(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 | 3.74%4.92億 | 82.78%5.43億 | 61.99%9.05億 | -40.75%1.64億 | 146.47%4.74億 | -50.29%2.97億 | -28.32%5.59億 | -47.42%2.77億 | -70.92%1.93億 | -16.38%5.97億 |
交易性金融資產 | --1,500萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | ---- |
應收票據及應收賬款 | -8.20%23.4億 | -13.52%21.94億 | -22.82%23.86億 | 20.68%31.73億 | 24.50%25.49億 | 41.85%25.37億 | 112.64%30.92億 | 101.02%26.3億 | 79.62%20.47億 | 84.19%17.88億 |
-應收票據 | 137.62%1,425.71萬 | -87.23%628.48萬 | -50.39%451.32萬 | 3,670.50%1,170萬 | 27.56%600萬 | 310.44%4,920萬 | 102.46%909.72萬 | --31.03萬 | --470.37萬 | --1,198.72萬 |
-應收賬款 | -8.54%23.26億 | -12.06%21.88億 | -22.74%23.82億 | 20.24%31.61億 | 24.49%25.43億 | 40.04%24.88億 | 112.68%30.83億 | 100.99%26.29億 | 79.21%20.43億 | 82.95%17.76億 |
其他應收款(含利息和股利) | -25.21%7,864.73萬 | 0.27%7,989.76萬 | 1.79%7,041.54萬 | 11.32%8,580.31萬 | 45.28%1.05億 | 18.52%7,968.05萬 | 52.43%6,917.93萬 | 65.81%7,707.52萬 | 65.16%7,238.52萬 | 53.11%6,723.03萬 |
-應收股利 | 301.12%568.77萬 | ---- | ---- | -78.06%125.15萬 | -76.77%141.79萬 | -75.14%141.79萬 | --370.42萬 | 1,984.28%570.42萬 | 964.05%610.42萬 | --570.42萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22萬 | ---- | ---- |
-其他應收款 | -29.67%7,295.96萬 | ---- | 7.55%7,041.54萬 | ---- | 56.52%1.04億 | ---- | 44.27%6,547.51萬 | --7,115.1萬 | 53.23%6,628.1萬 | ---- |
合同資產 | -18.92%228.64萬 | -30.58%229.25萬 | -62.52%244.08萬 | -59.86%250萬 | -67.20%281.97萬 | -59.07%330.25萬 | 10.53%651.2萬 | -8.48%622.78萬 | -6.69%859.58萬 | 46.44%806.78萬 |
預付款項 | -26.54%3.06億 | -11.98%2.96億 | 8.83%2.39億 | 40.93%2.75億 | 135.90%4.17億 | 110.89%3.37億 | 89.04%2.2億 | 87.57%1.95億 | 73.84%1.77億 | 85.22%1.6億 |
存貨 | 134.24%5,073.82萬 | 236.48%5,518.59萬 | 149.02%3,832.83萬 | 76.81%2,645.89萬 | 121.82%2,166.09萬 | 73.29%1,640.08萬 | 92.44%1,539.18萬 | 41.74%1,496.48萬 | 22.59%976.49萬 | 72.82%946.43萬 |
應收款項融資 | 117.33%3,147.96萬 | 1,199.70%1.61億 | --903.98萬 | 315.97%2,908.52萬 | --1,448.48萬 | --1,241.67萬 | ---- | -37.88%699.22萬 | ---- | ---- |
一年內到期的非流動資產 | 237.52%2,700.13萬 | 136.61%2,129.48萬 | 124.16%2,129.48萬 | --900萬 | --800萬 | --900萬 | --950萬 | ---- | ---- | ---- |
其他流動資產 | 11.91%696.48萬 | 195.42%2,547.46萬 | -1.70%1,080.9萬 | -24.16%657.59萬 | -36.49%622.37萬 | -32.40%862.31萬 | 34.49%1,099.64萬 | 12.33%867.08萬 | 28.57%979.99萬 | 72.31%1,275.67萬 |
流動資產合計 | -6.89%33.51億 | 2.99%33.99億 | -7.50%36.83億 | 17.29%37.72億 | 41.29%35.99億 | 24.86%33億 | 63.45%39.82億 | 59.00%32.16億 | 28.50%25.47億 | 26.29%26.43億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -8.37%9.54億 | -12.79%9.63億 | -6.95%9.63億 | 18.48%10.36億 | 21.43%10.41億 | 96.93%11.04億 | 82.20%10.35億 | 133.46%8.74億 | 205.49%8.57億 | 195.97%5.61億 |
長期應收款 | -98.08%52.99萬 | -76.41%628.64萬 | -76.91%638.64萬 | 3,452.39%2,315.31萬 | 4,324.70%2,765.31萬 | 4,164.70%2,665.31萬 | 4,324.70%2,765.31萬 | 19.21%65.18萬 | 19.91%62.5萬 | 19.91%62.5萬 |
固定資產 | 2,980.45%1.71億 | ---- | -5.78%505.12萬 | ---- | 7.36%555.73萬 | ---- | 33.85%536.12萬 | ---- | 37.42%517.65萬 | ---- |
在建工程 | -99.15%131.56萬 | ---- | --1.63億 | ---- | --1.55億 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -0.36%3,062.29萬 | -5.78%2,926.55萬 | -1.83%2,969.84萬 | 902.94%3,013.13萬 | 1,890.70%3,073.5萬 | 1,871.33%3,106.14萬 | 1,650.74%3,025.17萬 | 142.39%300.43萬 | 25.64%154.39萬 | 29.14%157.57萬 |
長期待攤費用 | -9.54%216.71萬 | 0.61%262.13萬 | 53.69%313.02萬 | 59.57%357.27萬 | -6.26%239.55萬 | -9.82%260.53萬 | -38.82%203.67萬 | -29.95%223.9萬 | -26.41%255.56萬 | 12.87%288.89萬 |
遞延所得稅資產 | -28.94%1,376.55萬 | -34.28%1,160.74萬 | 35.52%1,206.44萬 | 142.18%2,142.71萬 | 68.90%1,937.11萬 | 297.53%1,766.2萬 | 156.77%890.23萬 | 68.26%884.77萬 | 174.17%1,146.88萬 | 125.86%444.29萬 |
使用權資產 | -29.89%3,498.62萬 | -26.41%4,177.02萬 | -19.29%3,799.77萬 | -7.47%4,299.98萬 | 234.28%4,990.47萬 | 198.15%5,676.06萬 | 102.01%4,707.81萬 | 96.94%4,646.9萬 | -45.82%1,492.92萬 | -39.60%1,903.76萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.18%1.69億 | 115.27%1.69億 | 356.08%1.69億 | 356.08%1.69億 |
非流動資產合計 | -9.24%12.08億 | -13.09%12.25億 | -7.89%12.21億 | 19.34%13.24億 | 25.33%13.31億 | 84.81%14.09億 | 71.39%13.25億 | 126.22%11.1億 | 196.44%10.62億 | 184.57%7.62億 |
資產總計 | -7.53%45.59億 | -1.82%46.23億 | -7.60%49.04億 | 17.81%50.96億 | 36.59%49.3億 | 38.28%47.09億 | 65.36%53.07億 | 72.12%43.26億 | 54.21%36.09億 | 44.26%34.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -44.87%4.34億 | 6.56%5.97億 | 53.25%5.82億 | 69.36%7.21億 | 157.85%7.87億 | 101.60%5.6億 | 279.66%3.8億 | 305.58%4.26億 | 205.29%3.05億 | 226.48%2.78億 |
應付票據及應付帳款 | -23.38%8.49億 | -27.27%7.2億 | -48.77%10.33億 | -12.71%13.35億 | 1.58%11.08億 | 5.22%9.9億 | 118.59%20.17億 | 171.96%15.29億 | 126.89%10.91億 | 113.27%9.41億 |
-應付票據 | -5.00%1.9億 | -92.86%2,000萬 | -35.66%1.9億 | -31.03%2億 | 100.00%2億 | --2.8億 | --2.95億 | --2.9億 | --1億 | ---- |
-應付帳款 | -27.43%6.59億 | -1.41%7億 | -51.01%8.43億 | -8.42%11.35億 | -8.35%9.08億 | -24.54%7.1億 | 86.58%17.21億 | 120.38%12.39億 | 106.08%9.91億 | 113.27%9.41億 |
合同負債 | 54.36%3,501.04萬 | -30.06%2,784.21萬 | 15.16%3,349.91萬 | -4.51%1,783.58萬 | 50.55%2,268.16萬 | 16.69%3,981.05萬 | -9.38%2,909.04萬 | 19.56%1,867.85萬 | 13.85%1,506.59萬 | 95.69%3,411.53萬 |
應付職工薪酬 | -5.49%2,404.33萬 | 6.02%2,594.37萬 | 9.94%4,579.03萬 | 13.64%2,614.5萬 | 20.62%2,544.11萬 | 54.72%2,447.08萬 | 55.82%4,165.02萬 | 85.53%2,300.6萬 | 75.66%2,109.15萬 | 47.02%1,581.61萬 |
應交稅費 | -6.17%4,193.61萬 | -32.61%3,634.94萬 | -32.72%5,878.62萬 | 6.47%6,176.46萬 | -13.38%4,469.33萬 | 29.35%5,393.73萬 | -2.63%8,737.32萬 | 98.31%5,801.06萬 | 28.64%5,159.64萬 | 84.53%4,169.87萬 |
其他應付款(含利息和股利) | 12.46%1.43億 | -27.29%305.7萬 | 43.26%651.46萬 | 65.47%304.48萬 | 8,327.93%1.27億 | 108.09%420.45萬 | 67.30%454.73萬 | -19.58%184.01萬 | -40.77%150.77萬 | -24.48%202.05萬 |
-應付股利 | 12.05%1.39億 | ---- | ---- | ---- | --1.24億 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 28.37%411.48萬 | ---- | 43.26%651.46萬 | ---- | 112.60%320.55萬 | ---- | 67.30%454.73萬 | ---- | -40.77%150.77萬 | ---- |
一年內到期的非流動負債 | 149.61%6,900.5萬 | 13.88%3,367.23萬 | 12.00%2,811.38萬 | 37.71%2,729.04萬 | 205.08%2,764.46萬 | 167.07%2,956.81萬 | 101.17%2,510.06萬 | 22.85%1,981.73萬 | -43.83%906.13萬 | -38.97%1,107.12萬 |
其他流動負債 | -17.12%610.06萬 | -88.79%578.2萬 | -33.17%664.64萬 | -4.51%107.02萬 | 698.38%736.09萬 | 2,515.96%5,158.86萬 | 458.42%994.54萬 | 74.86%112.07萬 | 29.72%92.2萬 | 110.17%197.21萬 |
流動負債合計 | -25.49%16.02億 | -17.34%14.5億 | -30.83%17.94億 | 5.57%21.93億 | 43.80%21.5億 | 32.32%17.54億 | 118.33%25.94億 | 179.38%20.77億 | 124.69%14.95億 | 121.35%13.25億 |
非流動負債 | ||||||||||
長期借款 | -36.20%7,225萬 | -3.49%1.11億 | 187.66%1.11億 | 184.19%1.12億 | 183.13%1.13億 | --1.15億 | --3,850萬 | --3,953.71萬 | --4,000萬 | ---- |
遞延所得稅負債 | -5.06%5,933.4萬 | -12.65%6,372.09萬 | 16.31%6,336.29萬 | 124.37%5,735.4萬 | 396.78%6,249.65萬 | 872.86%7,294.53萬 | 534.51%5,447.8萬 | 446.36%2,556.27萬 | 99.48%1,258.03萬 | 1,763.73%749.8萬 |
租賃負債 | -86.23%311.12萬 | -71.98%744.34萬 | -46.90%1,229.96萬 | -34.28%1,588.11萬 | 654.70%2,259.18萬 | 554.18%2,656.58萬 | 305.85%2,316.14萬 | 288.76%2,416.54萬 | -68.42%299.35萬 | -68.04%406.09萬 |
非流動負債合計 | -32.09%1.35億 | -15.10%1.82億 | 60.51%1.86億 | 107.92%1.86億 | 256.89%1.98億 | 1,753.64%2.14億 | 712.58%1.16億 | 719.34%8,926.52萬 | 252.07%5,557.38萬 | -11.82%1,155.9萬 |
負債合計 | -26.05%17.37億 | -17.10%16.32億 | -26.91%19.81億 | 9.79%23.79億 | 51.43%23.48億 | 47.20%19.68億 | 125.39%27.1億 | 187.18%21.67億 | 127.64%15.51億 | 118.49%13.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 45.73%2.14億 | 45.73%1.48億 | 45.73%1.48億 | 45.73%1.48億 | 45.00%1.47億 | 45.54%1.01億 | 45.54%1.01億 | 45.54%1.01億 | 45.54%1.01億 | 0.00%6,967.78萬 |
資本公積 | -3.77%10.04億 | -1.34%10.74億 | -1.24%10.74億 | -0.82%10.77億 | -3.72%10.44億 | 1.04%10.89億 | 1.05%10.88億 | 1.28%10.86億 | 1.63%10.84億 | 1.58%10.78億 |
盈餘公積 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 | 0.00%7,520.55萬 |
未分配利潤 | 14.76%15億 | 14.60%16.67億 | 23.22%16.18億 | 60.37%14.1億 | 64.87%13.07億 | 71.91%14.54億 | 67.10%13.13億 | 62.29%8.79億 | 77.09%7.93億 | 55.77%8.46億 |
歸屬母公司所有者權益合計 | 8.59%27.94億 | 8.98%29.64億 | 13.11%29.15億 | 26.53%27.1億 | 25.31%25.73億 | 31.48%27.2億 | 28.42%25.78億 | 21.77%21.42億 | 23.76%20.54億 | 18.28%20.69億 |
少數股東權益 | 237.84%2,797.3萬 | 30.57%2,779.25萬 | -60.46%780.72萬 | -54.64%798.71萬 | 66.31%828萬 | --2,128.63萬 | --1,974.44萬 | --1,760.93萬 | --497.86萬 | ---- |
所有者權益(或股東權益)合計 | 9.32%28.22億 | 9.15%29.92億 | 12.55%29.23億 | 25.87%27.18億 | 25.41%25.82億 | 32.51%27.41億 | 29.40%25.97億 | 22.77%21.59億 | 24.06%20.58億 | 18.28%20.69億 |
負債和所有者權益(或股東權益)總計 | -7.53%45.59億 | -1.82%46.23億 | -7.60%49.04億 | 17.81%50.96億 | 36.59%49.3億 | 38.28%47.09億 | 65.36%53.07億 | 72.12%43.26億 | 54.21%36.09億 | 44.26%34.06億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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