(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 | -7.70%4.92億 | 2.82%4.71億 | 6.87%5.57億 | 88.72%7.47億 | 6.89%5.33億 | -7.68%4.58億 | 5.26%5.21億 | -14.76%3.96億 | 12.65%4.98億 | 16.61%4.96億 |
應收票據及應收賬款 | 71.05%1,410.23萬 | 122.60%894.95萬 | -34.11%605.7萬 | -13.12%866.54萬 | 106.10%824.48萬 | -2.45%402.04萬 | 35.38%919.25萬 | 64.96%997.36萬 | -26.23%400.04萬 | 247.48%412.15萬 |
-應收賬款 | 71.05%1,410.23萬 | 122.60%894.95萬 | -34.11%605.7萬 | -13.12%866.54萬 | 106.10%824.48萬 | -2.45%402.04萬 | 35.38%919.25萬 | 64.96%997.36萬 | -26.23%400.04萬 | 247.48%412.15萬 |
其他應收款(含利息和股利) | 39.34%491.44萬 | 15.24%423.54萬 | 24.37%409.53萬 | 15.85%372.9萬 | 64.94%352.69萬 | 92.93%367.54萬 | 72.55%329.29萬 | 76.59%321.87萬 | -75.14%213.83萬 | -70.78%190.5萬 |
-其他應收款 | ---- | 15.24%423.54萬 | ---- | ---- | ---- | 92.93%367.54萬 | ---- | 76.59%321.87萬 | ---- | 22.58%190.5萬 |
預付款項 | 131.73%2,884.91萬 | 28.35%1,582.37萬 | -27.65%1,242.88萬 | 3.10%1,019.89萬 | -75.70%1,244.94萬 | 74.08%1,232.9萬 | 10.25%1,717.79萬 | 28.48%989.19萬 | 401.97%5,124.2萬 | 25.20%708.23萬 |
存貨 | -43.68%2.11億 | -38.36%2.23億 | -0.03%3.04億 | 22.18%3.67億 | 216.62%3.75億 | 208.67%3.62億 | 121.64%3.04億 | 76.37%3.01億 | -45.20%1.18億 | -40.65%1.17億 |
劃分為持有待售的資產 | ---- | ---- | --378.09萬 | --378.09萬 | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | 161.98%5.37億 | 266.19%4.86億 | 17.17%2.66億 | 11.07%9,800.49萬 | 161.42%2.05億 | 63.18%1.33億 | 195.06%2.27億 | -20.62%8,823.33萬 | 66.77%7,846.08萬 | 82.12%8,125.73萬 |
流動資產合計 | 13.30%12.88億 | 24.25%12.09億 | 6.60%11.53億 | 53.35%12.39億 | 51.05%11.37億 | 37.42%9.73億 | 47.51%10.82億 | 6.07%8.08億 | 3.14%7.53億 | 3.92%7.08億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --4,000萬 |
其他非流動金融資產 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | --4,000萬 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- |
固定資產 | ---- | 12.67%4.19億 | ---- | ---- | ---- | 63.51%3.72億 | ---- | 54.19%3.5億 | ---- | 1.32%2.27億 |
在建工程 | ---- | -35.00%1,532.93萬 | ---- | ---- | ---- | -63.69%2,358.4萬 | ---- | 0.22%2,677.81萬 | ---- | 270.51%6,495.84萬 |
工程物資 | ---- | --289.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 225.67%1.2億 | 8.53%4,002.92萬 | 13.29%3,990.23萬 | 13.26%3,995.26萬 | 28.94%3,676.91萬 | 28.03%3,688.47萬 | 21.15%3,522.16萬 | 20.07%3,527.52萬 | 0.96%2,851.62萬 | 0.96%2,880.85萬 |
長期待攤費用 | 36.24%2,811.63萬 | 28.07%2,133.08萬 | 59.05%2,302.29萬 | 164.29%2,159.98萬 | 166.93%2,063.79萬 | 119.42%1,665.52萬 | 111.36%1,447.55萬 | 28.67%817.28萬 | 68.98%773.16萬 | 107.78%759.07萬 |
遞延所得稅資產 | 11.53%2,652.07萬 | 4.92%2,149.68萬 | 12.61%2,297.35萬 | 0.34%1,983.42萬 | 13.02%2,377.85萬 | 10.81%2,048.92萬 | 15.40%2,040.18萬 | 22.23%1,976.68萬 | 53.83%2,103.9萬 | 67.00%1,848.96萬 |
使用權資產 | 84.18%1,103.31萬 | 84.06%1,194.87萬 | 82.85%1,278.69萬 | 70.07%1,272.16萬 | 64.93%599.03萬 | 63.31%649.17萬 | 61.95%699.3萬 | 243.22%748.01萬 | 922.56%363.2萬 | 857.16%397.5萬 |
其他非流動資產 | -77.22%517.62萬 | 359.85%3,941.89萬 | 1,371.01%3,607.16萬 | 723.55%1,529.72萬 | 374.51%2,272.38萬 | 334.17%857.21萬 | 131.48%245.22萬 | 41.63%185.75萬 | -35.80%478.88萬 | 21.49%197.44萬 |
非流動資產合計 | 22.03%6.79億 | 16.57%6.11億 | 21.83%6.09億 | 18.43%5.79億 | 29.01%5.57億 | 33.38%5.24億 | 35.95%5億 | 55.78%4.89億 | 44.04%4.31億 | 36.89%3.93億 |
資產總計 | 16.17%19.67億 | 21.56%18.2億 | 11.41%17.62億 | 40.19%18.18億 | 43.02%16.93億 | 35.98%14.97億 | 43.65%15.81億 | 20.58%12.97億 | 15.04%11.84億 | 13.70%11.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 150.00%2.5億 | 900.00%2億 | 40.00%7,000萬 | --1.5億 | --1億 | --2,000萬 | --5,000萬 | --0 | ---- | ---- |
應付票據及應付帳款 | 2.45%1.06億 | 4.65%9,324.56萬 | -10.86%8,825.33萬 | 7.87%1.08億 | 62.66%1.03億 | 42.96%8,909.91萬 | 95.87%9,900.78萬 | 75.88%1億 | 40.96%6,350.77萬 | 107.04%6,232.41萬 |
-應付帳款 | 2.45%1.06億 | 4.65%9,324.56萬 | -10.86%8,825.33萬 | 7.87%1.08億 | 62.66%1.03億 | 42.96%8,909.91萬 | 95.87%9,900.78萬 | 75.88%1億 | 40.96%6,350.77萬 | 107.04%6,232.41萬 |
合同負債 | 4.58%1.06億 | -10.46%7,804.35萬 | -10.44%8,396.96萬 | -5.08%1.09億 | 18.10%1.01億 | 61.69%8,715.58萬 | 76.87%9,375.78萬 | 150.54%1.14億 | 68.31%8,556.23萬 | 32.10%5,390.4萬 |
應付職工薪酬 | 8.08%3,827.98萬 | 14.33%3,048.9萬 | 18.74%2,646.7萬 | 18.96%4,165.5萬 | 18.52%3,541.7萬 | 14.26%2,666.71萬 | 32.48%2,229.01萬 | 28.49%3,501.61萬 | 84.86%2,988.34萬 | 74.49%2,333.8萬 |
應交稅費 | 57.07%3,433.98萬 | 74.06%3,076.07萬 | 74.43%3,607.01萬 | 48.64%2,054.45萬 | 49.48%2,186.2萬 | 24.84%1,767.26萬 | 163.80%2,067.9萬 | 142.85%1,382.14萬 | 71.72%1,462.51萬 | 300.11%1,415.59萬 |
其他應付款(含利息和股利) | -13.32%4,297.75萬 | -26.41%2,724.82萬 | 95.36%4,590.45萬 | 110.62%3,382.66萬 | 195.92%4,958.46萬 | 143.69%3,702.91萬 | -30.52%2,349.71萬 | -40.08%1,606.08萬 | -34.68%1,675.6萬 | -43.66%1,519.53萬 |
-其他應付款 | ---- | -26.41%2,724.82萬 | ---- | ---- | ---- | 143.69%3,702.91萬 | ---- | -40.08%1,606.08萬 | ---- | -43.66%1,519.53萬 |
一年內到期的非流動負債 | 52.25%277.18萬 | 50.28%273.3萬 | 67.41%271.38萬 | 46.73%243.98萬 | 36.78%182.05萬 | 37.00%181.86萬 | 27.83%162.1萬 | 105.16%166.27萬 | --133.1萬 | --132.74萬 |
其他流動負債 | -3.80%589.61萬 | 157.48%435.71萬 | 5.72%690.51萬 | 9.71%1,039.78萬 | 7.10%612.9萬 | -35.86%169.22萬 | 119.70%653.12萬 | 444.56%947.75萬 | 133.10%572.28萬 | 27.18%263.83萬 |
流動負債合計 | 39.75%5.86億 | 66.07%4.67億 | 13.52%3.6億 | 63.59%4.76億 | 92.82%4.19億 | 62.62%2.81億 | 90.87%3.17億 | 76.22%2.91億 | 46.21%2.17億 | 47.93%1.73億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | 0.00%8.35萬 | --8.35萬 | --8.35萬 |
遞延所得稅負債 | 28.70%270.04萬 | 27.35%286.24萬 | 53.02%303.47萬 | 48.02%302.23萬 | 447.81%209.83萬 | 374.84%224.77萬 | 302.46%198.32萬 | 298.65%204.18萬 | --38.3萬 | --47.34萬 |
長期遞延收益 | -2.80%1,846.99萬 | -1.66%1,911.67萬 | 3.64%1,978.01萬 | -5.48%1,621.56萬 | 8.06%1,900.13萬 | 7.93%1,943.96萬 | 3.50%1,908.53萬 | -9.08%1,715.52萬 | -8.88%1,758.35萬 | -8.68%1,801.17萬 |
租賃負債 | 130.23%937.29萬 | 132.02%943.25萬 | 127.00%973.2萬 | 81.24%1,056.46萬 | 92.99%407.11萬 | 89.28%406.54萬 | 86.51%428.73萬 | 381.16%582.92萬 | 670.92%210.95萬 | 696.62%214.79萬 |
非流動負債合計 | 20.94%3,054.31萬 | 21.58%3,141.16萬 | 27.94%3,254.68萬 | 18.69%2,980.25萬 | 25.27%2,525.41萬 | 24.71%2,583.61萬 | 19.35%2,543.93萬 | 21.45%2,510.97萬 | 3.01%2,015.95萬 | 3.61%2,071.64萬 |
負債合計 | 38.68%6.16億 | 62.32%4.98億 | 14.59%3.93億 | 60.02%5.05億 | 87.08%4.44億 | 58.56%3.07億 | 82.75%3.43億 | 70.12%3.16億 | 41.19%2.38億 | 41.46%1.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.02%4.51億 | -0.02%4.51億 | -0.01%4.51億 | 11.87%4.51億 | 11.87%4.51億 | 11.87%4.51億 | 11.88%4.51億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 |
資本公積 | 2.71%5.14億 | 2.19%5.12億 | -2.16%5.1億 | 73.45%5.05億 | 72.57%5.01億 | 73.56%5.01億 | 81.83%5.21億 | 3.04%2.91億 | 4.07%2.9億 | 5.07%2.89億 |
盈餘公積 | 36.31%7,059.94萬 | 36.31%7,059.94萬 | 36.31%7,059.94萬 | 36.31%7,059.94萬 | 34.33%5,179.21萬 | 34.33%5,179.21萬 | 34.33%5,179.21萬 | 34.33%5,179.21萬 | 23.11%3,855.49萬 | 23.11%3,855.49萬 |
未分配利潤 | 34.83%3.61億 | 53.63%3.34億 | 46.59%3.99億 | 39.66%3.25億 | 26.31%2.68億 | 22.11%2.18億 | 34.65%2.72億 | 27.95%2.33億 | 25.89%2.12億 | 22.55%1.78億 |
減:庫存股 | 87.06%5,405.96萬 | 48.41%5,405.96萬 | 10.96%6,809.71萬 | 324.70%4,748.53萬 | 158.47%2,889.94萬 | 225.78%3,642.57萬 | 168.70%6,137.17萬 | -51.05%1,118.1萬 | -51.05%1,118.1萬 | -51.05%1,118.1萬 |
其他綜合收益 | -139.81%-37.31萬 | -289.09%-53.86萬 | -242.52%-27.59萬 | 458.00%181.25萬 | 211.73%93.72萬 | 147.05%28.48萬 | 146.33%19.36萬 | 4.91%-50.63萬 | -55.18%-83.88萬 | -14.01%-60.54萬 |
歸屬母公司所有者權益合計 | 7.96%13.42億 | 10.79%13.14億 | 10.29%13.62億 | 35.04%13.07億 | 33.43%12.43億 | 32.18%11.86億 | 36.13%12.35億 | 9.55%9.68億 | 8.57%9.32億 | 7.88%8.97億 |
少數股東權益 | 51.94%845.61萬 | 81.28%807.36萬 | 90.32%721.46萬 | -54.26%625.09萬 | -61.95%556.55萬 | -56.98%445.36萬 | -38.72%379.07萬 | 98.19%1,366.62萬 | 459.50%1,462.59萬 | --1,035.14萬 |
所有者權益(或股東權益)合計 | 8.16%13.51億 | 11.05%13.22億 | 10.53%13.69億 | 33.80%13.13億 | 31.96%12.49億 | 31.16%11.9億 | 35.62%12.39億 | 10.24%9.81億 | 9.94%9.46億 | 9.13%9.07億 |
負債和所有者權益(或股東權益)總計 | 16.17%19.67億 | 21.56%18.2億 | 11.41%17.62億 | 40.19%18.18億 | 43.02%16.93億 | 35.98%14.97億 | 43.65%15.81億 | 20.58%12.97億 | 15.04%11.84億 | 13.70%11.01億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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