(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 | 7.97%2.55億 | -18.43%1.54億 | -55.69%1.56億 | -51.97%1.5億 | -2.51%2.36億 | 29.04%1.89億 | 98.57%3.52億 | 139.29%3.13億 | 31.69%2.43億 | 135.49%1.46億 |
交易性金融資產 | ---- | ---- | ---- | --0 | ---- | ---- | -93.38%1,269.53萬 | -73.50%5,300萬 | -40.50%1.19億 | --1.93億 |
應收票據及應收賬款 | -12.13%8.53億 | -13.30%8.5億 | 4.36%8.7億 | 15.88%10.31億 | 19.00%9.71億 | 23.02%9.8億 | 18.57%8.33億 | 25.12%8.9億 | 30.66%8.16億 | 56.39%7.97億 |
-應收票據 | 17.96%1.46億 | -9.55%9,774.15萬 | -15.84%1.14億 | -26.69%1.23億 | -4.50%1.24億 | -1.63%1.08億 | 0.45%1.36億 | -15.57%1.68億 | -15.42%1.3億 | 8.22%1.1億 |
-應收賬款 | -16.53%7.07億 | -13.77%7.52億 | 8.30%7.55億 | 25.80%9.08億 | 23.44%8.47億 | 26.96%8.72億 | 22.89%6.97億 | 40.94%7.22億 | 45.68%6.86億 | 68.38%6.87億 |
其他應收款(含利息和股利) | -15.91%603.04萬 | -4.43%717.37萬 | 25.46%607.91萬 | 21.90%749.22萬 | 4.68%717.18萬 | 5.57%750.6萬 | -2.00%484.56萬 | 25.92%614.61萬 | 53.89%685.13萬 | 95.52%711.02萬 |
-其他應收款 | -15.91%603.04萬 | ---- | 25.46%607.91萬 | ---- | 4.68%717.18萬 | ---- | -2.00%484.56萬 | ---- | 53.89%685.13萬 | ---- |
合同資產 | 68.54%5,143.58萬 | 26.44%3,947.92萬 | 4.23%3,351.53萬 | -21.41%3,217.46萬 | 3.77%3,051.79萬 | 28.91%3,122.29萬 | 61.48%3,215.39萬 | 110.89%4,094.22萬 | 63.03%2,940.9萬 | -1.16%2,422.04萬 |
預付款項 | -58.74%194.7萬 | -41.12%200.56萬 | 94.44%801.64萬 | -7.71%574.27萬 | 15.56%471.89萬 | -56.53%340.6萬 | 31.18%412.28萬 | -27.34%622.23萬 | -13.66%408.34萬 | 25.09%783.52萬 |
存貨 | 24.86%7.43億 | 16.87%6.42億 | -6.48%6.03億 | -15.74%5.62億 | -22.21%5.95億 | -30.08%5.49億 | -23.35%6.44億 | -17.64%6.67億 | 14.40%7.65億 | 60.51%7.86億 |
應收款項融資 | 13.72%7,788.06萬 | 52.34%1.2億 | -10.36%6,071.72萬 | 128.20%9,054.95萬 | 102.74%6,848.2萬 | 78.29%7,880.16萬 | 7.42%6,773.69萬 | 916.74%3,968.01萬 | 74.95%3,377.77萬 | 336.51%4,419.88萬 |
一年內到期的非流動資產 | --6,973.71萬 | --6,960.96萬 | --5,928.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 36.61%5,955.38萬 | 106.51%5,482.94萬 | 128.40%5,450.95萬 | 189.50%4,071.61萬 | 57.51%4,359.26萬 | -10.41%2,655.05萬 | -58.59%2,386.63萬 | -65.96%1,406.45萬 | 37.54%2,767.68萬 | 215.67%2,963.49萬 |
流動資產合計 | 8.24%21.18億 | 3.92%19.39億 | -6.32%18.5億 | -5.40%19.2億 | -4.27%19.57億 | -8.30%18.66億 | -4.18%19.75億 | 5.18%20.29億 | 17.22%20.44億 | 82.47%20.35億 |
非流動資產 | ||||||||||
其他權益工具投資 | 5.78%5,034.08萬 | 5.78%5,034.08萬 | 5.78%5,034.08萬 | 4.98%4,759.19萬 | 87.86%4,759.19萬 | 90.37%4,759.19萬 | --4,759.19萬 | --4,533.33萬 | --2,533.33萬 | --2,500萬 |
投資性房地產 | -8.72%104.4萬 | -8.54%106.89萬 | -8.36%109.38萬 | -8.19%111.88萬 | -8.02%114.37萬 | -7.86%116.86萬 | -7.71%119.36萬 | -7.58%121.85萬 | -7.45%124.35萬 | -7.32%126.84萬 |
長期應收款 | --1.05億 | --8,376.48萬 | --6,264.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | 36.72%4.28億 | ---- | 36.52%4.41億 | ---- | 261.64%3.13億 | ---- | 340.63%3.23億 | ---- | 27.75%8,665.08萬 | ---- |
在建工程 | -60.10%5,326.76萬 | ---- | --1,662.35萬 | ---- | -35.58%1.33億 | ---- | ---- | ---- | 12.08%2.07億 | ---- |
無形資產 | -6.40%8,268.37萬 | 193.43%8,411.26萬 | 186.48%8,556.17萬 | 181.52%8,695.99萬 | 176.36%8,833.94萬 | -12.53%2,866.54萬 | -12.03%2,986.68萬 | -10.02%3,088.91萬 | 3.04%3,196.53萬 | 3.27%3,277.22萬 |
商譽 | -13.19%1,982.74萬 | -13.19%1,982.74萬 | -13.19%1,982.74萬 | -10.28%2,284.03萬 | -10.28%2,284.03萬 | -10.28%2,284.03萬 | -10.28%2,284.03萬 | 0.70%2,545.7萬 | --2,545.7萬 | --2,545.7萬 |
長期待攤費用 | 354.78%921.27萬 | 355.46%995.54萬 | 256.96%1,038.26萬 | 10.76%173.51萬 | 0.81%202.57萬 | -0.09%218.58萬 | 10.62%290.86萬 | -48.29%156.65萬 | 207.02%200.94萬 | 960.63%218.78萬 |
遞延所得稅資產 | 99.98%5,528.02萬 | 90.84%5,207.02萬 | 77.76%5,074.25萬 | 16.18%3,008.14萬 | 14.30%2,764.22萬 | 23.59%2,728.47萬 | 50.40%2,854.52萬 | 63.10%2,589.28萬 | 93.62%2,418.44萬 | 102.47%2,207.7萬 |
使用權資產 | -14.90%2,430.45萬 | 42.99%2,027.79萬 | 93.50%2,468.15萬 | 82.84%2,923.85萬 | 39.78%2,856.09萬 | -12.00%1,418.17萬 | -15.20%1,275.55萬 | 41.53%1,599.16萬 | 141.58%2,043.28萬 | --1,611.51萬 |
其他非流動資產 | -89.18%107.24萬 | -99.54%90.44萬 | -48.48%62.46萬 | 49.89%1,040.54萬 | -14.02%990.74萬 | 1,713.76%1.97億 | -82.67%121.24萬 | 34.44%694.21萬 | 66.84%1,152.29萬 | 752.68%1,085.28萬 |
非流動資產合計 | 22.99%8.3億 | 18.86%7.83億 | 62.49%7.63億 | 42.63%6.75億 | 54.78%6.75億 | 60.54%6.58億 | 26.23%4.7億 | 31.72%4.73億 | 39.04%4.36億 | 49.31%4.1億 |
資產總計 | 12.02%29.48億 | 7.82%27.22億 | 6.90%26.13億 | 3.68%25.95億 | 6.11%26.32億 | 3.25%25.25億 | 0.47%24.45億 | 9.35%25.03億 | 20.54%24.8億 | 75.92%24.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -13.88%5.91億 | -15.24%6.18億 | -1.97%5.98億 | 34.47%6.38億 | 71.44%6.86億 | 159.14%7.3億 | 215.55%6.1億 | 160.56%4.74億 | 400.17%4億 | 625.06%2.82億 |
應付票據及應付帳款 | 105.45%5.41億 | 85.26%4.01億 | 28.37%3.56億 | -27.21%2.99億 | -39.30%2.64億 | -60.84%2.16億 | -56.49%2.77億 | -32.50%4.11億 | -24.08%4.34億 | 35.06%5.52億 |
-應付票據 | 546.86%8,488.68萬 | 222.84%6,323.53萬 | -7.91%6,849.22萬 | -73.12%4,798.36萬 | -89.52%1,312.29萬 | -86.04%1,958.7萬 | -50.31%7,437.44萬 | 48.32%1.79億 | 53.58%1.25億 | 146.64%1.4億 |
-應付帳款 | 82.32%4.57億 | 71.56%3.38億 | 41.70%2.87億 | 8.01%2.51億 | -18.94%2.5億 | -52.26%1.97億 | -58.39%2.03億 | -52.40%2.33億 | -36.99%3.09億 | 17.03%4.12億 |
合同負債 | 33.00%1.25億 | 6.60%8,195.84萬 | -40.14%6,150.47萬 | -37.29%8,001.02萬 | -45.23%9,376.15萬 | -56.59%7,688.67萬 | -54.14%1.03億 | -44.68%1.28億 | -19.59%1.71億 | -5.36%1.77億 |
應付職工薪酬 | 5.38%2,048.06萬 | 8.33%2,018.4萬 | 11.30%3,851.9萬 | 12.28%1,524.52萬 | 4.19%1,943.58萬 | 3.71%1,863.19萬 | -7.66%3,460.75萬 | 3.20%1,357.76萬 | 32.86%1,865.5萬 | 87.10%1,796.58萬 |
應交稅費 | 337.64%1,134.56萬 | -76.93%615.72萬 | -60.87%272.75萬 | -79.23%610.03萬 | -88.21%259.24萬 | -0.05%2,668.62萬 | -69.26%697.1萬 | 63.74%2,937.61萬 | 38.25%2,199.12萬 | 174.81%2,670.04萬 |
其他應付款(含利息和股利) | 99.75%241.2萬 | -56.04%132.29萬 | 58.06%180.26萬 | 92.88%598.9萬 | -97.80%120.75萬 | -0.54%300.92萬 | -70.66%114.05萬 | 67.49%310.5萬 | 6,009.84%5,491.75萬 | 285.79%302.56萬 |
-應付股利 | 512.68%714.69 | 2,123.74%3.47萬 | -22.54%3.09萬 | --19.51萬 | -100.00%116.65 | --1,560.85 | --3.98萬 | ---- | --5,104.1萬 | ---- |
-其他應付款 | 99.71%241.13萬 | ---- | 60.98%177.18萬 | ---- | -68.85%120.74萬 | ---- | -71.69%110.06萬 | ---- | 331.28%387.65萬 | ---- |
一年內到期的非流動負債 | 295.45%1.19億 | 542.36%7,080.08萬 | 347.35%4,135.21萬 | 409.67%5,291.35萬 | 92.50%2,999.04萬 | -2.99%1,102.2萬 | -24.27%924.37萬 | --1,038.19萬 | --1,557.95萬 | 126.22%1,136.21萬 |
其他流動負債 | 33.00%1,621.19萬 | 6.54%1,065.46萬 | -40.14%799.56萬 | -37.29%1,040.13萬 | -45.23%1,218.9萬 | -56.56%1,000.1萬 | -54.14%1,335.78萬 | -44.68%1,658.7萬 | -19.59%2,225.43萬 | -5.36%2,302.45萬 |
流動負債合計 | 28.61%14.26億 | 10.81%12.1億 | 4.97%11.07億 | 1.99%11.07億 | -2.64%11.09億 | -0.09%10.92億 | -9.02%10.55億 | 0.11%10.86億 | 23.36%11.39億 | 59.72%10.93億 |
非流動負債 | ||||||||||
預計負債 | -57.73%27.85萬 | -40.24%43.07萬 | -39.75%29.75萬 | -98.26%16.16萬 | -88.09%65.88萬 | -93.10%72.06萬 | -89.70%49.37萬 | 346.98%928.32萬 | 741.82%553.25萬 | 879.04%1,044.17萬 |
遞延所得稅負債 | 4,916.70%1,615.15萬 | 4,444.60%1,621.21萬 | 2,873.75%1,624.35萬 | -50.36%29.06萬 | -51.17%32.2萬 | -61.47%35.67萬 | -49.29%54.62萬 | -72.06%58.55萬 | --65.93萬 | --92.6萬 |
長期遞延收益 | 134.62%2,210.03萬 | 15.96%908.65萬 | 23.77%950.76萬 | 28.67%901.31萬 | 34.49%941.95萬 | 6.99%783.57萬 | 0.50%768.17萬 | -12.03%700.5萬 | -15.45%700.37萬 | -14.87%732.36萬 |
租賃負債 | -15.77%1,262.42萬 | 218.78%1,102.5萬 | 239.69%1,288.12萬 | 152.75%1,487.48萬 | 194.47%1,498.81萬 | -29.99%345.85萬 | 26.06%379.21萬 | -48.49%588.52萬 | -39.82%508.99萬 | --493.99萬 |
非流動負債合計 | -27.00%7,985.45萬 | 706.32%9,975.44萬 | 834.41%1.17億 | 354.06%1.03億 | 498.23%1.09億 | -47.65%1,237.16萬 | -24.26%1,251.38萬 | -3.40%2,275.9萬 | 5.10%1,828.55萬 | -74.25%2,363.12萬 |
負債合計 | 23.62%15.06億 | 18.60%13.1億 | 14.70%12.24億 | 9.21%12.11億 | 5.27%12.18億 | -1.09%11.05億 | -9.24%10.67億 | 0.04%11.09億 | 23.02%11.57億 | 43.88%11.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 33.33%1.02億 |
資本公積 | -1.28%7.48億 | -0.00%7.48億 | -0.00%7.48億 | -0.01%7.48億 | 1.28%7.58億 | -0.01%7.48億 | -0.01%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 125.82%7.48億 |
盈餘公積 | 7.80%6,344.35萬 | 7.80%6,344.35萬 | 7.80%6,344.35萬 | 53.88%5,885.3萬 | 53.88%5,885.3萬 | 53.88%5,885.3萬 | 53.89%5,885.49萬 | 129.90%3,824.59萬 | 129.90%3,824.59萬 | 129.90%3,824.59萬 |
未分配利潤 | 8.82%5.86億 | -0.75%5.48億 | 5.10%5.2億 | 0.26%5.2億 | 24.53%5.38億 | 27.89%5.53億 | 36.86%4.94億 | 68.54%5.19億 | 72.76%4.32億 | 128.24%4.32億 |
減:庫存股 | 19.87%6,031.56萬 | 9.68%5,518.8萬 | 45.66%5,031.75萬 | 153.23%5,031.75萬 | 971.79%5,031.75萬 | --5,031.75萬 | --3,454.47萬 | --1,986.99萬 | --469.47萬 | ---- |
其他綜合收益 | 121.71%500.75萬 | 121.71%500.75萬 | 121.71%500.75萬 | --225.86萬 | --225.86萬 | --225.86萬 | --225.86萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.49%14.44億 | -0.12%14.12億 | 1.22%13.88億 | -0.45%13.81億 | 7.06%14.09億 | 7.04%14.13億 | 9.72%13.71億 | 18.10%13.87億 | 17.81%13.16億 | 115.14%13.2億 |
少數股東權益 | -133.66%-164.14萬 | -97.79%14.63萬 | -71.71%194.32萬 | -51.74%346.51萬 | -31.96%487.65萬 | -17.29%662.32萬 | -16.25%686.94萬 | 16.23%717.97萬 | --716.68萬 | --800.73萬 |
所有者權益(或股東權益)合計 | 2.03%14.42億 | -0.57%14.12億 | 0.86%13.9億 | -0.72%13.84億 | 6.85%14.14億 | 6.89%14.2億 | 9.55%13.78億 | 18.10%13.94億 | 18.46%13.23億 | 116.44%13.28億 |
負債和所有者權益(或股東權益)總計 | 12.02%29.48億 | 7.82%27.22億 | 6.90%26.13億 | 3.68%25.95億 | 6.11%26.32億 | 3.25%25.25億 | 0.47%24.45億 | 9.35%25.03億 | 20.54%24.8億 | 75.92%24.45億 |
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。
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