(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 | -6.72%1.92億 | 16.18%1.97億 | 8.79%1.96億 | 20.44%2.42億 | 29.24%2.05億 | 2.98%1.69億 | -19.13%1.8億 | 2.73%2.01億 | -4.64%1.59億 | -16.11%1.64億 |
應收票據及應收賬款 | 57.47%7.08億 | 47.87%7.06億 | 45.92%6.1億 | 36.81%5.34億 | 4.80%4.49億 | 0.45%4.77億 | 6.59%4.18億 | -1.97%3.9億 | 17.01%4.29億 | 10.86%4.75億 |
-應收票據 | --1.3億 | --9,128.28萬 | --7,740.24萬 | --8,757.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 28.57%5.78億 | 28.75%6.14億 | 27.41%5.33億 | 14.37%4.46億 | 4.80%4.49億 | 0.45%4.77億 | 6.59%4.18億 | -1.97%3.9億 | 17.01%4.29億 | 10.86%4.75億 |
其他應收款(含利息和股利) | -9.58%403.11萬 | -18.94%603.56萬 | -25.42%417.37萬 | -33.93%378.41萬 | -34.04%445.81萬 | 5.36%744.59萬 | -15.94%559.63萬 | -9.01%572.7萬 | -3.48%675.87萬 | 4.95%706.69萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --325.5萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 44.02%603.56萬 | ---- | ---- | ---- | -40.70%419.09萬 | ---- | -9.01%572.7萬 | ---- | 4.95%706.69萬 |
預付款項 | -21.26%453.95萬 | -49.62%252.43萬 | 38.47%393.62萬 | 15.17%317.61萬 | 44.66%576.53萬 | 21.52%501.1萬 | -48.74%284.27萬 | -47.74%275.77萬 | -23.77%398.54萬 | -1.79%412.35萬 |
存貨 | 18.37%3.38億 | 15.81%3.14億 | 11.55%3.42億 | -0.69%3.25億 | -8.22%2.85億 | -16.23%2.71億 | -22.09%3.07億 | -11.99%3.27億 | -1.76%3.11億 | -1.03%3.24億 |
應收款項融資 | -60.09%1.09億 | -35.26%1.05億 | -44.46%7,340.45萬 | -35.62%1.15億 | 53.61%2.72億 | 11.83%1.63億 | 12.59%1.32億 | 32.11%1.79億 | -4.24%1.77億 | -0.11%1.45億 |
其他流動資產 | -35.53%156.03萬 | 209.94%203.41萬 | -77.27%253.75萬 | -68.99%380.69萬 | -65.33%242.03萬 | -86.47%65.63萬 | 4.10%1,116.12萬 | 32.52%1,227.72萬 | 64.66%698.07萬 | 75.42%484.98萬 |
流動資產合計 | 10.69%13.56億 | 21.85%13.33億 | 16.61%12.33億 | 9.74%12.26億 | 12.02%12.25億 | -2.78%10.94億 | -8.03%10.57億 | -0.33%11.18億 | 4.04%10.93億 | 1.24%11.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | 28.83%1,381.13萬 | 28.83%1,381.13萬 | 28.83%1,381.13萬 | 28.83%1,381.13萬 | 0.00%1,072.02萬 | 0.00%1,072.02萬 | 0.00%1,072.02萬 | 0.00%1,072.02萬 | 0.00%1,072.02萬 | 0.00%1,072.02萬 |
其他非流動金融資產 | 40.11%1.52億 | 54.65%1.52億 | 54.65%1.52億 | 10.17%1.08億 | 10.38%1.09億 | 0.00%9,830.85萬 | 25.54%9,830.85萬 | 25.54%9,830.85萬 | 25.54%9,830.85萬 | --9,830.85萬 |
投資性房地產 | --2,212.51萬 | --2,250.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 1.43%2.6億 | -0.36%2.58億 | -3.75%2.54億 | -3.31%2.59億 | 18.04%2.56億 | 23.81%2.59億 | 28.97%2.64億 | 34.92%2.68億 | 16.50%2.17億 | 17.67%2.09億 |
固定資產 | ---- | -2.81%4.59億 | ---- | ---- | ---- | 3.37%4.72億 | ---- | 1.90%4.85億 | ---- | -5.59%4.57億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
在建工程 | ---- | -72.24%286.35萬 | ---- | ---- | ---- | -68.26%1,031.36萬 | ---- | -75.24%724.17萬 | ---- | 10.16%3,249.34萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -8.31%9,339萬 | -8.64%9,377.89萬 | -3.14%1億 | -3.11%1.01億 | -2.51%1.02億 | -2.40%1.03億 | -2.13%1.03億 | -2.08%1.04億 | 4.06%1.04億 | 9.30%1.05億 |
長期待攤費用 | -43.68%455.68萬 | -39.22%515.94萬 | -38.77%553.89萬 | -28.41%619.43萬 | -4.88%809.09萬 | 13.87%848.86萬 | 17.41%904.53萬 | 17.16%865.22萬 | 22.89%850.61萬 | 4.96%745.45萬 |
遞延所得稅資產 | 34.86%1,008.82萬 | 9.71%903.24萬 | -11.99%788.19萬 | -8.17%824.33萬 | -9.77%748.06萬 | 2.39%823.3萬 | 67.82%895.58萬 | 34.15%897.69萬 | 113.29%829.09萬 | 83.35%804.08萬 |
使用權資產 | -30.07%1,832.13萬 | -21.31%1,927.26萬 | -19.82%2,150.67萬 | -17.77%2,393.42萬 | -19.93%2,619.93萬 | -29.01%2,449.2萬 | -8.71%2,682.32萬 | -8.58%2,910.7萬 | 5.84%3,272.05萬 | 7.97%3,450.26萬 |
其他非流動資產 | -16.81%369.68萬 | -66.56%174.09萬 | -33.43%366.08萬 | -58.38%239.57萬 | -49.27%444.39萬 | -8.56%520.63萬 | -34.35%549.93萬 | 25.58%575.65萬 | -22.62%875.97萬 | -18.12%569.4萬 |
非流動資產合計 | 2.97%10.35億 | 3.76%10.37億 | 2.93%10.43億 | -0.73%10.18億 | 3.23%10.05億 | 3.22%9.99億 | 7.24%10.13億 | 8.02%10.26億 | 3.58%9.74億 | 14.12%9.68億 |
資產總計 | 7.21%23.91億 | 13.21%23.7億 | 9.91%22.76億 | 4.73%22.45億 | 7.88%22.3億 | -0.01%20.93億 | -1.14%20.7億 | 3.50%21.43億 | 3.82%20.67億 | 6.82%20.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -46.52%7,654.91萬 | -62.57%7,305.64萬 | -62.11%1.08億 | -72.00%9,308.29萬 | -57.55%1.43億 | -42.05%1.95億 | -13.95%2.85億 | 6.78%3.32億 | 5.58%3.37億 | 12.54%3.37億 |
應付票據及應付帳款 | 18.32%6.71億 | 41.53%6.56億 | 42.91%5.88億 | 22.31%5.9億 | 24.86%5.67億 | -7.80%4.64億 | -16.43%4.11億 | -4.94%4.82億 | -1.26%4.54億 | 6.29%5.03億 |
-應付票據 | 23.07%4.32億 | 49.26%3.82億 | 62.51%3.75億 | 35.14%3.84億 | 29.98%3.51億 | -10.04%2.56億 | -19.92%2.31億 | 7.82%2.84億 | 12.28%2.7億 | 22.49%2.84億 |
-應付帳款 | 10.59%2.39億 | 32.02%2.75億 | 17.83%2.13億 | 3.89%2.06億 | 17.35%2.16億 | -4.90%2.08億 | -11.51%1.8億 | -18.74%1.98億 | -16.11%1.84億 | -9.31%2.19億 |
合同負債 | 70.07%587.71萬 | 6.29%332.21萬 | 14.91%399.31萬 | -29.54%402.8萬 | -37.15%345.57萬 | -37.25%312.57萬 | -24.19%347.5萬 | 53.91%571.69萬 | 53.17%549.81萬 | 214.86%498.11萬 |
應付職工薪酬 | 29.38%2,286.56萬 | 28.36%2,606.74萬 | 4.59%1,926.24萬 | 11.25%2,895.87萬 | 2.11%1,767.36萬 | 11.91%2,030.87萬 | -2.77%1,841.66萬 | -11.15%2,603.08萬 | -8.92%1,730.91萬 | -14.25%1,814.73萬 |
應交稅費 | 38.12%2,308.1萬 | 22.08%2,248.03萬 | -19.54%1,875.23萬 | -61.72%966.16萬 | -50.87%1,671.03萬 | -50.24%1,841.45萬 | 26.23%2,330.78萬 | 149.44%2,524.18萬 | 169.01%3,400.92萬 | 68.40%3,700.52萬 |
其他應付款(含利息和股利) | 242.70%1,559.03萬 | 861.35%4,442.46萬 | 12.54%485.2萬 | -13.27%464.64萬 | -14.25%454.92萬 | -30.40%462.11萬 | -23.38%431.12萬 | -0.63%535.75萬 | 12.63%530.49萬 | 15.07%663.9萬 |
-應付股利 | ---- | --3,900.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 17.32%542.13萬 | ---- | ---- | ---- | -30.40%462.11萬 | ---- | -0.63%535.75萬 | ---- | 15.07%663.9萬 |
一年內到期的非流動負債 | 161.91%1.7億 | 45.59%1.08億 | -30.62%5,949.38萬 | 134.88%9,438.17萬 | 41.76%6,490.83萬 | 59.97%7,388.47萬 | 842.37%8,575.6萬 | 348.26%4,018.23萬 | -10.10%4,578.89萬 | -3.85%4,618.53萬 |
其他流動負債 | 3,414.17%1,013.99萬 | 4,311.04%1,103.38萬 | 3,371.67%1,138.29萬 | 1,427.68%869.72萬 | -38.62%28.85萬 | -48.54%25.01萬 | -7.41%32.79萬 | 135.55%56.93萬 | 47.58%47.01萬 | 290.63%48.61萬 |
流動負債合計 | 21.68%9.95億 | 21.14%9.44億 | -2.24%8.14億 | -9.21%8.33億 | -9.11%8.18億 | -18.22%7.8億 | -5.52%8.32億 | 4.72%9.18億 | 3.36%9億 | 9.42%9.53億 |
非流動負債 | ||||||||||
長期借款 | -41.00%9,920萬 | 57.93%1.63億 | --1.81億 | --1.47億 | --1.68億 | --1.03億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 10.37%445.29萬 | 94.26%804.22萬 | 90.60%811.02萬 | 9.56%475.81萬 | 173.28%403.46萬 | 165.08%413.98萬 | 167.15%425.51萬 | 165.53%434.3萬 | -15.70%147.63萬 | -18.09%156.17萬 |
長期遞延收益 | -7.54%2,610.77萬 | -7.61%2,662.49萬 | -7.67%2,714.23萬 | -7.68%2,767.16萬 | -7.58%2,823.8萬 | -7.44%2,881.69萬 | -7.30%2,939.59萬 | -7.18%2,997.49萬 | -11.56%3,055.38萬 | -6.95%3,113.28萬 |
租賃負債 | -42.40%1,135.52萬 | -34.99%1,186.83萬 | -31.87%1,414.81萬 | -25.65%1,611.68萬 | -21.73%1,971.38萬 | -29.51%1,825.73萬 | -4.31%2,076.64萬 | -7.62%2,167.8萬 | 21.74%2,518.66萬 | 7.15%2,590.13萬 |
非流動負債合計 | -35.89%1.41億 | 35.67%2.09億 | 323.14%2.3億 | 248.63%1.95億 | 284.72%2.2億 | 163.32%1.54億 | -42.72%5,441.74萬 | -42.51%5,599.59萬 | 0.40%5,721.68萬 | -1.58%5,859.59萬 |
負債合計 | 9.47%11.36億 | 23.54%11.54億 | 17.74%10.44億 | 5.62%10.28億 | 8.46%10.38億 | -7.71%9.34億 | -9.14%8.87億 | 0.00%9.74億 | 3.17%9.57億 | 8.72%10.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
資本公積 | -2.82%2.28億 | 0.04%2.33億 | 0.09%2.33億 | 1.00%2.35億 | 32.14%2.35億 | 32.68%2.33億 | 32.87%2.33億 | 32.87%2.33億 | 2.16%1.78億 | 1.22%1.76億 |
盈餘公積 | 9.33%7,670.5萬 | 9.33%7,670.5萬 | 9.33%7,670.5萬 | 9.33%7,670.5萬 | 10.49%7,015.68萬 | 10.49%7,015.68萬 | 10.49%7,015.68萬 | 10.49%7,015.68萬 | 21.68%6,349.71萬 | 21.68%6,349.71萬 |
未分配利潤 | 10.81%7.72億 | 10.63%7.35億 | 8.96%7.51億 | 5.64%7.12億 | 3.03%6.96億 | 2.46%6.64億 | 0.51%6.89億 | 1.58%6.74億 | 3.64%6.76億 | 5.02%6.48億 |
減:庫存股 | --1,305.41萬 | --2,046.47萬 | --2,046.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | --231.83萬 | --231.83萬 | --231.83萬 | --231.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.43%12.51億 | 5.12%12.12億 | 4.28%12.28億 | 4.23%12.12億 | 7.64%11.87億 | 7.46%11.53億 | 6.10%11.78億 | 6.87%11.63億 | 3.65%11.03億 | 4.32%10.73億 |
少數股東權益 | -37.85%322.25萬 | -40.58%348.87萬 | -37.78%385.33萬 | -37.76%419.79萬 | -31.23%518.53萬 | -26.54%587.13萬 | -28.32%619.25萬 | -25.69%674.5萬 | 2,872.47%754.03萬 | 21,111.11%799.25萬 |
所有者權益(或股東權益)合計 | 5.25%12.54億 | 4.89%12.16億 | 4.06%12.32億 | 3.99%12.16億 | 7.37%11.92億 | 7.21%11.59億 | 5.84%11.84億 | 6.60%11.7億 | 4.39%11.1億 | 5.10%10.81億 |
負債和所有者權益(或股東權益)總計 | 7.21%23.91億 | 13.21%23.7億 | 9.91%22.76億 | 4.73%22.45億 | 7.88%22.3億 | -0.01%20.93億 | -1.14%20.7億 | 3.50%21.43億 | 3.82%20.67億 | 6.82%20.93億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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