(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 | 9.28%5.85億 | 6.56%6.83億 | 32.74%8.24億 | -5.99%7.81億 | -4.38%5.35億 | 47.17%6.41億 | 3.97%6.21億 | -20.91%8.31億 | 166.11%5.6億 | 49.04%4.35億 |
交易性金融資產 | -6.39%8.24億 | 17.05%8.51億 | -10.35%6.64億 | 43.66%7.42億 | 14.93%8.8億 | -17.30%7.27億 | -9.16%7.41億 | 13.78%5.16億 | -44.26%7.66億 | -29.94%8.79億 |
應收票據及應收賬款 | 66.80%2.51億 | 91.04%2.29億 | 18.97%1.74億 | -6.14%1.34億 | 4.70%1.5億 | 8.76%1.2億 | 48.65%1.46億 | 20.55%1.43億 | 13.54%1.44億 | -13.50%1.1億 |
-應收票據 | 114.46%1,789.76萬 | -8.73%714.27萬 | 38.26%1,278.08萬 | 130.29%1,409.31萬 | 35.80%834.53萬 | -14.09%782.55萬 | 129.99%924.37萬 | -2.09%611.96萬 | 132.39%614.54萬 | 75.08%910.94萬 |
-應收賬款 | 64.00%2.33億 | 98.02%2.21億 | 17.67%1.61億 | -12.24%1.2億 | 3.31%1.42億 | 10.83%1.12億 | 45.19%1.37億 | 21.80%1.37億 | 11.00%1.38億 | -17.28%1.01億 |
其他應收款(含利息和股利) | 11.98%70.5萬 | 505.40%258.74萬 | 38.10%120.45萬 | -47.18%65.98萬 | -74.35%62.96萬 | 10.32%42.74萬 | 101.19%87.22萬 | 630.83%124.93萬 | 671.58%245.5萬 | -12.26%38.74萬 |
-其他應收款 | ---- | 505.40%258.74萬 | ---- | -47.18%65.98萬 | ---- | 10.32%42.74萬 | ---- | 630.83%124.93萬 | ---- | -12.26%38.74萬 |
預付款項 | 34.41%1,912.9萬 | 10.03%1,955.68萬 | -0.90%1,589.51萬 | -44.81%878.2萬 | 42.14%1,423.22萬 | 5.52%1,777.4萬 | -7.49%1,603.97萬 | -11.48%1,591.18萬 | -19.11%1,001.3萬 | 43.85%1,684.37萬 |
存貨 | 13.91%1.84億 | 12.69%1.83億 | 11.92%1.75億 | 14.28%1.61億 | 30.72%1.62億 | 29.13%1.63億 | 28.72%1.56億 | 35.86%1.41億 | 37.76%1.24億 | 40.41%1.26億 |
應收款項融資 | 89.68%7,079.52萬 | 127.55%6,064.28萬 | 10.72%4,137.13萬 | 14.72%4,343.21萬 | -0.44%3,732.37萬 | -10.25%2,665.02萬 | 141.44%3,736.49萬 | 370.37%3,785.98萬 | 113.30%3,748.72萬 | 105.42%2,969.48萬 |
其他流動資產 | -17.40%520.68萬 | 112.23%1,112.73萬 | -64.48%890.15萬 | -48.64%1,173.06萬 | -70.21%630.34萬 | -73.37%524.31萬 | 3.97%2,506.08萬 | -12.07%2,284.17萬 | 4.75%2,115.82萬 | -4.26%1,968.95萬 |
流動資產合計 | 8.61%19.4億 | 19.97%20.4億 | 9.23%19.04億 | 10.17%18.83億 | 7.33%17.87億 | 5.14%17億 | 3.18%17.43億 | -3.93%17.09億 | -10.11%16.65億 | -10.70%16.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 3.23%4,800萬 | 24.68%4,800萬 | 24.68%4,800萬 | 111.36%4,650萬 | 111.36%4,650萬 | 75.00%3,850萬 | 102.63%3,850萬 | --2,200萬 | --2,200萬 | --2,200萬 |
固定資產 | ---- | 8.35%10.3億 | ---- | 17.46%10.69億 | ---- | 27.62%9.5億 | ---- | 284.37%9.1億 | ---- | 256.46%7.45億 |
在建工程 | ---- | -8.61%2.2億 | ---- | -19.42%1.86億 | ---- | -8.71%2.41億 | ---- | -63.76%2.31億 | ---- | -45.97%2.64億 |
工程物資 | ---- | ---- | ---- | 22.99%6.43萬 | ---- | --6.32萬 | ---- | -79.73%5.22萬 | ---- | ---- |
無形資產 | -2.84%3,339.09萬 | -2.42%3,380.98萬 | -1.89%3,426.77萬 | -0.43%3,445.89萬 | 3.03%3,436.84萬 | 2.08%3,464.99萬 | 1.80%3,492.71萬 | 2.67%3,460.83萬 | -0.76%3,335.61萬 | 0.43%3,394.33萬 |
開發支出 | 48.50%6,820.72萬 | 40.46%6,338.28萬 | 35.06%5,895.27萬 | 17.92%4,999.7萬 | 28.87%4,592.93萬 | 76.33%4,512.62萬 | 170.24%4,364.81萬 | 426.87%4,240萬 | --3,563.91萬 | --2,559.15萬 |
長期待攤費用 | -32.34%369.81萬 | 72.21%406.61萬 | 68.63%443.84萬 | 66.25%491.97萬 | 65.95%546.6萬 | -34.86%236.12萬 | -33.59%263.2萬 | -31.14%295.92萬 | -22.95%329.38萬 | -15.98%362.47萬 |
遞延所得稅資產 | 82.38%1,195.19萬 | 44.44%943.88萬 | 19.95%824.94萬 | -1.84%857萬 | -18.71%655.33萬 | -31.38%653.46萬 | -36.22%687.75萬 | -28.18%873.1萬 | -23.88%806.16萬 | 9.45%952.24萬 |
其他非流動資產 | -37.91%2,439.81萬 | -22.82%3,244.59萬 | -36.07%2,630.42萬 | -6.87%2,988.8萬 | 0.78%3,929.21萬 | -61.56%4,203.71萬 | -64.20%4,114.36萬 | -49.37%3,209.23萬 | 25.17%3,898.98萬 | 325.00%1.09億 |
非流動資產合計 | 3.39%14.78億 | 6.44%14.74億 | 8.46%14.71億 | 11.88%14.64億 | 6.76%14.29億 | 7.71%13.85億 | 15.63%13.56億 | 31.34%13.08億 | 50.69%13.39億 | 67.12%12.86億 |
資產總計 | 6.29%34.18億 | 13.89%35.14億 | 8.89%33.74億 | 10.91%33.47億 | 7.08%32.16億 | 6.28%30.85億 | 8.28%30.99億 | 8.73%30.18億 | 9.60%30.03億 | 12.50%29.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -3.97%1.26億 | 60.45%2.1億 | 29.23%1.61億 | 71.85%1.81億 | -7.03%1.31億 | 8.92%1.31億 | 149.05%1.25億 | 425.87%1.05億 | --1.41億 | --1.2億 |
應付票據及應付帳款 | 4.18%1.64億 | 11.29%1.88億 | 5.26%1.75億 | 15.35%1.81億 | -9.27%1.57億 | -7.02%1.69億 | -20.66%1.66億 | -23.08%1.57億 | -21.93%1.73億 | 16.88%1.82億 |
-應付票據 | 6.54%3,979.7萬 | -12.39%4,657.93萬 | 1.03%4,368.39萬 | 398.21%4,580.08萬 | 19.20%3,735.34萬 | 85.70%5,316.66萬 | 8.71%4,323.96萬 | -79.99%919.3萬 | -39.83%3,133.8萬 | -29.20%2,862.96萬 |
-應付帳款 | 3.45%1.24億 | 22.12%1.42億 | 6.75%1.31億 | -8.48%1.35億 | -15.56%1.2億 | -24.31%1.16億 | -27.55%1.23億 | -6.52%1.48億 | -16.44%1.42億 | 33.03%1.54億 |
合同負債 | 27.51%3,621.12萬 | 96.50%3,502.5萬 | 111.24%4,422.01萬 | 11.40%3,198.23萬 | 15.63%2,839.92萬 | -1.77%1,782.48萬 | 29.22%2,093.35萬 | 161.15%2,870.96萬 | 132.65%2,456.14萬 | 128.34%1,814.59萬 |
應付職工薪酬 | 1.80%3,821.71萬 | -8.69%3,234.08萬 | -34.80%2,672.14萬 | -9.92%4,996.83萬 | -17.68%3,754.13萬 | 3.26%3,541.95萬 | 46.65%4,098.57萬 | 26.70%5,547.12萬 | 4.39%4,560.6萬 | 18.69%3,430.15萬 |
應交稅費 | 56.03%3,489.08萬 | 87.14%3,133.59萬 | 63.12%2,271.49萬 | 7.86%1,586.72萬 | -0.16%2,236.09萬 | -15.00%1,674.43萬 | -15.58%1,392.49萬 | -12.28%1,471.08萬 | 1.65%2,239.57萬 | 22.82%1,969.93萬 |
其他應付款(含利息和股利) | 39.57%2.47億 | 63.23%2.62億 | 29.95%2.26億 | 21.20%1.96億 | 15.50%1.77億 | 14.55%1.61億 | 22.72%1.74億 | 22.83%1.62億 | 9.38%1.53億 | 2.67%1.4億 |
-應付股利 | ---- | --2,962.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 44.81%2.33億 | ---- | 21.20%1.96億 | ---- | 14.55%1.61億 | ---- | 22.83%1.62億 | ---- | 2.67%1.4億 |
一年內到期的非流動負債 | --293.33萬 | --293.33萬 | --293.33萬 | --293.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 228.27%1,354.63萬 | 81.13%463.9萬 | 45.05%825.33萬 | -62.31%251.46萬 | 6.64%412.66萬 | -57.03%256.12萬 | 81.46%568.98萬 | 24.67%667.09萬 | 29.34%386.97萬 | -3.96%595.99萬 |
流動負債合計 | 18.79%6.63億 | 43.79%7.68億 | 22.07%6.67億 | 24.88%6.61億 | -1.10%5.58億 | 2.46%5.34億 | 17.48%5.46億 | 22.41%5.29億 | 27.79%5.64億 | 48.15%5.21億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 42.11%262.12萬 | 93.15%240.83萬 | 74.83%178.96萬 | 65.06%145.69萬 | 32.95%184.44萬 | -12.12%124.69萬 | 46.83%102.36萬 | 665.62%88.26萬 | 41.99%138.73萬 | 19.85%141.88萬 |
長期遞延收益 | -6.91%3,785.03萬 | -4.44%3,899.55萬 | -12.33%4,016.43萬 | -3.80%4,118.32萬 | -8.78%4,066萬 | -13.80%4,080.64萬 | -9.09%4,581.55萬 | -16.10%4,281.06萬 | -13.61%4,457.41萬 | -6.01%4,733.8萬 |
非流動負債合計 | -9.14%7,863.16萬 | 89.13%7,953.72萬 | 74.19%8,158.91萬 | 88.22%8,224.01萬 | 88.28%8,653.74萬 | -13.75%4,205.33萬 | -8.33%4,683.91萬 | -14.57%4,369.32萬 | -12.57%4,596.14萬 | -5.41%4,875.69萬 |
負債合計 | 15.04%7.41億 | 47.10%8.47億 | 26.19%7.48億 | 29.71%7.43億 | 5.64%6.44億 | 1.07%5.76億 | 14.93%5.93億 | 18.50%5.73億 | 23.50%6.1億 | 41.30%5.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 47.00%1.77億 | 47.00%1.77億 | 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 | -4.39%13.81億 | -4.98%13.72億 | 0.02%14.44億 | 0.02%14.44億 | 0.00%14.44億 | 0.00%14.44億 | 0.00%14.44億 | 0.00%14.44億 | 0.00%14.44億 | 0.00%14.44億 |
盈餘公積 | 0.00%6,004.5萬 | 0.00%6,004.5萬 | 0.00%6,004.5萬 | 0.00%6,004.5萬 | 0.00%6,004.5萬 | 0.00%6,004.5萬 | 0.00%6,004.5萬 | 0.00%6,004.5萬 | 32.25%6,004.5萬 | 32.25%6,004.5萬 |
未分配利潤 | 19.04%11.27億 | 19.43%10.56億 | 19.67%10.55億 | 19.42%9.8億 | 23.07%9.47億 | 24.87%8.85億 | 22.19%8.81億 | 22.90%8.2億 | 21.01%7.69億 | 24.94%7.08億 |
減:庫存股 | 13,104.68%6,945.03萬 | --4,579.37 | --5,430.99萬 | --159.26萬 | --52.6萬 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 74.13%223.37萬 | 113.35%191.74萬 | 281.54%138.69萬 | 5,799.71%98.99萬 | 939.12%128.28萬 | -4.00%89.87萬 | -18.03%36.35萬 | -76.81%1.68萬 | -89.37%12.34萬 | 9.69%93.61萬 |
歸屬母公司所有者權益合計 | 4.10%26.77億 | 6.27%26.67億 | 4.80%26.26億 | 6.50%26.03億 | 7.44%25.72億 | 7.55%25.1億 | 6.82%25.06億 | 6.67%24.44億 | 6.55%23.94億 | 7.17%23.33億 |
所有者權益(或股東權益)合計 | 4.10%26.77億 | 6.27%26.67億 | 4.80%26.26億 | 6.50%26.03億 | 7.44%25.72億 | 7.55%25.1億 | 6.82%25.06億 | 6.67%24.44億 | 6.55%23.94億 | 7.17%23.33億 |
負債和所有者權益(或股東權益)總計 | 6.29%34.18億 | 13.89%35.14億 | 8.89%33.74億 | 10.91%33.47億 | 7.08%32.16億 | 6.28%30.85億 | 8.28%30.99億 | 8.73%30.18億 | 9.60%30.03億 | 12.50%29.03億 |
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。
暫無數據