(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 | -43.47%1.52億 | -15.63%7.69億 | 229.99%6.52億 | -10.06%1.38億 | 52.77%2.69億 | 77.08%9.12億 | 31.68%1.98億 | -35.00%1.54億 | -31.91%1.76億 | 267.82%5.15億 |
交易性金融資產 | -23.76%7.2億 | -62.63%1.42億 | 7.46%3.6億 | 116.91%8.89億 | 114.62%9.44億 | 61.70%3.8億 | -25.56%3.35億 | 18.84%4.1億 | 105.13%4.4億 | -30.58%2.35億 |
應收票據及應收賬款 | -8.70%1.47億 | -0.60%1.74億 | -9.66%1.68億 | 71.33%2.63億 | 7.63%1.61億 | 13.75%1.75億 | 34.89%1.86億 | 168.70%1.53億 | 216.43%1.5億 | 312.57%1.54億 |
-應收票據 | -44.03%4,388.02萬 | -39.32%6,377.22萬 | -26.14%7,589.74萬 | 1.06%8,447.36萬 | 29.08%7,839.69萬 | 6.84%1.05億 | 4.57%1.03億 | --8,358.6萬 | --6,073.52萬 | --9,836.44萬 |
-應收賬款 | 24.72%1.03億 | 57.66%1.1億 | 10.63%9,232.01萬 | 155.38%1.78億 | -6.98%8,288.37萬 | 26.01%6,984.95萬 | 109.77%8,344.82萬 | 22.36%6,988.53萬 | 88.17%8,910.67萬 | 48.70%5,543.19萬 |
其他應收款(含利息和股利) | -0.19%1,750.36萬 | -13.10%1,783.4萬 | 6.16%1,687.58萬 | 121.86%1,947.49萬 | 118.29%1,753.71萬 | 151.13%2,052.14萬 | 196.09%1,589.67萬 | 18.86%877.81萬 | 64.62%803.4萬 | 123.74%817.17萬 |
-其他應收款 | -0.19%1,750.36萬 | ---- | 6.16%1,687.58萬 | ---- | 118.29%1,753.71萬 | ---- | 196.09%1,589.67萬 | ---- | 64.62%803.4萬 | ---- |
合同資產 | -15.31%786.85萬 | 11.79%1,170.3萬 | -0.79%1,047.93萬 | -15.27%905.05萬 | -3.78%929.11萬 | -2.22%1,046.86萬 | 11.41%1,056.25萬 | 35.14%1,068.2萬 | 163.61%965.66萬 | 113.23%1,070.61萬 |
預付款項 | -17.14%780.36萬 | 13.86%966.13萬 | 21.42%788.09萬 | -1.56%761.99萬 | 89.18%941.78萬 | -46.51%848.56萬 | -29.80%649.05萬 | -22.72%774.07萬 | 25.17%497.81萬 | 163.09%1,586.46萬 |
存貨 | -17.77%3.37億 | 3.71%3.67億 | 20.59%3.66億 | 51.09%3.8億 | 75.53%4.1億 | 80.88%3.53億 | 154.82%3.03億 | 191.22%2.52億 | 162.04%2.33億 | 146.94%1.95億 |
應收款項融資 | 17.89%2,813.99萬 | 60.81%5,511.48萬 | 13.12%6,138.43萬 | -3.68%4,159.16萬 | -37.77%2,386.99萬 | 16.50%3,427.38萬 | 103.85%5,426.51萬 | -62.53%4,317.91萬 | -55.73%3,836.01萬 | -61.93%2,942.01萬 |
其他流動資產 | -35.59%1,956.76萬 | -5.11%2,249.88萬 | -16.08%2,254.35萬 | 222.14%2,463.54萬 | 254.59%3,037.82萬 | 11.36%2,371.14萬 | 136.84%2,686.32萬 | 72.53%764.73萬 | 424.74%856.7萬 | 3,262.86%2,129.27萬 |
流動資產合計 | -23.35%14.37億 | -18.21%15.68億 | 46.56%16.65億 | 69.36%17.73億 | 75.39%18.75億 | 61.89%19.17億 | 23.61%11.36億 | 20.32%10.47億 | 50.44%10.69億 | 72.29%11.84億 |
非流動資產 | ||||||||||
固定資產 | 27.26%10.87億 | ---- | 29.84%9.88億 | ---- | 32.08%8.54億 | ---- | 39.89%7.61億 | ---- | 55.57%6.47億 | ---- |
固定資產清理 | -0.96%117.14萬 | ---- | -5.65%118.27萬 | ---- | -81.40%118.27萬 | ---- | --125.35萬 | ---- | --636.01萬 | ---- |
在建工程 | 25.40%2.8億 | ---- | 31.46%2.62億 | ---- | 34.22%2.23億 | ---- | 70.04%1.99億 | ---- | 32.42%1.66億 | ---- |
無形資產 | 9.69%9,062.93萬 | 9.28%9,038.9萬 | 25.43%9,210.52萬 | 12.05%8,171.23萬 | 4.53%8,262.03萬 | 9.48%8,271.65萬 | -1.83%7,342.99萬 | -2.99%7,292.48萬 | 20.38%7,904.29萬 | 13.91%7,555.51萬 |
開發支出 | ---- | ---- | ---- | 100.00%600萬 | 100.00%600萬 | 100.00%600萬 | 100.00%600萬 | --300萬 | --300萬 | --300萬 |
長期待攤費用 | -50.12%76.58萬 | 250.29%102.4萬 | 218.67%78.1萬 | 144.63%122.04萬 | 180.85%153.54萬 | -41.98%29.23萬 | -65.52%24.51萬 | -33.54%49.89萬 | -62.42%54.67萬 | -74.04%50.38萬 |
遞延所得稅資產 | -90.58%53.7萬 | -97.42%11.18萬 | -82.11%80.55萬 | -21.66%593.32萬 | -2.67%570.2萬 | -13.49%432.65萬 | 6.69%450.21萬 | 62.20%757.41萬 | 47.66%585.82萬 | 54.43%500.1萬 |
使用權資產 | 523.87%455.34萬 | 455.23%491.62萬 | 387.69%532.26萬 | 0.09%57.64萬 | 1.14%72.99萬 | 2.07%88.54萬 | 7.70%109.14萬 | -53.15%57.58萬 | --72.17萬 | --86.75萬 |
其他非流動資產 | -26.44%157.61萬 | 62.38%929.27萬 | 640.36%1,400.47萬 | -43.63%650.49萬 | -91.61%214.26萬 | -63.09%572.28萬 | -89.33%189.16萬 | 595.88%1,153.99萬 | 756.00%2,552.71萬 | 70.75%1,550.48萬 |
非流動資產合計 | 24.46%14.66億 | 27.25%14.15億 | 29.92%13.64億 | 28.63%12.34億 | 26.12%11.78億 | 29.74%11.12億 | 37.69%10.5億 | 35.76%9.59億 | 51.79%9.34億 | 63.14%8.57億 |
資產總計 | -4.91%29.03億 | -1.52%29.84億 | 38.57%30.29億 | 49.89%30.07億 | 52.41%30.53億 | 48.39%30.3億 | 29.99%21.86億 | 27.24%20.06億 | 51.07%20.03億 | 68.32%20.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 95.13%3,902.64萬 | --3,502.58萬 | --3,502.58萬 | --3,502.58萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -34.22%3.66億 | -30.22%3.82億 | -1.00%4.43億 | 20.09%4.42億 | 43.90%5.57億 | 35.12%5.48億 | 61.56%4.47億 | 69.20%3.68億 | 172.54%3.87億 | 282.57%4.05億 |
-應付票據 | -53.61%1.69億 | -56.03%1.63億 | -13.90%2.08億 | 5.88%2.48億 | 47.72%3.65億 | 40.28%3.7億 | 36.14%2.42億 | 178.76%2.35億 | 295.11%2.47億 | 419.02%2.64億 |
-應付帳款 | 2.62%1.97億 | 23.73%2.19億 | 14.19%2.34億 | 45.08%1.94億 | 37.16%1.92億 | 25.48%1.77億 | 107.14%2.05億 | 0.05%1.33億 | 76.13%1.4億 | 156.50%1.41億 |
合同負債 | -45.20%2,374.56萬 | 24.26%3,264.04萬 | -5.67%3,846.54萬 | -8.91%2,740.99萬 | -51.54%4,333.36萬 | -43.96%2,626.79萬 | -22.65%4,077.57萬 | -65.87%3,009.1萬 | 72.36%8,941.98萬 | 121.30%4,687.1萬 |
應付職工薪酬 | -53.30%432.82萬 | -30.83%613.82萬 | -2.75%1,075.18萬 | 2.60%648.55萬 | -3.52%926.83萬 | -8.17%887.37萬 | -22.56%1,105.58萬 | -50.86%632.12萬 | 84.68%960.65萬 | 9.34%966.29萬 |
應交稅費 | 25.25%253.45萬 | 430.18%787.06萬 | 366.93%660.01萬 | -3.96%806.03萬 | -41.90%202.35萬 | -72.05%148.45萬 | -84.07%141.35萬 | -56.66%839.3萬 | -63.12%348.28萬 | -7.44%531.16萬 |
其他應付款(含利息和股利) | 29.41%1,017.48萬 | 60.02%1,581.03萬 | 40.24%1,483.75萬 | -34.74%878.12萬 | 2.40%786.26萬 | 36.88%988萬 | 29.79%1,058.03萬 | 88.56%1,345.66萬 | 26.43%767.84萬 | 27.99%721.78萬 |
-其他應付款 | 29.41%1,017.48萬 | ---- | 40.24%1,483.75萬 | ---- | 2.40%786.26萬 | ---- | 29.79%1,058.03萬 | ---- | 26.43%767.84萬 | ---- |
一年內到期的非流動負債 | 3.31%308.52萬 | 161.25%294.76萬 | 155.85%293.21萬 | 427.03%563.05萬 | 179.84%298.62萬 | 641.65%112.83萬 | 468.02%114.6萬 | --106.83萬 | --106.71萬 | --15.21萬 |
其他流動負債 | -64.36%2,175.94萬 | -46.37%4,289.81萬 | -37.14%4,656.13萬 | -8.61%5,846.34萬 | 37.68%6,105.98萬 | 2.56%7,999.27萬 | 8.53%7,407.61萬 | -11.76%6,396.79萬 | -13.17%4,435.02萬 | 156.75%7,799.85萬 |
流動負債合計 | -33.05%4.71億 | -22.18%5.25億 | 1.99%5.98億 | 20.46%5.92億 | 29.63%7.03億 | 22.22%6.75億 | 36.56%5.86億 | 17.67%4.91億 | 104.22%5.42億 | 194.32%5.52億 |
非流動負債 | ||||||||||
應付債券 | 6.71%6.18億 | 6.56%6.07億 | --6億 | --5.88億 | --5.79億 | --5.7億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -9.73%2,169.64萬 | -0.69%2,053.42萬 | 0.76%2,128.63萬 | 60.11%2,563.14萬 | 46.89%2,403.41萬 | 23.87%2,067.71萬 | 24.20%2,112.59萬 | 89.57%1,600.88萬 | 91.63%1,636.23萬 | 335.41%1,669.24萬 |
長期遞延收益 | -6.34%943.55萬 | -6.24%959.51萬 | -6.14%975.46萬 | -6.05%991.42萬 | -5.96%1,007.37萬 | -5.87%1,023.33萬 | -5.79%1,039.28萬 | -5.70%1,055.24萬 | -5.62%1,071.19萬 | -5.54%1,087.14萬 |
租賃負債 | 1,029.10%279.23萬 | 930.00%316.91萬 | 871.56%357.03萬 | --18.63萬 | --24.73萬 | 493.78%30.77萬 | 609.20%36.75萬 | ---- | ---- | --5.18萬 |
非流動負債合計 | 2.89%6.7億 | 6.43%6.59億 | 1,193.03%6.53億 | 1,359.62%6.59億 | 1,312.37%6.51億 | 2,142.17%6.19億 | 79.68%5,047.62萬 | 125.67%4,515.11萬 | 131.71%4,608.42萬 | 79.98%2,761.57萬 |
負債合計 | -15.78%11.4億 | -8.49%11.84億 | 96.42%12.5億 | 133.17%12.51億 | 130.08%13.54億 | 123.15%12.94億 | 39.21%6.37億 | 22.61%5.36億 | 106.14%5.89億 | 185.68%5.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.22%1億 | 40.26%8,338.2萬 | 40.26%8,338.2萬 | 40.52%8,322.98萬 | 40.52%8,322.98萬 | 0.37%5,944.98萬 | 2.51%5,944.98萬 | 2.44%5,923.18萬 | 2.44%5,922.89萬 | 2.44%5,922.89萬 |
其他權益工具 | -0.00%1.23億 | -0.00%1.23億 | --1.23億 | --1.23億 | --1.23億 | --1.23億 | ---- | ---- | ---- | ---- |
資本公積 | -1.70%8.9億 | -1.83%9.05億 | -1.64%9.04億 | -0.54%9.07億 | -0.09%9.06億 | 2.22%9.22億 | 29.45%9.19億 | 30.33%9.12億 | 30.50%9.06億 | 30.78%9.02億 |
盈餘公積 | 40.26%4,169.1萬 | 40.26%4,169.1萬 | 40.26%4,169.1萬 | 2.51%2,972.49萬 | 2.51%2,972.49萬 | 2.51%2,972.49萬 | 2.51%2,972.49萬 | 6.95%2,899.69萬 | 6.95%2,899.69萬 | 6.95%2,899.69萬 |
未分配利潤 | 11.12%6.24億 | 8.69%6.59億 | 14.95%6.28億 | 28.60%6.22億 | 30.44%5.61億 | 25.96%6.06億 | 24.74%5.46億 | 32.72%4.84億 | 61.85%4.3億 | 102.81%4.81億 |
其他綜合收益 | -261.26%-1,670.09萬 | -133.54%-1,381.67萬 | 78.83%-92.09萬 | 35.31%-905.78萬 | 56.66%-462.3萬 | 42.02%-591.61萬 | 56.25%-434.99萬 | -42.92%-1,400.09萬 | -109.44%-1,066.62萬 | -358.51%-1,020.34萬 |
歸屬母公司所有者權益合計 | 3.75%17.63億 | 3.68%17.99億 | 14.80%17.79億 | 19.49%17.56億 | 20.10%16.99億 | 18.72%17.35億 | 26.55%15.49億 | 29.01%14.7億 | 35.95%14.14億 | 44.73%14.62億 |
所有者權益(或股東權益)合計 | 3.75%17.63億 | 3.68%17.99億 | 14.80%17.79億 | 19.49%17.56億 | 20.10%16.99億 | 18.72%17.35億 | 26.55%15.49億 | 29.01%14.7億 | 35.95%14.14億 | 44.73%14.62億 |
負債和所有者權益(或股東權益)總計 | -4.91%29.03億 | -1.52%29.84億 | 38.57%30.29億 | 49.89%30.07億 | 52.41%30.53億 | 48.39%30.3億 | 29.99%21.86億 | 27.24%20.06億 | 51.07%20.03億 | 68.32%20.42億 |
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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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