(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 | 27.15%13.16億 | -7.56%10.37億 | -19.90%10.68億 | -12.50%8.77億 | -29.00%10.35億 | -14.13%11.22億 | -9.78%13.33億 | -19.92%10.02億 | 17.16%14.58億 | -5.42%13.07億 |
交易性金融資產 | -38.78%6.04億 | -9.30%7.32億 | 29.85%9.95億 | 28.34%9.94億 | 65.93%9.86億 | 15.14%8.07億 | -14.78%7.66億 | 30.79%7.74億 | 6.97%5.94億 | 39.17%7.01億 |
應收票據及應收賬款 | 11.62%20.24億 | -2.06%20.35億 | -6.65%18.54億 | 11.23%20.53億 | -2.31%18.14億 | 21.55%20.77億 | 31.82%19.86億 | -11.24%18.46億 | -7.57%18.56億 | -9.44%17.09億 |
-應收票據 | -67.62%6,025.96萬 | -68.66%1.06億 | -70.15%1.13億 | 12.26%1.17億 | 339.47%1.86億 | 8,186.97%3.39億 | 2,427.73%3.79億 | -74.80%1.05億 | -88.58%4,234.29萬 | -96.78%409.07萬 |
-應收賬款 | 20.68%19.64億 | 10.93%19.28億 | 8.34%17.41億 | 11.17%19.36億 | -10.29%16.27億 | 1.96%17.38億 | 7.73%16.07億 | 4.59%17.41億 | 10.76%18.14億 | -3.13%17.05億 |
其他應收款(含利息和股利) | -2.32%2,142.02萬 | -23.84%2,111.79萬 | -18.68%2,076.41萬 | -27.19%2,119.87萬 | -26.69%2,193萬 | -6.37%2,772.73萬 | 0.27%2,553.35萬 | 8.87%2,911.7萬 | 2.95%2,991.24萬 | -31.05%2,961.52萬 |
-應收股利 | ---- | -50.00%44.88萬 | -50.00%44.88萬 | ---- | --89.76萬 | --89.76萬 | --89.76萬 | ---- | ---- | ---- |
-其他應收款 | 1.84%2,142.02萬 | ---- | -17.54%2,031.53萬 | ---- | -29.69%2,103.24萬 | ---- | -3.25%2,463.59萬 | ---- | 2.95%2,991.24萬 | ---- |
合同資產 | 122.93%1.8億 | 211.16%1.66億 | 116.83%1.29億 | -18.42%7,142.97萬 | 21.46%8,055.02萬 | -16.29%5,343.54萬 | 12.15%5,936.63萬 | 79.48%8,755.64萬 | 94.63%6,631.82萬 | 98.15%6,383.72萬 |
預付款項 | -16.70%2,558.15萬 | 2.47%3,131.16萬 | 15.16%2,742.55萬 | 22.29%3,523.82萬 | -1.64%3,071.07萬 | 0.61%3,055.57萬 | -13.17%2,381.46萬 | -10.68%2,881.47萬 | -4.50%3,122.25萬 | -5.15%3,037.12萬 |
存貨 | 7.12%7.06億 | 2.28%6.52億 | 2.16%5.96億 | 1.00%6.17億 | 14.66%6.59億 | 10.77%6.37億 | 3.72%5.84億 | 6.08%6.11億 | -1.58%5.74億 | 11.04%5.75億 |
應收款項融資 | 49.32%7.85億 | 84.41%7.67億 | 69.47%9.83億 | -31.61%5.52億 | -21.86%5.26億 | -34.80%4.16億 | -8.43%5.8億 | 85.81%8.08億 | 47.96%6.73億 | 69.05%6.38億 |
其他流動資產 | -13.57%803.19萬 | -30.46%1,147.85萬 | -89.83%214.75萬 | 260.08%453.57萬 | 338.92%929.3萬 | 250.44%1,650.54萬 | 415.43%2,112.58萬 | -58.89%125.96萬 | -75.52%211.72萬 | -47.49%470.99萬 |
流動資產調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
流動資產合計 | 9.84%56.69億 | 5.11%54.53億 | 5.51%56.76億 | 0.73%52.26億 | -2.34%51.61億 | 2.56%51.88億 | 3.65%53.8億 | 2.84%51.88億 | 6.75%52.85億 | 5.74%50.58億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | -40.00%219萬 | -40.00%219萬 | -40.00%219萬 | -40.00%219萬 | 0.00%365萬 | 0.00%365萬 | 0.00%365萬 |
長期股權投資 | -15.01%560.11萬 | -16.81%562.82萬 | -21.36%594.71萬 | -24.36%615.83萬 | --659.01萬 | --676.55萬 | --756.25萬 | --814.17萬 | ---- | ---- |
固定資產 | -4.58%3.82億 | ---- | -5.18%3.96億 | ---- | -8.47%4億 | ---- | -9.40%4.17億 | ---- | -4.29%4.37億 | ---- |
在建工程 | 68.34%6,428.04萬 | ---- | 13.29%3,430.48萬 | ---- | 24.47%3,818.49萬 | ---- | 50.06%3,028.08萬 | ---- | 51.22%3,067.7萬 | ---- |
無形資產 | 8.41%6,862.63萬 | 3.32%6,762.45萬 | 4.44%6,911.48萬 | -10.60%6,066.57萬 | -7.44%6,330.06萬 | -7.59%6,544.96萬 | -9.15%6,617.93萬 | -5.48%6,785.52萬 | -5.70%6,838.81萬 | -4.48%7,082.82萬 |
長期待攤費用 | 47.31%2,254.02萬 | 54.03%2,380.41萬 | 40.87%2,382.03萬 | -17.70%1,476.29萬 | -23.23%1,530.16萬 | -26.14%1,545.46萬 | -26.41%1,690.99萬 | -21.13%1,793.83萬 | -14.55%1,993.3萬 | -16.03%2,092.54萬 |
遞延所得稅資產 | 19.27%5,302.82萬 | 36.14%4,983.12萬 | 29.68%4,645.53萬 | 49.73%4,714.55萬 | 40.37%4,446.19萬 | 36.33%3,660.39萬 | 37.64%3,582.35萬 | 124.90%3,148.72萬 | 140.27%3,167.47萬 | 98.54%2,684.97萬 |
使用權資產 | -20.41%2,053.89萬 | -35.51%1,963.39萬 | 20.08%2,269.82萬 | 43.01%2,267.93萬 | 47.79%2,580.51萬 | 49.48%3,044.35萬 | -21.00%1,890.32萬 | -45.91%1,585.89萬 | -44.95%1,746.05萬 | -23.54%2,036.63萬 |
其他非流動資產 | 17.97%4,271.16萬 | 27.16%3,843.9萬 | 76.69%3,439.81萬 | 196.31%3,810.21萬 | 142.75%3,620.49萬 | 75.91%3,022.85萬 | 13.31%1,946.83萬 | -6.60%1,285.88萬 | 20.58%1,491.44萬 | 5.31%1,718.36萬 |
非流動資產合計 | 4.27%6.59億 | 2.29%6.41億 | 2.90%6.32億 | 3.36%6.32億 | 1.33%6.32億 | -0.97%6.26億 | -5.06%6.14億 | -1.56%6.12億 | -1.57%6.24億 | -1.10%6.33億 |
資產調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 9.23%63.28億 | 4.80%60.94億 | 5.24%63.08億 | 1.01%58.58億 | -1.95%57.93億 | 2.17%58.14億 | 2.68%59.94億 | 2.36%57.99億 | 5.80%59.09億 | 4.93%56.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.61%1.68億 | 9.29%1.63億 | 4.99%1.47億 | -1.64%1.47億 | -45.15%1.44億 | -52.29%1.49億 | -60.64%1.4億 | -62.77%1.49億 | -36.16%2.63億 | -32.97%3.13億 |
應付票據及應付帳款 | 13.42%14.15億 | -5.42%12.77億 | -10.94%13.46億 | -21.55%11.33億 | -16.80%12.47億 | -4.59%13.5億 | 3.12%15.12億 | 4.61%14.44億 | 8.05%14.99億 | 8.29%14.15億 |
-應付票據 | -15.44%4.59億 | -29.39%4.3億 | -37.19%4.01億 | -41.56%3.83億 | -16.58%5.43億 | -5.07%6.1億 | 8.60%6.39億 | 6.64%6.55億 | -0.17%6.51億 | 5.00%6.42億 |
-應付帳款 | 35.65%9.56億 | 14.32%8.46億 | 8.30%9.45億 | -4.96%7.5億 | -16.97%7.05億 | -4.19%7.4億 | -0.56%8.72億 | 2.99%7.89億 | 15.33%8.49億 | 11.19%7.73億 |
合同負債 | 68.90%1.62億 | 91.10%1.86億 | 71.56%1.48億 | 55.90%1億 | 19.46%9,601.75萬 | 60.48%9,725.57萬 | 43.95%8,637.3萬 | -9.14%6,428.7萬 | 18.82%8,037.66萬 | -5.70%6,060.28萬 |
應付職工薪酬 | 16.82%2.16億 | 15.83%1.87億 | 15.81%2.61億 | 15.63%2.14億 | -2.57%1.85億 | -4.58%1.61億 | -9.01%2.26億 | -16.27%1.85億 | -7.81%1.9億 | -3.84%1.69億 |
應交稅費 | 16.05%2,511.54萬 | -2.50%2,111.97萬 | -5.37%3,825.89萬 | -24.83%3,129.91萬 | -60.50%2,164.26萬 | -42.30%2,166.19萬 | 32.03%4,043.01萬 | 11.86%4,163.99萬 | 34.18%5,479.78萬 | -31.58%3,754.13萬 |
其他應付款(含利息和股利) | 210.15%2.84億 | -20.27%7,558.2萬 | 41.21%1.35億 | -29.11%9,692.63萬 | -19.09%9,145.81萬 | -5.92%9,479.41萬 | -9.94%9,531.08萬 | 41.54%1.37億 | 19.17%1.13億 | -2.51%1.01億 |
-應付股利 | 4,697.35%1.81億 | -70.01%113.36萬 | -99.77%8,605.29 | --378萬 | 163.59%378萬 | --378萬 | 13.31%378萬 | ---- | 101.52%143.4萬 | ---- |
-其他應付款 | 16.69%1.02億 | ---- | 47.04%1.35億 | ---- | -21.44%8,767.81萬 | ---- | -10.70%9,153.08萬 | ---- | 18.54%1.12億 | ---- |
一年內到期的非流動負債 | -2.77%897.36萬 | -21.38%836.55萬 | 44.98%892.9萬 | -3.00%858.17萬 | -0.64%922.91萬 | 9.46%1,064.02萬 | -45.33%615.89萬 | -28.89%884.72萬 | -13.73%928.86萬 | 2.28%972.05萬 |
其他流動負債 | 37.71%1,393.06萬 | 48.30%1,334.5萬 | 28.29%942.51萬 | -27.16%885.71萬 | -2.38%1,011.58萬 | 5.55%899.88萬 | -10.27%734.66萬 | 145.21%1,215.9萬 | 74.27%1,036.24萬 | -21.65%852.57萬 |
流動負債調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 27.03%22.93億 | 1.96%19.31億 | -0.89%20.94億 | -14.81%17.4億 | -18.69%18.05億 | -10.41%18.94億 | -7.56%21.13億 | -8.20%20.42億 | -0.24%22.2億 | -3.56%21.14億 |
非流動負債 | ||||||||||
預計負債 | 12.86%1.6億 | 36.24%1.61億 | 37.63%1.62億 | 37.34%1.58億 | 22.88%1.42億 | 42.30%1.18億 | 42.30%1.18億 | 1,148.82%1.15億 | 1,148.82%1.15億 | 796.79%8,279.71萬 |
遞延所得稅負債 | 3.27%649.86萬 | 111.38%624.56萬 | 38.52%686.05萬 | 155.84%647.37萬 | 148.68%629.27萬 | -1.32%295.47萬 | 90.38%495.29萬 | 58.64%253.03萬 | 27.54%253.04萬 | 73.84%299.42萬 |
長期遞延收益 | -9.44%1,680.13萬 | -23.80%1,628.79萬 | -24.83%1,717.45萬 | -21.87%1,882.32萬 | -7.89%1,855.36萬 | -15.85%2,137.58萬 | -14.66%2,284.79萬 | -3.50%2,409.25萬 | -42.22%2,014.22萬 | -31.17%2,540.35萬 |
租賃負債 | -27.82%823.49萬 | -32.85%845.84萬 | 65.81%869.51萬 | 56.70%1,110.37萬 | 67.75%1,140.82萬 | 57.71%1,259.58萬 | -43.49%524.41萬 | -49.00%708.59萬 | -57.99%680.07萬 | -35.61%798.65萬 |
非流動負債調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 7.59%1.91億 | 23.76%1.92億 | 29.18%1.95億 | 30.70%1.95億 | 22.91%1.78億 | 29.84%1.55億 | 24.21%1.51億 | 158.97%1.49億 | 132.50%1.45億 | 97.76%1.19億 |
負債合計 | 25.28%24.84億 | 3.61%21.22億 | 1.11%22.89億 | -11.72%19.34億 | -16.14%19.83億 | -8.26%20.49億 | -5.96%22.64億 | -3.99%21.91億 | 3.37%23.65億 | -0.85%22.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -7.88%9.15億 | -7.44%9.19億 | -7.03%9.23億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 |
資本公積 | -32.25%22.85億 | -30.43%23.46億 | -28.76%24.02億 | 0.02%33.72億 | 0.02%33.72億 | 0.02%33.72億 | 0.02%33.72億 | 0.00%33.71億 | 0.00%33.71億 | 0.00%33.71億 |
盈餘公積 | 24.59%1.32億 | 24.59%1.32億 | 24.59%1.32億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
未分配利潤 | 160.03%4.73億 | 163.27%5.25億 | 148.94%4.22億 | 31.84%-6.56億 | 23.07%-7.89億 | 24.97%-8.3億 | 23.71%-8.63億 | 17.95%-9.63億 | 18.40%-10.25億 | 19.97%-11.06億 |
減:庫存股 | --1億 | --8,911.25萬 | ---- | --1,985.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -125.38%-3.75萬 | 51.58%5.31萬 | 529.24%21.74萬 | 143.77%5.01萬 | 197.26%14.77萬 | 111.64%3.5萬 | 119.13%3.45萬 | -35.44%-11.44萬 | -141.90%-15.19萬 | -2,809.85%-30.07萬 |
歸屬母公司所有者權益合計 | 0.59%37.05億 | 5.27%38.33億 | 7.55%38.8億 | 8.20%37.95億 | 6.90%36.83億 | 8.24%36.41億 | 8.06%36.08億 | 6.38%35.08億 | 7.19%34.45億 | 8.92%33.64億 |
少數股東權益 | 9.01%1.39億 | 11.03%1.38億 | 13.75%1.39億 | 27.69%1.28億 | 28.85%1.28億 | 32.62%1.24億 | 33.74%1.22億 | 16.31%1億 | 19.20%9,904.43萬 | 13.18%9,371.15萬 |
所有者權益(或股東權益)合計 | 0.87%38.44億 | 5.46%39.71億 | 7.75%40.19億 | 8.74%39.24億 | 7.51%38.1億 | 8.90%37.66億 | 8.75%37.3億 | 6.64%36.08億 | 7.49%35.44億 | 9.04%34.58億 |
負債和所有者權益(或股東權益)總計 | 9.23%63.28億 | 4.80%60.94億 | 5.24%63.08億 | 1.01%58.58億 | -1.95%57.93億 | 2.17%58.14億 | 2.68%59.94億 | 2.36%57.99億 | 5.80%59.09億 | 4.93%56.91億 |
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 | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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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