(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 | -0.34%1.14億 | -24.97%8,636.35萬 | 58.03%1.11億 | 54.15%2.01億 | 32.30%1.14億 | 21.06%1.15億 | -48.11%7,021.74萬 | 27.41%1.31億 | -26.36%8,627.02萬 | 32.73%9,507.56萬 |
交易性金融資產 | ---- | ---- | ---- | -99.98%7,494.12 | -82.90%1,013.59萬 | -71.62%1,506.92萬 | -70.01%1,603.55萬 | -37.30%4,034.86萬 | -14.17%5,927.88萬 | -44.60%5,309.5萬 |
應收票據及應收賬款 | 10.86%7.36億 | 10.65%6.97億 | 7.16%6.07億 | 6.14%6.22億 | 15.96%6.64億 | 4.95%6.3億 | -6.77%5.66億 | -3.40%5.86億 | -6.70%5.72億 | 6.06%6億 |
-應收票據 | -2.98%2.87億 | 21.15%2.7億 | 28.09%2.66億 | 12.79%2.87億 | 13.17%2.96億 | -20.53%2.23億 | -25.03%2.08億 | -18.52%2.54億 | -15.21%2.62億 | 11.18%2.81億 |
-應收賬款 | 22.02%4.49億 | 4.88%4.27億 | -4.96%3.41億 | 1.04%3.35億 | 18.32%3.68億 | 27.35%4.07億 | 8.53%3.59億 | 12.62%3.32億 | 1.92%3.11億 | 1.93%3.19億 |
其他應收款(含利息和股利) | -18.44%528.05萬 | -0.39%572.09萬 | 10.04%584.96萬 | 10.02%573.54萬 | 65.57%647.46萬 | 65.95%574.33萬 | 46.46%531.59萬 | 56.96%521.31萬 | 12.51%391.05萬 | -3.78%346.08萬 |
-其他應收款 | ---- | -0.39%572.09萬 | ---- | 10.02%573.54萬 | ---- | 65.95%574.33萬 | ---- | 56.96%521.31萬 | ---- | -3.78%346.08萬 |
合同資產 | 76.52%628.45萬 | 79.09%577.73萬 | 73.82%603.52萬 | 34.65%458.06萬 | 13.76%356.02萬 | -28.62%322.6萬 | -2.66%347.22萬 | 10.36%340.18萬 | -7.12%312.96萬 | 55.80%451.97萬 |
預付款項 | 33.50%8,276.08萬 | 8.42%7,076.2萬 | 27.18%6,825.51萬 | 48.83%5,799.14萬 | 21.36%6,199.14萬 | 24.01%6,526.67萬 | 6.67%5,366.77萬 | -19.67%3,896.37萬 | -29.87%5,108.26萬 | 16.03%5,263.17萬 |
存貨 | 35.15%7.88億 | 38.04%6.85億 | 24.11%6.2億 | 28.67%5.31億 | 44.62%5.83億 | 23.17%4.96億 | 32.56%4.99億 | 13.34%4.12億 | 11.02%4.03億 | 23.88%4.03億 |
應收款項融資 | -14.40%5,481.76萬 | 42.74%4,711.74萬 | 79.38%5,719.27萬 | 107.81%4,452.55萬 | 84.96%6,404.01萬 | 6.74%3,300.88萬 | 374.83%3,188.42萬 | -25.85%2,142.64萬 | 73.03%3,462.43萬 | 139.68%3,092.58萬 |
其他流動資產 | 81.20%2,188.49萬 | 49.07%1,374.88萬 | -38.21%1,073.44萬 | -91.56%345.67萬 | 33.18%1,207.8萬 | 6.52%922.33萬 | -13.68%1,737.18萬 | 62.57%4,094.04萬 | -31.58%906.92萬 | -11.54%865.86萬 |
流動資產合計 | 19.05%18.09億 | 17.39%16.11億 | 17.57%14.85億 | 14.92%14.7億 | 24.23%15.19億 | 9.69%13.73億 | 0.50%12.63億 | 2.64%12.8億 | -4.14%12.23億 | 10.44%12.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | --700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 90.93%3.52億 | ---- | 93.89%3.53億 | ---- | 14.97%1.84億 | ---- | 12.48%1.82億 | ---- | 9.31%1.6億 |
在建工程 | ---- | -63.92%6,009.98萬 | ---- | -76.26%3,566.08萬 | ---- | 42.97%1.67億 | ---- | 115.87%1.5億 | ---- | 452.69%1.17億 |
無形資產 | 40.34%6,149.54萬 | 41.76%6,268.61萬 | 44.10%6,381.89萬 | 11.76%5,025.6萬 | -0.10%4,381.86萬 | 1.17%4,421.99萬 | 0.57%4,428.84萬 | 1.16%4,496.63萬 | -9.26%4,386.35萬 | -2.93%4,370.98萬 |
長期待攤費用 | ---- | ---- | --108.05萬 | ---- | ---- | ---- | ---- | ---- | -60.00%4,612.16 | -52.17%6,341.72 |
遞延所得稅資產 | -47.35%612.22萬 | -12.36%889.52萬 | -1.93%1,318.04萬 | 5.57%1,338.2萬 | -2.71%1,162.77萬 | 40.65%1,014.96萬 | 160.85%1,343.94萬 | 160.59%1,267.59萬 | 111.13%1,195.18萬 | 35.89%721.59萬 |
其他非流動資產 | -66.80%852.48萬 | -68.02%668.27萬 | -63.42%951.85萬 | 19.86%2,180.71萬 | 14.90%2,567.4萬 | 5.65%2,089.47萬 | 102.39%2,601.84萬 | 170.61%1,819.41萬 | 74.92%2,234.51萬 | 8.06%1,977.73萬 |
非流動資產合計 | 16.13%5.07億 | 14.80%4.95億 | 16.99%4.96億 | 17.29%4.79億 | 17.76%4.37億 | 23.98%4.31億 | 42.72%4.24億 | 41.96%4.08億 | 42.92%3.71億 | 47.03%3.48億 |
資產總計 | 18.40%23.16億 | 16.77%21.06億 | 17.42%19.82億 | 15.49%19.49億 | 22.72%19.56億 | 12.80%18.04億 | 8.58%16.88億 | 10.01%16.88億 | 3.81%15.94億 | 16.76%15.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 31.61%5.58億 | -3.13%4.27億 | -12.06%3.84億 | -1.44%3.8億 | -20.67%4.24億 | -2.99%4.41億 | 20.28%4.37億 | 13.78%3.85億 | 47.30%5.34億 | 52.27%4.55億 |
交易性金融負債 | ---- | ---- | 13,013.53%1.71萬 | ---- | -89.33%8.45萬 | -99.04%13.65萬 | --130.12 | 4,499.89%13.25萬 | --79.17萬 | 2,367,555.75%1,420.59萬 |
應付票據及應付帳款 | 110.00%2.73億 | 140.52%2.72億 | 105.44%2.13億 | 41.61%1.47億 | 94.50%1.3億 | 35.21%1.13億 | 28.13%1.04億 | 31.44%1.04億 | 44.94%6,672.52萬 | 144.40%8,365.28萬 |
-應付票據 | 119.46%2.09億 | 181.50%2.12億 | 147.87%1.57億 | 62.27%8,990.64萬 | 203.31%9,545.49萬 | 92.89%7,544.75萬 | 80.90%6,330.44萬 | 128.33%5,540.4萬 | 465.69%3,147.15萬 | 1,546.88%3,911.49萬 |
-應付帳款 | 83.68%6,304.51萬 | 58.43%5,966.05萬 | 39.03%5,623.23萬 | 18.13%5,758.1萬 | -2.64%3,432.33萬 | -15.45%3,765.72萬 | -12.03%4,044.7萬 | -11.32%4,874.49萬 | -12.89%3,525.37萬 | 39.82%4,453.79萬 |
合同負債 | -43.21%111.72萬 | -32.82%197.14萬 | 89.81%396.99萬 | 191.80%330.7萬 | 12.38%196.73萬 | 91.26%293.42萬 | 68.94%209.15萬 | -27.36%113.33萬 | -4.56%175.06萬 | 90.41%153.41萬 |
應付職工薪酬 | -2.92%1,160.01萬 | 10.65%1,007.41萬 | 27.57%825.37萬 | 25.09%1,333.62萬 | 9.83%1,194.94萬 | 2.51%910.45萬 | 9.44%647萬 | -10.82%1,066.13萬 | 30.12%1,087.98萬 | 15.89%888.17萬 |
應交稅費 | 118.02%258.24萬 | 127.96%200.97萬 | 74.87%112.45萬 | 66.63%215.09萬 | 0.38%118.45萬 | -36.88%88.16萬 | -58.30%64.3萬 | -76.68%129.09萬 | -48.77%118萬 | -57.48%139.67萬 |
其他應付款(含利息和股利) | 613.23%1,848.75萬 | 17.55%282.37萬 | -15.86%261.18萬 | -11.19%301.92萬 | -29.21%259.21萬 | -38.02%240.2萬 | -33.87%310.41萬 | 26.10%339.95萬 | 18.66%366.14萬 | 1.34%387.55萬 |
-其他應付款 | ---- | 17.55%282.37萬 | ---- | -11.19%301.92萬 | ---- | -38.02%240.2萬 | ---- | 26.10%339.95萬 | ---- | 1.34%387.55萬 |
一年內到期的非流動負債 | 828.39%1.4億 | 567.67%1億 | 450.24%4,830萬 | 10.80%4,265.88萬 | -51.65%1,512.21萬 | -50.02%1,502.99萬 | 13,463.80%877.8萬 | 63,585.38%3,850.05萬 | --3,127.86萬 | --3,007.33萬 |
其他流動負債 | 65.79%1.66億 | 57.29%1.42億 | 41.96%1.23億 | 49.94%1.77億 | 43,921.88%1億 | 124.04%9,021.82萬 | -16.74%8,629.86萬 | 6.64%1.18億 | -99.85%22.76萬 | -40.18%4,026.89萬 |
流動負債合計 | 70.47%11.71億 | 42.00%9.59億 | 21.00%7.84億 | 16.00%7.69億 | 5.52%6.87億 | 5.69%6.75億 | 15.45%6.48億 | 20.39%6.63億 | 13.06%6.51億 | 53.60%6.39億 |
非流動負債 | ||||||||||
長期遞延收益 | -0.56%1,400.67萬 | 4.63%1,520.6萬 | -2.74%1,571.95萬 | -2.26%1,517.7萬 | -12.08%1,408.55萬 | -14.49%1,453.36萬 | -6.24%1,616.23萬 | -10.76%1,552.82萬 | -9.50%1,602.08萬 | -7.88%1,699.61萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --6,580.02萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -53.25%1.6億 | -1.56%1.96億 | 101.62%2.69億 | 90.04%2.44億 | 391.03%3.41億 | 260.37%1.99億 | 92.84%1.34億 | 93.37%1.28億 | 45.58%6,949.08萬 | 13.83%5,518.61萬 |
負債合計 | 29.40%13.3億 | 32.09%11.54億 | 34.78%10.53億 | 28.02%10.13億 | 42.71%10.28億 | 25.94%8.74億 | 23.94%7.82億 | 28.25%7.91億 | 15.55%7.2億 | 49.45%6.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.59%9,104.21萬 | 0.78%8,944.21萬 | 0.78%8,944.21萬 | 0.78%8,944.21萬 | 0.85%8,874.75萬 | 0.85%8,874.75萬 | 0.85%8,874.75萬 | 0.85%8,874.75萬 | 0.00%8,800萬 | 0.00%8,800萬 |
資本公積 | -0.35%4.27億 | 2.50%4.38億 | 2.72%4.38億 | 2.97%4.37億 | 3.51%4.29億 | 3.67%4.27億 | 4.89%4.26億 | 4.55%4.25億 | 2.25%4.14億 | 1.75%4.12億 |
盈餘公積 | 0.78%4,472.11萬 | 0.78%4,472.11萬 | 0.78%4,472.11萬 | 0.78%4,472.11萬 | 0.89%4,437.38萬 | 0.89%4,437.38萬 | 0.89%4,437.38萬 | 0.89%4,437.38萬 | 11.54%4,398.05萬 | 11.54%4,398.05萬 |
未分配利潤 | 16.96%4.81億 | 10.12%4.47億 | 10.67%4.23億 | 11.04%4.15億 | 16.66%4.11億 | 8.19%4.06億 | -0.97%3.82億 | -1.41%3.74億 | -7.11%3.52億 | 0.76%3.75億 |
減:庫存股 | 30.41%5,860.94萬 | 84.19%6,804.51萬 | 88.99%6,604.46萬 | 43.21%5,004.6萬 | 78.83%4,494.33萬 | 152.79%3,694.35萬 | --3,494.6萬 | --3,494.6萬 | --2,513.2萬 | --1,461.45萬 |
其他綜合收益 | 1,798.48%37.94萬 | 1,463.04%26.04萬 | 20.30%-1.47萬 | 13.77%-1.46萬 | -1,058.69%-2.23萬 | -433.76%-1.91萬 | ---1.84萬 | ---1.69萬 | ---1,927.69 | ---3,579.24 |
歸屬母公司所有者權益合計 | 6.21%9.86億 | 2.37%9.52億 | 2.46%9.28億 | 4.44%9.36億 | 6.24%9.28億 | 2.72%9.3億 | -1.91%9.06億 | -2.26%8.97億 | -4.22%8.74億 | -0.02%9.05億 |
所有者權益(或股東權益)合計 | 6.21%9.86億 | 2.37%9.52億 | 2.46%9.28億 | 4.44%9.36億 | 6.24%9.28億 | 2.72%9.3億 | -1.91%9.06億 | -2.26%8.97億 | -4.22%8.74億 | -0.02%9.05億 |
負債和所有者權益(或股東權益)總計 | 18.40%23.16億 | 16.77%21.06億 | 17.42%19.82億 | 15.49%19.49億 | 22.72%19.56億 | 12.80%18.04億 | 8.58%16.88億 | 10.01%16.88億 | 3.81%15.94億 | 16.76%15.99億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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