(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 | -71.98%2.07億 | -46.39%3.37億 | 1.14%6.33億 | 38.28%7.71億 | 85.08%7.39億 | 75.32%6.28億 | 46.44%6.26億 | 2.33%5.57億 | 35.87%3.99億 | -4.79%3.58億 |
交易性金融資產 | --3.03億 | --1.7億 | --7,000萬 | 1,261.33%1.5億 | ---- | ---- | ---- | 1,002.19%1,102.19萬 | --147.68萬 | -94.12%101.18萬 |
應收票據及應收賬款 | -18.24%6.44億 | -11.39%7.19億 | -17.79%7.54億 | -9.78%7.19億 | -7.08%7.88億 | 13.46%8.11億 | 24.54%9.17億 | 6.92%7.97億 | 14.04%8.48億 | -14.21%7.15億 |
-應收票據 | 394.07%237.5萬 | -50.17%280.78萬 | 100.94%832.16萬 | -59.06%259萬 | -94.86%48.07萬 | -29.97%563.44萬 | -57.09%414.14萬 | -29.75%632.66萬 | 18.83%935.71萬 | -7.22%804.55萬 |
-應收賬款 | -18.49%6.42億 | -11.11%7.16億 | -18.33%7.45億 | -9.39%7.17億 | -6.10%7.87億 | 13.96%8.06億 | 25.62%9.13億 | 7.37%7.91億 | 13.99%8.38億 | -14.28%7.07億 |
其他應收款(含利息和股利) | -19.16%2,459.76萬 | -26.14%3,149.17萬 | -28.26%2,587.68萬 | -33.55%2,813.91萬 | -34.14%3,042.86萬 | -5.92%4,263.71萬 | -21.61%3,607.06萬 | -6.52%4,234.33萬 | -27.38%4,620.08萬 | -38.03%4,531.9萬 |
-應收股利 | --210.51萬 | --210.51萬 | --210.51萬 | --210.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -31.08%2,938.66萬 | ---- | ---- | ---- | -5.92%4,263.71萬 | ---- | -6.52%4,234.33萬 | ---- | -38.03%4,531.9萬 |
合同資產 | -21.74%3.14億 | -26.30%2.69億 | 0.74%2.9億 | -12.73%2.99億 | 80.33%4.01億 | 25.83%3.65億 | -25.03%2.88億 | -11.00%3.42億 | -39.38%2.22億 | 3.89%2.9億 |
預付款項 | 48.07%7,706.73萬 | -12.18%3,977.83萬 | -11.95%4,156.5萬 | -5.69%3,555.82萬 | 62.20%5,204.69萬 | -12.36%4,529.66萬 | -23.84%4,720.48萬 | -63.10%3,770.42萬 | -60.43%3,208.73萬 | -6.26%5,168.58萬 |
存貨 | 42.81%4.5億 | 15.44%3.54億 | -5.51%3.13億 | 4.78%3.62億 | -4.99%3.15億 | -9.02%3.07億 | 10.89%3.31億 | 41.71%3.46億 | 2.43%3.32億 | 33.04%3.37億 |
應收款項融資 | 185.55%4,982.08萬 | 6.33%2,463.16萬 | -24.90%3,048.8萬 | -7.90%2,544.71萬 | -4.50%1,744.73萬 | 42.43%2,316.48萬 | 69.08%4,059.5萬 | 133.76%2,763.13萬 | -5.11%1,827.03萬 | -62.70%1,626.44萬 |
其他流動資產 | 50.71%3,844.28萬 | 74.91%3,920.2萬 | 30.97%3,790.12萬 | 24.98%3,164.99萬 | -23.68%2,550.83萬 | -24.20%2,241.3萬 | 9.87%2,893.85萬 | 77.78%2,532.3萬 | 410.34%3,342.33萬 | 153.38%2,956.84萬 |
流動資產合計 | -11.00%21.07億 | -11.61%19.84億 | -5.14%21.96億 | 10.76%24.22億 | 22.54%23.68億 | 21.71%22.45億 | 15.41%23.15億 | 4.46%21.87億 | 1.80%19.32億 | -5.09%18.45億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -45.45%1,800萬 | -45.45%1,800萬 | -45.45%1,800萬 | -45.45%1,800萬 | 83.33%3,300萬 | 83.33%3,300萬 | 83.33%3,300萬 | 83.33%3,300萬 | -80.59%1,800萬 | -80.59%1,800萬 |
長期股權投資 | 3.43%5,658.13萬 | 4.55%5,726.55萬 | -9.88%5,825.54萬 | -15.72%5,475.84萬 | -8.89%5,470.34萬 | -4.25%5,477.37萬 | 11.01%6,464.25萬 | -6.03%6,497.24萬 | -3.66%6,003.86萬 | -5.13%5,720.66萬 |
固定資產 | ---- | -9.18%1.6億 | ---- | ---- | ---- | -9.74%1.76億 | ---- | -7.61%1.84億 | ---- | -5.91%1.95億 |
在建工程 | ---- | 2,447.24%4,424.05萬 | ---- | ---- | ---- | 77.80%173.68萬 | ---- | -25.73%294.77萬 | ---- | 495.18%97.68萬 |
無形資產 | 54.16%4,154.47萬 | -5.50%2,581.8萬 | -5.92%2,623.03萬 | -5.41%2,655.58萬 | -5.02%2,694.89萬 | -5.45%2,731.96萬 | -5.30%2,788.19萬 | -5.70%2,807.58萬 | -6.12%2,837.46萬 | -5.86%2,889.37萬 |
商譽 | 10.78%3,122.84萬 | 10.78%3,122.84萬 | 10.78%3,122.84萬 | 0.00%2,819.01萬 | 0.00%2,819.01萬 | 0.00%2,819.01萬 | 0.00%2,819.01萬 | 0.00%2,819.01萬 | 0.00%2,819.01萬 | 0.00%2,819.01萬 |
長期待攤費用 | 381.71%159.63萬 | 362.79%178.14萬 | 741.67%198.77萬 | 683.26%219.12萬 | 2.48%33.14萬 | 4.90%38.49萬 | -42.47%23.62萬 | -38.40%27.98萬 | -35.03%32.34萬 | -32.21%36.69萬 |
遞延所得稅資產 | 1.55%9,601.96萬 | 15.35%1.03億 | 22.19%1.05億 | 27.84%1.03億 | 34.49%9,455.37萬 | 40.57%8,959.82萬 | 44.53%8,555.68萬 | 43.70%8,056.9萬 | 17.24%7,030.62萬 | 13.69%6,373.92萬 |
使用權資產 | --232.18萬 | --261.2萬 | --290.22萬 | 8,217.03%319.24萬 | ---- | ---- | ---- | -82.92%3.84萬 | --13.36萬 | --13.36萬 |
其他非流動資產 | 3,278.42%4.25億 | --4.16億 | --1.14億 | --5,102.24萬 | --1,258.81萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 105.79%8.72億 | 109.19%8.6億 | 34.39%5.68億 | 18.26%4.99億 | 7.04%4.24億 | 4.71%4.11億 | 7.02%4.23億 | 3.26%4.22億 | -17.07%3.96億 | -17.52%3.93億 |
資產總計 | 6.73%29.8億 | 7.09%28.45億 | 0.96%27.64億 | 11.97%29.21億 | 19.91%27.92億 | 18.72%26.56億 | 14.03%27.38億 | 4.26%26.09億 | -2.00%23.28億 | -7.53%22.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 51.22%1.8億 | 48.51%1.68億 | 43.95%1.84億 | -22.59%1.09億 | -30.53%1.19億 | -1.00%1.13億 | 22.99%1.28億 | 14.82%1.41億 | -15.76%1.72億 | -57.73%1.14億 |
應付票據及應付帳款 | 2.12%6.81億 | 7.24%6.47億 | -2.46%5.64億 | 13.28%7.69億 | 33.60%6.67億 | 8.92%6.03億 | 3.44%5.78億 | 14.02%6.79億 | -0.87%4.99億 | -3.44%5.54億 |
-應付票據 | -27.94%9,342.51萬 | 13.73%9,770.2萬 | -62.08%3,115.52萬 | 42.48%1.31億 | 91.24%1.3億 | 61.97%8,590.89萬 | -18.29%8,215.06萬 | 17.45%9,162.8萬 | -28.69%6,779.43萬 | -56.73%5,304.11萬 |
-應付帳款 | 9.38%5.88億 | 6.16%5.49億 | 7.41%5.33億 | 8.72%6.38億 | 24.54%5.37億 | 3.30%5.17億 | 8.20%4.96億 | 13.51%5.87億 | 5.61%4.31億 | 11.06%5.01億 |
合同負債 | 14.75%4.59億 | 12.23%4.06億 | -13.50%4.05億 | 13.02%3.9億 | 37.79%4億 | 59.20%3.61億 | 40.84%4.68億 | 8.14%3.45億 | -14.20%2.9億 | -3.67%2.27億 |
應付職工薪酬 | 1.57%4,241.58萬 | 27.99%3,696.2萬 | 3.88%439.68萬 | 26.49%6,641.41萬 | 744.65%4,176.02萬 | 846.19%2,887.99萬 | 169.96%423.27萬 | 7.93%5,250.34萬 | -54.64%494.41萬 | -52.59%305.22萬 |
應交稅費 | -36.58%1,227.76萬 | -54.24%792.02萬 | -7.12%1,637.63萬 | -16.26%2,254.15萬 | -9.11%1,935.89萬 | 15.95%1,730.89萬 | 62.37%1,763.19萬 | -14.05%2,691.84萬 | 30.11%2,129.97萬 | -6.37%1,492.74萬 |
其他應付款(含利息和股利) | -38.90%4,312.42萬 | -38.20%3,750.48萬 | -39.19%4,332.67萬 | -40.37%3,883.27萬 | 2.80%7,058.5萬 | 4.28%6,069.11萬 | 48.63%7,125.27萬 | 40.80%6,512.55萬 | 0.33%6,866.56萬 | -34.63%5,820.19萬 |
-其他應付款 | ---- | -38.20%3,750.48萬 | ---- | ---- | ---- | 4.28%6,069.11萬 | ---- | 40.80%6,512.55萬 | ---- | 14.15%5,820.19萬 |
一年內到期的非流動負債 | --163.21萬 | --150.75萬 | --104.33萬 | --123.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 30.61%3,609.47萬 | 8.01%3,109.41萬 | 22.79%3,254.5萬 | 26.94%3,281.77萬 | 78.19%2,763.6萬 | 121.85%2,878.83萬 | 36.64%2,650.53萬 | 29.47%2,585.22萬 | 92.72%1,550.94萬 | 89.53%1,297.64萬 |
流動負債合計 | 8.21%14.55億 | 10.06%13.35億 | -3.33%12.51億 | 7.09%14.3億 | 25.57%13.45億 | 23.29%12.13億 | 20.34%12.94億 | 12.82%13.36億 | -6.79%10.71億 | -17.87%9.84億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --9,000 | --9,000 | --1萬 | ---- | ---- | ---- | ---- | ---- |
預計負債 | 3.51%812.96萬 | 4.48%819.54萬 | 6.83%821.16萬 | 5.59%812.04萬 | 2.98%785.36萬 | 1.73%784.42萬 | 0.02%768.69萬 | -0.50%769.04萬 | -2.42%762.65萬 | -1.09%771.07萬 |
遞延所得稅負債 | --9.4萬 | --4.49萬 | ---- | 103.66%6,684.73 | ---- | ---- | ---- | --3,282.23 | ---- | ---- |
長期遞延收益 | 357.62%2,471.41萬 | 232.95%1,493.27萬 | 98.48%903.61萬 | 5.59%487.87萬 | 4.54%540.06萬 | -13.78%448.5萬 | -11.11%455.26萬 | -11.85%462.03萬 | -16.77%516.59萬 | 46.66%520.17萬 |
租賃負債 | --121.28萬 | --153.57萬 | --217.17萬 | --217.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 157.46%3,415.04萬 | 100.41%2,470.87萬 | 58.73%1,942.84萬 | 23.33%1,518.64萬 | 3.69%1,326.43萬 | -4.52%1,232.91萬 | -5.75%1,223.95萬 | -6.34%1,231.4萬 | -16.17%1,279.24萬 | 2.65%1,291.24萬 |
負債合計 | 9.66%14.9億 | 10.97%13.6億 | -2.74%12.7億 | 7.24%14.45億 | 25.31%13.58億 | 22.93%12.26億 | 20.03%13.06億 | 12.61%13.48億 | -6.92%10.84億 | -17.65%9.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.91%4.01億 | -0.91%4.01億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
資本公積 | -50.32%2,574.18萬 | -50.32%2,574.18萬 | 0.00%5,182.01萬 | -0.05%5,182.01萬 | 5.72%5,182.01萬 | 5.72%5,182.01萬 | -33.83%5,181.78萬 | -33.79%5,184.66萬 | -37.41%4,901.53萬 | -37.41%4,901.53萬 |
盈餘公積 | 3.19%1.11億 | 3.19%1.11億 | 3.19%1.11億 | 3.19%1.11億 | 1.79%1.08億 | 1.79%1.08億 | 1.79%1.08億 | 1.79%1.08億 | 14.03%1.06億 | 14.03%1.06億 |
未分配利潤 | 5.65%9.41億 | 5.32%9.32億 | 6.43%9.43億 | 5.36%9.24億 | 2.91%8.9億 | 2.74%8.85億 | 2.24%8.86億 | 2.17%8.77億 | 12.65%8.65億 | 12.25%8.61億 |
減:庫存股 | ---- | ---- | 0.00%2,976.61萬 | -84.50%2,976.61萬 | -84.50%2,976.61萬 | -84.50%2,976.61萬 | -84.50%2,976.61萬 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
歸屬母公司所有者權益合計 | 3.77%14.78億 | 3.56%14.7億 | 4.25%14.81億 | 17.03%14.62億 | 15.59%14.24億 | 15.51%14.19億 | 12.44%14.2億 | -0.48%12.49億 | 7.02%12.32億 | 6.76%12.29億 |
少數股東權益 | 32.98%1,197.29萬 | 30.34%1,446.54萬 | 14.01%1,311.38萬 | 16.96%1,389.89萬 | -24.98%900.36萬 | -2.87%1,109.84萬 | -76.85%1,150.22萬 | -76.36%1,188.38萬 | -79.91%1,200.17萬 | -80.21%1,142.63萬 |
所有者權益(或股東權益)合計 | 3.95%14.9億 | 3.77%14.84億 | 4.33%14.94億 | 17.03%14.76億 | 15.20%14.33億 | 15.34%14.3億 | 9.06%14.32億 | -3.40%12.61億 | 2.73%12.44億 | 2.60%12.4億 |
負債和所有者權益(或股東權益)總計 | 6.73%29.8億 | 7.09%28.45億 | 0.96%27.64億 | 11.97%29.21億 | 19.91%27.92億 | 18.72%26.56億 | 14.03%27.38億 | 4.26%26.09億 | -2.00%23.28億 | -7.53%22.37億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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