(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 | 81.35%4,947.22萬 | 71.76%6,436.03萬 | 53.79%6,526.02萬 | 78.39%4,538.59萬 | -49.80%2,727.97萬 | -61.15%3,747.06萬 | -48.98%4,243.53萬 | -65.62%2,544.15萬 | -44.88%5,434.31萬 | 30.32%9,644.62萬 |
應收票據及應收賬款 | -14.58%1.35億 | -12.58%1.52億 | -5.27%1.43億 | 0.20%1.51億 | 14.87%1.58億 | 34.26%1.74億 | 12.19%1.51億 | 26.22%1.5億 | 7.64%1.38億 | -9.54%1.3億 |
-應收票據 | 366.90%1,323.86萬 | -33.01%2,129.64萬 | 145.65%1,107.88萬 | 113.40%1,026.2萬 | -10.07%283.54萬 | 649.59%3,179.2萬 | -18.82%451萬 | --480.88萬 | --315.3萬 | --424.13萬 |
-應收賬款 | -21.54%1.22億 | -8.02%1.31億 | -9.92%1.32億 | -3.53%1.4億 | 15.45%1.55億 | 13.47%1.43億 | 13.53%1.46億 | 22.19%1.46億 | 5.18%1.35億 | -12.50%1.26億 |
其他應收款(含利息和股利) | -29.07%235.59萬 | -55.98%221萬 | -14.70%138.26萬 | -31.09%375.1萬 | -2.56%332.12萬 | 53.70%502萬 | 6.48%162.09萬 | 60.59%544.3萬 | -16.67%340.86萬 | -16.43%326.62萬 |
-其他應收款 | -29.07%235.59萬 | ---- | -14.70%138.26萬 | ---- | -2.56%332.12萬 | ---- | 6.48%162.09萬 | ---- | -16.67%340.86萬 | ---- |
預付款項 | 14.95%377.89萬 | 79.55%362.83萬 | -16.15%231.11萬 | 103.27%765.43萬 | 16.44%328.75萬 | -27.27%202.08萬 | 31.21%275.62萬 | 13.41%376.56萬 | 70.69%282.33萬 | -51.06%277.86萬 |
存貨 | -5.39%2.13億 | -9.44%2.09億 | -13.81%2.07億 | -12.59%2.1億 | -8.13%2.26億 | 3.87%2.3億 | 17.01%2.41億 | 19.10%2.4億 | 36.37%2.45億 | 18.60%2.22億 |
應收款項融資 | 337.81%4,721.47萬 | 1,767.09%4,233.98萬 | 434.30%2,190.86萬 | 256.80%2,351.2萬 | 14.95%1,078.42萬 | -79.91%226.77萬 | -63.15%410.04萬 | -82.05%658.97萬 | -73.05%938.17萬 | -38.43%1,128.73萬 |
其他流動資產 | -60.48%54.63萬 | 423.14%82.15萬 | 143.28%388.19萬 | -86.89%65.14萬 | -80.66%138.24萬 | -89.42%15.7萬 | -46.27%159.56萬 | 112.71%497萬 | 393.23%714.59萬 | --148.36萬 |
流動資產合計 | 5.14%4.52億 | 5.04%4.74億 | 0.24%4.45億 | 1.10%4.42億 | -6.64%4.3億 | -3.27%4.52億 | 0.64%4.44億 | -0.86%4.37億 | 2.62%4.6億 | 7.96%4.67億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.35%314.09萬 | 2.26%308.17萬 |
固定資產 | 3.32%3.37億 | ---- | 18.57%3.46億 | ---- | -8.69%3.26億 | ---- | -10.24%2.92億 | ---- | 11.95%3.57億 | ---- |
在建工程 | 9.06%4,243.3萬 | ---- | -37.44%3,143.78萬 | ---- | -11.65%3,890.87萬 | ---- | 94.13%5,025.3萬 | ---- | 229.94%4,403.72萬 | ---- |
無形資產 | -3.50%1.84億 | -2.69%1.87億 | -3.30%1.88億 | -1.10%1.88億 | -1.11%1.9億 | -0.78%1.92億 | -0.78%1.94億 | -3.19%1.9億 | -2.77%1.92億 | 28.35%1.94億 |
長期待攤費用 | -42.19%239.27萬 | -36.93%277.23萬 | -29.99%315.19萬 | 140.42%406.16萬 | 194.41%413.88萬 | 278.70%439.55萬 | 465.46%450.21萬 | 423.27%168.94萬 | 307.63%140.58萬 | 216.36%116.07萬 |
遞延所得稅資產 | -8.49%611.28萬 | 3.85%558.03萬 | 51.00%642.4萬 | 37.61%565.43萬 | 103.63%667.96萬 | 98.45%537.33萬 | 41.02%425.42萬 | 125.64%410.89萬 | 41.49%328.02萬 | 13.15%270.77萬 |
使用權資產 | -39.55%127.76萬 | -33.19%147.27萬 | -31.29%167.07萬 | -29.21%189.68萬 | -22.38%211.35萬 | -19.99%220.44萬 | -17.52%243.14萬 | -15.79%267.95萬 | --272.29萬 | --275.53萬 |
其他非流動資產 | 244.63%1,587.53萬 | 9.28%795.08萬 | -32.48%650.14萬 | -73.98%416.21萬 | -74.58%460.65萬 | -86.66%727.54萬 | -43.85%962.86萬 | -12.34%1,599.57萬 | -18.08%1,812.05萬 | -17.64%5,454.05萬 |
非流動資產合計 | 2.76%5.89億 | 1.67%5.79億 | 4.65%5.83億 | -9.35%5.74億 | -7.94%5.73億 | -7.10%5.69億 | -2.93%5.57億 | 12.01%6.33億 | 11.48%6.22億 | 10.22%6.13億 |
資產總計 | 3.78%10.41億 | 3.16%10.53億 | 2.69%10.28億 | -5.08%10.16億 | -7.39%10.03億 | -5.45%10.21億 | -1.37%10.01億 | 6.37%10.7億 | 7.53%10.83億 | 9.23%10.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.48%1.21億 | 22.24%1.21億 | 15.39%1.15億 | -39.93%1.03億 | -39.37%1.05億 | -40.37%9,916.8萬 | -31.18%9,923萬 | 16.17%1.72億 | 13.04%1.74億 | 15.62%1.66億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --33.23萬 | --32.86萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -11.78%8,372.26萬 | -10.10%8,744.48萬 | -11.62%8,434.97萬 | -12.77%8,355.39萬 | 1.32%9,489.88萬 | 13.18%9,727.16萬 | 27.89%9,543.86萬 | 37.59%9,578.58萬 | 45.56%9,366.53萬 | 41.96%8,594.19萬 |
-應付票據 | ---- | ---- | 5.26%200萬 | 5.26%200萬 | ---- | ---- | --190萬 | -62.00%190萬 | ---- | ---- |
-應付帳款 | -11.78%8,372.26萬 | -10.10%8,744.48萬 | -11.96%8,234.97萬 | -13.14%8,155.39萬 | 1.32%9,489.88萬 | 13.18%9,727.16萬 | 25.35%9,353.86萬 | 45.30%9,388.58萬 | 57.83%9,366.53萬 | 41.96%8,594.19萬 |
合同負債 | 50.10%69.4萬 | 105.38%84.27萬 | 85.74%76.1萬 | 134.17%53.49萬 | -38.14%46.23萬 | -32.03%41.03萬 | 168.73%40.97萬 | -96.69%22.84萬 | 34.89%74.74萬 | 5.58%60.37萬 |
應付職工薪酬 | -53.92%358.28萬 | -63.19%343.3萬 | -37.68%711.53萬 | -8.50%626.74萬 | 104.07%777.45萬 | 328.53%932.65萬 | 239.42%1,141.66萬 | 232.64%684.95萬 | 23.93%380.98萬 | 97.80%217.64萬 |
應交稅費 | 23.52%702.34萬 | -61.47%311.04萬 | -43.84%555.85萬 | 117.45%1,068.21萬 | 31.61%568.58萬 | 5.66%807.25萬 | 36.53%989.85萬 | 130.25%491.25萬 | 67.18%432.01萬 | 96.72%763.99萬 |
其他應付款(含利息和股利) | 16.85%1.01億 | 29.55%1.04億 | 9.37%9,654.28萬 | 80.78%9,801.88萬 | 60.57%8,673.88萬 | 51.55%8,024.86萬 | 36.96%8,827.35萬 | -17.46%5,422.05萬 | -24.70%5,401.79萬 | -25.20%5,295.2萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.21萬 | ---- |
-其他應付款 | 16.85%1.01億 | ---- | 9.37%9,654.28萬 | ---- | 60.76%8,673.88萬 | ---- | 36.96%8,827.35萬 | ---- | -24.79%5,395.58萬 | ---- |
一年內到期的非流動負債 | 186.14%4,687.18萬 | 170.13%4,569.21萬 | 6.51%1,695.7萬 | 420.50%450.64萬 | 1,913.84%1,638.08萬 | 2,112.11%1,691.47萬 | 1,986.10%1,592.08萬 | --86.58萬 | --81.34萬 | --76.46萬 |
其他流動負債 | 176.06%381.94萬 | -51.98%1,530.5萬 | 2.74%374.89萬 | 79.38%822.79萬 | -2.03%138.35萬 | 679.51%3,186.99萬 | -10.34%364.89萬 | 4,920.52%458.69萬 | 1,860.34%141.21萬 | 5,400.41%408.85萬 |
流動負債合計 | 15.25%3.68億 | 10.88%3.81億 | 1.63%3.3億 | -7.03%3.15億 | -4.09%3.19億 | 7.22%3.44億 | 8.49%3.24億 | 15.26%3.39億 | 12.32%3.33億 | 14.13%3.2億 |
非流動負債 | ||||||||||
長期借款 | -52.04%4,236.34萬 | -49.01%4,784.85萬 | -8.09%8,029.46萬 | 124.66%9,616.99萬 | 94.88%8,832.77萬 | 107.04%9,384.28萬 | --8,736.09萬 | --4,280.72萬 | --4,532.53萬 | --4,532.53萬 |
長期應付款 | 3.82%1.94億 | ---- | 2.91%1.92億 | ---- | -1.21%1.87億 | ---- | -1.56%1.86億 | ---- | -0.48%1.89億 | ---- |
預計負債 | 8.70%784.17萬 | 8.96%778.25萬 | 9.24%772.34萬 | 4.16%728.62萬 | 4.25%721.43萬 | 4.35%714.23萬 | 4.44%707.04萬 | 4.49%699.52萬 | 4.54%692萬 | --684.48萬 |
遞延所得稅負債 | --31.94萬 | -62.24%36.82萬 | 49.97%41.77萬 | ---- | ---- | 207.28%97.51萬 | 24.94%27.85萬 | 162.66%25.58萬 | 278.00%38.64萬 | 128.24%31.73萬 |
長期遞延收益 | -21.54%288.63萬 | -21.76%305.56萬 | -21.96%322.49萬 | -20.81%345.17萬 | -19.78%367.85萬 | 24.43%390.53萬 | 24.47%413.21萬 | 24.51%435.89萬 | -6.50%458.57萬 | -28.81%313.85萬 |
租賃負債 | -63.27%50.3萬 | -47.81%78.38萬 | -45.93%93.08萬 | -40.86%115.38萬 | -32.48%136.92萬 | -25.97%150.19萬 | -22.09%172.14萬 | -39.99%195.08萬 | --202.79萬 | --202.88萬 |
非流動負債合計 | -13.74%2.48億 | -14.03%2.53億 | -0.89%2.84億 | 22.03%2.96億 | 15.70%2.88億 | 19.07%2.94億 | 42.21%2.87億 | 18.74%2.42億 | 23.12%2.49億 | 28.04%2.47億 |
負債合計 | 1.51%6.16億 | -0.60%6.34億 | 0.45%6.14億 | 5.08%6.11億 | 4.38%6.07億 | 12.38%6.38億 | 22.08%6.11億 | 16.68%5.82億 | 16.70%5.81億 | 19.79%5.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
資本公積 | 0.00%2.21億 | -0.01%2.21億 | 0.66%2.21億 | 1.34%2.21億 | 2.04%2.21億 | 2.76%2.21億 | 2.79%2.2億 | 2.84%2.18億 | 2.90%2.17億 | 2.96%2.15億 |
盈餘公積 | 0.00%2,176.61萬 | 0.00%2,176.61萬 | 0.00%2,176.61萬 | 0.00%2,176.61萬 | 0.00%2,176.61萬 | 0.00%2,176.61萬 | 0.00%2,176.61萬 | 0.00%2,176.61萬 | 0.00%2,176.61萬 | 0.00%2,176.61萬 |
未分配利潤 | 295.85%3,903.26萬 | 2,251.87%3,522.76萬 | 360.82%3,037.16萬 | -82.79%1,835.07萬 | -91.90%986.04萬 | -101.21%-163.71萬 | -95.24%659.08萬 | -19.96%1.07億 | -10.29%1.22億 | -5.51%1.35億 |
其他綜合收益 | -3.33%307.21萬 | 24.27%298.16萬 | 11.84%294.51萬 | -3.87%311.72萬 | 49.64%317.8萬 | 174.14%239.92萬 | 173.67%263.33萬 | 150.96%324.29萬 | 73.98%212.38萬 | -42.94%87.52萬 |
專項儲備 | -15.60%167.17萬 | -86.82%20.42萬 | ---- | 166.83%243.94萬 | 110.43%198.08萬 | 18.43%154.97萬 | -3.72%132.84萬 | -31.06%91.42萬 | -30.37%94.13萬 | -9.43%130.85萬 |
歸屬母公司所有者權益合計 | 7.27%4.25億 | 9.42%4.19億 | 6.21%4.14億 | -17.18%4.05億 | -21.03%3.96億 | -25.19%3.83億 | -24.19%3.9億 | -3.74%4.89億 | -1.45%5.01億 | -0.48%5.12億 |
少數股東權益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 7.27%4.25億 | 9.42%4.19億 | 6.21%4.14億 | -17.18%4.05億 | -21.03%3.96億 | -25.19%3.83億 | -24.19%3.9億 | -3.74%4.89億 | -1.45%5.01億 | -0.48%5.12億 |
負債和所有者權益(或股東權益)總計 | 3.78%10.41億 | 3.16%10.53億 | 2.69%10.28億 | -5.08%10.16億 | -7.39%10.03億 | -5.45%10.21億 | -1.37%10.01億 | 6.37%10.7億 | 7.53%10.83億 | 9.23%10.8億 |
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 | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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