(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 | -16.56%3.18億 | -41.45%3.39億 | -21.29%3.9億 | 157.93%5.43億 | 109.46%3.81億 | 166.76%5.8億 | 17.16%4.95億 | 31.23%2.1億 | -56.30%1.82億 | -32.54%2.17億 |
交易性金融資產 | -42.49%5.3億 | 22.57%10.32億 | -9.37%9.16億 | -17.22%8.68億 | -4.73%9.22億 | -27.51%8.42億 | 17.04%10.11億 | 20.15%10.48億 | 53.52%9.67億 | 14.00%11.61億 |
應收票據及應收賬款 | 40.67%2.48億 | 8.52%2.23億 | 51.38%3.88億 | 28.80%2.04億 | 28.49%1.76億 | 15.84%2.05億 | 29.40%2.56億 | 47.62%1.59億 | 14.01%1.37億 | 28.31%1.77億 |
-應收賬款 | 40.67%2.48億 | 8.52%2.23億 | 51.38%3.88億 | 28.80%2.04億 | 28.49%1.76億 | 15.84%2.05億 | 30.33%2.56億 | 48.65%1.59億 | 19.11%1.37億 | 28.31%1.77億 |
其他應收款(含利息和股利) | 26.17%5,524.53萬 | -13.59%5,481.93萬 | -8.55%4,095.14萬 | 13.67%5,416.49萬 | 15.53%4,378.58萬 | 48.61%6,344.38萬 | 32.70%4,477.95萬 | -36.26%4,765.07萬 | -25.30%3,790.04萬 | -15.23%4,269.26萬 |
-其他應收款 | 26.17%5,524.53萬 | ---- | -8.55%4,095.14萬 | ---- | 15.53%4,378.58萬 | ---- | 32.70%4,477.95萬 | ---- | -25.30%3,790.04萬 | ---- |
預付款項 | 10.26%2,868.82萬 | -17.51%1,420.26萬 | 62.72%2,183.01萬 | 25.69%1,708.04萬 | -12.41%2,601.76萬 | -50.16%1,721.76萬 | -50.57%1,341.54萬 | -81.82%1,358.95萬 | -62.98%2,970.34萬 | -45.73%3,454.69萬 |
存貨 | 11.09%8.18億 | 8.09%7.8億 | -7.70%7.01億 | -10.95%7.89億 | -15.16%7.36億 | -10.18%7.22億 | -6.46%7.6億 | -6.63%8.86億 | -6.88%8.68億 | -6.71%8.04億 |
其他流動資產 | 651.66%5.13億 | 62.98%4.78億 | 79.30%5.23億 | 944.66%1.15億 | 452.40%6,820.76萬 | 3,288.99%2.93億 | 2,595.15%2.92億 | -66.73%1,097.46萬 | -30.41%1,234.74萬 | -53.70%865.82萬 |
流動資產合計 | 6.68%25.1億 | 7.30%29.21億 | 3.80%29.8億 | 9.02%25.9億 | 5.33%23.53億 | 11.33%27.23億 | 21.27%28.71億 | 4.58%23.75億 | -0.58%22.34億 | -1.12%24.46億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.39%1億 |
固定資產 | -4.68%11.32億 | ---- | -4.29%11.63億 | ---- | 12.32%11.87億 | ---- | 10.84%12.16億 | ---- | 5.54%10.57億 | ---- |
在建工程 | 627.96%5,419.58萬 | ---- | 1,331.11%4,200.31萬 | ---- | -96.44%744.49萬 | ---- | -98.59%293.5萬 | ---- | -37.44%2.09億 | ---- |
無形資產 | -2.39%9,374.78萬 | -2.66%9,464.83萬 | -2.76%9,582.61萬 | -9.03%9,485.05萬 | -6.06%9,604.14萬 | -5.51%9,723.5萬 | -4.84%9,854.6萬 | -0.34%1.04億 | -2.29%1.02億 | -2.85%1.03億 |
長期待攤費用 | 17.90%6,050.03萬 | 12.02%5,753.49萬 | 2.83%5,690.08萬 | -6.69%5,314.08萬 | -30.33%5,131.69萬 | -32.95%5,136.15萬 | -11.14%5,533.42萬 | -22.73%5,695.38萬 | -1.46%7,365.57萬 | 0.32%7,660.66萬 |
遞延所得稅資產 | 4.43%5,777.93萬 | 10.40%5,598.95萬 | 2.84%5,631.9萬 | 12.60%5,710.68萬 | 15.19%5,532.81萬 | 18.74%5,071.53萬 | 18.48%5,476.48萬 | -2.35%5,071.83萬 | -38.01%4,803.16萬 | -45.43%4,271.15萬 |
使用權資產 | 18.13%2.43億 | 18.96%2.27億 | 18.20%2.46億 | -6.74%2.02億 | -14.72%2.06億 | -20.01%1.91億 | -21.12%2.08億 | 33.37%2.17億 | 34.20%2.41億 | 21.00%2.38億 |
其他非流動資產 | -3.81%3.61億 | -2.92%3.55億 | 81.91%3.04億 | -31.42%2.68億 | -3.78%3.75億 | -5.41%3.66億 | -24.19%1.67億 | 12,814.54%3.91億 | 5,823.14%3.9億 | 5,937.23%3.87億 |
非流動資產合計 | 1.19%20.02億 | 0.95%19.78億 | 9.00%19.64億 | -10.14%18.65億 | -6.74%19.79億 | -11.97%19.59億 | -23.14%18.02億 | -1.90%20.75億 | -1.55%21.22億 | 0.85%22.25億 |
資產總計 | 4.17%45.13億 | 4.65%48.99億 | 5.80%49.45億 | 0.08%44.55億 | -0.55%43.32億 | 0.23%46.82億 | -0.83%46.74億 | 1.45%44.51億 | -1.06%43.56億 | -0.19%46.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --8,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -7.47%2.95億 | 20.63%3.34億 | 21.91%3.93億 | -13.51%3.14億 | -19.63%3.19億 | -10.58%2.77億 | -21.08%3.23億 | -5.14%3.64億 | -14.77%3.97億 | -25.12%3.1億 |
-應付票據 | 73.80%1.56億 | 25.46%8,917.26萬 | 10.30%9,511.68萬 | -6.73%1.3億 | -4.07%8,980.95萬 | -14.00%7,107.86萬 | -16.95%8,623.39萬 | 44.22%1.4億 | -28.85%9,361.52萬 | -13.39%8,264.49萬 |
-應付帳款 | -39.30%1.39億 | 18.96%2.45億 | 26.14%2.98億 | -17.74%1.84億 | -24.43%2.29億 | -9.34%2.06億 | -22.48%2.36億 | -21.83%2.24億 | -9.23%3.03億 | -28.64%2.27億 |
合同負債 | 23.06%4,953.97萬 | 57.76%5,537.53萬 | 61.38%4,537.29萬 | 47.30%3,843.83萬 | 51.41%4,025.68萬 | 27.10%3,510.11萬 | -16.90%2,811.51萬 | -32.03%2,609.49萬 | -32.17%2,658.73萬 | -42.95%2,761.73萬 |
預收款項 | 8.64%661.47萬 | -11.01%646.74萬 | -8.12%668.73萬 | 1.39%644.67萬 | 297.88%608.89萬 | 171.01%726.76萬 | 401.84%727.85萬 | 352.05%635.84萬 | 53.04%153.03萬 | -7.62%268.17萬 |
應付職工薪酬 | -7.21%5,280.73萬 | -6.50%5,430.79萬 | 4.45%7,326.2萬 | 40.91%5,832.86萬 | 41.61%5,691.17萬 | 43.53%5,808.12萬 | 36.83%7,013.81萬 | -4.10%4,139.35萬 | -13.32%4,018.93萬 | -45.08%4,046.64萬 |
應交稅費 | -15.47%6,213.14萬 | -17.96%8,807.31萬 | -10.73%1.24億 | -15.74%8,359.03萬 | -14.01%7,350.54萬 | 4.86%1.07億 | 16.00%1.38億 | 7.96%9,920.47萬 | 15.23%8,548.43萬 | 4.29%1.02億 |
其他應付款(含利息和股利) | 23.99%1.62億 | 18.29%1.44億 | 49.56%1.89億 | -10.44%1.19億 | 11.05%1.3億 | -3.81%1.22億 | -3.59%1.26億 | -27.41%1.33億 | -31.27%1.17億 | -7.33%1.27億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%111.8萬 | 0.00%111.8萬 |
-其他應付款 | 23.99%1.62億 | ---- | 49.56%1.89億 | ---- | 12.12%1.3億 | ---- | -2.76%1.26億 | ---- | -31.48%1.16億 | ---- |
一年內到期的非流動負債 | 7.75%9,770.12萬 | 7.86%9,422.73萬 | 8.46%1億 | -4.21%8,938.56萬 | -7.14%9,067.75萬 | -9.37%8,735.68萬 | -8.47%9,226.89萬 | --9,331.33萬 | --9,764.61萬 | --9,638.38萬 |
其他流動負債 | 394.49%794.87萬 | 299.72%687.26萬 | 209.54%589.85萬 | -27.28%149.97萬 | -25.58%160.75萬 | -23.38%171.93萬 | -15.61%190.56萬 | -10.05%206.22萬 | -7.19%216萬 | -4.92%224.4萬 |
流動負債合計 | 13.24%8.14億 | 12.63%7.84億 | 19.06%9.37億 | -7.03%7.12億 | -6.44%7.19億 | -1.77%6.96億 | -7.42%7.87億 | 2.85%7.65億 | -9.62%7.68億 | -14.25%7.08億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --92.57萬 | --92.57萬 | 9.08%98.75萬 | ---- | ---- | ---- | -85.70%90.53萬 | ---- | ---- | ---- |
長期遞延收益 | 0.00%781.51萬 | 0.00%817.96萬 | 0.00%855.14萬 | -16.73%746.26萬 | -17.06%781.51萬 | -17.37%817.96萬 | -18.22%855.14萬 | -18.71%896.23萬 | -18.65%942.25萬 | -18.48%989.89萬 |
租賃負債 | 30.01%1.38億 | 27.57%1.25億 | 28.16%1.39億 | -13.50%1.07億 | -31.57%1.06億 | -32.02%9,781.78萬 | -25.61%1.08億 | -25.28%1.23億 | -14.62%1.55億 | -27.26%1.44億 |
非流動負債合計 | 28.77%1.47億 | 26.32%1.34億 | 25.98%1.49億 | -13.72%1.14億 | -30.73%1.14億 | -31.07%1.06億 | -27.47%1.18億 | -29.22%1.32億 | -19.36%1.64億 | -30.04%1.54億 |
負債合計 | 15.36%9.6億 | 14.44%9.18億 | 19.96%10.86億 | -8.01%8.26億 | -10.72%8.32億 | -6.99%8.02億 | -10.64%9.05億 | -3.58%8.98億 | -11.50%9.32億 | -17.57%8.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.15%8.37億 | 1.11%8.37億 | 1.11%8.37億 | -0.05%8.27億 | -0.07%8.27億 | -0.05%8.28億 | -0.06%8.28億 | -0.07%8.28億 | 0.23%8.28億 | 0.25%8.28億 |
資本公積 | 84.14%9,332.49萬 | 75.20%8,335.48萬 | 75.35%8,342.54萬 | 8.58%5,278.02萬 | 36.88%5,068.02萬 | 26.09%4,757.74萬 | 24.91%4,757.74萬 | -14.97%4,861.07萬 | -26.48%3,702.54萬 | -25.21%3,773.41萬 |
盈餘公積 | 10.72%3.07億 | 10.72%3.07億 | 10.72%3.07億 | 41.25%2.77億 | 41.25%2.77億 | 41.25%2.77億 | 41.25%2.77億 | 32.41%1.96億 | 32.41%1.96億 | 32.41%1.96億 |
未分配利潤 | 0.02%23.59億 | 2.01%27.99億 | 1.67%26.76億 | -1.02%24.85億 | -1.42%23.59億 | -1.26%27.43億 | -1.62%26.32億 | 1.43%25.11億 | 1.05%23.93億 | 4.50%27.78億 |
減:庫存股 | 202.45%4,431萬 | 174.22%4,424.94萬 | 174.81%4,434.4萬 | -54.52%1,373.1萬 | -52.37%1,465.02萬 | -49.12%1,613.65萬 | -57.80%1,613.65萬 | -43.02%3,018.9萬 | -29.87%3,075.96萬 | -35.64%3,171.26萬 |
歸屬母公司所有者權益合計 | 1.51%35.52億 | 2.62%39.82億 | 2.40%38.59億 | 2.13%36.29億 | 2.22%34.99億 | 1.86%38.8億 | 1.86%37.69億 | 2.81%35.53億 | 2.23%34.23億 | 4.81%38.09億 |
所有者權益(或股東權益)合計 | 1.51%35.52億 | 2.62%39.82億 | 2.40%38.59億 | 2.13%36.29億 | 2.22%34.99億 | 1.86%38.8億 | 1.86%37.69億 | 2.81%35.53億 | 2.23%34.23億 | 4.81%38.09億 |
負債和所有者權益(或股東權益)總計 | 4.17%45.13億 | 4.65%48.99億 | 5.80%49.45億 | 0.08%44.55億 | -0.55%43.32億 | 0.23%46.82億 | -0.83%46.74億 | 1.45%44.51億 | -1.06%43.56億 | -0.19%46.71億 |
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 | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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