(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 | 27.17%4.37億 | 33.19%3.94億 | -28.94%2.56億 | -7.24%4.28億 | -6.32%3.43億 | -28.41%2.96億 | -55.50%3.61億 | 9.82%4.62億 | 33.55%3.67億 | -5.74%4.13億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32億 | --1,001.92萬 |
應收票據及應收賬款 | 20.00%26.42億 | 33.88%25.39億 | 25.18%21.71億 | 29.07%21.86億 | 20.96%22.02億 | 13.36%18.97億 | 5.36%17.35億 | -5.51%16.94億 | 12.15%18.2億 | 14.95%16.73億 |
-應收票據 | -4.09%4.77億 | 29.40%4.66億 | 60.51%3.8億 | 26.57%3.95億 | 43.85%4.97億 | 6.44%3.61億 | -22.01%2.37億 | -33.38%3.12億 | 15.25%3.46億 | 14.47%3.39億 |
-應收賬款 | 27.02%21.66億 | 34.94%20.73億 | 19.60%17.92億 | 29.64%17.91億 | 15.60%17.05億 | 15.12%15.36億 | 11.54%14.98億 | 4.35%13.82億 | 11.45%14.75億 | 15.07%13.34億 |
其他應收款(含利息和股利) | 258.66%5,705萬 | 1,031.01%8,360.04萬 | 454.10%1.54億 | 369.30%1.53億 | 27.31%1,590.64萬 | -43.00%739.17萬 | -39.52%2,779.21萬 | 158.76%3,267.34萬 | -17.69%1,249.45萬 | -14.68%1,296.71萬 |
-其他應收款 | ---- | 1,031.01%8,360.04萬 | ---- | ---- | ---- | -43.00%739.17萬 | ---- | 158.76%3,267.34萬 | ---- | -14.68%1,296.71萬 |
合同資產 | -74.34%1,087.21萬 | -71.91%1,638.3萬 | -63.63%2,387.22萬 | -59.26%3,082.08萬 | -41.23%4,237.7萬 | -32.29%5,833.36萬 | -22.94%6,563.78萬 | -40.15%7,564.54萬 | -28.94%7,210.15萬 | -23.95%8,615.5萬 |
預付款項 | -69.28%5,435.91萬 | -72.54%3,585.76萬 | -48.89%1.07億 | -70.02%3,807.82萬 | -60.34%1.77億 | -78.82%1.31億 | -61.13%2.09億 | -2.17%1.27億 | 788.00%4.46億 | 3,330.39%6.16億 |
存貨 | 5.43%6.89億 | 0.97%6.54億 | 2.53%6.67億 | -11.15%6.72億 | -21.62%6.53億 | -32.94%6.48億 | -12.48%6.5億 | 18.69%7.56億 | 34.46%8.33億 | 49.22%9.66億 |
應收款項融資 | -49.61%6,920.12萬 | -10.39%7,447.15萬 | -38.04%1.07億 | 52.40%1.48億 | -11.37%1.37億 | 40.02%8,310.23萬 | 443.07%1.73億 | 206.32%9,699.49萬 | --1.55億 | --5,934.85萬 |
其他流動資產 | -2.39%3,140.74萬 | 14.24%4,413.12萬 | -15.90%3,481.74萬 | -27.34%4,481.06萬 | -10.40%3,217.56萬 | -1.19%3,863.05萬 | -24.32%4,140.13萬 | -18.46%6,167萬 | -40.87%3,591.2萬 | -33.62%3,909.75萬 |
流動資產合計 | 10.85%39.92億 | 21.65%38.42億 | 7.90%35.22億 | 11.97%37.01億 | -7.05%36.01億 | -18.52%31.58億 | -17.49%32.64億 | 2.46%33.06億 | 41.13%38.74億 | 41.13%38.76億 |
非流動資產 | ||||||||||
固定資產 | ---- | 10.98%17.11億 | ---- | ---- | ---- | 6.63%15.41億 | ---- | 1.02%14.77億 | ---- | 6.08%14.45億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
在建工程 | ---- | -50.59%5,000.09萬 | ---- | ---- | ---- | 477.56%1.01億 | ---- | 386.45%7,086.19萬 | ---- | -65.30%1,752.19萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
無形資產 | 5.57%3.13億 | 5.49%3.14億 | 6.37%3.16億 | -0.24%2.96億 | 15.18%2.97億 | 15.14%2.98億 | 14.51%2.97億 | 13.89%2.96億 | -0.66%2.58億 | -0.28%2.59億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --28.3萬 | ---- | --165.09萬 | --165.09萬 |
長期待攤費用 | 6.98%593.39萬 | 19.75%683.23萬 | 47.64%756.54萬 | 42.11%715.14萬 | 697.05%554.65萬 | 447.12%570.55萬 | 292.49%512.44萬 | 237.09%503.22萬 | -66.00%69.59萬 | -59.55%104.28萬 |
遞延所得稅資產 | -14.10%5,336.75萬 | -14.80%5,450.62萬 | -14.84%5,291.41萬 | -8.47%5,782.04萬 | 21.72%6,212.82萬 | 60.07%6,397.81萬 | 62.84%6,213.84萬 | 83.54%6,317.21萬 | 67.34%5,104.36萬 | 25.81%3,996.91萬 |
使用權資產 | -23.59%1,447.63萬 | -25.89%1,507.44萬 | -19.42%1,710.25萬 | 5.40%1,713.01萬 | 49.67%1,894.63萬 | 52.01%2,033.99萬 | 39.66%2,122.34萬 | -3.30%1,625.24萬 | -32.24%1,265.85萬 | -35.86%1,338.09萬 |
其他非流動資產 | 264.93%8,874.12萬 | 159.67%8,996.71萬 | 154.15%1.28億 | 119.80%8,919.41萬 | -40.28%2,431.71萬 | -21.20%3,464.62萬 | 74.18%5,055.86萬 | 137.45%4,057.88萬 | 6.96%4,072.04萬 | 29.70%4,396.59萬 |
非流動資產合計 | 7.46%22.24億 | 8.53%22.41億 | 11.34%22.42億 | 12.12%22.08億 | 12.91%20.69億 | 13.36%20.65億 | 11.03%20.14億 | 8.99%19.7億 | 3.49%18.33億 | 3.41%18.22億 |
資產總計 | 9.62%62.15億 | 16.46%60.84億 | 9.21%57.64億 | 12.02%59.1億 | -0.64%56.7億 | -8.33%52.24億 | -8.53%52.78億 | 4.81%52.75億 | 26.37%57.07億 | 26.39%56.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.73%16.29億 | 13.86%16.11億 | 13.01%14.9億 | 29.65%17.43億 | -4.04%16.17億 | -16.70%14.15億 | -29.87%13.18億 | -21.19%13.45億 | 7.02%16.85億 | 6.11%16.98億 |
應付票據及應付帳款 | -4.96%4.9億 | 31.95%4.56億 | -17.50%3.52億 | 66.95%5.32億 | 48.96%5.16億 | 15.11%3.45億 | 31.47%4.27億 | -39.64%3.19億 | -2.27%3.46億 | -18.53%3億 |
-應付票據 | -6.64%1.5億 | 124.17%1.06億 | -37.82%8,099.6萬 | 178.20%1.67億 | 76.55%1.61億 | -43.92%4,746.5萬 | -47.31%1.3億 | -78.85%6,000萬 | -0.64%9,119.27萬 | 149.28%8,463.24萬 |
-應付帳款 | -4.20%3.4億 | 17.26%3.49億 | -8.58%2.71億 | 41.14%3.65億 | 39.09%3.55億 | 38.31%2.98億 | 282.18%2.97億 | 5.94%2.59億 | -2.84%2.55億 | -35.57%2.15億 |
合同負債 | 21.86%5,234.93萬 | -17.45%4,920.45萬 | -13.90%5,137.89萬 | 15.38%6,342.75萬 | -32.00%4,296.02萬 | -4.40%5,960.78萬 | 40.72%5,967.6萬 | 0.36%5,497.29萬 | 47.06%6,317.79萬 | 106.52%6,235.44萬 |
預收款項 | --1.89萬 | --5.04萬 | --1.57萬 | --4.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 26.95%3,671.34萬 | 26.36%3,833.2萬 | 10.54%3,364.33萬 | 18.54%4,623.99萬 | -2.21%2,892.03萬 | 28.74%3,033.6萬 | 24.26%3,043.61萬 | -11.20%3,900.87萬 | -2.92%2,957.38萬 | -14.58%2,356.34萬 |
應交稅費 | 6.41%1,529.28萬 | 15.90%1,247.37萬 | -4.30%1,107.65萬 | -51.77%876.48萬 | -4.73%1,437.2萬 | -32.41%1,076.23萬 | 7.78%1,157.4萬 | 100.04%1,817.41萬 | 18.49%1,508.59萬 | 137.37%1,592.23萬 |
其他應付款(含利息和股利) | 41.63%8,073.98萬 | 28.83%4,514.91萬 | 25.40%4,025.83萬 | -7.84%4,207.23萬 | 61.58%5,700.66萬 | 11.49%3,504.62萬 | -40.52%3,210.49萬 | 65.60%4,565.22萬 | 9.67%3,528.01萬 | -9.20%3,143.47萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.81萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%169.6萬 | ---- |
-其他應付款 | ---- | 28.83%4,514.91萬 | ---- | ---- | ---- | 15.45%3,504.62萬 | ---- | 65.60%4,565.22萬 | ---- | 12.48%3,035.67萬 |
一年內到期的非流動負債 | -95.54%1,007.42萬 | -95.75%977.71萬 | 576.47%1.98億 | 354.22%2.09億 | 2,046.17%2.26億 | 215.47%2.3億 | -62.98%2,929.47萬 | -46.95%4,592.12萬 | -87.48%1,051.39萬 | 5.35%7,285.77萬 |
其他流動負債 | 43.62%1.5億 | 11.61%1.13億 | -6.08%6,202.11萬 | -4.26%1.44億 | -35.97%1.05億 | -22.55%1.02億 | -26.15%6,603.56萬 | -10.78%1.5億 | 1,442.52%1.64億 | 1,355.66%1.31億 |
流動負債合計 | -5.44%24.65億 | 4.83%23.35億 | 13.38%22.39億 | 38.22%27.88億 | 10.97%26.07億 | -4.64%22.27億 | -21.17%19.75億 | -23.13%20.17億 | 9.65%23.49億 | 8.84%23.36億 |
非流動負債 | ||||||||||
長期借款 | --5.51億 | --4.97億 | 74.55%3.42億 | ---- | ---- | ---- | 568.61%1.96億 | 460.31%1.9億 | 762.40%1.71億 | 265.97%1.75億 |
應付債券 | -37.99%4.78億 | -37.93%4.71億 | -37.87%4.65億 | -37.78%4.58億 | -1.88%7.71億 | -2.24%7.59億 | -2.58%7.48億 | --7.36億 | --7.86億 | --7.77億 |
預計負債 | ---- | ---- | -98.46%7.72萬 | -98.46%7.72萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- |
長期遞延收益 | -7.10%1.11億 | -6.60%1.14億 | -6.49%1.16億 | -5.40%1.19億 | -8.75%1.19億 | -8.49%1.22億 | -14.02%1.24億 | -8.61%1.26億 | -6.66%1.31億 | -6.42%1.33億 |
租賃負債 | -23.20%1,199.14萬 | -31.95%1,034.71萬 | -50.01%1,125.07萬 | -12.75%1,197.89萬 | 8.27%1,561.28萬 | 45.46%1,520.6萬 | 129.78%2,250.4萬 | 32.43%1,373萬 | -29.47%1,442.08萬 | -50.09%1,045.36萬 |
非流動負債合計 | 26.46%11.52億 | 21.25%10.93億 | -14.71%9.34億 | -44.97%5.89億 | -17.33%9.11億 | -17.71%9.01億 | 15.19%10.95億 | 488.95%10.7億 | 510.90%11.02億 | 419.29%10.95億 |
負債合計 | 2.82%36.17億 | 9.56%34.28億 | 3.36%31.73億 | 9.38%33.77億 | 1.93%35.18億 | -8.81%31.28億 | -11.17%30.7億 | 10.02%30.87億 | 48.59%34.51億 | 45.57%34.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 6.53%2.48億 | 6.53%2.48億 | 6.53%2.48億 | 6.53%2.48億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 |
其他權益工具 | -41.55%7,030.81萬 | -41.55%7,031.08萬 | -41.54%7,032.36萬 | -41.54%7,032.45萬 | 129.18%1.2億 | 129.18%1.2億 | 129.18%1.2億 | --1.2億 | --5,248.58萬 | --5,248.71萬 |
資本公積 | 28.15%13.28億 | 28.15%13.28億 | 28.15%13.28億 | 28.26%13.28億 | 0.23%10.36億 | 0.23%10.36億 | -0.03%10.36億 | -0.12%10.35億 | -0.26%10.34億 | -0.26%10.34億 |
盈餘公積 | 10.38%1.03億 | 10.38%1.03億 | 10.38%1.03億 | 10.38%1.03億 | 0.00%9,371.08萬 | 0.00%9,371.08萬 | 0.00%9,371.08萬 | 0.00%9,371.08萬 | 12.72%9,371.08萬 | 12.72%9,371.08萬 |
未分配利潤 | 19.23%9.87億 | 29.58%9.99億 | 28.86%9.34億 | 24.39%8.75億 | -1.42%8.28億 | -9.79%7.71億 | -19.55%7.25億 | -18.78%7.03億 | -0.23%8.4億 | 6.89%8.54億 |
減:庫存股 | -12.65%1.41億 | -40.56%9,579.7萬 | --9,587.99萬 | --9,588.55萬 | --1.61億 | --1.61億 | ---- | ---- | ---- | ---- |
其他綜合收益 | -17.56%485.94萬 | -10.00%562.84萬 | 79.05%519.54萬 | 23.52%517.23萬 | 33.81%589.46萬 | 444.86%625.36萬 | 302.94%290.16萬 | 461.11%418.74萬 | 2,132.69%440.51萬 | 502.14%114.77萬 |
專項儲備 | 2,634.13%103.87萬 | 2,588.04%103.87萬 | 2,859.57%114.36萬 | 100.66%103.87萬 | -55.13%3.8萬 | -0.99%3.86萬 | -2.48%3.86萬 | 1,262.59%51.76萬 | 125.61%8.47萬 | -87.78%3.9萬 |
歸屬母公司所有者權益合計 | 20.70%26.02億 | 26.70%26.59億 | 17.34%25.94億 | 15.74%25.35億 | -4.50%21.56億 | -7.47%20.99億 | -4.50%22.11億 | -1.69%21.9億 | 2.88%22.57億 | 5.42%22.68億 |
少數股東權益 | -8.95%-343.5萬 | 12.63%-328.66萬 | -6.18%-323.31萬 | -8.26%-278.58萬 | -130.66%-315.29萬 | -304.24%-376.18萬 | -123.75%-304.49萬 | -154.44%-257.33萬 | -134.97%-136.69萬 | -1,126.31%-93.06萬 |
所有者權益(或股東權益)合計 | 20.72%25.98億 | 26.77%26.56億 | 17.36%25.91億 | 15.75%25.32億 | -4.58%21.52億 | -7.60%20.95億 | -4.58%22.08億 | -1.76%21.88億 | 2.84%22.56億 | 5.38%22.67億 |
負債和所有者權益(或股東權益)總計 | 9.62%62.15億 | 16.46%60.84億 | 9.21%57.64億 | 12.02%59.1億 | -0.64%56.7億 | -8.33%52.24億 | -8.53%52.78億 | 4.81%52.75億 | 26.37%57.07億 | 26.39%56.98億 |
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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