(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 | -57.44%9,888.9萬 | -82.55%3,905.13萬 | -47.06%4,050.56萬 | -31.74%7,977.3萬 | 789.93%2.32億 | 112.40%2.24億 | -12.04%7,650.71萬 | -20.43%1.17億 | -65.69%2,610.97萬 | 220.13%1.05億 |
應收票據及應收賬款 | 72.14%6,657.78萬 | 7.53%4,778.98萬 | 28.87%4,285.52萬 | 40.95%5,206.55萬 | -3.33%3,867.63萬 | 118.86%4,444.27萬 | 164.98%3,325.54萬 | 152.27%3,693.85萬 | 218.58%4,000.73萬 | 110.74%2,030.66萬 |
-應收票據 | -72.42%60.67萬 | 66.86%225.26萬 | 14.78%321.36萬 | -35.81%165.91萬 | -7.33%220萬 | -26.23%135萬 | 156.47%279.98萬 | -38.54%258.48萬 | -36.13%237.39萬 | -46.30%183萬 |
-應收賬款 | 80.86%6,597.11萬 | 5.67%4,553.72萬 | 30.16%3,964.15萬 | 46.73%5,040.64萬 | -3.07%3,647.63萬 | 133.23%4,309.27萬 | 165.79%3,045.56萬 | 229.15%3,435.37萬 | 325.64%3,763.34萬 | 196.66%1,847.66萬 |
其他應收款(含利息和股利) | 98.03%1,322.58萬 | 358.95%1,121.5萬 | 3,929.95%619萬 | 1,599.62%667.86萬 | 1,486.37%667.86萬 | 651.88%244.36萬 | -99.81%15.36萬 | -61.07%39.29萬 | -45.43%42.1萬 | -21.96%32.5萬 |
-其他應收款 | 98.03%1,322.58萬 | ---- | 3,929.95%619萬 | ---- | 1,486.37%667.86萬 | ---- | -99.81%15.36萬 | ---- | -45.43%42.1萬 | ---- |
預付款項 | -52.66%2,775.96萬 | -59.51%1,979.41萬 | -40.98%1,397.11萬 | -46.69%1,964.18萬 | 71.63%5,864.5萬 | 45.19%4,888.05萬 | 23.44%2,367.24萬 | 123.70%3,684.39萬 | 69.34%3,416.88萬 | 204.65%3,366.55萬 |
存貨 | 22.89%1.31億 | 66.10%1.52億 | 33.59%1.26億 | 12.40%1.19億 | 9.16%1.07億 | 3.53%9,160.86萬 | 43.92%9,423.87萬 | 53.29%1.05億 | 66.20%9,765.77萬 | 33.41%8,848.6萬 |
應收款項融資 | -20.49%4,326.06萬 | -34.67%2,822.06萬 | -20.26%6,602.4萬 | -30.40%3,097.23萬 | -28.05%5,440.99萬 | 51.43%4,319.5萬 | 945.46%8,280.15萬 | 1,217.37%4,449.76萬 | 1,403.45%7,562.38萬 | 25,177.52%2,852.39萬 |
其他流動資產 | -91.24%167.23萬 | -13.22%634.94萬 | -24.13%301.11萬 | 76.45%1,326.52萬 | 385.77%1,909萬 | -70.74%731.69萬 | -90.30%396.86萬 | -80.51%751.8萬 | -94.40%392.98萬 | -56.08%2,500.43萬 |
流動資產合計 | -25.96%3.82億 | -34.03%3.05億 | -5.13%2.98億 | -7.92%3.21億 | 85.83%5.16億 | 53.04%4.62億 | -0.45%3.15億 | -9.18%3.49億 | 14.10%2.78億 | 46.88%3.02億 |
非流動資產 | ||||||||||
固定資產 | 20.82%13.61億 | ---- | 21.61%13.93億 | ---- | 6.63%11.27億 | ---- | 5.96%11.46億 | ---- | 108.08%10.57億 | ---- |
在建工程 | -55.72%1.01億 | ---- | -78.61%4,178.38萬 | ---- | 38.97%2.28億 | ---- | 381.89%1.95億 | ---- | -67.82%1.64億 | ---- |
工程物資 | -5.83%3,352.29萬 | ---- | -16.97%3,240.22萬 | ---- | 5.61%3,559.98萬 | ---- | 5.28%3,902.4萬 | ---- | 1.55%3,370.94萬 | ---- |
無形資產 | 90.24%2.77億 | 91.70%2.8億 | 92.83%2.83億 | 104.92%2.86億 | 3.52%1.46億 | 3.36%1.46億 | 3.37%1.47億 | -2.15%1.4億 | -2.14%1.41億 | -0.13%1.41億 |
開發支出 | ---- | ---- | ---- | --13.9萬 | --8.01萬 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | ---- | ---- | ---- | ---- | -85.71%1.1萬 | -70.59%2.75萬 | -60.00%4.4萬 | -52.17%6.05萬 | -46.15%7.7萬 | -41.38%9.36萬 |
遞延所得稅資產 | -2.78%1,420.97萬 | -2.70%1,442.27萬 | -2.70%1,442.27萬 | 4.54%1,461.63萬 | 4.54%1,461.63萬 | 4.99%1,482.31萬 | 4.99%1,482.31萬 | -0.74%1,398.14萬 | -0.74%1,398.14萬 | --1,411.83萬 |
其他非流動資產 | -69.01%5,220.2萬 | -3.35%5,150.11萬 | -16.24%4,882.44萬 | -56.11%5,690.22萬 | -5.01%1.68億 | -66.14%5,328.54萬 | -61.33%5,829.28萬 | -83.48%1.3億 | -78.88%1.77億 | -81.48%1.57億 |
非流動資產合計 | 6.97%18.39億 | 13.76%18.3億 | 13.37%18.14億 | 11.80%18.31億 | 8.36%17.19億 | 5.12%16.09億 | 9.16%16億 | -19.23%16.38億 | -22.57%15.86億 | -20.15%15.3億 |
資產總計 | -0.64%22.21億 | 3.10%21.35億 | 10.33%21.12億 | 8.34%21.52億 | 19.91%22.36億 | 13.01%20.7億 | 7.45%19.15億 | -17.63%19.86億 | -18.67%18.64億 | -13.66%18.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 25.71%6.53億 | 34.75%5.52億 | 10.34%5.18億 | -0.70%5.03億 | -26.03%5.2億 | -39.99%4.1億 | -33.26%4.69億 | -28.25%5.06億 | -3.31%7.02億 | -6.57%6.83億 |
應付票據及應付帳款 | 2.29%3.7億 | -9.32%3.58億 | -21.20%3.41億 | -14.44%3.68億 | -12.66%3.62億 | -2.00%3.95億 | 10.34%4.33億 | 4.62%4.3億 | -18.12%4.14億 | -10.17%4.03億 |
-應付票據 | -4.01%5,289.84萬 | -6.39%5,202.13萬 | -66.10%1,614.75萬 | -68.32%1,640.99萬 | 14.43%5,510.7萬 | 11.94%5,557.17萬 | 69.03%4,762.99萬 | 5.31%5,179.99萬 | -31.41%4,815.99萬 | 39.07%4,964.28萬 |
-應付帳款 | 3.42%3.17億 | -9.80%3.06億 | -15.65%3.25億 | -7.05%3.51億 | -16.22%3.07億 | -3.96%3.39億 | 5.80%3.85億 | 4.53%3.78億 | -15.98%3.66億 | -14.43%3.53億 |
合同負債 | 42.05%1,849.87萬 | -20.78%1,692.22萬 | -13.04%1,183.48萬 | -18.45%1,735.26萬 | -11.01%1,302.28萬 | 13.19%2,136.06萬 | -13.65%1,360.98萬 | 67.60%2,127.96萬 | 37.01%1,463.47萬 | 433.13%1,887.07萬 |
應付職工薪酬 | -1.79%1,798.24萬 | -2.28%1,762.76萬 | -6.98%1,999.9萬 | -7.42%1,824.47萬 | -7.89%1,831萬 | -10.03%1,803.93萬 | -8.86%2,150.05萬 | -14.08%1,970.78萬 | -13.07%1,987.79萬 | -15.16%2,004.94萬 |
應交稅費 | 29.35%431.36萬 | -1.97%346.87萬 | -44.09%390.76萬 | -16.18%332.92萬 | -73.64%333.49萬 | -13.23%353.82萬 | 39.89%698.86萬 | 30.84%397.18萬 | 329.44%1,265.15萬 | 46.40%407.75萬 |
其他應付款(含利息和股利) | 3.28%5,234.84萬 | 1.51%5,099.23萬 | 1.15%5,128.39萬 | -0.44%5,124.09萬 | -75.19%5,068.7萬 | -78.32%5,023.28萬 | -82.97%5,070.02萬 | -83.11%5,146.93萬 | -19.79%2.04億 | 76.20%2.32億 |
-應付利息 | 0.00%26.25萬 | 0.00%27.13萬 | 0.00%27.13萬 | --26.25萬 | 0.00%26.25萬 | --27.13萬 | -86.65%27.13萬 | ---- | --26.25萬 | ---- |
-其他應付款 | 3.29%5,208.59萬 | ---- | 1.16%5,101.26萬 | ---- | -75.28%5,042.45萬 | ---- | -82.95%5,042.89萬 | ---- | -19.90%2.04億 | ---- |
一年內到期的非流動負債 | 8.27%2.11億 | 78.78%2.03億 | 345.56%1.9億 | 13,009.80%1.97億 | 12,861.46%1.94億 | 7,459.35%1.13億 | 2,743.83%4,265.75萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
其他流動負債 | -46.37%284.11萬 | -34.41%445.29萬 | -52.85%316.42萬 | -22.82%514.93萬 | -5.81%529.74萬 | 29.54%678.87萬 | 91.48%671.06萬 | 135.01%667.14萬 | 45.06%562.4萬 | 7.58%524.05萬 |
流動負債合計 | 13.99%13.3億 | 18.51%12.06億 | 9.08%11.39億 | 11.71%11.62億 | -15.18%11.67億 | -25.54%10.18億 | -27.61%10.44億 | -28.93%10.4億 | -10.06%13.75億 | 1.49%13.67億 |
非流動負債 | ||||||||||
長期借款 | --2,500萬 | -74.75%2,525萬 | 206.06%2,525萬 | ---- | ---- | 276.63%1億 | -69.22%825萬 | -5.34%2,579.54萬 | -5.29%2,604.58萬 | -5.17%2,655.13萬 |
長期應付款 | -24.26%2.18億 | ---- | 787.24%2.33億 | ---- | --2.87億 | ---- | --2,620.49萬 | ---- | --0 | ---- |
長期應付職工薪酬 | -20.82%1,015.67萬 | -19.05%1,192.12萬 | -17.18%1,391.9萬 | -38.11%1,091.87萬 | -35.36%1,282.77萬 | -32.94%1,472.68萬 | -30.55%1,680.6萬 | -31.71%1,764.13萬 | -29.28%1,984.37萬 | -27.73%2,196.07萬 |
專項應付款 | ---- | ---- | ---- | ---- | -4.10%1.2億 | ---- | --1.26億 | ---- | -79.77%1.25億 | ---- |
長期遞延收益 | -2.16%5,351.57萬 | -2.15%5,381.12萬 | -2.14%5,410.68萬 | -2.13%5,440.23萬 | -2.12%5,469.78萬 | -2.10%5,499.34萬 | -2.09%5,528.89萬 | -7.35%5,558.44萬 | -7.31%5,588萬 | -9.71%5,617.55萬 |
非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
非流動負債合計 | -35.54%3.06億 | -26.66%3.16億 | 40.06%3.26億 | 20.52%4.27億 | 109.14%4.75億 | 81.81%4.31億 | 116.42%2.33億 | -62.43%3.54億 | -69.13%2.27億 | -68.08%2.37億 |
負債合計 | -0.34%16.36億 | 5.07%15.22億 | 14.72%14.65億 | 13.94%15.89億 | 2.44%16.42億 | -9.66%14.49億 | -17.62%12.77億 | -42.06%13.95億 | -29.25%16.03億 | -23.26%16.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 22.85%3.88億 | 22.85%3.88億 | 22.85%3.88億 | 22.85%3.88億 | 0.00%3.16億 | 0.00%3.16億 |
資本公積 | 0.00%10.79億 | 0.00%10.79億 | 0.00%10.79億 | 0.00%10.79億 | 26.33%10.79億 | 26.33%10.79億 | 26.33%10.79億 | 26.33%10.79億 | 0.00%8.54億 | 0.00%8.54億 |
盈餘公積 | 0.00%4,980.94萬 | 0.00%4,980.94萬 | 0.00%4,980.94萬 | 0.00%4,980.94萬 | 0.00%4,980.94萬 | 0.00%4,980.94萬 | 0.00%4,980.94萬 | 0.00%4,980.94萬 | 0.00%4,980.94萬 | 0.00%4,980.94萬 |
未分配利潤 | -1.06%-9.34億 | -1.12%-9.07億 | 0.72%-8.72億 | -3.49%-9.57億 | 3.42%-9.25億 | 9.48%-8.97億 | 11.03%-8.78億 | 23.89%-9.25億 | 19.71%-9.57億 | 16.53%-9.91億 |
其他綜合收益 | -10.81%-49.2萬 | -10.81%-49.2萬 | -10.81%-49.2萬 | 10.48%-44.4萬 | 10.48%-44.4萬 | 10.48%-44.4萬 | 10.48%-44.4萬 | -4.42%-49.6萬 | -4.42%-49.6萬 | -4.42%-49.6萬 |
專項儲備 | ---- | ---- | ---- | --14.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.66%5.82億 | -1.64%6.09億 | 0.99%6.44億 | -5.42%5.59億 | 126.04%5.91億 | 171.46%6.19億 | 175.09%6.38億 | 14,277.42%5.91億 | 857.48%2.62億 | 616.65%2.28億 |
少數股東權益 | 52.99%344.41萬 | 40.64%316.06萬 | --341.18萬 | --315.99萬 | --225.11萬 | --224.74萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -1.45%5.85億 | -1.48%6.12億 | 1.53%6.47億 | -4.88%5.62億 | 126.90%5.94億 | 172.44%6.21億 | 175.09%6.38億 | 14,277.42%5.91億 | 857.48%2.62億 | 616.65%2.28億 |
負債和所有者權益(或股東權益)總計 | -0.64%22.21億 | 3.10%21.35億 | 10.33%21.12億 | 8.34%21.52億 | 19.91%22.36億 | 13.01%20.7億 | 7.45%19.15億 | -17.63%19.86億 | -18.67%18.64億 | -13.66%18.32億 |
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 | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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