(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 | 34.04%18.08億 | 8.54%15.43億 | 33.39%19.54億 | 26.18%13.6億 | 33.98%13.49億 | 52.21%14.21億 | 16.16%14.65億 | -10.30%10.78億 | -18.03%10.07億 | 22.40%9.34億 |
交易性金融資產 | -52.82%2.05億 | 7.93%3.15億 | 95.14%5.2億 | 67.06%4.64億 | 50.39%4.34億 | -51.76%2.91億 | -65.52%2.66億 | -61.38%2.78億 | -70.63%2.89億 | -64.78%6.04億 |
應收票據及應收賬款 | 71.45%16.42億 | 91.83%11.55億 | 91.86%12.23億 | 13.79%6.77億 | 115.09%9.58億 | 19.09%6.02億 | 36.42%6.37億 | 109.37%5.95億 | 70.49%4.45億 | 101.43%5.06億 |
-應收票據 | -33.52%5,865.72萬 | -15.23%1.43億 | -20.44%1.15億 | -21.42%1.17億 | -42.64%8,823.09萬 | 154.70%1.69億 | -31.92%1.44億 | 253.60%1.48億 | 228.25%1.54億 | 156.99%6,616.65萬 |
-應收賬款 | 82.11%15.83億 | 133.45%10.12億 | 124.71%11.08億 | 25.48%5.6億 | 198.34%8.69億 | -1.33%4.34億 | 93.15%4.93億 | 84.39%4.47億 | 35.99%2.91億 | 95.08%4.39億 |
其他應收款(含利息和股利) | -28.34%2,257.29萬 | -37.31%1,680.1萬 | -32.57%1,601.3萬 | 47.43%4,037.42萬 | 13.30%3,150.04萬 | 45.66%2,680.06萬 | 154.28%2,374.73萬 | 81.16%2,738.47萬 | 157.15%2,780.2萬 | 160.60%1,839.95萬 |
-其他應收款 | -28.34%2,257.29萬 | ---- | -32.57%1,601.3萬 | ---- | 13.30%3,150.04萬 | ---- | 154.28%2,374.73萬 | ---- | 157.15%2,780.2萬 | ---- |
合同資產 | 57.07%9.75億 | 35.54%12.24億 | 13.46%10.39億 | 28.09%8.52億 | -30.00%6.21億 | 109.24%9.03億 | 42.91%9.16億 | 10.33%6.65億 | 40.87%8.87億 | -7.32%4.32億 |
預付款項 | 139.59%2.71億 | 109.27%2.6億 | 135.42%1.53億 | 47.99%1.82億 | 1.18%1.13億 | -41.38%1.24億 | -62.77%6,515.83萬 | -35.41%1.23億 | 2.30%1.12億 | 271.72%2.12億 |
存貨 | 72.93%26.12億 | 84.40%15.85億 | 131.92%17.58億 | 125.72%17.87億 | 103.24%15.11億 | 8.48%8.6億 | 5.07%7.58億 | 64.32%7.92億 | 89.95%7.43億 | 218.08%7.92億 |
應收款項融資 | -50.34%7,092.15萬 | -36.16%7,103.45萬 | -82.03%2,983.1萬 | -10.76%1.51億 | 59.66%1.43億 | -45.97%1.11億 | 227.11%1.66億 | 3.42%1.69億 | -40.32%8,945.84萬 | -7.97%2.06億 |
其他流動資產 | 146.64%1.55億 | 68.37%6,425.75萬 | 143.59%5,798.96萬 | 365.40%4,067.17萬 | 1,071.37%6,295.23萬 | -26.24%3,816.35萬 | -22.43%2,380.65萬 | -82.53%873.91萬 | -68.82%537.43萬 | 206.38%5,174.32萬 |
流動資產調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 48.62%77.63億 | 42.38%62.33億 | 56.23%67.5億 | 48.68%55.54億 | 44.85%52.23億 | 16.58%43.78億 | 4.65%43.21億 | 0.72%37.35億 | -4.64%36.06億 | 0.18%37.55億 |
非流動資產 | ||||||||||
固定資產 | 10.42%9.93億 | ---- | 6.27%9.29億 | ---- | 35.86%8.99億 | ---- | 105.30%8.75億 | ---- | 119.23%6.62億 | ---- |
固定資產清理 | 18,602.29%196.42萬 | ---- | ---- | ---- | --1.05萬 | ---- | ---- | ---- | ---- | ---- |
在建工程 | 22.79%1.44億 | ---- | 23.67%1.31億 | ---- | -42.35%1.18億 | ---- | -64.59%1.06億 | ---- | 67.31%2.04億 | ---- |
無形資產 | -3.12%1.45億 | -3.38%1.45億 | -3.24%1.47億 | -3.21%1.48億 | -3.50%1.49億 | -1.70%1.51億 | 1.39%1.52億 | 46.09%1.53億 | 46.24%1.55億 | 55.11%1.53億 |
長期待攤費用 | -26.12%653.15萬 | -25.20%719.54萬 | -23.56%787.18萬 | -10.29%878.15萬 | -16.93%884.07萬 | -16.87%961.98萬 | -3.29%1,029.73萬 | -7.37%978.85萬 | -6.50%1,064.21萬 | 232.57%1,157.23萬 |
遞延所得稅資產 | 27.06%9,769.93萬 | 29.98%9,463.01萬 | 18.70%1.06億 | 11.54%7,703.91萬 | 10.68%7,689.05萬 | 29.26%7,280.1萬 | 45.08%8,906.12萬 | 74.24%6,907.06萬 | 81.03%6,947.08萬 | 60.93%5,631.94萬 |
使用權資產 | 56.42%7,856.83萬 | 117.74%7,128.39萬 | 118.80%7,319.71萬 | 1,107.77%5,193.57萬 | 871.51%5,022.81萬 | 32.23%3,273.78萬 | 26.02%3,345.45萬 | -40.00%430.01萬 | -34.42%517.01萬 | --2,475.8萬 |
其他非流動資產 | 268.09%5,244.89萬 | 498.57%5,387.74萬 | 153.29%1,074.66萬 | 3.67%723.63萬 | 30.92%1,424.88萬 | -83.24%900.1萬 | -87.29%424.29萬 | -92.19%697.99萬 | -76.45%1,088.39萬 | 72.07%5,369.12萬 |
非流動資產調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 16.01%15.3億 | 16.72%14.6億 | 11.29%14.15億 | 15.08%13.37億 | 18.03%13.19億 | 15.72%12.51億 | 22.94%12.72億 | 51.20%11.62億 | 76.05%11.17億 | 105.71%10.81億 |
資產總計 | 42.05%92.93億 | 36.68%76.93億 | 46.01%81.65億 | 40.71%68.91億 | 38.50%65.42億 | 16.39%56.29億 | 8.31%55.92億 | 9.38%48.97億 | 6.96%47.23億 | 13.15%48.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 244.09%12.98億 | 103.59%7.83億 | 65.37%6.02億 | -18.21%3.36億 | 54.66%3.77億 | 94.19%3.84億 | 99.82%3.64億 | 72.15%4.11億 | 23.76%2.44億 | 17.78%1.98億 |
交易性金融負債 | ---- | --66.65萬 | --157.16萬 | 152.84%542.07萬 | 3,271.80%445.11萬 | ---- | ---- | --214.4萬 | --13.2萬 | ---- |
應付票據及應付帳款 | 38.00%34.53億 | 44.00%29.82億 | 62.14%33.56億 | 74.29%27.7億 | 48.57%25.02億 | 13.02%20.71億 | 2.29%20.7億 | 6.35%15.89億 | 14.73%16.84億 | 33.12%18.32億 |
-應付票據 | 24.64%17.51億 | 47.44%19.33億 | 59.73%20.43億 | 84.21%17.84億 | 30.84%14.05億 | 6.82%13.11億 | 0.32%12.79億 | -1.05%9.68億 | 5.12%10.74億 | 7.56%12.27億 |
-應付帳款 | 55.11%17.03億 | 38.06%10.49億 | 66.04%13.13億 | 58.81%9.86億 | 79.75%10.98億 | 25.60%7.6億 | 5.64%7.91億 | 20.40%6.21億 | 36.70%6.11億 | 157.13%6.05億 |
合同負債 | -9.90%5.54億 | 41.38%3.52億 | 171.30%7.71億 | 238.35%6.36億 | 369.71%6.15億 | 55.98%2.49億 | 15.67%2.84億 | 70.92%1.88億 | 36.29%1.31億 | 304.21%1.6億 |
應付職工薪酬 | 26.71%4,538.12萬 | 0.51%3,204.91萬 | 109.36%6,497.32萬 | 57.86%4,654.65萬 | 74.62%3,581.59萬 | 50.47%3,188.64萬 | 15.64%3,103.45萬 | 42.58%2,948.62萬 | -19.85%2,051.07萬 | 28.67%2,119.09萬 |
應交稅費 | 184.82%6,470.25萬 | 258.05%9,347.85萬 | 174.76%6,564.04萬 | 120.05%3,187.67萬 | 21.37%2,271.67萬 | 247.11%2,610.79萬 | 74.02%2,389萬 | 411.85%1,448.64萬 | 35.62%1,871.76萬 | -57.52%752.14萬 |
其他應付款(含利息和股利) | -19.04%1,177.15萬 | 399.45%3,762.25萬 | 443.78%5,560.74萬 | -86.62%1,107.48萬 | -80.36%1,454.04萬 | 33.43%753.28萬 | 390.12%1,022.61萬 | 10,756.86%8,274.43萬 | 8,619.85%7,403.84萬 | 980.75%564.57萬 |
-其他應付款 | -19.04%1,177.15萬 | ---- | 443.78%5,560.74萬 | ---- | -80.36%1,454.04萬 | ---- | 390.12%1,022.61萬 | ---- | 10,696.97%7,403.84萬 | ---- |
一年內到期的非流動負債 | 108.70%1,036.95萬 | 86.62%863萬 | 35.44%617.11萬 | 73.32%502.29萬 | 62.83%496.86萬 | 54.10%462.43萬 | 11.84%455.62萬 | 3.54%289.81萬 | 10.29%305.14萬 | --300.08萬 |
其他流動負債 | 71.87%1.14億 | 105.30%1.36億 | 57.09%1.21億 | 84.98%5,844.63萬 | 169.92%6,636.6萬 | -26.81%6,603.59萬 | -43.27%7,731.88萬 | -52.31%3,159.56萬 | -71.53%2,458.73萬 | -9.82%9,022.62萬 |
流動負債合計 | 52.38%55.51億 | 55.77%44.25億 | 76.07%50.45億 | 65.85%39億 | 65.59%36.43億 | 22.57%28.41億 | 8.76%28.65億 | 21.44%23.51億 | 16.38%22億 | 34.84%23.18億 |
非流動負債 | ||||||||||
長期應付款 | 11.66%6,366.59萬 | ---- | -2.32%5,385.24萬 | ---- | --5,701.79萬 | ---- | --5,513.39萬 | ---- | ---- | ---- |
預計負債 | 167.07%891.24萬 | 474.96%1,073.71萬 | 189.87%858.08萬 | 162.83%355.91萬 | 179.42%333.71萬 | 120.73%186.74萬 | 412.48%296.02萬 | --135.42萬 | --119.43萬 | --84.6萬 |
遞延所得稅負債 | ---- | ---- | ---- | --843.56 | ---- | -64.66%11.41萬 | ---- | ---- | ---- | -76.60%32.27萬 |
長期遞延收益 | -4.57%9,382.36萬 | -3.94%9,610.75萬 | -3.34%9,624.02萬 | 1.27%9,720.39萬 | 36.83%9,831.27萬 | 38.05%1億 | 35.29%9,956.9萬 | 56.49%9,598.46萬 | 15.77%7,185.17萬 | 27.86%7,247.31萬 |
租賃負債 | 35.86%6,145.91萬 | 155.73%6,253.12萬 | 148.26%6,070.56萬 | 137,038.62%4,637.83萬 | --4,523.71萬 | 191.50%2,445.23萬 | 115.98%2,445.23萬 | -98.85%3.38萬 | ---- | --838.85萬 |
非流動負債合計 | 126.69%6.89億 | 33.32%3.27億 | 34.33%3.06億 | 241.20%3.32億 | 315.82%3.04億 | 198.63%2.45億 | 165.09%2.28億 | 50.58%9,737.26萬 | 10.51%7,304.6萬 | 41.28%8,203.04萬 |
負債合計 | 58.10%62.4億 | 53.99%47.52億 | 73.00%53.51億 | 72.82%42.32億 | 73.63%39.47億 | 28.59%30.86億 | 13.69%30.93億 | 22.38%24.49億 | 16.18%22.73億 | 35.05%24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.35%1.36億 | 0.08%1.36億 | 0.08%1.36億 | 0.08%1.36億 | 0.08%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
資本公積 | 2.09%18.06億 | 1.54%17.85億 | 1.43%17.79億 | 0.81%17.74億 | 1.03%17.69億 | 0.93%17.58億 | 0.83%17.54億 | 1.25%17.6億 | 0.70%17.51億 | 0.17%17.41億 |
盈餘公積 | 8.68%6,790.97萬 | 8.68%6,790.97萬 | 8.68%6,790.97萬 | 10.62%6,248.85萬 | 10.62%6,248.85萬 | 10.62%6,248.85萬 | 10.62%6,248.85萬 | 0.00%5,648.7萬 | 0.00%5,648.7萬 | 0.00%5,648.7萬 |
未分配利潤 | 75.40%11億 | 75.89%10.23億 | 60.08%8.69億 | 39.62%6.86億 | 24.67%6.27億 | 16.43%5.81億 | 6.76%5.43億 | -9.88%4.92億 | -4.86%5.03億 | -11.84%4.99億 |
減:庫存股 | 1,884.63%8,701.89萬 | --8,921.12萬 | --6,442.26萬 | --438.46萬 | --438.46萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 178.02%93.92萬 | 564.09%49.35萬 | 54.64%46.46萬 | -33.60%58.49萬 | 379.75%33.78萬 | -210.71%-10.63萬 | 1,152.89%30.04萬 | 4,589.27%88.08萬 | -217.01%-12.08萬 | 177.89%9.61萬 |
專項儲備 | 1,639.39%1,924.95萬 | --1,890.3萬 | --1,466.73萬 | --137.82萬 | --110.67萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 17.43%30.43億 | 15.93%29.41億 | 12.30%28.02億 | 8.66%26.57億 | 5.95%25.91億 | 4.28%25.37億 | 2.26%24.95億 | -1.26%24.45億 | -0.55%24.46億 | -2.56%24.33億 |
少數股東權益 | 161.86%959.79萬 | -98.52%8.57萬 | 212.99%1,214.03萬 | -39.72%215.63萬 | -12.90%366.52萬 | 73.89%580.43萬 | 58.95%387.88萬 | 20,466.59%357.73萬 | 26,388.96%420.79萬 | 20,509.52%333.8萬 |
所有者權益(或股東權益)合計 | 17.64%30.53億 | 15.67%29.41億 | 12.61%28.15億 | 8.59%26.59億 | 5.91%25.95億 | 4.37%25.43億 | 2.32%24.99億 | -1.12%24.49億 | -0.38%24.5億 | -2.43%24.36億 |
負債和所有者權益(或股東權益)總計 | 42.05%92.93億 | 36.68%76.93億 | 46.01%81.65億 | 40.71%68.91億 | 38.50%65.42億 | 16.39%56.29億 | 8.31%55.92億 | 9.38%48.97億 | 6.96%47.23億 | 13.15%48.36億 |
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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