(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 | 36.02%2.96億 | 159.54%4.94億 | 125.31%5.08億 | 137.27%7.23億 | 54.47%2.18億 | 39.93%1.91億 | 26.61%2.26億 | 54.70%3.05億 | -53.64%1.41億 | -61.88%1.36億 |
應收票據及應收賬款 | 29.98%9.59億 | 36.74%9.6億 | 64.55%11.71億 | 139.43%10.45億 | 91.14%7.38億 | 70.04%7.02億 | 71.78%7.12億 | 58.11%4.36億 | 66.16%3.86億 | 87.85%4.13億 |
-應收票據 | 83.52%5,018.84萬 | 31.65%1.59億 | 290.81%1.72億 | 265.51%2.39億 | -57.79%2,734.81萬 | 57.67%1.21億 | 17.30%4,409.55萬 | 258.98%6,528.92萬 | 259.41%6,478.93萬 | 164.46%7,659.64萬 |
-應收賬款 | 27.92%9.09億 | 37.80%8.01億 | 49.61%9.99億 | 117.25%8.06億 | 121.19%7.1億 | 72.86%5.81億 | 77.22%6.68億 | 43.94%3.71億 | 49.90%3.21億 | 76.22%3.36億 |
其他應收款(含利息和股利) | 18.54%402.19萬 | 575.24%1,919.73萬 | -15.17%456.1萬 | 17.49%382.35萬 | 14.00%339.29萬 | -15.93%284.3萬 | 346.24%537.67萬 | 139.43%325.43萬 | 64.02%297.61萬 | 204.63%338.19萬 |
-其他應收款 | 18.54%402.19萬 | ---- | -15.17%456.1萬 | ---- | 14.00%339.29萬 | ---- | 346.24%537.67萬 | ---- | 64.02%297.61萬 | ---- |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.47%10.67萬 | -82.80%21.52萬 | -90.22%11.17萬 |
預付款項 | -34.07%9,887.75萬 | 16.67%1.38億 | -37.24%5,238.15萬 | 74.54%1.93億 | 72.04%1.5億 | 45.76%1.18億 | 81.62%8,346.23萬 | 251.21%1.11億 | 201.88%8,717.34萬 | 212.38%8,099.69萬 |
存貨 | 42.74%11.44億 | 42.18%10.35億 | 46.39%9.07億 | 76.62%9.31億 | 100.02%8.01億 | 111.87%7.28億 | 117.71%6.19億 | 92.02%5.27億 | 58.61%4.01億 | 45.84%3.44億 |
應收款項融資 | 68.40%2.71億 | 130.76%2.85億 | 290.40%3.29億 | --2.14億 | --1.61億 | --1.24億 | --8,439.1萬 | ---- | ---- | ---- |
其他流動資產 | 172.31%5,124.32萬 | -33.74%3,559.68萬 | 10.78%4,242.11萬 | -62.46%1,460.67萬 | -29.87%1,881.82萬 | 23.78%5,372.13萬 | 9.85%3,829.21萬 | 45.34%3,890.62萬 | -27.54%2,683.47萬 | 42.80%4,339.93萬 |
流動資產合計 | 35.12%28.23億 | 54.64%29.67億 | 70.51%30.15億 | 119.88%31.25億 | 100.02%20.9億 | 88.01%19.19億 | 84.25%17.68億 | 75.82%14.21億 | 21.69%10.45億 | 17.04%10.21億 |
非流動資產 | ||||||||||
固定資產 | 62.33%13.67億 | ---- | 56.95%11.99億 | ---- | 98.48%8.42億 | ---- | 72.27%7.64億 | ---- | 5.38%4.24億 | ---- |
在建工程 | 50.75%6.65億 | ---- | 72.57%3.95億 | ---- | 38.24%4.41億 | ---- | 44.72%2.29億 | ---- | 679.81%3.19億 | ---- |
無形資產 | 268.51%2.92億 | 195.62%2.35億 | 38.87%1.11億 | -2.22%7,895.79萬 | 86.48%7,929.48萬 | 84.78%7,944.96萬 | 83.76%8,002.67萬 | 83.45%8,075.16萬 | -3.08%4,252.16萬 | -2.78%4,299.6萬 |
長期待攤費用 | 17.76%6,002.57萬 | -21.04%4,812.62萬 | 19.28%7,700.06萬 | -36.00%4,880.55萬 | -32.38%5,097.44萬 | -24.35%6,094.98萬 | -23.91%6,455.53萬 | 2.88%7,625.66萬 | 4.98%7,537.92萬 | 28.79%8,057.01萬 |
遞延所得稅資產 | -70.69%229.74萬 | 4.25%275.78萬 | -35.71%266.72萬 | 213.14%2,284.71萬 | 19.26%783.87萬 | -64.00%264.55萬 | -48.43%414.86萬 | 150.92%729.6萬 | 127.40%657.28萬 | 140.50%734.86萬 |
使用權資產 | -5.87%2,000.76萬 | 4.28%2,115.73萬 | -6.41%2,309.23萬 | 17.61%1,949.53萬 | 1,609.30%2,125.59萬 | 2,086.76%2,028.92萬 | 2,212.44%2,467.36萬 | 1,274.34%1,657.69萬 | -7.57%124.35萬 | -37.50%92.78萬 |
其他非流動資產 | -50.05%4,876.79萬 | -69.86%5,329.65萬 | -17.48%1.24億 | 86.98%8,583.19萬 | -6.44%9,762.94萬 | 13.95%1.77億 | 55.11%1.5億 | -70.36%4,590.47萬 | 72.16%1.04億 | 170.19%1.55億 |
非流動資產合計 | 59.41%24.55億 | 48.20%21.51億 | 46.78%19.32億 | 50.15%17.5億 | 58.22%15.4億 | 57.75%14.51億 | 57.48%13.16億 | 58.57%11.66億 | 56.00%9.74億 | 53.04%9.2億 |
資產總計 | 45.43%52.79億 | 51.86%51.18億 | 60.38%49.46億 | 88.46%48.75億 | 79.86%36.3億 | 73.67%33.7億 | 71.79%30.84億 | 67.60%25.87億 | 36.13%20.18億 | 31.73%19.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 63.59%8.21億 | 51.21%7.46億 | -5.25%4.58億 | 24.51%5.21億 | 65.14%5.02億 | 95.67%4.93億 | 214.34%4.84億 | 325.21%4.19億 | 182.87%3.04億 | 102.98%2.52億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.21萬 |
應付票據及應付帳款 | 1.20%14.35億 | 23.02%14.79億 | 67.02%16.66億 | 120.00%17.1億 | 137.15%14.18億 | 106.02%12.03億 | 90.62%9.97億 | 75.24%7.77億 | 52.06%5.98億 | 58.46%5.84億 |
-應付票據 | 7.54%6.87億 | 125.88%9.81億 | 261.68%11.79億 | 276.50%9.61億 | 172.65%6.39億 | 83.71%4.34億 | 49.50%3.26億 | 3.62%2.55億 | 20.51%2.34億 | 86.03%2.37億 |
-應付帳款 | -4.00%7.48億 | -35.15%4.98億 | -27.47%4.87億 | 43.49%7.49億 | 114.29%7.79億 | 121.23%7.68億 | 119.99%6.71億 | 164.69%5.22億 | 82.92%3.64億 | 43.93%3.47億 |
合同負債 | 4.49%1.8億 | 35.73%1.98億 | 35.50%2億 | 136.09%1.28億 | 259.87%1.73億 | 429.53%1.46億 | 163.89%1.47億 | 968.90%5,413.67萬 | 205.48%4,797.49萬 | 657.17%2,755.08萬 |
應付職工薪酬 | 34.76%4,357.22萬 | 30.48%3,355.94萬 | 104.24%5,031.81萬 | 95.00%4,416.05萬 | 93.30%3,233.33萬 | 114.33%2,572.08萬 | 80.81%2,463.67萬 | 53.97%2,264.69萬 | 36.71%1,672.72萬 | 24.55%1,200.06萬 |
應交稅費 | 179.67%4,680.16萬 | 982.63%3,701.89萬 | 491.21%4,129.96萬 | 36.83%1,148.05萬 | 393.16%1,673.47萬 | -41.16%341.94萬 | -9.71%698.56萬 | 63.55%839.02萬 | -29.91%339.33萬 | 46.32%581.15萬 |
其他應付款(含利息和股利) | 56.43%667.51萬 | 169.35%616.69萬 | 95.97%504.6萬 | 1.34%629.58萬 | 288.17%426.72萬 | 812.81%228.95萬 | 84.82%257.49萬 | 2,887.47%621.23萬 | -59.97%109.93萬 | -95.47%25.08萬 |
-其他應付款 | 56.43%667.51萬 | ---- | 95.97%504.6萬 | ---- | 288.17%426.72萬 | ---- | 84.82%257.49萬 | ---- | -59.97%109.93萬 | ---- |
一年內到期的非流動負債 | 187.01%8,275.8萬 | 298.27%9,019.32萬 | 251.67%8,009.77萬 | 190.01%6,029.96萬 | 82.93%2,883.44萬 | -11.48%2,264.63萬 | -11.07%2,277.62萬 | -2.88%2,079.19萬 | -38.47%1,576.21萬 | -26.97%2,558.27萬 |
其他流動負債 | 51.05%3,942.07萬 | 11.68%9,950.8萬 | 170.45%1.23億 | 109,182.67%1.67億 | 18,524.73%2,609.72萬 | 15,642.79%8,910.13萬 | 29,614.03%4,544.84萬 | --15.32萬 | --14.01萬 | --56.6萬 |
流動負債合計 | 20.67%26.55億 | 35.51%26.9億 | 51.57%26.23億 | 102.45%26.49億 | 123.00%22億 | 118.55%19.85億 | 121.34%17.31億 | 122.05%13.08億 | 75.67%9.87億 | 65.02%9.08億 |
非流動負債 | ||||||||||
長期借款 | 739.36%2.52億 | 319.31%1.68億 | 345.00%1.78億 | 400.99%2.13億 | -42.93%3,000萬 | -27.17%4,006.58萬 | -27.36%4,000萬 | 112.81%4,256.17萬 | 162.84%5,256.89萬 | 82.98%5,500.93萬 |
應付債券 | --3.45億 | --3.37億 | --3.3億 | --3.24億 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 151.58%5,407.52萬 | 285.37%5,553.13萬 | 311.33%4,635.03萬 | 728.65%5,004.24萬 | 499.50%2,149.4萬 | 325.06%1,441.01萬 | 229.28%1,126.83萬 | 98.05%603.9萬 | 11.15%358.53萬 | 17.04%339.02萬 |
長期遞延收益 | 300.84%3,324.38萬 | 47.97%1,282.81萬 | 47.34%1,327.28萬 | 15.18%795.47萬 | 15.39%829.35萬 | 16.08%866.96萬 | 16.24%900.84萬 | -14.59%690.61萬 | -14.66%718.74萬 | -14.73%746.87萬 |
租賃負債 | -28.58%1,073.13萬 | 12.27%1,461.39萬 | -12.15%1,583.83萬 | 25.75%1,928.94萬 | 4,407.69%1,502.58萬 | 4,512.46%1,301.62萬 | 4,160.44%1,802.81萬 | 2,636.62%1,533.91萬 | -52.14%33.33萬 | -66.05%28.22萬 |
其他非流動負債 | ---- | ---- | ---- | --1.71億 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 828.22%6.94億 | 672.60%5.88億 | 645.71%5.84億 | 1,008.43%7.85億 | 17.49%7,481.33萬 | 15.13%7,616.17萬 | 17.47%7,830.48萬 | 123.52%7,084.59萬 | 96.86%6,367.49萬 | 55.47%6,615.04萬 |
負債合計 | 47.23%33.49億 | 59.05%32.78億 | 77.29%32.07億 | 148.99%34.34億 | 116.60%22.75億 | 111.53%20.61億 | 113.18%18.09億 | 122.12%13.79億 | 76.83%10.5億 | 64.33%9.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 45.00%4.04億 | 80.00%2.79億 | 80.00%2.79億 | 80.00%2.79億 | 96.17%2.79億 | 8.99%1.55億 | 8.99%1.55億 | 8.99%1.55億 | 0.00%1.42億 | 0.00%1.42億 |
其他權益工具 | --1.71億 | --1.71億 | --1.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -31.80%2.69億 | -23.91%3.94億 | -23.92%3.94億 | -23.92%3.94億 | 18.16%3.94億 | 55.31%5.18億 | 55.31%5.18億 | 55.31%5.18億 | 0.00%3.34億 | 0.00%3.34億 |
盈餘公積 | 16.58%6,783.95萬 | 16.58%6,783.95萬 | 16.58%6,783.95萬 | 12.68%5,819.05萬 | 12.68%5,819.05萬 | 12.68%5,819.05萬 | 12.68%5,819.05萬 | 16.65%5,164.37萬 | 16.65%5,164.37萬 | 16.65%5,164.37萬 |
未分配利潤 | 63.14%10.17億 | 60.56%9.28億 | 52.09%8.27億 | 46.97%7.1億 | 41.58%6.24億 | 31.71%5.78億 | 29.71%5.44億 | 19.99%4.83億 | 19.53%4.4億 | 21.84%4.39億 |
歸屬母公司所有者權益合計 | 42.41%19.3億 | 40.55%18.4億 | 36.40%17.39億 | 19.33%14.41億 | 39.98%13.55億 | 35.50%13.09億 | 34.69%12.75億 | 30.91%12.08億 | 8.93%9.68億 | 9.77%9.66億 |
所有者權益(或股東權益)合計 | 42.41%19.3億 | 40.55%18.4億 | 36.40%17.39億 | 19.33%14.41億 | 39.98%13.55億 | 35.50%13.09億 | 34.69%12.75億 | 30.91%12.08億 | 8.93%9.68億 | 9.77%9.66億 |
負債和所有者權益(或股東權益)總計 | 45.43%52.79億 | 51.86%51.18億 | 60.38%49.46億 | 88.46%48.75億 | 79.86%36.3億 | 73.67%33.7億 | 71.79%30.84億 | 67.60%25.87億 | 36.13%20.18億 | 31.73%19.41億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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