(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 | 31.49%1.85億 | 17.76%2.01億 | -6.69%1.7億 | -22.55%1.33億 | -22.46%1.41億 | -16.32%1.71億 | -60.33%1.83億 | 67.63%1.72億 | 212.31%1.81億 | 167.44%2.04億 |
交易性金融資產 | 2.81%7.11億 | 7.76%7.51億 | 14.95%7.62億 | 14.79%7.32億 | 14.84%6.92億 | 21.59%6.97億 | 126.07%6.63億 | 143.89%6.38億 | 129.64%6.03億 | 111.82%5.74億 |
應收票據及應收賬款 | -50.19%797萬 | 76.80%1,690.93萬 | -5.83%2,142.83萬 | 8.85%2,603.99萬 | -26.00%1,599.96萬 | -39.06%956.42萬 | 15.45%2,275.57萬 | 41.32%2,392.3萬 | -9.80%2,162萬 | 10.23%1,569.37萬 |
-應收票據 | ---- | 253.66%678.09萬 | -14.38%879.81萬 | 29.17%1,177.85萬 | -53.07%477.22萬 | -68.17%191.73萬 | 18.32%1,027.62萬 | 56.43%911.85萬 | -26.84%1,016.97萬 | 209.63%602.27萬 |
-應收賬款 | -29.01%797萬 | 32.45%1,012.85萬 | 1.21%1,263.02萬 | -3.67%1,426.14萬 | -1.95%1,122.74萬 | -20.93%764.69萬 | 13.18%1,247.95萬 | 33.38%1,480.45萬 | 13.71%1,145.03萬 | -21.32%967.1萬 |
其他應收款(含利息和股利) | -97.58%11.79萬 | -77.12%84.19萬 | -57.30%162.88萬 | -20.37%327.88萬 | 13.45%486.84萬 | -17.43%368.01萬 | -14.41%381.47萬 | 3.27%411.73萬 | -12.45%429.14萬 | 13.90%445.7萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應收款 | -97.58%11.79萬 | ---- | -57.30%162.88萬 | ---- | 13.45%486.84萬 | ---- | -14.41%381.47萬 | ---- | -12.45%429.14萬 | ---- |
預付款項 | 142.66%270.24萬 | 5.23%156.8萬 | 92.40%58.45萬 | 1.22%113.25萬 | -9.11%111.36萬 | 9.46%149.01萬 | -42.49%30.38萬 | -83.93%111.88萬 | -80.18%122.53萬 | -76.25%136.14萬 |
存貨 | -0.99%3,118.48萬 | -16.66%1,913.67萬 | 18.51%2,606.41萬 | 36.03%2,659.57萬 | 31.75%3,149.72萬 | 10.85%2,296.16萬 | -19.56%2,199.23萬 | -37.31%1,955.12萬 | -39.83%2,390.69萬 | -40.98%2,071.38萬 |
應收款項融資 | --461.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | 0.17%3,005.03萬 | --6,007.49萬 | --6,007.49萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 2,037.65%23.14萬 | ---- | ---- | ---- | -99.40%1.08萬 | ---- | ---- | ---- |
流動資產合計 | -0.35%9.43億 | 5.90%9.91億 | 9.52%10.12億 | 14.44%9.82億 | 13.32%9.46億 | 14.13%9.36億 | 14.50%9.24億 | 102.86%8.58億 | 110.43%8.35億 | 101.48%8.2億 |
非流動資產 | ||||||||||
債權投資 | --5,012.95萬 | ---- | ---- | ---- | ---- | -49.93%3,008.12萬 | -49.93%3,008.12萬 | 0.00%6,007.49萬 | 0.00%6,007.49萬 | 0.01%6,008.12萬 |
投資性房地產 | -4.80%854.93萬 | -4.74%865.71萬 | -4.69%876.48萬 | -4.63%887.26萬 | -4.58%898.04萬 | -4.76%908.81萬 | -4.48%919.59萬 | -4.43%930.37萬 | -4.38%941.14萬 | -4.10%954.27萬 |
長期股權投資 | --1,155.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | -11.72%2,756.35萬 | ---- | -14.05%2,889.27萬 | ---- | -12.84%3,122.18萬 | ---- | -13.73%3,361.56萬 | ---- | -13.80%3,582.05萬 | ---- |
在建工程 | -84.87%43.56萬 | ---- | -86.99%32.46萬 | ---- | 171.68%287.94萬 | ---- | 155.28%249.46萬 | ---- | --105.98萬 | ---- |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
無形資產 | -5.41%1,504.84萬 | -5.24%1,532.01萬 | 13.23%1,539.23萬 | 14.71%1,565.03萬 | 15.83%1,590.82萬 | 17.35%1,616.71萬 | -2.13%1,359.34萬 | -2.39%1,364.34萬 | -2.37%1,373.45萬 | -2.65%1,377.73萬 |
長期待攤費用 | ---- | ---- | ---- | --3.51萬 | --1.82萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 46.23%320.95萬 | 19.87%575.38萬 | 19.87%575.38萬 | 43.45%481.48萬 | -16.17%219.48萬 | -13.37%480.01萬 | 42.83%480.01萬 | -44.40%335.63萬 | -23.84%261.81萬 | 16.26%554.12萬 |
其他非流動資產 | --276.37萬 | --1,594.84萬 | --289.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 94.86%1.19億 | -19.61%7,420.57萬 | -33.86%6,202.75萬 | -49.32%6,219.41萬 | -50.13%6,120.28萬 | -27.47%9,230.91萬 | -26.10%9,378.07萬 | -5.46%1.23億 | -4.85%1.23億 | -3.47%1.27億 |
資產總計 | 5.44%10.62億 | 3.61%10.66億 | 5.53%10.74億 | 6.46%10.45億 | 5.19%10.07億 | 8.54%10.28億 | 8.99%10.18億 | 77.43%9.81億 | 82.15%9.58億 | 75.80%9.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 7.81%3,832.3萬 | -28.52%2,639.88萬 | 52.95%5,252.11萬 | 27.16%4,111.4萬 | -1.57%3,554.57萬 | 28.31%3,692.92萬 | -14.92%3,433.78萬 | 4.81%3,233.19萬 | 48.62%3,611.16萬 | 16.58%2,878.2萬 |
-應付帳款 | 7.81%3,832.3萬 | -28.52%2,639.88萬 | 52.95%5,252.11萬 | 27.16%4,111.4萬 | -1.57%3,554.57萬 | 28.31%3,692.92萬 | -14.92%3,433.78萬 | 4.81%3,233.19萬 | 48.62%3,611.16萬 | 16.58%2,878.2萬 |
合同負債 | 24.30%1,463.35萬 | -6.14%1,488.38萬 | -13.40%2,941.25萬 | 34.32%1,949.81萬 | -20.33%1,177.27萬 | 6.78%1,585.82萬 | 117.45%3,396.23萬 | 9.10%1,451.66萬 | -9.49%1,477.75萬 | -15.89%1,485.09萬 |
應付職工薪酬 | -5.68%213.53萬 | -6.14%212.31萬 | -45.58%227.73萬 | 9.61%248.66萬 | 12.34%226.4萬 | -37.89%226.21萬 | 5.04%418.45萬 | -26.44%226.84萬 | -38.09%201.53萬 | 2.62%364.18萬 |
應交稅費 | 7.39%445.9萬 | -27.15%691.96萬 | -70.90%259.2萬 | -38.79%670.19萬 | -61.70%415.24萬 | 14.44%949.89萬 | 179.83%890.76萬 | 59.43%1,094.86萬 | 228.31%1,084.07萬 | 1,052.32%830.05萬 |
其他應付款(含利息和股利) | 18.26%1,117.94萬 | -14.09%977.53萬 | 5.32%1,075.45萬 | -25.88%940.1萬 | -25.38%945.3萬 | -1.62%1,137.91萬 | -10.68%1,021.11萬 | 19.04%1,268.42萬 | 24.91%1,266.76萬 | 32.22%1,156.6萬 |
-應付股利 | 14.52%721.88萬 | 10.19%610.16萬 | 8.77%615.24萬 | 8.44%624.29萬 | 7.27%630.37萬 | 6.98%553.73萬 | 5.71%565.62萬 | -1.99%575.69萬 | -3.72%587.65萬 | 13.66%517.61萬 |
-其他應付款 | 25.76%396.06萬 | ---- | 1.04%460.21萬 | ---- | -53.63%314.93萬 | ---- | -25.10%455.49萬 | ---- | 68.18%679.1萬 | ---- |
其他流動負債 | -16.87%55.24萬 | 23.10%91.72萬 | -47.00%130.94萬 | -1.86%82.91萬 | -13.97%66.45萬 | -7.56%74.51萬 | 235.98%247.08萬 | 246.40%84.49萬 | 21.67%77.25萬 | 61.85%80.6萬 |
流動負債合計 | 11.64%7,128.27萬 | -20.42%6,101.77萬 | 5.09%9,886.7萬 | 8.75%8,003.07萬 | -17.27%6,385.22萬 | 12.84%7,667.26萬 | 24.91%9,407.42萬 | 13.22%7,359.47萬 | 33.18%7,718.51萬 | 21.64%6,794.72萬 |
非流動負債 | ||||||||||
長期遞延收益 | -7.32%85萬 | -6.64%89.47萬 | -6.01%93.93萬 | -5.43%98.39萬 | -15.19%91.72萬 | -14.63%95.83萬 | -14.12%99.93萬 | -13.64%104.04萬 | -13.19%108.15萬 | -12.77%112.25萬 |
非流動負債合計 | -7.32%85萬 | -6.64%89.47萬 | -6.01%93.93萬 | -5.43%98.39萬 | -15.19%91.72萬 | -14.63%95.83萬 | -14.12%99.93萬 | -13.64%104.04萬 | -13.19%108.15萬 | -12.77%112.25萬 |
負債合計 | 11.37%7,213.27萬 | -20.25%6,191.23萬 | 4.98%9,980.63萬 | 8.55%8,101.46萬 | -17.25%6,476.94萬 | 12.39%7,763.08萬 | 24.32%9,507.35萬 | 12.73%7,463.51萬 | 32.20%7,826.66萬 | 20.87%6,906.98萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%1.95億 | 30.00%1.5億 | 30.00%1.5億 | 30.00%1.5億 | 30.00%1.5億 | 30.00%1.15億 | 30.00%1.15億 | 73.37%1.15億 | 73.37%1.15億 | 33.36%8,875萬 |
資本公積 | -14.61%2.63億 | -10.10%3.08億 | -10.10%3.08億 | -10.10%3.08億 | -10.10%3.08億 | -7.21%3.43億 | -7.21%3.43億 | 905.37%3.43億 | 905.37%3.43億 | 983.51%3.69億 |
盈餘公積 | 14.91%5,608.39萬 | 14.91%5,608.39萬 | 14.91%5,608.39萬 | 18.17%4,880.52萬 | 18.17%4,880.52萬 | 18.17%4,880.52萬 | 18.17%4,880.52萬 | 14.62%4,129.97萬 | 14.62%4,129.97萬 | 14.62%4,129.97萬 |
未分配利潤 | 9.32%4.75億 | 10.39%4.89億 | 10.63%4.6億 | 12.15%4.56億 | 14.51%4.35億 | 16.77%4.43億 | 15.98%4.16億 | 16.15%4.07億 | 15.03%3.79億 | 9.85%3.79億 |
專項儲備 | -29.06%89.66萬 | -30.26%90.64萬 | 6.18%58.66萬 | 21.03%73.89萬 | 86.86%126.4萬 | --129.97萬 | --55.25萬 | --61.05萬 | --67.64萬 | ---- |
歸屬母公司所有者權益合計 | 5.03%9.9億 | 5.56%10.04億 | 5.58%9.75億 | 6.29%9.64億 | 7.18%9.43億 | 8.24%9.51億 | 7.62%9.23億 | 86.24%9.07億 | 88.49%8.79億 | 82.32%8.78億 |
所有者權益(或股東權益)合計 | 5.03%9.9億 | 5.56%10.04億 | 5.58%9.75億 | 6.29%9.64億 | 7.18%9.43億 | 8.24%9.51億 | 7.62%9.23億 | 86.24%9.07億 | 88.49%8.79億 | 82.32%8.78億 |
負債和所有者權益(或股東權益)總計 | 5.44%10.62億 | 3.61%10.66億 | 5.53%10.74億 | 6.46%10.45億 | 5.19%10.07億 | 8.54%10.28億 | 8.99%10.18億 | 77.43%9.81億 | 82.15%9.58億 | 75.80%9.47億 |
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 | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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
暫無數據