(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 | -55.30%1.06億 | -36.80%2.03億 | -49.54%1.92億 | -51.51%2.4億 | -38.89%2.36億 | -29.57%3.21億 | -29.34%3.8億 | -25.61%4.94億 | 5.27%3.87億 | -27.07%4.56億 |
交易性金融資產 | 32.48%5,303.11萬 | -25.06%4,603.11萬 | -33.32%4,003.08萬 | -99.91%3.1萬 | -72.56%4,003.04萬 | -65.88%6,142.12萬 | -40.91%6,003萬 | 185.25%3,280萬 | -55.86%1.46億 | -10.04%1.8億 |
應收票據及應收賬款 | 15.71%2.88億 | 28.92%2.7億 | 40.03%2.77億 | 22.74%2.66億 | 30.05%2.49億 | 25.79%2.09億 | 23.51%1.98億 | 21.39%2.16億 | -0.30%1.91億 | -2.15%1.66億 |
-應收票據 | -12.76%3,192.89萬 | -17.59%2,344.08萬 | 28.66%3,292萬 | 85.07%5,082.8萬 | 41.86%3,659.97萬 | -17.07%2,844.28萬 | -32.88%2,558.72萬 | 0.91%2,746.41萬 | 17.37%2,579.98萬 | 62.86%3,429.55萬 |
-應收賬款 | 20.62%2.56億 | 36.25%2.46億 | 41.72%2.44億 | 13.68%2.15億 | 28.20%2.12億 | 36.94%1.81億 | 41.12%1.72億 | 25.08%1.89億 | -2.59%1.65億 | -11.35%1.32億 |
其他應收款(含利息和股利) | -16.25%2,048.01萬 | -10.95%1,570.83萬 | -12.57%1,078.5萬 | -19.00%2,924.57萬 | -18.06%2,445.32萬 | -13.19%1,764.07萬 | -5.24%1,233.63萬 | -4.67%3,610.52萬 | -6.66%2,984.28萬 | -13.83%2,032.16萬 |
-應收利息 | -38.65%55.9萬 | ---- | ---- | ---- | -79.78%91.12萬 | ---- | --54.89萬 | ---- | 115.90%450.51萬 | 41.35%280.98萬 |
-其他應收款 | ---- | -10.95%1,570.83萬 | ---- | -19.00%2,924.57萬 | ---- | 0.74%1,764.07萬 | ---- | -4.67%3,610.52萬 | ---- | -18.91%1,751.19萬 |
預付款項 | 3.83%1,758.04萬 | -0.33%1,204.89萬 | -47.78%1,517.82萬 | -26.13%1,032.42萬 | 41.10%1,693.25萬 | -42.70%1,208.84萬 | 472.96%2,906.34萬 | 208.22%1,397.55萬 | 146.60%1,200.03萬 | 241.95%2,109.53萬 |
存貨 | 12.93%1.31億 | -13.61%1.08億 | -7.04%1.07億 | 38.15%1.13億 | 38.34%1.16億 | 59.36%1.25億 | 53.58%1.16億 | 8.86%8,149.09萬 | 9.75%8,397.97萬 | 1.42%7,821.57萬 |
其他流動資產 | 17.02%5,658.21萬 | 18.69%4,957.02萬 | 33.21%5,300.24萬 | 59.08%5,128.08萬 | 63.89%4,835.27萬 | 66.50%4,176.29萬 | 85.04%3,978.88萬 | 38.18%3,223.58萬 | 50.07%2,950.34萬 | 38.09%2,508.26萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -8.02%6.72億 | -10.70%7.04億 | -16.70%6.95億 | -21.89%7.09億 | -16.85%7.31億 | -16.81%7.88億 | -8.72%8.35億 | -8.79%9.07億 | -14.04%8.79億 | -15.47%9.47億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 2.17%1.48億 | 2.99%1.49億 | 5.07%1.47億 | 22.55%1.48億 | 29.76%1.45億 | 28.61%1.44億 | 44.79%1.4億 | 24.00%1.21億 | 14.13%1.12億 | 131.70%1.12億 |
固定資產 | ---- | 11.27%4.86億 | ---- | 17.35%5.08億 | ---- | 231.89%4.37億 | ---- | 220.46%4.33億 | ---- | -7.65%1.32億 |
在建工程 | ---- | 104.92%1.94億 | ---- | 168.29%1.33億 | ---- | -49.05%9,466.99萬 | ---- | -52.40%4,959.16萬 | ---- | 1,578.98%1.86億 |
無形資產 | 18.47%4,265.44萬 | 15.23%4,197.58萬 | 15.81%4,220.43萬 | 13.06%4,108.33萬 | 21.80%3,600.38萬 | 21.73%3,642.69萬 | 178.24%3,644.2萬 | 176.24%3,633.81萬 | 121.34%2,956.07萬 | 117.82%2,992.54萬 |
長期待攤費用 | -43.69%230.22萬 | -39.87%274.78萬 | -25.08%319.9萬 | 49.92%366.7萬 | 78.90%408.83萬 | 96.57%457.02萬 | 279.44%427萬 | 539.86%244.6萬 | 463.99%228.53萬 | 415.44%232.5萬 |
遞延所得稅資產 | -18.38%935.33萬 | -18.33%935.33萬 | -4.40%1,116.84萬 | -3.13%1,113.47萬 | 91.93%1,146萬 | 91.96%1,145.3萬 | 103.00%1,168.27萬 | 92.36%1,149.45萬 | -2.97%597.09萬 | 6.43%596.65萬 |
使用權資產 | -46.32%110.29萬 | -50.47%125.77萬 | -38.71%157.62萬 | -40.61%189.84萬 | -1.14%205.46萬 | 17.22%253.94萬 | 8.63%257.16萬 | 24.04%319.65萬 | --207.84萬 | --216.64萬 |
其他非流動資產 | -57.25%1,169.67萬 | 34.87%2,385.24萬 | 38.08%2,432.68萬 | 60.89%2,818.29萬 | -72.01%2,736.05萬 | -77.59%1,768.53萬 | -83.49%1,761.83萬 | -76.61%1,751.65萬 | 32.07%9,774.24萬 | 79.75%7,893.47萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
非流動資產合計 | 20.31%9.92億 | 20.27%9.35億 | 21.73%9.22億 | 28.23%9.03億 | 24.46%8.25億 | 26.03%7.78億 | 36.29%7.57億 | 55.18%7.04億 | 71.33%6.63億 | 118.80%6.17億 |
資產總計 | 7.00%16.65億 | 4.69%16.39億 | 1.58%16.17億 | 0.01%16.11億 | 0.91%15.56億 | 0.09%15.65億 | 8.29%15.92億 | 11.24%16.11億 | 9.39%15.42億 | 11.52%15.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.05%600.08萬 | 119.93%1,100.67萬 | -68.58%1,100.78萬 | -63.33%1,101.1萬 | --1,000.91萬 | --500.46萬 | --3,503.4萬 | --3,002.92萬 | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | --101.96萬 | --126.6萬 | --48.42萬 | --48.42萬 |
應付票據及應付帳款 | 73.97%7,989.67萬 | 11.30%7,010.74萬 | -25.81%6,397萬 | -33.98%7,085.89萬 | 21.71%4,592.62萬 | 46.12%6,299.05萬 | 136.41%8,622.47萬 | 241.54%1.07億 | 54.50%3,773.38萬 | 123.74%4,310.82萬 |
-應付帳款 | 73.97%7,989.67萬 | 11.30%7,010.74萬 | -25.81%6,397萬 | -33.98%7,085.89萬 | 21.71%4,592.62萬 | 46.12%6,299.05萬 | 136.41%8,622.47萬 | 241.54%1.07億 | 54.50%3,773.38萬 | 123.74%4,310.82萬 |
合同負債 | 39.34%73.49萬 | -45.29%34.4萬 | -26.06%71.83萬 | 386.30%208.14萬 | -47.79%52.74萬 | 16.06%62.88萬 | 76.40%97.15萬 | 83.02%42.8萬 | 167.47%101.01萬 | 290.09%54.18萬 |
應付職工薪酬 | 5.73%1,301.42萬 | 7.47%1,077.47萬 | 10.51%815.92萬 | -2.47%1,343.96萬 | -0.43%1,230.86萬 | 2.70%1,002.6萬 | 0.88%738.34萬 | -5.61%1,377.93萬 | 1.49%1,236.19萬 | -3.66%976.26萬 |
應交稅費 | -41.80%363.07萬 | 22.55%687.85萬 | -29.43%752.99萬 | -62.72%803.86萬 | -56.45%623.84萬 | -56.39%561.28萬 | 80.05%1,066.96萬 | 151.08%2,156.36萬 | 89.69%1,432.39萬 | 120.53%1,286.94萬 |
其他應付款(含利息和股利) | -39.99%390.28萬 | -88.06%455.73萬 | -14.09%293.34萬 | 21.56%563.27萬 | -82.83%650.35萬 | -59.03%3,817.4萬 | -37.67%341.44萬 | 9.24%463.37萬 | 1,115.46%3,786.72萬 | 126.96%9,318.15萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -8.92%3,606.62萬 | ---- | ---- | ---- | 0.00%3,960萬 |
-其他應付款 | ---- | 116.21%455.73萬 | ---- | 21.56%563.27萬 | ---- | -96.07%210.78萬 | ---- | 9.24%463.37萬 | ---- | 3,580.72%5,358.15萬 |
一年內到期的非流動負債 | --74.79萬 | -6.57%92.49萬 | --63.91萬 | -19.33%109.07萬 | ---- | 1,733.31%99萬 | ---- | 61.90%135.2萬 | ---- | --5.4萬 |
其他流動負債 | 39.34%9.55萬 | -45.29%4.47萬 | -26.06%9.34萬 | 386.30%27.06萬 | -47.79%6.86萬 | 16.06%8.17萬 | 76.40%12.63萬 | 83.02%5.56萬 | 167.47%13.13萬 | 290.09%7.04萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
流動負債合計 | 32.41%1.08億 | -15.28%1.05億 | -34.38%9,505.09萬 | -37.70%1.12億 | -21.49%8,158.17萬 | -22.84%1.24億 | 159.12%1.45億 | 200.97%1.8億 | 117.86%1.04億 | 109.39%1.6億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -4.29%19.97萬 | -4.29%19.97萬 | --31.22萬 | -42.13%31.22萬 | --20.87萬 | --20.87萬 | ---- | 140.00%53.95萬 | ---- | ---- |
長期遞延收益 | 27.80%343.46萬 | 15.18%339.21萬 | 13.96%364.96萬 | 14.87%420.43萬 | -50.14%268.75萬 | -35.98%294.5萬 | -32.69%320.25萬 | -25.53%366萬 | -24.16%539.03萬 | -26.16%460萬 |
租賃負債 | -80.27%34.59萬 | -67.66%34.59萬 | -73.62%66.16萬 | -60.26%66.16萬 | -8.78%175.3萬 | -34.76%106.96萬 | 55.15%250.78萬 | 5.17%166.49萬 | --192.18萬 | --163.95萬 |
非流動負債合計 | 226.22%1,516.64萬 | 80.74%763.3萬 | -19.04%462.33萬 | -11.70%517.81萬 | -36.42%464.92萬 | -32.31%422.33萬 | -13.65%571.03萬 | -12.77%586.44萬 | 1.84%731.21萬 | -0.07%623.95萬 |
負債合計 | 42.86%1.23億 | -12.10%1.12億 | -33.79%9,967.42萬 | -36.88%1.18億 | -22.47%8,623.09萬 | -23.20%1.28億 | 140.84%1.51億 | 179.42%1.86億 | 102.68%1.11億 | 101.12%1.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.68億 | 40.00%1.68億 | 40.26%1.68億 | 40.26%1.68億 | 40.26%1.68億 | 0.18%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
資本公積 | -1.48%8.12億 | -6.60%8.12億 | -5.70%8.12億 | -5.38%8.12億 | -3.54%8.24億 | 2.21%8.69億 | 1.62%8.61億 | 1.56%8.58億 | 1.12%8.54億 | 0.66%8.5億 |
盈餘公積 | 8.73%7,561.12萬 | 18.70%8,254.28萬 | 14.06%7,561.11萬 | 14.06%7,561.12萬 | 21.69%6,953.94萬 | 21.69%6,953.94萬 | 16.00%6,629.23萬 | 16.00%6,629.04萬 | 22.97%5,714.68萬 | 22.97%5,714.68萬 |
未分配利潤 | 18.94%4.72億 | 20.96%4.49億 | 14.36%4.46億 | 12.25%4.21億 | -0.39%3.96億 | 0.20%3.71億 | 1.75%3.9億 | 4.34%3.75億 | 16.11%3.98億 | 19.64%3.7億 |
其他綜合收益 | 2.49%-72.78萬 | -0.18%-75.03萬 | -1.12%-74.05萬 | -1.03%-73.98萬 | -4.57%-74.64萬 | -4.92%-74.89萬 | 37.36%-73.23萬 | -6.27%-73.23萬 | 18.31%-71.38萬 | 19.89%-71.38萬 |
歸屬母公司所有者權益合計 | 4.73%15.27億 | 5.70%15.11億 | 4.49%15.01億 | 4.05%14.76億 | 2.02%14.58億 | 2.30%14.29億 | 2.14%14.36億 | 2.74%14.19億 | 5.58%14.29億 | 5.85%13.97億 |
少數股東權益 | 24.20%1,481.04萬 | 85.67%1,597.21萬 | 214.70%1,690.06萬 | 187.40%1,753.84萬 | 560.82%1,192.49萬 | 1,003.11%860.26萬 | 249.09%537.03萬 | 672.58%610.24萬 | 38.24%180.46萬 | --77.98萬 |
所有者權益(或股東權益)合計 | 4.89%15.41億 | 6.18%15.27億 | 5.27%15.18億 | 4.83%14.94億 | 2.73%14.7億 | 2.86%14.38億 | 2.40%14.42億 | 3.13%14.25億 | 5.61%14.31億 | 5.91%13.98億 |
負債和所有者權益(或股東權益)總計 | 7.00%16.65億 | 4.69%16.39億 | 1.58%16.17億 | 0.01%16.11億 | 0.91%15.56億 | 0.09%15.65億 | 8.29%15.92億 | 11.24%16.11億 | 9.39%15.42億 | 11.52%15.64億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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