(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 | -40.84%1.4億 | -23.66%1.89億 | -22.52%1.66億 | 11.76%2.58億 | 124.76%2.37億 | -15.76%2.47億 | -26.68%2.14億 | -29.06%2.31億 | -56.36%1.05億 | 129.34%2.93億 |
交易性金融資產 | 0.01%9,879.33萬 | -42.18%7,158.81萬 | -30.88%9,330.73萬 | -80.75%3,334.98萬 | -65.46%9,878.58萬 | -5.26%1.24億 | 23.86%1.35億 | 146.07%1.73億 | 121.73%2.86億 | -40.60%1.31億 |
應收票據及應收賬款 | 23.93%2.22億 | 23.46%2.37億 | 24.95%2.06億 | 39.97%2.14億 | 14.85%1.79億 | 31.46%1.92億 | 13.83%1.65億 | 5.79%1.53億 | -0.42%1.56億 | -0.18%1.46億 |
-應收票據 | -8.44%2,894.53萬 | 55.03%2,189.41萬 | -40.94%865.15萬 | 64.95%2,486.06萬 | 65.96%3,161.18萬 | -34.84%1,412.27萬 | -44.91%1,464.8萬 | -34.00%1,507.14萬 | 65.18%1,904.84萬 | 94.34%2,167.31萬 |
-應收賬款 | 30.87%1.93億 | 20.95%2.15億 | 31.38%1.97億 | 37.24%1.89億 | 7.74%1.48億 | 43.02%1.78億 | 27.06%1.5億 | 13.25%1.38億 | -5.64%1.37億 | -7.98%1.24億 |
其他應收款(含利息和股利) | -18.70%741.75萬 | 8.67%779.27萬 | 36.48%922.75萬 | 7.63%704.6萬 | 22.35%912.37萬 | 14.77%717.07萬 | 10.20%676.08萬 | 39.59%654.66萬 | 26.73%745.71萬 | 40.76%624.81萬 |
-其他應收款 | ---- | 8.67%779.27萬 | ---- | 7.63%704.6萬 | ---- | 14.77%717.07萬 | ---- | 39.59%654.66萬 | ---- | 40.76%624.81萬 |
合同資產 | 1.09%4,453.27萬 | 7.01%4,447.25萬 | 40.59%4,371.11萬 | 46.96%4,235.94萬 | 59.56%4,405.29萬 | 42.53%4,155.73萬 | 4.80%3,109.01萬 | 13.76%2,882.31萬 | --2,760.88萬 | --2,915.63萬 |
預付款項 | 24.70%2,976.16萬 | 13.56%3,083.21萬 | 9.62%2,812.88萬 | -35.67%2,069.08萬 | -20.49%2,386.64萬 | -6.28%2,715.03萬 | 41.11%2,566萬 | 293.55%3,216.49萬 | 133.76%3,001.87萬 | 61.05%2,896.81萬 |
存貨 | -0.24%2.84億 | -1.42%2.53億 | -3.75%2.72億 | 1.37%2.57億 | 14.16%2.85億 | 14.41%2.57億 | 30.61%2.82億 | 24.24%2.54億 | 28.36%2.5億 | 21.74%2.25億 |
應收款項融資 | -40.24%1,714.43萬 | -1.89%1,672.45萬 | 15.14%3,522.35萬 | -3.94%4,067.34萬 | 21.07%2,868.99萬 | -24.03%1,704.66萬 | -25.07%3,059.1萬 | -26.09%4,234.2萬 | -37.81%2,369.79萬 | -7.10%2,243.95萬 |
其他流動資產 | 121.73%1,902.45萬 | 247.74%1,568.24萬 | 125.82%1,489.51萬 | 191.97%1,380.92萬 | 153.07%858萬 | 219.94%450.98萬 | 489.09%659.6萬 | 317.85%472.97萬 | 125.79%339.03萬 | -26.24%140.96萬 |
流動資產合計 | -5.57%8.63億 | -5.58%8.66億 | -3.23%8.68億 | -4.12%8.88億 | 2.79%9.14億 | 3.90%9.17億 | 4.53%8.97億 | 9.98%9.26億 | 14.02%8.89億 | 21.40%8.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | --2,800萬 | --800萬 | --800萬 | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 109.29%2.29億 | ---- | 91.79%1.93億 | ---- | 17.08%1.1億 | ---- | 6.98%1.01億 | ---- | 0.56%9,353.09萬 |
在建工程 | ---- | -18.64%5,065.05萬 | ---- | 67.52%6,837.94萬 | ---- | 127.29%6,225.75萬 | ---- | 1,247.50%4,081.92萬 | ---- | 4,312.49%2,739.14萬 |
無形資產 | -6.73%1,482.96萬 | -6.69%1,509.23萬 | -7.13%1,535.5萬 | -6.63%1,562.56萬 | -6.56%1,590.03萬 | -6.49%1,617.49萬 | 21.38%1,653.46萬 | 21.66%1,673.45萬 | 27.31%1,701.69萬 | 31.16%1,729.76萬 |
商譽 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 1.05%1,705.03萬 | 1.05%1,705.03萬 | 43.92%1,705.03萬 | 43.92%1,705.03萬 | 42.42%1,687.3萬 | 42.42%1,687.3萬 |
長期待攤費用 | 532.92%114.88萬 | 289.59%121.6萬 | -53.70%9.25萬 | -85.94%3.65萬 | -46.25%18.15萬 | -21.53%31.21萬 | --19.97萬 | --25.98萬 | --33.77萬 | --39.78萬 |
遞延所得稅資產 | 6.25%1,877.21萬 | 8.88%1,886.69萬 | 23.57%1,780.66萬 | 21.01%1,721.46萬 | 49.06%1,766.83萬 | 46.93%1,732.83萬 | 25.03%1,441萬 | 31.43%1,422.57萬 | 11.51%1,185.29萬 | 13.56%1,179.35萬 |
使用權資產 | 109.72%2,070.17萬 | 1,368.63%2,201.46萬 | 1,229.09%2,219.97萬 | 394.59%1,059.39萬 | 3,167.12%987.12萬 | 173.13%149.9萬 | 362.77%167.03萬 | 235.77%214.2萬 | --30.21萬 | --54.88萬 |
其他非流動資產 | -17.43%1,928.67萬 | -22.10%2,618.23萬 | 36.12%3,103.52萬 | 222.18%2,542.98萬 | 460.51%2,335.86萬 | 420.39%3,360.93萬 | -21.97%2,280.06萬 | 49.68%789.31萬 | 42.60%416.74萬 | 876.33%645.85萬 |
非流動資產合計 | 41.14%4.24億 | 47.89%4.02億 | 66.62%3.92億 | 76.56%3.69億 | 61.54%3億 | 47.74%2.72億 | 32.22%2.36億 | 49.75%2.09億 | 36.45%1.86億 | 41.69%1.84億 |
資產總計 | 5.98%12.87億 | 6.63%12.68億 | 11.29%12.6億 | 10.73%12.56億 | 12.95%12.14億 | 11.46%11.89億 | 9.29%11.32億 | 15.63%11.35億 | 17.35%10.75億 | 24.47%10.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --9.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -19.40%1.03億 | -17.83%1.05億 | 15.46%1.17億 | 47.33%1.38億 | 45.45%1.27億 | 34.52%1.28億 | 5.44%1.02億 | 4.28%9,362.82萬 | 11.42%8,751.97萬 | 55.61%9,489.32萬 |
-應付票據 | -59.23%1,812.44萬 | -70.07%1,572.34萬 | -1.03%3,842.41萬 | 99.53%4,328.4萬 | 117.20%4,445.11萬 | 78.28%5,253.95萬 | 26.85%3,882.21萬 | -6.75%2,169.34萬 | -16.44%2,046.53萬 | 42.94%2,947.03萬 |
-應付帳款 | 1.96%8,447.49萬 | 18.72%8,917.17萬 | 25.67%7,877.4萬 | 31.59%9,465.96萬 | 23.55%8,284.81萬 | 14.81%7,510.95萬 | -4.54%6,268.16萬 | 8.13%7,193.48萬 | 24.04%6,705.44萬 | 62.08%6,542.28萬 |
合同負債 | 5.22%1.65億 | 0.75%1.5億 | -4.07%1.6億 | -12.36%1.47億 | -4.29%1.57億 | -8.66%1.48億 | -6.60%1.67億 | 9.41%1.67億 | 16.38%1.64億 | 36.12%1.63億 |
預收款項 | --17.89萬 | --36.56萬 | --15.52萬 | --39.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 19.57%1,062.95萬 | 19.59%845.34萬 | 11.87%608.77萬 | 19.80%1,263.75萬 | 25.95%888.94萬 | 13.24%706.86萬 | 35.33%544.16萬 | 27.37%1,054.9萬 | 27.58%705.79萬 | 26.44%624.19萬 |
應交稅費 | -26.29%481.4萬 | 54.49%1,332.19萬 | -24.73%496.46萬 | -58.09%916.87萬 | -57.93%653.06萬 | -49.21%862.29萬 | -45.71%659.57萬 | 116.28%2,187.76萬 | 182.90%1,552.43萬 | 604.04%1,697.83萬 |
其他應付款(含利息和股利) | 104.73%206.85萬 | -32.04%223.14萬 | -84.06%100.67萬 | -67.87%235.61萬 | 22.32%101.04萬 | -59.13%328.33萬 | 1,053.68%631.66萬 | 163.81%733.24萬 | -67.34%82.6萬 | 276.62%803.36萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --770.77萬 |
-其他應付款 | ---- | -32.04%223.14萬 | ---- | -67.87%235.61萬 | ---- | 907.41%328.33萬 | ---- | 163.81%733.24萬 | ---- | -84.72%32.59萬 |
一年內到期的非流動負債 | 792.24%519.95萬 | 554.55%453.75萬 | 182.05%349.26萬 | 31.26%201.21萬 | 403.05%58.28萬 | 492.13%69.32萬 | 946.60%123.83萬 | 1,182.00%153.29萬 | --11.58萬 | --11.71萬 |
其他流動負債 | 63.57%1,256.5萬 | 38.86%1,111.38萬 | 15.54%1,045.94萬 | 43.92%1,176.38萬 | -43.57%768.17萬 | -18.24%800.33萬 | 3.95%905.28萬 | -25.09%817.4萬 | 89.51%1,361.36萬 | 71.20%978.84萬 |
流動負債合計 | -1.82%3.04億 | -3.06%2.95億 | 2.16%3.03億 | 4.02%3.23億 | 7.02%3.09億 | 1.74%3.04億 | -1.15%2.97億 | 12.91%3.11億 | 20.17%2.89億 | 52.66%2.99億 |
非流動負債 | ||||||||||
預計負債 | 18.82%395.66萬 | 28.08%389.92萬 | 25.65%305.26萬 | 14.93%299.74萬 | 140.69%333萬 | 71.66%304.44萬 | 6.86%242.94萬 | 12.95%260.8萬 | -24.10%138.35萬 | -2.93%177.35萬 |
遞延所得稅負債 | -17.94%6.87萬 | -17.17%7.25萬 | -18.69%7.62萬 | -15.81%8萬 | -88.98%8.38萬 | -88.82%8.75萬 | -43.91%9.38萬 | -43.16%9.5萬 | 354.53%75.98萬 | 368.01%78.24萬 |
長期遞延收益 | -0.61%2,783.14萬 | -0.55%2,810.13萬 | 5.27%2,748.85萬 | 5.23%2,774.41萬 | 30.24%2,800.3萬 | 29.87%2,825.71萬 | 18.61%2,611.12萬 | 52.67%2,636.53萬 | 59.52%2,150.18萬 | 58.96%2,175.78萬 |
租賃負債 | 70.77%1,512.57萬 | 9,875.49%1,656.91萬 | 23,145.52%1,821.64萬 | 9,330.58%801.7萬 | 26,451.63%885.73萬 | 222.92%16.61萬 | -11.35%7.84萬 | -19.84%8.5萬 | --3.34萬 | --5.14萬 |
非流動負債合計 | 16.66%4,698.25萬 | 54.15%4,864.21萬 | 70.08%4,883.37萬 | 33.22%3,883.86萬 | 70.09%4,027.4萬 | 29.51%3,155.51萬 | 16.99%2,871.27萬 | 46.85%2,915.33萬 | 53.07%2,367.85萬 | 55.37%2,436.51萬 |
負債合計 | 0.31%3.51億 | 2.33%3.43億 | 8.15%3.52億 | 6.53%3.62億 | 11.80%3.49億 | 3.84%3.35億 | 0.22%3.26億 | 15.20%3.4億 | 22.16%3.13億 | 52.86%3.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,402.62萬 | 0.51%6,402.62萬 | 0.51%6,402.62萬 | 0.51%6,402.62萬 | 0.51%6,402.62萬 | 0.00%6,370萬 | 0.00%6,370萬 | 0.00%6,370萬 | 0.00%6,370萬 | 0.00%6,370萬 |
資本公積 | 2.03%4.02億 | 3.58%4.01億 | 5.39%3.99億 | 4.90%3.97億 | 7.70%3.94億 | 5.62%3.87億 | 3.37%3.79億 | 3.37%3.79億 | 0.00%3.66億 | 0.00%3.66億 |
盈餘公積 | 35.65%2,911.74萬 | 35.65%2,911.74萬 | 35.65%2,911.74萬 | 35.65%2,911.74萬 | 21.48%2,146.44萬 | 21.48%2,146.44萬 | 21.48%2,146.44萬 | 21.48%2,146.44萬 | 30.86%1,766.89萬 | 30.86%1,766.89萬 |
未分配利潤 | 15.34%3.97億 | 13.42%3.89億 | 23.09%3.76億 | 24.08%3.65億 | 22.18%3.44億 | 29.64%3.43億 | 23.59%3.06億 | 31.10%2.94億 | 39.07%2.82億 | 40.15%2.64億 |
專項儲備 | -13.90%1,689.09萬 | -11.03%1,683.21萬 | -6.97%1,682.96萬 | -3.81%1,676.32萬 | 23.64%1,961.67萬 | 22.16%1,891.88萬 | 20.79%1,809.11萬 | 20.52%1,742.69萬 | 12.60%1,586.65萬 | 14.04%1,548.67萬 |
歸屬母公司所有者權益合計 | 7.79%9.1億 | 7.89%8.99億 | 12.41%8.85億 | 12.47%8.72億 | 13.23%8.44億 | 14.60%8.34億 | 10.93%7.87億 | 12.95%7.75億 | 12.89%7.45億 | 12.67%7.27億 |
少數股東權益 | 27.64%2,665.23萬 | 26.82%2,515.27萬 | 18.79%2,316.18萬 | 14.68%2,264.18萬 | 21.87%2,088.14萬 | 22.57%1,983.35萬 | 1,172.36%1,949.8萬 | 36,656,134.29%1,974.29萬 | --1,713.42萬 | --1,618.16萬 |
所有者權益(或股東權益)合計 | 8.27%9.36億 | 8.33%9.25億 | 12.56%9.08億 | 12.52%8.94億 | 13.42%8.65億 | 14.77%8.53億 | 13.43%8.07億 | 15.82%7.95億 | 15.49%7.62億 | 15.18%7.44億 |
負債和所有者權益(或股東權益)總計 | 5.98%12.87億 | 6.63%12.68億 | 11.29%12.6億 | 10.73%12.56億 | 12.95%12.14億 | 11.46%11.89億 | 9.29%11.32億 | 15.63%11.35億 | 17.35%10.75億 | 24.47%10.67億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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