(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 | 6.30%3.82億 | -23.88%4.32億 | -6.89%5.92億 | -29.09%2.23億 | 24.67%3.59億 | 78.99%5.68億 | -12.02%6.36億 | 20.06%3.14億 | 4.09%2.88億 | -60.11%3.17億 |
交易性金融資產 | -36.18%1.67億 | 120.69%1.66億 | --3,844.55萬 | 22.97%3.93億 | -29.91%2.61億 | -80.31%7,528.55萬 | ---- | -31.51%3.2億 | -20.28%3.72億 | --3.82億 |
應收票據及應收賬款 | 2.68%1億 | -28.30%8,454.38萬 | -26.18%8,701.56萬 | 0.84%9,401.35萬 | 63.16%9,770.04萬 | 89.75%1.18億 | 88.77%1.18億 | 62.24%9,323.29萬 | 29.09%5,987.91萬 | 14.26%6,213.91萬 |
-應收票據 | -36.87%337.08萬 | -74.34%142.37萬 | -16.87%296.17萬 | --429.73萬 | --533.91萬 | --554.8萬 | --356.26萬 | ---- | ---- | ---- |
-應收賬款 | 4.97%9,695.18萬 | -26.02%8,312.01萬 | -26.47%8,405.39萬 | -3.77%8,971.62萬 | 54.25%9,236.13萬 | 80.82%1.12億 | 83.06%1.14億 | 62.24%9,323.29萬 | 29.09%5,987.91萬 | 14.26%6,213.91萬 |
其他應收款(含利息和股利) | 216.55%132.53萬 | 123.02%76.82萬 | 175.64%108.58萬 | 50.80%123.15萬 | -33.46%41.87萬 | 222.50%34.45萬 | -35.81%39.39萬 | -89.64%81.67萬 | -83.44%62.91萬 | -83.75%10.68萬 |
-其他應收款 | 216.55%132.53萬 | ---- | 175.64%108.58萬 | ---- | -33.46%41.87萬 | ---- | -35.81%39.39萬 | ---- | -7.21%62.91萬 | ---- |
合同資產 | --17.04萬 | --20.66萬 | --20.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -10.21%333.47萬 | -67.55%351.32萬 | -48.52%341.91萬 | -61.07%314.74萬 | -54.58%371.38萬 | 93.62%1,082.75萬 | 145.78%664.18萬 | 55.12%808.45萬 | 70.49%817.66萬 | 36.88%559.2萬 |
存貨 | 11.07%1.75億 | 17.85%1.65億 | 23.78%1.71億 | 37.04%1.64億 | 59.94%1.57億 | 100.35%1.4億 | 108.66%1.38億 | 111.52%1.2億 | 97.31%9,823.93萬 | 47.30%7,002.49萬 |
應收款項融資 | -87.30%227.9萬 | -88.82%114.95萬 | -23.09%680.5萬 | 797.52%1,687.3萬 | 737.51%1,793.94萬 | 1,591.41%1,028.38萬 | 218.53%884.77萬 | -75.23%188萬 | -37.61%214.2萬 | -78.50%60.8萬 |
其他流動資產 | -52.90%277.85萬 | -61.49%272.26萬 | -54.01%479.72萬 | 34.36%637.17萬 | 4.41%589.89萬 | 81.30%706.9萬 | 195.94%1,042.98萬 | 97.35%474.22萬 | 7.55%564.97萬 | -24.73%389.92萬 |
流動資產合計 | -7.74%8.33億 | -7.88%8.57億 | -1.46%9.05億 | 4.56%9.01億 | 8.12%9.03億 | 10.46%9.3億 | 6.63%9.18億 | -0.40%8.62億 | -2.58%8.35億 | -7.50%8.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- |
其他非流動金融資產 | 325.72%2,128.58萬 | 100.00%1,000萬 | 100.00%1,000萬 | --1,000萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.70%28.81萬 | -2.68%29.01萬 | -83.43%29.21萬 |
固定資產 | 4.58%4.11億 | ---- | 0.50%3.93億 | ---- | 144.50%3.93億 | ---- | 202.05%3.91億 | ---- | 28.72%1.61億 | ---- |
在建工程 | -22.23%387.34萬 | ---- | 113.96%1,499.95萬 | ---- | -96.69%498.07萬 | ---- | -93.49%701.04萬 | ---- | 85.85%1.51億 | ---- |
無形資產 | -0.62%2,992.42萬 | -0.51%3,027.04萬 | -0.52%3,058.13萬 | -1.36%3,063.37萬 | -3.55%3,011.01萬 | -14.86%3,042.58萬 | -2.16%3,074.16萬 | -1.16%3,105.74萬 | -1.64%3,121.77萬 | 11.45%3,573.55萬 |
長期待攤費用 | --314.56萬 | --232.21萬 | --251.24萬 | --150.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 31.14%1,889.14萬 | 53.43%1,879.26萬 | 64.08%1,877.09萬 | 86.93%1,451.28萬 | 71.90%1,440.54萬 | 51.97%1,224.82萬 | 40.31%1,144.02萬 | 0.68%776.39萬 | 8.73%838.03萬 | 34.36%805.98萬 |
使用權資產 | 88.81%447.61萬 | 105.49%500.85萬 | 115.94%573.43萬 | 132.99%600.82萬 | -14.15%237.07萬 | -16.94%243.73萬 | -14.50%265.55萬 | --257.88萬 | --276.13萬 | --293.44萬 |
其他非流動資產 | -61.87%272.74萬 | -26.25%195.69萬 | -67.05%75.66萬 | -82.10%540.65萬 | -77.88%715.25萬 | -93.62%265.36萬 | -94.27%229.6萬 | 106.33%3,020.6萬 | 312.00%3,233.02萬 | 2,273.84%4,159.29萬 |
非流動資產合計 | 15.65%5.53億 | 14.13%5.41億 | 3.10%4.9億 | 12.04%4.91億 | 14.99%4.78億 | 29.10%4.74億 | 48.26%4.75億 | 58.44%4.38億 | 63.59%4.15億 | 55.88%3.67億 |
資產總計 | 0.36%13.86億 | -0.44%13.98億 | 0.09%13.95億 | 7.09%13.93億 | 10.40%13.81億 | 16.12%14.05億 | 17.92%13.94億 | 13.85%13.01億 | 12.54%12.51億 | 5.53%12.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -19.18%4,084.57萬 | -11.29%3,166.03萬 | -33.63%3,995.54萬 | -25.81%3,913.52萬 | 10.22%5,053.72萬 | 40.09%3,568.8萬 | 108.30%6,020.01萬 | 118.06%5,274.95萬 | 122.88%4,585.25萬 | -19.85%2,547.53萬 |
-應付帳款 | -19.18%4,084.57萬 | -11.29%3,166.03萬 | -33.63%3,995.54萬 | -25.81%3,913.52萬 | 10.22%5,053.72萬 | 40.09%3,568.8萬 | 108.30%6,020.01萬 | 118.06%5,274.95萬 | 122.88%4,585.25萬 | -19.85%2,547.53萬 |
合同負債 | -55.46%125.84萬 | -53.40%155.55萬 | -24.38%249.01萬 | 502.63%175.59萬 | 51.95%282.54萬 | 326.02%333.82萬 | 44.40%329.3萬 | -10.36%29.14萬 | 202.61%185.94萬 | 109.84%78.36萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --59.5萬 | ---- | ---- | ---- |
應付職工薪酬 | -18.44%913.22萬 | -30.22%610.38萬 | -0.28%1,682.03萬 | -2.27%1,432.08萬 | -0.51%1,119.75萬 | 45.99%874.72萬 | 28.15%1,686.79萬 | 38.58%1,465.3萬 | 35.54%1,125.5萬 | 1.10%599.17萬 |
應交稅費 | -37.39%975.29萬 | -48.00%1,095.01萬 | -52.64%1,021.56萬 | -38.63%1,294.12萬 | -3.29%1,557.68萬 | 84.11%2,105.79萬 | 200.06%2,156.81萬 | 158.74%2,108.55萬 | 68.44%1,610.74萬 | 127.18%1,143.77萬 |
其他應付款(含利息和股利) | -70.46%611.81萬 | -78.03%570.48萬 | -71.26%1,363.74萬 | 36.74%1,957.62萬 | 50.17%2,071.17萬 | 91.47%2,597.07萬 | 264.57%4,744.76萬 | 2,800.81%1,431.6萬 | 1,970.28%1,379.24萬 | 1,769.57%1,356.37萬 |
-應付利息 | ---- | ---- | ---- | -54.05%8,818.81 | -54.05%8,818.81 | -16.16%1.94萬 | -16.16%1.94萬 | -8.77%1.92萬 | -20.77%1.92萬 | -50.97%2.31萬 |
-其他應付款 | -70.45%611.81萬 | ---- | -71.25%1,363.74萬 | ---- | 50.31%2,070.29萬 | ---- | 265.07%4,742.82萬 | ---- | 2,045.41%1,377.32萬 | ---- |
一年內到期的非流動負債 | -73.21%241.6萬 | -87.15%221.38萬 | -86.77%228.9萬 | -11.21%908.5萬 | -11.79%901.68萬 | 396.05%1,722.71萬 | 399.49%1,729.6萬 | --1,023.25萬 | --1,022.25萬 | --347.29萬 |
流動負債合計 | -36.72%6,952.33萬 | -48.06%5,818.83萬 | -48.94%8,540.78萬 | -14.57%9,681.42萬 | 10.88%1.1億 | 84.49%1.12億 | 145.95%1.67億 | 159.14%1.13億 | 126.65%9,908.93萬 | -17.77%6,072.48萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | --19.34萬 | --4.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -6.44%1,234.04萬 | -1.40%1,246.56萬 | 595.60%1,301.16萬 | 485.62%1,257.84萬 | 389.42%1,319萬 | --1,264.29萬 | --187.06萬 | -81.06%214.79萬 | -76.29%269.5萬 | ---- |
租賃負債 | 42.15%238.45萬 | 64.76%292.1萬 | 90.69%364.33萬 | 159.66%541.54萬 | -25.87%167.74萬 | -25.12%177.29萬 | -24.41%191.06萬 | --208.56萬 | --226.27萬 | --236.78萬 |
非流動負債合計 | 199.48%4,452.5萬 | 8.08%1,558萬 | 341.57%1,669.64萬 | 44.10%1,799.39萬 | 12.54%1,486.74萬 | -23.62%1,441.58萬 | -80.14%378.12萬 | -59.41%1,248.7萬 | -57.31%1,321.13萬 | -39.11%1,887.48萬 |
負債合計 | -8.57%1.14億 | -41.66%7,376.83萬 | -40.31%1.02億 | -8.75%1.15億 | 11.07%1.25億 | 58.85%1.26億 | 96.51%1.71億 | 68.88%1.26億 | 50.40%1.12億 | -24.08%7,959.95萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.22億 | 39.85%1.22億 | 39.85%1.22億 | 39.85%1.22億 | 39.85%1.22億 | 0.00%8,698萬 | 0.00%8,698萬 | 0.00%8,698萬 | 0.00%8,698萬 | 0.00%8,698萬 |
資本公積 | -1.96%6.6億 | -5.97%6.58億 | -5.17%6.56億 | -3.02%6.62億 | -1.24%6.73億 | 2.67%6.99億 | 1.51%6.92億 | 0.12%6.82億 | -0.03%6.81億 | -0.28%6.81億 |
盈餘公積 | 29.50%3,024.92萬 | 29.50%3,024.92萬 | 29.50%3,024.92萬 | 14.25%2,335.93萬 | 14.25%2,335.93萬 | 14.25%2,335.93萬 | 14.25%2,335.93萬 | 0.00%2,044.6萬 | 0.00%2,044.6萬 | 0.00%2,044.6萬 |
未分配利潤 | 11.47%5.22億 | 11.98%5.56億 | 15.51%5.18億 | 21.70%4.97億 | 34.38%4.68億 | 46.07%4.97億 | 47.32%4.48億 | 46.80%4.08億 | 42.03%3.48億 | 37.42%3.4億 |
減:庫存股 | 81.12%6,282.59萬 | 39.93%4,213.63萬 | 13.96%3,431.7萬 | 7.29%2,887.44萬 | 3,168.94%3,468.79萬 | --3,011.21萬 | --3,011.21萬 | --2,691.32萬 | --106.11萬 | ---- |
其他綜合收益 | -39.02%139.7萬 | 197.75%110.98萬 | 279.44%141.86萬 | 298.47%145.4萬 | 320.79%229.11萬 | 51.97%-113.54萬 | 59.94%-79.05萬 | 112.43%36.49萬 | 38.54%-103.77萬 | -126.41%-236.4萬 |
歸屬母公司所有者權益合計 | 1.47%12.72億 | 3.88%13.25億 | 6.02%12.93億 | 8.94%12.76億 | 10.45%12.54億 | 13.22%12.75億 | 11.75%12.19億 | 10.10%11.71億 | 9.93%11.35億 | 8.62%11.26億 |
少數股東權益 | -128.11%-61.52萬 | -109.71%-26.98萬 | -95.22%15.49萬 | -49.24%163.04萬 | -31.19%218.88萬 | -21.95%277.73萬 | -13.33%324.27萬 | -14.04%321.2萬 | -20.17%318.11萬 | -16.18%355.84萬 |
所有者權益(或股東權益)合計 | 1.24%12.71億 | 3.63%13.25億 | 5.75%12.93億 | 8.78%12.78億 | 10.33%12.56億 | 13.11%12.78億 | 11.67%12.22億 | 10.02%11.75億 | 9.82%11.38億 | 8.51%11.3億 |
負債和所有者權益(或股東權益)總計 | 0.36%13.86億 | -0.44%13.98億 | 0.09%13.95億 | 7.09%13.93億 | 10.40%13.81億 | 16.12%14.05億 | 17.92%13.94億 | 13.85%13.01億 | 12.54%12.51億 | 5.53%12.1億 |
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 | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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