(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 | 60.31%7.88億 | 47.85%8.51億 | 20.85%8.88億 | 5.73%5.27億 | 33.78%4.92億 | 61.50%5.76億 | 37.61%7.35億 | 76.22%4.99億 | -5.95%3.68億 | -17.08%3.56億 |
交易性金融資產 | -21.43%1.1億 | 25.00%1.25億 | 66.67%2億 | 550.00%1.95億 | 366.67%1.4億 | 233.33%1億 | 33.33%1.2億 | 0.00%3,000萬 | --3,000萬 | --3,000萬 |
應收票據及應收賬款 | -6.67%9.57億 | -4.75%9.19億 | -4.16%9.57億 | 9.25%10.28億 | -4.42%10.25億 | 4.20%9.65億 | 20.31%9.99億 | 5.87%9.41億 | 26.39%10.72億 | 43.81%9.26億 |
-應收票據 | 105.63%8,553.55萬 | -20.12%6,056.4萬 | -26.43%6,687.03萬 | -67.10%5,011.89萬 | -80.58%4,159.73萬 | -55.38%7,582.23萬 | 496.43%9,089.15萬 | 178.56%1.52億 | 164.67%2.14億 | 1,218.52%1.7億 |
-應收賬款 | -11.42%8.71億 | -3.44%8.59億 | -1.93%8.9億 | 23.99%9.78億 | 14.59%9.84億 | 17.59%8.89億 | 11.40%9.08億 | -5.45%7.89億 | 11.81%8.58億 | 19.82%7.56億 |
其他應收款(含利息和股利) | -2.01%4,944.5萬 | 48.11%4,767.02萬 | 2.97%3,832.4萬 | 2.39%3,758.93萬 | 48.12%5,046.1萬 | -11.19%3,218.47萬 | 4.45%3,721.94萬 | -18.88%3,671.26萬 | -34.70%3,406.87萬 | -29.81%3,623.85萬 |
-其他應收款 | -2.01%4,944.5萬 | ---- | 2.97%3,832.4萬 | ---- | 48.12%5,046.1萬 | ---- | 4.45%3,721.94萬 | ---- | -34.70%3,406.87萬 | ---- |
合同資產 | 26.90%5,756.05萬 | 9.23%3,647.52萬 | 9.23%3,647.52萬 | -48.36%4,535.81萬 | -48.36%4,535.81萬 | -33.04%3,339.37萬 | -33.04%3,339.37萬 | 51.74%8,783.53萬 | 51.74%8,783.53萬 | -13.17%4,987.28萬 |
預付款項 | 44.87%3.71億 | -7.52%3.71億 | -22.16%2.65億 | -16.97%3.49億 | -62.29%2.56億 | -38.73%4.01億 | -23.14%3.4億 | -49.91%4.21億 | -9.53%6.79億 | 8.38%6.55億 |
存貨 | -20.13%9.98億 | -16.88%10.9億 | -11.62%10.54億 | -11.49%11.89億 | -8.13%12.5億 | 4.66%13.11億 | 4.64%11.92億 | -5.32%13.43億 | 7.29%13.6億 | 12.27%12.53億 |
應收款項融資 | -64.22%5,504.33萬 | -30.89%1.31億 | -20.82%1.27億 | 59.85%1.52億 | 129.93%1.54億 | 519.10%1.89億 | 4.60%1.61億 | 112.86%9,524.77萬 | 67.48%6,691.64萬 | -20.31%3,059.26萬 |
其他流動資產 | ---- | 222.56%4,564.54 | 563,725.00%797.87萬 | --1,415.1 | --1,415.1 | --1,415.1 | -99.97%1,415.1 | ---- | ---- | ---- |
流動資產合計 | -0.77%33.86億 | -1.02%35.71億 | -1.20%35.73億 | 2.04%35.24億 | -7.73%34.12億 | 8.12%36.08億 | 10.27%36.17億 | -4.41%34.54億 | 8.37%36.98億 | 13.22%33.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
固定資產 | -4.39%8.08億 | ---- | -1.42%8.38億 | ---- | -3.12%8.45億 | ---- | -5.77%8.5億 | ---- | -3.46%8.73億 | ---- |
在建工程 | -76.14%349.84萬 | ---- | -89.74%378.92萬 | ---- | -45.76%1,466.25萬 | ---- | 79.17%3,691.45萬 | ---- | -15.66%2,703.03萬 | ---- |
無形資產 | -3.09%1.37億 | -3.04%1.38億 | -3.61%1.38億 | -2.71%1.41億 | -2.69%1.42億 | -2.67%1.43億 | -2.65%1.44億 | -2.63%1.45億 | -2.62%1.46億 | -2.60%1.46億 |
商譽 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 |
遞延所得稅資產 | 11.56%3,933.6萬 | 12.66%3,876.82萬 | 12.29%3,937.57萬 | 0.07%3,500.75萬 | -2.37%3,526.01萬 | -0.95%3,441.13萬 | -0.00%3,506.74萬 | 20.47%3,498.34萬 | 24.69%3,611.48萬 | 22.87%3,474.28萬 |
使用權資產 | -40.00%877.15萬 | -36.36%1,023.34萬 | -33.33%1,169.53萬 | -30.77%1,315.72萬 | -28.57%1,461.91萬 | -26.67%1,608.1萬 | -25.00%1,754.29萬 | --1,900.48萬 | --2,046.67萬 | --2,192.86萬 |
其他非流動資產 | 28.35%3,677.02萬 | -27.97%2,302.04萬 | -8.92%2,910.94萬 | 43.82%2,864.8萬 | 43.82%2,864.8萬 | 20.26%3,196.01萬 | 20.26%3,196.01萬 | --1,991.88萬 | 309.22%1,991.88萬 | 100.48%2,657.58萬 |
非流動資產合計 | -4.28%10.37億 | -5.84%10.4億 | -4.90%10.63億 | -3.50%10.7億 | -3.69%10.83億 | -3.44%11.04億 | -3.46%11.18億 | -0.01%11.08億 | 0.22%11.24億 | 0.35%11.43億 |
資產總計 | -1.61%44.23億 | -2.15%46.11億 | -2.07%46.37億 | 0.69%45.93億 | -6.79%44.95億 | 5.17%47.12億 | 6.69%47.35億 | -3.38%45.62億 | 6.35%48.22億 | 9.63%44.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -75.98%7,233.49萬 | -58.93%2.51億 | -53.22%3.05億 | -40.26%3.47億 | -63.56%3.01億 | 40.36%6.12億 | 74.78%6.52億 | 57.97%5.81億 | 125.88%8.26億 | 81.74%4.36億 |
應付票據及應付帳款 | 20.05%2.61億 | 49.44%2.47億 | -11.09%1.86億 | -8.83%1.95億 | -22.10%2.18億 | -37.25%1.65億 | 13.20%2.09億 | -60.31%2.13億 | -20.82%2.79億 | 34.59%2.63億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.06%4,240萬 | 261.98%7,239.57萬 |
-應付帳款 | 20.05%2.61億 | 49.44%2.47億 | -11.09%1.86億 | -8.83%1.95億 | -8.16%2.18億 | -13.45%1.65億 | 13.20%2.09億 | -25.78%2.13億 | 29.62%2.37億 | 8.69%1.91億 |
合同負債 | -19.72%1.74億 | -24.69%2.03億 | -7.29%2.15億 | -10.28%2.07億 | -1.84%2.16億 | 57.38%2.7億 | 37.73%2.31億 | -11.11%2.31億 | 3.01%2.2億 | -12.85%1.72億 |
應付職工薪酬 | -5.76%4,624.34萬 | 7.79%3,602.09萬 | 14.17%8,075.51萬 | 10.36%6,244.8萬 | 18.36%4,906.97萬 | 11.49%3,341.64萬 | -11.56%7,073.51萬 | -17.53%5,658.55萬 | -27.78%4,145.77萬 | -0.04%2,997.12萬 |
應交稅費 | -53.20%2,037.28萬 | 6.38%2,301.59萬 | 99.73%3,855.91萬 | 21.89%3,531.37萬 | 54.25%4,353.12萬 | -35.94%2,163.52萬 | -85.32%1,930.59萬 | -73.34%2,897.23萬 | -68.66%2,822.03萬 | -54.82%3,377.3萬 |
其他應付款(含利息和股利) | -21.07%3,962.47萬 | -21.00%1,923.18萬 | -29.10%2,744.75萬 | 26.53%3,163.3萬 | 156.41%5,020.23萬 | 38.21%2,434.36萬 | 131.75%3,871.35萬 | 17.79%2,499.95萬 | -90.26%1,957.91萬 | 1.02%1,761.4萬 |
-應付股利 | ---- | ---- | ---- | ---- | --2,602.68萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 63.90%3,962.47萬 | ---- | -29.10%2,744.75萬 | ---- | 23.48%2,417.55萬 | ---- | 131.75%3,871.35萬 | ---- | 4.04%1,957.91萬 | ---- |
一年內到期的非流動負債 | 109.30%610.69萬 | -5.87%411.96萬 | 4.65%610.69萬 | 4.65%145.89萬 | 4.65%291.78萬 | 4.65%437.67萬 | 4.65%583.56萬 | --139.41萬 | --278.81萬 | --418.22萬 |
其他流動負債 | -19.35%2,266.66萬 | -24.69%2,642.66萬 | 4.76%3,622.67萬 | -10.28%2,696.9萬 | -1.84%2,810.39萬 | 57.38%3,509.17萬 | 12.00%3,457.96萬 | -11.11%3,005.81萬 | 3.05%2,862.97萬 | -12.85%2,229.71萬 |
流動負債合計 | -29.33%6.42億 | -30.52%8.1億 | -29.10%8.94億 | -22.33%9.07億 | -37.18%9.09億 | 19.15%11.66億 | 27.39%12.62億 | -16.47%11.68億 | 10.54%14.47億 | 25.47%9.79億 |
非流動負債 | ||||||||||
長期遞延收益 | -3.54%1.49億 | -3.35%1.51億 | -2.99%1.51億 | -4.55%1.52億 | -5.09%1.54億 | -5.11%1.56億 | -5.89%1.56億 | -4.09%1.59億 | -3.17%1.62億 | -3.10%1.65億 |
租賃負債 | -71.05%361.76萬 | -44.62%692.16萬 | -48.86%639.09萬 | -31.83%1,249.78萬 | -31.83%1,249.78萬 | -31.83%1,249.78萬 | -31.83%1,249.78萬 | --1,833.34萬 | --1,833.34萬 | --1,833.34萬 |
非流動負債合計 | -8.61%1.52億 | -6.41%1.58億 | -6.40%1.57億 | -7.37%1.65億 | -7.81%1.66億 | -7.79%1.69億 | -8.48%1.68億 | 6.94%1.78億 | 7.77%1.81億 | 7.67%1.83億 |
負債合計 | -26.12%7.94億 | -27.47%9.68億 | -26.43%10.52億 | -20.35%10.72億 | -33.92%10.75億 | 14.91%13.35億 | 21.78%14.3億 | -13.98%13.45億 | 10.22%16.27億 | 22.28%11.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 |
資本公積 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 |
盈餘公積 | 10.37%2.23億 | 10.37%2.23億 | 10.37%2.23億 | 9.94%2.02億 | 9.94%2.02億 | 9.94%2.02億 | 9.94%2.02億 | 19.29%1.84億 | 19.29%1.84億 | 19.29%1.84億 |
未分配利潤 | 11.41%19.07億 | 13.41%18.87億 | 14.79%18.38億 | 17.06%18.02億 | 13.32%17.11億 | 1.43%16.64億 | 0.56%16.01億 | 1.09%15.4億 | 5.53%15.1億 | 9.61%16.4億 |
專項儲備 | --108.05萬 | --118.54萬 | --99.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.77%34.25億 | 7.76%34.05億 | 8.35%33.56億 | 9.31%32.99億 | 7.34%32.08億 | 1.34%31.6億 | 0.89%30.97億 | 1.56%30.18億 | 3.78%29.89億 | 5.89%31.18億 |
少數股東權益 | -4.20%2.03億 | 9.34%2.37億 | 10.07%2.29億 | 12.29%2.23億 | 2.50%2.12億 | 8.37%2.16億 | 7.19%2.08億 | 7.01%1.98億 | 15.86%2.07億 | 4.40%2億 |
所有者權益(或股東權益)合計 | 6.09%36.28億 | 7.86%36.42億 | 8.46%35.85億 | 9.49%35.22億 | 7.03%34.2億 | 1.76%33.77億 | 1.26%33.05億 | 1.88%32.16億 | 4.49%31.95億 | 5.80%33.18億 |
負債和所有者權益(或股東權益)總計 | -1.61%44.23億 | -2.15%46.11億 | -2.07%46.37億 | 0.69%45.93億 | -6.79%44.95億 | 5.17%47.12億 | 6.69%47.35億 | -3.38%45.62億 | 6.35%48.22億 | 9.63%44.8億 |
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 | -- | -- | 大信會計師事務所(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。
暫無數據