(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 | 12.54%2.45億 | 13.51%2.89億 | 46.33%3.18億 | 53.22%3.06億 | 30.15%2.18億 | 88.76%2.55億 | 63.32%2.18億 | -17.46%2億 | 30.56%1.68億 | -52.15%1.35億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -63.31%3,008.36萬 | 235.44%1.01億 | --1.05億 | --1.23億 |
應收票據及應收賬款 | 44.78%23.28億 | 89.91%21.77億 | 85.75%18.82億 | 66.35%16.99億 | 75.74%16.08億 | 23.72%11.47億 | 26.36%10.13億 | 35.07%10.21億 | 17.17%9.15億 | 22.68%9.27億 |
-應收票據 | -27.08%1.53億 | -18.24%1.15億 | 78.70%1.8億 | 111.51%2.11億 | 120.60%2.1億 | 32.44%1.4億 | 12.31%1.01億 | 30.67%9,992.87萬 | 46.84%9,541.4萬 | 10.45%1.06億 |
-應收賬款 | 55.60%21.74億 | 105.01%20.63億 | 86.53%17.02億 | 61.45%14.87億 | 70.52%13.97億 | 22.59%10.06億 | 28.13%9.12億 | 35.56%9.21億 | 14.48%8.2億 | 24.46%8.21億 |
其他應收款(含利息和股利) | 34.38%1,908.81萬 | -0.37%1,425.15萬 | 16.24%1,298.4萬 | -3.92%1,063.08萬 | 24.76%1,420.48萬 | 9.58%1,430.46萬 | -12.27%1,117.04萬 | 28.97%1,106.43萬 | 33.78%1,138.57萬 | 23.61%1,305.42萬 |
-其他應收款 | ---- | -0.37%1,425.15萬 | ---- | -3.92%1,063.08萬 | ---- | 9.58%1,430.46萬 | ---- | 28.97%1,106.43萬 | ---- | 23.61%1,305.42萬 |
預付款項 | 18.25%7,609.88萬 | 5.55%4,525.81萬 | 53.64%3,876.47萬 | 73.47%2,511.19萬 | 105.55%6,435.42萬 | 92.09%4,288.02萬 | 6.93%2,523.16萬 | 19.53%1,447.65萬 | 29.97%3,130.9萬 | 52.89%2,232.32萬 |
存貨 | 2.07%3.17億 | -16.87%3.23億 | 144.20%3.77億 | 97.54%2.87億 | 118.01%3.11億 | 176.20%3.89億 | 16.17%1.54億 | 9.99%1.45億 | 15.22%1.43億 | 26.33%1.41億 |
應收款項融資 | -77.49%2,077.33萬 | -83.29%1,791.8萬 | 20.96%1.04億 | 6.80%6,514.06萬 | 63.67%9,226.74萬 | 55.12%1.07億 | 25.84%8,564.25萬 | 69.26%6,099.39萬 | 3.45%5,637.27萬 | 11.47%6,912.53萬 |
其他流動資產 | 372.09%4,336.71萬 | 194.33%3,396.69萬 | 382.89%2,973.95萬 | 390.86%2,952.98萬 | 99.78%918.62萬 | 57.58%1,154.05萬 | 11.05%615.86萬 | -30.58%601.59萬 | -94.16%459.81萬 | 25.92%732.36萬 |
流動資產合計 | 31.77%30.66億 | 47.28%29.12億 | 78.10%27.69億 | 54.75%24.3億 | 60.39%23.27億 | 35.75%19.77億 | 22.01%15.55億 | 27.07%15.7億 | 20.11%14.51億 | 16.49%14.56億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 |
固定資產 | ---- | 80.65%2.93億 | ---- | 64.03%2.45億 | ---- | 21.32%1.62億 | ---- | 8.21%1.5億 | ---- | -6.29%1.34億 |
在建工程 | ---- | 653.28%1.59億 | ---- | 577.30%1.27億 | ---- | 273.64%2,105.11萬 | ---- | 372.58%1,872.01萬 | ---- | 206.02%563.41萬 |
無形資產 | 103.22%1.84億 | 90.58%1.74億 | 229.48%1.76億 | 223.67%1.75億 | 66.48%9,061.59萬 | 65.24%9,136.38萬 | -5.02%5,333.34萬 | 4.73%5,403.57萬 | 3.98%5,443.19萬 | 4.37%5,529.18萬 |
商譽 | ---- | ---- | ---- | ---- | -35.73%190.77萬 | -35.73%190.77萬 | -35.73%190.77萬 | -35.73%190.77萬 | 0.00%296.82萬 | 0.00%296.82萬 |
長期待攤費用 | 193.75%1,991.84萬 | 224.45%1,923.24萬 | 338.31%1,967.27萬 | 60.29%814.25萬 | 18.34%678.08萬 | 71.69%592.77萬 | 55.35%448.84萬 | 42.16%508萬 | 55.80%572.98萬 | -14.84%345.25萬 |
遞延所得稅資產 | 38.08%2,872.07萬 | 37.92%2,852.74萬 | 56.59%2,604.08萬 | 40.74%2,581.64萬 | 38.91%2,080.02萬 | 39.56%2,068.34萬 | 37.06%1,663.02萬 | 49.39%1,834.32萬 | 35.81%1,497.33萬 | 42.70%1,481.99萬 |
使用權資產 | 149.95%1,181.79萬 | 136.16%1,313.14萬 | 173.87%1,388.24萬 | 136.36%1,406.57萬 | -30.81%472.81萬 | 171.02%556.05萬 | 105.91%506.9萬 | 107.22%595.1萬 | 68.05%683.3萬 | -55.72%205.16萬 |
其他非流動資產 | 0.22%1.4億 | -34.12%7,964.46萬 | -25.23%7,055.76萬 | 29.40%5,381.09萬 | 1,277.90%1.39億 | 1,787.03%1.21億 | 6,408.02%9,436.06萬 | 3,557.01%4,158.55萬 | 195.76%1,010.93萬 | 291.52%640.69萬 |
非流動資產合計 | 68.09%9.36億 | 81.78%7.88億 | 104.91%7.2億 | 124.41%6.71億 | 130.71%5.57億 | 90.42%4.33億 | 57.53%3.51億 | 34.56%2.99億 | 7.87%2.41億 | 0.74%2.28億 |
資產總計 | 38.78%40.02億 | 53.48%36.99億 | 83.04%34.89億 | 65.89%31.01億 | 70.41%28.84億 | 43.13%24.1億 | 27.30%19.06億 | 28.21%18.69億 | 18.20%16.92億 | 14.08%16.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 20.13%10.61億 | 57.66%10.88億 | 126.32%10.25億 | 85.43%8.12億 | 119.80%8.83億 | 61.68%6.9億 | 58.35%4.53億 | 90.35%4.38億 | 69.23%4.02億 | 61.91%4.27億 |
應付票據及應付帳款 | 99.67%10.46億 | 128.87%8.64億 | 281.91%6.99億 | 112.94%5.86億 | 163.87%5.24億 | 104.14%3.78億 | 17.57%1.83億 | 49.13%2.75億 | 21.07%1.98億 | -2.20%1.85億 |
-應付票據 | 157.39%3.93億 | 222.93%2.42億 | 189.88%1.17億 | 161.56%1.41億 | 172.79%1.53億 | 38.85%7,505.04萬 | 12.48%4,021.96萬 | 52.07%5,378.78萬 | 159.17%5,594.77萬 | 129.95%5,405.29萬 |
-應付帳款 | 75.93%6.53億 | 105.53%6.22億 | 307.85%5.82億 | 101.12%4.45億 | 160.37%3.71億 | 131.11%3.02億 | 19.09%1.43億 | 48.44%2.21億 | 0.13%1.43億 | -20.96%1.31億 |
合同負債 | -8.19%4,853.54萬 | -39.06%4,245.8萬 | -37.89%3,805.65萬 | 209.38%7,696.38萬 | 78.02%5,286.56萬 | 182.70%6,966.97萬 | 162.35%6,127.51萬 | 21.28%2,487.67萬 | 29.45%2,969.67萬 | 51.11%2,464.43萬 |
應付職工薪酬 | 8.57%3,004.13萬 | 67.82%2,734.65萬 | 94.47%2,245.71萬 | 74.20%3,648.84萬 | 101.89%2,767.09萬 | 45.72%1,629.5萬 | 52.11%1,154.78萬 | 47.48%2,094.68萬 | 40.37%1,370.6萬 | 22.74%1,118.21萬 |
應交稅費 | 94.45%1,905.76萬 | 174.72%1,788.04萬 | 126.84%1,615.56萬 | 53.25%1,788.27萬 | -12.67%980.07萬 | -34.38%650.86萬 | 11.76%712.19萬 | 113.28%1,166.89萬 | 114.03%1,122.22萬 | 59.06%991.92萬 |
其他應付款(含利息和股利) | 8.00%658.93萬 | 48.06%637.78萬 | -48.06%659.9萬 | 10.83%579.69萬 | -9.70%610.13萬 | -36.16%430.77萬 | 146.30%1,270.52萬 | 0.92%523.06萬 | 24.48%675.66萬 | -60.95%674.78萬 |
-其他應付款 | ---- | 48.06%637.78萬 | ---- | 10.83%579.69萬 | ---- | -36.16%430.77萬 | ---- | 0.92%523.06萬 | ---- | 28.42%674.78萬 |
一年內到期的非流動負債 | 355.20%1.16億 | 198.54%8,707.55萬 | 301.01%5,366.72萬 | 237.00%9,381.33萬 | 27.67%2,541.14萬 | 30.49%2,916.67萬 | -45.69%1,338.3萬 | 89.05%2,783.8萬 | -29.17%1,990.33萬 | 14.21%2,235.2萬 |
其他流動負債 | -33.60%1.2億 | 23.23%1.11億 | 152.64%1.78億 | 147.72%1.95億 | 202.75%1.8億 | 0.39%9,021.47萬 | -4.52%7,032.3萬 | 11.36%7,878.81萬 | -1.42%5,947.05萬 | 15.63%8,986.01萬 |
流動負債合計 | 43.14%24.46億 | 74.80%22.44億 | 150.96%20.38億 | 106.72%18.24億 | 130.59%17.09億 | 65.36%12.84億 | 39.46%8.12億 | 61.78%8.82億 | 38.99%7.41億 | 29.64%7.76億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 183.10%394.08萬 | 188.62%386.15萬 | 1,027.78%419.28萬 | 153.47%385.73萬 | --139.2萬 | --133.79萬 | -60.77%37.18萬 | 226.40%152.18萬 | ---- | ---- |
長期遞延收益 | -54.90%44.19萬 | -48.28%57.64萬 | -43.08%71.08萬 | -38.89%84.53萬 | -35.44%97.98萬 | -32.56%111.43萬 | -30.11%124.88萬 | -28.00%138.33萬 | -26.17%151.78萬 | -24.56%165.23萬 |
租賃負債 | 249.26%974.2萬 | 347.84%1,275.23萬 | 245.25%1,279.04萬 | 445.35%991.79萬 | -7.60%278.93萬 | 888.94%284.75萬 | 530.36%370.47萬 | 96.71%181.86萬 | 121.56%301.87萬 | -83.86%28.79萬 |
非流動負債合計 | 158.83%3.83億 | 102.69%3.14億 | 148.31%3.23億 | 365.52%1.95億 | 334.11%1.48億 | 1,456.21%1.55億 | 3,809.36%1.3億 | 117.28%4,196.09萬 | 71.34%3,404.41萬 | -26.23%994.02萬 |
負債合計 | 52.35%28.29億 | 77.80%25.57億 | 150.59%23.61億 | 118.47%20.19億 | 139.53%18.57億 | 82.95%14.38億 | 60.84%9.42億 | 63.68%9.24億 | 40.15%7.75億 | 28.41%7.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.32%1.57億 | 0.32%1.57億 | 0.32%1.57億 | 0.32%1.57億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
資本公積 | 0.81%4.3億 | 4.28%4.42億 | 4.36%4.39億 | 4.33%4.36億 | 2.41%4.26億 | 1.70%4.23億 | 0.98%4.21億 | 0.26%4.17億 | 0.00%4.16億 | 0.00%4.16億 |
盈餘公積 | 22.84%3,504.3萬 | 22.84%3,504.3萬 | 22.83%3,504.3萬 | 22.83%3,504.3萬 | 19.59%2,852.84萬 | 19.59%2,852.84萬 | 19.60%2,853.03萬 | 19.60%2,853.03萬 | 26.52%2,385.49萬 | 26.52%2,385.49萬 |
未分配利潤 | 27.36%4.75億 | 36.13%4.45億 | 35.40%4.38億 | 29.82%4.02億 | 26.37%3.73億 | 17.88%3.27億 | 15.83%3.23億 | 17.31%3.1億 | 16.18%2.95億 | 15.64%2.77億 |
其他綜合收益 | 170.15%661.84萬 | 415.43%449.59萬 | 94.19%485.42萬 | 134.26%313.66萬 | 149.05%244.99萬 | 115.97%87.23萬 | -54.89%249.97萬 | -55.61%133.89萬 | -287.14%-499.42萬 | -324.27%-546.32萬 |
歸屬母公司所有者權益合計 | 11.83%11.03億 | 15.69%10.82億 | 15.27%10.73億 | 13.06%10.33億 | 11.28%9.86億 | 7.79%9.36億 | 5.67%9.31億 | 5.77%9.13億 | 4.53%8.86億 | 4.15%8.68億 |
少數股東權益 | 73.11%7,003.46萬 | 63.87%5,954.93萬 | 65.78%5,498.29萬 | 55.04%4,919.79萬 | 32.40%4,045.74萬 | 21.93%3,634.02萬 | 7.87%3,316.62萬 | 6.28%3,173.21萬 | 0.17%3,055.72萬 | -2.05%2,980.51萬 |
所有者權益(或股東權益)合計 | 14.24%11.73億 | 17.49%11.42億 | 17.01%11.28億 | 14.47%10.82億 | 11.98%10.27億 | 8.26%9.72億 | 5.74%9.64億 | 5.79%9.45億 | 4.38%9.17億 | 3.93%8.98億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 38.78%40.02億 | 53.48%36.99億 | 83.04%34.89億 | 65.89%31.01億 | 70.41%28.84億 | 43.13%24.1億 | 27.30%19.06億 | 28.21%18.69億 | 18.20%16.92億 | 14.08%16.84億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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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