(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 | 8.65%7.18億 | -10.30%7.1億 | -18.20%8.22億 | -25.35%8.19億 | -41.79%6.6億 | -32.82%7.92億 | -15.34%10.05億 | -9.38%10.97億 | -3.73%11.35億 | -7.48%11.78億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.69萬 | --97.69萬 |
應收票據及應收賬款 | 41.30%7.33億 | 59.35%7.53億 | 32.59%6.26億 | 43.78%7.68億 | 37.38%5.18億 | 11.30%4.73億 | 27.30%4.72億 | 21.40%5.34億 | -3.66%3.77億 | -4.13%4.25億 |
-應收票據 | 84.04%7,340.62萬 | -22.59%4,373.27萬 | -7.83%7,271.32萬 | 153.88%1.77億 | -48.36%3,988.5萬 | -19.81%5,649.14萬 | -8.60%7,889.25萬 | -29.36%6,986.07萬 | -19.40%7,724.4萬 | -49.12%7,044.3萬 |
-應收賬款 | 37.74%6.59億 | 70.47%7.1億 | 40.70%5.53億 | 27.20%5.9億 | 59.45%4.79億 | 17.48%4.16億 | 38.19%3.93億 | 36.12%4.64億 | 1.43%3億 | 16.33%3.54億 |
其他應收款(含利息和股利) | -9.17%5,542.32萬 | -15.22%5,635.83萬 | -2.98%6,521.62萬 | 7.13%6,645.43萬 | -30.12%6,101.97萬 | -21.04%6,647.69萬 | 1,061.10%6,721.87萬 | 858.62%6,203.01萬 | 397.86%8,732.08萬 | 844.40%8,418.79萬 |
-其他應收款 | ---- | -15.22%5,635.83萬 | ---- | ---- | ---- | -21.04%6,647.69萬 | ---- | 858.62%6,203.01萬 | ---- | 3,360.82%8,418.79萬 |
預付款項 | -22.34%1.34億 | -25.45%1.4億 | -62.14%5,491.92萬 | -59.55%7,136.84萬 | 30.75%1.72億 | 147.98%1.88億 | 46.55%1.45億 | 187.75%1.76億 | 77.75%1.32億 | 51.04%7,581.36萬 |
存貨 | 17.77%4.22億 | -9.66%3.49億 | -29.25%2.73億 | -6.03%2.42億 | 16.93%3.58億 | 41.69%3.86億 | 71.54%3.86億 | 40.13%2.57億 | 29.27%3.06億 | 31.61%2.72億 |
應收款項融資 | -40.31%1,953.75萬 | -86.81%932.03萬 | 47.59%6,729.53萬 | -9.69%1,848.99萬 | 10.62%3,272.91萬 | 47.71%7,064.2萬 | -40.04%4,559.53萬 | -73.32%2,047.44萬 | 31.32%2,958.83萬 | 43.21%4,782.47萬 |
其他流動資產 | -82.58%124.56萬 | -78.39%156.64萬 | -48.29%745.12萬 | 1,637.34%406.06萬 | 626.12%715.02萬 | 1,259.71%724.82萬 | 150.46%1,440.87萬 | -71.86%23.37萬 | 11.12%98.47萬 | -45.10%53.31萬 |
流動資產合計 | 15.02%20.82億 | 1.85%20.2億 | -10.27%19.16億 | -7.39%19.89億 | -12.51%18.1億 | -4.90%19.83億 | 8.42%21.35億 | 8.49%21.48億 | 7.62%20.69億 | 3.36%20.85億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | --323.43萬 | --323.43萬 | --323.43萬 | --323.43萬 | ---- | ---- |
投資性房地產 | -70.05%677.46萬 | 15.73%2,188.74萬 | 15.76%2,212.24萬 | 15.79%2,235.75萬 | 18.97%2,261.87萬 | 15.74%1,891.21萬 | 15.73%1,911.06萬 | 15.72%1,930.91萬 | -7.93%1,901.27萬 | -22.07%1,633.96萬 |
長期股權投資 | 3.99%2.25億 | 2.61%2.22億 | 44.92%2.16億 | 47.79%2.14億 | 138.77%2.16億 | 139.25%2.17億 | 89.90%1.49億 | 84.62%1.45億 | 16.99%9,061.09萬 | 2,191.62%9,054.52萬 |
長期應收款 | 1.10%1.66億 | 2.78%1.67億 | 299.71%2.18億 | 256.30%2.16億 | 234.44%1.64億 | 230.74%1.62億 | -20.65%5,449.01萬 | -1.41%6,062.71萬 | --4,898.34萬 | --4,898.34萬 |
固定資產 | ---- | 106.89%3億 | ---- | ---- | ---- | 8.27%1.45億 | ---- | 5.49%1.48億 | ---- | 3.72%1.34億 |
在建工程 | ---- | -87.26%1,746.95萬 | ---- | ---- | ---- | --1.37億 | ---- | --157.58萬 | ---- | ---- |
無形資產 | 10.66%4,851.07萬 | 13.30%5,005.34萬 | 16.89%5,222.15萬 | 16.77%5,438.95萬 | 5.70%4,383.68萬 | 3.01%4,417.89萬 | -2.81%4,467.38萬 | -2.61%4,657.95萬 | -0.86%4,147.36萬 | -1.43%4,288.83萬 |
長期待攤費用 | 16.36%266.98萬 | 7.29%282.5萬 | -22.64%229.9萬 | -26.38%243.73萬 | -37.13%229.44萬 | -32.29%263.31萬 | -31.36%297.18萬 | -29.12%331.05萬 | -25.47%364.92萬 | -25.71%388.89萬 |
遞延所得稅資產 | --2,321.51萬 | --2,107.61萬 | --2,719.66萬 | 1,959,906.03%2,526.08萬 | ---- | ---- | ---- | --1,288.81 | ---- | ---- |
使用權資產 | 643.82%163.52萬 | 581.18%187.19萬 | 611.18%234.52萬 | 509.58%234.52萬 | -54.75%21.98萬 | -53.44%27.48萬 | -52.41%32.98萬 | -51.64%38.47萬 | --48.59萬 | --59.02萬 |
非流動資產合計 | 7.67%8.09億 | 10.59%8.07億 | 65.86%8.86億 | 107.80%8.9億 | 124.26%7.51億 | 116.48%7.3億 | 50.73%5.34億 | 22.14%4.28億 | 21.02%3.35億 | 62.45%3.37億 |
資產總計 | 12.86%28.91億 | 4.20%28.27億 | 4.96%28.01億 | 11.75%28.79億 | 6.55%25.61億 | 12.00%27.13億 | 14.87%26.69億 | 10.54%25.76億 | 9.31%24.04億 | 8.87%24.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -1.08%5.99億 | -11.14%6.26億 | 4.30%5.95億 | 41.80%6.9億 | 75.08%6.05億 | 88.77%7.05億 | 71.36%5.71億 | 47.08%4.86億 | 34.35%3.46億 | 40.07%3.73億 |
-應付票據 | -13.83%1.4億 | -19.53%2.06億 | -12.14%2.18億 | 4.48%2.02億 | 1.79%1.62億 | 59.52%2.56億 | 75.32%2.49億 | 68.01%1.94億 | 74.01%1.59億 | 45.58%1.61億 |
-應付帳款 | 3.59%4.59億 | -6.35%4.2億 | 16.98%3.77億 | 66.48%4.87億 | 137.71%4.43億 | 110.86%4.49億 | 68.43%3.22億 | 35.88%2.93億 | 12.45%1.86億 | 36.18%2.13億 |
合同負債 | 343.38%2.93億 | 90.45%2.27億 | 22.47%1.53億 | 81.18%1.74億 | -23.95%6,600.59萬 | 77.58%1.19億 | 43.58%1.25億 | 7.50%9,597.58萬 | 19.53%8,678.96萬 | -17.35%6,697.78萬 |
應付職工薪酬 | 24.25%4,277.17萬 | 57.48%5,224.04萬 | 110.59%4,174.51萬 | -3.96%1,201.97萬 | 22.26%3,442.31萬 | 8.89%3,317.19萬 | 14.25%1,982.32萬 | -30.54%1,251.47萬 | 47.23%2,815.58萬 | 54.83%3,046.41萬 |
應交稅費 | 41.64%415.22萬 | 65.89%299.8萬 | 123.86%478.09萬 | -78.43%393.05萬 | 19.93%293.15萬 | -64.38%180.73萬 | -5.01%213.57萬 | 103.86%1,822萬 | -23.95%244.44萬 | 181.97%507.42萬 |
其他應付款(含利息和股利) | 30.34%2,374.04萬 | 26.99%2,109.89萬 | -27.80%1,925.87萬 | -30.48%2,016.52萬 | -30.93%1,821.48萬 | -35.09%1,661.5萬 | -29.19%2,667.31萬 | -26.57%2,900.48萬 | -30.21%2,637.07萬 | -29.84%2,559.68萬 |
-其他應付款 | ---- | 26.99%2,109.89萬 | ---- | ---- | ---- | -35.09%1,661.5萬 | ---- | -26.57%2,900.48萬 | ---- | -29.84%2,559.68萬 |
一年內到期的非流動負債 | 1,185.82%218.24萬 | 298.34%89.06萬 | 298.34%89.06萬 | 298.34%89.06萬 | -53.04%16.97萬 | -38.13%22.36萬 | -45.22%22.36萬 | -45.22%22.36萬 | --36.14萬 | --36.14萬 |
其他流動負債 | 233.01%3,451.79萬 | -38.19%1,472.37萬 | 40.90%2,465.84萬 | 53.05%2,990.62萬 | -45.84%1,036.53萬 | -8.01%2,382.22萬 | -38.56%1,750.12萬 | 6.38%1,953.98萬 | 47.11%1,913.88萬 | 75.63%2,589.56萬 |
流動負債合計 | 35.44%9.99億 | 5.04%9.45億 | 10.18%8.4億 | 40.59%9.3億 | 44.88%7.37億 | 70.43%8.99億 | 50.53%7.62億 | 31.00%6.62億 | 26.28%5.09億 | 25.56%5.28億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期遞延收益 | -29.11%577.42萬 | -35.15%594.12萬 | -38.72%630.74萬 | -42.80%657.78萬 | -16.47%814.56萬 | -5.16%916.14萬 | -2.34%1,029.2萬 | 3.71%1,149.94萬 | -19.23%975.2萬 | -14.00%965.97萬 |
租賃負債 | ---- | 761.06%146.14萬 | 761.06%146.14萬 | 761.06%146.14萬 | ---- | 0.52%16.97萬 | -56.85%16.97萬 | -56.85%16.97萬 | --3.19萬 | --16.88萬 |
非流動負債合計 | -29.11%577.42萬 | -20.67%740.26萬 | -25.74%776.88萬 | -31.11%803.93萬 | -16.74%814.56萬 | -5.06%933.11萬 | -4.30%1,046.17萬 | 1.63%1,166.91萬 | -18.96%978.39萬 | -12.49%982.85萬 |
負債合計 | 34.74%10.05億 | 4.78%9.52億 | 9.69%8.48億 | 39.34%9.38億 | 43.72%7.46億 | 69.05%9.09億 | 49.37%7.73億 | 30.35%6.73億 | 24.96%5.19億 | 24.57%5.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%5.16億 | 0.00%5.16億 | -0.56%5.16億 | -0.56%5.16億 | -0.58%5.16億 | -0.58%5.16億 | -0.65%5.19億 | -0.65%5.19億 | -0.66%5.19億 | -0.66%5.19億 |
資本公積 | -0.24%6.84億 | -0.18%6.85億 | -1.16%6.85億 | -1.14%6.85億 | -1.04%6.86億 | -1.05%6.86億 | -1.24%6.93億 | -1.25%6.93億 | -1.25%6.93億 | -1.19%6.93億 |
盈餘公積 | 11.16%1.35億 | 11.16%1.35億 | 11.16%1.35億 | 11.16%1.35億 | 7.18%1.22億 | 7.18%1.22億 | 7.18%1.22億 | 7.18%1.22億 | 0.11%1.14億 | 0.11%1.14億 |
未分配利潤 | 11.24%5.6億 | 11.55%5.49億 | 7.45%6.27億 | 4.03%6.14億 | -13.41%5.03億 | -15.31%4.92億 | 16.22%5.84億 | 15.77%5.9億 | 21.00%5.81億 | 18.52%5.81億 |
減:庫存股 | -12.53%1,000.36萬 | -7.51%1,057.77萬 | -50.00%1,057.77萬 | -50.00%1,057.77萬 | -48.04%1,143.66萬 | -48.04%1,143.66萬 | -37.23%2,115.55萬 | -37.23%2,115.55萬 | -35.96%2,200.93萬 | -35.96%2,200.93萬 |
專項儲備 | --67.4萬 | --67.4萬 | --67.4萬 | --67.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.88%18.86億 | 3.92%18.75億 | 3.03%19.54億 | 1.99%19.4億 | -3.68%18.16億 | -4.27%18.04億 | 4.99%18.96億 | 4.90%19.02億 | 5.67%18.85億 | 5.10%18.85億 |
所有者權益(或股東權益)合計 | 3.88%18.86億 | 3.92%18.75億 | 3.03%19.54億 | 1.99%19.4億 | -3.68%18.16億 | -4.27%18.04億 | 4.99%18.96億 | 4.90%19.02億 | 5.67%18.85億 | 5.10%18.85億 |
負債和所有者權益(或股東權益)總計 | 12.86%28.91億 | 4.20%28.27億 | 4.96%28.01億 | 11.75%28.79億 | 6.55%25.61億 | 12.00%27.13億 | 14.87%26.69億 | 10.54%25.76億 | 9.31%24.04億 | 8.87%24.22億 |
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 | -- | -- | -- | 中興華會計師事務所(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。
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