(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 | 3.60%2.54億 | -23.32%2.49億 | -22.10%2.94億 | 35.49%3.4億 | -41.07%2.45億 | -22.65%3.25億 | 76.75%3.77億 | -33.38%2.51億 | 35.30%4.16億 | -15.08%4.21億 |
交易性金融資產 | 390.87%4,908.65萬 | -9.02%3,209.86萬 | 25.26%4,400萬 | -92.34%1,100萬 | --1,000萬 | --3,528.11萬 | 75.64%3,512.72萬 | 617.88%1.44億 | ---- | ---- |
應收票據及應收賬款 | 26.79%3.32億 | 16.01%3.02億 | 23.09%2.84億 | -10.19%2.23億 | 42.12%2.62億 | 66.56%2.61億 | 47.50%2.31億 | 133.09%2.48億 | 85.18%1.84億 | 69.08%1.57億 |
-應收票據 | 69.67%2,308.87萬 | 53.21%2,146.52萬 | 51.39%2,760.1萬 | 47.97%2,534.6萬 | -14.05%1,360.81萬 | 40.79%1,401.02萬 | 45.20%1,823.17萬 | 33.58%1,712.93萬 | 5.92%1,583.26萬 | -21.56%995.14萬 |
-應收賬款 | 24.44%3.09億 | 13.90%2.81億 | 20.66%2.56億 | -14.51%1.97億 | 47.41%2.48億 | 68.31%2.47億 | 47.70%2.12億 | 146.73%2.31億 | 99.20%1.68億 | 83.48%1.47億 |
其他應收款(含利息和股利) | 1.73%542.34萬 | 4.79%520.71萬 | -29.26%675.51萬 | 31.97%606.6萬 | -31.82%533.1萬 | 13.23%496.89萬 | 111.65%954.98萬 | 451.88%459.65萬 | 198.02%781.89萬 | 126.48%438.83萬 |
-其他應收款 | ---- | 4.79%520.71萬 | ---- | 31.97%606.6萬 | ---- | 13.23%496.89萬 | ---- | 451.88%459.65萬 | ---- | 126.48%438.83萬 |
合同資產 | 54.38%222.29萬 | -13.89%194.98萬 | -6.52%275.22萬 | -62.87%124.55萬 | -76.17%143.99萬 | -54.56%226.42萬 | 870.94%294.43萬 | 797.11%335.45萬 | --604.28萬 | --498.3萬 |
預付款項 | -29.24%827.02萬 | 22.64%874.59萬 | 137.73%2,624.14萬 | -33.86%494.48萬 | -24.86%1,168.79萬 | -32.79%713.14萬 | 26.47%1,103.84萬 | 67.27%747.62萬 | 132.40%1,555.55萬 | 94.13%1,061.07萬 |
存貨 | 24.99%3.39億 | 24.62%3.32億 | 33.33%3.3億 | 23.22%2.72億 | 33.73%2.71億 | 48.13%2.66億 | 82.49%2.47億 | 76.37%2.21億 | 128.10%2.03億 | 158.50%1.8億 |
應收款項融資 | 77.90%2,113.08萬 | -69.27%382.22萬 | 24.40%1,323.64萬 | 29.32%971.45萬 | 26.99%1,187.78萬 | 108.42%1,243.82萬 | 229.39%1,064.05萬 | 118.37%751.19萬 | 4.41%935.33萬 | -6.48%596.8萬 |
一年內到期的非流動資產 | -52.13%1.41億 | 79.49%2.81億 | 45.43%2.26億 | 2,457.71%2.98億 | 2,517.15%2.96億 | 1,278.41%1.57億 | 1,313.12%1.55億 | 14.41%1,165.71萬 | --1,129.41萬 | --1,136.27萬 |
其他流動資產 | 35.98%1,688.87萬 | 39.24%1,385.8萬 | 33.68%1,254.42萬 | 151.90%1,275.72萬 | 103.12%1,241.96萬 | 67.87%995.22萬 | 45.97%938.34萬 | -34.26%506.44萬 | -0.85%611.45萬 | -27.08%592.85萬 |
流動資產合計 | 3.81%11.7億 | 13.84%12.31億 | 13.73%12.39億 | 30.54%11.78億 | 31.09%11.27億 | 35.10%10.81億 | 94.65%10.89億 | 37.83%9.03億 | 59.03%8.6億 | 17.79%8億 |
非流動資產 | ||||||||||
債權投資 | -66.04%4,652.36萬 | ---- | -80.35%5,313.14萬 | -67.28%1.38億 | -67.28%1.37億 | -34.34%2.73億 | -29.27%2.7億 | 45.30%4.22億 | --4.19億 | --4.15億 |
其他非流動金融資產 | -0.74%1,488.96萬 | -0.74%1,488.96萬 | -0.74%1,488.96萬 | -0.74%1,488.96萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- |
固定資產 | ---- | 66.20%5.16億 | ---- | 2.87%3.07億 | ---- | 28.56%3.11億 | ---- | 30.21%2.99億 | ---- | 13.05%2.42億 |
在建工程 | ---- | -2.00%6,298.62萬 | ---- | 218.52%1.19億 | ---- | 44.23%6,427.45萬 | ---- | 370.48%3,720.44萬 | ---- | 1,673.13%4,456.3萬 |
工程物資 | ---- | -20.59%7,950.46 | ---- | --1.08萬 | ---- | --1萬 | ---- | ---- | ---- | ---- |
無形資產 | 86.42%9,740.21萬 | 95.30%9,901萬 | 96.42%1.01億 | 0.11%5,199.57萬 | 109.88%5,224.74萬 | 103.20%5,069.74萬 | 226.75%5,137.32萬 | 230.07%5,193.75萬 | 79.86%2,489.34萬 | 80.03%2,495.01萬 |
商譽 | 27.22%1.91億 | 42.54%2.14億 | 42.94%2.15億 | -17.62%1.24億 | 0.00%1.5億 | 0.00%1.5億 | 1,655.48%1.5億 | --1.5億 | --1.5億 | --1.5億 |
長期待攤費用 | 111.22%3,807.88萬 | 10.37%1,994.66萬 | 3.12%1,738.3萬 | 4.81%1,771.39萬 | 7.84%1,802.78萬 | 8.34%1,807.22萬 | 27.92%1,685.71萬 | 30.23%1,690.17萬 | 715.00%1,671.68萬 | 670.99%1,668.1萬 |
遞延所得稅資產 | 80.13%4,190.11萬 | 99.89%3,793.36萬 | 135.97%3,013.44萬 | 132.66%2,989.82萬 | 354.26%2,326.15萬 | 292.04%1,897.73萬 | 137.32%1,277.03萬 | 241.63%1,285.05萬 | 36.36%512.07萬 | 96.01%484.07萬 |
使用權資產 | -28.98%2,711.07萬 | -19.76%3,227.95萬 | 51.01%3,436.67萬 | 80.83%3,555.6萬 | 86.24%3,817.37萬 | 101.52%4,022.96萬 | 14.71%2,275.76萬 | -2.01%1,966.26萬 | -0.57%2,049.65萬 | -5.66%1,996.29萬 |
其他非流動資產 | -80.17%1,722.22萬 | 43.08%2,374.07萬 | 172.75%2,998.52萬 | 489.15%8,500.41萬 | 542.18%8,686.26萬 | -10.72%1,659.26萬 | -48.56%1,099.37萬 | -14.25%1,442.83萬 | -95.31%1,352.62萬 | -80.11%1,858.47萬 |
非流動資產合計 | 16.48%10.88億 | 7.95%10.44億 | 12.88%10.58億 | -9.71%9.48億 | -3.99%9.34億 | 2.40%9.67億 | 24.89%9.38億 | 68.14%10.5億 | 68.77%9.73億 | 153.07%9.44億 |
資產總計 | 9.55%22.58億 | 11.06%22.74億 | 13.34%22.97億 | 8.89%21.27億 | 12.47%20.61億 | 17.40%20.48億 | 54.68%20.27億 | 52.63%19.53億 | 64.05%18.32億 | 65.74%17.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 220.13%2,540.97萬 | 102.80%3,044.43萬 | 145.43%3,684.88萬 | 56.18%2,344.9萬 | -47.13%793.72萬 | 49.99%1,501.23萬 | 49.87%1,501.39萬 | -0.03%1,501.39萬 | 0.08%1,501.27萬 | 42.98%1,000.87萬 |
應付票據及應付帳款 | 130.83%7,651.61萬 | 6.48%5,388.62萬 | 65.35%5,697.51萬 | -2.29%3,306.18萬 | -37.31%3,314.83萬 | 54.80%5,060.86萬 | 46.97%3,445.69萬 | 8.85%3,383.73萬 | 117.24%5,287.24萬 | -4.37%3,269.18萬 |
-應付票據 | ---- | -69.95%245.39萬 | ---- | ---- | 443.86%631.36萬 | 333.84%816.63萬 | -87.55%62.39萬 | -71.09%100.75萬 | 96.76%116.09萬 | 267.74%188.23萬 |
-應付帳款 | 185.14%7,651.61萬 | 21.18%5,143.23萬 | 68.40%5,697.51萬 | 0.71%3,306.18萬 | -48.11%2,683.47萬 | 37.76%4,244.23萬 | 83.56%3,383.31萬 | 18.94%3,282.98萬 | 117.75%5,171.16萬 | -8.50%3,080.95萬 |
合同負債 | 114.23%1,994.53萬 | 38.46%1,996.47萬 | 94.38%2,552.48萬 | -40.65%965.4萬 | -53.69%931.03萬 | -36.76%1,441.95萬 | -30.59%1,313.11萬 | 1.44%1,626.64萬 | 268.94%2,010.33萬 | 436.46%2,280.16萬 |
應付職工薪酬 | 3.94%5,785.26萬 | 7.60%4,796.42萬 | 27.05%3,921.13萬 | -17.70%5,034.59萬 | 24.04%5,566.16萬 | 9.59%4,457.73萬 | -2.12%3,086.2萬 | -20.28%6,117.24萬 | 78.61%4,487.43萬 | 193.38%4,067.48萬 |
應交稅費 | 0.11%2,308.59萬 | 19.05%1,874.88萬 | 54.07%3,224.64萬 | -27.53%3,136.95萬 | -23.01%2,306.07萬 | -54.97%1,574.86萬 | -33.22%2,092.99萬 | 102.25%4,328.69萬 | 163.27%2,995.41萬 | 254.88%3,497.04萬 |
其他應付款(含利息和股利) | 259.45%1,232.13萬 | 714.62%1,607.07萬 | 1,242.87%1,711.02萬 | 59.14%332.73萬 | 355.87%342.78萬 | 194.01%197.28萬 | -95.72%127.42萬 | 62.48%209.08萬 | 7.05%75.19萬 | -52.20%67.1萬 |
-其他應付款 | ---- | 714.62%1,607.07萬 | ---- | 59.14%332.73萬 | ---- | 194.01%197.28萬 | ---- | 62.48%209.08萬 | ---- | -52.20%67.1萬 |
一年內到期的非流動負債 | 812.04%7,890.52萬 | 865.27%8,384.57萬 | 342.19%1,646.36萬 | 408.23%1,571.24萬 | 180.09%865.15萬 | 232.93%868.63萬 | 78.16%372.32萬 | 66.18%309.16萬 | --308.89萬 | --260.9萬 |
其他流動負債 | 244.25%2,069.9萬 | 197.80%1,821.78萬 | 4.77%1,101.89萬 | -54.11%728.92萬 | -48.20%601.28萬 | -16.92%611.75萬 | -0.59%1,051.71萬 | 106.44%1,588.53萬 | 57.36%1,160.81萬 | 18.77%736.31萬 |
流動負債合計 | 113.80%3.15億 | 84.00%2.89億 | 81.20%2.35億 | -8.62%1.74億 | -17.42%1.47億 | 3.53%1.57億 | -17.61%1.3億 | 11.41%1.91億 | 99.47%1.78億 | 97.76%1.52億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --172.25萬 | ---- | --217.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | --141.58萬 | --141.58萬 | --141.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 107.77%603.89萬 | 116.34%632.04萬 | 128.46%706.41萬 | -55.34%141.07萬 | 66.31%290.65萬 | 70.49%292.15萬 | --309.2萬 | --315.87萬 | --174.76萬 | --171.36萬 |
長期遞延收益 | 28.28%5,105.18萬 | 12.72%4,640.95萬 | 12.56%4,755.08萬 | 12.44%4,503.03萬 | 23.41%3,979.58萬 | 26.98%4,117.2萬 | 22.05%4,224.37萬 | 17.17%4,004.68萬 | -10.09%3,224.76萬 | -12.32%3,242.45萬 |
租賃負債 | -40.55%1,818.25萬 | -25.31%2,376.07萬 | -30.95%2,643.12萬 | 56.81%2,793.97萬 | 64.63%3,058.29萬 | 72.25%3,181.19萬 | 104.37%3,828萬 | -6.68%1,781.73萬 | -13.21%1,857.64萬 | -14.99%1,846.86萬 |
非流動負債合計 | -59.24%9,085.75萬 | -36.60%1.51億 | -15.63%2.3億 | 22.00%2.22億 | 28.35%2.23億 | 36.32%2.38億 | 313.43%2.73億 | 187.81%1.82億 | 203.26%1.74億 | 196.84%1.74億 |
負債合計 | 9.58%4.06億 | 11.42%4.4億 | 15.61%4.65億 | 6.34%3.96億 | 5.17%3.7億 | 21.05%3.95億 | 80.02%4.03億 | 59.03%3.73億 | 140.01%3.52億 | 140.70%3.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.04億 | 0.00%4.04億 | 0.16%4.04億 | 0.16%4.04億 | 0.16%4.04億 | 0.16%4.04億 | 0.76%4.03億 | 0.76%4.03億 | 0.76%4.03億 | 0.76%4.03億 |
資本公積 | 7.80%7.67億 | 9.70%7.45億 | 18.88%7.46億 | 21.34%7.22億 | 27.22%7.12億 | 24.58%6.79億 | 83.77%6.28億 | 74.15%5.95億 | 64.95%5.59億 | 61.84%5.45億 |
盈餘公積 | 20.57%6,714.09萬 | 20.57%6,714.09萬 | 20.57%6,714.09萬 | 20.57%6,714.09萬 | 70.28%5,568.73萬 | 70.28%5,568.73萬 | 70.28%5,568.73萬 | 70.28%5,568.73萬 | 158.31%3,270.4萬 | 158.31%3,270.4萬 |
未分配利潤 | 8.19%5.29億 | 10.43%5.32億 | 3.99%5.24億 | 3.17%5.07億 | 8.34%4.89億 | 19.13%4.82億 | 67.79%5.04億 | 83.55%4.92億 | 109.92%4.51億 | 145.41%4.04億 |
減:庫存股 | --6,065.07萬 | --5,640.75萬 | --5,100.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -53.16%62.54萬 | -29.19%101.39萬 | 59.77%112.67萬 | 40.37%110.2萬 | 42.55%133.52萬 | 211.71%143.18萬 | 1,891.49%70.52萬 | 6,893.32%78.51萬 | 631.61%93.67萬 | 337.58%45.93萬 |
專項儲備 | 71.57%624.96萬 | 71.02%495.7萬 | 164.89%363.54萬 | --245.35萬 | --364.25萬 | --289.85萬 | --137.25萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.90%17.13億 | 4.48%16.97億 | 6.43%16.95億 | 10.18%17.04億 | 15.03%16.65億 | 17.23%16.24億 | 48.19%15.93億 | 48.34%15.46億 | 49.73%14.48億 | 51.59%13.86億 |
少數股東權益 | 442.34%1.39億 | 377.88%1.37億 | 335.71%1.36億 | -21.69%2,663.63萬 | -22.28%2,557.94萬 | -11.81%2,874.37萬 | 166.56%3,129.37萬 | 1,087.85%3,401.39萬 | 830.19%3,291.35萬 | 1,041.28%3,259.44萬 |
所有者權益(或股東權益)合計 | 9.55%18.52億 | 10.98%18.35億 | 12.78%18.31億 | 9.50%17.3億 | 14.20%16.91億 | 16.56%16.53億 | 49.47%16.24億 | 51.19%15.8億 | 52.58%14.8億 | 54.67%14.18億 |
負債和所有者權益(或股東權益)總計 | 9.55%22.58億 | 11.06%22.74億 | 13.34%22.97億 | 8.89%21.27億 | 12.47%20.61億 | 17.40%20.48億 | 54.68%20.27億 | 52.63%19.53億 | 64.05%18.32億 | 65.74%17.44億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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