(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 | -32.77%2.21億 | 1.71%3.37億 | -13.28%3.55億 | -22.32%3.03億 | -7.84%3.29億 | -12.24%3.32億 | 2.47%4.1億 | 38.12%3.9億 | 9.34%3.57億 | 30.55%3.78億 |
交易性金融資產 | 246.33%1.29億 | -81.46%650萬 | ---- | -51.28%3,906.03萬 | -37.51%3,715.78萬 | 14.30%3,506.66萬 | --2,358.32萬 | -17.76%8,018萬 | -11.25%5,946萬 | -78.09%3,068萬 |
應收票據及應收賬款 | 10.75%1.46億 | 9.44%1.37億 | 2.50%1.47億 | 7.84%1.41億 | 0.73%1.32億 | 20.51%1.25億 | 21.03%1.44億 | 24.73%1.3億 | 30.70%1.31億 | 18.99%1.04億 |
-應收票據 | -8.82%4,248.57萬 | 1.63%4,782.53萬 | 20.81%4,937.89萬 | 4.13%4,185.42萬 | 13.64%4,659.67萬 | 12.04%4,706.02萬 | 0.30%4,087.18萬 | 15.28%4,019.42萬 | 16.87%4,100.44萬 | 21.13%4,200.12萬 |
-應收賬款 | 21.42%1.04億 | 14.14%8,928.59萬 | -4.79%9,776.49萬 | 9.49%9,876.41萬 | -5.14%8,549.46萬 | 26.26%7,822.19萬 | 31.88%1.03億 | 29.46%9,020.21萬 | 38.13%9,012.74萬 | 17.58%6,195.52萬 |
其他應收款(含利息和股利) | -11.11%406.29萬 | -4.03%372.55萬 | -33.02%359.15萬 | 10.72%532.99萬 | -11.03%457.07萬 | 1.58%388.21萬 | 30.93%536.2萬 | -7.25%481.39萬 | 14.57%513.7萬 | -22.21%382.19萬 |
-其他應收款 | -11.11%406.29萬 | ---- | -33.02%359.15萬 | ---- | -11.03%457.07萬 | ---- | 30.93%536.2萬 | ---- | 14.57%513.7萬 | ---- |
合同資產 | --4.98萬 | --4.98萬 | --4.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -38.61%355.67萬 | 14.59%507.2萬 | 4.51%487.35萬 | -26.07%617.11萬 | 27.65%579.4萬 | 21.24%442.61萬 | -25.37%466.3萬 | 14.14%834.75萬 | -48.03%453.91萬 | -46.14%365.08萬 |
存貨 | -11.32%1.21億 | -5.55%1.23億 | -8.89%1.16億 | -15.48%1.23億 | -10.76%1.37億 | -15.52%1.3億 | -14.88%1.27億 | -19.19%1.45億 | -3.09%1.53億 | 17.71%1.54億 |
應收款項融資 | -6.41%2,719.61萬 | -62.51%1,031.06萬 | -24.63%1,956.29萬 | 82.46%2,928.49萬 | 110.09%2,905.73萬 | 36.90%2,750.22萬 | 64.18%2,595.46萬 | 38.14%1,605.04萬 | 28.75%1,383.11萬 | 174.79%2,008.96萬 |
一年內到期的非流動資產 | 250.43%7,545.8萬 | --1.3億 | --1.29億 | --2,171.42萬 | --2,153.27萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 33.09%235.61萬 | 25.44%230.58萬 | 1,283.69%218.5萬 | 45.25%135.72萬 | -0.36%177.03萬 | 3.09%183.82萬 | -91.51%15.79萬 | -76.94%93.43萬 | -52.10%177.67萬 | -72.27%178.3萬 |
流動資產合計 | 4.66%7.3億 | 14.51%7.55億 | 5.10%7.78億 | -13.76%6.7億 | -3.91%6.97億 | -5.19%6.6億 | 6.37%7.4億 | 12.08%7.76億 | 6.84%7.26億 | 3.37%6.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%4.36萬 | 0.00%4.36萬 | 0.00%4.36萬 | 0.00%4.36萬 | 0.00%4.36萬 | 0.00%4.36萬 | 0.00%4.36萬 | --4.36萬 | --4.36萬 | --4.36萬 |
其他非流動金融資產 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | --60萬 | --60萬 | --60萬 | --60萬 | ---- | ---- | ---- |
投資性房地產 | -4.41%1,776.49萬 | -4.36%1,796.99萬 | -4.32%1,817.49萬 | -4.27%1,838萬 | -4.23%1,858.5萬 | -4.18%1,879萬 | -4.14%1,899.5萬 | -4.10%1,920萬 | -4.05%1,940.51萬 | -4.01%1,961.01萬 |
固定資產 | 6.54%3,691.55萬 | ---- | 5.75%3,684.45萬 | ---- | -0.85%3,465.04萬 | ---- | -3.27%3,484.21萬 | ---- | 0.63%3,494.9萬 | ---- |
在建工程 | 982.32%4,821.21萬 | ---- | 447.15%2,397.5萬 | ---- | 313.55%445.45萬 | ---- | 328.58%438.18萬 | ---- | -31.38%107.71萬 | ---- |
無形資產 | 60.68%2,000.85萬 | 47.40%1,861.35萬 | 48.58%1,883.11萬 | 196.86%1,227.83萬 | 170.06%1,245.24萬 | 160.89%1,262.8萬 | 149.81%1,267.37萬 | -22.06%413.61萬 | -16.79%461.1萬 | 40.70%484.03萬 |
商譽 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 | 0.00%2.78萬 |
長期待攤費用 | -44.33%409.4萬 | 64.66%443.64萬 | 53.08%488.88萬 | 83.78%669.47萬 | 82.12%735.41萬 | -43.40%269.43萬 | -36.86%319.36萬 | -36.21%364.29萬 | 77.29%403.81萬 | 89.61%476.02萬 |
遞延所得稅資產 | -7.33%1,126.54萬 | 81.90%1,123.16萬 | 22.35%1,131.3萬 | 59.91%1,219.75萬 | 69.97%1,215.67萬 | -8.71%617.48萬 | 42.97%924.63萬 | 20.97%762.78萬 | 26.37%715.24萬 | 33.56%676.42萬 |
使用權資產 | -28.27%2,278.55萬 | 25.12%2,512.81萬 | 29.63%2,685.8萬 | 402.10%2,974.65萬 | 355.35%3,176.72萬 | 128.09%2,008.39萬 | 94.84%2,071.97萬 | -52.46%592.44萬 | -49.31%697.64萬 | -43.26%880.52萬 |
其他非流動資產 | -32.44%6,175.47萬 | -65.71%3,245.05萬 | -38.43%3,231.61萬 | --1.24億 | --9,141.03萬 | --9,463.63萬 | --5,248.31萬 | ---- | ---- | ---- |
非流動資產合計 | 4.67%2.23億 | -10.58%1.75億 | 10.60%1.74億 | 222.29%2.47億 | 172.74%2.14億 | 140.83%1.96億 | 86.79%1.57億 | -11.17%7,663.31萬 | -6.58%7,828.04萬 | -1.88%8,118.05萬 |
資產總計 | 4.66%9.53億 | 8.77%9.3億 | 6.07%9.51億 | 7.45%9.17億 | 13.29%9.11億 | 10.07%8.55億 | 15.05%8.97億 | 9.51%8.53億 | 5.36%8.04億 | 2.80%7.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.67%3,500萬 | --4,000萬 | 38.76%4,162.88萬 | -14.30%3,000萬 | 499.51%3,000萬 | ---- | --3,000萬 | --3,500.51萬 | --500.41萬 | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | --8.67萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 20.35%1.11億 | 6.26%7,506.59萬 | 29.55%9,621萬 | 17.54%8,328.89萬 | 17.56%9,262.61萬 | 18.54%7,064.38萬 | 10.69%7,426.71萬 | -17.57%7,085.79萬 | -14.01%7,879.02萬 | -30.81%5,959.33萬 |
-應付帳款 | 20.35%1.11億 | 6.26%7,506.59萬 | 29.55%9,621萬 | 17.54%8,328.89萬 | 17.56%9,262.61萬 | 18.54%7,064.38萬 | 10.69%7,426.71萬 | -17.57%7,085.79萬 | -14.01%7,879.02萬 | -30.81%5,959.33萬 |
合同負債 | 17.27%718.55萬 | -10.92%627.64萬 | -24.67%440.39萬 | -35.39%464.73萬 | -17.27%612.75萬 | -37.23%704.57萬 | -28.60%584.63萬 | -20.46%719.32萬 | -11.00%740.66萬 | 68.53%1,122.51萬 |
預收款項 | -12.32%6.66萬 | ---- | ---- | 27.25%6.68萬 | 176.04%7.6萬 | 3,178.26%8.52萬 | --7.74萬 | --5.25萬 | --2.75萬 | --2,600.13 |
應付職工薪酬 | 3.92%1,539.51萬 | 8.33%1,170.17萬 | -13.14%1,959.77萬 | 0.19%1,877.57萬 | 4.93%1,481.49萬 | 7.28%1,080.17萬 | 12.99%2,256.34萬 | 5.69%1,873.99萬 | 2.56%1,411.94萬 | 1.55%1,006.85萬 |
應交稅費 | -18.75%187.08萬 | -50.39%94.45萬 | -60.89%309.72萬 | -39.70%313.34萬 | -57.93%230.26萬 | -54.43%190.37萬 | 53.90%791.87萬 | 214.11%519.67萬 | 108.35%547.35萬 | 914.25%417.77萬 |
其他應付款(含利息和股利) | -6.92%142.78萬 | -6.55%130.7萬 | -54.70%153.05萬 | -38.21%161.07萬 | -36.80%153.4萬 | -17.77%139.85萬 | 37.70%337.88萬 | -22.31%260.69萬 | 18.86%242.7萬 | -26.96%170.08萬 |
-其他應付款 | -6.92%142.78萬 | ---- | -54.70%153.05萬 | ---- | -36.80%153.4萬 | ---- | 37.70%337.88萬 | ---- | 18.86%242.7萬 | ---- |
一年內到期的非流動負債 | 2.48%797.64萬 | 18.07%781.92萬 | 25.15%770.5萬 | 36.89%798.21萬 | 5.25%778.35萬 | -15.60%662.22萬 | -21.44%615.66萬 | --583.11萬 | --739.55萬 | --784.65萬 |
其他流動負債 | -20.85%46.91萬 | -31.26%41.58萬 | -45.43%27.54萬 | -47.16%33.67萬 | 19.98%59.27萬 | -49.24%60.5萬 | -40.44%50.46萬 | -17.77%63.71萬 | -48.16%49.4萬 | 70.96%119.18萬 |
流動負債合計 | 15.98%1.81億 | 44.83%1.44億 | 15.75%1.74億 | 2.55%1.5億 | 28.73%1.56億 | 3.44%9,910.59萬 | 35.13%1.51億 | 23.28%1.46億 | 1.51%1.21億 | -9.74%9,580.64萬 |
非流動負債 | ||||||||||
預計負債 | 2.00%93.57萬 | 0.02%92.59萬 | -2.38%95.44萬 | 0.03%97.02萬 | 1.11%91.74萬 | 9.71%92.58萬 | 14.58%97.77萬 | 18.78%96.98萬 | 16.78%90.73萬 | 21.03%84.38萬 |
遞延所得稅負債 | -26.03%335.08萬 | 15,436.49%363.92萬 | 30.11%395.61萬 | 2,007.34%428.1萬 | 1,312.05%453萬 | -77.31%2.34萬 | 2,649.49%304.07萬 | -16.70%20.31萬 | 88.93%32.08萬 | 0.18%10.33萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | -27.33%4.56萬 | -25.58%4.99萬 | -28.53%5.42萬 | -66.35%5.85萬 | -76.90%6.28萬 | -81.86%6.7萬 |
租賃負債 | -33.42%1,590.35萬 | 27.11%1,788.78萬 | 30.25%2,001.22萬 | 2,566.68%2,211.02萬 | 4,008.89%2,388.5萬 | 636.94%1,407.32萬 | 291.30%1,536.42萬 | -93.85%82.91萬 | -96.29%58.13萬 | -88.90%190.97萬 |
非流動負債合計 | -31.28%2,018.99萬 | 48.97%2,245.29萬 | 28.22%2,492.27萬 | 1,227.85%2,736.13萬 | 1,469.20%2,937.79萬 | 415.50%1,507.23萬 | 291.38%1,943.68萬 | -85.99%206.06萬 | -88.92%187.22萬 | -84.09%292.38萬 |
負債合計 | 8.49%2.01億 | 45.37%1.66億 | 17.17%1.99億 | 19.59%1.77億 | 50.66%1.85億 | 15.65%1.14億 | 46.05%1.7億 | 11.22%1.48億 | -9.71%1.23億 | -20.72%9,873.02萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 |
資本公積 | 1.09%3.75億 | 0.84%3.74億 | 0.59%3.73億 | 0.59%3.73億 | 0.15%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 |
盈餘公積 | 17.46%3,347.54萬 | 17.46%3,347.54萬 | 17.46%3,347.54萬 | 22.87%2,849.92萬 | 22.87%2,849.92萬 | 22.87%2,849.92萬 | 22.87%2,849.92萬 | 22.26%2,319.4萬 | 22.26%2,319.4萬 | 22.26%2,319.4萬 |
未分配利潤 | 9.49%2.56億 | 7.68%2.69億 | 9.38%2.58億 | 13.58%2.46億 | 21.05%2.33億 | 31.23%2.5億 | 34.56%2.36億 | 33.41%2.16億 | 34.85%1.93億 | 29.27%1.9億 |
其他綜合收益 | -20.09%38.66萬 | 168.53%35.23萬 | 52.17%34萬 | 22.38%43.73萬 | 1,825.58%48.39萬 | 133.78%13.12萬 | 161.88%22.35萬 | 241.67%35.73萬 | 89.89%-2.8萬 | -132.79%-38.84萬 |
歸屬母公司所有者權益合計 | 4.33%7.49億 | 3.75%7.61億 | 4.09%7.48億 | 5.32%7.31億 | 7.00%7.18億 | 9.77%7.33億 | 10.18%7.19億 | 9.28%6.94億 | 8.81%6.71億 | 7.59%6.68億 |
少數股東權益 | -54.67%359.93萬 | -54.51%356.5萬 | -53.90%358.26萬 | -23.19%795.73萬 | -23.38%793.92萬 | -24.24%783.75萬 | -25.95%777.05萬 | 0.96%1,035.97萬 | -1.55%1,036.23萬 | -1.36%1,034.46萬 |
所有者權益(或股東權益)合計 | 3.68%7.52億 | 3.13%7.64億 | 3.47%7.52億 | 4.90%7.39億 | 6.54%7.26億 | 9.26%7.41億 | 9.61%7.27億 | 9.15%7.05億 | 8.64%6.81億 | 7.44%6.78億 |
負債和所有者權益(或股東權益)總計 | 4.66%9.53億 | 8.77%9.3億 | 6.07%9.51億 | 7.45%9.17億 | 13.29%9.11億 | 10.07%8.55億 | 15.05%8.97億 | 9.51%8.53億 | 5.36%8.04億 | 2.80%7.77億 |
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。
暫無數據