(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 | -10.15%4.79億 | -2.64%5.13億 | -9.23%5.17億 | -20.37%6.05億 | -18.06%5.33億 | -22.69%5.27億 | -13.45%5.7億 | -14.35%7.6億 | 243.68%6.5億 | 114.36%6.82億 |
應收票據及應收賬款 | -6.81%12.38億 | -4.95%13.44億 | -6.51%13.15億 | 5.77%14.67億 | 14.32%13.28億 | 17.96%14.14億 | 29.07%14.07億 | 41.01%13.87億 | 13.70%11.62億 | 34.61%11.98億 |
-應收票據 | -52.39%1,896.65萬 | -36.84%2,625.94萬 | 12.97%3,666.82萬 | -41.69%3,022.56萬 | -74.49%3,983.34萬 | -52.15%4,157.93萬 | -60.05%3,245.83萬 | -49.33%5,183.68萬 | 221.04%1.56億 | 67.74%8,689.44萬 |
-應收賬款 | -5.40%12.19億 | -3.99%13.17億 | -6.97%12.78億 | 7.62%14.37億 | 28.10%12.88億 | 23.44%13.72億 | 36.25%13.74億 | 51.49%13.35億 | 3.34%10.06億 | 32.57%11.11億 |
其他應收款(含利息和股利) | -51.20%757.94萬 | -54.67%720.23萬 | -52.67%911.76萬 | -39.22%900.69萬 | 24.56%1,553.3萬 | 23.53%1,588.98萬 | 27.15%1,926.25萬 | -15.34%1,481.86萬 | -34.83%1,247萬 | -21.95%1,286.29萬 |
-其他應收款 | ---- | -54.67%720.23萬 | ---- | -39.22%900.69萬 | ---- | 23.53%1,588.98萬 | ---- | -15.34%1,481.86萬 | ---- | -21.95%1,286.29萬 |
預付款項 | -9.14%756.18萬 | -83.55%838.46萬 | 2.78%1,247.67萬 | 106.00%1,324.24萬 | 6.81%832.26萬 | 923.75%5,096.01萬 | -7.02%1,213.96萬 | -31.07%642.84萬 | -54.77%779.17萬 | -52.83%497.78萬 |
存貨 | 6.55%4.33億 | -1.89%3.99億 | 13.36%3.94億 | 0.80%3.29億 | -20.89%4.06億 | -10.68%4.07億 | -29.18%3.47億 | -35.61%3.26億 | 14.90%5.13億 | -2.66%4.55億 |
應收款項融資 | -24.48%1,003.29萬 | 4.91%1,536.74萬 | -88.33%300.25萬 | 1,174.11%2,293.4萬 | 86.92%1,328.51萬 | -4.71%1,464.77萬 | 190.18%2,573.57萬 | -69.13%180萬 | -15.80%710.73萬 | 8.17%1,537.25萬 |
其他流動資產 | 697.87%2,312.9萬 | 121.63%1,576.75萬 | 235.49%1,753.38萬 | 193.05%962.84萬 | -62.97%289.88萬 | 244.54%711.43萬 | -39.34%522.63萬 | -65.71%328.56萬 | 194.77%782.85萬 | -44.04%206.48萬 |
流動資產合計 | -4.76%21.97億 | -5.48%23.03億 | -4.94%22.68億 | -1.75%24.55億 | -2.26%23.07億 | 2.75%24.36億 | 4.46%23.86億 | 3.30%24.99億 | 38.42%23.6億 | 37.77%23.71億 |
非流動資產 | ||||||||||
固定資產 | ---- | 12.89%3.03億 | ---- | 16.49%3.17億 | ---- | 158.41%2.68億 | ---- | 149.57%2.72億 | ---- | 4.67%1.04億 |
在建工程 | ---- | 139.74%7,474.69萬 | ---- | -9.38%2,548.51萬 | ---- | -83.89%3,117.78萬 | ---- | -83.13%2,812.35萬 | ---- | 53.67%1.94億 |
無形資產 | 0.13%7,645.56萬 | 0.04%7,728.91萬 | -0.56%7,773.03萬 | 0.15%7,856.13萬 | -2.80%7,635.43萬 | -2.46%7,726.03萬 | -2.32%7,816.64萬 | -2.96%7,844.64萬 | 0.85%7,855.48萬 | 2.56%7,920.77萬 |
長期待攤費用 | -40.65%437.01萬 | -39.27%468.05萬 | -37.18%499.09萬 | -18.98%530.13萬 | 56.36%736.29萬 | 17.58%770.71萬 | 125.16%794.44萬 | 85.91%654.28萬 | 28.37%470.9萬 | 93.82%655.47萬 |
遞延所得稅資產 | 365.59%2,623.97萬 | 338.54%2,330.4萬 | 327.30%2,177.06萬 | 308.00%1,858.61萬 | 80.30%563.58萬 | 61.20%531.4萬 | 29.57%509.49萬 | 35.06%455.54萬 | -37.80%312.58萬 | -37.25%329.65萬 |
使用權資產 | -44.44%179.71萬 | -40.00%215.65萬 | -36.36%251.59萬 | -33.33%287.53萬 | -30.77%323.47萬 | -28.57%359.41萬 | -29.63%395.35萬 | -28.18%431.29萬 | -24.44%467.24萬 | -30.68%503.18萬 |
其他非流動資產 | 2.28%3.04億 | 4.08%3.01億 | 11.45%3.16億 | 10.90%3.13億 | 15.48%2.98億 | 7.66%2.89億 | 6.90%2.83億 | 7.55%2.82億 | -5.51%2.58億 | 1.50%2.69億 |
非流動資產合計 | 20.74%8.36億 | 15.16%7.86億 | 14.32%7.69億 | 12.49%7.6億 | 6.19%6.93億 | 3.39%6.82億 | 3.41%6.73億 | 7.02%6.76億 | 9.62%6.52億 | 13.23%6.6億 |
資產總計 | 1.13%30.33億 | -0.96%30.89億 | -0.71%30.37億 | 1.28%32.16億 | -0.43%30億 | 2.89%31.19億 | 4.22%30.59億 | 4.07%31.75億 | 30.98%30.13億 | 31.56%30.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.13%2.42億 | 28.92%2.1億 | 28.92%2.1億 | 45.30%2.1億 | 256.07%1.91億 | 715.00%1.63億 | 443.33%1.63億 | 189.24%1.45億 | -33.13%5,350萬 | -75.00%2,000萬 |
應付票據及應付帳款 | -2.31%10.25億 | -0.52%11億 | -3.67%10.57億 | 3.83%12.06億 | -1.18%10.49億 | 4.60%11.06億 | 11.58%10.98億 | 12.67%11.61億 | 5.90%10.61億 | 2.62%10.58億 |
-應付票據 | 1.45%4,849.15萬 | -23.42%5,329.54萬 | -57.61%5,044.04萬 | -33.49%7,210.24萬 | -53.40%4,779.74萬 | -45.61%6,959.22萬 | -28.08%1.19億 | -51.05%1.08億 | -47.40%1.03億 | -26.78%1.28億 |
-應付帳款 | -2.49%9.76億 | 1.02%10.47億 | 2.89%10.07億 | 7.68%11.33億 | 4.40%10.01億 | 11.51%10.37億 | 19.60%9.79億 | 30.12%10.53億 | 18.78%9.59億 | 8.63%9.3億 |
合同負債 | 193.93%1,235.92萬 | -56.46%1,167.69萬 | -17.40%602.71萬 | -84.02%83.61萬 | -66.00%420.48萬 | 172.58%2,682.1萬 | -27.59%729.64萬 | -86.77%523.1萬 | -60.01%1,236.8萬 | -58.24%983.96萬 |
預收款項 | ---- | --23.97萬 | --20.21萬 | --20.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應交稅費 | -56.28%584.45萬 | -18.52%1,301.89萬 | 80.10%958.96萬 | -63.11%1,576.41萬 | 80.21%1,336.75萬 | 22.51%1,597.81萬 | -63.11%532.45萬 | 331.10%4,273.75萬 | -49.73%741.77萬 | -32.24%1,304.24萬 |
其他應付款(含利息和股利) | -1.67%4,672.19萬 | -12.93%4,663.38萬 | -8.20%4,393.58萬 | 9.94%7,264.2萬 | -13.09%4,751.3萬 | -41.16%5,356.09萬 | -8.33%4,786.27萬 | 1.82%6,607.5萬 | -1.86%5,466.7萬 | 92.92%9,103.57萬 |
-應付股利 | 46.85%624.88萬 | 46.85%624.88萬 | 9.08%212.77萬 | 9.08%425.54萬 | --425.54萬 | -87.97%425.54萬 | --195.06萬 | -5.36%390.13萬 | ---- | 758.06%3,537.13萬 |
-其他應付款 | ---- | -18.09%4,038.5萬 | ---- | 9.99%6,838.66萬 | ---- | -11.42%4,930.56萬 | ---- | 2.30%6,217.37萬 | ---- | 29.26%5,566.44萬 |
一年內到期的非流動負債 | -93.20%202.67萬 | -95.63%212.24萬 | -95.18%235.98萬 | -96.59%234.23萬 | -80.34%2,979.12萬 | -72.50%4,854.12萬 | -72.63%4,891.03萬 | -57.47%6,862.21萬 | 87.59%1.52億 | 1,141.15%1.76億 |
其他流動負債 | 148.69%4,312.45萬 | 13.29%4,755.28萬 | 9.58%5,969.85萬 | -6.80%6,029.82萬 | -84.31%1,734.05萬 | -42.42%4,197.61萬 | -29.63%5,447.7萬 | -39.95%6,469.63萬 | 163.10%1.11億 | 70.04%7,290.09萬 |
流動負債合計 | 1.88%13.77億 | -1.67%14.32億 | -2.47%13.89億 | 0.95%15.68億 | -6.88%13.51億 | 1.05%14.56億 | 5.79%14.24億 | 6.09%15.53億 | 11.09%14.51億 | 14.57%14.41億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
長期應付職工薪酬 | -5.44%278萬 | -5.44%278萬 | -7.30%292萬 | -7.30%292萬 | -11.71%294萬 | -11.71%294萬 | -12.50%315萬 | -12.50%315萬 | 5.38%333萬 | 5.38%333萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%190.71萬 | ---- | 0.00%190.71萬 |
長期遞延收益 | 13.85%1,422.15萬 | 14.21%1,469.19萬 | 5.03%1,390.15萬 | 3.93%1,414.28萬 | -13.72%1,249.18萬 | -11.84%1,286.39萬 | -9.99%1,323.6萬 | -8.16%1,360.81萬 | -4.36%1,447.75萬 | -4.01%1,459.09萬 |
租賃負債 | -65.98%76.86萬 | -34.29%145.55萬 | -31.91%159.15萬 | -26.91%197.8萬 | -49.91%225.91萬 | -50.89%221.5萬 | -43.65%233.74萬 | -52.33%270.65萬 | --451.02萬 | -22.18%451.02萬 |
非流動負債合計 | 0.45%1,777.02萬 | 5.04%1,892.75萬 | -1.66%1,841.3萬 | -10.91%1,904.08萬 | -26.97%1,769.09萬 | -75.00%1,801.89萬 | -74.03%1,872.34萬 | -77.26%2,137.17萬 | -86.21%2,422.47萬 | -70.97%7,208.82萬 |
負債合計 | 1.86%13.95億 | -1.58%14.51億 | -2.46%14.08億 | 0.79%15.87億 | -7.21%13.69億 | -2.57%14.74億 | 1.73%14.43億 | 1.06%15.74億 | -0.44%14.76億 | 0.47%15.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 33.35%3.76億 | 33.35%3.76億 |
資本公積 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 0.00%6.22億 | 672.52%6.22億 | 672.52%6.22億 |
盈餘公積 | 3.23%5,316.59萬 | 3.23%5,316.59萬 | 3.23%5,316.59萬 | 3.23%5,316.59萬 | 28.72%5,150.21萬 | 28.72%5,150.21萬 | 28.72%5,150.21萬 | 28.72%5,150.21萬 | 45.83%4,001.07萬 | 45.83%4,001.07萬 |
未分配利潤 | 1.43%5.75億 | -1.25%5.75億 | 1.97%5.62億 | 4.65%5.62億 | 17.51%5.67億 | 25.48%5.82億 | 18.79%5.51億 | 21.43%5.37億 | 16.25%4.83億 | 17.48%4.64億 |
其他綜合收益 | -21.05%-175.95萬 | -21.05%-175.95萬 | -18.18%-165.75萬 | -18.18%-165.75萬 | -8.92%-145.35萬 | -8.92%-145.35萬 | -5.10%-140.25萬 | -5.10%-140.25萬 | -441.38%-133.45萬 | -441.38%-133.45萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | -34.59%52.67萬 | ---- | 93.15%76.99萬 | 20.34%119.71萬 |
歸屬母公司所有者權益合計 | 0.59%16.25億 | -0.36%16.25億 | 0.73%16.12億 | 1.66%16.12億 | 6.26%16.15億 | 8.55%16.31億 | 6.55%16億 | 7.18%15.85億 | 88.74%15.2億 | 91.11%15.02億 |
少數股東權益 | -6.79%1,412.81萬 | -5.66%1,322.19萬 | 13.40%1,790.77萬 | 13.14%1,715.91萬 | -10.52%1,515.8萬 | -12.48%1,401.45萬 | 7.00%1,579.18萬 | 10.31%1,516.56萬 | 34.25%1,693.96萬 | 33.01%1,601.25萬 |
所有者權益(或股東權益)合計 | 0.52%16.39億 | -0.41%16.38億 | 0.86%16.3億 | 1.77%16.29億 | 6.07%16.3億 | 8.33%16.45億 | 6.56%16.16億 | 7.21%16.01億 | 87.90%15.37億 | 90.24%15.18億 |
負債和所有者權益(或股東權益)總計 | 1.13%30.33億 | -0.96%30.89億 | -0.71%30.37億 | 1.28%32.16億 | -0.43%30億 | 2.89%31.19億 | 4.22%30.59億 | 4.07%31.75億 | 30.98%30.13億 | 31.56%30.31億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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