(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 | 14.85%1.76億 | 30.46%1.71億 | 3.07%1.64億 | 34.04%1.45億 | 82.15%1.53億 | -1.45%1.31億 | 25.47%1.59億 | 7.43%1.08億 | -8.65%8,392.06萬 | 56.38%1.33億 |
交易性金融資產 | ---- | -73.95%4,208.41萬 | -50.37%9,006.68萬 | -75.27%4,212.81萬 | -73.88%6,314.35萬 | -32.98%1.62億 | -53.59%1.81億 | -57.28%1.7億 | -41.36%2.42億 | -47.31%2.41億 |
應收票據及應收賬款 | 46.07%6.99億 | 64.12%5.45億 | 58.79%5.77億 | 56.07%5.1億 | 19.66%4.78億 | 17.28%3.32億 | 48.26%3.64億 | 112.33%3.27億 | 156.20%4億 | 110.01%2.83億 |
-應收票據 | 3.14%838.02萬 | 75.08%754.54萬 | -47.68%216.44萬 | -91.32%324.79萬 | -71.23%812.48萬 | -24.64%430.98萬 | 182.76%413.68萬 | 37,337.62%3,743.76萬 | --2,823.59萬 | --571.87萬 |
-應收賬款 | 46.81%6.91億 | 63.98%5.38億 | 60.02%5.75億 | 75.15%5.06億 | 26.56%4.7億 | 18.15%3.28億 | 47.46%3.59億 | 88.11%2.89億 | 138.10%3.72億 | 105.77%2.78億 |
其他應收款(含利息和股利) | 54.24%2,595.07萬 | -8.15%2,000.5萬 | -0.75%2,227.47萬 | 3.86%2,399.67萬 | -10.76%1,682.54萬 | -2.75%2,178.03萬 | 21.31%2,244.33萬 | 23.82%2,310.39萬 | -15.52%1,885.35萬 | 39.67%2,239.59萬 |
-其他應收款 | 54.24%2,595.07萬 | ---- | -0.75%2,227.47萬 | ---- | -10.76%1,682.54萬 | ---- | 21.31%2,244.33萬 | ---- | -15.52%1,885.35萬 | ---- |
合同資產 | -0.98%2,841.2萬 | 92.63%3,101.4萬 | 323.66%6,845.8萬 | -67.91%3,598.97萬 | -73.12%2,869.18萬 | -80.55%1,610.07萬 | -83.66%1,615.87萬 | 66.27%1.12億 | 56.49%1.07億 | 33.98%8,275.84萬 |
預付款項 | 66.74%5,085.52萬 | 109.85%4,075.48萬 | 51.62%2,124.63萬 | -24.92%1,913.23萬 | -25.61%3,050.01萬 | -71.61%1,942.09萬 | -71.03%1,401.3萬 | -59.56%2,548.2萬 | 30.90%4,100.21萬 | 168.51%6,840.66萬 |
存貨 | 11.76%1.65億 | 6.20%2.24億 | -34.48%1.62億 | -53.38%1.41億 | -51.87%1.48億 | -39.01%2.11億 | 9.01%2.48億 | 36.94%3.02億 | 172.18%3.07億 | 152.93%3.46億 |
應收款項融資 | -54.69%2,078.86萬 | -85.86%950.16萬 | -50.84%2,063.65萬 | --1,515.86萬 | --4,588.33萬 | --6,718.74萬 | --4,197.96萬 | ---- | ---- | ---- |
一年內到期的非流動資產 | 26.64%1,190.37萬 | 300.29%1,190.37萬 | 203.26%1,169.12萬 | --949.73萬 | --939.99萬 | --297.38萬 | --385.52萬 | ---- | ---- | ---- |
其他流動資產 | 3,067.10%173.72萬 | 599.01%975.82萬 | ---- | -71.89%226.41萬 | -99.03%5.49萬 | -92.35%139.6萬 | -68.28%418.27萬 | -50.96%805.54萬 | --566.59萬 | 329.37%1,823.76萬 |
流動資產合計 | 21.13%11.79億 | 14.58%11.06億 | 7.91%11.38億 | -12.30%9.44億 | -19.18%9.73億 | -19.28%9.65億 | -9.80%10.55億 | 3.51%10.76億 | 34.63%12.05億 | 29.64%11.95億 |
非流動資產 | ||||||||||
長期應收款 | -29.26%3,565.66萬 | -44.21%2,565.87萬 | -42.15%2,649.04萬 | -4.24%4,798.55萬 | 379.11%5,040.26萬 | --4,598.98萬 | --4,578.91萬 | --5,010.96萬 | --1,051.99萬 | ---- |
固定資產 | 8.45%2.76億 | ---- | 10.61%2.87億 | ---- | 78.41%2.55億 | ---- | 85.78%2.6億 | ---- | -1.53%1.43億 | ---- |
在建工程 | -96.42%98.27萬 | ---- | -93.26%70.91萬 | ---- | -74.08%2,743.28萬 | ---- | -85.91%1,051.9萬 | ---- | 200.57%1.06億 | ---- |
無形資產 | -1.33%3,317.85萬 | 139.73%3,342.12萬 | 136.37%3,328.53萬 | 137.87%3,352.61萬 | 138.55%3,362.56萬 | -1.99%1,394.12萬 | -1.94%1,408.18萬 | 4.79%1,409.44萬 | 4.08%1,409.58萬 | 4.31%1,422.38萬 |
長期待攤費用 | -66.67%18.79萬 | -57.14%28.19萬 | -50.00%37.58萬 | --46.98萬 | --56.37萬 | --65.77萬 | --75.16萬 | ---- | ---- | ---- |
遞延所得稅資產 | 75.53%2,282.32萬 | 70.17%2,402.11萬 | 64.21%1,904.27萬 | 56.12%1,505.42萬 | 40.22%1,300.26萬 | 36.31%1,411.59萬 | 36.52%1,159.68萬 | 0.07%964.24萬 | 62.73%927.29萬 | 111.95%1,035.6萬 |
使用權資產 | 358.65%374.42萬 | -36.17%57.32萬 | --65.5萬 | 820.85%73.47萬 | 411.58%81.64萬 | 275.16%89.8萬 | ---- | -91.15%7.98萬 | -83.57%15.96萬 | --23.94萬 |
其他非流動資產 | 3.66%1.55億 | 5.39%1.43億 | -3.77%1.17億 | 4,361.56%1.58億 | 3,154.39%1.5億 | 1,750.52%1.36億 | 451.22%1.21億 | 1,834.59%354.68萬 | 2,409.04%459.99萬 | --733.7萬 |
非流動資產合計 | -0.43%5.28億 | 6.26%5.1億 | 4.48%4.85億 | 62.66%5.39億 | 84.59%5.3億 | 75.52%4.8億 | 78.67%4.64億 | 47.07%3.31億 | 43.22%2.87億 | 63.59%2.73億 |
資產總計 | 13.52%17.07億 | 11.82%16.15億 | 6.86%16.23億 | 5.35%14.83億 | 0.79%15.04億 | -1.64%14.44億 | 6.27%15.19億 | 11.27%14.07億 | 36.20%14.92億 | 34.85%14.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 24.37%3.92億 | 23.69%3.05億 | 14.48%3.13億 | 15.25%2.82億 | 11.25%3.15億 | -6.31%2.46億 | 18.69%2.73億 | 52.75%2.45億 | 258.03%2.84億 | 317.66%2.63億 |
-應付票據 | 1.16%1.52億 | 23.18%1.58億 | 46.70%1.42億 | 38.34%1.4億 | 13.03%1.5億 | -3.12%1.29億 | -23.11%9,684.63萬 | 24.82%1.01億 | 508.51%1.33億 | --1.33億 |
-應付帳款 | 45.49%2.4億 | 24.24%1.46億 | -3.22%1.71億 | -1.04%1.42億 | 9.68%1.65億 | -9.57%1.18億 | 69.20%1.76億 | 81.40%1.43億 | 162.60%1.51億 | 106.82%1.3億 |
合同負債 | 59.21%8,590.27萬 | -3.84%1.25億 | -38.79%9,481.54萬 | -46.12%7,853.79萬 | -69.67%5,395.55萬 | -36.94%1.3億 | -16.90%1.55億 | -21.43%1.46億 | 156.60%1.78億 | 105.42%2.06億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --2,010.86 | --2,010.86 | ---- | ---- | ---- |
應付職工薪酬 | 18.09%1,989.37萬 | 8.07%1,823.45萬 | 26.36%3,329.31萬 | 14.91%1,725.01萬 | 13.80%1,684.62萬 | 34.62%1,687.23萬 | 32.88%2,634.83萬 | 40.01%1,501.24萬 | 59.35%1,480.28萬 | 40.58%1,253.28萬 |
應交稅費 | -17.26%1,643.82萬 | 23.53%1,524.44萬 | 17.38%2,564.03萬 | 246.53%1,452.53萬 | 254.32%1,986.73萬 | 15.91%1,234.03萬 | 50.07%2,184.34萬 | 232.99%419.16萬 | 11.76%560.71萬 | 1,136.08%1,064.66萬 |
其他應付款(含利息和股利) | 48.00%4,213.63萬 | 576.33%737.48萬 | 225.96%1,075.11萬 | 75.95%313.53萬 | 10.81%2,847.03萬 | -70.04%109.04萬 | 8.76%329.82萬 | -81.79%178.19萬 | -30.80%2,569.18萬 | 37.63%364.01萬 |
-應付利息 | ---- | ---- | ---- | ---- | --1.71萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 21.61%3,358.26萬 | ---- | ---- | ---- | 11.76%2,761.46萬 | ---- | ---- | ---- | -2.86%2,470.78萬 | ---- |
-其他應付款 | 919.98%855.37萬 | ---- | 225.96%1,075.11萬 | ---- | -14.77%83.86萬 | ---- | 8.76%329.82萬 | ---- | -91.59%98.4萬 | ---- |
一年內到期的非流動負債 | 315.50%132.43萬 | 5.06%33.1萬 | --49.65萬 | --32.25萬 | --31.87萬 | --31.5萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 123.61%2,169.46萬 | 42.15%2,597.94萬 | -28.46%1,458.4萬 | -51.92%1,298.43萬 | -66.29%970.22萬 | -36.99%1,827.63萬 | -19.27%2,038.65萬 | 3.77%2,700.63萬 | 154.67%2,878.44萬 | 140.93%2,900.43萬 |
流動負債合計 | 27.52%5.8億 | 19.20%5.07億 | 0.47%5.02億 | -4.50%4.19億 | -15.24%4.55億 | -18.98%4.25億 | 4.33%5億 | 11.32%4.38億 | 153.52%5.36億 | 179.59%5.25億 |
非流動負債 | ||||||||||
預計負債 | -9.45%1,104.47萬 | -5.72%898.71萬 | 14.92%1,025.56萬 | 84.31%1,163.54萬 | 136.79%1,219.79萬 | 169.07%953.19萬 | 70.08%892.42萬 | 2,338.77%631.29萬 | 130.89%515.13萬 | 71.45%354.25萬 |
遞延所得稅負債 | 2,509.83%56.16萬 | 22.48%9.86萬 | 55.62%10.83萬 | -63.43%1.92萬 | -80.44%2.15萬 | -46.94%8.05萬 | -84.04%6.96萬 | -88.20%5.25萬 | -69.92%11萬 | -63.31%15.17萬 |
長期遞延收益 | 27.80%1,841.58萬 | 28.14%1,872.83萬 | 28.09%1,898.32萬 | -5.46%1,420.5萬 | -5.38%1,441萬 | -5.31%1,461.5萬 | -5.24%1,482萬 | -5.18%1,502.5萬 | -5.11%1,523萬 | -5.04%1,543.5萬 |
租賃負債 | 518.77%206.7萬 | -65.86%17.11萬 | --17.3萬 | --33.8萬 | 109.29%33.41萬 | 219.14%50.12萬 | ---- | ---- | -76.40%15.96萬 | --15.7萬 |
非流動負債合計 | 19.01%3,208.92萬 | 13.17%2,798.51萬 | 23.96%2,952萬 | 22.47%2,619.76萬 | 30.57%2,696.35萬 | 28.22%2,472.85萬 | 10.03%2,381.38萬 | 24.17%2,139.05萬 | 6.87%2,065.09萬 | 2.94%1,928.62萬 |
負債合計 | 27.04%6.12億 | 18.87%5.35億 | 1.54%5.32億 | -3.24%4.45億 | -13.54%4.82億 | -17.31%4.5億 | 4.57%5.24億 | 11.86%4.6億 | 141.24%5.57億 | 163.55%5.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.46%7,300.57萬 | 0.46%7,300.57萬 | 0.46%7,300.57萬 | 0.00%7,267萬 | 0.00%7,267萬 | 0.00%7,267萬 | 0.00%7,267萬 | 0.00%7,267萬 | 0.00%7,267萬 | 0.00%7,267萬 |
資本公積 | 1.99%6.15億 | 2.13%6.15億 | 2.17%6.15億 | 0.49%6.04億 | 0.42%6.03億 | 0.23%6.02億 | 0.14%6.02億 | 0.04%6.01億 | 0.00%6.01億 | 0.00%6.01億 |
盈餘公積 | 0.46%3,650.29萬 | 0.46%3,650.29萬 | 0.46%3,650.29萬 | 16.89%3,633.5萬 | 16.89%3,633.5萬 | 16.89%3,633.5萬 | 16.89%3,633.5萬 | 33.59%3,108.35萬 | 33.59%3,108.35萬 | 33.59%3,108.35萬 |
未分配利潤 | 19.57%3.7億 | 25.57%3.56億 | 29.06%3.67億 | 33.71%3.25億 | 34.49%3.1億 | 28.79%2.84億 | 27.06%2.84億 | 54.57%2.43億 | 37.28%2.3億 | 18.38%2.2億 |
其他綜合收益 | ---1.97萬 | ---2.14萬 | ---4,298.99 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 7.16%10.95億 | 8.63%10.81億 | 9.67%10.91億 | 9.51%10.38億 | 9.33%10.22億 | 7.58%9.95億 | 7.18%9.95億 | 10.99%9.48億 | 8.14%9.35億 | 4.76%9.25億 |
所有者權益(或股東權益)合計 | 7.16%10.95億 | 8.63%10.81億 | 9.67%10.91億 | 9.51%10.38億 | 9.33%10.22億 | 7.58%9.95億 | 7.18%9.95億 | 10.99%9.48億 | 8.14%9.35億 | 4.76%9.25億 |
負債和所有者權益(或股東權益)總計 | 13.52%17.07億 | 11.82%16.15億 | 6.86%16.23億 | 5.35%14.83億 | 0.79%15.04億 | -1.64%14.44億 | 6.27%15.19億 | 11.27%14.07億 | 36.20%14.92億 | 34.85%14.69億 |
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 | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
暫無數據