(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 | 74.70%9.44億 | 81.57%9.47億 | 125.59%9.66億 | 102.44%9.4億 | -8.11%5.4億 | 14.14%5.22億 | 6.06%4.28億 | -6.81%4.64億 | 54.33%5.88億 | 40.33%4.57億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,004.59萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 3.31%2.92億 | 0.98%2.65億 | 13.24%2.75億 | -18.21%2.11億 | -13.22%2.82億 | -31.42%2.63億 | -31.42%2.43億 | 9.39%2.57億 | 30.50%3.25億 | 75.37%3.83億 |
-應收票據 | 166.01%260.85萬 | 30.45%179.41萬 | -93.17%7.3萬 | 93.68%358.38萬 | 819.80%98.06萬 | 32.99%137.54萬 | -26.18%106.93萬 | -62.73%185.03萬 | -61.61%10.66萬 | 171.49%103.42萬 |
-應收賬款 | 2.74%2.89億 | 0.83%2.64億 | 13.71%2.75億 | -19.02%2.07億 | -13.49%2.81億 | -31.60%2.62億 | -31.44%2.42億 | 10.95%2.56億 | 30.60%3.25億 | 75.20%3.82億 |
其他應收款(含利息和股利) | -90.24%157.14萬 | -33.14%1,162.61萬 | -33.72%1,148.09萬 | -4.26%1,558.38萬 | -0.68%1,609.9萬 | 14.44%1,738.75萬 | 14.54%1,732.19萬 | 3.62%1,627.71萬 | -4.39%1,620.94萬 | -6.36%1,519.38萬 |
-其他應收款 | ---- | -33.14%1,162.61萬 | ---- | ---- | ---- | 14.44%1,738.75萬 | ---- | 3.62%1,627.71萬 | ---- | -6.36%1,519.38萬 |
預付款項 | -48.85%3,653.68萬 | -4.22%1,693.45萬 | -54.96%1,572.06萬 | -77.67%663.67萬 | -7.58%7,143.49萬 | -81.40%1,768.11萬 | -42.84%3,490.32萬 | -33.05%2,972.34萬 | 22.03%7,729.59萬 | 31.43%9,507.55萬 |
存貨 | -22.06%3.66億 | -20.71%4.21億 | -14.25%4.58億 | -22.34%4.52億 | -29.75%4.7億 | -20.96%5.31億 | 16.28%5.35億 | 13.36%5.81億 | 54.40%6.69億 | 108.34%6.72億 |
應收款項融資 | 58.40%2.49億 | 27.44%1.83億 | -40.11%1.14億 | -1.83%2.11億 | -15.50%1.57億 | -25.69%1.44億 | -25.48%1.9億 | -29.37%2.15億 | -28.65%1.86億 | -31.28%1.94億 |
其他流動資產 | 260.09%1,762.69萬 | -20.24%780.02萬 | -42.51%870.47萬 | -24.97%954.43萬 | -26.25%489.52萬 | 145.50%977.92萬 | 109.08%1,514.25萬 | 141.56%1,271.99萬 | -6.05%663.79萬 | -63.14%398.34萬 |
流動資產合計 | 23.62%19.06億 | 23.20%18.53億 | 24.65%18.49億 | 16.98%18.44億 | -17.46%15.42億 | -17.35%15.04億 | -4.71%14.84億 | -2.44%15.77億 | 32.37%18.68億 | 45.86%18.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
投資性房地產 | -9.95%558.26萬 | -9.75%572.94萬 | -9.87%587.77萬 | -9.65%602.68萬 | -9.56%619.95萬 | -9.51%634.82萬 | -9.43%652.12萬 | -9.39%667.01萬 | -9.59%685.48萬 | -9.53%701.54萬 |
長期股權投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
固定資產 | ---- | -2.76%9億 | ---- | ---- | ---- | 46.68%9.26億 | ---- | -3.72%9.77億 | ---- | 0.76%6.31億 |
固定資產清理 | ---- | 0.00%190.07萬 | ---- | ---- | ---- | -1.78%190.07萬 | ---- | -8.26%190.07萬 | ---- | -26.18%193.52萬 |
在建工程 | ---- | 10.69%1.04億 | ---- | ---- | ---- | 13.51%9,431.5萬 | ---- | 40.42%9,688.62萬 | ---- | -40.44%8,309.26萬 |
工程物資 | ---- | -3.14%80.12萬 | ---- | ---- | ---- | 9.34%82.72萬 | ---- | 7.24%84.11萬 | ---- | -30.31%75.66萬 |
無形資產 | 4.47%1.3億 | 4.50%1.31億 | 4.53%1.32億 | -1.47%1.26億 | 143.06%1.25億 | 142.68%1.26億 | 142.39%1.27億 | 25.38%1.28億 | 0.98%5,131.56萬 | 1.17%5,180.64萬 |
長期待攤費用 | -7.58%1,579.86萬 | -8.87%1,669.28萬 | -7.02%1,772.27萬 | -6.58%1,849.89萬 | -2.23%1,709.47萬 | 1.32%1,831.84萬 | 1.78%1,906.06萬 | 1.58%1,980.12萬 | 18.50%1,748.42萬 | 18.49%1,807.95萬 |
遞延所得稅資產 | -10.10%3,287.72萬 | 34.94%3,347.72萬 | 39.57%3,290.08萬 | 32.17%3,123.68萬 | 68.18%3,656.93萬 | 10.88%2,480.97萬 | 7.16%2,357.24萬 | 11.49%2,363.39萬 | -0.97%2,174.41萬 | 6.42%2,237.54萬 |
使用權資產 | 8.12%1,049.6萬 | 22.73%1,075.25萬 | 8.18%967.61萬 | 4.39%953萬 | 4.31%970.77萬 | -7.69%876.09萬 | -7.55%894.47萬 | -7.41%912.89萬 | 2.31%930.65萬 | 3.27%949.08萬 |
其他非流動資產 | 25.69%1.3億 | -4.99%1.03億 | 2.51%9,089.89萬 | 288.53%9,291萬 | 456.91%1.03億 | 642.71%1.09億 | 408.67%8,867.46萬 | 73.38%2,391.3萬 | 44.94%1,857.49萬 | 35.88%1,463.23萬 |
非流動資產合計 | 1.87%13.25億 | -0.52%13.08億 | -2.18%12.98億 | 2.16%13.15億 | 54.76%13.01億 | 56.54%13.15億 | 54.67%13.27億 | 2.16%12.88億 | -4.12%8.4億 | -5.03%8.4億 |
資產總計 | 13.67%32.31億 | 12.13%31.62億 | 11.98%31.47億 | 10.32%31.6億 | 4.95%28.43億 | 5.99%28.2億 | 16.38%28.1億 | -0.42%28.64億 | 18.39%27.09億 | 24.74%26.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -74.39%4,523.68萬 | -90.28%1,601.45萬 | -90.57%1,601.5萬 | -84.52%2,402.14萬 | 38.42%1.77億 | 229.18%1.65億 | 239.60%1.7億 | 675.52%1.55億 | 155.23%1.28億 | 0.12%5,006.04萬 |
應付票據及應付帳款 | -9.97%2.7億 | -20.76%2.73億 | -15.74%2.94億 | -19.22%3.04億 | -24.72%3億 | -21.03%3.44億 | 40.21%3.49億 | -8.37%3.76億 | 20.75%3.99億 | 48.38%4.36億 |
-應付帳款 | -9.97%2.7億 | -20.76%2.73億 | -15.74%2.94億 | -19.22%3.04億 | -24.72%3億 | -21.03%3.44億 | 40.21%3.49億 | -3.79%3.76億 | 20.75%3.99億 | 48.38%4.36億 |
合同負債 | 71.10%2,743.42萬 | 114.03%2,623.7萬 | -35.56%1,070.98萬 | 32.34%1,849.79萬 | 1.47%1,603.36萬 | -24.35%1,225.86萬 | -48.75%1,661.9萬 | -50.21%1,397.79萬 | -70.66%1,580.18萬 | -36.80%1,620.44萬 |
應付職工薪酬 | 13.62%6,953.79萬 | 12.02%6,082.52萬 | 1.33%5,238.09萬 | -2.95%6,650.25萬 | -3.99%6,120.05萬 | -1.37%5,429.94萬 | 1.68%5,169.19萬 | 5.20%6,852.26萬 | 11.48%6,374.64萬 | 3.18%5,505.62萬 |
應交稅費 | -24.40%2,498.56萬 | -1.99%2,150.82萬 | 89.48%3,122.75萬 | -30.65%2,494.43萬 | 2.20%3,305.18萬 | -48.72%2,194.43萬 | -61.81%1,648.03萬 | -22.35%3,596.83萬 | 50.71%3,233.89萬 | 127.81%4,279.65萬 |
其他應付款(含利息和股利) | -76.80%2,729.46萬 | -72.51%3,918.86萬 | -69.63%4,120.96萬 | -75.84%3,426.42萬 | 268.02%1.18億 | 230.77%1.43億 | 240.28%1.36億 | 160.42%1.42億 | -31.76%3,196.4萬 | 4.00%4,309.98萬 |
-應付股利 | 0.00%278.59萬 | 0.00%278.59萬 | 0.00%278.59萬 | -9.50%278.59萬 | -61.79%278.59萬 | -61.79%278.59萬 | -10.93%278.59萬 | -67.00%307.84萬 | 136.84%729.1萬 | 136.84%729.1萬 |
-其他應付款 | ---- | -73.96%3,640.27萬 | ---- | ---- | ---- | 290.34%1.4億 | ---- | 207.42%1.39億 | ---- | -6.66%3,580.88萬 |
一年內到期的非流動負債 | 17,324.82%9,559.7萬 | 15,734.34%9,568.59萬 | 14,038.73%9,512.82萬 | 15,803.02%9,525.84萬 | -98.92%54.86萬 | -99.14%60.43萬 | -99.05%67.28萬 | -99.26%59.9萬 | 65.19%5,064.65萬 | 249.77%7,066.85萬 |
其他流動負債 | 84.06%2,290.27萬 | 37.30%1,827.77萬 | -13.16%1,191.95萬 | -16.42%1,035.97萬 | -39.71%1,244.34萬 | -30.33%1,331.21萬 | -36.63%1,372.54萬 | -15.76%1,239.55萬 | 13.13%2,064.04萬 | 49.99%1,910.83萬 |
流動負債合計 | -18.73%5.83億 | -26.99%5.51億 | -26.67%5.53億 | -28.20%5.78億 | -3.22%7.18億 | 2.88%7.54億 | 35.20%7.54億 | 11.76%8.05億 | 21.86%7.42億 | 42.05%7.33億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | --9,490萬 | --9,490萬 | --9,500萬 | --9,500萬 | ---- | ---- |
預計負債 | 36.50%785.56萬 | 36.50%785.56萬 | 34.98%776.82萬 | 34.98%776.82萬 | 12.80%575.49萬 | 8.35%575.49萬 | 13.50%575.49萬 | 13.50%575.49萬 | 1.50%510.19萬 | 5.66%531.13萬 |
遞延所得稅負債 | 63.33%634.21萬 | 52.22%664.49萬 | 43.98%657.84萬 | 8.15%670.99萬 | 136.68%388.29萬 | 154.71%436.54萬 | 155.96%456.89萬 | 94.37%620.4萬 | 77.70%164.06萬 | 77.27%171.39萬 |
長期遞延收益 | -71.40%1,472.39萬 | 93.83%1,372.33萬 | 83.30%1,351.32萬 | 141.80%1,236.05萬 | 853.30%5,148.53萬 | 26.38%708.01萬 | 27.03%737.21萬 | -14.87%511.19萬 | 3.91%540.08萬 | 4.25%560.21萬 |
租賃負債 | 7.19%922.01萬 | 7.78%934.84萬 | 0.20%874.19萬 | -4.14%853.01萬 | -4.87%860.18萬 | -5.63%867.35萬 | -6.52%872.47萬 | -6.16%889.86萬 | 5.51%904.2萬 | 1.29%919.09萬 |
其他非流動負債 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 |
非流動負債合計 | -74.81%4,258.96萬 | -66.44%4,202.02萬 | -67.39%4,104.97萬 | -68.25%3,981.66萬 | 559.59%1.69億 | 376.74%1.25億 | 376.06%1.26億 | 344.77%1.25億 | -65.44%2,563.31萬 | -72.32%2,626.6萬 |
負債合計 | -29.42%6.26億 | -32.61%5.93億 | -32.49%5.94億 | -33.60%6.18億 | 15.58%8.87億 | 15.81%8.79億 | 50.63%8.8億 | 24.31%9.3億 | 12.38%7.67億 | 24.29%7.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 16.33%3.41億 | 16.33%3.41億 | 16.33%3.41億 | 16.33%3.41億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | -0.01%2.93億 | -0.03%2.93億 |
資本公積 | 1,389.74%5.56億 | 1,404.26%5.56億 | 1,419.61%5.56億 | 1,420.96%5.56億 | -87.67%3,733.35萬 | -87.79%3,694.75萬 | -87.91%3,656.15萬 | -91.63%3,656.15萬 | 1.48%3.03億 | 0.88%3.03億 |
盈餘公積 | 2.09%2.8億 | 2.09%2.8億 | 2.09%2.8億 | 2.09%2.8億 | 12.16%2.75億 | 12.16%2.75億 | 12.16%2.75億 | 5.37%2.75億 | 7.29%2.45億 | 7.29%2.45億 |
未分配利潤 | 4.70%11.76億 | 3.33%11.45億 | 0.96%11.32億 | -0.18%11.25億 | 11.89%11.23億 | 13.43%11.08億 | 25.09%11.21億 | 17.95%11.27億 | 42.63%10.04億 | 53.90%9.77億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.16%1,059.03萬 |
其他綜合收益 | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%-295萬 | 0.00%-295萬 | 25.32%-295萬 | 25.32%-295萬 |
專項儲備 | 30.12%1,153.39萬 | 25.14%1,011.82萬 | 23.07%957.91萬 | 19.40%742.13萬 | 181.56%886.41萬 | 231.02%808.57萬 | 148.36%778.38萬 | -4.30%621.55萬 | 18.12%314.82萬 | 24.42%244.27萬 |
歸屬母公司所有者權益合計 | 36.15%23.65億 | 35.52%23.33億 | 33.99%23.18億 | 33.16%23.1億 | -5.83%17.37億 | -4.73%17.21億 | 0.24%17.3億 | -10.54%17.35億 | 22.05%18.45億 | 25.17%18.07億 |
少數股東權益 | 9.90%2.4億 | 8.00%2.36億 | 17.25%2.35億 | 16.46%2.32億 | 126.66%2.18億 | 132.75%2.19億 | 91.68%2億 | 5.49%1.99億 | 3.16%9,632.05萬 | 20.42%9,401.14萬 |
所有者權益(或股東權益)合計 | 33.22%26.05億 | 32.41%25.69億 | 32.26%25.53億 | 31.44%25.42億 | 0.74%19.55億 | 2.06%19.4億 | 5.45%19.3億 | -9.12%19.34億 | 20.95%19.41億 | 24.93%19.01億 |
負債和所有者權益(或股東權益)總計 | 13.67%32.31億 | 12.13%31.62億 | 11.98%31.47億 | 10.32%31.6億 | 4.95%28.43億 | 5.99%28.2億 | 16.38%28.1億 | -0.42%28.64億 | 18.39%27.09億 | 24.74%26.6億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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