(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 | 4.32%6.09億 | -37.50%4.73億 | -8.91%4.73億 | 17.03%6.62億 | 3.57%5.84億 | -7.94%7.57億 | -48.22%5.2億 | -5.30%5.66億 | -14.99%5.64億 | 47.76%8.22億 |
交易性金融資產 | -9.95%4.14億 | 78.04%4.28億 | -3.21%4.45億 | -8.41%3.3億 | 119.05%4.6億 | -11.05%2.4億 | 155.59%4.6億 | -9.92%3.6億 | 0.00%2.1億 | 260.00%2.7億 |
應收票據及應收賬款 | 18.47%3.72億 | 23.59%3.55億 | 11.12%3.35億 | 11.48%3.31億 | 8.35%3.14億 | 13.98%2.87億 | 26.95%3.01億 | -61.67%2.97億 | -64.44%2.9億 | -68.70%2.52億 |
-應收票據 | ---- | --114萬 | --256.41萬 | --115.61萬 | --167.48萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 19.10%3.72億 | 23.19%3.54億 | 10.27%3.32億 | 11.09%3.3億 | 7.78%3.12億 | 13.98%2.87億 | 26.95%3.01億 | 29.66%2.97億 | 50.91%2.9億 | 39.69%2.52億 |
其他應收款(含利息和股利) | -61.59%1,576.32萬 | -74.51%1,212.87萬 | -72.21%1,495.84萬 | -22.68%3,786.81萬 | -8.46%4,103.78萬 | 8.28%4,758.11萬 | 23.74%5,383.37萬 | 31.24%4,897.37萬 | 30.29%4,483.16萬 | 34.90%4,394.38萬 |
-應收利息 | ---- | ---- | ---- | -61.25%887.36萬 | -19.34%1,586.91萬 | -2.76%1,720.19萬 | 41.97%2,534.53萬 | 138.14%2,289.89萬 | 152.96%1,967.52萬 | 215.63%1,769萬 |
-其他應收款 | -37.37%1,576.32萬 | ---- | -47.49%1,495.84萬 | ---- | 0.05%2,516.87萬 | ---- | 11.05%2,848.84萬 | ---- | -5.54%2,515.64萬 | ---- |
合同資產 | --2,086.24萬 | --2,350.79萬 | --2,130.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 551.42%5,876.85萬 | 440.92%2,555.6萬 | 39.28%625.76萬 | -25.71%627.55萬 | 39.54%902.16萬 | -61.06%472.45萬 | -23.15%449.28萬 | 59.63%844.74萬 | 18.45%646.51萬 | 219.75%1,213.34萬 |
存貨 | -0.66%15.66億 | -3.51%15.36億 | -0.28%15.7億 | 0.39%15.69億 | 1.01%15.76億 | 15.24%15.91億 | 23.23%15.75億 | 44.68%15.63億 | 59.37%15.6億 | 60.52%13.81億 |
應收款項融資 | -23.91%5.24億 | 6.23%6.8億 | -12.81%5.37億 | 2.32%7.19億 | 6.73%6.89億 | 4.46%6.4億 | 13.89%6.16億 | --7.02億 | --6.46億 | --6.13億 |
一年內到期的非流動資產 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- |
其他流動資產 | 737.62%6,884.44萬 | 856.88%6,380.03萬 | 4,747.52%3.25億 | -43.22%5,912.39萬 | -92.09%821.9萬 | -93.59%666.75萬 | -88.01%669.93萬 | 2.13%1.04億 | 13.42%1.04億 | -43.97%1.04億 |
流動資產合計 | -0.05%36.8億 | 0.60%35.96億 | 2.51%37.28億 | 1.76%37.14億 | 7.50%36.81億 | 2.19%35.74億 | 8.73%36.37億 | 21.77%36.5億 | 22.39%34.25億 | 38.90%34.98億 |
非流動資產 | ||||||||||
長期股權投資 | --87.44萬 | 221.90%95.61萬 | --24.02萬 | ---- | ---- | --29.7萬 | ---- | --45.48萬 | ---- | ---- |
固定資產 | -9.59%4.5億 | ---- | -6.74%4.75億 | ---- | 3.46%4.98億 | ---- | 2.33%5.09億 | ---- | -6.88%4.81億 | ---- |
在建工程 | 122.92%2.26億 | ---- | 48.59%1.12億 | ---- | 1,239.42%1.01億 | ---- | 4,589.06%7,512.35萬 | ---- | 378.09%757.15萬 | ---- |
無形資產 | -1.56%2.29億 | -2.10%2.3億 | -2.14%2.31億 | -2.01%2.32億 | -2.26%2.33億 | 236.69%2.34億 | 235.78%2.36億 | 234.68%2.37億 | 233.98%2.38億 | -3.22%6,964.66萬 |
長期待攤費用 | -25.53%22.49萬 | -21.23%24.71萬 | -74.78%9.89萬 | -56.17%19.77萬 | -34.89%30.21萬 | 297.55%31.36萬 | 73.26%39.21萬 | 19.54%45.11萬 | -11.60%46.39萬 | -85.42%7.89萬 |
遞延所得稅資產 | 1.46%5,603.93萬 | 6.16%5,492.45萬 | 8.63%5,419.29萬 | 9.36%5,612.35萬 | 7.66%5,523.48萬 | 4.75%5,173.74萬 | 11.58%4,988.82萬 | 3.85%5,131.99萬 | 10.15%5,130.34萬 | 15.53%4,939.35萬 |
使用權資產 | -44.43%657.99萬 | -38.07%829.64萬 | -41.63%872.81萬 | 58.44%1,028.41萬 | 64.17%1,184萬 | 68.86%1,339.6萬 | 72.77%1,495.19萬 | --649.07萬 | --721.19萬 | --793.3萬 |
其他非流動資產 | 1,271.65%3,110.97萬 | 482.35%1,353.4萬 | 1,488.02%765.06萬 | -97.96%46.34萬 | -85.89%226.8萬 | -83.77%232.4萬 | -97.03%48.18萬 | 131.33%2,269.63萬 | 234.97%1,607.42萬 | 180.05%1,431.56萬 |
非流動資產合計 | 10.92%10億 | 7.96%9.49億 | 0.26%8.88億 | 9.30%8.91億 | 12.43%9.02億 | 38.06%8.79億 | 19.82%8.86億 | 28.39%8.15億 | 25.05%8.02億 | -1.34%6.37億 |
資產總計 | 2.11%46.8億 | 2.05%45.45億 | 2.07%46.17億 | 3.14%46.06億 | 8.43%45.83億 | 7.72%44.54億 | 10.74%45.23億 | 22.93%44.66億 | 22.89%42.27億 | 30.69%41.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | ---- | -88.63%9.01萬 | ---- | ---- | ---- | --79.24萬 | ---- | --11.4萬 |
應付票據及應付帳款 | -0.20%9.49億 | -13.31%7.74億 | -7.08%8.69億 | -18.92%9.01億 | -15.27%9.51億 | -14.37%8.93億 | -17.50%9.36億 | 17.28%11.12億 | 26.81%11.22億 | 50.10%10.43億 |
-應付票據 | 10.07%4.61億 | -15.55%3.35億 | -7.96%3.88億 | -5.77%4.43億 | -11.63%4.18億 | -16.72%3.96億 | -16.02%4.21億 | 11.22%4.7億 | 58.71%4.74億 | 89.31%4.76億 |
-應付帳款 | -8.27%4.89億 | -11.53%4.39億 | -6.36%4.81億 | -28.56%4.58億 | -17.92%5.33億 | -12.39%4.96億 | -18.68%5.14億 | 22.16%6.42億 | 10.59%6.49億 | 27.84%5.67億 |
合同負債 | -23.29%7.52億 | -13.85%8.27億 | -15.86%8.87億 | -8.97%9.18億 | 3.68%9.81億 | 7.13%9.6億 | 23.11%10.54億 | 35.00%10.09億 | 27.65%9.46億 | 32.28%8.96億 |
應付職工薪酬 | 4.81%8,601.99萬 | 4.43%7,919.97萬 | 8.03%1.13億 | -5.16%9,365.3萬 | -2.16%8,207.06萬 | -3.30%7,584.36萬 | 6.22%1.05億 | 14.86%9,874.97萬 | 17.17%8,388.45萬 | 22.89%7,843.35萬 |
應交稅費 | -23.68%4,461.61萬 | 54.45%4,604.25萬 | 56.19%4,676.66萬 | -7.78%5,405.6萬 | 70.80%5,846萬 | -45.39%2,981.12萬 | -36.63%2,994.12萬 | 60.45%5,861.78萬 | -19.65%3,422.69萬 | 115.23%5,459.11萬 |
其他應付款(含利息和股利) | 27.26%1.31億 | 26.52%1.15億 | -1.72%1.12億 | 16.02%9,982.82萬 | 26.61%1.03億 | 27.95%9,097.48萬 | 58.93%1.13億 | 23.96%8,604.16萬 | 36.07%8,155.01萬 | 53.93%7,110.26萬 |
-其他應付款 | 27.26%1.31億 | ---- | -1.72%1.12億 | ---- | 26.61%1.03億 | ---- | 58.93%1.13億 | ---- | 36.07%8,155.01萬 | ---- |
一年內到期的非流動負債 | 2.89%649.09萬 | 13.41%707.69萬 | 4.47%644.71萬 | 118.86%637.79萬 | 118.95%630.88萬 | 119.05%624萬 | 119.13%617.14萬 | --291.42萬 | --288.14萬 | --284.87萬 |
其他流動負債 | -23.17%9,144.47萬 | -14.42%1.03億 | -10.90%1.19億 | -14.36%1.09億 | -1.04%1.19億 | 4.96%1.2億 | 22.42%1.34億 | 33.76%1.28億 | 26.84%1.2億 | 32.44%1.15億 |
流動負債合計 | -10.41%20.61億 | -10.32%19.51億 | -9.44%21.54億 | -12.52%21.83億 | -3.78%23.01億 | -3.74%21.76億 | 2.51%23.78億 | 25.87%24.95億 | 26.18%23.91億 | 41.81%22.6億 |
非流動負債 | ||||||||||
預計負債 | -5.47%4,611.87萬 | -1.51%4,671.38萬 | 0.81%4,742.18萬 | 3.69%4,744.4萬 | 10.87%4,878.6萬 | 10.09%4,743.02萬 | 15.89%4,704.02萬 | 20.70%4,575.49萬 | 31.82%4,400.24萬 | 51.32%4,308.5萬 |
長期遞延收益 | -0.27%1.01億 | -2.63%9,788.98萬 | -2.61%1億 | 57.03%1.02億 | 49.45%1.02億 | 44.04%1.01億 | 42.80%1.03億 | -12.49%6,524.16萬 | -11.60%6,806.27萬 | -12.14%6,979.55萬 |
租賃負債 | -59.99%335.67萬 | -64.47%310.42萬 | -71.02%263.1萬 | 64.81%807.51萬 | 58.84%838.89萬 | 64.78%873.6萬 | 50.51%907.82萬 | --489.96萬 | --528.15萬 | --530.17萬 |
非流動負債合計 | -5.02%1.51億 | -5.74%1.48億 | -5.50%1.5億 | 36.30%1.58億 | 35.41%1.59億 | 32.59%1.57億 | 34.00%1.59億 | 3.05%1.16億 | 6.32%1.17億 | 9.52%1.18億 |
負債合計 | -10.06%22.12億 | -10.01%20.99億 | -9.19%23.04億 | -10.35%23.41億 | -1.94%24.6億 | -1.93%23.33億 | 4.04%25.37億 | 24.64%26.11億 | 25.09%25.09億 | 39.76%23.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 |
資本公積 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
盈餘公積 | 34.80%2.17億 | 34.80%2.17億 | 34.80%2.17億 | 46.54%1.61億 | 46.54%1.61億 | 46.54%1.61億 | 46.54%1.61億 | 43.04%1.1億 | 43.04%1.1億 | 43.04%1.1億 |
未分配利潤 | 25.56%14.28億 | 23.40%14.06億 | 27.05%12.76億 | 38.46%12.8億 | 43.96%11.37億 | 37.19%11.39億 | 39.39%10.04億 | 43.27%9.24億 | 46.03%7.9億 | 46.07%8.3億 |
其他綜合收益 | -90.51%42.61萬 | 46.47%163.41萬 | -154.13%-90.78萬 | 55.27%328.82萬 | 3,147.19%448.91萬 | 171.04%111.56萬 | 226.86%167.7萬 | 422.03%211.77萬 | 123.71%13.82萬 | -311.24%-157.04萬 |
專項儲備 | 19.08%932.82萬 | 24.11%900.54萬 | 29.07%835.12萬 | 46.66%850.17萬 | 43.72%783.33萬 | 48.51%725.61萬 | 48.13%647.02萬 | 42.02%579.7萬 | 31.29%545.03萬 | 9.65%488.59萬 |
歸屬母公司所有者權益合計 | 16.21%24.67億 | 15.32%24.46億 | 16.46%23.12億 | 22.13%22.65億 | 23.59%21.23億 | 20.79%21.21億 | 20.66%19.85億 | 20.59%18.54億 | 19.82%17.18億 | 20.13%17.56億 |
所有者權益(或股東權益)合計 | 16.21%24.67億 | 15.32%24.46億 | 16.46%23.12億 | 22.13%22.65億 | 23.59%21.23億 | 20.79%21.21億 | 20.66%19.85億 | 20.59%18.54億 | 19.82%17.18億 | 20.13%17.56億 |
負債和所有者權益(或股東權益)總計 | 2.11%46.8億 | 2.05%45.45億 | 2.07%46.17億 | 3.14%46.06億 | 8.43%45.83億 | 7.72%44.54億 | 10.74%45.23億 | 22.93%44.66億 | 22.89%42.27億 | 30.69%41.34億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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