(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 | -25.20%3.65億 | -4.47%4.99億 | 30.86%6.56億 | 10.83%4.42億 | -0.48%4.87億 | -4.45%5.22億 | -20.32%5.01億 | -51.14%3.99億 | 117.93%4.9億 | 67.18%5.47億 |
交易性金融資產 | 230.11%5.18億 | 350.00%3.98億 | 302.98%3.31億 | 17.55%3.28億 | -40.37%1.57億 | -60.03%8,838.84萬 | -74.45%8,222.19萬 | 291.47%2.79億 | --2.63億 | --2.21億 |
應收票據及應收賬款 | 171.88%2.09億 | 247.88%1.91億 | 444.73%2.45億 | 524.49%2.19億 | 144.43%7,686.97萬 | 45.68%5,482.16萬 | -10.22%4,499.43萬 | -46.02%3,505.25萬 | -33.31%3,144.87萬 | -13.01%3,763.04萬 |
-應收票據 | --1.39億 | --1.21億 | --1.59億 | --1.61億 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -8.44%7,037.94萬 | 26.95%6,959.5萬 | 90.55%8,573.66萬 | 65.81%5,812.16萬 | 144.43%7,686.97萬 | 45.68%5,482.16萬 | -10.22%4,499.43萬 | -46.02%3,505.25萬 | -33.31%3,144.87萬 | -13.01%3,763.04萬 |
其他應收款(含利息和股利) | -95.39%100.92萬 | -95.41%93.94萬 | -88.54%102.87萬 | -78.73%1,238.22萬 | -56.88%2,190.66萬 | -29.50%2,047.79萬 | 1,319.63%897.97萬 | 12,709.24%5,821.26萬 | 6,074.40%5,080.65萬 | 4,266.22%2,904.84萬 |
-其他應收款 | ---- | -95.41%93.94萬 | ---- | ---- | ---- | -29.50%2,047.79萬 | ---- | 12,709.24%5,821.26萬 | ---- | 4,266.22%2,904.84萬 |
預付款項 | 19.22%8,015.82萬 | 38.55%6,526.21萬 | 68.28%3,791.96萬 | 390.66%6,276.88萬 | 152.40%6,723.8萬 | 42.17%4,710.48萬 | -33.49%2,253.34萬 | -39.89%1,279.28萬 | -68.84%2,663.96萬 | 32.17%3,313.27萬 |
存貨 | 25.33%3.71億 | 53.66%3.49億 | 18.77%3.21億 | 28.76%2.52億 | 21.44%2.96億 | -11.51%2.27億 | 8.71%2.7億 | -20.91%1.95億 | -31.53%2.44億 | 3.87%2.57億 |
應收款項融資 | -73.31%6,237.59萬 | -51.20%6,260.48萬 | -32.97%2,204.93萬 | -54.72%4,211.9萬 | 179.66%2.34億 | 487.30%1.28億 | -46.05%3,289.35萬 | 72.80%9,302.45萬 | 63.18%8,356.75萬 | -78.91%2,184.46萬 |
一年內到期的非流動資產 | --1.4億 | --1.39億 | --3,136.9萬 | --3,110.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 483.46%7,615.45萬 | 1,708.15%6,549.64萬 | 384.52%1,458.17萬 | 103.32%924.73萬 | 302.00%1,305.23萬 | -12.98%362.23萬 | -74.56%300.95萬 | -24.23%454.82萬 | -68.13%324.68萬 | -70.24%416.28萬 |
流動資產合計 | 34.65%18.22億 | 62.01%17.69億 | 71.84%16.61億 | 29.83%13.98億 | 13.48%13.53億 | -5.05%10.92億 | -28.80%9.66億 | -15.96%10.77億 | 53.70%11.93億 | 51.23%11.5億 |
非流動資產 | ||||||||||
債權投資 | -76.02%4,225.56萬 | -76.00%4,193.69萬 | -14.70%1.48億 | 11.10%1.47億 | 33.63%1.76億 | 33.65%1.75億 | 471.51%1.73億 | 339.10%1.32億 | --1.32億 | --1.31億 |
投資性房地產 | --1,103.28萬 | --1,119.22萬 | --808.95萬 | --820.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 35.26%4.76億 | ---- | ---- | ---- | -4.30%3.52億 | ---- | 38.13%3.63億 | ---- | 32.46%3.68億 |
在建工程 | ---- | 125.10%6.15億 | ---- | ---- | ---- | 996.91%2.73億 | ---- | -24.97%7,848.12萬 | ---- | 96.01%2,492.02萬 |
無形資產 | 19.44%2.05億 | 19.19%2.06億 | 20.72%2.07億 | 162.88%2.06億 | 140.74%1.72億 | 140.61%1.73億 | 292.92%1.72億 | 83.99%7,850.86萬 | 66.39%7,143.92萬 | 66.38%7,188.14萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.43萬 |
遞延所得稅資產 | 41.96%861.4萬 | 112.50%854.59萬 | 162.12%727.88萬 | 94.21%642.36萬 | 107.39%606.78萬 | 44.97%402.17萬 | 77.74%277.69萬 | 16.48%330.75萬 | 89.15%292.58萬 | 79.35%277.42萬 |
使用權資產 | 335.53%83.68萬 | 195.54%99.37萬 | 144.39%115.06萬 | 108.70%130.32萬 | -75.00%19.21萬 | -75.50%33.62萬 | -55.45%47.08萬 | -48.00%62.44萬 | 8.44%76.85萬 | 7.16%137.24萬 |
其他非流動資產 | -77.46%3,011.08萬 | -39.27%5,377.6萬 | -66.61%5,055.08萬 | -67.76%5,481.22萬 | 83.83%1.34億 | 37.80%8,854.75萬 | 880.74%1.51億 | 1,034.30%1.7億 | 151.62%7,265.85萬 | 155.49%6,425.89萬 |
非流動資產合計 | 24.21%14.84億 | 32.66%14.14億 | 41.28%13.97億 | 51.09%12.47億 | 75.13%11.95億 | 60.42%10.66億 | 109.95%9.89億 | 79.89%8.25億 | 88.85%6.82億 | 83.76%6.64億 |
資產總計 | 29.76%33.07億 | 47.51%31.83億 | 56.38%30.57億 | 39.06%26.45億 | 35.92%25.49億 | 18.92%21.58億 | 6.94%19.55億 | 9.32%19.02億 | 64.87%18.75億 | 61.71%18.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --738.24萬 | --1.36億 | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | -56.30%107.56萬 | --106.25萬 | ---- | -74.02%64.33萬 | 1.97%246.14萬 | ---- | ---- | --247.62萬 | --241.38萬 |
應付票據及應付帳款 | 72.05%2.38億 | 93.83%2.19億 | 91.20%1.62億 | 60.81%1.32億 | 85.39%1.39億 | 32.75%1.13億 | -2.98%8,490.62萬 | 5.22%8,185.95萬 | -22.99%7,473.92萬 | -13.01%8,527.74萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.73%878萬 | -64.60%878萬 |
-應付帳款 | 72.05%2.38億 | 93.83%2.19億 | 91.20%1.62億 | 60.81%1.32億 | 110.07%1.39億 | 47.98%1.13億 | 1.93%8,490.62萬 | 14.22%8,185.95萬 | 1.70%6,595.92萬 | 4.47%7,649.74萬 |
合同負債 | 13.76%2.5億 | 50.88%2.35億 | 50.82%2.05億 | 14.94%1.55億 | 54.27%2.2億 | 49.76%1.56億 | 13.85%1.36億 | 63.96%1.35億 | 58.24%1.42億 | -9.23%1.04億 |
預收款項 | 47.87%616.46萬 | -5.53%430.79萬 | 20.75%750.22萬 | 63.47%636.5萬 | 7.88%416.89萬 | 109.66%456萬 | 26.80%621.32萬 | -48.67%389.36萬 | -27.78%386.45萬 | -62.34%217.49萬 |
應付職工薪酬 | 10.65%701.49萬 | 22.56%684.16萬 | 35.14%644.59萬 | 96.19%850.73萬 | 52.09%633.95萬 | 56.25%558.23萬 | 65.80%476.97萬 | -19.21%433.63萬 | -0.61%416.83萬 | -14.36%357.26萬 |
應交稅費 | -64.45%774.62萬 | -17.78%1,011.48萬 | -6.62%1,065.66萬 | 61.70%1,653.38萬 | 234.47%2,178.74萬 | 23.25%1,230.2萬 | 13.25%1,141.21萬 | 14.48%1,022.49萬 | -16.64%651.4萬 | -26.67%998.12萬 |
其他應付款(含利息和股利) | -9.43%1,698.53萬 | -19.70%1,615.03萬 | 15.04%1,983.52萬 | -3.38%1,789.53萬 | 1.12%1,875.35萬 | 9.34%2,011.2萬 | 9.01%1,724.17萬 | 40.80%1,852.07萬 | 50.98%1,854.57萬 | 47.05%1,839.38萬 |
-其他應付款 | ---- | -19.70%1,615.03萬 | ---- | ---- | ---- | 9.34%2,011.2萬 | ---- | 40.80%1,852.07萬 | ---- | 47.05%1,839.38萬 |
一年內到期的非流動負債 | 214,487.93%3.77億 | 114,144.77%3.68億 | 663.39%371.2萬 | 482.48%371.9萬 | -73.10%17.59萬 | -65.60%32.18萬 | -15.34%48.62萬 | 11.16%63.85萬 | --65.39萬 | 89.28%93.54萬 |
其他流動負債 | 108.67%5,399.66萬 | 188.63%4,825.95萬 | 228.60%4,474.37萬 | 284.80%5,396.27萬 | 68.67%2,587.63萬 | 64.74%1,672.04萬 | 30.61%1,361.66萬 | 160.31%1,402.35萬 | 31.17%1,534.17萬 | -0.19%1,014.96萬 |
流動負債合計 | 119.67%9.58億 | 174.47%9.09億 | 70.69%4.69億 | 97.53%5.3億 | 62.26%4.36億 | 39.73%3.31億 | 9.14%2.75億 | 33.46%2.68億 | -3.13%2.69億 | -23.16%2.37億 |
非流動負債 | ||||||||||
長期借款 | 27.48%4.34億 | 169.91%4.04億 | 28,659.89%6.97億 | --2.71億 | --3.4億 | --1.5億 | --242.23萬 | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.18萬 | ---- |
租賃負債 | --25.53萬 | --44.56萬 | --49.1萬 | --63.43萬 | ---- | --0 | ---- | ---- | -77.22%15.54萬 | -33.61%52.22萬 |
非流動負債合計 | 27.56%4.34億 | 170.20%4.05億 | 28,680.16%6.97億 | --2.72億 | 54,171.74%3.4億 | 28,587.72%1.5億 | 290.46%242.23萬 | ---- | -8.07%62.72萬 | -33.61%52.22萬 |
負債合計 | 79.29%13.92億 | 173.14%13.14億 | 320.73%11.66億 | 198.95%8.02億 | 188.27%7.76億 | 102.49%4.81億 | 9.83%2.77億 | 32.87%2.68億 | -3.15%2.69億 | -23.19%2.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 19.44%4.3億 | 19.44%4.3億 |
資本公積 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 339,143,914.55%5.74億 | 339,143,914.55%5.74億 |
盈餘公積 | 35.90%9,597.32萬 | 35.90%9,597.32萬 | 35.90%9,597.32萬 | 35.90%9,597.32萬 | 21.61%7,062.27萬 | 21.61%7,062.27萬 | 21.61%7,062.27萬 | 21.61%7,062.29萬 | 50.17%5,807.23萬 | 50.17%5,807.23萬 |
未分配利潤 | 18.17%7.75億 | 30.04%7.29億 | 33.06%7.51億 | 34.32%7.03億 | 28.53%6.56億 | 15.64%5.61億 | 15.98%5.64億 | 15.80%5.23億 | 15.67%5.11億 | 23.12%4.85億 |
專項儲備 | -4.15%3,925.33萬 | -3.40%3,972.81萬 | 3.77%3,985.41萬 | 12.75%4,014萬 | 25.28%4,095.07萬 | 38.95%4,112.57萬 | 44.02%3,840.6萬 | 49.89%3,559.97萬 | 70.06%3,268.68萬 | 45.85%2,959.76萬 |
歸屬母公司所有者權益合計 | 8.06%19.15億 | 11.47%18.69億 | 12.72%18.91億 | 12.82%18.44億 | 10.37%17.72億 | 6.33%16.77億 | 6.48%16.78億 | 6.23%16.34億 | 86.87%16.06億 | 94.02%15.77億 |
所有者權益(或股東權益)合計 | 8.06%19.15億 | 11.47%18.69億 | 12.72%18.91億 | 12.82%18.44億 | 10.37%17.72億 | 6.33%16.77億 | 6.48%16.78億 | 6.23%16.34億 | 86.87%16.06億 | 94.02%15.77億 |
負債和所有者權益(或股東權益)總計 | 29.76%33.07億 | 47.51%31.83億 | 56.38%30.57億 | 39.06%26.45億 | 35.92%25.49億 | 18.92%21.58億 | 6.94%19.55億 | 9.32%19.02億 | 64.87%18.75億 | 61.71%18.15億 |
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。
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