(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 | -29.48%5.27億 | -19.88%5.22億 | -56.19%5.13億 | 92.80%5.99億 | 293.25%7.48億 | 225.91%6.51億 | 518.07%11.72億 | 75.16%3.11億 | -34.31%1.9億 | 27.22%2億 |
交易性金融資產 | 273.05%3.73億 | 280.63%3.81億 | --4.03億 | --3億 | --1億 | --1億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 20.37%6.75億 | 17.52%7.09億 | 10.94%6.68億 | -15.39%5.77億 | -21.22%5.61億 | -18.38%6.03億 | -11.20%6.02億 | 10.84%6.82億 | 13.35%7.12億 | 13.42%7.39億 |
-應收票據 | 46.62%3.55億 | 25.43%3.68億 | 13.37%3.09億 | -14.33%2.32億 | -31.65%2.42億 | -17.13%2.94億 | 4.43%2.72億 | 8.39%2.71億 | 4.75%3.54億 | 3.60%3.54億 |
-應收賬款 | 0.46%3.2億 | 10.02%3.41億 | 8.93%3.59億 | -16.09%3.45億 | -10.91%3.19億 | -19.53%3.1億 | -20.97%3.3億 | 12.52%4.11億 | 23.37%3.58億 | 24.28%3.85億 |
其他應收款(含利息和股利) | -61.69%570.92萬 | -42.78%558.4萬 | -27.78%387.61萬 | 27.97%458.14萬 | 331.07%1,490.3萬 | 26.49%975.92萬 | -43.71%536.72萬 | -52.80%357.99萬 | -68.69%345.72萬 | 13.61%771.56萬 |
-其他應收款 | -61.69%570.92萬 | ---- | -27.78%387.61萬 | ---- | 331.07%1,490.3萬 | ---- | -43.71%536.72萬 | ---- | -68.69%345.72萬 | ---- |
預付款項 | -5.84%2,184.45萬 | 20.52%3,326.85萬 | -18.41%1,783.3萬 | -51.07%2,539.64萬 | -43.34%2,319.91萬 | -33.31%2,760.35萬 | 6.01%2,185.74萬 | 45.05%5,190.25萬 | 84.07%4,094.24萬 | 94.35%4,138.88萬 |
存貨 | 11.47%1.76億 | 17.55%1.98億 | 2.86%1.9億 | -23.60%1.6億 | -37.29%1.58億 | -36.29%1.69億 | -26.37%1.85億 | -12.80%2.09億 | 21.53%2.52億 | 27.62%2.65億 |
應收款項融資 | -7.23%2,873.84萬 | 58.11%2,165.14萬 | -27.46%2,026.94萬 | 50.19%3,839.18萬 | 213.80%3,097.81萬 | 526.00%1,369.39萬 | 25,741.24%2,794.16萬 | 697.10%2,556.27萬 | 117.61%987.2萬 | -33.78%218.75萬 |
一年內到期的非流動資產 | 5.13%19.53萬 | -99.64%19.53萬 | -99.64%19.53萬 | 0.00%18.58萬 | -99.83%18.58萬 | -50.66%5,489.99萬 | -50.09%5,489.99萬 | -99.83%18.58萬 | 110.32%1.13億 | 6.18%1.11億 |
其他流動資產 | -0.52%4.82億 | -3.34%4.8億 | 1,474.90%4.89億 | 2,809.01%4.87億 | 3,744.07%4.84億 | 4,255.22%4.97億 | 422.72%3,106.27萬 | 174.41%1,672.63萬 | 127.23%1,259.19萬 | 69.49%1,140.83萬 |
流動資產合計 | 8.00%22.9億 | 10.56%23.51億 | 9.82%23.07億 | 68.58%21.91億 | 58.95%21.2億 | 54.34%21.26億 | 65.97%21億 | 8.82%12.99億 | 9.13%13.34億 | 18.81%13.77億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -80.00%500萬 | -80.00%500萬 | -75.00%500萬 |
長期股權投資 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -14.65%113.74萬 | -14.65%113.74萬 | -14.65%113.74萬 | -97.56%133.27萬 | -97.56%133.27萬 | -97.57%133.27萬 | -97.57%133.27萬 | -0.34%5,469.52萬 | 3,452.20%5,469.52萬 | -47.29%5,488.1萬 |
固定資產 | -0.67%5.33億 | ---- | 0.13%5.4億 | ---- | 30.44%5.36億 | ---- | 34.14%5.39億 | ---- | 4.40%4.11億 | ---- |
固定資產清理 | -2.66%85.7萬 | ---- | 569.45%380.03萬 | ---- | -76.83%88.04萬 | ---- | -85.01%56.77萬 | ---- | 113.80%379.91萬 | ---- |
在建工程 | -11.27%3,358.7萬 | ---- | -12.29%2,432.7萬 | ---- | -61.14%3,785.28萬 | ---- | -41.74%2,773.53萬 | ---- | 153.40%9,740.42萬 | ---- |
無形資產 | -2.15%4,987.07萬 | -2.04%5,024.35萬 | -1.94%5,061.67萬 | -1.84%5,099.09萬 | -2.35%5,096.64萬 | -2.32%5,129.23萬 | -2.29%5,161.86萬 | 56.85%5,194.49萬 | 56.52%5,219.49萬 | 70.88%5,250.97萬 |
長期待攤費用 | 57.36%429.52萬 | 59.58%486.82萬 | 36.60%460.61萬 | 3.68%296.55萬 | 42.42%272.96萬 | -77.20%305.07萬 | -76.11%337.19萬 | -77.11%286.02萬 | -85.28%191.65萬 | -1.13%1,338.16萬 |
遞延所得稅資產 | 10.04%2,008.94萬 | 7.50%2,023.72萬 | -19.73%1,888.36萬 | -26.99%1,341.17萬 | -22.51%1,825.7萬 | -25.33%1,882.57萬 | -34.06%2,352.64萬 | -44.20%1,836.95萬 | -46.61%2,356.06萬 | -35.26%2,521.04萬 |
使用權資產 | 84.02%362.76萬 | 55.96%415.17萬 | 34.45%469.56萬 | 37.40%129.67萬 | 39.27%197.13萬 | 33.63%266.2萬 | 35.96%349.24萬 | -53.32%94.38萬 | --141.55萬 | --199.21萬 |
其他非流動資產 | -48.58%689.75萬 | 183.79%1,140.87萬 | -60.49%693.69萬 | 24.49%1,725.07萬 | 5.22%1,341.35萬 | -82.37%402.01萬 | 57.29%1,755.91萬 | -30.26%1,385.71萬 | 51.75%1,274.83萬 | 34.50%2,279.88萬 |
非流動資產合計 | 1.40%6.78億 | 3.18%6.83億 | -2.01%6.6億 | -0.44%6.78億 | 0.73%6.69億 | 0.98%6.62億 | 6.96%6.73億 | 10.46%6.81億 | 18.66%6.64億 | 0.48%6.55億 |
資產總計 | 6.42%29.68億 | 8.81%30.33億 | 6.95%29.67億 | 44.85%28.69億 | 39.60%27.89億 | 37.14%27.88億 | 46.36%27.74億 | 9.38%19.81億 | 12.12%19.98億 | 12.21%20.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.53%6,514.88萬 | -23.41%6,515.37萬 | -7.06%7,015.96萬 | -65.28%7,004.42萬 | -61.07%8,519.54萬 | -60.05%8,507.12萬 | -36.15%7,549.04萬 | 54.59%2.02億 | 29.77%2.19億 | -7.52%2.13億 |
應付票據及應付帳款 | 3.48%3.13億 | 17.39%3.41億 | -10.76%3.04億 | 0.30%3.39億 | -24.31%3.02億 | -32.99%2.9億 | -19.81%3.41億 | -17.82%3.38億 | -6.76%3.99億 | 1.38%4.33億 |
-應付票據 | 117.99%2.25億 | 130.59%2.31億 | 63.09%1.98億 | 6.52%1.53億 | -46.48%1.03億 | -53.04%1億 | -29.18%1.21億 | -6.18%1.43億 | 39.51%1.93億 | 121.85%2.13億 |
-應付帳款 | -55.76%8,809.31萬 | -42.21%1.1億 | -51.57%1.06億 | -4.29%1.86億 | -3.68%1.99億 | -13.57%1.9億 | -13.49%2.2億 | -24.70%1.94億 | -28.76%2.07億 | -33.57%2.2億 |
合同負債 | -22.44%869.18萬 | -6.58%608.96萬 | 1,176.18%2,008.59萬 | -57.38%1,271.07萬 | -57.57%1,120.63萬 | -76.77%651.86萬 | -95.63%157.39萬 | 11.80%2,982.61萬 | 555.37%2,640.97萬 | 358.18%2,806.5萬 |
應付職工薪酬 | -0.27%2,618.25萬 | 7.45%2,393.47萬 | 12.92%3,849.32萬 | -4.23%3,374.83萬 | 7.29%2,625.41萬 | -17.95%2,227.56萬 | -11.23%3,408.83萬 | 25.98%3,523.89萬 | 6.31%2,446.95萬 | 8.29%2,714.8萬 |
應交稅費 | -36.77%509.44萬 | 16.02%593.61萬 | 31.04%583.15萬 | -11.92%345.6萬 | 5.80%805.63萬 | -19.15%511.66萬 | 2.18%445萬 | -1.08%392.36萬 | 149.57%761.49萬 | 281.48%632.85萬 |
其他應付款(含利息和股利) | 7.23%1,211.08萬 | 3.19%1,563.68萬 | -33.27%2,226.67萬 | -46.16%1,162.68萬 | -53.98%1,129.43萬 | -43.16%1,515.41萬 | -24.13%3,336.96萬 | -32.92%2,159.51萬 | -35.82%2,454.05萬 | -51.59%2,666.3萬 |
-其他應付款 | 7.23%1,211.08萬 | ---- | -33.27%2,226.67萬 | ---- | -53.98%1,129.43萬 | ---- | -24.13%3,336.96萬 | ---- | -35.82%2,454.05萬 | ---- |
一年內到期的非流動負債 | -36.63%87.37萬 | -26.60%146.22萬 | -41.73%146.22萬 | 434.64%138.4萬 | 210.56%137.87萬 | 130.83%199.22萬 | 68.63%250.92萬 | --25.89萬 | --44.39萬 | --86.3萬 |
其他流動負債 | 659.89%7,022.44萬 | 511.44%7,592.23萬 | 448.28%8,211.43萬 | -62.35%1,069.55萬 | -43.12%924.14萬 | -11.71%1,241.7萬 | -4.82%1,497.68萬 | 123.22%2,840.76萬 | 53.06%1,624.7萬 | -2.19%1,406.34萬 |
流動負債合計 | 10.16%5.01億 | 21.89%5.35億 | 7.34%5.45億 | -26.77%4.82億 | -36.64%4.55億 | -41.44%4.39億 | -25.76%5.07億 | 2.06%6.59億 | 6.22%7.18億 | -1.40%7.49億 |
非流動負債 | ||||||||||
預計負債 | 0.00%231.03萬 | 0.00%231.03萬 | 47.09%339.81萬 | -56.49%231.03萬 | 0.00%231.03萬 | 0.00%231.03萬 | 0.00%231.03萬 | --531.03萬 | --231.03萬 | --231.03萬 |
遞延所得稅負債 | --36.3萬 | --37.81萬 | --131.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 5.22%2,993.82萬 | 23.91%3,166.01萬 | 49.48%2,654.73萬 | 36.39%2,652.42萬 | 34.62%2,845.22萬 | 11.95%2,555.11萬 | -27.55%1,775.93萬 | -26.09%1,944.76萬 | -18.10%2,113.59萬 | -6.41%2,282.42萬 |
租賃負債 | 399.31%230.22萬 | 407.44%233.97萬 | 502.17%277.64萬 | 311.37%46.11萬 | 311.37%46.11萬 | 311.37%46.11萬 | 259.10%46.11萬 | -74.94%11.21萬 | --11.21萬 | --11.21萬 |
非流動負債合計 | 11.82%3,491.36萬 | 29.54%3,668.81萬 | 65.79%3,403.86萬 | 17.79%2,929.55萬 | 32.54%3,122.36萬 | 12.18%2,832.25萬 | -23.82%2,053.07萬 | -7.17%2,487萬 | -8.71%2,355.83萬 | 3.53%2,524.66萬 |
負債合計 | 10.27%5.36億 | 22.36%5.72億 | 9.62%5.79億 | -25.15%5.12億 | -34.44%4.86億 | -39.69%4.67億 | -25.68%5.28億 | 1.69%6.83億 | 5.67%7.41億 | -1.24%7.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 25.04%7.73億 | 25.04%7.73億 | 25.04%7.73億 | 25.04%7.73億 | 0.00%6.18億 | -0.05%6.18億 | -0.05%6.18億 |
資本公積 | 0.00%9.93億 | 0.00%9.93億 | 0.04%9.93億 | 343.46%9.93億 | 345.07%9.93億 | 346.69%9.93億 | 348.15%9.92億 | 3.90%2.24億 | 4.37%2.23億 | 5.07%2.22億 |
盈餘公積 | 17.07%1.37億 | 17.07%1.37億 | 17.07%1.37億 | 17.67%1.17億 | 17.67%1.17億 | 17.67%1.17億 | 17.67%1.17億 | 16.41%9,960.8萬 | 16.41%9,960.8萬 | 16.41%9,960.8萬 |
未分配利潤 | 26.17%5.28億 | 27.88%5.57億 | 29.68%4.84億 | 29.41%4.73億 | 28.46%4.18億 | 32.83%4.36億 | 30.74%3.73億 | 41.91%3.65億 | 57.53%3.26億 | 85.70%3.28億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -53.07%1,147.5萬 | -45.44%1,222.5萬 | -56.42%1,222.5萬 | -73.85%1,222.5萬 |
歸屬母公司所有者權益合計 | 5.63%24.31億 | 6.10%24.6億 | 6.35%23.87億 | 81.93%23.56億 | 83.47%23.01億 | 84.62%23.19億 | 89.67%22.44億 | 13.85%12.95億 | 16.19%12.54億 | 22.11%12.56億 |
少數股東權益 | -17.64%136.3萬 | -20.38%132.55萬 | -37.43%112.96萬 | -34.55%148.76萬 | -19.14%165.5萬 | -21.13%166.47萬 | 15.37%180.54萬 | 65.99%227.28萬 | 216.98%204.68萬 | 243.95%211.07萬 |
所有者權益(或股東權益)合計 | 5.61%24.32億 | 6.08%24.62億 | 6.32%23.88億 | 81.73%23.57億 | 83.30%23.03億 | 84.44%23.2億 | 89.57%22.46億 | 13.92%12.97億 | 16.31%12.56億 | 22.49%12.58億 |
負債和所有者權益(或股東權益)總計 | 6.42%29.68億 | 8.81%30.33億 | 6.95%29.67億 | 44.85%28.69億 | 39.60%27.89億 | 37.14%27.88億 | 46.36%27.74億 | 9.38%19.81億 | 12.12%19.98億 | 12.21%20.33億 |
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 | -- | -- | 大華會計師事務所(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。
暫無數據