(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 | -13.30%7,429.11萬 | -27.62%9,049.44萬 | -18.99%1.07億 | -22.36%8,703.61萬 | -40.29%8,568.69萬 | -36.72%1.25億 | -29.74%1.33億 | -35.74%1.12億 | -14.42%1.44億 | -42.98%1.98億 |
應收票據及應收賬款 | -13.96%5.68億 | -8.87%5.87億 | 4.76%6.86億 | 3.40%6.25億 | 10.00%6.6億 | 1.33%6.44億 | -6.94%6.55億 | 7.04%6.05億 | 11.14%6億 | 41.34%6.36億 |
-應收票據 | -28.77%3,357.87萬 | -2.56%4,470.67萬 | 163.13%9,164萬 | 16.85%4,686.3萬 | -0.51%4,714.3萬 | -34.37%4,588萬 | -43.89%3,482.71萬 | -42.72%4,010.48萬 | -28.57%4,738.45萬 | 8.38%6,990.83萬 |
-應收賬款 | -12.82%5.34億 | -9.35%5.42億 | -4.14%5.94億 | 2.45%5.78億 | 10.90%6.13億 | 5.74%5.98億 | -3.37%6.2億 | 14.08%5.65億 | 16.70%5.53億 | 46.85%5.66億 |
其他應收款(含利息和股利) | 2.77%930.53萬 | -25.36%1,086.3萬 | 9.99%981.2萬 | -6.39%1,089.59萬 | 3.29%905.44萬 | 46.34%1,455.3萬 | -10.81%892.05萬 | 25.03%1,163.94萬 | -6.26%876.6萬 | 5.98%994.48萬 |
-其他應收款 | 2.77%930.53萬 | ---- | 9.99%981.2萬 | ---- | 3.29%905.44萬 | ---- | -10.81%892.05萬 | ---- | -6.26%876.6萬 | ---- |
合同資產 | -76.07%219.88萬 | -80.04%185.74萬 | -83.52%169.61萬 | -2.86%908.97萬 | -10.93%918.95萬 | -22.59%930.75萬 | 1.96%1,028.93萬 | 85.07%935.73萬 | 84.88%1,031.73萬 | 87.30%1,202.43萬 |
預付款項 | 17.03%9,567.04萬 | 40.26%1.01億 | 206.17%9,654.06萬 | 244.90%7,351.26萬 | 238.14%8,174.84萬 | 283.28%7,198.32萬 | 141.56%3,153.21萬 | -66.20%2,131.44萬 | -57.88%2,417.57萬 | 28.31%1,878.1萬 |
存貨 | -14.51%1.11億 | 7.23%1.19億 | 1.21%1.12億 | 1.35%1.24億 | -13.89%1.29億 | -31.12%1.11億 | -42.36%1.11億 | -37.62%1.22億 | -12.76%1.5億 | -21.50%1.61億 |
應收款項融資 | -59.55%774.1萬 | 26.05%1,806.31萬 | -25.12%1,522.53萬 | 86.47%2,568.81萬 | 52.11%1,913.63萬 | 110.83%1,432.95萬 | 147.42%2,033.41萬 | 391.71%1,377.57萬 | 292.88%1,258.08萬 | 12.40%679.67萬 |
其他流動資產 | --534.57萬 | 368.96%691.98萬 | 319.43%43.43萬 | --0 | --0 | 11.59%147.56萬 | -70.54%10.36萬 | -74.94%100.72萬 | 906.58%233.59萬 | 351.45%132.24萬 |
流動資產合計 | -12.19%8.73億 | -5.71%9.35億 | 6.18%10.29億 | 6.61%9.55億 | 4.44%9.94億 | -4.93%9.92億 | -13.93%9.69億 | -12.12%8.96億 | -0.37%9.52億 | 0.48%10.44億 |
非流動資產 | ||||||||||
長期股權投資 | -51.90%131.81萬 | --173.4萬 | --217.14萬 | --260.71萬 | --274.01萬 | ---- | --0 | ---- | ---- | ---- |
固定資產 | -18.11%1.97億 | ---- | -11.18%2.07億 | ---- | 6.76%2.41億 | ---- | -1.26%2.34億 | ---- | -1.17%2.25億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | -89.98%285.14萬 | ---- | -14.87%2,012.18萬 | ---- | -14.90%2,844.55萬 | ---- |
無形資產 | -4.53%2,575.42萬 | -4.49%2,606.19萬 | -4.48%2,635.91萬 | -4.43%2,666.75萬 | -4.39%2,697.65萬 | -4.05%2,728.58萬 | -4.00%2,759.52萬 | -3.81%2,790.48萬 | -3.86%2,821.46萬 | -4.13%2,843.64萬 |
商譽 | -40.41%1.03億 | -40.41%1.03億 | -40.41%1.03億 | -8.88%1.73億 | -8.88%1.73億 | -8.88%1.73億 | -8.88%1.73億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
長期待攤費用 | 86.69%2,817.39萬 | 85.03%2,948.95萬 | 82.15%3,057.12萬 | -19.13%1,427.16萬 | -18.48%1,509.11萬 | -19.55%1,593.73萬 | -19.19%1,678.36萬 | -12.72%1,764.78萬 | -13.33%1,851.2萬 | -12.93%1,980.92萬 |
遞延所得稅資產 | -18.69%2,432.52萬 | -9.65%2,559.99萬 | 2.74%2,837.77萬 | 157.16%3,394.82萬 | 131.16%2,991.66萬 | 112.94%2,833.45萬 | 95.95%2,762.05萬 | 57.24%1,320.12萬 | 67.79%1,294.2萬 | 64.35%1,330.64萬 |
使用權資產 | ---- | --0 | ---- | -79.84%21.83萬 | -66.54%43.49萬 | -57.03%65.14萬 | -49.90%86.8萬 | --108.29萬 | --129.95萬 | --151.6萬 |
其他非流動資產 | ---- | --0 | ---- | -65.97%99.65萬 | -60.49%99.65萬 | -8.17%96.3萬 | -3.30%67.57萬 | -55.80%292.86萬 | -58.31%252.2萬 | -83.53%104.87萬 |
非流動資產合計 | -22.93%3.8億 | -21.44%3.89億 | -20.44%3.98億 | -2.39%4.9億 | -2.87%4.93億 | -4.60%4.95億 | -3.08%5億 | -1.86%5.02億 | -1.67%5.08億 | -0.57%5.19億 |
資產總計 | -15.75%12.53億 | -10.95%13.25億 | -2.89%14.27億 | 3.38%14.46億 | 1.90%14.87億 | -4.82%14.87億 | -10.52%14.7億 | -8.69%13.98億 | -0.83%14.59億 | 0.13%15.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 23.22%1.7億 | 13.93%1.8億 | 50.41%1.81億 | 19.12%1.43億 | -23.33%1.38億 | 31.68%1.58億 | 0.03%1.2億 | -7.69%1.2億 | 38.41%1.8億 | 0.09%1.2億 |
應付票據及應付帳款 | -24.28%1.89億 | -18.28%2.03億 | -11.71%2.61億 | 2.67%2.22億 | 18.63%2.5億 | 12.77%2.49億 | 4.03%2.95億 | 21.54%2.16億 | 22.34%2.11億 | 40.77%2.21億 |
-應付帳款 | -24.28%1.89億 | -18.28%2.03億 | -11.71%2.61億 | 2.67%2.22億 | 18.63%2.5億 | 12.77%2.49億 | 4.03%2.95億 | 22.64%2.16億 | 23.49%2.11億 | 40.77%2.21億 |
合同負債 | 51.48%5,036.05萬 | 56.92%6,009.25萬 | 247.86%4,185.14萬 | 23.30%3,432.76萬 | -3.43%3,324.47萬 | -24.91%3,829.39萬 | -57.67%1,203.1萬 | -68.68%2,784.04萬 | -43.36%3,442.56萬 | -19.41%5,099.98萬 |
應付職工薪酬 | 10.61%511.74萬 | -26.31%522.72萬 | 69.98%1,577.77萬 | -51.78%806.57萬 | -63.11%462.67萬 | -17.74%709.33萬 | -57.02%928.21萬 | 24.67%1,672.7萬 | 24.30%1,254.22萬 | -18.83%862.34萬 |
應交稅費 | -40.62%468.87萬 | -66.14%338.37萬 | -1.95%1,523.08萬 | 21.23%765.38萬 | 75.19%789.67萬 | -4.55%999.39萬 | -51.33%1,553.43萬 | -21.10%631.37萬 | -43.87%450.76萬 | 166.74%1,046.98萬 |
其他應付款(含利息和股利) | 14.55%712.25萬 | 117.40%2,637.24萬 | 331.55%2,212.8萬 | -51.73%554.3萬 | -36.75%621.81萬 | -80.34%1,213.09萬 | -91.96%512.75萬 | 408.31%1,148.34萬 | 126.64%983.11萬 | 1,259.26%6,171.64萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,700萬 |
-其他應付款 | 14.55%712.25萬 | ---- | 331.55%2,212.8萬 | ---- | -36.75%621.81萬 | ---- | -24.32%512.75萬 | ---- | 126.64%983.11萬 | ---- |
一年內到期的非流動負債 | -82.39%1,335.67萬 | -93.07%1,039.76萬 | -93.08%1,039.74萬 | -60.38%7,564.69萬 | -60.26%7,586.35萬 | 17.02%1.5億 | 17.22%1.5億 | 29,155.50%1.91億 | 50.51%1.91億 | 0.78%1.28億 |
其他流動負債 | 167.92%1,346.77萬 | 213.11%1,650.32萬 | 501.95%6,377.55萬 | 17.27%849.6萬 | -30.71%502.67萬 | -31.92%527.07萬 | -30.88%1,059.48萬 | -55.81%724.48萬 | -56.35%725.41萬 | -32.74%774.16萬 |
流動負債合計 | -12.94%4.54億 | -19.73%5.06億 | -1.24%6.11億 | -15.41%5.05億 | -19.88%5.21億 | 3.49%6.3億 | -10.81%6.18億 | 36.37%5.97億 | 22.92%6.51億 | 22.23%6.09億 |
非流動負債 | ||||||||||
長期借款 | 12.52%2.97億 | 95.18%3.04億 | 95.18%3.04億 | 45.58%2.64億 | 45.58%2.64億 | 40.09%1.56億 | 40.09%1.56億 | 61.61%1.81億 | 61.61%1.81億 | -0.89%1.11億 |
預計負債 | ---- | --0 | ---- | --2,520.68萬 | --2,637.08萬 | --2,637.08萬 | --2,637.08萬 | ---- | ---- | ---- |
遞延所得稅負債 | --193.45萬 | --206.66萬 | --206.66萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
長期遞延收益 | -12.64%153.33萬 | -12.63%158.87萬 | -11.89%164.42萬 | --169.96萬 | --175.5萬 | --181.84萬 | --186.59萬 | ---- | ---- | ---- |
租賃負債 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --15.17萬 | --30.72萬 | --91.42萬 |
非流動負債合計 | 2.86%3億 | 67.21%3.07億 | 67.20%3.07億 | 60.31%2.9億 | 60.85%2.92億 | -39.01%1.84億 | -38.99%1.84億 | -57.62%1.81億 | -39.82%1.81億 | -29.54%3.01億 |
負債合計 | -7.27%7.54億 | -0.10%8.13億 | 14.44%9.18億 | 2.21%7.96億 | -2.28%8.13億 | -10.58%8.14億 | -19.35%8.02億 | -10.06%7.78億 | 0.16%8.32億 | -1.68%9.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 40.00%1.25億 |
資本公積 | 0.00%6,652.72萬 | 0.00%6,652.72萬 | 0.00%6,652.72萬 | 5,017.48%6,652.72萬 | 5,017.48%6,652.72萬 | 5,017.48%6,652.72萬 | 5,017.48%6,652.72萬 | 0.00%130萬 | 0.00%130萬 | 0.00%130萬 |
盈餘公積 | 0.00%5,505.9萬 | 0.00%5,505.9萬 | 0.00%5,505.9萬 | 0.00%5,505.9萬 | 0.00%5,505.9萬 | 0.00%5,505.9萬 | 0.00%5,505.9萬 | 49.02%5,505.9萬 | 49.02%5,505.9萬 | 49.02%5,505.9萬 |
未分配利潤 | -51.53%1.6億 | -47.63%1.74億 | -46.66%1.77億 | -11.55%3.1億 | -8.29%3.3億 | -13.90%3.33億 | -14.03%3.31億 | -8.06%3.5億 | -1.12%3.59億 | 2.00%3.87億 |
歸屬母公司所有者權益合計 | -29.49%4.06億 | -27.38%4.21億 | -26.76%4.23億 | 4.66%5.56億 | 6.56%5.76億 | 2.02%5.79億 | 1.96%5.78億 | -2.32%5.31億 | 2.66%5.41億 | 12.11%5.68億 |
少數股東權益 | -5.34%9,315.87萬 | -3.65%9,114.61萬 | -4.04%8,654.59萬 | 5.93%9,400.03萬 | 12.98%9,841.89萬 | 11.05%9,460.3萬 | 10.28%9,018.73萬 | -27.37%8,874.08萬 | -24.03%8,711.32萬 | -33.94%8,519.15萬 |
所有者權益(或股東權益)合計 | -25.97%4.99億 | -24.05%5.12億 | -23.69%5.1億 | 4.84%6.5億 | 7.45%6.74億 | 3.20%6.74億 | 3.01%6.68億 | -6.91%6.2億 | -2.11%6.28億 | 2.76%6.53億 |
負債和所有者權益(或股東權益)總計 | -15.75%12.53億 | -10.95%13.25億 | -2.89%14.27億 | 3.38%14.46億 | 1.90%14.87億 | -4.82%14.87億 | -10.52%14.7億 | -8.69%13.98億 | -0.83%14.59億 | 0.13%15.63億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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