(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 | 34.82%21億 | 33.44%20.33億 | 28.16%17.23億 | 21.83%16.74億 | 15.07%15.58億 | -10.42%15.24億 | 0.05%13.44億 | 4.97%13.74億 | -21.93%13.54億 | 3.93%17.01億 |
應收票據及應收賬款 | -8.58%11.69億 | -9.98%12.66億 | -2.45%13.03億 | -15.93%14.25億 | -14.54%12.78億 | -9.23%14.06億 | -15.43%13.36億 | -1.36%16.95億 | 5.69%14.96億 | 6.88%15.49億 |
-應收票據 | -16.69%1.86億 | 50.96%3.22億 | -5.89%2.04億 | -30.68%2.85億 | -38.63%2.24億 | -46.68%2.13億 | -62.47%2.17億 | 40.43%4.11億 | -15.92%3.65億 | 49.77%4億 |
-應收賬款 | -6.86%9.82億 | -20.87%9.44億 | -1.79%10.99億 | -11.20%11.4億 | -6.77%10.55億 | 3.80%11.93億 | 11.69%11.19億 | -9.94%12.84億 | 15.23%11.31億 | -2.81%11.49億 |
其他應收款(含利息和股利) | -87.55%268.18萬 | -64.42%306.05萬 | -73.24%226.72萬 | 1,232.49%2,276.13萬 | 340.14%2,153.85萬 | 113.92%860.19萬 | 172.42%847.2萬 | -56.12%170.82萬 | 40.95%489.35萬 | -2.06%402.11萬 |
-應收股利 | ---- | ---- | ---- | --1,500萬 | --1,500萬 | --500萬 | --500萬 | ---- | ---- | ---- |
-其他應收款 | -58.98%268.18萬 | ---- | -34.70%226.72萬 | ---- | 33.61%653.85萬 | ---- | 11.64%347.2萬 | ---- | 40.95%489.35萬 | ---- |
預付款項 | 33.39%7,504.08萬 | 51.09%5,334.17萬 | -7.62%3,237.68萬 | -31.58%4,797.21萬 | 1.35%5,625.82萬 | -50.08%3,530.46萬 | -32.54%3,504.7萬 | -21.38%7,011.49萬 | -13.35%5,551.07萬 | 17.47%7,072.87萬 |
存貨 | -0.46%11.05億 | 2.52%10.57億 | -1.92%10.34億 | -3.41%11.71億 | 2.87%11.1億 | 7.74%10.31億 | 11.45%10.54億 | 25.94%12.13億 | 17.57%10.79億 | -6.90%9.57億 |
應收款項融資 | -10.11%4.01億 | -11.89%3.8億 | 37.82%4.27億 | --3.41億 | --4.47億 | --4.31億 | --3.1億 | ---- | ---- | ---- |
其他流動資產 | 10.06%8,475.65萬 | 57.02%7,461.85萬 | 61.18%9,087.44萬 | 87.06%8,211.72萬 | 41.43%7,700.71萬 | 113.76%4,752.25萬 | 24.86%5,637.95萬 | 32.97%4,389.94萬 | 221.85%5,444.83萬 | -62.57%2,223.16萬 |
流動資產合計 | 8.58%49.38億 | 8.55%48.67億 | 11.30%46.13億 | 8.35%47.65億 | 12.47%45.47億 | 4.18%44.84億 | 4.41%41.45億 | 6.83%43.98億 | -2.61%40.43億 | 1.57%43.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1.87萬 | 0.00%1.87萬 | 0.00%1.87萬 | 0.00%1.87萬 | 0.00%1.87萬 | 0.00%1.87萬 | 0.00%1.87萬 | 0.00%1.87萬 | 0.00%1.87萬 | 0.00%1.87萬 |
長期股權投資 | 8.98%1.31億 | -3.06%1.28億 | -3.81%1.26億 | -4.33%1.25億 | -5.65%1.2億 | 0.69%1.32億 | 1.39%1.31億 | -1.05%1.31億 | -1.15%1.28億 | 1.67%1.32億 |
固定資產 | -10.09%11.04億 | ---- | -11.06%11.59億 | ---- | -7.57%12.28億 | ---- | -6.91%13.03億 | ---- | -16.59%13.29億 | ---- |
固定資產清理 | 7,392.54%23.01萬 | ---- | ---- | ---- | -96.26%3,071.35 | ---- | ---- | ---- | -81.79%8.22萬 | ---- |
在建工程 | -22.76%7,987.66萬 | ---- | 33.46%1.15億 | ---- | 10.60%1.03億 | ---- | 7.16%8,643.29萬 | ---- | 498.76%9,349.44萬 | ---- |
無形資產 | -1.32%1.63億 | -0.39%1.62億 | -1.51%1.62億 | -3.78%1.62億 | -0.51%1.65億 | -0.62%1.63億 | -1.08%1.65億 | -0.77%1.68億 | -2.90%1.66億 | -5.95%1.64億 |
長期待攤費用 | 95.20%180.65萬 | -23.33%72.8萬 | -29.82%75.05萬 | 11.01%80.65萬 | 0.00%92.55萬 | -17.25%94.95萬 | -23.43%106.94萬 | -96.84%72.65萬 | -96.33%92.54萬 | -95.75%114.74萬 |
遞延所得稅資產 | 21.83%7,783.17萬 | 35.35%7,921.41萬 | 35.69%8,014.48萬 | 28.88%6,351.9萬 | 37.82%6,388.66萬 | 28.47%5,852.6萬 | 26.30%5,906.54萬 | -0.61%4,928.64萬 | -10.00%4,635.45萬 | -5.81%4,555.45萬 |
使用權資產 | -13.13%1.3億 | 10.17%1.38億 | 16.83%1.47億 | 27.22%1.42億 | 32.09%1.5億 | 13.31%1.25億 | 13.12%1.25億 | 11.73%1.12億 | 5.12%1.13億 | 0.54%1.11億 |
其他非流動資產 | -10.68%2,947.3萬 | 15.68%2,772.61萬 | -37.31%2,249.27萬 | -41.75%3,351.25萬 | -22.34%3,299.86萬 | -23.51%2,396.81萬 | 69.12%3,587.84萬 | 182.15%5,752.79萬 | 199.03%4,249.03萬 | 133.69%3,133.4萬 |
非流動資產合計 | -7.88%17.18億 | -4.94%17.6億 | -4.94%18.13億 | -5.56%18.11億 | -2.83%18.65億 | -3.28%18.52億 | -2.55%19.07億 | -6.16%19.18億 | -8.96%19.19億 | -13.10%19.15億 |
資產總計 | 3.79%66.55億 | 4.61%66.27億 | 6.18%64.26億 | 4.12%65.76億 | 7.54%64.12億 | 1.88%63.36億 | 2.11%60.52億 | 2.52%63.16億 | -4.75%59.62億 | -3.45%62.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -13.74%4,779.76萬 | -29.41%5,503.39萬 | -13.61%5,481.14萬 | 2.50%5,509.03萬 | 7.15%5,541.28萬 | 211.07%7,796.3萬 | 111.25%6,344.99萬 | 78.96%5,374.73萬 | 72.23%5,171.49萬 | -16.56%2,506.28萬 |
應付票據及應付帳款 | -0.21%17.33億 | -0.77%15.95億 | 6.48%15.81億 | -0.37%17.73億 | 6.46%17.36億 | -8.94%16.07億 | -6.97%14.84億 | 5.36%17.79億 | 4.39%16.31億 | -3.29%17.65億 |
-應付票據 | -66.90%4,114.12萬 | -49.34%5,416.74萬 | -23.13%3,389.43萬 | 63.31%6,354.18萬 | 129.17%1.24億 | 68.28%1.07億 | -6.52%4,409.3萬 | -8.73%3,890.88萬 | 25.47%5,423.15萬 | 25.49%6,353.45萬 |
-應付帳款 | 4.93%16.92億 | 2.69%15.41億 | 7.39%15.47億 | -1.79%17.09億 | 2.24%16.12億 | -11.82%15億 | -6.98%14.4億 | 5.73%17.4億 | 3.79%15.77億 | -4.11%17.02億 |
合同負債 | 36.09%6,979.85萬 | 60.46%8,179.06萬 | 38.87%6,112.08萬 | -20.22%3,978.79萬 | 36.17%5,128.91萬 | 43.20%5,097.2萬 | 60.56%4,401.22萬 | -22.67%4,987.4萬 | -27.89%3,766.51萬 | -49.67%3,559.56萬 |
應付職工薪酬 | 12.90%1.47億 | 31.99%1.11億 | 14.68%8,223.5萬 | 7.84%1.92億 | 6.43%1.3億 | -11.30%8,394.24萬 | 15.50%7,171.08萬 | 8.96%1.78億 | -5.63%1.22億 | 11.75%9,463.56萬 |
應交稅費 | 75.24%7,742.92萬 | 6.42%4,975.16萬 | -28.37%5,041.77萬 | -49.48%3,606.18萬 | -53.77%4,418.34萬 | -28.19%4,674.98萬 | 24.92%7,038.88萬 | 16.21%7,137.63萬 | 22.15%9,557.8萬 | 6.73%6,510.2萬 |
其他應付款(含利息和股利) | -22.01%1,896.07萬 | -42.40%1,414.15萬 | -25.69%2,301.33萬 | -5.99%2,938.35萬 | -41.20%2,431.04萬 | -28.63%2,454.91萬 | -30.47%3,096.85萬 | -25.15%3,125.53萬 | -89.78%4,134.1萬 | -24.37%3,439.63萬 |
-應付股利 | --525萬 | ---- | ---- | ---- | ---- | ---- | --700萬 | ---- | -97.28%980萬 | ---- |
-其他應付款 | -43.60%1,371.07萬 | ---- | -3.99%2,301.33萬 | ---- | -22.92%2,431.04萬 | ---- | -46.19%2,396.85萬 | ---- | -29.37%3,154.1萬 | ---- |
一年內到期的非流動負債 | -72.35%2,939.18萬 | -68.72%2,935.3萬 | -65.37%3,081.71萬 | -64.02%2,273.25萬 | 41.94%1.06億 | -28.05%9,383.86萬 | -25.96%8,899.42萬 | -53.66%6,318.32萬 | -23.15%7,487.78萬 | -5.66%1.3億 |
其他流動負債 | -46.55%2,564.68萬 | -13.93%5,916.35萬 | -25.74%5,028.98萬 | 41,217.41%8,863.79萬 | 16,297.64%4,798.61萬 | 78,571.11%6,873.73萬 | 71,824.55%6,771.77萬 | -86.73%21.45萬 | 10.74%29.26萬 | --8.74萬 |
流動負債合計 | -2.15%21.48億 | -2.88%19.95億 | 0.61%19.33億 | 0.43%22.37億 | 6.87%21.96億 | -4.48%20.54億 | -0.76%19.22億 | 1.79%22.27億 | -12.74%20.54億 | -4.67%21.51億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.89%6,458.38萬 | -61.11%9,395.64萬 | -72.85%8,726.38萬 |
預計負債 | 341.16%1.07億 | 406.63%1.06億 | 392.57%1.06億 | 11.80%2,460.19萬 | 17.87%2,415.03萬 | 3.59%2,082.78萬 | 26.89%2,150.38萬 | 5.23%2,200.53萬 | 26.41%2,048.93萬 | -2.32%2,010.7萬 |
遞延所得稅負債 | 12.56%7,291.05萬 | 7.92%9,419.32萬 | 13.30%8,292.97萬 | 9.27%7,491.07萬 | 0.60%6,477.62萬 | 12.02%8,727.7萬 | 1.62%7,319.67萬 | -13.84%6,855.34萬 | -18.81%6,439.25萬 | -5.51%7,791萬 |
長期遞延收益 | -7.71%1,989.19萬 | -7.64%2,174.6萬 | -9.76%2,150.88萬 | -19.92%2,061.39萬 | -19.08%2,155.29萬 | -17.92%2,354.47萬 | -11.98%2,383.58萬 | 33.14%2,574.19萬 | 29.68%2,663.64萬 | 33.20%2,868.5萬 |
租賃負債 | -13.97%1.09億 | 9.45%1.14億 | 14.24%1.21億 | 31.29%1.22億 | 37.45%1.27億 | 17.20%1.04億 | 21.11%1.06億 | 16.18%9,278.87萬 | 7.14%9,244.47萬 | -18.78%8,853.02萬 |
非流動負債合計 | 29.94%3.09億 | 42.32%3.35億 | 47.68%3.31億 | -11.59%2.42億 | -20.27%2.38億 | -22.18%2.35億 | -38.06%2.24億 | -24.13%2.74億 | -32.89%2.98億 | -45.49%3.02億 |
負債合計 | 0.98%24.57億 | 1.77%23.3億 | 5.52%22.64億 | -0.89%24.79億 | 3.44%24.33億 | -6.66%22.9億 | -6.63%21.46億 | -1.88%25.01億 | -15.94%23.52億 | -12.73%24.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%5.13億 | -0.01%5.13億 | -0.01%5.13億 | -0.26%5.13億 | -0.26%5.13億 | -0.29%5.13億 | -0.29%5.13億 | -0.05%5.14億 | -0.05%5.14億 | -0.02%5.14億 |
資本公積 | 0.09%7.8億 | 0.15%7.8億 | 0.19%7.8億 | -1.71%7.8億 | -1.62%7.79億 | -1.72%7.79億 | -1.59%7.78億 | 0.47%7.93億 | 0.54%7.92億 | 0.86%7.93億 |
盈餘公積 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 |
未分配利潤 | 12.01%24.73億 | 9.06%25.49億 | 9.49%24.21億 | 12.39%23.63億 | 13.55%22.08億 | 6.28%23.37億 | 6.82%22.12億 | 3.50%21.03億 | 3.59%19.44億 | 7.46%21.99億 |
減:庫存股 | ---- | ---- | -9.34%863.93萬 | -54.41%887.8萬 | -54.41%887.8萬 | -57.14%952.89萬 | -71.05%952.89萬 | -42.52%1,947.36萬 | -47.14%1,947.36萬 | -39.64%2,223.41萬 |
其他綜合收益 | -349.01%-5,695.81萬 | 12.76%-4,221.34萬 | 40.06%-2,946.4萬 | 7.80%-2,767.55萬 | 134.44%2,287.38萬 | 72.66%-4,838.85萬 | 69.88%-4,915.84萬 | 78.28%-3,001.66萬 | 45.23%-6,642.38萬 | -37.22%-1.77億 |
專項儲備 | 207.56%1,067.7萬 | 190.90%852.83萬 | 626.17%632.95萬 | --559.82萬 | --347.15萬 | --293.17萬 | --87.16萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.25%40.52億 | 6.00%41.41億 | 6.28%40.15億 | 7.15%39.57億 | 10.08%38.5億 | 7.35%39.06億 | 7.56%37.77億 | 5.64%36.93億 | 4.28%34.97億 | 3.58%36.39億 |
少數股東權益 | 13.39%1.47億 | 12.23%1.57億 | 14.27%1.47億 | 15.12%1.41億 | 14.45%1.29億 | 10.27%1.4億 | 10.34%1.29億 | 4.94%1.22億 | 4.94%1.13億 | 8.22%1.27億 |
所有者權益(或股東權益)合計 | 5.51%41.98億 | 6.21%42.97億 | 6.55%41.62億 | 7.41%40.98億 | 10.22%39.79億 | 7.45%40.46億 | 7.65%39.06億 | 5.61%38.15億 | 4.30%36.1億 | 3.73%37.66億 |
負債和所有者權益(或股東權益)總計 | 3.79%66.55億 | 4.61%66.27億 | 6.18%64.26億 | 4.12%65.76億 | 7.54%64.12億 | 1.88%63.36億 | 2.11%60.52億 | 2.52%63.16億 | -4.75%59.62億 | -3.45%62.19億 |
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 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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