(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 | 20.47%1.06億 | -10.63%8,265.43萬 | 65.34%9,687.14萬 | 15.89%9,881.22萬 | -13.14%8,836.68萬 | -14.77%9,248.66萬 | -59.73%5,858.79萬 | -56.36%8,526.24萬 | -60.96%1.02億 | 39.36%1.09億 |
應收票據及應收賬款 | 66.70%7,759.08萬 | 96.22%7,727.6萬 | -0.34%6,694.5萬 | -1.02%7,635.2萬 | -24.82%4,654.54萬 | -23.65%3,938.15萬 | 9.63%6,717.51萬 | 39.19%7,713.5萬 | 18.07%6,190.88萬 | 18.40%5,157.77萬 |
-應收票據 | ---- | ---- | --4.84萬 | --4.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 66.70%7,759.08萬 | 96.22%7,727.6萬 | -0.41%6,689.65萬 | -1.08%7,630.35萬 | -24.82%4,654.54萬 | -23.65%3,938.15萬 | 9.63%6,717.51萬 | 39.19%7,713.5萬 | 18.07%6,190.88萬 | 18.40%5,157.77萬 |
其他應收款(含利息和股利) | 77.58%104.97萬 | 35.20%95.88萬 | 66.15%115.27萬 | 48.90%93.84萬 | -12.33%59.11萬 | -11.56%70.92萬 | -39.21%69.38萬 | -36.81%63.02萬 | -49.05%67.42萬 | -29.21%80.19萬 |
-其他應收款 | ---- | 35.20%95.88萬 | ---- | ---- | ---- | -11.56%70.92萬 | ---- | -36.81%63.02萬 | ---- | -29.21%80.19萬 |
預付款項 | 103.45%3,405.67萬 | 244.03%2,161.03萬 | 207.40%1,845.06萬 | 149.07%1,503.93萬 | -34.08%1,673.97萬 | -82.80%628.16萬 | -75.91%600.2萬 | 353.51%603.81萬 | 409.72%2,539.42萬 | 625.14%3,651.64萬 |
存貨 | 3.73%5,216.18萬 | -12.48%4,375.68萬 | 20.66%4,942.21萬 | 4.24%4,259.82萬 | 45.93%5,028.46萬 | 30.99%4,999.61萬 | 18.39%4,095.94萬 | -3.16%4,086.42萬 | 34.12%3,445.79萬 | 47.81%3,816.72萬 |
應收款項融資 | -33.95%594.04萬 | -27.86%601.97萬 | 130.23%1,038.03萬 | 201.90%979.66萬 | 299.19%899.4萬 | -9.40%834.44萬 | -46.56%450.86萬 | 100.56%324.5萬 | --225.31萬 | 509.24%920.97萬 |
其他流動資產 | --372.96萬 | -81.16%31.33萬 | ---- | ---- | ---- | -89.24%166.31萬 | -74.89%235.65萬 | -97.19%22.77萬 | -3.08%165.59萬 | 1,717.91%1,545.02萬 |
流動資產合計 | 32.84%2.81億 | 16.96%2.33億 | 34.91%2.43億 | 14.12%2.44億 | -7.26%2.12億 | -23.58%1.99億 | -36.79%1.8億 | -30.04%2.13億 | -34.22%2.28億 | 67.05%2.6億 |
非流動資產 | ||||||||||
固定資產 | ---- | -7.67%3.94億 | ---- | ---- | ---- | 1,158.87%4.27億 | ---- | 609.75%2.68億 | ---- | -16.59%3,392萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -99.13%299.35萬 | ---- | -25.61%1.7億 | ---- | 171.03%3.45億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | -95.65%54.77萬 | ---- | -95.93%80.05萬 | ---- | --1,260.12萬 |
無形資產 | -4.32%3,423.17萬 | -4.92%3,440.84萬 | -4.16%3,482.14萬 | 0.99%3,514.68萬 | 11.31%3,577.84萬 | 12.18%3,618.86萬 | 11.94%3,633.4萬 | 6.56%3,480.34萬 | -2.20%3,214.17萬 | -2.45%3,225.98萬 |
長期待攤費用 | --91.44萬 | --96.71萬 | --101.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 45.92%121.49萬 | 63.08%132.23萬 | 2.15%108.27萬 | 2.26%119.6萬 | -18.47%83.26萬 | -16.93%81.08萬 | -2.53%105.98萬 | 9.38%116.96萬 | -5.40%102.13萬 | -5.26%97.61萬 |
使用權資產 | 676.60%537.16萬 | 510.18%562.74萬 | 443.67%626.75萬 | 377.10%660.02萬 | -58.91%69.17萬 | 534.61%92.23萬 | 73.45%115.28萬 | 2.07%138.34萬 | -17.72%168.35萬 | -94.69%14.53萬 |
其他非流動資產 | --396.45萬 | --200.45萬 | 6.09%24.58萬 | -90.01%24.59萬 | ---- | ---- | -98.67%23.17萬 | -87.66%246.23萬 | -90.72%388.73萬 | -73.81%730.74萬 |
非流動資產合計 | -5.05%4.36億 | -6.38%4.39億 | -6.38%4.46億 | -4.99%4.55億 | -0.99%4.6億 | 8.49%4.68億 | 21.51%4.76億 | 40.32%4.78億 | 64.69%4.64億 | 85.47%4.32億 |
資產總計 | 6.89%7.17億 | 0.57%6.71億 | 4.96%6.89億 | 0.90%6.98億 | -3.06%6.71億 | -3.57%6.67億 | -3.05%6.56億 | 7.10%6.92億 | 10.13%6.92億 | 78.08%6.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -38.51%28.93萬 | ---- | -95.66%29萬 | --47.91萬 | --47.05萬 | --697.05萬 | --668.05萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 29.43%9,561.47萬 | 4.40%7,139.03萬 | 25.16%7,159.34萬 | 1.29%7,615.45萬 | -27.40%7,387.64萬 | -47.77%6,838.42萬 | -50.78%5,720.06萬 | -23.11%7,518.67萬 | 12.11%1.02億 | 83.01%1.31億 |
-應付票據 | 57.74%7,100.85萬 | 47.94%4,899.74萬 | 164.92%4,626.41萬 | 399.03%5,056.25萬 | 13.39%4,501.51萬 | -43.48%3,312.08萬 | -68.64%1,746.34萬 | -75.47%1,013.22萬 | 69.62%3,970.02萬 | 219.36%5,860.5萬 |
-應付帳款 | -14.74%2,460.62萬 | -36.50%2,239.3萬 | -36.26%2,532.94萬 | -60.66%2,559.2萬 | -53.49%2,886.13萬 | -51.23%3,526.33萬 | -34.35%3,973.71萬 | 15.17%6,505.45萬 | -7.88%6,205.26萬 | 35.96%7,231.19萬 |
合同負債 | 401.20%551.13萬 | -9.94%210.77萬 | -90.04%25.14萬 | -67.39%343.95萬 | -85.07%109.96萬 | -30.19%234.03萬 | 4,120.37%252.35萬 | 6,218.51%1,054.7萬 | 4,268.23%736.6萬 | 104,247.86%335.25萬 |
應付職工薪酬 | 5.37%375.99萬 | -1.88%344.26萬 | 0.96%339.11萬 | -6.09%491.19萬 | 26.11%356.83萬 | 61.03%350.84萬 | 29.32%335.9萬 | 18.40%523.02萬 | 17.11%282.95萬 | -3.01%217.88萬 |
應交稅費 | 76.11%531.88萬 | 66.31%222.71萬 | -0.17%536.94萬 | -36.79%476.48萬 | -54.51%302.02萬 | -75.12%133.92萬 | 51.30%537.87萬 | 230.26%753.84萬 | 349.77%663.97萬 | 178.89%538.3萬 |
其他應付款(含利息和股利) | 453.89%204.25萬 | 249.29%204.96萬 | 410.27%208.16萬 | 195.78%115.44萬 | 1.17%36.88萬 | 60.99%58.68萬 | 13.84%40.79萬 | -2.46%39.03萬 | 5.65%36.45萬 | 5.65%36.45萬 |
-其他應付款 | ---- | 249.29%204.96萬 | ---- | ---- | ---- | 60.99%58.68萬 | ---- | -2.46%39.03萬 | ---- | 5.65%36.45萬 |
一年內到期的非流動負債 | 143.89%807.29萬 | 733.31%740萬 | 866.81%683.31萬 | 430.78%503.29萬 | 272.22%331萬 | 182.50%88.8萬 | -8.99%70.68萬 | -36.10%94.82萬 | -59.26%88.93萬 | -88.46%31.43萬 |
其他流動負債 | 195.16%9.06萬 | -12.66%1.64萬 | 93.15%2.08萬 | -59.29%1.15萬 | -96.79%3.07萬 | -95.68%1.88萬 | 38.40%1.08萬 | 38.36%2.83萬 | --95.76萬 | 104,247.34%43.58萬 |
流動負債合計 | 40.77%1.21億 | 5.47%8,863.38萬 | 17.78%8,983.07萬 | -3.93%9,594.86萬 | -29.02%8,574.45萬 | -41.21%8,403.63萬 | -38.28%7,626.77萬 | -6.27%9,986.91萬 | 19.15%1.21億 | 81.44%1.43億 |
非流動負債 | ||||||||||
長期借款 | -30.56%1,662.75萬 | -30.00%1,862.28萬 | -22.50%2,061.81萬 | 36.19%2,261.33萬 | 44.20%2,394.35萬 | 166.04%2,660.39萬 | --2,660.39萬 | --1,660.39萬 | --1,660.39萬 | --1,000萬 |
長期遞延收益 | -19.55%242.2萬 | -27.38%233.92萬 | -25.51%255.64萬 | -23.85%277.36萬 | -14.14%301.04萬 | -13.04%322.1萬 | -12.04%343.17萬 | -11.14%364.23萬 | -18.72%350.63萬 | -17.58%370.38萬 |
租賃負債 | --495.8萬 | --526.13萬 | 1,307.94%574.78萬 | 1,273.50%560.72萬 | ---- | ---- | --40.82萬 | --40.82萬 | --66.05萬 | ---- |
非流動負債合計 | -10.93%2,400.75萬 | -12.08%2,622.32萬 | -5.00%2,892.22萬 | 50.06%3,099.41萬 | 29.77%2,695.39萬 | 117.64%2,982.5萬 | 680.33%3,044.39萬 | 403.89%2,065.45萬 | 381.52%2,077.07萬 | 195.05%1,370.38萬 |
負債合計 | 28.40%1.45億 | 0.87%1.15億 | 11.28%1.19億 | 5.33%1.27億 | -20.39%1.13億 | -27.31%1.14億 | -16.29%1.07億 | 8.92%1.21億 | 33.94%1.42億 | 87.76%1.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 90.00%2.31億 | 90.00%2.31億 | 90.00%2.31億 | 90.00%2.31億 | 0.00%1.22億 | 0.00%1.22億 | 33.36%1.22億 |
資本公積 | 1.78%1.79億 | 0.70%1.77億 | 0.32%1.75億 | -38.29%1.75億 | -37.88%1.76億 | -37.91%1.76億 | -38.21%1.75億 | 0.53%2.84億 | 0.36%2.83億 | 161.88%2.83億 |
盈餘公積 | 17.76%2,369.51萬 | 17.76%2,369.51萬 | 17.76%2,369.51萬 | 17.76%2,369.51萬 | 48.09%2,012.16萬 | 48.09%2,012.16萬 | 48.09%2,012.16萬 | 48.09%2,012.16萬 | 56.57%1,358.71萬 | 56.57%1,358.71萬 |
未分配利潤 | 18.09%1.56億 | 11.31%1.42億 | 24.67%1.56億 | -3.46%1.42億 | 0.05%1.32億 | 8.88%1.28億 | -5.16%1.25億 | 24.72%1.47億 | 19.81%1.32億 | 20.60%1.17億 |
減:庫存股 | 1,445.42%1,754.44萬 | 1,445.42%1,754.44萬 | 1,271.24%1,556.7萬 | -50.00%56.76萬 | --113.53萬 | --113.53萬 | --113.53萬 | --113.53萬 | ---- | ---- |
其他綜合收益 | -220.08%-8,770.47 | -170.87%-4,506.34 | 30.99%-5,450.27 | ---5,264.97 | -57.50%7,303.91 | 556.80%6,358.66 | ---7,897.5 | ---- | --1.72萬 | ---1,392 |
歸屬母公司所有者權益合計 | 2.55%5.73億 | 0.51%5.56億 | 3.73%5.7億 | -0.03%5.71億 | 1.40%5.58億 | 3.38%5.53億 | 0.02%5.5億 | 6.72%5.71億 | 5.32%5.51億 | 75.44%5.35億 |
所有者權益(或股東權益)合計 | 2.55%5.73億 | 0.51%5.56億 | 3.73%5.7億 | -0.03%5.71億 | 1.40%5.58億 | 3.38%5.53億 | 0.02%5.5億 | 6.72%5.71億 | 5.32%5.51億 | 75.44%5.35億 |
負債和所有者權益(或股東權益)總計 | 6.89%7.17億 | 0.57%6.71億 | 4.96%6.89億 | 0.90%6.98億 | -3.06%6.71億 | -3.57%6.67億 | -3.05%6.56億 | 7.10%6.92億 | 10.13%6.92億 | 78.08%6.92億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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