(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 | -64.42%1.39億 | 9.75%2.52億 | -10.51%1.93億 | 128.86%3.43億 | 294.99%3.9億 | 151.33%2.29億 | 185.20%2.16億 | 29.69%1.5億 | 43.38%9,881.91萬 | -14.50%9,129.5萬 |
應收票據及應收賬款 | 10.95%3.25億 | 8.78%2.95億 | 51.21%2.96億 | 42.97%2.97億 | 55.00%2.93億 | 34.96%2.71億 | 12.13%1.96億 | 13.16%2.08億 | 12.16%1.89億 | 6.65%2.01億 |
-應收票據 | -51.96%1,857.35萬 | -49.77%1,724.37萬 | 50.70%1,222.47萬 | 572.52%4,694.41萬 | 1,638.44%3,866.04萬 | 16,248.25%3,433.13萬 | 111.57%811.19萬 | 3,195.31%698.03萬 | -61.40%222.39萬 | -97.28%21萬 |
-應收賬款 | 20.51%3.06億 | 17.28%2.77億 | 51.23%2.84億 | 24.55%2.5億 | 36.14%2.54億 | 17.97%2.37億 | 9.90%1.88億 | 9.48%2.01億 | 14.77%1.87億 | 11.09%2億 |
其他應收款(含利息和股利) | 647.00%2,469.22萬 | 69.62%677.49萬 | 268.78%877.84萬 | 97.72%281.71萬 | 79.36%330.55萬 | 134.21%399.42萬 | 43.19%238.04萬 | -27.82%142.48萬 | 6.23%184.29萬 | 51.13%170.54萬 |
-其他應收款 | ---- | 69.62%677.49萬 | ---- | ---- | ---- | 134.21%399.42萬 | ---- | -27.82%142.48萬 | ---- | 51.13%170.54萬 |
合同資產 | -4.82%5,815.63萬 | -7.53%5,885.61萬 | -10.83%5,871.45萬 | -15.33%5,630.11萬 | -20.51%6,109.87萬 | -33.07%6,365.22萬 | -29.36%6,584.82萬 | -20.20%6,649.67萬 | 97.88%7,686.22萬 | 164.92%9,510.45萬 |
預付款項 | -17.93%5,610.09萬 | -55.59%5,450.07萬 | -63.42%3,646.54萬 | 62.96%3,506.21萬 | 279.04%6,835.73萬 | 428.16%1.23億 | 420.04%9,968.79萬 | -37.66%2,151.57萬 | -20.24%1,803.45萬 | 3.37%2,323.63萬 |
存貨 | 23.08%2.75億 | 32.59%3.14億 | -13.07%2.59億 | 7.80%2.06億 | 6.61%2.24億 | 9.94%2.37億 | 35.04%2.98億 | 1.20%1.91億 | 12.04%2.1億 | 20.36%2.15億 |
應收款項融資 | 135.54%4,765.85萬 | -26.29%1,726.43萬 | 72.47%2,362.83萬 | -35.65%2,075.37萬 | 52.75%2,023.36萬 | -5.42%2,342.04萬 | -14.99%1,369.96萬 | 45.42%3,225.04萬 | -1.44%1,324.61萬 | 125.33%2,476.12萬 |
其他流動資產 | -23.26%3,726.35萬 | 90.48%4,569.03萬 | 271.41%4,018.14萬 | 518.00%5,020.88萬 | 923.23%4,855.67萬 | 1,369.69%2,398.74萬 | 21.17%1,081.87萬 | 195.98%812.43萬 | 59.78%474.54萬 | -28.54%163.21萬 |
流動資產合計 | -13.12%9.63億 | 7.04%10.43億 | 1.56%9.15億 | 49.03%10.12億 | 81.02%11.08億 | 49.11%9.75億 | 47.85%9.01億 | 7.24%6.79億 | 21.43%6.12億 | 19.59%6.54億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 51.12%4,533.6萬 | 51.12%4,533.6萬 |
其他非流動金融資產 | --5.78萬 | --5.78萬 | --5.78萬 | --5.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 0.00%1,871.14萬 | 0.00%1,871.14萬 | 0.00%1,871.14萬 | 0.00%1,871.14萬 | -5.09%1,871.14萬 | -5.09%1,871.14萬 | -5.09%1,871.14萬 | -5.09%1,871.14萬 | 1.14%1,971.58萬 | 1.14%1,971.58萬 |
長期股權投資 | 3,645.86%2,874.26萬 | --2,874.26萬 | 39.52%1,674.26萬 | --1,674.26萬 | --76.73萬 | ---- | --1,200萬 | ---- | ---- | ---- |
固定資產 | ---- | 75.61%8.21億 | ---- | ---- | ---- | 41.74%4.68億 | ---- | 3.69%3.41億 | ---- | 1.83%3.3億 |
在建工程 | ---- | 264.71%3.81億 | ---- | ---- | ---- | 6,416.93%1.05億 | ---- | ---- | ---- | -61.55%160.41萬 |
無形資產 | -1.42%4,123.51萬 | -1.32%4,169.26萬 | 66.74%4,120.09萬 | 65.42%4,141.23萬 | 64.72%4,183萬 | 65.31%4,225.1萬 | -3.99%2,470.97萬 | -4.06%2,503.43萬 | -4.07%2,539.5萬 | -4.81%2,555.85萬 |
商譽 | -10.43%6,870.67萬 | -10.43%6,870.67萬 | -10.43%6,870.67萬 | -10.43%6,870.67萬 | -67.59%7,670.93萬 | -67.59%7,670.93萬 | -67.59%7,670.93萬 | -67.59%7,670.93萬 | 0.00%2.37億 | 0.00%2.37億 |
長期待攤費用 | -15.83%558.27萬 | -10.26%586.09萬 | 32.56%601.79萬 | 88.31%619.38萬 | 105.00%663.23萬 | 95.78%653.09萬 | 32.10%453.98萬 | 262.61%328.91萬 | 222.32%323.52萬 | 203.15%333.59萬 |
遞延所得稅資產 | 106.61%4,015.66萬 | 115.53%4,262.14萬 | 95.27%3,781.97萬 | 137.64%3,464.22萬 | 105.33%1,943.64萬 | 108.43%1,977.51萬 | 195.75%1,936.84萬 | 116.08%1,457.76萬 | 96.83%946.61萬 | 96.89%948.77萬 |
使用權資產 | -78.52%508.22萬 | -79.21%535.37萬 | -26.41%1,910.38萬 | 322.30%2,231.87萬 | --2,365.97萬 | --2,574.85萬 | --2,596.05萬 | --528.51萬 | ---- | ---- |
其他非流動資產 | -15.23%1.52億 | 126.16%1.09億 | 41,290.84%2億 | 1,408.16%651.07萬 | 5,711.38%1.79億 | 1,092.10%4,815.91萬 | -89.96%48.3萬 | -94.94%43.17萬 | -65.67%308.45萬 | -70.25%403.99萬 |
非流動資產合計 | 30.66%16.1億 | 83.36%15.69億 | 116.75%15.21億 | 152.83%13.4億 | 83.28%12.32億 | 26.59%8.55億 | 3.87%7.02億 | -21.69%5.3億 | 1.64%6.72億 | 2.27%6.76億 |
資產總計 | 9.93%25.73億 | 42.71%26.12億 | 51.97%24.36億 | 94.53%23.52億 | 82.20%23.41億 | 37.66%18.3億 | 24.74%16.03億 | -7.71%12.09億 | 10.20%12.85億 | 10.11%13.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.44%4.17億 | 15.49%4.63億 | 14.43%4.11億 | 59.90%3.86億 | 134.63%4.55億 | 92.66%4.01億 | 88.71%3.59億 | 37.19%2.41億 | 13.26%1.94億 | 44.09%2.08億 |
應付票據及應付帳款 | -18.50%5.68億 | 76.87%5.74億 | 73.00%4.58億 | 262.87%6.72億 | 346.12%6.97億 | 83.59%3.24億 | 99.51%2.64億 | 21.68%1.85億 | 97.43%1.56億 | 73.01%1.77億 |
-應付票據 | -69.31%1.2億 | -13.34%1.11億 | 127.26%1.48億 | 275.66%3.22億 | 413.26%3.9億 | 74.48%1.29億 | 16.80%6,528.82萬 | 24.83%8,580萬 | 849.00%7,591.97萬 | 356.06%7,369.92萬 |
-應付帳款 | 45.86%4.49億 | 136.12%4.62億 | 55.22%3.09億 | 251.80%3.49億 | 282.70%3.08億 | 90.10%1.96億 | 159.82%1.99億 | 19.08%9,926.12萬 | 12.95%8,038.62萬 | 19.80%1.03億 |
合同負債 | 11.88%4,254.44萬 | 35.19%5,394萬 | -65.70%4,820.73萬 | 861.55%4,253.22萬 | 437.04%3,802.79萬 | 529.02%3,990.01萬 | 3,040.22%1.41億 | -12.25%442.33萬 | 57.27%708.1萬 | 43.00%634.32萬 |
應付職工薪酬 | 24.46%1,541.54萬 | 33.45%1,268.13萬 | 22.04%1,038.27萬 | 28.40%2,349.44萬 | 68.13%1,238.59萬 | 55.05%950.28萬 | 49.15%850.73萬 | -10.56%1,829.76萬 | -18.21%736.68萬 | -35.85%612.89萬 |
應交稅費 | -20.15%1,277.61萬 | -44.53%1,074.55萬 | 4.87%1,818.98萬 | -5.08%1,921.33萬 | 28.99%1,599.98萬 | 21.67%1,937.21萬 | 77.57%1,734.54萬 | -12.75%2,024.25萬 | 63.59%1,240.41萬 | 33.64%1,592.23萬 |
其他應付款(含利息和股利) | 42.24%1.55億 | 52.36%1.57億 | 131,405.52%1.53億 | 6,689.65%1.39億 | 51.43%1.09億 | 15.12%1.03億 | -99.84%11.61萬 | -97.16%204.32萬 | 0.64%7,213.44萬 | -12.85%8,923.06萬 |
-應付股利 | ---- | --324.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,722.24萬 |
-其他應付款 | ---- | 49.20%1.53億 | ---- | ---- | ---- | 42.66%1.03億 | ---- | -97.16%204.32萬 | ---- | -29.67%7,200.82萬 |
一年內到期的非流動負債 | 526.02%5,636.53萬 | 493.02%5,637.04萬 | 204.79%2,688.71萬 | 2,236.35%2,678.98萬 | --900.37萬 | --950.57萬 | --882.16萬 | --114.67萬 | ---- | ---- |
其他流動負債 | 189.99%1,459.41萬 | 288.33%1,870.17萬 | -42.06%1,049.58萬 | 4,356.34%2,693.31萬 | 700.09%503.27萬 | 908.39%481.59萬 | 6,839.00%1,811.45萬 | 133.06%60.44萬 | 72.00%62.9萬 | 26.75%47.76萬 |
流動負債合計 | -4.47%12.82億 | 47.69%13.46億 | 38.95%11.35億 | 182.14%13.35億 | 198.30%13.42億 | 81.18%9.11億 | 96.93%8.17億 | 5.10%4.73億 | 30.92%4.5億 | 34.00%5.03億 |
非流動負債 | ||||||||||
長期借款 | 1,636.49%4.1億 | 1,297.01%3.3億 | 721.00%3.37億 | 5.79%3,744.44萬 | -38.49%2,361.23萬 | -38.46%2,362.23萬 | 7.05%4,110.05萬 | -7.81%3,539.64萬 | 0.13%3,838.81萬 | -35.99%3,838.81萬 |
遞延所得稅負債 | -43.93%563.91萬 | -46.06%567.56萬 | -13.14%903.34萬 | 87.54%969.16萬 | 292.00%1,005.79萬 | 310.16%1,052.19萬 | 309.68%1,039.95萬 | 104.78%516.77萬 | 1,071.49%256.58萬 | 1,295.63%256.53萬 |
長期遞延收益 | 132.84%8,534.78萬 | 1,266.16%8,470.33萬 | 756.65%5,738.93萬 | 616.00%4,924.77萬 | 307.77%3,665.55萬 | -32.09%620.01萬 | -27.26%669.92萬 | -11.67%687.82萬 | 6.86%898.92萬 | 6.75%912.94萬 |
租賃負債 | -74.89%366.41萬 | -75.43%401.77萬 | -42.80%992.96萬 | 238.09%1,346.06萬 | --1,458.99萬 | --1,635.24萬 | --1,735.95萬 | --398.14萬 | ---- | ---- |
非流動負債合計 | 494.33%5.05億 | 648.55%4.24億 | 447.64%4.14億 | 113.61%1.1億 | 70.02%8,491.56萬 | 13.21%5,669.67萬 | 50.69%7,555.87萬 | 5.59%5,142.37萬 | 6.33%4,994.31萬 | -27.11%5,008.28萬 |
負債合計 | 25.20%17.87億 | 82.89%17.7億 | 73.55%15.49億 | 175.42%14.45億 | 185.48%14.27億 | 75.02%9.68億 | 91.94%8.93億 | 5.15%5.25億 | 27.97%5億 | 24.54%5.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
資本公積 | 7.97%1.21億 | 7.97%1.21億 | -3.21%1.21億 | -3.21%1.21億 | -10.36%1.12億 | -10.36%1.12億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
盈餘公積 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 20.73%3,097.96萬 | 20.73%3,097.96萬 |
未分配利潤 | -15.20%2.52億 | -7.38%2.67億 | 7.66%2.83億 | 12.38%2.89億 | -16.92%2.97億 | -17.82%2.88億 | -27.63%2.63億 | -27.33%2.57億 | 6.21%3.57億 | 7.89%3.5億 |
減:庫存股 | --3,969.5萬 | --1,947.66萬 | -70.01%968.24萬 | -70.01%968.24萬 | ---- | ---- | --3,228.46萬 | --3,228.46萬 | --3,227.03萬 | --3,227.03萬 |
其他綜合收益 | -3.07%1,607.14萬 | -1.85%1,640.75萬 | 7.88%1,627.62萬 | 2.52%1,621.35萬 | 2.36%1,658.03萬 | 14.00%1,671.74萬 | 13.04%1,508.76萬 | 17.09%1,581.47萬 | 1,532.44%1,619.84萬 | 1,874.23%1,466.47萬 |
歸屬母公司所有者權益合計 | -10.28%6.67億 | -4.37%7.02億 | 5.80%7.28億 | 7.44%7.34億 | -5.19%7.43億 | -5.29%7.35億 | -15.98%6.88億 | -15.64%6.83億 | 1.18%7.84億 | 1.65%7.76億 |
少數股東權益 | -29.87%1.19億 | 9.09%1.39億 | 621.20%1.59億 | 24,564.49%1.72億 | 17,425.87%1.7億 | 13,895.89%1.28億 | 2,656.80%2,200.02萬 | 11.48%69.81萬 | 101.47%97.21萬 | 130.52%91.34萬 |
所有者權益(或股東權益)合計 | -13.93%7.86億 | -2.38%8.42億 | 24.86%8.87億 | 32.50%9.06億 | 16.40%9.13億 | 11.06%8.62億 | -13.38%7.1億 | -15.62%6.84億 | 1.24%7.85億 | 1.72%7.76億 |
負債和所有者權益(或股東權益)總計 | 9.93%25.73億 | 42.71%26.12億 | 51.97%24.36億 | 94.53%23.52億 | 82.20%23.41億 | 37.66%18.3億 | 24.74%16.03億 | -7.71%12.09億 | 10.20%12.85億 | 10.11%13.29億 |
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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