(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 | 1.68%4.25億 | -15.34%4.22億 | -2.79%5.27億 | -16.20%4.06億 | -20.14%4.18億 | -8.08%4.98億 | -14.41%5.42億 | -21.92%4.84億 | -8.50%5.23億 | 4.41%5.42億 |
應收票據及應收賬款 | 21.92%11.36億 | 46.06%11.34億 | 43.54%10.92億 | 47.88%11.22億 | 27.55%9.32億 | 15.08%7.76億 | -3.57%7.61億 | -11.61%7.59億 | -17.97%7.31億 | -14.75%6.75億 |
-應收票據 | -29.90%1.04億 | 13.51%1.45億 | 5.73%1.43億 | 53.37%2.23億 | 1.59%1.48億 | -37.94%1.28億 | -39.03%1.36億 | -34.17%1.45億 | -33.26%1.45億 | 3.76%2.06億 |
-應收賬款 | 31.68%10.32億 | 52.46%9.89億 | 51.74%9.49億 | 46.59%8.99億 | 34.00%7.84億 | 38.35%6.49億 | 10.34%6.25億 | -3.81%6.13億 | -13.02%5.85億 | -20.94%4.69億 |
其他應收款(含利息和股利) | -14.48%2,226.4萬 | 3.23%674.95萬 | 30.32%536.28萬 | -13.26%1,733.39萬 | 493.61%2,603.3萬 | -27.13%653.81萬 | 55.99%411.5萬 | -27.48%1,998.3萬 | -75.07%438.55萬 | 4.41%897.28萬 |
-應收股利 | -40.01%1,248萬 | ---- | ---- | 6.13%1,386.8萬 | --2,080.2萬 | ---- | ---- | -12.54%1,306.74萬 | ---- | ---- |
-其他應收款 | 87.04%978.4萬 | ---- | 30.32%536.28萬 | ---- | 19.28%523.11萬 | ---- | 55.99%411.5萬 | ---- | -75.07%438.55萬 | ---- |
預付款項 | -32.57%1,637.1萬 | -0.55%2,673.24萬 | -4.22%2,314.42萬 | -31.95%2,543.79萬 | -31.78%2,427.95萬 | -16.21%2,687.91萬 | -33.27%2,416.45萬 | 6.35%3,737.9萬 | 9.89%3,559.11萬 | -11.54%3,207.79萬 |
存貨 | -3.26%3.6億 | -0.21%3.81億 | 3.62%4.14億 | 10.24%3.94億 | 3.40%3.73億 | 6.91%3.82億 | 0.37%4億 | -14.59%3.57億 | -1.06%3.6億 | -1.00%3.57億 |
應收款項融資 | 96.66%5,373萬 | -10.22%4,635.35萬 | 54.76%4,861.3萬 | 23.91%3,813.57萬 | 25.92%2,732.07萬 | 21.19%5,162.84萬 | -64.13%3,141.2萬 | -64.93%3,077.68萬 | -74.24%2,169.63萬 | -63.77%4,260.15萬 |
一年內到期的非流動資產 | -97.42%221.1萬 | -95.09%421.1萬 | -85.99%1,201.1萬 | 450.66%6,075.62萬 | 677.25%8,575.62萬 | 677.25%8,575.62萬 | 612.66%8,575.62萬 | -23.73%1,103.33萬 | -23.73%1,103.33萬 | -25.11%1,103.33萬 |
其他流動資產 | -65.08%213.24萬 | -46.37%475.25萬 | -63.57%254.12萬 | -69.98%104.36萬 | 59.52%610.6萬 | 11.47%886.13萬 | -12.60%697.66萬 | -43.07%347.69萬 | -13.81%382.78萬 | 23.49%794.93萬 |
流動資產合計 | 6.67%20.18億 | 10.32%20.26億 | 14.55%21.25億 | 21.23%20.64億 | 11.90%18.92億 | 9.52%18.36億 | -5.70%18.55億 | -17.65%17.03億 | -14.60%16.91億 | -9.62%16.77億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 6.47%3.38億 | 4.92%3.46億 | 4.52%3.38億 | 3.13%3.25億 | -2.22%3.18億 | 2.14%3.3億 | 1.55%3.23億 | 1.11%3.15億 | 0.02%3.25億 | -0.01%3.23億 |
投資性房地產 | -11.99%2,032.49萬 | -11.45%2,104.22萬 | -11.15%2,177.45萬 | -11.91%2,236.15萬 | -11.62%2,309.42萬 | -11.60%2,376.23萬 | -11.54%2,450.79萬 | -12.31%2,538.53萬 | -12.13%2,613.15萬 | -9.96%2,687.89萬 |
長期股權投資 | 9.26%5.4億 | 6.68%5.36億 | 6.89%5.33億 | 4.83%4.96億 | 6.47%4.94億 | -7.47%5.02億 | 5,124.75%4.99億 | 5,413.10%4.73億 | 5,850.47%4.64億 | 7,321.42%5.43億 |
長期應收款 | --2,589.23萬 | --2,463.34萬 | --2,339.2萬 | --0 | ---- | ---- | ---- | -7.61%9,433.08萬 | -7.61%9,433.08萬 | -14.51%9,433.08萬 |
固定資產 | 3.71%5.44億 | ---- | 4.51%5.48億 | ---- | 5.65%5.24億 | ---- | -21.10%5.24億 | ---- | -23.03%4.96億 | ---- |
固定資產清理 | --13.43萬 | ---- | --13.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | 38.85%1.24億 | ---- | 53.90%8,428.97萬 | ---- | 55.80%8,903.23萬 | ---- | 9.18%5,477.07萬 | ---- | 60.72%5,714.65萬 | ---- |
無形資產 | -3.01%8,777.11萬 | -2.62%8,947.14萬 | -2.33%9,128.33萬 | 11.11%9,185.22萬 | 10.61%9,049.83萬 | 10.77%9,188.06萬 | -17.59%9,346.45萬 | -26.51%8,267.03萬 | -27.75%8,181.39萬 | -27.90%8,294.75萬 |
商譽 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 |
長期待攤費用 | 34.79%330.42萬 | 10.91%242.89萬 | -3.66%263.41萬 | 61.07%225.85萬 | 43.91%245.14萬 | 0.49%219萬 | -38.65%273.42萬 | -78.84%140.22萬 | -74.37%170.34萬 | -57.86%217.94萬 |
遞延所得稅資產 | -17.59%836.66萬 | -17.65%802.31萬 | -19.80%834.35萬 | 28.28%1,083.72萬 | 20.23%1,015.18萬 | -1.44%974.31萬 | 8.94%1,040.28萬 | 17.78%844.81萬 | 26.11%844.4萬 | -17.97%988.56萬 |
使用權資產 | -12.50%339.02萬 | 3.89%335.44萬 | -16.68%367.66萬 | -21.26%325.78萬 | -18.44%387.44萬 | -10.70%322.89萬 | 4.90%441.29萬 | 785.55%413.73萬 | 566.61%475.04萬 | 198.50%361.56萬 |
其他非流動資產 | 17.60%6,892.41萬 | 11.98%5,978.35萬 | -3.73%5,463.03萬 | 18.88%6,035.48萬 | 9.80%5,861.03萬 | 18.22%5,338.95萬 | -0.86%5,674.72萬 | 29.99%5,076.8萬 | 60.20%5,338.14萬 | 115.85%4,516萬 |
非流動資產合計 | 9.28%17.64億 | 7.95%17.43億 | 7.26%17.1億 | 1.26%16.38億 | 0.06%16.14億 | -3.73%16.14億 | 17.73%15.94億 | 23.67%16.18億 | 23.57%16.14億 | 27.70%16.77億 |
資產總計 | 7.87%37.82億 | 9.21%37.68億 | 11.18%38.35億 | 11.50%37.02億 | 6.12%35.06億 | 2.90%34.51億 | 3.86%34.49億 | -1.64%33.21億 | 0.57%33.04億 | 5.85%33.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -91.79%40萬 | 15.00%740.64萬 | --1,506.08萬 | --1,526.54萬 | --487.34萬 | --644.02萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 47.74%4.68億 | 64.06%4.19億 | 83.19%5.06億 | 75.48%4.54億 | 36.01%3.17億 | 58.43%2.55億 | 104.48%2.76億 | 18.88%2.59億 | 10.99%2.33億 | -29.18%1.61億 |
-應付票據 | 1,063.51%2,926.35萬 | --1,257.6萬 | --1,106.92萬 | 253,827.45%791.8萬 | 1,127.44%251.51萬 | ---- | ---- | -99.91%3,118.22 | -93.68%20.49萬 | -89.34%38.84萬 |
-應付帳款 | 39.61%4.39億 | 59.13%4.06億 | 79.18%4.94億 | 72.42%4.46億 | 35.04%3.14億 | 58.81%2.55億 | 106.06%2.76億 | 20.87%2.59億 | 12.63%2.33億 | -28.20%1.61億 |
合同負債 | 18.18%8,769.08萬 | 5.01%9,079.09萬 | 17.88%1億 | 45.75%8,069.34萬 | -30.79%7,420.02萬 | -45.42%8,645.88萬 | -59.40%8,486.16萬 | -74.62%5,536.53萬 | -39.86%1.07億 | 1,505.87%1.58億 |
預收款項 | -41.84%2.06萬 | 125.29%2.06萬 | 125.29%2.06萬 | --5.53萬 | --3.53萬 | --9,123.2 | -98.70%9,123.2 | ---- | ---- | ---- |
應付職工薪酬 | 30.29%757.22萬 | 17.09%816.89萬 | 5.42%551.46萬 | -29.14%671.61萬 | 15.26%581.19萬 | 21.88%697.67萬 | -0.84%523.1萬 | 46.89%947.77萬 | -6.95%504.25萬 | -24.56%572.41萬 |
應交稅費 | 181.99%4,848.25萬 | 208.77%3,595.84萬 | 85.10%4,498.9萬 | 43.22%3,066.11萬 | -14.18%1,719.31萬 | 5.68%1,164.57萬 | 80.91%2,430.53萬 | 66.99%2,140.84萬 | 29.85%2,003.36萬 | 45.70%1,101.97萬 |
其他應付款(含利息和股利) | -37.14%6,119.74萬 | -18.28%6,213.15萬 | -11.20%6,243.74萬 | -15.65%7,190.74萬 | -6.42%9,735.02萬 | 18.16%7,602.61萬 | -11.84%7,030.92萬 | 35.59%8,524.74萬 | 67.65%1.04億 | -17.37%6,434.07萬 |
-應付股利 | -97.26%50萬 | -77.36%14.97萬 | -77.36%14.97萬 | ---- | -17.16%1,824.79萬 | -73.16%66.12萬 | -76.94%66.12萬 | ---- | 4,556.24%2,202.79萬 | -85.77%246.34萬 |
-其他應付款 | -23.27%6,069.74萬 | ---- | -10.57%6,228.77萬 | ---- | -3.53%7,910.23萬 | ---- | -9.41%6,964.8萬 | ---- | 33.16%8,199.69萬 | ---- |
一年內到期的非流動負債 | -15.23%138.44萬 | 352.61%175.8萬 | 5.91%147.27萬 | 198.92%75.63萬 | 553.25%163.3萬 | -78.08%38.84萬 | 72.00%139.05萬 | -16.04%25.3萬 | -56.25%25萬 | 64.34%177.16萬 |
其他流動負債 | -1.80%3,893.23萬 | 31.97%6,248.69萬 | 2.44%5,701.87萬 | 81.95%5,123.32萬 | 75.45%3,964.48萬 | 182.74%4,734.92萬 | 99.43%5,565.98萬 | 16,377.58%2,815.78萬 | 45,705.91%2,259.55萬 | 4,145.18%1,674.66萬 |
流動負債合計 | 25.59%7.13億 | 39.16%6.8億 | 49.65%7.84億 | 55.05%7.11億 | 15.41%5.68億 | 16.66%4.89億 | 11.08%5.24億 | -11.63%4.59億 | 4.18%4.92億 | 26.00%4.19億 |
非流動負債 | ||||||||||
長期應付款 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
專項應付款 | 102.79%647.14萬 | ---- | 129.67%885.48萬 | ---- | -30.80%319.12萬 | ---- | -41.64%385.54萬 | ---- | -44.65%461.17萬 | ---- |
預計負債 | 0.00%848.92萬 | 0.00%848.92萬 | 0.00%848.92萬 | --1,045.12萬 | --848.92萬 | --848.92萬 | --848.92萬 | ---- | ---- | ---- |
遞延所得稅負債 | -31.59%209.4萬 | -22.86%236.12萬 | -38.39%228.56萬 | -52.65%251.58萬 | -43.03%306.09萬 | -43.52%306.09萬 | -32.03%370.99萬 | -8.96%531.28萬 | -6.33%537.27萬 | -5.51%541.97萬 |
長期遞延收益 | 3.73%2,207.13萬 | 3.94%2,262.19萬 | 18.14%2,315.26萬 | 53.48%2,199.87萬 | 43.05%2,127.74萬 | 41.13%2,176.53萬 | 51.37%1,959.71萬 | 9.68%1,433.3萬 | 10.25%1,487.44萬 | 13.87%1,542.21萬 |
租賃負債 | -3.90%241萬 | -27.39%234.19萬 | -18.03%259.9萬 | -32.13%271.08萬 | -43.36%250.77萬 | 111.05%322.53萬 | -11.67%317.06萬 | 1,275.14%399.44萬 | 1,175.39%442.75萬 | 206.66%152.82萬 |
非流動負債合計 | 7.81%4,153.6萬 | 11.67%4,502.23萬 | 16.89%4,538.12萬 | 45.72%4,069.13萬 | 31.55%3,852.63萬 | 46.36%4,031.65萬 | 35.74%3,882.22萬 | 1.60%2,792.45萬 | 4.95%2,928.62萬 | 7.89%2,754.55萬 |
負債合計 | 24.46%7.55億 | 37.07%7.25億 | 47.39%8.3億 | 54.52%7.52億 | 16.31%6.06億 | 18.50%5.29億 | 12.49%5.63億 | -10.97%4.87億 | 4.22%5.21億 | 24.71%4.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
資本公積 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 1.78%8.71億 | 1.78%8.71億 | -6.93%8.71億 | 2.42%8.71億 | 4.29%8.56億 | 4.29%8.56億 | 14.04%9.36億 |
盈餘公積 | 5.32%2.99億 | 4.04%2.92億 | 4.04%2.92億 | 2.72%2.84億 | 2.72%2.84億 | 6.05%2.81億 | 6.05%2.81億 | 9.70%2.77億 | 9.70%2.77億 | 8.14%2.65億 |
未分配利潤 | 8.59%13.79億 | 8.64%13.99億 | 8.59%13.62億 | 7.31%13.18億 | 7.66%12.7億 | 4.15%12.88億 | 4.36%12.55億 | 3.10%12.28億 | 2.76%11.8億 | 5.00%12.36億 |
專項儲備 | -5.52%1,084.46萬 | 4.98%993.99萬 | -4.65%783.19萬 | 44.40%1,280.14萬 | 56.30%1,147.87萬 | 66.63%946.86萬 | 44.72%821.42萬 | 30.39%886.54萬 | 5.01%734.4萬 | -3.68%568.24萬 |
歸屬母公司所有者權益合計 | 4.35%29.65億 | 4.31%29.76億 | 4.21%29.37億 | 4.20%28.9億 | 4.31%28.41億 | 0.22%28.53億 | 3.36%28.18億 | 3.69%27.74億 | 3.48%27.24億 | 7.30%28.47億 |
少數股東權益 | 7.05%6,272.98萬 | -2.12%6,698.53萬 | 0.09%6,759.26萬 | -0.07%6,034.32萬 | -0.52%5,859.94萬 | 13.83%6,843.49萬 | -27.78%6,753.39萬 | -60.90%6,038.78萬 | -61.47%5,890.77萬 | -61.71%6,012.14萬 |
所有者權益(或股東權益)合計 | 4.40%30.28億 | 4.16%30.43億 | 4.12%30.05億 | 4.11%29.5億 | 4.20%29億 | 0.50%29.21億 | 2.32%28.86億 | 0.16%28.34億 | -0.08%27.83億 | 3.45%29.07億 |
負債和所有者權益(或股東權益)總計 | 7.87%37.82億 | 9.21%37.68億 | 11.18%38.35億 | 11.50%37.02億 | 6.12%35.06億 | 2.90%34.51億 | 3.86%34.49億 | -1.64%33.21億 | 0.57%33.04億 | 5.85%33.53億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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