(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 | 34.86%3.46億 | 10.89%2.82億 | -3.17%2.1億 | -7.76%3.47億 | 7.75%2.57億 | -23.46%2.54億 | -50.07%2.17億 | -27.38%3.76億 | -31.50%2.38億 | -18.20%3.32億 |
交易性金融資產 | -77.78%4,000萬 | -82.61%4,000萬 | -73.33%4,000萬 | -20.00%4,000萬 | 75.13%1.8億 | 26.38%2.3億 | -11.91%1.5億 | -75.05%5,000萬 | -68.41%1.03億 | -32.84%1.82億 |
應收票據及應收賬款 | -0.78%5.98億 | 18.24%5.85億 | 41.36%6.53億 | 21.89%5.66億 | 46.42%6.03億 | 32.79%4.95億 | 10.00%4.62億 | 3.97%4.65億 | -2.77%4.12億 | 2.01%3.73億 |
-應收票據 | 17.81%1.43億 | -50.41%4,904.45萬 | 14.72%1.17億 | -39.50%6,717.58萬 | 126.81%1.21億 | 57.62%9,889.12萬 | 28.30%1.02億 | 73.82%1.11億 | -7.34%5,356.03萬 | 14.56%6,273.95萬 |
-應收賬款 | -5.47%4.55億 | 35.37%5.36億 | 48.89%5.36億 | 41.17%4.99億 | 34.40%4.82億 | 27.76%3.96億 | 5.74%3.6億 | -7.67%3.54億 | -2.04%3.58億 | -0.20%3.1億 |
其他應收款(含利息和股利) | 17.10%980.54萬 | -76.27%174.89萬 | 52.92%1,531.27萬 | -62.53%133.39萬 | -9.51%837.37萬 | 2.16%736.9萬 | 20.41%1,001.38萬 | -72.68%355.95萬 | 26.80%925.34萬 | -18.97%721.35萬 |
-其他應收款 | ---- | -76.27%174.89萬 | ---- | -62.53%133.39萬 | ---- | 2.16%736.9萬 | ---- | -72.68%355.95萬 | ---- | -18.97%721.35萬 |
預付款項 | 3.44%4,267.54萬 | -23.88%2,050.08萬 | 121.64%4,645.33萬 | 4.72%1,820.41萬 | 31.02%4,125.53萬 | -43.62%2,693.18萬 | -45.66%2,095.89萬 | -30.65%1,738.42萬 | -35.87%3,148.73萬 | 59.79%4,776.72萬 |
存貨 | 6.35%2.86億 | 23.21%2.88億 | 58.68%2.8億 | 28.18%2.72億 | -1.95%2.68億 | -20.14%2.34億 | -19.36%1.76億 | 26.34%2.13億 | 44.70%2.74億 | 82.87%2.93億 |
應收款項融資 | 69.24%5,099.07萬 | 27.18%4,882.45萬 | -32.63%3,906.31萬 | 10.86%4,828.74萬 | -45.72%3,012.99萬 | -4.94%3,838.9萬 | -0.65%5,797.95萬 | -19.61%4,355.54萬 | 0.67%5,550.77萬 | -34.90%4,038.45萬 |
其他流動資產 | 32.07%3,400.27萬 | 162.92%6,255.3萬 | 103.62%6,235.31萬 | 236.59%5,870.96萬 | 442.57%2,574.51萬 | 373.55%2,379.14萬 | 865.59%3,062.2萬 | 5,147.52%1,744.25萬 | 46.28%474.5萬 | 16.49%502.41萬 |
流動資產合計 | -0.44%14.08億 | 1.48%13.29億 | 19.66%13.46億 | 14.08%13.53億 | 25.36%14.14億 | 2.30%13.1億 | -16.81%11.25億 | -16.89%11.86億 | -19.49%11.28億 | -2.12%12.8億 |
非流動資產 | ||||||||||
固定資產 | ---- | 46.74%15.48億 | ---- | 60.20%15.63億 | ---- | 48.43%10.55億 | ---- | 41.46%9.76億 | ---- | 5.30%7.11億 |
在建工程 | ---- | -39.57%2.08億 | ---- | 43.75%2.06億 | ---- | 54.67%3.45億 | ---- | -0.24%1.43億 | ---- | 191.07%2.23億 |
無形資產 | 14.92%1.92億 | 13.78%1.92億 | -3.57%1.64億 | -3.54%1.66億 | -3.58%1.67億 | -3.21%1.68億 | -2.93%1.7億 | 28.90%1.72億 | 28.91%1.73億 | 28.38%1.74億 |
長期待攤費用 | -26.81%179.58萬 | 13.85%159.08萬 | 36.31%212.73萬 | 3.91%186.49萬 | 10.82%245.36萬 | -44.35%139.74萬 | -45.29%156.07萬 | -40.73%179.47萬 | -34.63%221.4萬 | -30.01%251.1萬 |
遞延所得稅資產 | -4.33%2,070.41萬 | -0.28%2,044.72萬 | 2.44%2,053.58萬 | 1.10%2,075.44萬 | -15.47%2,164.12萬 | -10.05%2,050.53萬 | -3.00%2,004.76萬 | 0.71%2,052.89萬 | 26.64%2,560.13萬 | 28.87%2,279.62萬 |
其他非流動資產 | -70.23%7,533.33萬 | -71.11%5,902.35萬 | -74.32%6,002.27萬 | -92.21%1,550.88萬 | 20.23%2.53億 | 17.05%2.04億 | 47.76%2.34億 | 184.33%1.99億 | 429.68%2.1億 | 351.09%1.75億 |
非流動資產合計 | 12.58%21.3億 | 13.01%20.39億 | 24.01%20.22億 | 30.92%19.84億 | 36.79%18.92億 | 37.53%18.04億 | 31.11%16.31億 | 43.00%15.16億 | 39.68%13.83億 | 38.53%13.12億 |
資產總計 | 7.01%35.37億 | 8.16%33.68億 | 22.24%33.69億 | 23.53%33.37億 | 31.66%33.06億 | 20.13%31.14億 | 6.15%27.56億 | 8.64%27.01億 | 5.01%25.11億 | 14.95%25.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.57%8,009.8萬 | -29.53%8,286.59萬 | -50.62%3,953.84萬 | -68.33%950.75萬 | --8,956.97萬 | 134.97%1.18億 | 59.61%8,006.75萬 | -40.01%3,002.48萬 | ---- | --5,004.44萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.40%25.76萬 | 574.13%121.95萬 |
應付票據及應付帳款 | 8.23%4.83億 | 13.34%3.84億 | 120.52%3.96億 | 51.18%4.16億 | 73.77%4.46億 | 3.87%3.39億 | -47.23%1.8億 | 0.57%2.75億 | -17.71%2.57億 | 17.52%3.26億 |
-應付票據 | -35.41%1.33億 | -6.62%1.42億 | 149.40%1.02億 | 24.26%1.33億 | 61.16%2.06億 | -9.28%1.52億 | -78.27%4,097.1萬 | -20.89%1.07億 | -8.38%1.28億 | 40.84%1.67億 |
-應付帳款 | 45.61%3.5億 | 29.50%2.43億 | 111.99%2.94億 | 68.43%2.82億 | 86.25%2.4億 | 17.69%1.87億 | -8.76%1.39億 | 21.72%1.68億 | -25.24%1.29億 | 0.12%1.59億 |
合同負債 | 158.25%221.49萬 | -53.90%92.02萬 | 30.00%115.87萬 | -53.50%97.54萬 | -72.32%85.77萬 | -18.94%199.64萬 | -90.16%89.13萬 | -53.89%209.77萬 | -68.24%309.9萬 | 33.66%246.27萬 |
應付職工薪酬 | -34.15%1,459.15萬 | -23.73%1,340.95萬 | 9.29%1,119.98萬 | 16.12%2,707.26萬 | 42.98%2,215.93萬 | 34.91%1,758.22萬 | -10.56%1,024.73萬 | 44.63%2,331.36萬 | -6.48%1,549.8萬 | 3.37%1,303.27萬 |
應交稅費 | 2.88%1,113.64萬 | -8.87%818.4萬 | -24.20%533.83萬 | 32.32%1,222.93萬 | 95.65%1,082.47萬 | 8.61%898.09萬 | -48.79%704.29萬 | -25.66%924.22萬 | -33.82%553.28萬 | -7.30%826.92萬 |
其他應付款(含利息和股利) | -31.38%536.83萬 | -20.69%836.68萬 | 56.97%739.81萬 | 2.23%1,196.88萬 | -19.65%782.36萬 | -69.13%1,054.96萬 | -57.89%471.3萬 | 66.45%1,170.75萬 | -24.28%973.69萬 | 218.45%3,417.93萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -90.60%266.22萬 | ---- | ---- | ---- | --2,833.41萬 |
-其他應付款 | ---- | 6.08%836.68萬 | ---- | 2.23%1,196.88萬 | ---- | 34.94%788.74萬 | ---- | 66.45%1,170.75萬 | ---- | -45.54%584.52萬 |
一年內到期的非流動負債 | --1.25億 | --9,142.4萬 | --5,292.3萬 | --3,205.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 70.23%7,314.64萬 | 53.33%5,247.41萬 | 196.23%1.15億 | 15.02%5,504.92萬 | -15.14%4,296.88萬 | -22.73%3,422.35萬 | -44.03%3,894.26萬 | -23.99%4,786.12萬 | -28.62%5,063.69萬 | -13.11%4,429.24萬 |
流動負債合計 | 28.02%7.94億 | 21.13%6.42億 | 95.64%6.29億 | 41.42%5.64億 | 81.65%6.2億 | 10.43%5.3億 | -36.43%3.22億 | -6.43%3.99億 | -20.70%3.42億 | 32.21%4.8億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -10.12%136.75萬 | -10.12%136.75萬 | -7.40%144.44萬 | -9.63%144.44萬 | --152.14萬 | --152.14萬 | --155.99萬 | --159.84萬 | ---- | ---- |
長期遞延收益 | -7.30%9,018.34萬 | -7.01%9,189.55萬 | -1.83%9,363.87萬 | 16.71%9,538.2萬 | 42.94%9,728.74萬 | 42.41%9,882.83萬 | 34.86%9,538.76萬 | 13.40%8,172.35萬 | 12.76%6,805.95萬 | 19.92%6,939.54萬 |
非流動負債合計 | 6.33%6.08億 | 23.54%5.92億 | 77.91%6億 | 157.63%5.92億 | 424.04%5.72億 | 436.36%4.8億 | 376.95%3.37億 | 218.64%2.3億 | 80.77%1.09億 | 54.51%8,941.01萬 |
負債合計 | 17.62%14.02億 | 22.27%12.34億 | 86.56%12.29億 | 83.86%11.56億 | 164.55%11.92億 | 77.34%10.09億 | 14.27%6.59億 | 26.10%6.29億 | -8.23%4.51億 | 35.27%5.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.28%2.9億 | 1.28%2.9億 | 1.28%2.9億 | 1.28%2.9億 | 0.58%2.87億 | 0.58%2.87億 | 0.58%2.87億 | 0.58%2.87億 | 0.92%2.85億 | 0.92%2.85億 |
資本公積 | 3.76%11.99億 | 3.76%11.99億 | 3.76%11.99億 | 3.76%11.99億 | 0.80%11.56億 | 1.22%11.56億 | 1.71%11.56億 | 2.27%11.56億 | 5.66%11.47億 | 6.32%11.42億 |
盈餘公積 | 20.01%9,499.68萬 | 20.01%9,499.68萬 | 20.01%9,499.68萬 | 20.01%9,499.68萬 | 23.45%7,915.44萬 | 23.45%7,915.44萬 | 23.45%7,915.44萬 | 23.45%7,915.44萬 | 39.32%6,411.87萬 | 39.32%6,411.87萬 |
未分配利潤 | 1.43%6.49億 | 3.48%6.47億 | 8.06%6.52億 | 11.30%6.44億 | 8.05%6.39億 | 11.48%6.25億 | 10.96%6.04億 | 13.77%5.79億 | 21.73%5.92億 | 29.92%5.61億 |
減:庫存股 | 100.16%1億 | 122.26%1億 | 233.29%1億 | 66.68%5,001.92萬 | 66.68%5,001.92萬 | 49.96%4,500.03萬 | 200.09%3,000.91萬 | --3,000.91萬 | --3,000.91萬 | --3,000.91萬 |
其他綜合收益 | -7.92%206.1萬 | -12.95%208.68萬 | 57.56%197.85萬 | 2.94%197.15萬 | -4.68%223.83萬 | 183.23%239.72萬 | 393.46%125.57萬 | 641.66%191.52萬 | 2,688.38%234.81萬 | 671.98%84.64萬 |
歸屬母公司所有者權益合計 | 1.03%21.35億 | 1.40%21.34億 | 2.02%21.39億 | 5.23%21.81億 | 2.59%21.14億 | 4.03%21.05億 | 3.83%20.97億 | 4.26%20.73億 | 8.43%20.6億 | 10.29%20.23億 |
所有者權益(或股東權益)合計 | 1.03%21.35億 | 1.40%21.34億 | 2.02%21.39億 | 5.23%21.81億 | 2.59%21.14億 | 4.03%21.05億 | 3.83%20.97億 | 4.26%20.73億 | 8.43%20.6億 | 10.29%20.23億 |
負債和所有者權益(或股東權益)總計 | 7.01%35.37億 | 8.16%33.68億 | 22.24%33.69億 | 23.53%33.37億 | 31.66%33.06億 | 20.13%31.14億 | 6.15%27.56億 | 8.64%27.01億 | 5.01%25.11億 | 14.95%25.92億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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