(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 | -14.31%28.92億 | -5.01%28.21億 | 47.99%32.63億 | 70.40%34.94億 | 77.27%33.76億 | 83.31%29.7億 | 13.57%22.05億 | 38.25%20.51億 | 35.16%19.04億 | 17.90%16.2億 |
交易性金融資產 | -42.68%280.37萬 | -32.96%477.22萬 | -30.05%592.55萬 | -31.82%656.18萬 | -30.38%489.15萬 | --711.86萬 | --847.07萬 | --962.4萬 | --702.64萬 | ---- |
應收票據及應收賬款 | 2.45%20.65億 | 8.17%21.94億 | 15.12%19.93億 | 37.42%20.47億 | 34.14%20.16億 | 104.48%20.28億 | 68.64%17.31億 | 43.88%14.9億 | 123.87%15.03億 | 121.09%9.92億 |
-應收票據 | 9.86%5,951.11萬 | 24.01%8,461.17萬 | 55.31%9,015.56萬 | 14.17%8,733.01萬 | -8.62%5,416.96萬 | 282.04%6,822.97萬 | 51.51%5,804.91萬 | -27.14%7,649.06萬 | -60.01%5,928.17萬 | -81.22%1,785.93萬 |
-應收賬款 | 2.24%20.05億 | 7.62%21.09億 | 13.72%19.03億 | 38.68%19.6億 | 35.89%19.61億 | 101.23%19.6億 | 69.30%16.73億 | 51.89%14.13億 | 175.98%14.43億 | 175.52%9.74億 |
其他應收款(含利息和股利) | 67.79%4,076.82萬 | 119.67%5,228.79萬 | 96.53%4,078.46萬 | 49.21%2,772.1萬 | 42.42%2,429.76萬 | -3.30%2,380.25萬 | 10.30%2,075.2萬 | -15.23%1,857.83萬 | -5.72%1,706.08萬 | 40.66%2,461.53萬 |
-其他應收款 | 67.79%4,076.82萬 | ---- | 96.53%4,078.46萬 | ---- | 42.42%2,429.76萬 | ---- | 10.30%2,075.2萬 | ---- | -5.72%1,706.08萬 | ---- |
合同資產 | -22.98%2.55億 | -0.54%3.33億 | 10.84%3.41億 | 4.65%3.82億 | -4.64%3.31億 | 10.62%3.34億 | 40.77%3.08億 | 80.15%3.65億 | 28.55%3.47億 | 176.67%3.02億 |
預付款項 | 153.13%7,345.42萬 | 60.93%6,485.12萬 | 136.97%4,284.15萬 | 134.69%8,857.5萬 | -33.63%2,901.78萬 | -1.59%4,029.8萬 | -64.19%1,807.9萬 | -83.30%3,774.11萬 | -59.47%4,371.91萬 | -58.52%4,094.89萬 |
存貨 | 0.35%26.63億 | 15.46%28.81億 | 21.88%29.01億 | 41.43%26.39億 | 74.98%26.54億 | 69.27%24.95億 | 67.34%23.81億 | 54.30%18.66億 | 50.95%15.17億 | 56.21%14.74億 |
應收款項融資 | -80.16%740.58萬 | -81.11%1,381.22萬 | 1.68%1,820.58萬 | 1,244.53%7,402.37萬 | -59.25%3,732.97萬 | -69.63%7,313.32萬 | -82.37%1,790.42萬 | -94.43%550.56萬 | -9.41%9,160.53萬 | 228.82%2.41億 |
其他流動資產 | -0.07%1.25億 | 3.78%1.57億 | -52.86%1,047.06萬 | -70.50%9,018.66萬 | -12.16%1.25億 | -55.30%1.51億 | 116.58%2,220.97萬 | 43.61%3.06億 | -56.04%1.43億 | -19.25%3.38億 |
流動資產合計 | -5.49%81.25億 | 4.90%85.22億 | 28.38%86.17億 | 43.93%88.5億 | 54.27%85.97億 | 61.40%81.24億 | 40.11%67.12億 | 36.93%61.49億 | 42.64%55.73億 | 44.46%50.33億 |
非流動資產 | ||||||||||
固定資產 | 16.21%12.11億 | ---- | 32.46%12.64億 | ---- | 88.07%10.42億 | ---- | 80.63%9.54億 | ---- | 39.11%5.54億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | -52.17%1.35億 | ---- | -78.56%3,550.32萬 | ---- | 83.95%2.83億 | ---- |
無形資產 | 17.98%2.04億 | 4.94%1.83億 | 5.34%1.85億 | 31.95%1.76億 | 27.87%1.73億 | 27.41%1.74億 | 27.39%1.76億 | -3.33%1.34億 | 43.12%1.35億 | 43.28%1.37億 |
長期待攤費用 | 68.98%984.89萬 | 58.02%1,090.36萬 | 59.64%1,118.1萬 | -14.05%595.09萬 | -32.06%582.84萬 | -14.52%690.03萬 | -4.67%700.38萬 | -50.37%692.4萬 | 234.64%857.87萬 | 374.58%807.28萬 |
遞延所得稅資產 | 39.28%8,902.04萬 | 90.19%8,448.9萬 | 113.53%7,801.52萬 | 22.01%7,288.75萬 | 12.00%6,391.69萬 | -21.40%4,442.29萬 | -45.96%3,653.65萬 | -1.24%5,974.02萬 | 2.47%5,706.8萬 | 8.74%5,651.86萬 |
使用權資產 | -84.62%63.26萬 | -75.00%126.52萬 | -63.16%221.41萬 | -54.55%316.3萬 | -48.00%411.19萬 | -42.86%506.08萬 | -38.71%600.97萬 | --695.86萬 | --790.75萬 | --885.64萬 |
其他非流動資產 | 18.83%7,294.15萬 | 108.53%7,224.03萬 | 72.17%6,754.27萬 | -10.13%1.02億 | 62.22%6,138.27萬 | -10.35%3,464.22萬 | -33.95%3,922.94萬 | 71.75%1.13億 | -31.23%3,783.99萬 | 23.23%3,864.03萬 |
非流動資產合計 | 6.87%15.87億 | 15.03%15.9億 | 28.21%16.08億 | 29.58%15.52億 | 37.12%14.85億 | 35.35%13.82億 | 28.52%12.54億 | 38.37%11.97億 | 42.60%10.83億 | 48.08%10.21億 |
資產總計 | -3.67%97.13億 | 6.37%101.11億 | 28.35%102.25億 | 41.59%104.02億 | 51.48%100.82億 | 57.01%95.06億 | 38.15%79.66億 | 37.17%73.46億 | 42.63%66.56億 | 45.06%60.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,940萬 | --1,213.5萬 | --1,451.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --281.55萬 | ---- | ---- |
應付票據及應付帳款 | -26.49%21.2億 | -10.79%23.22億 | -11.51%25.78億 | 12.45%28億 | 36.18%28.85億 | 31.78%26.03億 | 50.68%29.14億 | 49.93%24.9億 | 75.60%21.18億 | 165.71%19.75億 |
-應付票據 | -39.29%8.27億 | -19.32%9.15億 | -22.88%10.16億 | -0.39%12.19億 | 68.28%13.63億 | 15.56%11.34億 | 34.74%13.17億 | 88.69%12.24億 | 91.60%8.1億 | 239.21%9.81億 |
-應付帳款 | -15.03%12.93億 | -4.20%14.07億 | -2.13%15.63億 | 24.86%15.81億 | 16.31%15.22億 | 47.81%14.69億 | 66.97%15.97億 | 25.08%12.66億 | 66.97%13.08億 | 118.86%9.94億 |
合同負債 | 2.17%20.97億 | 11.08%22.13億 | 49.09%22.39億 | 47.18%20.77億 | 66.36%20.53億 | 103.66%19.93億 | 72.62%15.02億 | 87.04%14.11億 | 87.32%12.34億 | 46.76%9.78億 |
預收款項 | ---- | --24.56萬 | 0.00%56萬 | ---- | --9.91萬 | ---- | 13.74%56萬 | --56.17萬 | ---- | ---- |
應付職工薪酬 | -81.19%703.13萬 | 18.85%905.66萬 | 36.05%3,435.4萬 | 56.77%4,243.06萬 | 40.97%3,738.78萬 | 111.15%762.02萬 | 99.37%2,525.1萬 | 1,257.99%2,706.59萬 | 255.93%2,652.14萬 | -47.08%360.88萬 |
應交稅費 | -72.45%2,178.45萬 | 42.78%7,669.99萬 | 505.15%8,678.44萬 | 148.74%9,236.51萬 | 960.90%7,907.95萬 | 145.18%5,372.02萬 | 273.39%1,434.11萬 | 58.89%3,713.39萬 | -45.94%745.4萬 | 157.31%2,191.08萬 |
其他應付款(含利息和股利) | -11.67%768.97萬 | 39.78%1,995.68萬 | 182.04%846.96萬 | 373.25%1,409.12萬 | 75.16%870.54萬 | 89.16%1,427.77萬 | -10.70%300.29萬 | -52.02%297.75萬 | -46.81%497萬 | 222.32%754.79萬 |
-其他應付款 | -11.67%768.97萬 | ---- | 182.04%846.96萬 | ---- | 75.16%870.54萬 | ---- | -10.70%300.29萬 | ---- | -46.81%497萬 | ---- |
一年內到期的非流動負債 | ---- | ---- | -47.20%202.8萬 | -47.97%195.76萬 | 7.87%400.24萬 | -54.24%169.78萬 | 7.87%384.07萬 | --376.26萬 | --371.05萬 | --371.05萬 |
其他流動負債 | 72.28%2.02億 | 103.69%1.33億 | -6.21%1.18億 | 148.16%2.31億 | -23.02%1.17億 | -30.26%6,511.48萬 | 39.94%1.26億 | -27.87%9,299.36萬 | 25.99%1.52億 | -0.92%9,336.31萬 |
流動負債合計 | -13.47%44.85億 | 1.02%47.86億 | 10.76%50.82億 | 29.25%52.58億 | 46.15%51.83億 | 53.65%47.38億 | 57.27%45.88億 | 57.95%40.68億 | 75.91%35.47億 | 102.61%30.84億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.35%4,471.21 | -57.10%5,957.36 | -50.08%7,924.03 |
長期遞延收益 | 66.57%4,356.1萬 | 28.77%3,514.65萬 | -16.09%2,386.35萬 | -15.47%2,500.73萬 | -14.92%2,615.1萬 | 53.26%2,729.48萬 | 53.53%2,843.86萬 | 81.29%2,958.23萬 | 81.49%3,073.68萬 | 1.45%1,780.95萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | -46.26%216.54萬 | -65.76%202.8萬 | --194.32萬 | --393.79萬 | --402.95萬 |
非流動負債合計 | 66.57%4,356.1萬 | 19.30%3,514.65萬 | -21.67%2,386.35萬 | -20.69%2,500.73萬 | -24.59%2,615.1萬 | 34.85%2,946.02萬 | 24.58%3,046.66萬 | 93.09%3,153萬 | 104.60%3,468.07萬 | 24.33%2,184.7萬 |
負債合計 | -13.07%45.29億 | 1.13%48.21億 | 10.55%51.06億 | 28.86%52.83億 | 45.46%52.1億 | 53.51%47.67億 | 57.00%46.19億 | 58.17%41億 | 76.15%35.81億 | 101.72%31.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.04億 | 40.00%6.04億 | 49.01%6.04億 | 49.01%6.04億 | 49.15%6.04億 | 6.97%4.31億 | 0.51%4.05億 | 0.61%4.05億 | 0.51%4.05億 | 0.52%4.03億 |
資本公積 | -1.70%23.64億 | -7.75%23.6億 | 68.35%23.6億 | 70.74%24.18億 | 73.89%24.05億 | 94.82%25.58億 | 9.19%14.02億 | 16.13%14.16億 | 15.13%13.83億 | 12.36%13.13億 |
盈餘公積 | 41.43%2.71億 | 41.43%2.71億 | 41.43%2.71億 | 32.02%1.92億 | 32.02%1.92億 | 32.02%1.92億 | 32.02%1.92億 | 19.08%1.45億 | 19.08%1.45億 | 19.08%1.45億 |
未分配利潤 | 16.13%19.41億 | 31.68%20.5億 | 39.39%18.77億 | 48.91%19.09億 | 46.12%16.71億 | 42.98%15.57億 | 35.31%13.46億 | 25.53%12.82億 | 25.71%11.44億 | 14.91%10.89億 |
其他綜合收益 | 25.21%131.4萬 | 863.48%546.7萬 | 198.76%722.8萬 | -85.35%-441.01萬 | 149.99%104.94萬 | 142.15%56.74萬 | 191.87%241.93萬 | -33.08%-237.94萬 | 13.53%-209.91萬 | 72.40%-134.64萬 |
專項儲備 | --307.89萬 | --20.76萬 | --20.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.39%51.84億 | 11.65%52.9億 | 52.92%51.19億 | 57.66%51.18億 | 58.48%48.73億 | 60.69%47.38億 | 18.51%33.48億 | 17.46%32.46億 | 16.76%30.75億 | 11.94%29.49億 |
所有者權益(或股東權益)合計 | 6.39%51.84億 | 11.65%52.9億 | 52.92%51.19億 | 57.66%51.18億 | 58.48%48.73億 | 60.69%47.38億 | 18.51%33.48億 | 17.46%32.46億 | 16.76%30.75億 | 11.94%29.49億 |
負債和所有者權益(或股東權益)總計 | -3.67%97.13億 | 6.37%101.11億 | 28.35%102.25億 | 41.59%104.02億 | 51.48%100.82億 | 57.01%95.06億 | 38.15%79.66億 | 37.17%73.46億 | 42.63%66.56億 | 45.06%60.54億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。
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