(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 | -18.02%4.85億 | -23.24%5.8億 | -23.66%6.73億 | -24.87%6.34億 | -49.75%5.91億 | 26.74%7.56億 | 37.27%8.82億 | 24.12%8.44億 | 116.50%11.76億 | 198.70%5.96億 |
交易性金融資產 | -41.57%9,983.25萬 | -70.83%4,112.64萬 | -47.07%7,121.08萬 | -48.88%1.81億 | 114.45%1.71億 | 42.82%1.41億 | 110.00%1.35億 | 187.72%3.55億 | -72.86%7,967.62萬 | --9,871.96萬 |
應收票據及應收賬款 | 394.91%1.07億 | 255.45%8,127.51萬 | 253.92%7,871.97萬 | -15.18%2,606.82萬 | -29.55%2,170.56萬 | -39.14%2,286.56萬 | -15.90%2,224.22萬 | 5.36%3,073.5萬 | -10.04%3,081.14萬 | 76.33%3,756.81萬 |
-應收票據 | --6,877.28萬 | --4,436.58萬 | --5,816.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 78.07%3,865.02萬 | 61.42%3,690.93萬 | -7.58%2,055.64萬 | -15.18%2,606.82萬 | -29.55%2,170.56萬 | -39.14%2,286.56萬 | -15.90%2,224.22萬 | 5.36%3,073.5萬 | -10.04%3,081.14萬 | 76.33%3,756.81萬 |
其他應收款(含利息和股利) | 36.14%9,888.33萬 | 74.69%9,567.47萬 | -23.00%3,916.63萬 | 1,240.99%3,740.34萬 | 1,052.84%7,263.41萬 | 5,609.58%5,476.74萬 | 2,385.46%5,086.84萬 | 103.40%278.92萬 | 71.06%630.05萬 | -77.84%95.92萬 |
-其他應收款 | 36.14%9,888.33萬 | ---- | -23.00%3,916.63萬 | ---- | 1,052.84%7,263.41萬 | ---- | 2,385.46%5,086.84萬 | ---- | 71.06%630.05萬 | ---- |
預付款項 | -0.55%1.22億 | 2.41%1.67億 | -19.75%1.17億 | -0.48%1.17億 | 26.97%1.23億 | 4.89%1.63億 | -3.03%1.45億 | -31.41%1.18億 | -31.27%9,688.42萬 | 91.91%1.55億 |
存貨 | 148.68%9.2億 | 154.17%9.71億 | 82.22%6.41億 | 33.38%6.03億 | -21.15%3.7億 | -17.86%3.82億 | -15.91%3.52億 | 20.09%4.52億 | 32.90%4.69億 | 22.22%4.65億 |
應收款項融資 | -45.85%2,270.98萬 | -41.83%1,740.45萬 | -61.57%1,063.19萬 | 48.38%3,939.41萬 | 72.78%4,194.18萬 | 23.88%2,992.23萬 | 34.26%2,766.42萬 | -8.38%2,655.02萬 | 22.77%2,427.52萬 | 200.65%2,415.47萬 |
其他流動資產 | 72.31%3.53億 | 145.37%3.45億 | 192.43%3.86億 | 6,595.37%2.15億 | 6,316.71%2.05億 | 7,485.64%1.41億 | 130.68%1.32億 | 554.80%321.4萬 | 213.74%319.26萬 | -83.73%185.48萬 |
流動資產合計 | 38.40%22.09億 | 36.02%22.98億 | 15.48%20.16億 | 1.18%18.54億 | -15.40%15.96億 | 22.47%16.9億 | 26.46%17.46億 | 29.79%18.32億 | 35.77%18.87億 | 95.43%13.8億 |
非流動資產 | ||||||||||
固定資產 | 47.56%15.42億 | ---- | 129.19%11.81億 | ---- | 105.29%10.45億 | ---- | -4.08%5.15億 | ---- | 10.19%5.09億 | ---- |
在建工程 | -21.71%3.29億 | ---- | 15.98%6.28億 | ---- | 188.53%4.2億 | ---- | 1,068.35%5.41億 | ---- | 77.73%1.45億 | ---- |
無形資產 | 1.66%2.17億 | 0.41%2.16億 | 0.40%2.17億 | -2.90%2.12億 | 37.31%2.13億 | 94.87%2.15億 | 94.95%2.16億 | 198.64%2.19億 | 110.94%1.55億 | 48.69%1.1億 |
長期待攤費用 | 6,343.44%21.26萬 | 1,392.45%22.59萬 | 983.03%26.23萬 | --54.35萬 | -42.34%3,300 | 5.81%1.51萬 | 5.80%2.42萬 | ---- | -97.85%5,722.88 | -96.32%1.43萬 |
遞延所得稅資產 | 130.11%1,747.25萬 | 342.95%1,764.2萬 | 194.32%1,163.97萬 | 13.70%946.22萬 | -5.70%759.31萬 | -49.94%398.28萬 | -42.89%395.47萬 | 26.17%832.23萬 | 16.43%805.17萬 | 21.44%795.53萬 |
其他非流動資產 | -62.69%3,563.34萬 | -74.79%2,842.79萬 | -80.64%1,503.18萬 | -10.10%7,840.4萬 | 112.92%9,549.88萬 | 193.92%1.13億 | 162.80%7,762.99萬 | 281.07%8,721.25萬 | -16.05%4,485.16萬 | 9.42%3,836.27萬 |
非流動資產合計 | 20.19%21.41億 | 33.75%21.28億 | 51.58%20.53億 | 71.96%18.81億 | 106.44%17.81億 | 116.08%15.91億 | 85.07%13.54億 | 63.52%10.94億 | 27.24%8.63億 | 13.22%7.36億 |
資產總計 | 28.80%43.5億 | 34.92%44.26億 | 31.25%40.69億 | 27.65%37.35億 | 22.83%33.77億 | 55.05%32.81億 | 46.76%31億 | 40.64%29.26億 | 32.97%27.5億 | 56.00%21.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 366.56%6.96億 | 369.82%7.51億 | 96.56%3.76億 | 16.98%2.6億 | 9.85%1.49億 | 35.32%1.6億 | 173.17%1.91億 | 217.25%2.22億 | 578.66%1.36億 | 643.30%1.18億 |
應付票據及應付帳款 | 17.82%6.73億 | 44.61%7.18億 | 76.73%7.84億 | 120.71%7.4億 | 97.20%5.71億 | 94.92%4.97億 | 44.57%4.43億 | 2.62%3.35億 | -28.38%2.9億 | -13.19%2.55億 |
-應付票據 | 5.37%4.02億 | -11.60%2.58億 | 30.23%3.69億 | 124.32%4.61億 | 153.32%3.81億 | 90.14%2.92億 | 41.27%2.83億 | 3.59%2.06億 | -25.84%1.51億 | -21.01%1.54億 |
-應付帳款 | 42.83%2.71億 | 124.77%4.6億 | 159.18%4.14億 | 114.99%2.79億 | 36.48%1.9億 | 102.16%2.05億 | 50.80%1.6億 | 1.11%1.3億 | -30.93%1.39億 | 2.14%1.01億 |
合同負債 | -14.11%6,457.33萬 | 9.82%8,864.1萬 | 0.14%7,242.38萬 | 22.40%8,411.77萬 | 31.06%7,517.98萬 | 43.62%8,071.15萬 | 18.87%7,232.6萬 | -22.69%6,872.38萬 | -0.58%5,736.44萬 | -19.19%5,619.85萬 |
應付職工薪酬 | 25.06%2,582.5萬 | 32.68%2,285.32萬 | 32.81%2,944.65萬 | 9.95%2,383.13萬 | 10.59%2,064.98萬 | -7.99%1,722.43萬 | -15.73%2,217.23萬 | 6.21%2,167.48萬 | 17.70%1,867.32萬 | 33.20%1,872.01萬 |
應交稅費 | 5.22%1,951.1萬 | 78.17%2,050.62萬 | 174.51%1,490.79萬 | -10.56%1,611.47萬 | -5.88%1,854.29萬 | -45.75%1,150.97萬 | -83.41%543.07萬 | -28.33%1,801.66萬 | -8.03%1,970.11萬 | 125.27%2,121.76萬 |
其他應付款(含利息和股利) | -67.94%77.96萬 | -15.59%315.43萬 | 37.55%350.33萬 | 99.15%270.79萬 | 370.75%243.17萬 | 6,743.27%373.67萬 | 1,901.16%254.7萬 | 1,218.91%135.98萬 | 278.66%51.66萬 | -39.13%5.46萬 |
-應付利息 | 99.98%12.66萬 | 60.68%225.9萬 | 52.09%148.82萬 | 40.79%77.58萬 | -48.72%6.33萬 | --140.6萬 | --97.85萬 | --55.1萬 | --12.35萬 | ---- |
-其他應付款 | -72.43%65.29萬 | ---- | 28.47%201.51萬 | ---- | 502.54%236.84萬 | ---- | 1,132.36%156.85萬 | ---- | 188.13%39.31萬 | ---- |
一年內到期的非流動負債 | 348.90%9,249.63萬 | 162.13%5,600.18萬 | 1,348.17%4,257.61萬 | --2,456.02萬 | --2,060.53萬 | --2,136.4萬 | 597.64%294萬 | ---- | ---- | ---- |
其他流動負債 | 346.21%4,343.02萬 | 221.78%3,343.79萬 | 408.31%4,770.94萬 | 21.54%1,085.84萬 | 30.52%973.31萬 | 42.23%1,039.14萬 | 18.91%938.58萬 | -22.69%893.41萬 | -0.58%745.74萬 | -18.37%730.58萬 |
流動負債合計 | 86.26%16.16億 | 111.33%16.94億 | 82.82%13.7億 | 71.87%11.63億 | 63.94%8.68億 | 68.22%8.02億 | 48.40%7.5億 | 24.56%6.76億 | 0.41%5.29億 | 15.78%4.76億 |
非流動負債 | ||||||||||
長期借款 | 14.67%2.74億 | 57.41%3.13億 | 236.21%3.26億 | 1,029.95%2.65億 | 918.99%2.39億 | 624.76%1.99億 | 253.52%9,700.68萬 | -14.56%2,344.14萬 | -14.56%2,344.14萬 | -32.20%2,744.03萬 |
應付債券 | 3.73%5.12億 | 3.81%5.07億 | 3.87%5.02億 | -0.82%4.98億 | -0.95%4.93億 | --4.88億 | --4.84億 | --5.02億 | --4.98億 | ---- |
遞延所得稅負債 | 1,247.84%514.28萬 | 547.46%373.64萬 | 1,370.65%392.79萬 | ---- | 150.93%38.16萬 | 585.30%57.71萬 | 217.17%26.71萬 | --1.5萬 | --15.21萬 | --8.42萬 |
長期遞延收益 | 101.43%8,742.24萬 | 89.45%8,405.22萬 | 45.76%6,607.1萬 | 1.66%4,706.74萬 | 4.31%4,340.01萬 | 4.41%4,436.65萬 | 25.81%4,532.93萬 | 25.67%4,629.92萬 | 10.49%4,160.67萬 | 10.45%4,249.25萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,608.14萬 |
非流動負債合計 | 13.18%8.78億 | 23.99%9.08億 | 43.48%8.98億 | 41.65%8.1億 | 37.78%7.76億 | 530.63%7.32億 | 468.88%6.26億 | 417.91%5.72億 | 406.47%5.63億 | -7.14%1.16億 |
負債合計 | 51.76%24.94億 | 69.64%26.02億 | 64.91%22.69億 | 58.03%19.72億 | 50.45%16.43億 | 158.82%15.34億 | 123.64%13.76億 | 91.00%12.48億 | 71.15%10.92億 | 10.44%5.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.5億 | 20.00%1.5億 | 20.00%1.5億 | 20.00%1.5億 | 20.00%1.5億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 33.33%1.25億 |
其他權益工具 | -0.01%8,915.83萬 | -0.01%8,915.86萬 | -0.01%8,916.47萬 | 36.10%8,916.48萬 | 36.10%8,916.5萬 | --8,917.01萬 | --8,917.26萬 | --6,551.26萬 | --6,551.26萬 | ---- |
資本公積 | 0.01%7.99億 | -3.02%7.99億 | -3.02%7.99億 | -3.02%7.99億 | -3.02%7.99億 | 0.00%8.24億 | 0.00%8.24億 | 0.00%8.24億 | 0.00%8.24億 | 166.72%8.24億 |
盈餘公積 | 12.77%7,036.86萬 | 12.77%7,036.86萬 | 12.77%7,036.86萬 | 0.00%6,240萬 | 0.00%6,240萬 | 0.00%6,240萬 | 0.00%6,240萬 | 8.02%6,240萬 | 20.08%6,240萬 | 49.07%6,240萬 |
未分配利潤 | 18.05%7.48億 | 10.75%7.17億 | 10.05%6.87億 | 10.14%6.62億 | 9.10%6.34億 | 26.24%6.47億 | 28.35%6.24億 | 42.94%6.01億 | 35.36%5.81億 | 36.49%5.13億 |
其他綜合收益 | ---37.11萬 | ---13.3萬 | --497.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 7.04%18.56億 | 4.43%18.25億 | 4.39%18億 | 5.05%17.63億 | 4.62%17.34億 | 14.68%17.47億 | 15.17%17.24億 | 17.58%16.78億 | 15.93%16.57億 | 85.83%15.23億 |
所有者權益(或股東權益)合計 | 7.04%18.56億 | 4.43%18.25億 | 4.39%18億 | 5.05%17.63億 | 4.62%17.34億 | 14.68%17.47億 | 15.17%17.24億 | 17.58%16.78億 | 15.93%16.57億 | 85.83%15.23億 |
負債和所有者權益(或股東權益)總計 | 28.80%43.5億 | 34.92%44.26億 | 31.25%40.69億 | 27.65%37.35億 | 22.83%33.77億 | 55.05%32.81億 | 46.76%31億 | 40.64%29.26億 | 32.97%27.5億 | 56.00%21.16億 |
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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