(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 | 23.15%2.18億 | -52.07%1.49億 | -26.59%2.11億 | -35.84%2.27億 | -51.26%1.77億 | -18.85%3.11億 | -49.18%2.88億 | -36.59%3.54億 | -34.58%3.63億 | -28.92%3.83億 |
應收票據及應收賬款 | -19.14%1.57億 | -18.21%1.49億 | -19.87%1.65億 | -32.20%1.4億 | 4.46%1.94億 | 8.36%1.83億 | 16.09%2.06億 | 2.84%2.07億 | 0.53%1.86億 | 1.42%1.69億 |
-應收賬款 | -19.14%1.57億 | -18.21%1.49億 | -19.87%1.65億 | -32.20%1.4億 | 4.46%1.94億 | 8.36%1.83億 | 16.09%2.06億 | 2.84%2.07億 | 0.53%1.86億 | 1.42%1.69億 |
其他應收款(含利息和股利) | -39.64%292.01萬 | 1.34%270.21萬 | 33.68%301.53萬 | -45.24%266.31萬 | 55.08%483.8萬 | 46.08%266.64萬 | 2.70%225.57萬 | 140.83%486.33萬 | -73.92%311.96萬 | -29.30%182.53萬 |
-其他應收款 | ---- | 1.34%270.21萬 | ---- | ---- | ---- | 46.08%266.64萬 | ---- | 140.83%486.33萬 | ---- | -29.30%182.53萬 |
預付款項 | 56.45%2,779.17萬 | 49.73%2,049.26萬 | 53.23%2,267.68萬 | 79.34%3,938.03萬 | -22.36%1,776.4萬 | -20.49%1,368.63萬 | -6.29%1,479.93萬 | 98.01%2,195.85萬 | -30.13%2,287.97萬 | -47.90%1,721.4萬 |
存貨 | 14.90%9,659.33萬 | 19.12%9,175.84萬 | 9.92%8,493.1萬 | 16.78%8,845.06萬 | 18.57%8,406.76萬 | 11.14%7,703.15萬 | 29.39%7,726.66萬 | 20.76%7,574萬 | -9.73%7,090.21萬 | 4.43%6,931.29萬 |
其他流動資產 | 39.81%2,895.35萬 | 60.80%3,250.4萬 | 37.24%3,265.71萬 | 58.94%3,679.32萬 | 3.02%2,070.93萬 | 13.62%2,021.37萬 | -3.06%2,379.59萬 | -1.80%2,314.9萬 | 6.85%2,010.26萬 | -2.42%1,779.13萬 |
流動資產合計 | 6.55%5.31億 | -26.57%4.46億 | -15.08%5.19億 | -22.13%5.35億 | -25.13%4.98億 | -7.71%6.07億 | -27.67%6.11億 | -20.05%6.87億 | -24.49%6.66億 | -20.30%6.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | 31.20%2,785.02萬 | 1.06%2,320.99萬 | -2.81%2,706.24萬 | 0.79%2,445.55萬 | -1.84%2,122.74萬 | 1.26%2,296.56萬 | 20.00%2,784.46萬 | -21.17%2,426.48萬 | -43.30%2,162.59萬 | -16.92%2,268.05萬 |
固定資產 | ---- | 20.06%8.1億 | ---- | ---- | ---- | -2.73%6.75億 | ---- | -4.22%6.96億 | ---- | -0.93%6.93億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --20.53萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 73.77%1.18億 | ---- | ---- | ---- | 0.12%6,764.78萬 | ---- | 0.00%6,251.06萬 | ---- | -2.34%6,756.93萬 |
工程物資 | ---- | -7.19%273.77萬 | ---- | ---- | ---- | -0.21%294.98萬 | ---- | -1.55%295.59萬 | ---- | -13.18%295.59萬 |
無形資產 | -3.73%4.85億 | 158.99%4.91億 | 158.99%4.97億 | 158.96%5.02億 | 156.83%5.04億 | 14.18%1.9億 | 18.16%1.92億 | 30.62%1.94億 | 38.65%1.96億 | 17.33%1.66億 |
商譽 | 2.90%2.2億 | 112.20%2.2億 | 112.20%2.2億 | 112.20%2.2億 | 106.22%2.14億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
長期待攤費用 | 4,435.15%932.39萬 | 2,894.24%846.44萬 | 2,375.86%890.78萬 | 2,046.31%937.69萬 | -60.00%20.56萬 | -52.17%28.27萬 | -46.15%35.98萬 | -41.38%43.69萬 | -38.63%51.4萬 | -38.03%59.11萬 |
遞延所得稅資產 | 16.92%4,942.02萬 | 21.05%4,398.51萬 | 27.68%4,309.97萬 | 19.74%4,635.73萬 | 24.67%4,226.77萬 | 16.18%3,633.52萬 | 58.63%3,375.59萬 | 4.56%3,871.33萬 | -14.57%3,390.29萬 | -2.89%3,127.47萬 |
使用權資產 | 7,622.75%1,142.58萬 | --1,200.49萬 | --1,254.58萬 | --1,308.68萬 | --14.79萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -2.19%4,315.2萬 | -10.26%4,057.13萬 | -14.43%4,045.12萬 | -15.06%4,158.38萬 | -6.99%4,411.96萬 | -42.39%4,520.77萬 | -40.42%4,727.2萬 | -46.58%4,895.93萬 | -47.03%4,743.56萬 | -11.67%7,846.85萬 |
非流動資產合計 | 3.77%17.61億 | 54.74%17.69億 | 55.05%17.81億 | 53.50%17.97億 | 45.35%16.97億 | -2.00%11.43億 | -1.43%11.49億 | -2.75%11.71億 | -1.32%11.68億 | -0.03%11.67億 |
資產總計 | 4.40%22.92億 | 26.53%22.15億 | 30.69%23.01億 | 25.54%23.32億 | 19.77%21.96億 | -4.06%17.51億 | -12.46%17.6億 | -9.95%18.58億 | -11.21%18.33億 | -8.43%18.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --1,864.43萬 | --1,864.43萬 | --2,863.41萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -14.47%5,460.87萬 | 52.95%5,853.81萬 | 87.02%5,696.31萬 | 19.59%7,685.17萬 | 74.88%6,384.57萬 | 26.59%3,827.3萬 | 28.38%3,045.87萬 | 36.96%6,426.47萬 | 4.44%3,650.8萬 | -10.76%3,023.38萬 |
-應付帳款 | -14.47%5,460.87萬 | 52.95%5,853.81萬 | 87.02%5,696.31萬 | 19.59%7,685.17萬 | 74.88%6,384.57萬 | 26.59%3,827.3萬 | 28.38%3,045.87萬 | 36.96%6,426.47萬 | 4.44%3,650.8萬 | -10.76%3,023.38萬 |
合同負債 | 34.41%4.03億 | 43.83%3.68億 | 53.49%3.72億 | 50.98%4.12億 | 28.30%3億 | 25.93%2.56億 | 17.88%2.42億 | 10.40%2.73億 | 20.65%2.34億 | 23.44%2.03億 |
應付職工薪酬 | 13.06%802.99萬 | 2.94%694.41萬 | 6.78%761.39萬 | 22.92%1,726.67萬 | 3.38%710.22萬 | 0.14%674.6萬 | 7.95%713.01萬 | -9.93%1,404.69萬 | 0.33%687萬 | 12.90%673.66萬 |
應交稅費 | -58.49%961.43萬 | 79.11%564.91萬 | 676.06%2,537.87萬 | 521.73%2,460.44萬 | 465.21%2,316.04萬 | 26.68%315.4萬 | -15.12%327.02萬 | -44.53%395.74萬 | -56.73%409.77萬 | -3.45%248.98萬 |
其他應付款(含利息和股利) | -32.01%3,515.98萬 | 5.01%4,195.16萬 | 26.02%4,890.46萬 | 23.84%4,824.41萬 | 39.72%5,171.38萬 | 10.73%3,995.19萬 | 12.46%3,880.68萬 | 8.08%3,895.61萬 | 6.92%3,701.11萬 | 7.95%3,607.96萬 |
-其他應付款 | ---- | 5.01%4,195.16萬 | ---- | ---- | ---- | 10.73%3,995.19萬 | ---- | 8.08%3,895.61萬 | ---- | 7.95%3,607.96萬 |
一年內到期的非流動負債 | -55.42%450.22萬 | --778.76萬 | -77.83%1,109.81萬 | -88.84%1,117.2萬 | 5,757.01%1,010.01萬 | ---- | 47.37%5,005.93萬 | 194.83%1億 | -99.49%17.24萬 | -99.34%22.63萬 |
其他流動負債 | 29.25%3,590.18萬 | 43.31%3,306.27萬 | 53.35%3,350.38萬 | 50.67%3,703.69萬 | 32.11%2,777.72萬 | 26.07%2,307.1萬 | 18.02%2,184.85萬 | 10.36%2,458.22萬 | 20.66%2,102.55萬 | 23.44%1,829.97萬 |
流動負債合計 | 7.54%5.51億 | 42.20%5.22億 | 45.74%5.74億 | 24.49%6.46億 | 50.92%5.12億 | 23.49%3.67億 | 20.56%3.94億 | 26.81%5.19億 | 2.52%3.39億 | 2.70%2.97億 |
非流動負債 | ||||||||||
長期借款 | -68.15%1,975萬 | --3,223萬 | --4,506.75萬 | --4,816萬 | -61.25%6,200萬 | ---- | ---- | ---- | -64.52%1.6億 | -53.44%2.1億 |
遞延所得稅負債 | -2.79%8,109.98萬 | 404.19%7,796.04萬 | 380.11%7,897.64萬 | 394.76%7,999.24萬 | 420.19%8,343萬 | -6.02%1,546.25萬 | -2.10%1,644.96萬 | -11.21%1,616.79萬 | -18.45%1,603.85萬 | -10.24%1,645.31萬 |
長期遞延收益 | -9.07%223.53萬 | -8.58%228.46萬 | -8.10%233.39萬 | -7.64%238.32萬 | -6.21%245.82萬 | -6.12%249.89萬 | -6.03%253.96萬 | -5.94%258.03萬 | 5.52%262.11萬 | 5.43%266.18萬 |
租賃負債 | 5,898.50%1,022.71萬 | --1,018.34萬 | --1,005.88萬 | --984.34萬 | --17.05萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -23.47%1.13億 | 582.90%1.23億 | 618.50%1.36億 | 648.76%1.4億 | -17.13%1.48億 | -92.16%1,796.14萬 | -94.92%1,898.92萬 | -95.00%1,874.82萬 | -62.24%1.79億 | -51.44%2.29億 |
負債合計 | 0.59%6.64億 | 67.41%6.45億 | 72.07%7.11億 | 46.25%7.86億 | 27.45%6.6億 | -26.84%3.85億 | -41.03%4.13億 | -31.43%5.38億 | -35.59%5.18億 | -30.85%5.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
資本公積 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 |
盈餘公積 | 1.58%5,083.86萬 | 8.81%5,083.86萬 | 8.81%5,083.86萬 | 8.90%5,083.86萬 | 12.91%5,004.96萬 | 5.40%4,672.11萬 | 5.40%4,672.11萬 | 5.41%4,668.37萬 | 11.81%4,432.81萬 | 11.81%4,432.81萬 |
未分配利潤 | 9.96%7.85億 | 10.29%7.36億 | 17.23%7.57億 | 16.17%7.21億 | 15.44%7.14億 | 10.77%6.67億 | 5.21%6.46億 | 7.37%6.21億 | 10.50%6.19億 | 11.62%6.02億 |
其他綜合收益 | 58.99%1,517.27萬 | 1.88%1,122.84萬 | -4.38%1,450.3萬 | 1.34%1,228.71萬 | -3.43%954.33萬 | 2.25%1,102.08萬 | 35.15%1,516.79萬 | -31.36%1,212.51萬 | -58.69%988.2萬 | -26.70%1,077.84萬 |
專項儲備 | 82.48%1,754.13萬 | 26.03%1,673.29萬 | 16.30%1,446.21萬 | -14.79%1,183.25萬 | -38.29%961.24萬 | -2.02%1,327.71萬 | -11.55%1,243.5萬 | 13.54%1,388.7萬 | 51.94%1,557.79萬 | 33.89%1,355.04萬 |
歸屬母公司所有者權益合計 | 6.06%14.96億 | 5.60%14.42億 | 8.67%14.64億 | 7.77%14.23億 | 7.22%14.1億 | 5.18%13.65億 | 2.80%13.47億 | 3.21%13.2億 | 4.34%13.15億 | 5.43%12.98億 |
少數股東權益 | 5.80%1.33億 | --1.28億 | --1.26億 | --1.23億 | --1.25億 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 6.04%16.28億 | 15.00%15.7億 | 18.00%15.9億 | 17.10%15.46億 | 16.74%15.36億 | 5.18%13.65億 | 2.80%13.47億 | 3.21%13.2億 | 4.34%13.15億 | 5.43%12.98億 |
負債和所有者權益(或股東權益)總計 | 4.40%22.92億 | 26.53%22.15億 | 30.69%23.01億 | 25.54%23.32億 | 19.77%21.96億 | -4.06%17.51億 | -12.46%17.6億 | -9.95%18.58億 | -11.21%18.33億 | -8.43%18.25億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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