(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 | 16.78%1.85億 | -3.31%1.98億 | 36.68%2.2億 | -0.83%1.68億 | 11.37%1.59億 | 39.22%2.04億 | 16.99%1.61億 | 118.48%1.7億 | 61.28%1.42億 | 149.51%1.47億 |
應收票據及應收賬款 | 46.34%7.41億 | 19.33%5.85億 | 7.07%5.22億 | 32.63%7.53億 | 0.24%5.06億 | 17.48%4.9億 | 27.28%4.88億 | 20.16%5.68億 | 27.39%5.05億 | 6.98%4.17億 |
-應收票據 | ---- | -99.21%16.83萬 | -71.60%356.78萬 | 90.67%322.86萬 | 182.74%2,022.1萬 | 345.92%2,121.67萬 | 5.70%1,256.14萬 | -80.59%169.33萬 | 141.49%715.18萬 | 901.68%475.8萬 |
-應收賬款 | 52.42%7.41億 | 24.69%5.85億 | 9.15%5.19億 | 32.46%7.5億 | -2.38%4.86億 | 13.69%4.69億 | 27.97%4.75億 | 22.05%5.66億 | 26.53%4.98億 | 5.89%4.12億 |
其他應收款(含利息和股利) | 16.36%2,528.32萬 | -0.59%3,114.12萬 | 55.87%2,480.02萬 | 28.94%1,786.35萬 | 50.18%2,172.82萬 | 119.37%3,132.68萬 | -8.88%1,591.11萬 | -13.98%1,385.37萬 | -14.89%1,446.83萬 | -1.00%1,428.02萬 |
-應收股利 | ---- | ---- | ---- | --138萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -0.59%3,114.12萬 | ---- | ---- | ---- | 119.37%3,132.68萬 | ---- | -13.98%1,385.37萬 | ---- | -1.00%1,428.02萬 |
合同資產 | -29.73%6,104.16萬 | -22.76%6,555.7萬 | 42.03%9,210.58萬 | 39.93%5,677.19萬 | 108.90%8,686.13萬 | 102.45%8,487.64萬 | 14.94%6,484.93萬 | -30.94%4,057.09萬 | 16.11%4,157.94萬 | 25.64%4,192.43萬 |
預付款項 | -89.90%232.08萬 | -86.55%284.47萬 | 1,751.68%2,122.57萬 | 1,752.32%1,754.67萬 | 559.57%2,296.98萬 | 591.49%2,115.13萬 | -89.15%114.63萬 | -91.21%94.73萬 | -87.61%348.26萬 | -85.71%305.88萬 |
存貨 | 29.68%7.27億 | 71.96%8.08億 | 46.28%7.34億 | 50.58%5.94億 | 30.39%5.6億 | 27.16%4.7億 | 64.83%5.02億 | 57.39%3.94億 | 43.87%4.3億 | 25.31%3.69億 |
應收款項融資 | -50.48%3,373.48萬 | -75.38%1,173.58萬 | -54.81%1,413.59萬 | -53.62%1,183.63萬 | 295.50%6,812.43萬 | 239.44%4,766.23萬 | -10.12%3,128.21萬 | -45.66%2,551.77萬 | -54.49%1,722.48萬 | 3.58%1,404.14萬 |
劃分為持有待售的資產 | --1,407.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 8.69%781.83萬 | 2.31%697.1萬 | 30.79%1,502.33萬 | 10.52%700.14萬 | 19.71%719.32萬 | 13.40%681.38萬 | 88.01%1,148.65萬 | 3.69%633.52萬 | -4.80%600.87萬 | -4.80%600.87萬 |
流動資產合計 | 25.48%17.97億 | 25.99%17.08億 | 28.89%16.44億 | 33.39%16.26億 | 23.46%14.32億 | 33.91%13.56億 | 34.14%12.75億 | 29.76%12.19億 | 22.78%11.6億 | 16.97%10.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | -65.14%2,249.49萬 | -65.13%2,250.18萬 | -65.32%2,222.73萬 | -2.96%6,219.04萬 | -4.72%6,452.73萬 | -4.72%6,452.73萬 | -4.83%6,408.52萬 | -4.83%6,408.52萬 | 2.30%6,772.19萬 | 2.30%6,772.19萬 |
長期股權投資 | ---- | 0.81%1,436.26萬 | -6.55%1,266.17萬 | 1.02%1,368.83萬 | -0.63%1,468.39萬 | -0.82%1,424.72萬 | -0.26%1,354.99萬 | -0.26%1,354.99萬 | 10.35%1,477.73萬 | 7.27%1,436.44萬 |
固定資產 | ---- | -1.58%1.87億 | ---- | ---- | ---- | 3.04%1.9億 | ---- | 13.43%1.89億 | ---- | 9.79%1.85億 |
在建工程 | ---- | -50.57%8.19萬 | ---- | ---- | ---- | -70.38%16.56萬 | ---- | ---- | ---- | -87.47%55.91萬 |
無形資產 | -3.07%3,414.82萬 | -3.05%3,441.89萬 | -3.03%3,468.97萬 | -3.00%3,496.04萬 | -2.98%3,523.11萬 | -2.96%3,550.19萬 | -2.94%3,577.26萬 | -2.92%3,604.34萬 | -6.05%3,631.41萬 | -2.88%3,658.49萬 |
長期待攤費用 | -81.03%23.58萬 | -68.74%32.88萬 | -44.93%42.19萬 | -41.95%51.49萬 | 26.89%124.35萬 | -1.96%105.19萬 | -34.31%76.6萬 | -29.55%88.7萬 | -27.52%98萬 | -25.75%107.3萬 |
使用權資產 | --162.75萬 | --115.78萬 | --122.73萬 | --129.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 69.60%9,744.2萬 | 123.52%8,316.31萬 | 121.62%1.28億 | 83.49%1.2億 | 44.84%5,745.45萬 | 32.07%3,720.59萬 | 140.95%5,782.89萬 | 156.90%6,555.51萬 | 105.32%3,966.84萬 | 21.25%2,817.11萬 |
非流動資產合計 | -0.49%3.59億 | 0.09%3.43億 | 5.62%3.85億 | 13.94%4.21億 | 5.21%3.6億 | 2.95%3.43億 | 15.41%3.65億 | 15.38%3.69億 | 10.33%3.42億 | 5.89%3.33億 |
資產總計 | 20.26%21.56億 | 20.76%20.52億 | 23.71%20.29億 | 28.87%20.47億 | 19.30%17.93億 | 26.24%16.99億 | 29.47%16.4億 | 26.11%15.88億 | 19.70%15.03億 | 14.02%13.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.07%6.92億 | -6.79%6.82億 | 1.81%6.86億 | 17.64%6.88億 | 13.37%7.06億 | 38.76%7.32億 | 22.65%6.74億 | 13.56%5.85億 | 15.53%6.23億 | 9.78%5.27億 |
應付票據及應付帳款 | 12.80%4.05億 | 27.09%4.42億 | 19.02%4.44億 | 15.35%4.32億 | 10.45%3.59億 | 16.79%3.48億 | 104.74%3.73億 | 110.50%3.74億 | 88.75%3.25億 | 56.03%2.98億 |
-應付票據 | 12.22%1.36億 | 4.12%1.29億 | 26.37%1.5億 | -11.99%1.06億 | 18.43%1.21億 | 2.27%1.24億 | 77.13%1.19億 | 182.15%1.2億 | 131.12%1.02億 | 144.83%1.22億 |
-應付帳款 | 13.09%2.69億 | 39.87%3.13億 | 15.59%2.94億 | 28.28%3.26億 | 6.80%2.38億 | 26.80%2.23億 | 120.83%2.54億 | 87.94%2.54億 | 74.12%2.23億 | 24.81%1.76億 |
合同負債 | 100.02%1.21億 | 61.91%7,387.09萬 | 209.83%1.04億 | 226.78%1.13億 | 81.01%6,038.5萬 | 93.91%4,562.34萬 | -15.98%3,361.5萬 | 1.20%3,469.13萬 | -9.16%3,335.99萬 | -14.73%2,352.77萬 |
應付職工薪酬 | 11.20%1,567.69萬 | -3.84%1,044.78萬 | 24.18%1,003.83萬 | 45.98%2,121.81萬 | 46.42%1,409.76萬 | 46.45%1,086.47萬 | 35.47%808.39萬 | 32.44%1,453.45萬 | 2.82%962.85萬 | -6.60%741.89萬 |
應交稅費 | 14.33%2,050.88萬 | -48.68%235.23萬 | 84.90%150.55萬 | 0.94%2,901.29萬 | 49.67%1,793.88萬 | -4.77%458.33萬 | -87.73%81.42萬 | -23.13%2,874.34萬 | -43.33%1,198.59萬 | -51.18%481.31萬 |
其他應付款(含利息和股利) | 56.49%2,813.84萬 | 65.57%2,903.6萬 | 49.57%2,828.62萬 | 10.73%2,874.28萬 | 17.64%1,798.05萬 | 52.43%1,753.72萬 | 35.00%1,891.21萬 | 44.74%2,595.8萬 | -1.50%1,528.43萬 | 2.81%1,150.54萬 |
-其他應付款 | ---- | 65.57%2,903.6萬 | ---- | ---- | ---- | 52.43%1,753.72萬 | ---- | 44.74%2,595.8萬 | ---- | 2.81%1,150.54萬 |
一年內到期的非流動負債 | 1,175.66%7,640.79萬 | 6,150.77%3,301.48萬 | 8,079.96%4,346.22萬 | 8,071.22%4,341.58萬 | --598.97萬 | --52.82萬 | --53.13萬 | --53.13萬 | ---- | ---- |
其他流動負債 | 104.14%1,547.52萬 | 67.32%951.92萬 | 148.73%1,197.42萬 | 197.92%1,471.76萬 | 74.80%758.08萬 | 86.01%568.92萬 | -7.45%481.41萬 | 10.85%494.02萬 | -9.16%433.68萬 | -14.73%305.86萬 |
流動負債合計 | 15.50%13.74億 | 10.13%12.82億 | 19.37%13.3億 | 28.23%13.71億 | 16.30%11.89億 | 33.00%11.64億 | 38.61%11.14億 | 33.91%10.69億 | 27.98%10.23億 | 19.70%8.76億 |
非流動負債 | ||||||||||
長期借款 | 81.05%1.29億 | 530.98%1.42億 | 286.46%8,811.23萬 | 298.31%9,081.57萬 | --7,115萬 | --2,255萬 | --2,280萬 | --2,280萬 | ---- | ---- |
長期遞延收益 | -4.40%4,333.16萬 | 0.02%4,383.01萬 | 1.04%4,432.87萬 | 1.17%4,482.72萬 | 2.23%4,532.57萬 | -2.11%4,381.95萬 | -0.22%4,387.29萬 | -0.14%4,430.72萬 | -1.45%4,433.83萬 | -1.86%4,476.31萬 |
租賃負債 | --103.68萬 | --86.18萬 | --85.31萬 | --84.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 48.69%1.73億 | 181.72%1.87億 | 99.92%1.33億 | 103.39%1.36億 | 162.70%1.16億 | 48.27%6,636.95萬 | 51.63%6,667.29萬 | 51.25%6,710.72萬 | -1.45%4,433.83萬 | -1.86%4,476.31萬 |
負債合計 | 18.46%15.47億 | 19.38%14.69億 | 23.92%14.63億 | 32.67%15.07億 | 22.38%13.06億 | 33.74%12.31億 | 39.28%11.81億 | 34.83%11.36億 | 26.42%10.67億 | 18.43%9.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 30.00%2.62億 | 30.00%2.62億 | 30.00%2.62億 | 30.00%2.62億 | 0.00%2.02億 |
資本公積 | 0.00%2,377.01萬 | 0.00%2,377.01萬 | 0.00%2,377.01萬 | 0.00%2,377.01萬 | 0.00%2,377.01萬 | -71.79%2,377.01萬 | -71.79%2,377.01萬 | -71.79%2,377.01萬 | -71.79%2,377.01萬 | 0.00%8,425.01萬 |
盈餘公積 | 19.25%5,537.79萬 | 19.25%5,537.79萬 | 19.25%5,537.79萬 | 19.25%5,537.79萬 | 10.12%4,643.87萬 | 10.12%4,643.87萬 | 10.12%4,643.87萬 | 10.12%4,643.87萬 | 4.60%4,216.94萬 | 4.60%4,216.94萬 |
未分配利潤 | 63.40%3.02億 | 65.64%2.76億 | 62.97%2.57億 | 53.22%2.32億 | 37.13%1.85億 | 33.32%1.66億 | 33.12%1.58億 | 29.44%1.51億 | 18.38%1.35億 | 17.77%1.25億 |
其他綜合收益 | -13.21%-3,454.64萬 | -13.19%-3,453.95萬 | -6.00%-3,281.4萬 | -6.12%-3,285.08萬 | -11.69%-3,051.4萬 | -11.69%-3,051.4萬 | -11.73%-3,095.6萬 | -11.73%-3,095.6萬 | 5.27%-2,731.94萬 | 5.27%-2,731.94萬 |
歸屬母公司所有者權益合計 | 25.10%6.09億 | 24.38%5.82億 | 23.19%5.66億 | 19.34%5.4億 | 11.74%4.87億 | 10.03%4.68億 | 9.62%4.59億 | 8.49%4.52億 | 5.91%4.36億 | 5.51%4.26億 |
所有者權益(或股東權益)合計 | 25.10%6.09億 | 24.38%5.82億 | 23.19%5.66億 | 19.34%5.4億 | 11.74%4.87億 | 10.03%4.68億 | 9.62%4.59億 | 8.49%4.52億 | 5.91%4.36億 | 5.51%4.26億 |
負債和所有者權益(或股東權益)總計 | 20.26%21.56億 | 20.76%20.52億 | 23.71%20.29億 | 28.87%20.47億 | 19.30%17.93億 | 26.24%16.99億 | 29.47%16.4億 | 26.11%15.88億 | 19.70%15.03億 | 14.02%13.46億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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