(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 | 104.16%9.56億 | 137.38%6.95億 | 70.61%7.77億 | 125.90%7.03億 | 54.62%4.68億 | -40.70%2.93億 | 36.12%4.55億 | -19.28%3.11億 | -32.17%3.03億 | -16.38%4.94億 |
交易性金融資產 | -1.57%1.04億 | 32.75%4.03億 | -5.15%2.47億 | -20.88%2.07億 | --1.05億 | --3.03億 | 1,200.98%2.6億 | 944.73%2.61億 | ---- | ---- |
應收票據及應收賬款 | 41.54%9.8億 | 49.71%6.88億 | 28.78%7.09億 | 27.25%9.44億 | 36.54%6.92億 | 9.06%4.6億 | -0.31%5.5億 | 23.44%7.42億 | 30.93%5.07億 | 47.84%4.21億 |
-應收票據 | -21.36%1,639.19萬 | -38.87%834.08萬 | -32.95%1,113.75萬 | 4.27%1,531.38萬 | 60.70%2,084.45萬 | 11.20%1,364.36萬 | -5.61%1,661.14萬 | 52.41%1,468.66萬 | 65.17%1,297.08萬 | 56.58%1,226.98萬 |
-應收賬款 | 43.49%9.63億 | 52.42%6.8億 | 30.70%6.97億 | 27.72%9.29億 | 35.90%6.71億 | 9.00%4.46億 | -0.13%5.34億 | 22.97%7.27億 | 30.22%4.94億 | 47.59%4.09億 |
其他應收款(含利息和股利) | 13.30%974.97萬 | 19.87%981.99萬 | 7.55%955.33萬 | 2.31%870.56萬 | -39.65%860.53萬 | -42.31%819.19萬 | -35.02%888.25萬 | -11.61%850.93萬 | 74.10%1,426.01萬 | 71.54%1,419.95萬 |
-其他應收款 | ---- | 19.87%981.99萬 | ---- | ---- | ---- | -42.31%819.19萬 | ---- | -11.61%850.93萬 | ---- | 71.54%1,419.95萬 |
預付款項 | 17.16%772.5萬 | 241.69%1,289.87萬 | 106.22%650.46萬 | 69.29%483.13萬 | 15.87%659.34萬 | 46.36%377.5萬 | 6.49%315.42萬 | -17.02%285.38萬 | -15.58%569.03萬 | -32.38%257.93萬 |
存貨 | 13.73%3.69億 | 49.21%3.02億 | -11.10%1.89億 | -27.22%2.1億 | -18.79%3.24億 | -7.74%2.03億 | 22.22%2.13億 | 38.98%2.88億 | 80.30%3.99億 | 116.86%2.2億 |
應收款項融資 | 2,413.05%251.3萬 | 2,114.18%75.28萬 | -85.61%29.45萬 | -95.70%29.3萬 | -81.53%10萬 | -99.09%3.4萬 | 108.90%204.62萬 | 124.65%681.37萬 | -71.24%54.15萬 | -19.71%372.23萬 |
其他流動資產 | 18.09%6.25億 | -95.66%2,026.51萬 | -79.75%4,771.73萬 | -95.67%1,237.03萬 | -16.72%5.29億 | -0.68%4.67億 | -53.12%2.36億 | -42.54%2.86億 | -3.35%6.36億 | 135.57%4.7億 |
流動資產合計 | 43.03%30.53億 | 22.73%21.32億 | 14.88%19.85億 | 9.63%20.9億 | 14.43%21.35億 | 6.87%17.37億 | 7.96%17.28億 | 10.06%19.07億 | 7.84%18.66億 | 32.55%16.26億 |
非流動資產 | ||||||||||
固定資產 | ---- | 22.10%3.68億 | ---- | ---- | ---- | 36.22%3.01億 | ---- | 17.76%2.77億 | ---- | 15.12%2.21億 |
在建工程 | ---- | -13.16%4,934.53萬 | ---- | ---- | ---- | 22.23%5,682.47萬 | ---- | 97.96%6,328.15萬 | ---- | 821.42%4,649.1萬 |
無形資產 | -1.92%6,496.86萬 | -8.18%6,515.68萬 | -8.13%6,556.39萬 | -8.21%6,587.6萬 | -8.26%6,624.02萬 | -1.70%7,096.41萬 | -1.70%7,136.87萬 | -1.70%7,177.2萬 | 211.73%7,220.75萬 | 209.41%7,218.78萬 |
商譽 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | -0.61%7,361.32萬 | -0.61%7,361.32萬 | -0.61%7,361.32萬 | -0.61%7,361.32萬 | 0.00%7,406.17萬 | 0.00%7,406.17萬 |
長期待攤費用 | 340.33%4,443.93萬 | 411.36%4,506.69萬 | 165.49%2,156.28萬 | 127.95%2,160.8萬 | -27.88%1,009.22萬 | -26.57%881.32萬 | -33.90%812.19萬 | -26.08%947.91萬 | -7.40%1,399.38萬 | -16.78%1,200.17萬 |
遞延所得稅資產 | -85.93%496.74萬 | -88.61%401.9萬 | -78.17%277.74萬 | -72.25%383.42萬 | 298.91%3,531.05萬 | 320.24%3,528.03萬 | 44.74%1,272.47萬 | 54.96%1,381.92萬 | 63.12%885.16萬 | 53.80%839.53萬 |
使用權資產 | -2.34%8,215.08萬 | -0.77%8,609.87萬 | -18.57%7,873.41萬 | 20.06%8,213.33萬 | -13.32%8,411.92萬 | -14.24%8,676.27萬 | 752.09%9,668.82萬 | 334.65%6,840.76萬 | 366.14%9,704.4萬 | --1.01億 |
其他非流動資產 | 62.83%2,956.99萬 | -12.13%2,787.67萬 | 55.35%6,348.03萬 | 740.93%5,947.19萬 | -33.96%1,815.95萬 | -28.82%3,172.6萬 | 39.65%4,086.16萬 | -39.05%707.22萬 | 171.68%2,749.64萬 | 484.35%4,457.39萬 |
非流動資產合計 | 11.19%7.35億 | 8.08%7.19億 | 11.97%7.16億 | 21.96%7.12億 | 11.16%6.61億 | 14.69%6.65億 | 34.69%6.39億 | 26.14%5.84億 | 67.10%5.94億 | 80.08%5.8億 |
資產總計 | 35.50%37.88億 | 18.67%28.51億 | 14.10%27.01億 | 12.52%28.02億 | 13.64%27.96億 | 8.93%24.03億 | 14.07%23.67億 | 13.45%24.91億 | 17.95%24.6億 | 42.44%22.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -81.22%506.47萬 | -84.27%735.47萬 | 18,779.31%943.97萬 | --5,895.65萬 | --2,696.28萬 | --4,674.49萬 | -98.43%5萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 3.95%5.85億 | 121.25%5.62億 | 69.50%3.98億 | 13.51%4.74億 | 22.63%5.62億 | -15.10%2.54億 | -20.61%2.35億 | 5.84%4.18億 | 34.16%4.59億 | 72.70%2.99億 |
-應付票據 | -16.71%6,880.86萬 | 1,197.86%8,325.89萬 | 458.86%9,980.74萬 | 154.96%7,368.23萬 | 194.67%8,260.9萬 | -67.38%641.51萬 | -37.43%1,785.92萬 | -21.71%2,889.91萬 | 47.73%2,803.41萬 | 177.10%1,966.37萬 |
-應付帳款 | 7.51%5.16億 | 93.34%4.79億 | 37.43%2.98億 | 3.00%4.01億 | 11.43%4.8億 | -11.42%2.48億 | -18.82%2.17億 | 8.69%3.89億 | 33.36%4.31億 | 68.24%2.79億 |
合同負債 | -76.84%20.2萬 | -95.88%8,315.97 | -99.12%5.19萬 | 2,238.03%279.48萬 | 7.18%87.22萬 | -52.72%20.17萬 | 1,148.26%588.26萬 | -79.88%11.95萬 | 1,338.78%81.38萬 | 256.74%42.67萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --510萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -2.73%3,025.98萬 | -14.36%2,819.29萬 | -50.46%3,166.75萬 | -53.29%3,342.37萬 | -29.30%3,111.02萬 | 8.22%3,292.12萬 | 126.52%6,392.57萬 | 124.43%7,155.6萬 | 13.97%4,400.25萬 | 7.10%3,041.95萬 |
應交稅費 | 86.20%3,308.24萬 | -2.28%996.9萬 | -47.95%496.25萬 | -20.98%1,614.9萬 | -24.39%1,776.71萬 | 9.30%1,020.21萬 | -54.34%953.48萬 | -4.44%2,043.66萬 | 307.23%2,349.81萬 | 155.94%933.42萬 |
其他應付款(含利息和股利) | -25.66%1,769.12萬 | -28.93%1,703.96萬 | -31.57%1,620.52萬 | -33.74%1,732.39萬 | 379.14%2,379.89萬 | 329.06%2,397.62萬 | 941.94%2,368.2萬 | 774.21%2,614.59萬 | 3.67%496.71萬 | -91.16%558.8萬 |
-其他應付款 | ---- | -28.93%1,703.96萬 | ---- | ---- | ---- | 329.06%2,397.62萬 | ---- | 774.21%2,614.59萬 | ---- | -90.94%558.8萬 |
一年內到期的非流動負債 | 29.96%1,234.7萬 | 31.40%1,307.53萬 | -41.21%940.07萬 | -47.64%988.21萬 | -59.54%950.08萬 | -57.62%995.11萬 | 61.36%1,599.17萬 | 90.42%1,887.22萬 | --2,348.21萬 | --2,348.21萬 |
其他流動負債 | ---- | ---- | ---- | 9,596.66%36.33萬 | ---- | ---- | ---- | -82.64%3,746.93 | 926.47%4.67萬 | ---- |
流動負債合計 | 1.62%6.83億 | 66.43%6.37億 | 32.73%4.7億 | 10.49%6.13億 | 21.06%6.72億 | 3.99%3.83億 | -1.90%3.54億 | 19.42%5.55億 | 41.17%5.55億 | 35.77%3.68億 |
非流動負債 | ||||||||||
長期借款 | --70萬 | --70萬 | --70萬 | --70.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -86.11%508萬 | -88.87%417.12萬 | -56.20%736.22萬 | -67.09%563.37萬 | 340.21%3,657.49萬 | 342.38%3,748.45萬 | --1,680.92萬 | --1,711.81萬 | --830.85萬 | 26,976.51%847.35萬 |
長期遞延收益 | -21.56%175.39萬 | 21.69%187.43萬 | 21.94%199.48萬 | 22.16%211.53萬 | 22.36%223.58萬 | -19.90%154.03萬 | -3.96%163.59萬 | -3.33%173.16萬 | -2.76%182.72萬 | -2.25%192.29萬 |
租賃負債 | -3.18%7,663.46萬 | -2.30%7,921.47萬 | -10.86%7,486.81萬 | 51.21%7,720.39萬 | 5.73%7,915.1萬 | 3.57%8,108.04萬 | 5,481.44%8,398.62萬 | 779.85%5,105.89萬 | 255.59%7,486.08萬 | --7,828.66萬 |
非流動負債合計 | -28.65%8,416.85萬 | -28.43%8,596.03萬 | -17.09%8,492.51萬 | 22.52%8,565.38萬 | 38.78%1.18億 | 35.43%1.2億 | 3,092.90%1.02億 | 820.53%6,990.86萬 | 270.65%8,499.66萬 | 4,337.83%8,868.29萬 |
負債合計 | -2.90%7.68億 | 43.78%7.23億 | 21.54%5.54億 | 11.83%6.99億 | 23.41%7.9億 | 10.09%5.03億 | 25.39%4.56億 | 32.30%6.25億 | 53.81%6.4億 | 67.23%4.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 11.31%2.56億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.56%2.3億 | 0.56%2.3億 | 0.56%2.3億 | 30.68%2.3億 | 30.00%2.29億 | 39.02%2.29億 |
資本公積 | 67.88%17.97億 | 1.11%10.77億 | 1.37%10.76億 | 1.63%10.74億 | 1.69%10.7億 | 1.26%10.66億 | 0.82%10.61億 | -4.38%10.56億 | -4.65%10.52億 | 34.53%10.52億 |
盈餘公積 | 40.66%8,019.69萬 | 40.66%8,019.69萬 | 40.66%8,019.69萬 | 40.66%8,019.69萬 | 44.55%5,701.44萬 | 44.55%5,701.44萬 | 44.55%5,701.44萬 | 44.55%5,701.44萬 | 0.00%3,944.28萬 | 0.00%3,944.28萬 |
未分配利潤 | 39.49%9.16億 | 38.26%7.69億 | 38.15%7.9億 | 35.63%7.2億 | 29.61%6.57億 | 27.52%5.56億 | 46.75%5.72億 | 36.04%5.31億 | 50.01%5.07億 | 11.61%4.36億 |
減:庫存股 | 109.29%4,351.8萬 | 109.29%4,351.8萬 | 109.29%4,351.8萬 | -35.00%1,351.55萬 | 3.97%2,079.32萬 | 3.97%2,079.32萬 | 85.48%2,079.32萬 | --2,079.32萬 | --1,999.94萬 | -82.47%1,999.94萬 |
其他綜合收益 | 421.94%95.09萬 | 271.80%77.89萬 | 275.32%33.49萬 | 202.66%21.45萬 | -262.56%-29.54萬 | -205.59%-45.34萬 | -135.27%-19.11萬 | -141.85%-20.89萬 | -134.89%-8.15萬 | -327.78%-14.84萬 |
專項儲備 | 171.06%64.81萬 | 171.06%64.81萬 | 171.06%64.81萬 | 171.06%64.81萬 | 15.75%23.91萬 | 15.75%23.91萬 | 15.75%23.91萬 | --23.91萬 | --20.66萬 | --20.66萬 |
歸屬母公司所有者權益合計 | 50.86%30.07億 | 12.01%21.15億 | 12.33%21.34億 | 12.82%20.91億 | 10.28%19.93億 | 8.70%18.88億 | 11.78%19億 | 8.37%18.54億 | 9.09%18.08億 | 37.52%17.37億 |
少數股東權益 | 12.93%1,314.3萬 | 13.32%1,284.5萬 | 10.25%1,260.98萬 | 2.05%1,197.3萬 | -1.41%1,163.8萬 | -2.69%1,133.54萬 | -4.22%1,143.74萬 | -3.34%1,173.31萬 | -2.43%1,180.5萬 | -4.22%1,164.92萬 |
所有者權益(或股東權益)合計 | 50.64%30.21億 | 12.02%21.28億 | 12.32%21.46億 | 12.76%21.03億 | 10.20%20.05億 | 8.62%19億 | 11.66%19.11億 | 8.29%18.66億 | 9.01%18.2億 | 37.13%17.49億 |
負債和所有者權益(或股東權益)總計 | 35.50%37.88億 | 18.67%28.51億 | 14.10%27.01億 | 12.52%28.02億 | 13.64%27.96億 | 8.93%24.03億 | 14.07%23.67億 | 13.45%24.91億 | 17.95%24.6億 | 42.44%22.06億 |
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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