(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 | -44.59%3.23億 | -12.75%3.37億 | -62.09%2.74億 | -43.34%3.28億 | 27.79%5.83億 | 104.73%3.86億 | 122.12%7.23億 | 243.96%5.78億 | 44.91%4.57億 | 21.60%1.89億 |
交易性金融資產 | 240.83%1,406.85萬 | ---- | -37.28%2,476.54萬 | -51.50%8,688.13萬 | -94.71%412.77萬 | -58.03%8,972.51萬 | -75.36%3,948.51萬 | -60.45%1.79億 | -70.79%7,801.42萬 | -63.83%2.14億 |
應收票據及應收賬款 | -44.51%6,130.3萬 | -59.12%9,061.81萬 | -20.36%650.76萬 | -11.52%2.53億 | -36.30%1.1億 | -43.62%2.22億 | -96.88%817.16萬 | 4,090.01%2.86億 | 62.66%1.73億 | 300.56%3.93億 |
-應收票據 | -79.53%194.46萬 | -89.04%134.04萬 | -56.78%304.86萬 | 52.80%950.08萬 | -16.36%950.13萬 | -15.25%1,223.4萬 | 63.04%705.36萬 | 10.00%621.77萬 | 173.78%1,136.01萬 | 688.81%1,443.53萬 |
-應收賬款 | -41.22%5,935.84萬 | -57.37%8,927.77萬 | 209.40%345.9萬 | -12.95%2.43億 | -37.70%1.01億 | -44.71%2.09億 | -99.57%111.8萬 | 23,850.91%2.8億 | 58.16%1.62億 | 293.18%3.79億 |
其他應收款(含利息和股利) | 10.00%7,149.26萬 | 17.64%5,024.39萬 | 73.42%3,410.64萬 | -29.49%4,288.17萬 | 23.22%6,499.22萬 | -24.63%4,270.82萬 | 12.43%1,966.73萬 | 119.94%6,081.33萬 | 74.89%5,274.41萬 | 190.56%5,666.76萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應收款 | 10.00%7,149.26萬 | ---- | 73.42%3,410.64萬 | ---- | 23.22%6,499.22萬 | ---- | 12.43%1,966.73萬 | ---- | 74.89%5,274.41萬 | ---- |
預付款項 | 86.40%1,717.52萬 | 32.83%4,000.99萬 | 72.93%1,141.12萬 | -80.36%859.59萬 | -59.72%921.4萬 | 4.68%3,012.18萬 | -67.14%659.88萬 | 83.09%4,376.48萬 | 1.30%2,287.28萬 | 63.73%2,877.62萬 |
存貨 | 237.77%9.92億 | 105.29%9.1億 | 96.49%9.3億 | -7.07%2.97億 | -50.04%2.94億 | 10.98%4.43億 | 7.29%4.73億 | -32.43%3.19億 | 74.03%5.88億 | 56.72%3.99億 |
應收款項融資 | --650.27萬 | --578.79萬 | --418.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -58.69%2.74億 | -91.81%5,333.99萬 | -91.81%5,333.99萬 | --6.52億 | --6.63億 | --6.51億 | --6.51億 | ---- | ---- | ---- |
其他流動資產 | 251.63%2,485.18萬 | -88.13%6.76萬 | 1,756.18%1,057.94萬 | ---- | --706.76萬 | 770.52%57萬 | 105.24%57萬 | ---- | ---- | -98.62%6.55萬 |
流動資產調整專案 | 0.00%-0.01 | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 2.83%17.85億 | -20.29%14.87億 | -29.80%13.49億 | 13.65%16.68億 | 26.54%17.36億 | 45.69%18.66億 | 56.66%19.22億 | 27.35%14.67億 | 26.36%13.72億 | 12.22%12.81億 |
非流動資產 | ||||||||||
固定資產 | -5.06%6.07億 | ---- | -3.43%6.35億 | ---- | 24.38%6.4億 | ---- | 23.37%6.57億 | ---- | -4.15%5.14億 | ---- |
在建工程 | 124.85%1.46億 | ---- | 191.41%8,985.37萬 | ---- | -36.23%6,511.27萬 | ---- | 9.41%3,083.43萬 | ---- | 1,043.31%1.02億 | ---- |
無形資產 | -2.75%9,839.21萬 | -2.84%9,908.1萬 | -2.62%1億 | 102.20%1億 | 102.41%1.01億 | 102.27%1.02億 | 102.13%1.03億 | -1.34%4,955.78萬 | -1.24%4,998.64萬 | 0.59%5,041.5萬 |
遞延所得稅資產 | -76.05%168.02萬 | 48.52%1,041.94萬 | 48.52%1,041.94萬 | 1,067.97%670.87萬 | 1,356.36%701.56萬 | 1,121.41%701.56萬 | 1,121.41%701.56萬 | -92.97%57.44萬 | -88.21%48.17萬 | -90.40%57.44萬 |
使用權資產 | -28.57%5,020.16萬 | -26.67%5,522.18萬 | 2.05%6,024.19萬 | 244.58%6,526.21萬 | 218.06%7,028.22萬 | 198.17%7,530.24萬 | 107.76%5,903.13萬 | --1,893.94萬 | --2,209.71萬 | --2,525.49萬 |
其他非流動資產 | 6.05%6.13億 | 46.33%8.21億 | 297.68%8.22億 | -20.10%6.21億 | -26.65%5.78億 | -26.14%5.61億 | -70.69%2.07億 | 25.15%7.78億 | 27.64%7.88億 | 24.49%7.59億 |
非流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.81%15.17億 | 20.70%17.15億 | 61.44%17.17億 | 0.62%14.97億 | -1.07%14.61億 | 0.21%14.21億 | -20.96%10.64億 | 21.03%14.88億 | 21.31%14.77億 | 18.03%14.18億 |
資產總計 | 3.28%33.02億 | -2.57%32.02億 | 2.71%30.66億 | 7.09%31.65億 | 12.22%31.97億 | 21.79%32.87億 | 16.05%29.85億 | 24.08%29.55億 | 23.69%28.49億 | 15.20%26.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.48億 | --4,593.98萬 | ---- | ---- | ---- | ---- | --5,422.34萬 | --5,422.34萬 | --5,422.34萬 | ---- |
應付票據及應付帳款 | 47.94%4,777.58萬 | 7.63%3,747.48萬 | -35.31%3,541.39萬 | 31.79%3,408.66萬 | -38.52%3,229.49萬 | -4.64%3,481.81萬 | 267.23%5,474.77萬 | 51.98%2,586.52萬 | 188.23%5,253.21萬 | 113.38%3,651.08萬 |
-應付帳款 | 47.94%4,777.58萬 | 7.63%3,747.48萬 | -35.31%3,541.39萬 | 31.79%3,408.66萬 | -38.52%3,229.49萬 | -4.64%3,481.81萬 | 267.23%5,474.77萬 | 51.98%2,586.52萬 | 188.23%5,253.21萬 | 113.38%3,651.08萬 |
合同負債 | -26.95%268.45萬 | 5.38%585.28萬 | -6.81%141.26萬 | -28.20%175.13萬 | -76.04%367.47萬 | 16.58%555.39萬 | -55.09%151.58萬 | -51.98%243.92萬 | 362.71%1,533.87萬 | 62.18%476.38萬 |
應付職工薪酬 | -10.17%636.08萬 | -11.54%654.27萬 | -2.36%1,231.73萬 | -12.67%672.88萬 | -5.51%708.12萬 | 5.29%739.58萬 | -10.31%1,261.53萬 | 17.77%770.48萬 | 16.85%749.43萬 | 9.02%702.42萬 |
應交稅費 | -74.23%695.73萬 | -72.85%799.04萬 | -75.88%280.82萬 | -76.08%1,837.3萬 | -54.17%2,699.89萬 | -36.96%2,942.75萬 | -65.04%1,164.14萬 | 425.90%7,681.92萬 | 88.43%5,891.45萬 | 119.33%4,668.14萬 |
其他應付款(含利息和股利) | -92.49%207.76萬 | 2,022.13%392.72萬 | 2,777.36%265.38萬 | 24,338.53%1,811.6萬 | -15.28%2,765.13萬 | 57.54%18.51萬 | 98.85%9.22萬 | 94.12%7.41萬 | 97,684.53%3,263.68萬 | 35.57%11.75萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,260.25萬 | ---- |
-其他應付款 | -92.49%207.76萬 | ---- | 2,777.36%265.38萬 | ---- | 80,515.49%2,765.13萬 | ---- | 98.85%9.22萬 | ---- | 2.77%3.43萬 | ---- |
一年內到期的非流動負債 | 105.63%3,951.85萬 | 128.35%4,131.97萬 | 244.93%4,130.91萬 | 55.23%2,035.2萬 | 48.77%1,921.82萬 | 42.18%1,809.46萬 | -4.48%1,197.61萬 | --1,311.06萬 | --1,291.77萬 | --1,272.67萬 |
其他流動負債 | -26.95%34.9萬 | 5.38%76.09萬 | -6.81%18.36萬 | -28.20%22.77萬 | -76.04%47.77萬 | 16.58%72.2萬 | -55.09%19.71萬 | -51.98%31.71萬 | 362.71%199.4萬 | 62.18%61.93萬 |
流動負債合計 | 115.74%2.53億 | 55.73%1.5億 | -34.63%9,609.85萬 | -44.82%9,963.53萬 | -50.27%1.17億 | -11.29%9,619.69萬 | 86.88%1.47億 | 310.85%1.81億 | 295.50%2.36億 | 124.79%1.08億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 190.48%27.53萬 | 1,340.61%136.52萬 | 1,340.61%136.52萬 | -86.15%9.48萬 | --9.48萬 | -86.15%9.48萬 | -86.15%9.48萬 | -48.78%68.44萬 | ---- | -48.58%68.44萬 |
長期遞延收益 | -19.67%385.59萬 | -19.00%413.03萬 | -20.98%419.47萬 | -9.45%454.57萬 | -10.98%480.01萬 | -13.12%509.88萬 | -16.35%530.85萬 | -54.38%501.98萬 | -53.03%539.19萬 | -51.02%586.9萬 |
租賃負債 | -39.07%3,355.49萬 | -35.33%3,902.37萬 | -9.81%4,444.21萬 | 625.26%4,975.42萬 | 440.11%5,507.34萬 | 346.95%6,034.34萬 | 193.78%4,927.84萬 | --686.02萬 | --1,019.67萬 | --1,350.12萬 |
非流動負債合計 | -9.78%2.98億 | 4.17%3.5億 | 430.35%2.9億 | 2,402.27%3.14億 | 2,016.73%3.3億 | 1,573.12%3.36億 | 129.71%5,468.17萬 | 1.81%1,256.44萬 | 32.41%1,558.86萬 | 50.63%2,005.45萬 |
負債合計 | 23.16%5.51億 | 15.66%4.99億 | 91.43%3.86億 | 114.39%4.14億 | 77.78%4.47億 | 235.98%4.32億 | 96.83%2.02億 | 243.10%1.93億 | 252.16%2.52億 | 108.75%1.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
資本公積 | 0.00%12.59億 | 0.00%12.59億 | 0.00%12.59億 | 0.00%12.59億 | 0.00%12.59億 | 0.00%12.59億 | 0.00%12.59億 | 0.00%12.59億 | 0.00%12.59億 | 0.00%12.59億 |
盈餘公積 | 0.00%6,123.53萬 | 0.00%6,123.53萬 | 0.00%6,123.53萬 | 0.00%6,123.53萬 | 0.00%6,123.53萬 | 0.00%6,123.53萬 | 0.00%6,123.53萬 | 0.00%6,123.53萬 | 0.00%6,123.53萬 | 0.00%6,123.53萬 |
未分配利潤 | -0.33%13.05億 | -10.74%12.63億 | -7.99%12.36億 | -0.86%13.11億 | 13.18%13.09億 | 25.21%14.15億 | 30.47%13.43億 | 49.35%13.22億 | 46.18%11.57億 | 34.39%11.3億 |
其他綜合收益 | --308.28萬 | ---- | --383.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.05%27.48億 | -5.32%27.03億 | -3.72%26.8億 | -0.41%27.51億 | 5.87%27.5億 | 11.08%28.55億 | 12.70%27.84億 | 18.78%27.62億 | 16.38%25.97億 | 12.67%25.7億 |
少數股東權益 | --240萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 0.04%27.51億 | -5.32%27.03億 | -3.72%26.8億 | -0.41%27.51億 | 5.87%27.5億 | 11.08%28.55億 | 12.70%27.84億 | 18.78%27.62億 | 16.38%25.97億 | 12.67%25.7億 |
負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 3.28%33.02億 | -2.57%32.02億 | 2.71%30.66億 | 7.09%31.65億 | 12.22%31.97億 | 21.79%32.87億 | 16.05%29.85億 | 24.08%29.55億 | 23.69%28.49億 | 15.20%26.99億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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