(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 | 21.56%6.3億 | 12.39%8.36億 | -33.20%4.83億 | -23.13%6.95億 | -32.79%5.18億 | -27.23%7.44億 | 39.84%7.23億 | -11.82%9.04億 | 67.46%7.71億 | 52.55%10.22億 |
交易性金融資產 | 40.85%3.31億 | 125.00%1.35億 | 55.26%2.95億 | -61.11%3,500萬 | -27.24%2.35億 | -51.22%6,000萬 | -71.21%1.9億 | -55.00%9,000萬 | -59.11%3.23億 | -79.84%1.23億 |
應收票據及應收賬款 | -0.33%3.2億 | 16.71%3.15億 | 86.05%2.9億 | 70.73%3.69億 | 107.45%3.21億 | 127.55%2.7億 | 2.33%1.56億 | 47.48%2.16億 | 3.31%1.55億 | -30.85%1.19億 |
-應收票據 | -45.60%6,060.31萬 | 57.77%5,584.88萬 | 178.54%8,256.52萬 | 13.50%1.4億 | 169.63%1.11億 | 94.51%3,539.86萬 | -42.97%2,964.21萬 | 93.03%1.24億 | 4.27%4,131.37萬 | -67.22%1,819.85萬 |
-應收賬款 | 23.69%2.6億 | 10.50%2.59億 | 64.33%2.07億 | 147.14%2.29億 | 84.83%2.1億 | 133.54%2.34億 | 25.79%1.26億 | 12.15%9,259.82萬 | 2.97%1.14億 | -13.42%1億 |
其他應收款(含利息和股利) | 110.62%16.59萬 | -27.68%7.13萬 | 370.08%54.26萬 | 7.62%8.2萬 | 11.10%7.88萬 | 30.71%9.86萬 | 4.83%11.54萬 | -27.00%7.62萬 | -62.93%7.09萬 | -69.28%7.54萬 |
-其他應收款 | ---- | -27.68%7.13萬 | ---- | 7.62%8.2萬 | ---- | 30.71%9.86萬 | ---- | -27.00%7.62萬 | ---- | -69.28%7.54萬 |
預付款項 | -6.93%437.32萬 | 41.66%454.35萬 | 67.29%575萬 | -49.92%216.11萬 | 37.12%469.9萬 | 12.58%320.74萬 | -17.75%343.71萬 | 71.32%431.49萬 | 0.54%342.69萬 | -25.61%284.89萬 |
存貨 | -5.26%3,471.76萬 | -5.64%3,093.5萬 | -22.23%3,015.07萬 | -9.63%2,951.26萬 | 9.64%3,664.71萬 | -10.20%3,278.57萬 | 12.50%3,877.02萬 | 2.61%3,265.64萬 | -0.53%3,342.57萬 | 9.63%3,651.14萬 |
其他流動資產 | -99.95%688.74 | 2,035.56%855.69萬 | -11.25%47.24萬 | -96.07%37.8萬 | 142,460.99%126.11萬 | 45,195.52%40.07萬 | 20,092.65%53.22萬 | 809,803.93%961.19萬 | --884.61 | --884.61 |
流動資產合計 | 18.19%13.21億 | 19.81%13.3億 | -0.61%11.05億 | -10.00%11.31億 | -13.11%11.17億 | -14.82%11.1億 | -18.75%11.12億 | -10.62%12.57億 | -10.55%12.86億 | -12.47%13.03億 |
非流動資產 | ||||||||||
固定資產 | ---- | -10.43%7,330.22萬 | ---- | -9.30%7,786.96萬 | ---- | -10.05%8,183.94萬 | ---- | -10.60%8,585.06萬 | ---- | -8.16%9,097.82萬 |
在建工程 | ---- | 33.80%7.96億 | ---- | 61.81%7.55億 | ---- | 92.14%5.95億 | ---- | 165.77%4.66億 | ---- | 341.61%3.1億 |
無形資產 | -2.60%5,708.66萬 | -2.58%5,749.01萬 | -2.56%5,789.63萬 | -2.57%5,820.5萬 | -2.56%5,861.01萬 | -2.42%5,901.52萬 | -2.45%5,941.64萬 | -2.51%5,973.9萬 | -2.52%6,014.69萬 | -2.68%6,047.96萬 |
開發支出 | --2,072.43萬 | --1,794.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -61.82%53.5萬 | -55.09%73.51萬 | -50.27%94.95萬 | -48.39%112.6萬 | -42.90%140.14萬 | -39.62%163.68萬 | -35.99%190.92萬 | -32.96%218.17萬 | -30.65%245.41萬 | -28.62%271.09萬 |
遞延所得稅資產 | -26.24%1,425.89萬 | -9.27%1,700.16萬 | -2.60%1,646.78萬 | 3.52%1,613.43萬 | 30.00%1,933.15萬 | 35.06%1,873.85萬 | 33.24%1,690.74萬 | 33.00%1,558.55萬 | 28.86%1,487.05萬 | 28.52%1,387.42萬 |
其他非流動資產 | -25.10%2,673.74萬 | 24.73%6,224.27萬 | 2.53%4,184.76萬 | 171.50%4,437.6萬 | 835.19%3,569.96萬 | 1,225.54%4,990.36萬 | 201.85%4,081.62萬 | 99.04%1,634.46萬 | -58.31%381.74萬 | -33.19%376.48萬 |
非流動資產合計 | 16.94%11.71億 | 22.79%11.48億 | 29.94%11.08億 | 52.38%10.79億 | 67.54%10.02億 | 74.82%9.35億 | 84.69%8.53億 | 71.55%7.08億 | 82.16%5.98億 | 112.67%5.35億 |
資產總計 | 17.60%24.92億 | 21.17%24.78億 | 12.65%22.13億 | 12.48%22.1億 | 12.48%21.19億 | 11.27%20.45億 | 7.36%19.65億 | 8.02%19.65億 | 6.68%18.84億 | 5.61%18.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 947.16%309.86萬 | --718.4萬 | 759.13%996.75萬 | --991.01萬 | --29.59萬 | ---- | --116.02萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -31.03%7,057.35萬 | -12.76%7,060.18萬 | 22.63%8,448.45萬 | -10.28%9,121.86萬 | 24.71%1.02億 | -15.22%8,092.56萬 | 13.31%6,889.19萬 | 45.42%1.02億 | 214.43%8,205.01萬 | 307.62%9,544.91萬 |
-應付帳款 | -31.03%7,057.35萬 | -12.76%7,060.18萬 | 22.63%8,448.45萬 | -10.28%9,121.86萬 | 24.71%1.02億 | -15.22%8,092.56萬 | 13.31%6,889.19萬 | 45.42%1.02億 | 214.43%8,205.01萬 | 307.62%9,544.91萬 |
合同負債 | 35.50%217.55萬 | -54.29%95.64萬 | -15.63%167.8萬 | -47.05%181.05萬 | 42.22%160.55萬 | -15.66%209.22萬 | 74.55%198.88萬 | 126.89%341.93萬 | -17.53%112.89萬 | 2.89%248.07萬 |
應付職工薪酬 | 7.66%1,924.04萬 | 6.52%1,490.95萬 | 6.77%1,057.85萬 | 33.99%2,895.75萬 | 21.30%1,787.23萬 | 17.39%1,399.74萬 | 59.16%990.76萬 | 10.14%2,161.17萬 | -0.97%1,473.41萬 | -0.08%1,192.41萬 |
應交稅費 | -7.25%1,734.51萬 | -10.51%2,309.01萬 | 62.44%1,508.49萬 | 57.04%1,590.73萬 | 82.19%1,870.16萬 | 267.87%2,580.09萬 | -24.13%928.62萬 | -19.21%1,012.92萬 | -1.42%1,026.52萬 | -32.65%701.37萬 |
其他應付款(含利息和股利) | -34.76%2,963.15萬 | 28.27%9,808.21萬 | -18.69%3,687.61萬 | 43.31%6,227.25萬 | -40.34%4,541.78萬 | 306.87%7,646.68萬 | 116.12%4,535.01萬 | 114.28%4,345.37萬 | 28.27%7,613.28萬 | 5.34%1,879.41萬 |
-應付股利 | ---- | --5,109.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | -1.30%4,486.6萬 | ---- |
-其他應付款 | ---- | -38.56%4,698.41萬 | ---- | 43.31%6,227.25萬 | ---- | 306.87%7,646.68萬 | ---- | 114.28%4,345.37萬 | ---- | 8.94%1,879.41萬 |
其他流動負債 | 35.50%28.28萬 | -84.22%12.43萬 | -81.17%21.81萬 | -78.12%23.54萬 | 42.22%20.87萬 | 144.34%78.8萬 | 682.18%115.85萬 | 448.97%107.55萬 | -17.53%14.68萬 | 2.89%32.25萬 |
流動負債合計 | -23.64%1.42億 | 7.44%2.15億 | 15.35%1.59億 | 15.96%2.1億 | 1.07%1.86億 | 47.13%2億 | 35.66%1.38億 | 46.19%1.81億 | 64.27%1.84億 | 105.01%1.36億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 | 0.00%2,663.91萬 |
遞延所得稅負債 | 0.00%325.45萬 | 0.00%325.45萬 | -4.15%325.45萬 | -4.15%325.45萬 | --325.45萬 | --325.45萬 | --339.54萬 | --339.54萬 | ---- | ---- |
長期遞延收益 | -0.37%5,855.11萬 | -0.38%5,871.62萬 | -0.36%5,887.93萬 | 0.33%5,904.39萬 | -0.12%5,876.91萬 | -0.53%5,893.82萬 | -0.65%5,908.98萬 | -1.42%5,884.88萬 | -2.75%5,883.86萬 | -2.23%5,925.34萬 |
非流動負債合計 | -0.25%8,844.47萬 | -0.25%8,860.98萬 | -0.39%8,877.29萬 | 0.06%8,893.75萬 | 3.73%8,866.27萬 | 3.42%8,883.18萬 | 3.50%8,912.44萬 | 2.95%8,888.33萬 | -1.91%8,547.77萬 | -1.55%8,589.25萬 |
負債合計 | -16.10%2.31億 | 5.07%3.04億 | 9.17%2.48億 | 10.73%2.99億 | 1.91%2.75億 | 30.21%2.89億 | 20.90%2.27億 | 28.45%2.7億 | 35.35%2.7億 | 44.48%2.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 5.47%1.99億 | 5.13%1.97億 | 1.15%1.89億 | 1.15%1.89億 | 1.15%1.89億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 |
資本公積 | 20.35%12.99億 | 20.45%12.68億 | 3.55%10.85億 | 3.84%10.82億 | 4.11%10.8億 | 2.08%10.53億 | 2.10%10.48億 | 2.11%10.42億 | 1.94%10.37億 | 1.80%10.32億 |
盈餘公積 | 0.00%9,454.2萬 | 1.15%9,454.2萬 | 1.15%9,454.2萬 | 5.17%9,454.2萬 | 15.14%9,454.2萬 | 18.92%9,347.08萬 | 21.25%9,347.08萬 | 21.33%8,989.79萬 | 17.36%8,211.28萬 | 15.89%7,860.12萬 |
未分配利潤 | 39.48%6.62億 | 46.19%6.1億 | 46.48%5.91億 | 45.92%5.39億 | 57.41%4.75億 | 33.31%4.17億 | 16.77%4.04億 | 15.35%3.69億 | 5.61%3.02億 | 0.27%3.13億 |
歸屬母公司所有者權益合計 | 22.71%22.56億 | 23.91%21.69億 | 13.17%19.6億 | 12.82%19.05億 | 14.33%18.38億 | 8.73%17.51億 | 5.86%17.32億 | 5.40%16.88億 | 3.07%16.08億 | 1.89%16.1億 |
少數股東權益 | -5.19%532.92萬 | -5.18%541.29萬 | -5.21%549.56萬 | -5.43%558.01萬 | -6.18%562.08萬 | -6.33%570.85萬 | -6.38%579.74萬 | -6.42%590.04萬 | -6.85%599.08萬 | -6.62%609.41萬 |
所有者權益(或股東權益)合計 | 22.63%22.61億 | 23.82%21.75億 | 13.11%19.65億 | 12.75%19.1億 | 14.25%18.44億 | 8.67%17.56億 | 5.81%17.38億 | 5.35%16.94億 | 3.03%16.14億 | 1.85%16.16億 |
負債和所有者權益(或股東權益)總計 | 17.60%24.92億 | 21.17%24.78億 | 12.65%22.13億 | 12.48%22.1億 | 12.48%21.19億 | 11.27%20.45億 | 7.36%19.65億 | 8.02%19.65億 | 6.68%18.84億 | 5.61%18.38億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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