(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 | 50.00%1.88億 | -16.50%1.33億 | 122.83%3.37億 | -37.76%2.31億 | -79.19%1.25億 | -71.84%1.59億 | -72.06%1.51億 | -36.72%3.72億 | -24.44%6.01億 | 3,243.58%5.66億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --1,790萬 | ---- | --1,790萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 62.87%4.44億 | 105.29%4.14億 | 212.08%1.71億 | 246.57%1.81億 | 202.63%2.73億 | 258.79%2.02億 | 14.16%5,472.84萬 | -39.53%5,218.39萬 | -48.14%9,013.36萬 | -75.55%5,625.28萬 |
-應收賬款 | 62.87%4.44億 | 105.29%4.14億 | 212.08%1.71億 | 246.57%1.81億 | 202.63%2.73億 | 258.79%2.02億 | 14.16%5,472.84萬 | -39.53%5,218.39萬 | -48.14%9,013.36萬 | -75.55%5,625.28萬 |
其他應收款(含利息和股利) | 17.66%477.46萬 | 66.43%428.49萬 | -31.51%146.66萬 | 82.49%505.96萬 | -70.05%405.8萬 | -3.74%257.47萬 | -19.94%214.14萬 | -66.59%277.25萬 | 103.45%1,355.03萬 | -11.62%267.46萬 |
-其他應收款 | 17.66%477.46萬 | ---- | -31.51%146.66萬 | ---- | -70.05%405.8萬 | ---- | -19.94%214.14萬 | ---- | 268.33%1,355.03萬 | ---- |
合同資產 | -65.67%188.45萬 | -55.82%188.45萬 | -63.30%188.45萬 | 20.38%513.47萬 | 28.68%548.89萬 | 0.80%426.55萬 | 43.17%513.47萬 | 0.80%426.55萬 | 41.59%426.55萬 | 40.47%423.15萬 |
預付款項 | 70.68%9,610.67萬 | 160.61%7,229.4萬 | 55.38%4,311.52萬 | 33.04%1.85億 | 123.84%5,630.67萬 | 82.11%2,774.07萬 | 69.77%2,774.84萬 | 9,663.30%1.39億 | 52.38%2,515.49萬 | 0.38%1,523.29萬 |
存貨 | 52.02%6.47億 | 139.98%8.14億 | 135.02%6.51億 | 140.24%5.64億 | 113.21%4.26億 | 56.61%3.39億 | 27.83%2.77億 | 2.58%2.35億 | -19.36%2億 | -23.75%2.17億 |
應收款項融資 | 2,077.75%1.1億 | 164.83%3,156.25萬 | 141.12%3,752.82萬 | -14.62%1,196.61萬 | -86.18%505.72萬 | -81.81%1,191.8萬 | -88.23%1,556.41萬 | -92.72%1,401.45萬 | -70.31%3,658.44萬 | -9.60%6,550.33萬 |
其他流動資產 | 64.14%1.01億 | 127.18%1.17億 | 67.35%7,822.48萬 | 308.06%6,917.37萬 | 1,130.36%6,140.57萬 | 200.81%5,140.66萬 | 164.19%4,674.42萬 | 485.42%1,695.2萬 | -19.40%499.09萬 | 111.08%1,708.92萬 |
流動資產合計 | 63.56%15.93億 | 98.95%15.88億 | 120.83%13.21億 | 49.89%12.53億 | -0.17%9.74億 | -15.41%7.98億 | -38.88%5.98億 | -24.85%8.36億 | -28.93%9.76億 | 49.14%9.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%153.85萬 | 0.00%153.85萬 | 0.00%153.85萬 | 0.00%153.85萬 | 0.00%153.85萬 | 0.00%153.85萬 | 0.00%153.85萬 | 0.00%153.85萬 | 0.00%153.85萬 | 0.00%153.85萬 |
長期股權投資 | -4.32%6,178.34萬 | -8.56%6,240.09萬 | -5.05%6,307.24萬 | -5.37%6,359.68萬 | -4.52%6,457.35萬 | -1.10%6,824.21萬 | 232.14%6,642.71萬 | --6,720.49萬 | --6,763.18萬 | --6,900萬 |
固定資產 | 73.58%9.12億 | ---- | 626.36%8.09億 | ---- | 348.01%5.25億 | ---- | -8.23%1.11億 | ---- | -8.17%1.17億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57萬 | ---- |
在建工程 | -84.96%3,523.81萬 | ---- | -75.38%1.58億 | ---- | 17.85%2.34億 | ---- | 224.25%6.4億 | ---- | 123.49%1.99億 | ---- |
工程物資 | -21.00%323.24萬 | ---- | -17.81%317.31萬 | ---- | --409.17萬 | ---- | --386.08萬 | ---- | ---- | ---- |
無形資產 | -2.52%1.13億 | -2.28%1.14億 | -2.28%1.14億 | -2.71%1.15億 | 30.43%1.16億 | 30.27%1.16億 | 30.30%1.17億 | 30.89%1.18億 | 7.31%8,878.15萬 | 7.23%8,925.76萬 |
長期待攤費用 | 95.91%204.16萬 | 186.75%250.84萬 | 85.27%292.45萬 | --91.77萬 | --104.21萬 | --87.48萬 | --157.85萬 | ---- | ---- | ---- |
遞延所得稅資產 | -25.42%1,540.38萬 | -18.73%1,762.68萬 | -28.99%1,750.47萬 | 125.56%2,326.41萬 | 100.70%2,065.33萬 | 112.37%2,168.95萬 | 139.94%2,465.17萬 | 28.94%1,031.41萬 | 14.72%1,029.07萬 | -0.09%1,021.29萬 |
使用權資產 | 64.96%1,060.28萬 | 49.08%1,175.75萬 | 41.47%1,339.35萬 | -69.34%471.33萬 | -58.35%642.75萬 | -54.18%788.64萬 | -53.14%946.76萬 | --1,537.44萬 | --1,543.23萬 | --1,721.02萬 |
其他非流動資產 | -2.35%2,229.53萬 | -26.71%3,081.49萬 | -16.52%3,383萬 | -16.15%5,179.42萬 | -65.85%2,283.1萬 | 69.27%4,204.37萬 | 71.44%4,052.36萬 | 254.17%6,177.37萬 | 871.37%6,684.92萬 | -29.48%2,483.76萬 |
非流動資產合計 | 18.09%11.77億 | 23.32%12.57億 | 19.66%12.16億 | 40.17%10.42億 | 75.88%9.96億 | 93.01%10.19億 | 109.92%10.16億 | 101.25%7.43億 | 78.87%5.67億 | 72.48%5.28億 |
資產總計 | 40.57%27.7億 | 56.54%28.45億 | 57.15%25.37億 | 45.32%22.94億 | 27.77%19.7億 | 23.48%18.18億 | 10.36%16.14億 | 6.58%15.79億 | -8.72%15.42億 | 56.74%14.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 152.95%2.71億 | 85.08%1.85億 | -15.04%8,508.15萬 | 12.00%1.12億 | 25.71%1.07億 | 17.65%1億 | --1億 | 17.52%1億 | -56.40%8,511.57萬 | -56.47%8,500萬 |
應付票據及應付帳款 | 79.44%5.29億 | 448.95%7.71億 | 152.19%5.29億 | 189.41%3.99億 | 115.48%2.95億 | 89.51%1.4億 | 93.18%2.1億 | 166.02%1.38億 | 0.74%1.37億 | -53.08%7,407.07萬 |
-應付票據 | ---- | ---- | ---- | ---- | --42.4萬 | --42.4萬 | 247.15%1,388.59萬 | 247.15%1,388.59萬 | ---- | ---- |
-應付帳款 | 79.70%5.29億 | 450.61%7.71億 | 170.07%5.29億 | 221.82%3.99億 | 115.17%2.94億 | 88.94%1.4億 | 87.29%1.96億 | 159.23%1.24億 | 9.63%1.37億 | -51.55%7,407.07萬 |
合同負債 | 159.41%8,034.5萬 | 641.66%1.42億 | 810.53%1.79億 | -99.67%4.71萬 | 225.59%3,097.2萬 | 680.62%1,917.66萬 | 576.30%1,966.58萬 | 181.34%1,417.66萬 | 235.62%951.26萬 | 5.98%245.66萬 |
預收款項 | 38.19%27.84萬 | 647.25%73.38萬 | 650.09%37.78萬 | 34,815.06%1.9億 | -53.93%20.14萬 | 120.39%9.82萬 | -52.84%5.04萬 | 165.95%54.55萬 | 92.94%43.73萬 | -87.96%4.46萬 |
應付職工薪酬 | 65.99%1,543.19萬 | 78.77%1,513.81萬 | 127.59%1,684.77萬 | 144.29%1,388.53萬 | 64.04%929.69萬 | 15.74%846.81萬 | 4.20%740.27萬 | -12.95%568.4萬 | -24.16%566.75萬 | -11.28%731.68萬 |
應交稅費 | 85.81%2,185.94萬 | 6,114.04%2,791.38萬 | 268.10%2,749.55萬 | 398.26%1,280.97萬 | 251.58%1,176.44萬 | -37.04%44.92萬 | 195.68%746.96萬 | 289.67%257.09萬 | 1.11%334.61萬 | -89.53%71.34萬 |
其他應付款(含利息和股利) | -76.72%13.76萬 | 30.61%132.98萬 | 3.29%105.77萬 | 54.15%121.13萬 | -96.48%59.1萬 | 29.25%101.82萬 | 29.99%102.4萬 | -62.18%78.58萬 | 2,141.93%1,678.1萬 | -66.08%78.77萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,600萬 | ---- |
-其他應付款 | -76.72%13.76萬 | ---- | 3.29%105.77萬 | ---- | -24.33%59.1萬 | ---- | 29.99%102.4萬 | ---- | 4.34%78.1萬 | ---- |
一年內到期的非流動負債 | 1,780.42%5,690.75萬 | 1,168.98%5,698.56萬 | 862.30%6,138.46萬 | -82.24%173.95萬 | -51.37%302.63萬 | -56.86%449.06萬 | -38.73%637.9萬 | --979.64萬 | --622.27萬 | --1,041.06萬 |
其他流動負債 | -53.25%87.56萬 | 818.33%1,719.99萬 | 465.59%2,501.81萬 | 0.00%187.3萬 | 0.00%187.3萬 | -15.94%187.3萬 | 98.53%442.34萬 | 8,058.90%187.3萬 | 8,058.90%187.3萬 | 9,605.61%222.8萬 |
流動負債合計 | 112.29%9.75億 | 341.09%12.17億 | 159.69%9.25億 | 168.21%7.33億 | 72.90%4.59億 | 50.77%2.76億 | 164.62%3.56億 | 82.89%2.73億 | -23.11%2.66億 | -50.96%1.83億 |
非流動負債 | ||||||||||
長期借款 | 40.19%4.89億 | -11.47%3.09億 | 541.43%3.08億 | 635.98%3.54億 | --3.49億 | --3.49億 | --4,800萬 | --4,809萬 | ---- | ---- |
預計負債 | 191.65%4,648.36萬 | 302.33%5,012.77萬 | 156.67%4,604.12萬 | -49.44%1,399.02萬 | -51.22%1,593.79萬 | -61.79%1,245.92萬 | -44.99%1,793.79萬 | -10.98%2,767.05萬 | -7.45%3,267.26萬 | -23.21%3,260.59萬 |
遞延所得稅負債 | 320.17%500.23萬 | 139.21%310.75萬 | 44.59%530.08萬 | --119.05萬 | --119.05萬 | --129.91萬 | --366.6萬 | ---- | ---- | ---- |
長期遞延收益 | ---- | 0.00%37.5萬 | 0.00%37.5萬 | ---- | --37.5萬 | --37.5萬 | --37.5萬 | ---- | ---- | ---- |
租賃負債 | 110.74%1,133.58萬 | 135.10%896.24萬 | 109.76%1,133.58萬 | -31.11%488.31萬 | -20.73%537.9萬 | -47.38%381.21萬 | -47.23%540.41萬 | --708.87萬 | --678.55萬 | --724.52萬 |
非流動負債合計 | 48.47%5.52億 | 1.27%3.71億 | 392.07%3.71億 | 351.42%3.74億 | 841.59%3.72億 | 819.80%3.67億 | 75.94%7,538.3萬 | 166.53%8,284.92萬 | 11.77%3,945.81萬 | -6.15%3,985.1萬 |
負債合計 | 83.75%15.27億 | 147.22%15.88億 | 200.27%12.96億 | 210.83%11.07億 | 172.28%8.31億 | 188.27%6.42億 | 143.21%4.32億 | 97.29%3.56億 | -19.88%3.05億 | -46.38%2.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.88%1.87億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 33.33%1.33億 |
資本公積 | -6.28%7.63億 | 0.01%8.17億 | 0.25%8.17億 | 0.00%8.16億 | -0.24%8.14億 | -1.20%8.16億 | -1.44%8.14億 | -1.76%8.16億 | -1.76%8.16億 | 903.73%8.26億 |
盈餘公積 | 48.44%4,608.03萬 | 56.29%4,851.7萬 | 48.44%4,608.03萬 | 0.00%3,104.38萬 | 0.00%3,104.38萬 | 0.20%3,104.38萬 | 0.00%3,104.38萬 | 11.29%3,104.38萬 | 11.29%3,104.38萬 | 11.07%3,098.34萬 |
未分配利潤 | 63.37%2.49億 | 36.07%2.56億 | 21.08%2.37億 | -14.00%2.02億 | -38.85%1.53億 | -27.28%1.88億 | -25.68%1.95億 | -14.88%2.35億 | -9.30%2.5億 | -4.99%2.58億 |
減:庫存股 | --1,069.38萬 | --534.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 9.12%12.35億 | 6.84%12.49億 | 4.97%12.33億 | -2.71%11.83億 | -8.04%11.31億 | -6.43%11.69億 | -6.34%11.74億 | -4.15%12.16億 | -2.93%12.3億 | 159.04%12.49億 |
少數股東權益 | 2.07%814.51萬 | 28.04%818.96萬 | -2.13%823.41萬 | -38.64%400.11萬 | 21.64%797.95萬 | --639.6萬 | -73.41%841.34萬 | -79.63%652.06萬 | -84.02%655.99萬 | ---- |
所有者權益(或股東權益)合計 | 9.07%12.43億 | 6.96%12.57億 | 4.92%12.41億 | -2.90%11.87億 | -7.89%11.39億 | -5.92%11.75億 | -7.99%11.83億 | -6.01%12.23億 | -5.47%12.37億 | 138.65%12.49億 |
負債和所有者權益(或股東權益)總計 | 40.57%27.7億 | 56.54%28.45億 | 57.15%25.37億 | 45.32%22.94億 | 27.77%19.7億 | 23.48%18.18億 | 10.36%16.14億 | 6.58%15.79億 | -8.72%15.42億 | 56.74%14.72億 |
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) | -- | -- | -- | 大華會計師事務所(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