(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 | 88.38%1.98億 | 33.73%2.32億 | -10.75%1.32億 | 38.07%2.93億 | 1.94%1.05億 | -22.29%1.73億 | -67.07%1.47億 | -44.98%2.12億 | -79.25%1.03億 | -77.37%2.23億 |
交易性金融資產 | -5.70%8.27億 | -10.91%7.51億 | 35.42%6.4億 | -18.37%6.75億 | -12.35%8.77億 | -17.23%8.43億 | -37.22%4.73億 | 5.83%8.27億 | 126.37%10.01億 | 201.49%10.18億 |
應收票據及應收賬款 | 28.13%4.04億 | 33.72%3.58億 | 13.09%4.34億 | 13.47%3.54億 | 18.77%3.16億 | 15.28%2.67億 | 23.93%3.84億 | 7.27%3.12億 | -8.22%2.66億 | -28.87%2.32億 |
-應收票據 | 229.26%5,086.1萬 | 17.64%1,273.64萬 | -9.34%1,349.2萬 | 151.69%2,462.66萬 | 78.14%1,544.72萬 | -6.84%1,082.64萬 | 33.54%1,488.27萬 | -17.81%978.47萬 | -12.93%867.15萬 | 36.45%1,162.16萬 |
-應收賬款 | 17.78%3.54億 | 34.40%3.45億 | 14.00%4.2億 | 9.00%3.3億 | 16.77%3億 | 16.45%2.57億 | 23.58%3.69億 | 8.34%3.03億 | -8.05%2.57億 | -30.62%2.2億 |
其他應收款(含利息和股利) | 22.53%372.96萬 | -20.30%215.19萬 | 10.66%284.74萬 | -94.40%218.36萬 | -91.31%304.38萬 | -91.43%270萬 | -90.88%257.31萬 | 66.08%3,898.86萬 | 76.96%3,504.48萬 | 94.29%3,150.52萬 |
-應收股利 | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.96%3,498.64萬 | 94.72%3,071.32萬 | 112.35%2,336.23萬 |
-其他應收款 | 22.53%372.96萬 | ---- | 8.72%279.74萬 | ---- | -29.73%304.38萬 | ---- | -16.33%257.31萬 | ---- | 7.48%433.16萬 | ---- |
預付款項 | -6.94%1,053.83萬 | 16.52%1,039.27萬 | -25.94%611.18萬 | 32.54%1,579.95萬 | 10.50%1,132.37萬 | 96.25%891.89萬 | 98.06%825.25萬 | 86.63%1,192.06萬 | 21.06%1,024.74萬 | -60.68%454.47萬 |
存貨 | 3.74%1.8億 | -1.46%1.77億 | -4.73%1.64億 | -0.68%1.98億 | -10.30%1.73億 | 4.64%1.79億 | 13.42%1.73億 | 19.88%2億 | 4.59%1.93億 | 0.20%1.71億 |
應收款項融資 | -58.63%686.57萬 | 300.67%3,423.05萬 | -31.83%1,144.93萬 | 10.33%1,096.72萬 | 580.74%1,659.54萬 | --854.32萬 | 122.23%1,679.65萬 | -42.68%994.04萬 | -87.17%243.79萬 | --0 |
一年內到期的非流動資產 | --5,070.5萬 | --5,548.21萬 | --2.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -12.53%8.71億 | -1.90%9.87億 | -14.18%10.03億 | 11.40%10.59億 | 8.56%9.96億 | 21.37%10.06億 | 33.55%11.69億 | 6.01%9.5億 | -18.32%9.17億 | 7.84%8.29億 |
流動資產合計 | 2.18%25.52億 | 4.70%26.06億 | 9.70%26.03億 | 1.79%26.08億 | -1.18%24.98億 | -0.81%24.89億 | -7.95%23.73億 | -0.23%25.63億 | -2.17%25.28億 | -4.88%25.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.62%1,715.69萬 | 1.33%1,704.42萬 | -0.60%1,765.93萬 | -10.58%1,592.47萬 | -9.20%1,655.82萬 | 5.01%1,682.05萬 | 28.19%1,776.67萬 | 47.00%1,780.82萬 | 52.41%1,823.5萬 | 40.82%1,601.8萬 |
其他非流動金融資產 | -5.22%4,875.47萬 | -40.43%4,831.47萬 | -61.24%9,770.47萬 | --4,574.52萬 | --5,144.16萬 | --8,109.98萬 | --2.52億 | ---- | ---- | ---- |
長期股權投資 | -1.45%6,473.1萬 | -0.40%6,590.54萬 | 1.01%6,800.26萬 | 1.60%6,808.6萬 | -1.38%6,568.08萬 | --6,617.15萬 | --6,732.08萬 | --6,701.66萬 | --6,660.27萬 | ---- |
固定資產 | 3.13%6.74億 | ---- | 0.75%6.7億 | ---- | 108.81%6.54億 | ---- | 114.90%6.65億 | ---- | 6.99%3.13億 | ---- |
在建工程 | 135.72%3.19億 | ---- | 253.97%2.54億 | ---- | -51.29%1.35億 | ---- | -72.10%7,165.73萬 | ---- | 77.18%2.77億 | ---- |
無形資產 | -2.38%4,876.42萬 | -3.65%4,854.3萬 | -3.07%4,940.33萬 | 19.76%5,026.42萬 | 24.61%4,995.48萬 | 24.14%5,038.43萬 | 26.90%5,096.62萬 | 4.94%4,197.08萬 | -0.69%4,008.93萬 | 1.78%4,058.63萬 |
開發支出 | ---- | --378.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 42.62%1,306.75萬 | 40.66%1,414.99萬 | 31.78%1,463.3萬 | -32.13%854.42萬 | -21.37%916.22萬 | -23.65%1,005.95萬 | -18.51%1,110.42萬 | -50.87%1,258.9萬 | -55.94%1,165.27萬 | -20.17%1,317.52萬 |
遞延所得稅資產 | -30.63%1,625.01萬 | -53.82%1,379.05萬 | -43.97%1,471.84萬 | -5.17%2,249.21萬 | 126.78%2,342.51萬 | 255.97%2,986.31萬 | 90.80%2,626.76萬 | 151.51%2,371.92萬 | 7.10%1,032.94萬 | 41.12%838.93萬 |
使用權資產 | -65.57%371.45萬 | -62.43%491.33萬 | -73.62%403.79萬 | -67.71%531.54萬 | -46.92%1,079萬 | -45.15%1,307.92萬 | -43.40%1,530.93萬 | -45.63%1,646.25萬 | -39.34%2,032.92萬 | -34.66%2,384.67萬 |
其他非流動資產 | 181.69%2,417.49萬 | 48.16%3,243.58萬 | 35.45%1,152.6萬 | -34.06%2,494.63萬 | -58.44%858.22萬 | -32.37%2,189.27萬 | -18.46%850.95萬 | 79.17%3,782.91萬 | 18.69%2,064.88萬 | 72.33%3,237.21萬 |
非流動資產合計 | 19.99%12.3億 | 19.76%12.19億 | 1.29%12.01億 | 17.42%10.47億 | 31.62%10.25億 | 48.18%10.18億 | 73.07%11.86億 | 38.54%8.92億 | 32.25%7.78億 | 32.51%6.87億 |
資產總計 | 7.36%37.82億 | 9.08%38.26億 | 6.90%38.04億 | 5.83%36.56億 | 6.54%35.22億 | 9.72%35.07億 | 9.06%35.58億 | 7.54%34.54億 | 4.22%33.06億 | 1.27%31.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 90.97%6,694.94萬 | 13.66%3,753.75萬 | 3.13%4,098.1萬 | 28.09%4,153.35萬 | 337.65%3,505.78萬 | 411.54%3,302.72萬 | 630.94%3,973.85萬 | --3,242.62萬 | --801.06萬 | --645.64萬 |
應付票據及應付帳款 | 28.68%4.01億 | 36.25%4.04億 | 18.00%4.09億 | 31.26%3.89億 | 28.87%3.12億 | 58.25%2.96億 | 63.08%3.46億 | 56.82%2.97億 | 18.51%2.42億 | -4.26%1.87億 |
-應付票據 | 26.10%1.71億 | 14.62%1.87億 | 34.47%2.08億 | 75.39%1.77億 | 58.64%1.36億 | 193.10%1.63億 | 267.71%1.55億 | 107.11%1.01億 | 89.71%8,567.42萬 | 137.43%5,568.88萬 |
-應付帳款 | 30.67%2.3億 | 62.81%2.16億 | 4.70%2.01億 | 8.43%2.12億 | 12.56%1.76億 | 1.14%1.33億 | 12.51%1.92億 | 39.31%1.95億 | -1.70%1.56億 | -23.58%1.31億 |
合同負債 | 14.59%2,457.56萬 | 16.99%2,554.1萬 | 3.05%2,140.88萬 | -10.54%1,947.28萬 | -3.16%2,144.59萬 | 8.27%2,183.22萬 | 25.47%2,077.44萬 | 60.12%2,176.76萬 | 58.27%2,214.49萬 | 65.61%2,016.4萬 |
應付職工薪酬 | 36.10%4,238.96萬 | 15.86%3,101.78萬 | 17.51%5,204.15萬 | -3.55%3,949.41萬 | 0.47%3,114.53萬 | 37.14%2,677.21萬 | 15.29%4,428.51萬 | 81.62%4,094.58萬 | 53.37%3,099.82萬 | 21.77%1,952.21萬 |
應交稅費 | 13.52%678.81萬 | 59.13%1,325.48萬 | 84.93%1,028.64萬 | -69.92%436.41萬 | -46.97%597.95萬 | 42.29%832.98萬 | 96.71%556.24萬 | 129.88%1,450.82萬 | 268.04%1,127.52萬 | -39.89%585.39萬 |
其他應付款(含利息和股利) | 72.39%6,300.14萬 | 98.57%8,660.22萬 | 62.65%9,739.05萬 | -53.30%3,298.13萬 | -42.02%3,654.56萬 | 62.77%4,361.27萬 | -16.56%5,987.59萬 | -16.49%7,062.2萬 | -17.38%6,303.39萬 | 23.76%2,679.33萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.69萬 | ---- | ---- |
-應付股利 | ---- | -31.18%29.48萬 | -31.18%29.48萬 | -33.71%29.88萬 | -53.95%29.88萬 | -9.73%42.84萬 | -9.73%42.84萬 | -5.02%45.08萬 | 36.74%64.89萬 | --47.46萬 |
-其他應付款 | 73.81%6,300.14萬 | ---- | 63.33%9,709.56萬 | ---- | -41.90%3,624.68萬 | ---- | -16.61%5,944.75萬 | --7,012.44萬 | -17.72%6,238.5萬 | ---- |
一年內到期的非流動負債 | -71.07%260.63萬 | -65.70%343.15萬 | -61.13%384.1萬 | -49.69%451.62萬 | -19.92%900.81萬 | -16.08%1,000.34萬 | -17.27%988.06萬 | --897.71萬 | --1,124.82萬 | --1,192.05萬 |
其他流動負債 | -52.95%255.69萬 | -65.96%201.98萬 | 20.46%216.35萬 | -22.90%156.53萬 | 154.74%543.4萬 | 138.56%593.28萬 | -67.62%179.61萬 | -78.73%203.01萬 | -71.72%213.32萬 | -50.52%248.69萬 |
流動負債合計 | 33.67%6.1億 | 35.29%6.03億 | 20.55%6.37億 | 9.30%5.33億 | 16.79%4.57億 | 58.98%4.46億 | 44.78%5.28億 | 49.79%4.88億 | 20.14%3.91億 | 7.78%2.8億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -13.82%3,981.39萬 | -3.06%4,069.24萬 | -4.16%4,002.39萬 | 39.69%4,761.66萬 | 106.56%4,619.62萬 | 63.20%4,197.76萬 | 62.35%4,176.22萬 | 42.95%3,408.85萬 | -4.91%2,236.5萬 | 19.92%2,572.09萬 |
長期遞延收益 | 19.20%4,310.48萬 | 8.60%3,792萬 | 15.23%3,926.3萬 | 51.85%3,875.2萬 | 36.89%3,616.31萬 | 27.83%3,491.84萬 | 20.77%3,407.41萬 | -4.65%2,551.98萬 | -2.92%2,641.75萬 | 45.52%2,731.53萬 |
租賃負債 | -62.79%116.44萬 | -68.92%148.23萬 | -96.11%28.38萬 | -89.73%91.29萬 | -72.18%312.95萬 | -66.19%476.88萬 | -57.38%728.79萬 | -72.33%888.81萬 | -67.67%1,124.87萬 | -61.98%1,410.51萬 |
非流動負債合計 | -1.64%8,408.31萬 | -1.92%8,009.47萬 | -4.27%7,957.07萬 | 27.43%8,728.15萬 | 42.41%8,548.88萬 | 21.63%8,166.48萬 | 17.02%8,312.42萬 | -17.20%6,849.64萬 | -29.81%6,003.12萬 | -13.16%6,714.12萬 |
負債合計 | 28.10%6.94億 | 29.53%6.83億 | 17.17%7.16億 | 11.53%6.2億 | 20.20%5.42億 | 51.76%5.27億 | 40.26%6.11億 | 36.22%5.56億 | 9.75%4.51億 | 2.98%3.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.72%2.39億 | -0.17%1.71億 | -0.17%1.71億 | -0.19%1.71億 | -0.33%1.71億 | -0.08%1.71億 | -0.08%1.71億 | -0.06%1.71億 | 0.08%1.72億 | 60.72%1.71億 |
資本公積 | -4.02%18.19億 | -1.15%18.95億 | -0.86%18.95億 | -0.81%18.95億 | -1.32%18.95億 | 0.31%19.17億 | -0.14%19.11億 | 0.07%19.1億 | 0.58%19.2億 | -2.12%19.11億 |
盈餘公積 | 4.25%8,550.41萬 | 4.25%8,550.41萬 | 4.25%8,550.41萬 | 20.00%8,201.93萬 | 20.00%8,201.93萬 | 20.00%8,201.93萬 | 20.00%8,201.93萬 | 28.15%6,834.68萬 | 28.15%6,834.68萬 | 28.15%6,834.68萬 |
未分配利潤 | 12.57%9.31億 | 21.52%9.87億 | 18.83%9.31億 | 17.82%8.83億 | 17.93%8.27億 | 15.40%8.12億 | 15.09%7.84億 | 10.31%7.49億 | 10.16%7.02億 | 0.44%7.04億 |
減:庫存股 | ---- | -47.81%778.27萬 | -47.81%778.27萬 | -49.12%795.59萬 | -61.77%795.59萬 | -9.68%1,491.13萬 | -9.68%1,491.13萬 | -5.28%1,563.81萬 | 26.03%2,080.8萬 | --1,651.02萬 |
其他綜合收益 | -2.25%1,279.98萬 | -2.44%1,261.96萬 | -6.35%1,321.11萬 | -13.40%1,244.78萬 | -8.31%1,309.42萬 | 12.11%1,293.53萬 | 51.62%1,410.74萬 | 94.12%1,437.46萬 | 97.64%1,428.11萬 | 75.80%1,153.83萬 |
歸屬母公司所有者權益合計 | 3.59%30.87億 | 5.46%31.42億 | 4.77%30.88億 | 4.73%30.35億 | 4.38%29.8億 | 4.59%29.8億 | 4.25%29.47億 | 3.36%28.98億 | 3.39%28.55億 | 1.06%28.49億 |
所有者權益(或股東權益)合計 | 3.59%30.87億 | 5.46%31.42億 | 4.77%30.88億 | 4.73%30.35億 | 4.38%29.8億 | 4.59%29.8億 | 4.25%29.47億 | 3.36%28.98億 | 3.39%28.55億 | 1.06%28.49億 |
負債和所有者權益(或股東權益)總計 | 7.36%37.82億 | 9.08%38.26億 | 6.90%38.04億 | 5.83%36.56億 | 6.54%35.22億 | 9.72%35.07億 | 9.06%35.58億 | 7.54%34.54億 | 4.22%33.06億 | 1.27%31.97億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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