(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 | -92.62%1.07億 | -83.28%2.04億 | -67.31%4.93億 | -70.14%3.14億 | 122.10%14.54億 | 201.01%12.22億 | 3,005.44%15.08億 | 1,843.82%10.53億 | 3,195.13%6.55億 | 94.34%4.06億 |
交易性金融資產 | 97.10%19.92億 | 84.84%20.39億 | 140.07%20.51億 | 88.66%20.27億 | -28.67%10.11億 | -38.03%11.03億 | -59.70%8.54億 | -44.23%10.75億 | 124.05%14.17億 | 389.69%17.8億 |
應收票據及應收賬款 | 74.36%2.63億 | 91.90%2.52億 | 129.69%2.28億 | 194.15%2.77億 | 376.79%1.51億 | 231.34%1.31億 | 168.59%9,946.33萬 | 63.64%9,420.54萬 | 22.91%3,164.09萬 | 37.79%3,965.65萬 |
-應收票據 | 199.43%1,219.1萬 | -61.14%36.1萬 | 672.07%1,545.83萬 | 10.75%196.88萬 | 435.71%407.14萬 | -73.78%92.9萬 | -70.93%200.22萬 | -84.65%177.77萬 | --76萬 | 41.71%354.27萬 |
-應收賬款 | 70.89%2.51億 | 92.99%2.52億 | 118.55%2.13億 | 197.67%2.75億 | 375.34%1.47億 | 261.27%1.3億 | 223.32%9,746.11萬 | 101.00%9,242.76萬 | 19.95%3,088.09萬 | 37.42%3,611.38萬 |
其他應收款(含利息和股利) | -17.29%1,197.34萬 | -28.94%906.65萬 | -32.93%899.26萬 | 73.73%745.04萬 | 137.63%1,447.57萬 | 131.18%1,275.89萬 | 138.59%1,340.76萬 | -4.37%428.85萬 | 9.63%609.18萬 | 13.50%551.9萬 |
-其他應收款 | ---- | -28.94%906.65萬 | ---- | ---- | ---- | 131.18%1,275.89萬 | ---- | -4.37%428.85萬 | ---- | 13.50%551.9萬 |
合同資產 | 45.28%1,158.89萬 | 17.18%1,117.39萬 | 26.40%619.43萬 | 14.87%762.51萬 | -29.87%797.69萬 | -26.01%953.55萬 | -59.60%490.06萬 | -34.78%663.8萬 | 232.28%1,137.37萬 | 369.22%1,288.67萬 |
預付款項 | 9.77%2,058.49萬 | -24.50%2,581.96萬 | 296.47%4,085.79萬 | -68.57%1,127.14萬 | -28.85%1,875.2萬 | 552.19%3,419.79萬 | -72.66%1,030.53萬 | 22.49%3,586.25萬 | 83.41%2,635.69萬 | -79.49%524.36萬 |
存貨 | -17.39%3.55億 | -24.72%2.82億 | -19.95%3.64億 | -20.95%3.52億 | -31.99%4.3億 | -33.67%3.74億 | -8.90%4.54億 | 0.41%4.46億 | 2.41%6.33億 | 3.49%5.64億 |
應收款項融資 | -25.86%1,238.76萬 | 230.43%1,454.52萬 | 884.85%5,138.99萬 | -66.19%824.57萬 | -62.18%1,670.84萬 | -63.91%440.19萬 | -79.84%521.81萬 | 42.57%2,438.96萬 | 281.47%4,417.7萬 | -55.76%1,219.84萬 |
其他流動資產 | 712.42%1,556.18萬 | 1,126.10%1,598.51萬 | 294.78%735.3萬 | 662.54%265.43萬 | 13,110.99%191.55萬 | -87.03%130.37萬 | -89.63%186.25萬 | -95.97%34.81萬 | -99.57%1.45萬 | -8.95%1,005.41萬 |
流動資產合計 | -10.17%27.9億 | -1.36%28.54億 | 10.14%32.51億 | 9.85%30.08億 | 9.98%31.06億 | 2.02%28.93億 | 5.29%29.52億 | 7.31%27.38億 | 111.68%28.24億 | 132.80%28.36億 |
非流動資產 | ||||||||||
固定資產 | ---- | 15.24%3,745.37萬 | ---- | ---- | ---- | 53.52%3,250.2萬 | ---- | 0.27%2,090.14萬 | ---- | -0.83%2,117.11萬 |
在建工程 | ---- | 61.91%1.33億 | ---- | ---- | ---- | 25.55%8,230.51萬 | ---- | 54.88%7,792萬 | ---- | 524.35%6,555.48萬 |
無形資產 | 7.12%2,320.16萬 | 9.25%2,348.61萬 | 8.75%2,354.1萬 | 31.21%2,380.3萬 | 18.43%2,165.85萬 | 18.62%2,149.7萬 | 19.73%2,164.63萬 | -0.46%1,814.05萬 | -0.61%1,828.88萬 | -2.21%1,812.25萬 |
長期待攤費用 | --9.15萬 | --18.3萬 | --27.45萬 | --36.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 30.07%1,666.75萬 | 51.99%1,380.01萬 | 144.47%1,009.97萬 | 240.15%554.68萬 | 586.02%1,281.47萬 | 419.46%907.94萬 | 126.16%413.13萬 | -22.37%163.07萬 | 80.81%186.8萬 | 72.49%174.79萬 |
使用權資產 | -25.56%205.82萬 | -20.72%260.7萬 | 132.85%241.54萬 | 154.81%303.65萬 | --276.51萬 | --328.86萬 | --103.73萬 | --119.17萬 | ---- | ---- |
其他非流動資產 | 58.51%1,998.45萬 | 107.11%3,358.94萬 | 192.36%3,252.69萬 | 752.06%2,334.72萬 | --1,260.81萬 | --1,621.82萬 | --1,112.55萬 | --274.01萬 | ---- | ---- |
非流動資產合計 | 64.73%2.76億 | 48.21%2.44億 | 45.00%2.21億 | 50.21%1.84億 | 45.98%1.67億 | 54.69%1.65億 | 61.44%1.53億 | 33.94%1.23億 | 124.64%1.15億 | 107.41%1.07億 |
資產總計 | -6.34%30.66億 | 1.31%30.98億 | 11.85%34.73億 | 11.57%31.92億 | 11.38%32.74億 | 3.93%30.58億 | 7.12%31.05億 | 8.23%28.61億 | 112.16%29.39億 | 131.77%29.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 12.27%3.03億 | 183.20%3.4億 | 31.95%3.8億 | 87.44%1.5億 | 124.94%2.7億 | -2.24%1.2億 | 140.06%2.88億 | --8,007.56萬 | --1.2億 | 24,468.49%1.23億 |
應付票據及應付帳款 | 54.98%2.88億 | 79.85%3.1億 | 35.39%2.57億 | 57.01%3.07億 | -10.36%1.86億 | -34.00%1.72億 | 9.50%1.9億 | 27.78%1.95億 | 48.38%2.07億 | 51.17%2.61億 |
-應付票據 | 23.88%1.24億 | 65.52%1.41億 | 78.99%1.15億 | -25.98%5,967.56萬 | -7.71%1億 | -44.80%8,508.04萬 | -48.32%6,424.58萬 | -15.15%8,062.54萬 | -3.62%1.09億 | 25.20%1.54億 |
-應付帳款 | 91.34%1.64億 | 93.82%1.69億 | 13.04%1.42億 | 115.27%2.47億 | -13.28%8,567.63萬 | -18.45%8,724.52萬 | 156.81%1.25億 | 98.14%1.15億 | 264.37%9,879.11萬 | 115.62%1.07億 |
合同負債 | -51.97%1.52億 | -60.54%1.1億 | -16.02%3.07億 | -56.99%1.36億 | -37.63%3.16億 | -42.31%2.79億 | -33.52%3.66億 | -28.05%3.16億 | -24.38%5.07億 | -10.85%4.83億 |
應付職工薪酬 | 23.80%1,010.24萬 | 18.81%893.38萬 | 33.29%759.44萬 | 38.73%1,546.71萬 | -12.21%816.04萬 | -9.08%751.91萬 | 3.75%569.78萬 | 5.96%1,114.88萬 | 34.37%929.51萬 | 14.90%826.97萬 |
應交稅費 | 22.12%1,685.4萬 | -23.16%2,302.75萬 | 18.38%1,772.18萬 | -45.08%3,663.29萬 | -22.00%1,380.11萬 | 110.51%2,996.91萬 | 217.03%1,497.02萬 | 135.45%6,670.6萬 | 4.36%1,769.36萬 | 30.26%1,423.66萬 |
其他應付款(含利息和股利) | 20.82%60.93萬 | 1,034.76%69萬 | 237.10%29.76萬 | -60.42%10.86萬 | 163.59%50.43萬 | 1,659.55%6.08萬 | -72.81%8.83萬 | 0.37%27.44萬 | -63.59%19.13萬 | -99.64%3,456 |
-其他應付款 | ---- | 1,034.76%69萬 | ---- | ---- | ---- | 1,659.55%6.08萬 | ---- | 0.37%27.44萬 | ---- | -99.64%3,456 |
一年內到期的非流動負債 | -99.27%129.41萬 | -99.16%169.52萬 | 28,565.48%1.52億 | 34,138.29%1.77億 | --1.77億 | --2.02億 | --53.17萬 | --51.72萬 | ---- | ---- |
其他流動負債 | -43.31%78.46萬 | -53.87%124.35萬 | 94.59%484.51萬 | -77.92%39.99萬 | -32.08%138.4萬 | 82.45%269.54萬 | -10.44%248.99萬 | -68.73%181.15萬 | -30.56%203.77萬 | -43.45%147.73萬 |
流動負債合計 | -20.60%7.73億 | -2.24%7.96億 | 29.94%11.27億 | 22.36%8.23億 | 12.71%9.73億 | -8.68%8.14億 | 1.25%8.67億 | 5.45%6.72億 | 3.12%8.64億 | 20.92%8.91億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -65.28%153.81萬 | -83.43%71.71萬 | -50.27%133.24萬 | 128.50%186.19萬 | -20.33%442.97萬 | -22.27%432.66萬 | -27.61%267.95萬 | -45.79%81.48萬 | 482.36%556.03萬 | 947.56%556.64萬 |
租賃負債 | -12.93%60.36萬 | -42.63%73.4萬 | 2.71%38.68萬 | 28.81%71.6萬 | --69.32萬 | --127.94萬 | --37.66萬 | --55.59萬 | ---- | ---- |
非流動負債合計 | -58.19%214.17萬 | -74.12%145.11萬 | -43.74%171.93萬 | 88.07%257.79萬 | -7.87%512.3萬 | 0.71%560.6萬 | -17.44%305.61萬 | -8.81%137.07萬 | 482.36%556.03萬 | 947.56%556.64萬 |
負債合計 | -20.79%7.75億 | -2.73%7.97億 | 29.68%11.29億 | 22.50%8.25億 | 12.58%9.79億 | -8.62%8.19億 | 1.17%8.7億 | 5.42%6.74億 | 3.67%8.69億 | 21.59%8.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.57%3.34億 | 40.21%3.33億 | 81.20%2.39億 | 81.20%2.39億 | 81.20%2.39億 | 80.00%2.38億 | 0.00%1.32億 | 0.00%1.32億 | 33.33%1.32億 | 33.33%1.32億 |
資本公積 | -4.76%12.55億 | -3.49%12.42億 | -3.99%13.3億 | -3.88%13.24億 | -3.78%13.17億 | -5.76%12.87億 | 1.50%13.85億 | 1.07%13.77億 | 2,113.84%13.69億 | 2,165.89%13.66億 |
盈餘公積 | 56.86%1.06億 | 56.86%1.06億 | 43.21%9,653.18萬 | 43.21%9,653.18萬 | 39.12%6,740.53萬 | 39.12%6,740.53萬 | 39.12%6,740.53萬 | 39.12%6,740.53萬 | 88.91%4,844.95萬 | 88.91%4,844.95萬 |
未分配利潤 | 5.15%7.09億 | 12.80%7.31億 | 21.95%7.88億 | 26.15%7.65億 | 30.63%6.74億 | 30.85%6.48億 | 32.23%6.46億 | 31.62%6.06億 | 43.34%5.16億 | 42.77%4.95億 |
減:庫存股 | --9,997.77萬 | --9,997.77萬 | --9,994.41萬 | --4,995.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.22%23.03億 | 3.21%23.12億 | 5.51%23.53億 | 8.77%23.74億 | 11.25%22.98億 | 9.73%22.4億 | 9.68%22.3億 | 8.94%21.83億 | 278.03%20.66億 | 284.00%20.41億 |
少數股東權益 | -320.32%-1,176.68萬 | -787.25%-1,048.91萬 | -328.52%-918.99萬 | -277.50%-762.17萬 | -164.82%-279.95萬 | -126.54%-118.22萬 | -9.70%402.16萬 | 826.60%429.4萬 | 831.95%431.89萬 | 860.23%445.38萬 |
所有者權益(或股東權益)合計 | -0.17%22.91億 | 2.79%23.01億 | 4.91%23.44億 | 8.21%23.67億 | 10.89%22.95億 | 9.43%22.39億 | 9.64%22.34億 | 9.13%21.87億 | 278.50%20.7億 | 284.50%20.46億 |
負債和所有者權益(或股東權益)總計 | -6.34%30.66億 | 1.31%30.98億 | 11.85%34.73億 | 11.57%31.92億 | 11.38%32.74億 | 3.93%30.58億 | 7.12%31.05億 | 8.23%28.61億 | 112.16%29.39億 | 131.77%29.42億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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