(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 | 70.53%2.79億 | 74.52%2.34億 | 27.50%2.05億 | 34.75%2.19億 | 111.86%1.64億 | 78.53%1.34億 | -0.54%1.61億 | 7.08%1.62億 | -58.99%7,721.56萬 | -4.84%7,516.44萬 |
交易性金融資產 | --600萬 | --1,202.35萬 | --3,910萬 | ---- | ---- | ---- | ---- | ---- | -76.67%700萬 | -47.85%6,780萬 |
應收票據及應收賬款 | -1.36%4.21億 | 16.44%4.49億 | 49.31%4.51億 | 28.28%5.03億 | 19.56%4.27億 | 28.11%3.86億 | -11.46%3.02億 | 13.62%3.92億 | 28.65%3.57億 | 2.22%3.01億 |
-應收票據 | 467.05%4,364.43萬 | 494.82%4,193.46萬 | --3,787.6萬 | 2,848.86%2,995.3萬 | --769.68萬 | --705萬 | ---- | 1,344.88%101.57萬 | ---- | ---- |
-應收賬款 | -9.96%3.78億 | 7.54%4.07億 | 36.78%4.14億 | 20.96%4.73億 | 17.40%4.19億 | 25.77%3.79億 | -11.44%3.02億 | 13.35%3.91億 | 30.06%3.57億 | 2.22%3.01億 |
其他應收款(含利息和股利) | 68.79%568.23萬 | 97.13%422.6萬 | 117.42%516.63萬 | -34.54%228.06萬 | 83.35%336.66萬 | -60.51%214.38萬 | -39.39%237.62萬 | -45.93%348.42萬 | -72.88%183.62萬 | 2.78%542.89萬 |
-其他應收款 | ---- | 97.13%422.6萬 | ---- | ---- | ---- | -60.51%214.38萬 | ---- | -45.93%348.42萬 | ---- | 2.78%542.89萬 |
預付款項 | 13.03%954.19萬 | -66.69%450.64萬 | -59.70%515.18萬 | -54.29%443.96萬 | -39.31%844.19萬 | -30.64%1,352.88萬 | -39.37%1,278.34萬 | -31.58%971.34萬 | 4.35%1,390.98萬 | 79.50%1,950.58萬 |
存貨 | -5.31%4.63億 | 0.66%4.88億 | -19.39%4.44億 | -14.42%4.58億 | -13.33%4.89億 | -10.84%4.85億 | 11.80%5.5億 | 14.51%5.36億 | 24.35%5.64億 | 31.59%5.44億 |
應收款項融資 | 5.45%8,407.14萬 | -4.01%6,514.51萬 | 3.39%7,742.26萬 | 26.15%7,199.87萬 | 28.37%7,972.43萬 | -22.65%6,786.79萬 | -18.77%7,488.19萬 | -33.76%5,707.49萬 | -31.00%6,210.7萬 | -3.77%8,774.37萬 |
其他流動資產 | 197.15%1,099.78萬 | 645.25%1,148.88萬 | 1,696.11%855.65萬 | 707.73%691.31萬 | 259.67%370.1萬 | -62.14%154.16萬 | -87.92%47.64萬 | -80.78%85.59萬 | 268.47%102.9萬 | 22.41%407.16萬 |
流動資產合計 | 8.91%12.8億 | 16.41%12.69億 | 11.91%12.36億 | 9.01%12.66億 | 8.33%11.75億 | -1.34%10.9億 | -3.71%11.04億 | 3.15%11.62億 | 2.31%10.85億 | 7.52%11.05億 |
非流動資產 | ||||||||||
其他權益工具投資 | 38.57%2,771.49萬 | 38.57%2,771.49萬 | 38.57%2,771.49萬 | --2,771.49萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- |
其他非流動金融資產 | 1.53%11.54萬 | -12.00%10.5萬 | -19.96%9.83萬 | 7.71%11.82萬 | 11.02%11.37萬 | -0.90%11.93萬 | --12.28萬 | --10.98萬 | --10.24萬 | --12.04萬 |
固定資產 | ---- | 2.58%5.02億 | ---- | ---- | ---- | 15.47%4.89億 | ---- | 7.78%4.55億 | ---- | 16.89%4.24億 |
在建工程 | ---- | 19.08%2.88億 | ---- | ---- | ---- | 20.66%2.42億 | ---- | 51.13%2.31億 | ---- | 25.84%2.01億 |
無形資產 | -1.76%1.29億 | -2.85%1.3億 | -1.39%1.31億 | 51.24%1.32億 | 150.71%1.32億 | 157.05%1.34億 | 157.28%1.32億 | 67.80%8,741.79萬 | -0.09%5,252.93萬 | -1.03%5,218.3萬 |
長期待攤費用 | 14.91%4,265萬 | 36.52%4,497.75萬 | 88.05%4,224.6萬 | 86.19%4,245.92萬 | 59.96%3,711.73萬 | 42.73%3,294.65萬 | -3.28%2,246.5萬 | 0.17%2,280.38萬 | 11.07%2,320.48萬 | 1.17%2,308.34萬 |
遞延所得稅資產 | 14.81%3,043.37萬 | 9.95%3,038.47萬 | 21.29%2,684.5萬 | -3.63%2,441.58萬 | 44.53%2,650.8萬 | 65.47%2,763.52萬 | 37.35%2,213.32萬 | 67.50%2,533.63萬 | 61.36%1,834.1萬 | 40.45%1,670.07萬 |
使用權資產 | 377.98%632.77萬 | 232.47%642.6萬 | -70.27%77.68萬 | -59.59%133.1萬 | -60.15%132.38萬 | -50.76%193.28萬 | -40.82%261.31萬 | -34.36%329.34萬 | 7,530.73%332.2萬 | 6,662.59%392.54萬 |
非流動資產合計 | 9.03%10.65億 | 8.64%10.3億 | 14.29%10.41億 | 25.21%10.34億 | 24.76%9.77億 | 31.61%9.48億 | 34.45%9.11億 | 23.12%8.25億 | 21.26%7.83億 | 18.20%7.21億 |
資產總計 | 8.96%23.44億 | 12.80%23億 | 12.99%22.77億 | 15.74%23億 | 15.22%21.52億 | 11.67%20.39億 | 10.47%20.16億 | 10.60%19.87億 | 9.48%18.67億 | 11.50%18.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 66.55%5,008.15萬 | -4.69%5,723.55萬 | 66.66%5,009.27萬 | 958.11%5,004.66萬 | 324.92%3,007.04萬 | 271.76%6,005.28萬 | 30.77%3,005.68萬 | -61.82%472.98萬 | -13.17%707.67萬 | 241.98%1,615.35萬 |
應付票據及應付帳款 | -13.93%1.62億 | 37.58%1.82億 | 14.03%1.68億 | 32.65%2.3億 | 17.90%1.88億 | -22.62%1.33億 | 0.05%1.48億 | -5.89%1.73億 | -6.41%1.6億 | 7.38%1.71億 |
-應付票據 | -26.69%1,442.99萬 | 174.94%1,756.89萬 | 242.57%1,881.47萬 | 317.08%2,290.69萬 | --1,968.23萬 | 1,326.56%639.01萬 | 1,126.10%549.22萬 | 117.38%549.22萬 | ---- | -86.82%44.79萬 |
-應付帳款 | -12.43%1.48億 | 30.63%1.65億 | 5.20%1.5億 | 23.34%2.07億 | 5.57%1.68億 | -26.16%1.26億 | -3.38%1.42億 | -7.60%1.68億 | -4.68%1.6億 | 9.43%1.71億 |
合同負債 | 0.50%5,259.48萬 | 59.22%5,716.47萬 | 46.74%6,248.82萬 | 3.28%4,677.46萬 | 64.75%5,233.43萬 | 10.60%3,590.22萬 | 20.29%4,258.42萬 | 52.52%4,528.77萬 | 10.71%3,176.55萬 | -0.13%3,246.07萬 |
應付職工薪酬 | 1.85%4,570.55萬 | 4.64%3,762.48萬 | 4.13%2,874.94萬 | 8.46%5,343.45萬 | 8.54%4,487.34萬 | 10.30%3,595.77萬 | 0.41%2,760.9萬 | -6.96%4,926.44萬 | 4.13%4,134.15萬 | -1.14%3,260.08萬 |
應交稅費 | 34.34%2,686.23萬 | 27.47%2,384.79萬 | 96.96%2,841.06萬 | 12.14%3,027萬 | 16.81%1,999.59萬 | 49.19%1,870.8萬 | 0.63%1,442.42萬 | 78.14%2,699.28萬 | 41.25%1,711.84萬 | 44.16%1,253.96萬 |
其他應付款(含利息和股利) | 73.34%97.19萬 | 295.23%357.55萬 | -61.74%469.55萬 | -68.12%396.68萬 | -53.57%56.07萬 | -56.28%90.47萬 | 633.87%1,227.23萬 | 462.29%1,244.42萬 | 60.83%120.77萬 | 131.28%206.94萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --32.32萬 | --32.32萬 | ---- | --42.34萬 |
-其他應付款 | ---- | 295.23%357.55萬 | ---- | ---- | ---- | -45.04%90.47萬 | ---- | 447.69%1,212.1萬 | ---- | 83.96%164.59萬 |
一年內到期的非流動負債 | 953.02%2,417.69萬 | 707.07%2,387.66萬 | 947.60%3,156.51萬 | 999.25%3,221.13萬 | -29.17%229.6萬 | -4.21%295.84萬 | 1.78%301.31萬 | 12.23%293.03萬 | --324.17萬 | --308.85萬 |
其他流動負債 | -68.65%258.76萬 | -73.17%232.14萬 | 119.11%524.61萬 | 171.64%702.21萬 | 307.71%825.42萬 | 204.47%865.18萬 | 3.24%239.43萬 | 31.44%258.51萬 | -41.78%202.45萬 | 850.96%284.16萬 |
流動負債合計 | 5.31%3.65億 | 31.22%3.88億 | 35.57%3.8億 | 42.85%4.54億 | 31.58%3.47億 | 8.28%2.96億 | 9.91%2.8億 | 5.46%3.18億 | -0.02%2.63億 | 13.95%2.73億 |
非流動負債 | ||||||||||
長期借款 | -38.23%3,374.18萬 | -38.36%3,391.18萬 | -31.48%2,418.59萬 | 344.39%2,457.74萬 | 938.94%5,462.36萬 | 1,103.71%5,501.46萬 | 633.28%3,529.98萬 | 333.63%553.05萬 | --525.76萬 | --457.04萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | -77.20%5.63萬 | -80.56%5.55萬 | -80.60%5.49萬 | -81.22%5.44萬 | -97.62%24.69萬 |
預計負債 | 3.96%253.6萬 | 2.34%249.66萬 | 0.00%243.94萬 | 0.00%243.94萬 | 267.69%243.94萬 | 267.69%243.94萬 | 267.69%243.94萬 | 267.69%243.94萬 | 0.00%66.34萬 | 0.00%66.34萬 |
遞延所得稅負債 | -14.11%2,803.23萬 | -10.75%2,825.91萬 | 9.73%2,946.48萬 | 3.28%2,929.4萬 | 40.39%3,263.73萬 | 40.81%3,166.11萬 | 23.05%2,685.1萬 | 45.37%2,836.25萬 | 49.48%2,324.68萬 | 39.78%2,248.47萬 |
長期遞延收益 | 14.72%2,720.57萬 | 10.88%2,886.93萬 | -28.05%2,046.34萬 | -27.46%2,203.43萬 | -27.70%2,371.39萬 | -26.10%2,603.69萬 | -17.74%2,844.23萬 | -17.68%3,037.51萬 | 5.58%3,280.09萬 | 54.03%3,523.42萬 |
租賃負債 | 1,109.66%344.52萬 | 1,182.66%376.29萬 | 1.12%46.82萬 | -73.92%29.24萬 | -69.90%28.48萬 | -81.81%29.34萬 | -77.66%46.3萬 | -58.46%112.09萬 | 2,044.39%94.61萬 | 2,653.70%161.27萬 |
非流動負債合計 | -16.48%9,496.11萬 | -15.76%9,729.96萬 | -17.67%7,702.17萬 | 15.84%7,863.74萬 | 80.56%1.14億 | 78.21%1.16億 | 45.64%9,355.11萬 | 10.68%6,788.35萬 | 32.25%6,296.93萬 | 29.48%6,481.25萬 |
負債合計 | -0.08%4.6億 | 18.03%4.85億 | 22.24%4.57億 | 38.10%5.32億 | 41.03%4.6億 | 21.70%4.11億 | 17.11%3.74億 | 6.34%3.85億 | 4.92%3.26億 | 16.64%3.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.01億 | -0.53%4.01億 | -0.78%4.01億 | -0.78%4.01億 | -0.78%4.01億 | -0.24%4.03億 | 0.00%4.04億 | 0.78%4.04億 | 0.78%4.04億 | 0.78%4.04億 |
資本公積 | 0.00%4.07億 | -5.15%4.07億 | -4.95%4.07億 | -4.56%4.07億 | -5.34%4.07億 | 0.68%4.29億 | 1.28%4.29億 | 10.14%4.27億 | 11.05%4.3億 | 10.09%4.27億 |
盈餘公積 | 23.78%5,501.97萬 | 23.78%5,501.97萬 | 23.78%5,501.97萬 | 23.78%5,501.97萬 | 44.08%4,445.03萬 | 44.08%4,445.03萬 | 44.08%4,445.03萬 | 44.08%4,445.03萬 | 14.97%3,085.01萬 | 14.97%3,085.01萬 |
未分配利潤 | 20.67%10.04億 | 22.49%9.36億 | 22.37%9.43億 | 21.15%8.88億 | 22.94%8.32億 | 21.66%7.64億 | 18.61%7.7億 | 18.87%7.33億 | 16.86%6.77億 | 18.15%6.28億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | --2,428.63萬 | --1,106.21萬 | --1,106.21萬 | ---- | ---- |
其他綜合收益 | 160.39%1,724.13萬 | 41.93%1,488.3萬 | 167.45%1,452.07萬 | 254.67%1,661.36萬 | 845.53%662.14萬 | 633.66%1,048.6萬 | 358.51%542.92萬 | 405.52%468.43萬 | -411.90%-88.81萬 | -352.93%-196.49萬 |
歸屬母公司所有者權益合計 | 11.42%18.85億 | 11.48%18.14億 | 10.88%18.21億 | 10.36%17.68億 | 9.75%16.91億 | 9.39%16.27億 | 9.06%16.42億 | 11.68%16.02億 | 10.50%15.41億 | 10.39%14.88億 |
所有者權益(或股東權益)合計 | 11.42%18.85億 | 11.48%18.14億 | 10.88%18.21億 | 10.36%17.68億 | 9.75%16.91億 | 9.39%16.27億 | 9.06%16.42億 | 11.68%16.02億 | 10.50%15.41億 | 10.39%14.88億 |
負債和所有者權益(或股東權益)總計 | 8.96%23.44億 | 12.80%23億 | 12.99%22.77億 | 15.74%23億 | 15.22%21.52億 | 11.67%20.39億 | 10.47%20.16億 | 10.60%19.87億 | 9.48%18.67億 | 11.50%18.26億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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