(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 | -38.70%1.14億 | 60.94%1.25億 | 41.69%1.98億 | 190.93%1.24億 | 52.49%1.87億 | 14.51%7,769.98萬 | 85.83%1.4億 | -30.56%4,259.11萬 | 85.92%1.22億 | 28.32%6,785.2萬 |
交易性金融資產 | 34.86%6.28億 | 1.51%5.46億 | -1.70%4.39億 | -2.00%4.76億 | 3.77%4.66億 | 12.99%5.38億 | 1.44%4.47億 | --4.85億 | --4.49億 | --4.76億 |
應收票據及應收賬款 | 79.53%1.55億 | 114.65%2.1億 | 128.63%1.75億 | 37.47%9,688.19萬 | -12.69%8,642.73萬 | -26.99%9,791.84萬 | 13.58%7,670.7萬 | -7.73%7,047.37萬 | 31.53%9,898.69萬 | 44.55%1.34億 |
-應收票據 | 353.11%8,978.16萬 | 487.10%1.38億 | 412.47%1.34億 | 305.36%2,126.92萬 | -31.39%1,981.45萬 | -55.69%2,353.03萬 | -14.28%2,622.39萬 | --524.7萬 | --2,887.88萬 | --5,310.68萬 |
-應收賬款 | -1.85%6,537.85萬 | -3.16%7,203.75萬 | -18.81%4,098.82萬 | 15.92%7,561.27萬 | -4.99%6,661.29萬 | -8.17%7,438.81萬 | 36.64%5,048.31萬 | -14.60%6,522.67萬 | -6.84%7,010.81萬 | -12.69%8,100.57萬 |
其他應收款(含利息和股利) | -55.37%144.19萬 | -69.61%87.98萬 | -68.16%112.09萬 | -34.88%96.19萬 | 180.82%323.07萬 | -33.80%289.47萬 | 52.67%352.08萬 | -42.39%147.7萬 | -22.43%115.05萬 | 108.90%437.28萬 |
-其他應收款 | -55.37%144.19萬 | ---- | -68.16%112.09萬 | ---- | 180.82%323.07萬 | ---- | 52.67%352.08萬 | ---- | -22.43%115.05萬 | ---- |
預付款項 | 45.25%837.05萬 | 77.63%1,051.25萬 | -11.83%667.62萬 | -60.71%1,427.65萬 | -67.38%576.29萬 | -74.91%591.83萬 | -44.80%757.18萬 | 450.57%3,633.63萬 | 44.68%1,766.89萬 | 128.57%2,358.7萬 |
存貨 | -18.58%1.08億 | -12.44%1.28億 | -10.79%1.29億 | -27.03%1.09億 | -12.27%1.33億 | -2.15%1.46億 | 4.60%1.45億 | 9.30%1.49億 | 14.15%1.52億 | 20.80%1.49億 |
應收款項融資 | -68.07%1,776.36萬 | 232.09%6,361.13萬 | -23.82%4,084.61萬 | 78.06%7,959.82萬 | -29.11%5,563.62萬 | 2.98%1,915.49萬 | -10.63%5,361.79萬 | -62.73%4,470.32萬 | -21.51%7,848.06萬 | -85.49%1,860.01萬 |
其他流動資產 | 6.38%3,328.17萬 | -38.12%2,804.42萬 | -40.42%2,831.04萬 | -59.62%2,805.87萬 | -59.31%3,128.47萬 | -34.68%4,532.06萬 | -25.88%4,751.33萬 | -86.37%6,949.23萬 | -85.09%7,687.68萬 | -86.25%6,938.16萬 |
流動資產合計 | 10.24%10.67億 | 19.22%11.12億 | 10.70%10.19億 | 3.18%9.28億 | -2.84%9.68億 | -1.10%9.33億 | 6.80%9.21億 | -1.49%8.99億 | 10.29%9.96億 | 3.16%9.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | -16.42%1,120萬 | -16.42%1,120萬 | -16.42%1,120萬 | -5.63%1,340萬 | -5.63%1,340萬 | -5.63%1,340萬 | -5.63%1,340萬 | -10.13%1,420萬 | -10.13%1,420萬 | -10.13%1,420萬 |
其他非流動金融資產 | 0.67%2,954.47萬 | 52.70%2,954.47萬 | 51.87%3,242.2萬 | 13.52%2,934.81萬 | 13.52%2,934.81萬 | -25.16%1,934.81萬 | 7.54%2,134.81萬 | 29.26%2,585.17萬 | --2,585.17萬 | --2,585.17萬 |
固定資產 | -5.19%2.75億 | ---- | 18.53%2.9億 | ---- | 18.06%2.9億 | ---- | -5.26%2.44億 | ---- | 27.26%2.46億 | ---- |
在建工程 | 37.24%1,543.45萬 | ---- | -87.94%647.15萬 | ---- | -74.41%1,124.66萬 | ---- | 58.34%5,366.8萬 | ---- | -53.78%4,394.19萬 | ---- |
無形資產 | 25.49%8,937.1萬 | 25.14%9,094.6萬 | 24.81%9,251.96萬 | 24.48%9,409.71萬 | -7.59%7,121.56萬 | -7.45%7,267.29萬 | -7.33%7,413.02萬 | -7.21%7,559.43萬 | -7.08%7,706.16萬 | -6.60%7,852.65萬 |
長期待攤費用 | -10.23%581.33萬 | -9.79%633.13萬 | -10.82%691.37萬 | -30.22%593.11萬 | -31.17%647.59萬 | -32.17%701.84萬 | -30.96%775.26萬 | -6.81%850.01萬 | -3.72%940.91萬 | -1.36%1,034.66萬 |
遞延所得稅資產 | 76.59%845.07萬 | 66.51%930.63萬 | 53.87%871.15萬 | -42.73%459.53萬 | -24.47%478.56萬 | -18.24%558.92萬 | -10.89%566.17萬 | -6.32%802.46萬 | -25.12%633.61萬 | -19.04%683.64萬 |
使用權資產 | -49.54%45.02萬 | -20.36%53.04萬 | -18.62%59.53萬 | 0.10%79.78萬 | 3.45%89.23萬 | -28.23%66.6萬 | -26.37%73.15萬 | --79.7萬 | --86.25萬 | --92.8萬 |
其他非流動資產 | -71.84%364.46萬 | -84.22%203.67萬 | -76.95%240.03萬 | 8.78%1,366.57萬 | 3.49%1,294.19萬 | 14.15%1,290.82萬 | -9.82%1,041.37萬 | -4.50%1,256.27萬 | -16.26%1,250.6萬 | -0.64%1,130.85萬 |
非流動資產合計 | -0.33%4.39億 | 2.70%4.38億 | 4.50%4.51億 | 5.95%4.57億 | 1.04%4.4億 | -2.65%4.27億 | -1.04%4.31億 | -1.46%4.31億 | 3.77%4.36億 | 11.30%4.39億 |
資產總計 | 6.93%15.06億 | 14.04%15.51億 | 8.72%14.7億 | 4.08%13.84億 | -1.66%14.08億 | -1.59%13.6億 | 4.17%13.52億 | -1.48%13.3億 | 8.22%14.32億 | 5.61%13.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 116.72%6,501.7萬 | 49,900.00%5,000萬 | 29,920.83%3,002.08萬 | 59,900.00%6,000萬 | --3,000萬 | --10萬 | -83.35%10萬 | -99.67%10萬 | ---- | ---- |
應付票據及應付帳款 | -24.76%9,905.55萬 | 10.96%1.14億 | -10.24%1.11億 | 1.63%1.24億 | -8.64%1.32億 | -37.12%1.03億 | 7.90%1.24億 | -8.55%1.22億 | -15.46%1.44億 | 29.63%1.63億 |
-應付票據 | -27.64%3,758.22萬 | -33.07%4,200萬 | -11.96%3,080萬 | 40.27%4,900萬 | -15.34%5,193.9萬 | -26.48%6,275.31萬 | 17.43%3,498.27萬 | -43.48%3,493.27萬 | -22.01%6,134.97萬 | 110.69%8,535.96萬 |
-應付帳款 | -22.89%6,147.34萬 | 80.29%7,184.87萬 | -9.57%8,011.3萬 | -13.82%7,527.96萬 | -3.67%7,972.11萬 | -48.80%3,985.11萬 | 4.55%8,858.89萬 | 21.47%8,734.86萬 | -9.85%8,275.75萬 | -8.84%7,782.67萬 |
合同負債 | -25.60%660.49萬 | -67.20%534.79萬 | 4.49%750.7萬 | 174.39%1,017.42萬 | -47.11%887.74萬 | 812.68%1,630.25萬 | -1.48%718.44萬 | -79.03%370.79萬 | 265.72%1,678.58萬 | -81.58%178.62萬 |
預收款項 | ---- | ---- | ---- | -79.11%4.01萬 | 157.13%25.35萬 | -71.08%288.84萬 | 71.56%211.2萬 | -21.25%19.18萬 | -95.58%9.86萬 | 635.09%998.85萬 |
應付職工薪酬 | 20.16%807.86萬 | 13.88%852.27萬 | 12.48%924.84萬 | -42.15%450.89萬 | -19.51%672.32萬 | -33.73%748.4萬 | -11.09%822.24萬 | -26.20%779.45萬 | -14.41%835.26萬 | 1.25%1,129.4萬 |
應交稅費 | 189.21%404.62萬 | 90.43%527.47萬 | 649.86%588.93萬 | -25.88%517.64萬 | -78.85%139.9萬 | -53.73%276.98萬 | -63.80%78.54萬 | -8.03%698.34萬 | -13.53%661.53萬 | 18.55%598.59萬 |
其他應付款(含利息和股利) | -77.14%2,132.59萬 | -20.90%2,044.74萬 | -19.02%2,236.4萬 | -6.95%2,509.32萬 | -10.75%9,328.82萬 | -12.34%2,585.02萬 | -10.19%2,761.67萬 | -19.69%2,696.75萬 | 234.01%1.05億 | 56.31%2,948.92萬 |
-應付股利 | ---- | ---- | ---- | ---- | -5.71%7,024.94萬 | ---- | ---- | ---- | --7,450.7萬 | ---- |
-其他應付款 | -7.43%2,132.59萬 | ---- | -19.02%2,236.4萬 | ---- | -23.26%2,303.88萬 | ---- | -10.19%2,761.67萬 | ---- | -4.07%3,002.05萬 | ---- |
一年內到期的非流動負債 | 104.45%59.24萬 | 66.39%21.64萬 | 50.43%34.62萬 | 34.95%34.3萬 | 110.91%28.98萬 | -39.26%13萬 | 12.53%23.02萬 | --25.41萬 | --13.74萬 | --21.41萬 |
其他流動負債 | 543.90%8,623.21萬 | 514.92%1.33億 | 338.09%9,296.41萬 | 958.05%1,410.39萬 | -38.41%1,339.22萬 | 120.55%2,164.23萬 | -15.27%2,122.05萬 | -96.55%133.3萬 | -12.22%2,174.5萬 | -86.56%981.28萬 |
流動負債合計 | 1.77%2.91億 | 87.32%3.37億 | 46.17%2.79億 | 43.69%2.44億 | -5.45%2.86億 | -22.43%1.8億 | -0.01%1.91億 | -37.64%1.7億 | 7.69%3.02億 | -5.42%2.32億 |
非流動負債 | ||||||||||
長期借款 | --5,160萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --4.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | 163.77%260.35萬 | ---- | ---- |
長期遞延收益 | 11.08%3,690.55萬 | 11.76%3,736萬 | 12.43%3,781.46萬 | -3.16%3,276.91萬 | -2.40%3,322.37萬 | -2.39%3,342.82萬 | -2.37%3,363.28萬 | -1.38%3,383.73萬 | -1.65%3,404.19萬 | -1.91%3,424.65萬 |
租賃負債 | -56.15%29.79萬 | -48.79%29.54萬 | -48.76%29.27萬 | -11.57%49.97萬 | -2.63%67.94萬 | -18.99%57.69萬 | -30.96%57.13萬 | --56.5萬 | --69.77萬 | --71.22萬 |
非流動負債合計 | 162.06%8,884.67萬 | 98.96%6,765.55萬 | 99.12%6,810.73萬 | -10.10%3,326.88萬 | -2.41%3,390.31萬 | -2.73%3,400.52萬 | -3.05%3,420.41萬 | 4.84%3,700.58萬 | -2.51%3,473.96萬 | -2.82%3,495.86萬 |
負債合計 | 18.77%3.8億 | 89.17%4.04億 | 54.21%3.47億 | 34.06%2.77億 | -5.14%3.2億 | -19.85%2.14億 | -0.48%2.25億 | -32.76%2.07億 | 6.55%3.37億 | -5.09%2.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%2.13億 | -0.01%2.13億 | -0.01%2.13億 | -0.01%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | -0.00%2.13億 | 41.28%2.13億 |
資本公積 | -1.34%2.36億 | -1.12%2.36億 | -0.86%2.36億 | 1.27%2.4億 | 1.61%2.39億 | 1.95%2.39億 | 2.26%2.38億 | 2.52%2.37億 | 2.70%2.35億 | -16.29%2.34億 |
盈餘公積 | 9.21%7,592.74萬 | 9.21%7,592.74萬 | 9.21%7,592.74萬 | 12.30%6,952.39萬 | 12.30%6,952.39萬 | 12.30%6,952.39萬 | 12.30%6,952.39萬 | 17.68%6,190.78萬 | 17.68%6,190.78萬 | 17.68%6,190.78萬 |
未分配利潤 | 6.31%5.43億 | -1.60%5.64億 | -2.89%5.42億 | -6.38%5.27億 | -4.85%5.11億 | 1.93%5.74億 | 7.12%5.59億 | 12.89%5.63億 | 16.01%5.37億 | 15.66%5.63億 |
減:庫存股 | -2.08%434.94萬 | -43.64%434.94萬 | -43.64%434.94萬 | -43.82%433.58萬 | -42.45%444.18萬 | -30.00%771.75萬 | -30.00%771.75萬 | -30.00%771.75萬 | -40.77%771.75萬 | 449.97%1,102.49萬 |
其他綜合收益 | -29.73%520萬 | -29.73%520萬 | -29.73%520萬 | -9.76%740萬 | -9.76%740萬 | -9.76%740萬 | -9.76%740萬 | -16.33%820萬 | -16.33%820萬 | -16.33%820萬 |
專項儲備 | 17.29%3,840.15萬 | 19.13%3,670.72萬 | 28.87%3,491.02萬 | 30.26%3,459.79萬 | 30.11%3,273.99萬 | 31.04%3,081.36萬 | 23.26%2,708.93萬 | 6.64%2,656.16萬 | -10.59%2,516.31萬 | -6.27%2,351.48萬 |
歸屬母公司所有者權益合計 | 3.65%11.07億 | 0.14%11.27億 | -0.25%11.03億 | -1.34%10.87億 | -0.43%10.68億 | 3.01%11.25億 | 5.50%11.06億 | 8.12%11.02億 | 9.19%10.73億 | 8.97%10.92億 |
少數股東權益 | -6.65%1,898.14萬 | -6.37%1,952.63萬 | -6.56%1,977.45萬 | -6.23%2,029.32萬 | -8.27%2,033.37萬 | -8.37%2,085.47萬 | -10.27%2,116.21萬 | -9.05%2,164.13萬 | -9.13%2,216.57萬 | -8.89%2,276.06萬 |
所有者權益(或股東權益)合計 | 3.45%11.26億 | 0.02%11.46億 | -0.37%11.23億 | -1.43%11.07億 | -0.59%10.89億 | 2.77%11.46億 | 5.15%11.27億 | 7.73%11.24億 | 8.75%10.95億 | 8.54%11.15億 |
負債和所有者權益(或股東權益)總計 | 6.93%15.06億 | 14.04%15.51億 | 8.72%14.7億 | 4.08%13.84億 | -1.66%14.08億 | -1.59%13.6億 | 4.17%13.52億 | -1.48%13.3億 | 8.22%14.32億 | 5.61%13.82億 |
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