(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 | 27.69%1.69億 | 39.62%2.34億 | -4.65%1.69億 | 31.31%2.06億 | 89.73%1.33億 | -26.92%1.67億 | 6.27%1.77億 | 19.25%1.57億 | -61.75%6,991.54萬 | -6.41%2.29億 |
交易性金融資產 | 7.99%7.28億 | 0.07%6.52億 | 12.02%6.97億 | 13.60%7.13億 | -8.68%6.74億 | 10.05%6.51億 | -1.18%6.22億 | -8.27%6.27億 | 10.90%7.39億 | 8.62%5.92億 |
應收票據及應收賬款 | -12.76%4.89億 | -10.54%4.96億 | -3.97%5.46億 | -1.28%5.45億 | 1.27%5.61億 | 30.73%5.55億 | 8.61%5.69億 | 12.33%5.52億 | 16.89%5.53億 | -12.01%4.24億 |
-應收票據 | -90.61%1,097.48萬 | -70.43%3,736.32萬 | -39.74%9,919.25萬 | -16.41%1.04億 | -8.39%1.17億 | 41.99%1.26億 | 22.75%1.65億 | 2.28%1.24億 | 21.99%1.28億 | -28.79%8,899.52萬 |
-應收賬款 | 7.76%4.78億 | 7.13%4.59億 | 10.59%4.47億 | 3.10%4.41億 | 4.17%4.44億 | 27.75%4.28億 | 3.74%4.04億 | 15.62%4.28億 | 15.44%4.26億 | -6.13%3.35億 |
其他應收款(含利息和股利) | -83.11%16.06萬 | -90.79%11.27萬 | 1,020.82%1,279.41萬 | -98.72%20.43萬 | -74.48%95.11萬 | -66.97%122.28萬 | -69.60%114.15萬 | 1,282.51%1,596.43萬 | 1,848.04%372.7萬 | 1,564.99%370.16萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260萬 | --260萬 |
-其他應收款 | ---- | -90.79%11.27萬 | ---- | ---- | ---- | 11.00%122.28萬 | ---- | 1,282.51%1,596.43萬 | ---- | 395.50%110.16萬 |
預付款項 | 100.53%1,599.09萬 | 151.48%1,396.94萬 | 215.52%1,936.62萬 | 42.31%807.58萬 | -68.58%797.44萬 | -75.06%555.49萬 | -22.14%613.79萬 | -0.74%567.46萬 | 278.35%2,538.02萬 | 253.27%2,227.43萬 |
存貨 | 6.62%2.93億 | -4.39%2.77億 | 0.79%2.92億 | -7.10%2.9億 | -4.04%2.75億 | 9.86%2.9億 | 17.93%2.9億 | 39.21%3.12億 | 23.43%2.86億 | 31.37%2.64億 |
應收款項融資 | -42.76%6,280.25萬 | -38.84%6,460.03萬 | 71.99%1.44億 | 65.71%8,837.73萬 | 735.95%1.1億 | 262.21%1.06億 | 120.73%8,349.08萬 | -36.93%5,333.36萬 | -77.03%1,312.42萬 | -69.76%2,916.24萬 |
其他流動資產 | 483.74%3,228.8萬 | 582.95%2,591.79萬 | -49.31%1,190.5萬 | -68.81%1,625.31萬 | 6,451.95%553.12萬 | 361.55%379.5萬 | 311.99%2,348.64萬 | 24,751.95%5,211.35萬 | -49.91%8.44萬 | -66.85%82.22萬 |
流動資產合計 | 1.38%17.91億 | -0.90%17.63億 | 6.75%18.92億 | 5.13%18.67億 | 4.49%17.66億 | 13.71%17.8億 | 9.34%17.73億 | 9.42%17.76億 | 4.46%16.9億 | -0.83%15.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資性房地產 | -7.20%327.42萬 | --330.84萬 | --338.17萬 | -7.82%345.5萬 | -7.67%352.83萬 | ---- | ---- | -7.26%374.82萬 | --382.15萬 | -7.00%389.48萬 |
長期股權投資 | 1.23%3,264.99萬 | 2.04%3,274.47萬 | 1.65%3,263.25萬 | 1.91%3,274.96萬 | 3.30%3,225.38萬 | 2.52%3,208.98萬 | 4.59%3,210.2萬 | -3.47%3,213.64萬 | -3.50%3,122.29萬 | -1.01%3,130.15萬 |
固定資產 | ---- | 2.53%12.02億 | ---- | ---- | ---- | 19.16%11.72億 | ---- | 14.37%11.21億 | ---- | 22.93%9.84億 |
在建工程 | ---- | 5.52%2.17億 | ---- | ---- | ---- | 137.82%2.05億 | ---- | 267.20%2.54億 | ---- | -36.81%8,633.04萬 |
無形資產 | 10.47%1.38億 | 10.58%1.4億 | -1.30%1.25億 | 10.65%1.24億 | 11.04%1.25億 | 11.06%1.26億 | 11.33%1.26億 | -1.97%1.12億 | -2.13%1.13億 | -1.49%1.14億 |
商譽 | 0.00%1,480.45萬 | 0.00%1,480.45萬 | 0.00%1,480.45萬 | 0.00%1,480.45萬 | 0.00%1,480.45萬 | 0.00%1,480.45萬 | 0.00%1,480.45萬 | 0.00%1,480.45萬 | 0.00%1,480.45萬 | 0.00%1,480.45萬 |
長期待攤費用 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅資產 | -41.15%3,526.8萬 | -52.84%3,418.13萬 | -48.76%4,310.72萬 | -41.53%5,336.87萬 | 141.69%5,993.27萬 | 268.28%7,247.72萬 | 314.57%8,413.24萬 | 346.27%9,127.81萬 | 34.57%2,479.73萬 | 3.82%1,967.98萬 |
使用權資產 | ---- | ---- | ---- | ---- | --20.58萬 | --33.75萬 | --46.93萬 | --46.93萬 | ---- | ---- |
其他非流動資產 | 84.14%1.25億 | 136.94%1.17億 | 176.99%1.02億 | 75.62%4,024.73萬 | -63.97%6,766.89萬 | -68.79%4,948.82萬 | -69.17%3,674.34萬 | -79.57%2,291.78萬 | 36.79%1.88億 | 34.51%1.59億 |
非流動資產合計 | 5.17%17.65億 | 5.23%17.61億 | 1.60%17.12億 | 2.26%16.9億 | 15.19%16.78億 | 18.48%16.73億 | 23.30%16.85億 | 22.55%16.53億 | 13.95%14.57億 | 13.90%14.12億 |
資產總計 | 3.22%35.55億 | 2.07%35.24億 | 4.24%36.04億 | 3.75%35.58億 | 9.44%34.44億 | 15.97%34.53億 | 15.72%34.57億 | 15.38%34.29億 | 8.65%31.47億 | 5.65%29.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- |
應付票據及應付帳款 | -37.33%2.12億 | -36.96%2.48億 | -17.54%3.23億 | -14.95%3.58億 | 8.37%3.38億 | 31.34%3.93億 | 25.10%3.92億 | 24.25%4.21億 | -7.42%3.12億 | -9.04%2.99億 |
-應付票據 | ---- | -86.18%2,322.06萬 | -50.22%8,190.48萬 | -9.28%1.2億 | -8.09%1.23億 | 35.46%1.68億 | 28.23%1.65億 | 2.76%1.32億 | -9.41%1.34億 | -16.93%1.24億 |
-應付帳款 | -1.41%2.12億 | -0.26%2.25億 | 6.13%2.41億 | -17.55%2.38億 | 20.78%2.15億 | 28.42%2.25億 | 22.93%2.27億 | 37.45%2.88億 | -5.86%1.78億 | -2.48%1.75億 |
合同負債 | 56.60%1,483.27萬 | -75.88%1,197.39萬 | -60.45%2,045.45萬 | -52.67%2,194.5萬 | -78.65%947.18萬 | 122.04%4,963.98萬 | 201.95%5,171.9萬 | 267.66%4,636.42萬 | 107.86%4,436.11萬 | 189.03%2,235.64萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 29.62%3,471.96萬 | 27.23%2,818.74萬 | 21.84%2,186.09萬 | 4.55%3,440.69萬 | -0.83%2,678.61萬 | 0.79%2,215.45萬 | 4.51%1,794.21萬 | 9.57%3,290.83萬 | 12.93%2,700.96萬 | 7.28%2,198.04萬 |
應交稅費 | 195.77%1,892.39萬 | 50.80%678.19萬 | -24.12%710.98萬 | -1.25%269.24萬 | -66.32%639.83萬 | -46.88%449.73萬 | -57.18%936.94萬 | -85.96%272.65萬 | 99.71%1,899.47萬 | -6.92%846.7萬 |
其他應付款(含利息和股利) | -31.13%170.01萬 | -81.93%117.68萬 | -76.62%121.14萬 | -14.39%426.52萬 | -49.84%246.87萬 | 25.73%651.28萬 | -41.30%518.15萬 | -39.05%498.23萬 | -41.23%492.22萬 | -50.32%517.99萬 |
-其他應付款 | ---- | -81.93%117.68萬 | ---- | ---- | ---- | 25.73%651.28萬 | ---- | -39.05%498.23萬 | ---- | -50.32%517.99萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | --13.54萬 | --289.82萬 | --288.99萬 | --151.89萬 | ---- | ---- |
其他流動負債 | -28.47%1,290.08萬 | 78.51%3,042.54萬 | 107.51%3,890.95萬 | -4.28%1,897.03萬 | -17.62%1,803.55萬 | 8.71%1,704.45萬 | 20.15%1,875.05萬 | 79.28%1,981.89萬 | 829.35%2,189.28萬 | 495.47%1,567.93萬 |
流動負債合計 | -26.52%2.95億 | -34.18%3.26億 | -17.08%4.13億 | -16.89%4.4億 | -6.47%4.01億 | 32.95%4.96億 | 26.37%4.98億 | 26.11%5.3億 | 6.63%4.29億 | -1.70%3.73億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | ---- | -29.97%3.36億 | 6.41%5.03億 | 6.51%4.96億 | 6.80%4.88億 | 6.76%4.8億 |
預計負債 | -29.30%19.19萬 | 99.32%31.02萬 | 95.42%29.05萬 | 77.76%28.07萬 | 23.76%27.15萬 | -33.77%15.56萬 | -40.75%14.87萬 | -35.40%15.79萬 | 22.19%21.94萬 | -27.49%23.5萬 |
遞延所得稅負債 | -16.08%4,541.59萬 | -25.91%4,710.27萬 | -30.16%4,789.04萬 | -28.64%4,848.13萬 | 135.39%5,411.51萬 | 181.74%6,357.52萬 | 197.71%6,857.06萬 | 194.34%6,793.51萬 | 2,756.30%2,298.94萬 | 5,703.39%2,256.49萬 |
長期遞延收益 | 6.58%1.89億 | 10.01%1.94億 | 7.91%1.97億 | 4.45%1.96億 | 31.81%1.77億 | 71.31%1.77億 | 70.83%1.83億 | 68.28%1.87億 | 36.18%1.35億 | 0.33%1.03億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | 1.25%2.35億 | -58.09%2.42億 | -67.51%2.45億 | -67.46%2.44億 | -64.11%2.32億 | -4.87%5.77億 | 25.11%7.54億 | 25.18%7.51億 | 16.00%6.46億 | 9.54%6.06億 |
負債合計 | -16.35%5.3億 | -47.04%5.68億 | -47.46%6.58億 | -46.55%6.85億 | -41.10%6.33億 | 9.54%10.73億 | 25.61%12.52億 | 25.56%12.81億 | 12.07%10.75億 | 4.97%9.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 47.34%4.99億 | 59.36%4.99億 | 69.77%3.4億 | 69.77%3.4億 | 69.38%3.39億 | 56.60%3.13億 | 0.00%2億 | 0.00%2億 | 0.01%2億 | 0.01%2億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | -34.09%8,958.56萬 | -0.01%1.36億 | -0.02%1.36億 | -15.26%1.36億 | -15.26%1.36億 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
資本公積 | -11.73%10.71億 | 33.54%10.68億 | 78.63%12.24億 | 78.98%12.21億 | 78.12%12.13億 | 17.39%8億 | 0.63%6.85億 | 0.19%6.82億 | 0.06%6.81億 | 0.06%6.81億 |
盈餘公積 | 23.76%1.4億 | 23.76%1.4億 | 23.76%1.4億 | 23.76%1.4億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 20.71%1.13億 | 20.71%1.13億 |
未分配利潤 | 14.85%13.05億 | 17.32%12.39億 | 16.22%12.32億 | 15.52%11.63億 | 21.99%11.36億 | 23.09%10.56億 | 24.50%10.6億 | 23.70%10.07億 | 17.16%9.31億 | 15.45%8.58億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他綜合收益 | --12.36萬 | --45.69 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項儲備 | 281.03%87.49萬 | 349.78%59.57萬 | -9.92%49.73萬 | -72.90%21.91萬 | -80.98%22.96萬 | -90.29%13.24萬 | -59.33%55.21萬 | -45.05%80.86萬 | -23.56%120.73萬 | -9.04%136.36萬 |
歸屬母公司所有者權益合計 | 7.65%30.15億 | 24.24%29.46億 | 33.77%29.36億 | 33.90%28.63億 | 35.82%28.01億 | 19.21%23.71億 | 10.70%21.95億 | 9.95%21.38億 | 6.80%20.62億 | 5.85%19.89億 |
少數股東權益 | 2.22%1,026.28萬 | 15.44%1,026.33萬 | -2.75%1,029.65萬 | -1.86%1,009.77萬 | 4.56%1,003.99萬 | 0.05%889.03萬 | 28.63%1,058.78萬 | 38.78%1,028.86萬 | 55.74%960.21萬 | 47.04%888.58萬 |
所有者權益(或股東權益)合計 | 7.63%30.26億 | 24.20%29.56億 | 33.60%29.46億 | 33.73%28.73億 | 35.68%28.11億 | 19.13%23.8億 | 10.77%22.05億 | 10.06%21.49億 | 6.96%20.72億 | 5.98%19.98億 |
負債和所有者權益(或股東權益)總計 | 3.22%35.55億 | 2.07%35.24億 | 4.24%36.04億 | 3.75%35.58億 | 9.44%34.44億 | 15.97%34.53億 | 15.72%34.57億 | 15.38%34.29億 | 8.65%31.47億 | 5.65%29.77億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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