億 | 43.16%4.39億 |
-應收票據 | 12.58%5,073.33萬 | -14.03%4,940.9萬 | 21.73%4,694.72萬 | -16.38%4,192.44萬 | -53.94%4,506.26萬 | -55.11%5,747.07萬 | -69.11%3,856.55萬 | --5,013.41萬 | --9,783.31萬 | --1.28億 |
-應收賬款 | -7.24%3.36億 | -3.05%3.03億 | -8.90%3.17億 | 11.03%3.69億 | 8.29%3.63億 | 0.55%3.13億 | 13.53%3.48億 | -0.40%3.32億 | 2.23%3.35億 | 1.39%3.11億 |
其他應收款(含利息和股利) | 91.87%338.02萬 | 37.89%163.22萬 | -32.02%183.6萬 | -36.25%285.37萬 | -48.93%176.18萬 | -45.04%118.37萬 | -25.15%270.08萬 | 67.59%447.63萬 | 8.95%344.95萬 | -43.60%215.38萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -48.93%176.18萬 | ---- | -25.15%270.08萬 | ---- | 8.95%344.95萬 | ---- |
預付款項 | -75.39%13.6萬 | -2.90%85.04萬 | 5.04%42.23萬 | -80.17%55.01萬 | -63.44%55.28萬 | -72.43%87.58萬 | -60.99%40.2萬 | 247.91%277.37萬 | 20.40%151.2萬 | 83.53%317.65萬 |
存貨 | 18.66%2.98億 | 3.46%2.75億 | -10.62%2.51億 | -2.38%2.67億 | -10.82%2.51億 | -16.40%2.66億 | -13.24%2.81億 | -4.92%2.73億 | 2.65%2.82億 | 31.49%3.18億 |
應收款項融資 | 62.82%1.04億 | 25.81%8,900.31萬 | 9.01%9,816.79萬 | 0.33%9,284.99萬 | -25.33%6,401.83萬 | 55.18%7,074.59萬 | 75.22%9,005.1萬 | -44.10%9,254.59萬 | -25.03%8,573.12萬 | -64.69%4,558.81萬 |
其他流動資產 | -89.86%315.76萬 | -94.30%181.25萬 | -97.81%157.88萬 | -21.38%3,403.01萬 | -66.79%3,113.28萬 | -73.86%3,182.42萬 | 0.84%7,200.75萬 | -57.20%4,328.27萬 | 68.11%9,375.78萬 | 5,636.18%1.22億 |
流動資產合計 | 18.10%18.14億 | 4.11%16.83億 | -6.77%16.01億 | -7.02%16.34億 | -17.77%15.36億 | -12.12%16.17億 | -11.85%17.17億 | -9.27%17.57億 | 2.96%18.68億 | 2.97%18.4億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | ---- | 73.88%6.12億 | ---- | 303.05%5.65億 | ---- | 139.56%3.52億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | -93.42%1,406.61萬 | ---- | -79.87%6,810.9萬 | ---- | 327.45%2.14億 | ---- |
無形資產 | -4.05%5,434.82萬 | -3.30%5,493.38萬 | -3.13%5,559.28萬 | 7.65%5,611.78萬 | 34.43%5,664.06萬 | 33.53%5,681.05萬 | 33.55%5,738.84萬 | 23.70%5,213.08萬 | -0.78%4,213.29萬 | -0.52%4,254.67萬 |
遞延所得稅資產 | 8.90%1,098.31萬 | 20.93%1,132.61萬 | 18.24%1,150.1萬 | 14.02%1,025.78萬 | 40.54%1,008.54萬 | 33.75%936.62萬 | 40.91%972.67萬 | 83.44%899.68萬 | 53.54%717.62萬 | 58.32%700.26萬 |
其他非流動資產 | 1,149.57%2,992.61萬 | 390.74%1,128.7萬 | 143.40%1,005.72萬 | -54.57%901.88萬 | -87.74%239.49萬 | -90.86%230萬 | -84.85%413.2萬 | -65.70%1,985.06萬 | -43.49%1,952.87萬 | 126.55%2,517.1萬 |
非流動資產合計 | -2.16%6.8億 | -4.59%6.71億 | -3.22%6.81億 | -0.28%6.91億 | 9.53%6.95億 | 14.79%7.03億 | 26.72%7.04億 | 89.51%6.93億 | 127.76%6.35億 | 172.02%6.13億 |
資產總計 | 11.79%24.94億 | 1.48%23.54億 | -5.74%22.83億 | -5.12%23.25億 | -10.85%22.31億 | -5.40%23.2億 | -3.29%24.22億 | 6.43%24.51億 | 19.57%25.03億 | 21.89%24.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 193.91%1.35億 | -39.61%9,300萬 | -46.76%9,300萬 | -55.18%9,300萬 | -81.67%4,600萬 | 20.32%1.54億 | -1.95%1.75億 | 16.22%2.08億 | 95.86%2.51億 | 5.37%1.28億 |
交易性金融負債 | ---- | ---- | 488.75%280.13萬 | 15.63%385.81萬 | 607.26%354.89萬 | -57.64%66.5萬 | -71.47%47.58萬 | --333.67萬 | --50.18萬 | --156.97萬 |
應付票據及應付帳款 | 7.04%5.63億 | -2.33%5.09億 | -27.78%4.46億 | -23.59%4.87億 | -24.58%5.26億 | -33.94%5.21億 | -23.65%6.18億 | -2.97%6.37億 | 27.45%6.98億 | 62.66%7.89億 |
-應付票據 | -7.71%2.26億 | 3.46%2.27億 | -15.36%1.94億 | -39.81%1.73億 | -24.70%2.44億 | -39.13%2.2億 | -31.79%2.29億 | -16.38%2.87億 | 33.35%3.25億 | 96.28%3.61億 |
-應付帳款 | 19.85%3.38億 | -6.55%2.81億 | -35.10%2.52億 | -10.28%3.14億 | -24.48%2.82億 | -29.55%3.01億 | -17.87%3.89億 | 11.74%3.5億 | 22.72%3.73億 | 42.10%4.28億 |
合同負債 | -20.06%54.35萬 | 94.29%61.5萬 | 27.24%276.21萬 | 62.18%93.66萬 | 170.27%68萬 | -45.34%31.65萬 | 170.88%217.08萬 | -16.54%57.75萬 | -56.62%25.16萬 | 0.06%57.91萬 |
應付職工薪酬 | -8.53%2,731.02萬 | 2.88%2,716.23萬 | 4.89%4,222.82萬 | 10.88%3,426.61萬 | -17.20%2,985.82萬 | 50.24%2,640.19萬 | 10.19%4,025.9萬 | 0.86%3,090.28萬 | 56.40%3,606.21萬 | -39.96%1,757.27萬 |
應交稅費 | -29.89%562.28萬 | 72.52%1,031.36萬 | 181.61%964.56萬 | 46.79%747.53萬 | 37.47%802.05萬 | -51.40%597.82萬 | -47.42%342.52萬 | -6.10%509.25萬 | 36.89%583.45萬 | 41.33%1,230.13萬 |
其他應付款(含利息和股利) | 366.96%5,933.09萬 | 41.72%1,497.56萬 | 23.89%1,693.72萬 | 18.22%1,082.7萬 | 6.56%1,270.59萬 | 5.90%1,056.73萬 | 22.94%1,367.16萬 | 18.35%915.82萬 | 81.78%1,192.42萬 | 38.69%997.89萬 |
-應付股利 | --4,287.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | 6.56%1,270.59萬 | ---- | 22.94%1,367.16萬 | ---- | 81.78%1,192.42萬 | ---- |
其他流動負債 | -13.21%3.34萬 | -1.85%3.6萬 | -78.23%5.74萬 | 37,308.36%4,777萬 | 26.21%3.84萬 | -89.65%3.66萬 | 182.38%26.39萬 | 41.95%12.77萬 | -59.59%3.05萬 | 370.54%35.41萬 |
流動負債合計 | 26.20%7.91億 | -8.90%6.55億 | -28.05%6.14億 | -23.37%6.85億 | -37.50%6.27億 | -25.03%7.19億 | -18.32%8.53億 | 1.60%8.94億 | 41.28%10.03億 | 47.05%9.59億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 5.46%1,906.05萬 | 6.26%1,843.75萬 | 34.10%1,848.47萬 | 25.90%1,769.1萬 | 32.02%1,807.43萬 | 70.60%1,735.1萬 | 43.98%1,378.4萬 | 45.93%1,405.11萬 | 28.18%1,369.09萬 | -1.41%1,017.05萬 |
長期遞延收益 | 12.32%2,896.46萬 | 12.72%3,015.14萬 | 13.09%3,133.81萬 | -13.41%2,482.66萬 | 37.66%2,578.81萬 | 40.07%2,674.96萬 | 42.40%2,771.11萬 | 342.81%2,867.26萬 | 174.34%1,873.33萬 | 165.91%1,909.72萬 |
非流動負債合計 | 9.49%4,802.51萬 | 10.18%4,858.89萬 | 20.07%4,982.28萬 | -0.48%4,251.76萬 | 35.28%4,386.24萬 | 50.68%4,410.06萬 | 42.92%4,149.51萬 | 165.31%4,272.37萬 | 85.18%3,242.41萬 | 67.27%2,926.78萬 |
負債合計 | 25.11%8.39億 | -7.80%7.04億 | -25.81%6.63億 | -22.33%7.27億 | -35.22%6.71億 | -22.79%7.63億 | -16.66%8.94億 | 4.54%9.36億 | 42.34%10.35億 | 47.58%9.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
資本公積 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 |
盈餘公積 | 30.65%3,213.91萬 | 30.65%3,213.91萬 | 30.65%3,213.91萬 | 32.20%2,459.96萬 | 32.20%2,459.96萬 | 32.20%2,459.96萬 | 32.20%2,459.96萬 | 49.70%1,860.78萬 | 49.70%1,860.78萬 | 49.70%1,860.78萬 |
未分配利潤 | 14.24%6.88億 | 13.85%6.84億 | 14.46%6.53億 | 12.19%6.39億 | 15.71%6.03億 | 15.66%6.01億 | 17.32%5.7億 | 21.77%5.7億 | 22.02%5.21億 | 28.93%5.2億 |
其他綜合收益 | 13.69%1,060.48萬 | 41.03%1,029.26萬 | 21.83%1,012.47萬 | 547.08%971.24萬 | 135.27%932.8萬 | 288.26%729.81萬 | 287.06%831.05萬 | -34.53%150.1萬 | 62.37%396.49萬 | -34.28%187.97萬 |
歸屬母公司所有者權益合計 | 6.06%16.55億 | 6.02%16.51億 | 6.01%16.19億 | 5.53%15.98億 | 6.35%15.61億 | 6.34%15.57億 | 6.73%15.27億 | 7.63%15.14億 | 7.44%14.67億 | 9.07%14.64億 |
所有者權益(或股東權益)合計 | 6.06%16.55億 | 6.02%16.51億 | 6.01%16.19億 | 5.53%15.98億 | 6.35%15.61億 | 6.34%15.57億 | 6.73%15.27億 | 7.63%15.14億 | 7.44%14.67億 | 9.07%14.64億 |
負債和所有者權益(或股東權益)總計 | 11.79%24.94億 | 1.48%23.54億 | -5.74%22.83億 | -5.12%23.25億 | -10.85%22.31億 | -5.40%23.2億 | -3.29%24.22億 | 6.43%24.51億 | 19.57%25.03億 | 21.89%24.52億 |
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 | -- | -- | 大華會計師事務所(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。
暫無數據