(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 | -69.12%2.29億 | -73.73%1.57億 | -23.31%5.4億 | -23.64%6.99億 | -39.30%7.42億 | -54.45%5.98億 | -6.31%7.04億 | 10.03%9.15億 | 32.86%12.22億 | 35.49%13.12億 |
交易性金融資產 | 166.67%3.2億 | 6.67%3.2億 | -58.62%1.2億 | -68.00%8,000萬 | 9.09%1.2億 | --3億 | --2.9億 | --2.5億 | --1.1億 | ---- |
應收票據及應收賬款 | 27.38%5.57億 | 33.89%5.6億 | 29.57%4.9億 | 20.93%4.78億 | 62.21%4.37億 | 94.86%4.18億 | 104.97%3.78億 | 24.25%3.95億 | 37.20%2.69億 | 37.06%2.15億 |
-應收賬款 | 27.38%5.57億 | 33.89%5.6億 | 29.57%4.9億 | 20.93%4.78億 | 62.21%4.37億 | 94.86%4.18億 | 104.97%3.78億 | 24.25%3.95億 | 37.20%2.69億 | 37.06%2.15億 |
其他應收款(含利息和股利) | -21.28%424.05萬 | -12.85%431.58萬 | -71.68%407.04萬 | -91.79%306.22萬 | -80.51%538.71萬 | -81.90%495.23萬 | 429.34%1,437.2萬 | 1,095.49%3,729.26萬 | 914.74%2,763.62萬 | 1,164.39%2,735.38萬 |
-其他應收款 | ---- | -12.85%431.58萬 | ---- | ---- | ---- | -81.90%495.23萬 | ---- | 1,095.49%3,729.26萬 | ---- | 1,164.39%2,735.38萬 |
預付款項 | 191.01%2,043.31萬 | 120.26%1,374.68萬 | 258.58%1,899.04萬 | 226.00%1,154.1萬 | 0.96%702.15萬 | -10.58%624.12萬 | -22.10%529.59萬 | -2.04%354.01萬 | 95.64%695.5萬 | 95.68%697.95萬 |
存貨 | 24.83%8.25億 | 36.08%8.54億 | 15.12%7.75億 | 9.44%6.89億 | 9.76%6.61億 | 8.37%6.27億 | 15.57%6.74億 | 11.47%6.3億 | 9.35%6.02億 | 19.22%5.79億 |
應收款項融資 | 90.31%9,350.2萬 | 30.72%5,095.24萬 | -18.15%2,935.79萬 | -72.95%1,356.08萬 | -0.90%4,913.25萬 | -50.90%3,897.9萬 | -64.02%3,586.71萬 | -42.77%5,012.92萬 | -28.58%4,957.72萬 | 13.41%7,939.04萬 |
其他流動資產 | 41.81%4,104.21萬 | 337.26%6,823.86萬 | 158.78%6,019.61萬 | 152.89%4,278.18萬 | 77.92%2,894.11萬 | 33.46%1,560.6萬 | -34.38%2,326.13萬 | -48.23%1,691.74萬 | -5.76%1,626.68萬 | -39.65%1,169.3萬 |
流動資產合計 | 1.93%20.9億 | 0.95%20.28億 | -4.08%20.37億 | -12.24%20.16億 | -11.03%20.5億 | -9.94%20.09億 | 27.73%21.24億 | 24.78%22.97億 | 30.93%23.04億 | 30.80%22.31億 |
非流動資產 | ||||||||||
固定資產 | ---- | 8.20%4.94億 | ---- | ---- | ---- | 35.08%4.57億 | ---- | 37.30%4.65億 | ---- | 22.75%3.38億 |
在建工程 | ---- | 95.82%6.55億 | ---- | ---- | ---- | 88.67%3.34億 | ---- | 21.69%1.79億 | ---- | 22.32%1.77億 |
無形資產 | -2.68%1.43億 | -2.76%1.44億 | -3.06%1.45億 | -3.03%1.46億 | 6.25%1.47億 | 23.14%1.48億 | 40.04%1.49億 | 40.38%1.5億 | 28.92%1.38億 | 45.37%1.2億 |
長期待攤費用 | -37.09%844.97萬 | -34.58%938.19萬 | -38.74%996.55萬 | -9.93%1,072.35萬 | 46.35%1,343.21萬 | 164.39%1,434.19萬 | 182.21%1,626.69萬 | 86.36%1,190.6萬 | 78.98%917.78萬 | -0.78%542.44萬 |
遞延所得稅資產 | 26.75%6,845.28萬 | 34.27%6,801.64萬 | 95.65%6,703.3萬 | 40.78%6,617.86萬 | 63.23%5,400.7萬 | 22.85%5,065.74萬 | 0.36%3,426.13萬 | 40.14%4,701萬 | 49.75%3,308.74萬 | 153.75%4,123.65萬 |
使用權資產 | 23.30%1.1億 | 23.94%1.13億 | 27.52%1.18億 | 27.24%1.2億 | -6.63%8,956.61萬 | -6.82%9,091.64萬 | -6.61%9,264.83萬 | -6.11%9,429.99萬 | 196.84%9,592.13萬 | 214.27%9,757.29萬 |
其他非流動資產 | -49.94%3,893.59萬 | -49.77%3,973.88萬 | -5.17%7,503.08萬 | -4.09%7,594.87萬 | -37.87%7,778.34萬 | -36.67%7,911.3萬 | -51.94%7,912.31萬 | -16.97%7,919.15萬 | 74.80%1.25億 | 29.69%1.25億 |
非流動資產合計 | 20.57%15.67億 | 29.68%15.23億 | 35.93%15.08億 | 38.68%14.24億 | 32.44%12.99億 | 29.78%11.74億 | 20.84%11.1億 | 23.91%10.27億 | 43.01%9.81億 | 38.73%9.05億 |
資產總計 | 9.16%36.56億 | 11.54%35.51億 | 9.65%35.45億 | 3.49%34.4億 | 1.95%33.5億 | 1.52%31.83億 | 25.28%32.33億 | 24.51%33.24億 | 34.32%32.85億 | 32.99%31.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 65.55%3.6億 | 69.08%2.48億 | -13.38%2.16億 | -3.23%2.36億 | -13.26%2.18億 | -26.85%1.47億 | -24.42%2.5億 | -30.87%2.44億 | -17.24%2.51億 | -33.82%2.01億 |
應付票據及應付帳款 | 29.16%4.32億 | 84.74%4.31億 | 35.49%4.35億 | 3.12%3.31億 | 19.85%3.35億 | 27.05%2.34億 | 79.94%3.21億 | 29.39%3.21億 | 25.37%2.79億 | -2.21%1.84億 |
-應付票據 | -8.23%1.21億 | 28.60%1.11億 | 13.05%1.57億 | -11.25%1.05億 | 95.62%1.31億 | 24.32%8,667.34萬 | 110.47%1.39億 | 68.80%1.18億 | 4.03%6,717.23萬 | 39.10%6,971.95萬 |
-應付帳款 | 53.31%3.12億 | 117.88%3.2億 | 52.56%2.78億 | 11.51%2.26億 | -4.13%2.03億 | 28.73%1.47億 | 62.05%1.82億 | 13.86%2.03億 | 34.07%2.12億 | -17.23%1.14億 |
合同負債 | -44.73%129.3萬 | 5.80%132.09萬 | -70.09%98.12萬 | 101.05%119.23萬 | 113.56%233.95萬 | 96.23%124.85萬 | 121.16%328.09萬 | 146.26%59.31萬 | 42.34%109.55萬 | -84.32%63.63萬 |
應付職工薪酬 | 11.83%1,212.51萬 | 29.23%1,228.41萬 | 84.15%1,706.32萬 | 21.56%1,641.69萬 | 14.02%1,084.22萬 | 18.86%950.56萬 | 15.09%926.58萬 | -2.43%1,350.56萬 | 10.61%950.94萬 | 3.41%799.7萬 |
應交稅費 | -58.33%946.23萬 | -70.20%731.58萬 | 72.62%1,995.71萬 | 38.10%2,032.86萬 | 297.06%2,270.75萬 | 332.91%2,455.08萬 | -28.15%1,156.13萬 | -53.78%1,472.06萬 | -61.48%571.88萬 | -41.03%567.12萬 |
其他應付款(含利息和股利) | -91.00%71.51萬 | -92.34%59.79萬 | -48.25%582.79萬 | -45.81%583.01萬 | -36.05%794.59萬 | -29.56%781.04萬 | 2.38%1,126.06萬 | -0.25%1,075.85萬 | 3,901.24%1,242.5萬 | 9,320.44%1,108.78萬 |
-其他應付款 | ---- | -92.34%59.79萬 | ---- | ---- | ---- | -29.56%781.04萬 | ---- | -0.25%1,075.85萬 | ---- | 9,320.44%1,108.78萬 |
一年內到期的非流動負債 | 1,022.24%7,843.23萬 | 995.74%7,611.58萬 | 124.70%916.39萬 | 367.92%2,003.45萬 | 58.31%698.89萬 | 39.53%694.65萬 | -17.15%407.83萬 | -17.16%428.16萬 | --441.47萬 | --497.84萬 |
其他流動負債 | -44.73%16.81萬 | 5.80%17.17萬 | -70.09%12.76萬 | 101.05%15.5萬 | 113.56%30.41萬 | 96.23%16.23萬 | 121.16%42.65萬 | -66.59%7.71萬 | 42.34%14.24萬 | -84.32%8.27萬 |
流動負債合計 | 48.27%8.95億 | 80.57%7.77億 | 15.35%7.04億 | 3.64%6.31億 | 7.10%6.04億 | 3.77%4.3億 | 10.89%6.1億 | -8.19%6.09億 | 2.35%5.64億 | -19.15%4.15億 |
非流動負債 | ||||||||||
長期借款 | -41.92%6,800.81萬 | -34.33%8,970萬 | 162.41%1.58億 | 93.97%1.17億 | 94.98%1.17億 | 127.45%1.37億 | --6,006萬 | --6,006萬 | --6,005.4萬 | --6,005.33萬 |
應付債券 | 6.23%5.77億 | 6.12%5.67億 | 6.22%5.58億 | 6.44%5.53億 | 6.72%5.43億 | 6.44%5.34億 | --5.25億 | --5.19億 | --5.09億 | --5.02億 |
長期應付職工薪酬 | 2.61%886.57萬 | -2.19%827.24萬 | 5.01%804.44萬 | 38.71%878.89萬 | 47.23%863.99萬 | 61.50%845.8萬 | 51.76%766.09萬 | 39.49%633.64萬 | 41.89%586.85萬 | 22.67%523.7萬 |
預計負債 | 34.78%3,009.48萬 | 6.48%2,854.54萬 | 27.61%2,693.64萬 | 27.95%2,441.59萬 | -59.64%2,232.85萬 | -75.70%2,680.75萬 | -79.92%2,110.76萬 | -80.94%1,908.22萬 | -39.07%5,532.55萬 | 33.72%1.1億 |
遞延所得稅負債 | 6.82%3,542.06萬 | 7.02%3,700.68萬 | 66.97%3,903.6萬 | 9.91%4,120.55萬 | --3,315.89萬 | 3,428.03%3,458.04萬 | 1,880.30%2,337.97萬 | 3,075.54%3,749.08萬 | ---- | --98.02萬 |
長期遞延收益 | 1.74%6,621.55萬 | 8.13%6,738.43萬 | 15.40%6,861.81萬 | 14.71%6,985.19萬 | 4.08%6,508.58萬 | 35.94%6,231.96萬 | 53.86%5,945.98萬 | 53.28%6,089.33萬 | 58.83%6,253.33萬 | 13.55%4,584.33萬 |
租賃負債 | 25.76%1.22億 | 25.13%1.2億 | 26.08%1.2億 | 26.85%1.19億 | -3.97%9,700.37萬 | -4.05%9,594.36萬 | -3.86%9,508.05萬 | -3.56%9,401.61萬 | 181.45%1.01億 | 198.64%9,999.64萬 |
非流動負債合計 | 2.38%9.08億 | 2.11%9.18億 | 23.50%9.78億 | 17.01%9.33億 | 11.68%8.87億 | 9.05%8.99億 | 218.12%7.92億 | 227.94%7.97億 | 366.48%7.94億 | 413.19%8.24億 |
負債合計 | 20.97%18.03億 | 27.51%16.95億 | 19.95%16.82億 | 11.22%15.64億 | 9.78%14.9億 | 7.28%13.29億 | 75.42%14.02億 | 55.13%14.06億 | 88.33%13.58億 | 83.94%12.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.63億 | 0.00%1.63億 | -2.44%1.63億 | -2.44%1.63億 | -2.44%1.63億 | -2.44%1.63億 | 0.00%1.67億 | 0.00%1.67億 | 0.36%1.67億 | 0.36%1.67億 |
其他權益工具 | -0.00%1.43億 | -0.00%1.43億 | -0.00%1.43億 | -0.00%1.43億 | -15.83%1.43億 | -15.83%1.43億 | --1.43億 | --1.43億 | --1.7億 | --1.7億 |
資本公積 | 0.12%8.22億 | 0.12%8.22億 | -10.90%8.21億 | -10.90%8.21億 | -11.05%8.21億 | -11.05%8.21億 | -0.33%9.22億 | -0.17%9.22億 | 1.15%9.23億 | 1.15%9.23億 |
盈餘公積 | 3.20%7,858.2萬 | 3.20%7,858.2萬 | 3.20%7,858.2萬 | 3.20%7,858.2萬 | 19.98%7,614.45萬 | 19.98%7,614.45萬 | 19.98%7,614.52萬 | 19.98%7,614.45萬 | 32.62%6,346.33萬 | 32.62%6,346.33萬 |
未分配利潤 | 3.88%6.9億 | 4.55%6.88億 | 8.80%6.91億 | 5.69%6.78億 | 9.25%6.64億 | 16.23%6.58億 | 2.39%6.35億 | 6.34%6.41億 | 1.60%6.08億 | 1.53%5.66億 |
減:庫存股 | 397.06%3,505.3萬 | 397.06%3,505.3萬 | -69.51%3,402.32萬 | -77.65%705.2萬 | -66.36%705.2萬 | -33.33%705.2萬 | 954.74%1.12億 | 198.24%3,154.82萬 | --2,096.24萬 | --1,057.8萬 |
其他綜合收益 | -695.40%-780.95萬 | -1,858.15%-381萬 | 420.52%126.05萬 | -194.91%-29.54萬 | -229.02%-98.18萬 | -126.02%-19.46萬 | -64.15%24.22萬 | -44.30%31.12萬 | 201.27%76.1萬 | 723.54%74.77萬 |
歸屬母公司所有者權益合計 | -0.30%18.54億 | 0.09%18.56億 | 1.77%18.64億 | -2.17%18.76億 | -2.72%18.59億 | -1.38%18.54億 | 3.76%18.31億 | 9.82%19.18億 | 10.79%19.11億 | 11.62%18.8億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,663.4萬 | --1,674.63萬 |
所有者權益(或股東權益)合計 | -0.30%18.54億 | 0.09%18.56億 | 1.77%18.64億 | -2.17%18.76億 | -3.55%18.59億 | -2.25%18.54億 | 2.78%18.31億 | 8.77%19.18億 | 11.76%19.28億 | 12.61%18.96億 |
負債和所有者權益(或股東權益)總計 | 9.16%36.56億 | 11.54%35.51億 | 9.65%35.45億 | 3.49%34.4億 | 1.95%33.5億 | 1.52%31.83億 | 25.28%32.33億 | 24.51%33.24億 | 34.32%32.85億 | 32.99%31.36億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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