(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 | -67.68%1.65億 | -71.33%1.51億 | -64.32%1.9億 | -44.34%3.07億 | -7.61%5.11億 | -2.59%5.25億 | 38.24%5.33億 | -1.91%5.51億 | 2,833.52%5.53億 | 259.56%5.39億 |
交易性金融資產 | 86.39%1.56億 | 158.42%1.8億 | 229.77%2.14億 | 134.26%1.18億 | --8,387.76萬 | --6,963.49萬 | -56.70%6,495.1萬 | --5,028.48萬 | ---- | ---- |
應收票據及應收賬款 | -16.26%7,686.64萬 | -15.68%6,753.9萬 | -5.65%5,046.75萬 | -15.70%6,227.13萬 | 13.26%9,178.69萬 | -2.45%8,010萬 | -11.58%5,349.1萬 | -6.41%7,386.88萬 | -6.38%8,103.88萬 | -6.92%8,210.79萬 |
-應收票據 | 52.81%291.23萬 | 63.04%330.45萬 | 239.37%498.85萬 | -41.98%291.25萬 | -89.00%190.58萬 | -88.75%202.68萬 | -90.72%146.99萬 | -65.10%502萬 | 6.10%1,731.88萬 | -14.15%1,802萬 |
-應收賬款 | -17.72%7,395.41萬 | -17.73%6,423.45萬 | -12.58%4,547.91萬 | -13.78%5,935.88萬 | 41.06%8,988.11萬 | 21.82%7,807.32萬 | 16.51%5,202.11萬 | 6.67%6,884.88萬 | -9.28%6,371.99萬 | -4.66%6,408.79萬 |
其他應收款(含利息和股利) | 22.82%161.73萬 | 34.37%136.98萬 | 21.94%140.81萬 | 90.71%106.9萬 | 14.17%131.68萬 | -7.65%101.94萬 | 8.24%115.48萬 | -28.51%56.05萬 | -30.35%115.34萬 | -18.76%110.39萬 |
-其他應收款 | ---- | 34.37%136.98萬 | ---- | ---- | ---- | -7.65%101.94萬 | ---- | -28.51%56.05萬 | ---- | -18.76%110.39萬 |
合同資產 | -70.20%15.82萬 | -92.58%3.96萬 | -82.00%9.66萬 | -81.25%10.06萬 | -47.66%53.08萬 | -47.44%53.3萬 | -49.36%53.66萬 | -51.33%53.66萬 | 207.33%101.41萬 | 201.01%101.41萬 |
預付款項 | 58.26%781.88萬 | 46.09%501.64萬 | 42.90%851.24萬 | -23.45%258.73萬 | -33.05%494.06萬 | -39.68%343.39萬 | -44.10%595.68萬 | -50.67%337.97萬 | 3.69%737.91萬 | -24.01%569.26萬 |
存貨 | -13.60%6,917.53萬 | -5.66%7,155.73萬 | -0.92%7,834.81萬 | 8.90%8,655.2萬 | 4.56%8,006.06萬 | -13.14%7,585.09萬 | -6.91%7,907.73萬 | 2.55%7,947.96萬 | -14.30%7,656.88萬 | -3.06%8,732.08萬 |
應收款項融資 | ---- | ---- | ---- | ---- | --234.71萬 | --240.86萬 | --522.22萬 | -71.37%183.4萬 | ---- | ---- |
一年內到期的非流動資產 | 580.40%1.08億 | 577.59%1.07億 | 459.16%8,299.75萬 | 181.07%4,441.77萬 | 144.39%1,580.31萬 | 144.39%1,580.31萬 | 129.54%1,484.31萬 | 144.39%1,580.31萬 | --646.63萬 | --646.63萬 |
其他流動資產 | 11,536.13%1.17億 | 11,058.85%1.29億 | 7,789.42%9,224.13萬 | 4,213.70%6,183.09萬 | -13.55%100.95萬 | -13.56%115.29萬 | -9.22%116.92萬 | -7.35%143.34萬 | -79.65%116.77萬 | -74.26%133.37萬 |
流動資產合計 | -11.43%7.02億 | -8.17%7.12億 | -5.39%7.18億 | -12.18%6.83億 | 8.90%7.93億 | 7.04%7.75億 | 8.24%7.59億 | 4.97%7.78億 | 112.36%7.28億 | 106.93%7.24億 |
非流動資產 | ||||||||||
其他債權投資 | --6,284.65萬 | --5,192.95萬 | --7,134.52萬 | --1.21億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | --104.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 2,474.35%2,600.19萬 | 2,567.94%2,694.72萬 | 875.18%1,921.15萬 | 875.18%1,921.15萬 | -93.10%101萬 | -93.10%101萬 | -86.55%197萬 | -86.55%197萬 | --1,464.25萬 | --1,464.25萬 |
固定資產 | ---- | -9.43%8,144.48萬 | ---- | ---- | ---- | -4.13%8,992.68萬 | ---- | -0.50%9,471.73萬 | ---- | -2.50%9,380.31萬 |
在建工程 | ---- | 110.18%6,532.55萬 | ---- | ---- | ---- | 235.65%3,108.09萬 | ---- | 1,487.43%2,357.84萬 | ---- | 6,443.73%926萬 |
無形資產 | 9.81%4,366.36萬 | 9.74%4,370.78萬 | 9.60%4,395.47萬 | 9.36%4,416.38萬 | -1.19%3,976.39萬 | -1.69%3,982.77萬 | 0.09%4,010.58萬 | -0.03%4,038.38萬 | -1.04%4,024.16萬 | -1.05%4,051.04萬 |
長期待攤費用 | -33.88%40.46萬 | -36.71%46.16萬 | -47.15%50.56萬 | -64.10%41.06萬 | -56.85%61.2萬 | -54.99%72.93萬 | -43.80%95.67萬 | -47.77%114.4萬 | -32.74%141.83萬 | -30.69%162.02萬 |
遞延所得稅資產 | 52.11%719.89萬 | 42.89%705.68萬 | 27.95%578.96萬 | 21.89%582.86萬 | 17.66%473.28萬 | 21.61%493.87萬 | 12.60%452.49萬 | 13.66%478.17萬 | 32.39%402.23萬 | 18.89%406.1萬 |
使用權資產 | -1.85%68.12萬 | -1.68%77.99萬 | -34.39%51.79萬 | -29.99%61.7萬 | -34.70%69.41萬 | -25.37%79.32萬 | 403.71%78.93萬 | 462.45%88.13萬 | --106.28萬 | --106.28萬 |
其他非流動資產 | -98.37%5.07萬 | -99.36%5.07萬 | 0.00%5.07萬 | 0.00%5.07萬 | -31.32%310.75萬 | 1.90%797.44萬 | -99.28%5.07萬 | -97.58%5.07萬 | --452.49萬 | --782.57萬 |
非流動資產合計 | 58.40%2.88億 | 57.53%2.78億 | 70.30%2.85億 | 100.78%3.36億 | 3.52%1.82億 | 2.02%1.76億 | 0.64%1.67億 | 4.45%1.68億 | 23.83%1.76億 | 20.80%1.73億 |
資產總計 | 1.61%9.91億 | 4.00%9.89億 | 8.27%10.03億 | 7.83%10.19億 | 7.85%9.75億 | 6.07%9.51億 | 6.79%9.27億 | 4.88%9.45億 | 86.43%9.04億 | 81.94%8.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 4.63%1.24億 | 25.29%1.34億 | 21.20%1.14億 | 37.58%1.49億 | 33.76%1.18億 | 9.55%1.07億 | 16.23%9,436.2萬 | -10.90%1.08億 | 9.28%8,843.21萬 | 0.40%9,779.03萬 |
-應付票據 | -21.33%2,456.14萬 | 45.36%2,316.16萬 | -9.75%1,866.9萬 | 76.79%1,986.72萬 | 74.83%3,122.07萬 | --1,593.36萬 | --2,068.64萬 | --1,123.77萬 | --1,785.79萬 | ---- |
-應付帳款 | 13.93%9,919.38萬 | 21.79%1.11億 | 29.89%9,569.84萬 | 33.02%1.29億 | 23.36%8,706.37萬 | -6.74%9,119.76萬 | -9.25%7,367.56萬 | -20.17%9,681.29萬 | -12.79%7,057.43萬 | 0.40%9,779.03萬 |
合同負債 | 64.00%768.69萬 | -10.37%694.05萬 | -3.51%600.13萬 | 14.23%1,230.92萬 | -13.37%468.71萬 | 58.82%774.38萬 | 6.51%621.98萬 | 60.41%1,077.6萬 | 7.55%541.05萬 | -42.88%487.59萬 |
預收款項 | ---- | ---- | --7,831.9 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -0.16%655.19萬 | -0.15%612.78萬 | -2.09%519.67萬 | 2.49%740.26萬 | 5.17%656.24萬 | 6.25%613.73萬 | 1.94%530.74萬 | -25.79%722.24萬 | -7.25%624萬 | -5.10%577.62萬 |
應交稅費 | -22.59%157.16萬 | -50.93%147.95萬 | -91.17%10.17萬 | 29.73%341.49萬 | -58.59%203.03萬 | -51.86%301.47萬 | -82.34%115.18萬 | -56.98%263.23萬 | 410.54%490.34萬 | 32.12%626.25萬 |
其他應付款(含利息和股利) | -48.06%200.88萬 | -21.23%165.13萬 | 543.31%2,169.61萬 | 38.75%369.78萬 | 52.15%386.76萬 | -12.67%209.63萬 | 10.06%337.26萬 | -28.97%266.52萬 | -82.02%254.2萬 | -85.28%240.04萬 |
-其他應付款 | ---- | -21.23%165.13萬 | ---- | ---- | ---- | -12.67%209.63萬 | ---- | -28.97%266.52萬 | ---- | -85.28%240.04萬 |
一年內到期的非流動負債 | 0.22%39.92萬 | -2.34%38.52萬 | 27.67%43.79萬 | 27.67%43.79萬 | 24.66%39.84萬 | 23.43%39.45萬 | 104.72%34.3萬 | 104.72%34.3萬 | --31.96萬 | --31.96萬 |
其他流動負債 | 34.42%1,094.24萬 | -2.80%926.45萬 | 63.56%1,153.79萬 | -9.38%1,066.06萬 | -31.44%814.04萬 | -19.14%953.11萬 | -46.00%705.41萬 | 11.11%1,176.45萬 | 132.83%1,187.41萬 | 314.35%1,178.73萬 |
流動負債合計 | 6.21%1.53億 | 17.66%1.6億 | 35.26%1.59億 | 30.06%1.87億 | 20.25%1.44億 | 5.29%1.36億 | 2.40%1.18億 | -9.40%1.43億 | 6.07%1.2億 | -4.93%1.29億 |
非流動負債 | ||||||||||
預計負債 | -26.95%26.88萬 | -25.11%27.08萬 | -50.46%18.16萬 | -22.01%28.59萬 | 8.75%36.8萬 | 6.89%36.17萬 | 6.41%36.66萬 | 6.41%36.66萬 | 75.15%33.84萬 | 75.15%33.84萬 |
遞延所得稅負債 | -9.12%58.76萬 | 2.62%53.23萬 | 151.63%58.55萬 | 37.26%31.12萬 | --64.66萬 | --51.87萬 | --23.27萬 | --22.67萬 | ---- | ---- |
長期遞延收益 | -2.12%852.68萬 | -2.11%857.3萬 | -2.10%861.92萬 | -2.09%866.54萬 | 10.33%871.15萬 | 10.27%875.77萬 | 10.21%880.39萬 | 10.15%885.01萬 | -2.29%789.63萬 | -2.27%794.24萬 |
租賃負債 | -17.66%18.58萬 | -10.10%20.08萬 | -97.12%1.08萬 | -97.12%1.08萬 | -59.65%22.56萬 | -60.05%22.34萬 | --37.56萬 | --37.56萬 | --55.92萬 | --55.92萬 |
非流動負債合計 | -3.85%956.9萬 | -2.89%957.7萬 | -3.90%939.71萬 | -5.56%927.32萬 | 13.17%995.17萬 | 11.56%986.15萬 | 17.35%977.87萬 | 17.18%981.89萬 | 6.28%879.38萬 | 6.25%884萬 |
負債合計 | 5.56%1.62億 | 16.27%1.7億 | 32.26%1.69億 | 27.78%1.96億 | 19.77%1.54億 | 5.69%1.46億 | 3.41%1.28億 | -8.07%1.53億 | 6.08%1.29億 | -4.29%1.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 33.33%1.78億 | 33.33%1.78億 |
資本公積 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 499.48%3.74億 | 499.48%3.74億 |
盈餘公積 | 9.88%4,249.09萬 | 9.88%4,249.09萬 | 9.88%4,249.09萬 | 9.88%4,249.09萬 | 19.98%3,866.97萬 | 19.98%3,866.97萬 | 19.98%3,866.97萬 | 19.98%3,866.97萬 | 22.73%3,223.01萬 | 22.73%3,223.01萬 |
未分配利潤 | 1.75%2.24億 | 4.98%2.16億 | 14.84%2.3億 | 12.96%2.19億 | 18.96%2.2億 | 21.84%2.06億 | 29.55%2億 | 33.71%1.94億 | 36.06%1.85億 | 39.01%1.69億 |
歸屬母公司所有者權益合計 | 0.95%8.18億 | 1.77%8.1億 | 4.24%8.24億 | 3.69%8.13億 | 5.40%8.1億 | 5.75%7.96億 | 7.06%7.91億 | 7.59%7.84億 | 114.76%7.69億 | 119.15%7.53億 |
少數股東權益 | -5.18%995.47萬 | 2.70%982.47萬 | 23.07%1,028.03萬 | 31.44%1,041.09萬 | 62.58%1,049.9萬 | 52.16%956.67萬 | 44.16%835.35萬 | 35.69%792.04萬 | 13.91%645.78萬 | 17.92%628.73萬 |
所有者權益(或股東權益)合計 | 0.87%8.28億 | 1.78%8.2億 | 4.44%8.34億 | 3.97%8.24億 | 5.88%8.21億 | 6.14%8.06億 | 7.35%7.99億 | 7.82%7.92億 | 113.19%7.75億 | 117.60%7.59億 |
負債和所有者權益(或股東權益)總計 | 1.61%9.91億 | 4.00%9.89億 | 8.27%10.03億 | 7.83%10.19億 | 7.85%9.75億 | 6.07%9.51億 | 6.79%9.27億 | 4.88%9.45億 | 86.43%9.04億 | 81.94%8.97億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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