(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 | 64.50%5.9億 | 13.04%5.61億 | 66.80%6.92億 | 58.84%5.28億 | -7.77%3.59億 | 20.79%4.96億 | 39.17%4.15億 | -41.71%3.32億 | -30.91%3.89億 | 134.38%4.11億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -60.05%3,009.88萬 | -2.12%3,621.6萬 | -15.41%1.46億 | --8,525.45萬 | --7,533.83萬 | --3,700萬 |
應收票據及應收賬款 | 5.15%10.24億 | 5.35%9.82億 | 6.22%10.86億 | 24.10%9.9億 | 23.00%9.74億 | 32.06%9.33億 | 36.39%10.22億 | 22.41%7.98億 | 29.87%7.92億 | 19.32%7.06億 |
-應收票據 | -27.69%1.39億 | -20.55%1.54億 | -5.25%2.18億 | 9.05%2.14億 | 16.38%1.92億 | 12.88%1.94億 | 25.75%2.3億 | 10.74%1.97億 | -1.08%1.65億 | 2.37%1.72億 |
-應收賬款 | 13.20%8.85億 | 12.14%8.28億 | 9.55%8.68億 | 29.02%7.76億 | 24.74%7.82億 | 38.22%7.39億 | 39.83%7.92億 | 26.78%6.01億 | 41.49%6.27億 | 26.02%5.34億 |
其他應收款(含利息和股利) | -4.77%3,327.98萬 | 9.23%2,730.41萬 | -23.85%2,098.45萬 | 5.99%3,285.32萬 | 30.19%3,494.82萬 | 12.39%2,499.62萬 | 68.22%2,755.71萬 | 48.91%3,099.53萬 | 55.07%2,684.37萬 | 34.71%2,224.14萬 |
-其他應收款 | -4.77%3,327.98萬 | ---- | -23.85%2,098.45萬 | ---- | 30.19%3,494.82萬 | ---- | 68.22%2,755.71萬 | ---- | 55.07%2,684.37萬 | ---- |
預付款項 | -27.07%8,601.31萬 | -20.62%9,369.49萬 | 3.89%1.03億 | 85.23%1.1億 | 105.60%1.18億 | -1.43%1.18億 | 381.22%9,890.77萬 | 86.09%5,914.72萬 | 582.61%5,736.35萬 | 1,291.99%1.2億 |
存貨 | 25.54%5.01億 | 21.59%4.89億 | 25.50%4.74億 | 74.61%5.37億 | 51.28%3.99億 | 44.74%4.02億 | 60.73%3.78億 | 34.18%3.07億 | 17.99%2.64億 | 28.01%2.78億 |
應收款項融資 | -65.35%2,773.52萬 | -35.73%4,130.86萬 | 374.19%2,344.91萬 | 344.44%4,395.59萬 | 259.34%8,004.24萬 | --6,427.43萬 | 291.54%494.51萬 | 62.42%989.02萬 | 60.57%2,227.5萬 | ---- |
其他流動資產 | -58.81%5,337.29萬 | -26.63%1.01億 | -27.46%1.02億 | -21.95%1.24億 | -15.85%1.3億 | 5.91%1.38億 | -6.81%1.4億 | 648.18%1.59億 | 532.11%1.54億 | 585.22%1.31億 |
流動資產合計 | 9.00%23.15億 | 3.77%22.97億 | 12.01%25.01億 | 32.73%23.65億 | 19.32%21.24億 | 29.83%22.13億 | 35.80%22.33億 | 16.40%17.82億 | 21.94%17.8億 | 64.81%17.05億 |
非流動資產 | ||||||||||
固定資產 | 44.37%1.88億 | ---- | 5.44%1.29億 | ---- | 15.94%1.3億 | ---- | 3.19%1.22億 | ---- | 13.33%1.12億 | ---- |
在建工程 | 229.98%664.89萬 | ---- | 403.02%5,927.77萬 | ---- | -75.80%201.5萬 | ---- | 195.29%1,178.44萬 | ---- | -40.51%832.48萬 | ---- |
無形資產 | -4.01%3,174.05萬 | -4.62%3,194.9萬 | -5.02%3,222.29萬 | 19.97%3,264.44萬 | 20.40%3,306.49萬 | 20.86%3,349.72萬 | 21.31%3,392.71萬 | -3.45%2,721.11萬 | -3.41%2,746.31萬 | -3.38%2,771.5萬 |
長期待攤費用 | -35.07%118.79萬 | -24.37%132.73萬 | -21.05%146.67萬 | 987.76%164.83萬 | --182.94萬 | --175.49萬 | --185.77萬 | --15.15萬 | ---- | ---- |
遞延所得稅資產 | 27.40%1,633.62萬 | 25.20%1,596.02萬 | 28.48%1,607.42萬 | 70.17%1,282.09萬 | 71.39%1,282.28萬 | 88.92%1,274.75萬 | 62.25%1,251.13萬 | 9.71%753.43萬 | 18.59%748.16萬 | 19.00%674.75萬 |
其他非流動資產 | -59.52%1,674.72萬 | -45.78%2,288.3萬 | 223.57%1,626.39萬 | 18.47%864.75萬 | 470.09%4,136.88萬 | 26,060.98%4,220.55萬 | 57.56%502.64萬 | 311.25%729.93萬 | 198.24%725.65萬 | -94.13%16.13萬 |
非流動資產合計 | 17.74%2.6億 | 15.72%2.59億 | 35.73%2.54億 | 36.39%2.25億 | 35.94%2.21億 | 43.56%2.24億 | 16.16%1.87億 | 9.75%1.65億 | 8.35%1.63億 | 3.77%1.56億 |
資產總計 | 9.82%25.75億 | 4.87%25.56億 | 13.84%27.55億 | 33.04%25.9億 | 20.71%23.45億 | 30.98%24.37億 | 34.05%24.2億 | 15.80%19.47億 | 20.67%19.42億 | 57.07%18.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -81.53%166.4萬 | ---- | ---- | ---- | --900.8萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 14.85%9.09億 | -1.70%8.32億 | 18.51%10.06億 | 77.25%9.48億 | 37.77%7.91億 | 65.55%8.47億 | 95.88%8.49億 | 44.36%5.35億 | 66.06%5.74億 | 38.82%5.12億 |
-應付票據 | 3.67%2.58億 | -43.04%1.71億 | 6.46%2.93億 | 250.32%4.04億 | 55.57%2.49億 | 155.80%3.01億 | 514.21%2.75億 | 44.93%1.15億 | 100.14%1.6億 | 18.74%1.18億 |
-應付帳款 | 19.99%6.51億 | 21.06%6.61億 | 24.29%7.13億 | 29.73%5.44億 | 30.89%5.42億 | 38.62%5.46億 | 47.63%5.73億 | 44.21%4.2億 | 55.80%4.14億 | 46.20%3.94億 |
合同負債 | 28.23%1.51億 | 9.50%1.58億 | 32.61%1.4億 | 95.90%1.54億 | 99.70%1.18億 | 69.05%1.45億 | 29.55%1.05億 | -16.57%7,840.25萬 | -29.43%5,900.51萬 | 10.51%8,553.96萬 |
應付職工薪酬 | 48.16%4,027.12萬 | 27.83%6,219.07萬 | 43.17%7,529.47萬 | 29.37%2,894.91萬 | 8.72%2,718.11萬 | 171.03%4,865.18萬 | 140.83%5,259.1萬 | 23.79%2,237.74萬 | 57.41%2,500.06萬 | 2.57%1,795.09萬 |
應交稅費 | -21.46%1,021.05萬 | 89.81%1,463.15萬 | 17.88%2,514.18萬 | 34.18%1,355.2萬 | -0.01%1,299.97萬 | 30.49%770.84萬 | 49.41%2,132.81萬 | 11.52%1,010萬 | 36.06%1,300.15萬 | -25.02%590.74萬 |
其他應付款(含利息和股利) | 15.71%3,657.88萬 | 62.33%881.4萬 | 23.26%1,115.23萬 | 70.33%962.67萬 | 3.23%3,161.37萬 | 7.46%542.97萬 | 8.55%904.79萬 | 12.30%565.17萬 | 32.43%3,062.4萬 | 9.36%505.29萬 |
-應付股利 | 25.80%2,693.69萬 | ---- | ---- | ---- | -12.63%2,141.18萬 | ---- | ---- | ---- | 52.72%2,450.8萬 | ---- |
-其他應付款 | -5.49%964.19萬 | ---- | 23.26%1,115.23萬 | ---- | 66.80%1,020.18萬 | ---- | 8.55%904.79萬 | ---- | -13.59%611.6萬 | ---- |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | ---- |
其他流動負債 | -28.73%1.2億 | -27.06%1.42億 | -8.68%2.03億 | 0.10%1.97億 | 13.15%1.69億 | 32.40%1.95億 | 26.62%2.22億 | 29.83%1.97億 | 10.19%1.49億 | 8.99%1.47億 |
流動負債合計 | 10.22%12.67億 | -2.36%12.18億 | 15.25%14.62億 | 59.26%13.51億 | 34.44%11.5億 | 61.44%12.48億 | 72.65%12.68億 | 30.85%8.48億 | 39.40%8.55億 | 26.56%7.73億 |
非流動負債 | ||||||||||
長期遞延收益 | -19.49%515.69萬 | -19.71%533.25萬 | -19.92%550.81萬 | 13.94%616.94萬 | 13.36%640.56萬 | 12.82%664.19萬 | 12.33%687.82萬 | -14.86%541.44萬 | -14.33%565.07萬 | -13.83%588.69萬 |
非流動負債合計 | -19.49%515.69萬 | -19.71%533.25萬 | -19.92%550.81萬 | 13.94%616.94萬 | -70.41%640.56萬 | 12.82%664.19萬 | 12.33%687.82萬 | -14.86%541.44萬 | 228.26%2,165.07萬 | -13.83%588.69萬 |
負債合計 | 10.06%12.72億 | -2.45%12.24億 | 15.06%14.67億 | 58.97%13.57億 | 31.85%11.56億 | 61.07%12.55億 | 72.15%12.75億 | 30.41%8.54億 | 41.41%8.77億 | 26.11%7.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 33.34%1.4億 |
資本公積 | 2.55%5.92億 | 2.63%5.89億 | 2.65%5.85億 | 2.57%5.81億 | 2.48%5.78億 | 1.96%5.74億 | 1.29%5.7億 | 0.71%5.67億 | 0.13%5.64億 | 264.12%5.63億 |
盈餘公積 | 25.28%8,110.79萬 | 25.28%8,110.79萬 | 25.28%8,110.79萬 | 25.56%6,474.01萬 | 25.56%6,474.01萬 | 25.56%6,474.01萬 | 25.56%6,474.01萬 | 29.05%5,156.25萬 | 29.05%5,156.25萬 | 29.05%5,156.25萬 |
未分配利潤 | 19.64%4.69億 | 28.73%5.02億 | 25.23%4.63億 | 29.59%4.33億 | 26.29%3.92億 | 19.21%3.9億 | 19.19%3.7億 | 17.68%3.34億 | 25.78%3.1億 | 22.38%3.27億 |
專項儲備 | --546.05萬 | --463.79萬 | --363.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.23萬 |
歸屬母公司所有者權益合計 | 9.67%12.88億 | 12.68%13.17億 | 11.22%12.73億 | 11.59%12.19億 | 10.20%11.74億 | 8.05%11.69億 | 7.51%11.45億 | 6.41%10.92億 | 7.67%10.66億 | 90.77%10.82億 |
少數股東權益 | 3.15%1,469.17萬 | 8.64%1,483.04萬 | 6,033.91%1,481.84萬 | 1,558.31%1,424.9萬 | --1,424.34萬 | --1,365.09萬 | --24.16萬 | --85.92萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 9.59%13.03億 | 12.64%13.32億 | 12.49%12.88億 | 12.80%12.33億 | 11.54%11.89億 | 9.32%11.83億 | 7.54%11.45億 | 6.49%10.93億 | 7.67%10.66億 | 90.77%10.82億 |
負債和所有者權益(或股東權益)總計 | 9.82%25.75億 | 4.87%25.56億 | 13.84%27.55億 | 33.04%25.9億 | 20.71%23.45億 | 30.98%24.37億 | 34.05%24.2億 | 15.80%19.47億 | 20.67%19.42億 | 57.07%18.61億 |
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 | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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