(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -3.01%6.22億 | -5.33%7.62億 | -4.96%4.96億 | 25.07%6.52億 | 35.76%6.41億 | 25.59%8.05億 | 63.57%5.22億 | 36.73%5.21億 | 79.98%4.72億 | 76.33%6.41億 |
交易性金融資產 | 52.63%1,450萬 | -52.32%452.92萬 | -93.57%450萬 | -94.38%450萬 | -92.08%950萬 | -94.57%950萬 | --7,000萬 | --8,000萬 | --1.2億 | --1.75億 |
應收票據及應收賬款 | 10.32%13.45億 | 8.27%13.59億 | 3.16%13.57億 | 7.43%13.26億 | -0.93%12.19億 | 4.39%12.55億 | 14.26%13.15億 | 9.93%12.34億 | 23.92%12.3億 | 28.01%12.03億 |
-應收票據 | 98.24%1.17億 | 88.44%1.13億 | -36.06%2,905.41萬 | 96.06%5,535.09萬 | 48.78%5,892.29萬 | 42.61%6,005.71萬 | 148.65%4,543.9萬 | 13.02%2,823.18萬 | 77.84%3,960.3萬 | 44.15%4,211.39萬 |
-應收賬款 | 5.85%12.28億 | 4.25%12.46億 | 4.57%13.28億 | 5.36%12.7億 | -2.58%11.6億 | 3.00%11.95億 | 12.09%12.7億 | 9.86%12.06億 | 22.69%11.91億 | 27.50%11.6億 |
其他應收款(含利息和股利) | -42.02%558.89萬 | 10.49%501.8萬 | 3.81%556.67萬 | -41.88%508.69萬 | 8.24%963.98萬 | -58.07%454.16萬 | 96.52%536.24萬 | 228.79%875.23萬 | 240.93%890.58萬 | 415.91%1,083.2萬 |
-應收股利 | ---- | --67.77萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -41.88%508.69萬 | ---- | -58.07%454.16萬 | ---- | 228.79%875.23萬 | ---- | 415.91%1,083.2萬 |
合同資產 | -7.95%1,758.28萬 | -10.98%1,756.1萬 | -36.36%1,798.98萬 | -33.62%1,997.15萬 | -26.73%1,910.12萬 | -7.54%1,972.63萬 | 2.03%2,826.61萬 | 24.13%3,008.58萬 | 13.37%2,606.82萬 | -9.16%2,133.59萬 |
預付款項 | 14.35%5,922.62萬 | 1.84%3,340.54萬 | 19.98%5,410.19萬 | 45.07%5,971.74萬 | 25.29%5,179.36萬 | 21.98%3,280.16萬 | -29.26%4,509.18萬 | 26.50%4,116.59萬 | 6.31%4,134萬 | 14.03%2,688.99萬 |
存貨 | -7.83%3.8億 | -9.72%3.53億 | -13.34%3.93億 | -25.83%4.09億 | -11.57%4.12億 | -6.08%3.9億 | -1.13%4.54億 | 33.97%5.51億 | 22.03%4.66億 | 26.39%4.16億 |
應收款項融資 | -3.82%2.92億 | 5.41%2.75億 | 1.20%3.26億 | 6.48%2.5億 | 42.82%3.04億 | 16.86%2.6億 | 26.17%3.22億 | -8.68%2.35億 | -35.89%2.13億 | -25.37%2.23億 |
其他流動資產 | 1.81%3,217.69萬 | 20.20%2,990.67萬 | 136.67%2,906萬 | 95.88%3,771.29萬 | -16.65%3,160.42萬 | -41.98%2,488.06萬 | -78.43%1,227.89萬 | -69.90%1,925.3萬 | -15.34%3,791.73萬 | 0.08%4,288.61萬 |
流動資產合計 | 2.60%27.67億 | 1.29%28.39億 | -3.27%26.84億 | 1.58%27.64億 | 3.14%26.97億 | 1.58%28.03億 | 18.77%27.74億 | 18.51%27.21億 | 25.85%26.15億 | 36.42%27.59億 |
非流動資產 | ||||||||||
長期股權投資 | 13.71%2,087.32萬 | 11.63%1,990.3萬 | 12.12%2,018.79萬 | 9.43%1,923.05萬 | 8.08%1,835.7萬 | 7.38%1,782.88萬 | 9.96%1,800.5萬 | 10.10%1,757.38萬 | 2.49%1,698.46萬 | 10.23%1,660.33萬 |
固定資產 | ---- | ---- | ---- | -5.89%7.7億 | ---- | -6.27%8.05億 | ---- | -7.25%8.18億 | ---- | -2.72%8.59億 |
在建工程 | ---- | ---- | ---- | 42.64%5.1億 | ---- | 29.18%4.25億 | ---- | 91.07%3.58億 | ---- | 127.30%3.29億 |
無形資產 | -4.26%1.31億 | -4.21%1.33億 | -4.23%1.34億 | -3.98%1.36億 | -4.04%1.37億 | -4.01%1.39億 | -4.04%1.4億 | -3.90%1.41億 | -3.87%1.43億 | 10.84%1.44億 |
商譽 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
長期待攤費用 | -27.61%1,060.77萬 | -25.70%1,166.65萬 | 69.47%1,272.53萬 | 69.75%1,378.41萬 | 67.81%1,465.3萬 | 67.54%1,570.24萬 | 352.97%750.88萬 | 347.47%812.02萬 | 837.66%873.17萬 | 782.10%937.21萬 |
遞延所得稅資產 | 24.11%4,214.51萬 | 26.55%4,183.25萬 | 6.10%3,519.57萬 | 33.65%3,461.31萬 | 28.67%3,395.86萬 | 23.59%3,305.62萬 | 60.34%3,317.16萬 | 29.75%2,589.8萬 | 28.71%2,639.27萬 | 38.01%2,674.7萬 |
使用權資產 | -31.59%384.87萬 | 55.83%430.9萬 | 83.99%476.02萬 | 84.97%517.39萬 | 80.12%562.6萬 | -19.84%276.51萬 | --258.73萬 | --279.71萬 | --312.34萬 | -27.45%344.97萬 |
其他非流動資產 | -91.74%427.65萬 | -78.23%737.29萬 | -8.19%6,885.86萬 | -6.22%6,725.15萬 | 35.26%5,177.76萬 | 211.04%3,386.64萬 | -22.34%7,500.37萬 | -10.87%7,171.3萬 | -63.31%3,828.04萬 | -82.27%1,088.82萬 |
非流動資產合計 | 6.96%19.11億 | 11.92%19.43億 | 8.41%18.61億 | 6.61%18.19億 | 6.69%17.87億 | 4.37%17.36億 | 4.89%17.17億 | 6.81%17.06億 | 4.97%16.75億 | 9.19%16.63億 |
資產總計 | 4.33%46.78億 | 5.36%47.82億 | 1.20%45.45億 | 3.52%45.82億 | 4.53%44.84億 | 2.63%45.39億 | 13.05%44.91億 | 13.71%44.27億 | 16.78%42.9億 | 24.72%44.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.91%12.8億 | -0.26%13.89億 | -3.42%13.49億 | 3.66%13.29億 | 16.96%12.68億 | 20.76%13.93億 | 4.54%13.97億 | -2.54%12.82億 | -0.06%10.84億 | 15.69%11.53億 |
應付票據及應付帳款 | 35.44%7.65億 | 40.05%7.85億 | 6.49%5.3億 | -0.55%5.69億 | -0.43%5.65億 | -9.69%5.61億 | -24.02%4.98億 | -8.77%5.72億 | -3.07%5.67億 | 11.30%6.21億 |
-應付票據 | 29.73%4.69億 | 35.01%4.34億 | 21.83%3.66億 | 5.35%3.41億 | 5.62%3.61億 | -14.81%3.22億 | -26.80%3億 | -16.02%3.24億 | -1.80%3.42億 | 36.54%3.77億 |
-應付帳款 | 45.57%2.96億 | 46.82%3.51億 | -16.80%1.65億 | -8.24%2.28億 | -9.62%2.04億 | -1.75%2.39億 | -19.36%1.98億 | 2.84%2.48億 | -4.94%2.25億 | -13.51%2.43億 |
合同負債 | -40.89%3,342.57萬 | 18.68%3,026.79萬 | 187.77%9,284.84萬 | 121.66%4,443.36萬 | 140.67%5,654.72萬 | -12.29%2,550.48萬 | 34.63%3,226.53萬 | -20.32%2,004.62萬 | -38.84%2,349.54萬 | -22.94%2,907.72萬 |
應付職工薪酬 | -2.27%2,059.8萬 | 5.71%2,537.86萬 | -2.57%2,167.55萬 | 2.88%2,097.45萬 | 2.03%2,107.7萬 | -9.70%2,400.86萬 | 8.34%2,224.68萬 | 15.26%2,038.64萬 | 1.34%2,065.82萬 | 16.51%2,658.63萬 |
應交稅費 | -20.07%841萬 | -21.20%1,927.1萬 | -62.82%660.6萬 | -53.72%729.47萬 | -3.51%1,052.13萬 | 168.72%2,445.63萬 | 0.17%1,776.74萬 | 24.28%1,576.1萬 | 10.27%1,090.38萬 | -51.47%910.11萬 |
其他應付款(含利息和股利) | 86.72%435.02萬 | 45.47%264.59萬 | -66.30%230.43萬 | -72.33%152.51萬 | -62.53%232.98萬 | -72.03%181.89萬 | -6.64%683.83萬 | -0.76%551.11萬 | 3.79%621.74萬 | 10.80%650.21萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -72.33%152.51萬 | ---- | -72.03%181.89萬 | ---- | -0.76%551.11萬 | ---- | 10.80%650.21萬 |
一年內到期的非流動負債 | 874.70%2,280.43萬 | 1,940.83%4,388.34萬 | 4,104.98%5,495.67萬 | -4.68%3,841.89萬 | -94.19%233.96萬 | -94.73%215.03萬 | --130.69萬 | --4,030.69萬 | --4,029.23萬 | 2,299.27%4,077.79萬 |
其他流動負債 | -28.65%445.76萬 | 18.91%393.48萬 | 187.72%1,206.85萬 | 121.09%577.64萬 | 104.55%624.77萬 | -11.98%330.91萬 | 41.78%419.45萬 | -19.75%261.26萬 | -38.92%305.44萬 | -24.81%375.94萬 |
流動負債合計 | 10.70%21.39億 | 13.03%23億 | 4.56%20.7億 | 2.94%20.16億 | 10.01%19.32億 | 7.66%20.35億 | -4.10%19.79億 | -2.40%19.59億 | 0.36%17.56億 | 14.78%18.9億 |
非流動負債 | ||||||||||
長期借款 | 80.64%1.63億 | 117.00%1.09億 | 138.85%9,554.06萬 | --9,306.37萬 | --9,006.17萬 | --5,000萬 | --4,000萬 | ---- | ---- | ---- |
遞延所得稅負債 | 6.55%357.71萬 | -4.99%367.78萬 | -10.87%318.44萬 | -11.00%327.46萬 | -11.33%335.71萬 | -0.55%387.09萬 | -11.89%357.26萬 | -10.58%367.92萬 | -10.11%378.58萬 | -11.07%389.24萬 |
長期遞延收益 | -15.26%2,752.11萬 | -12.48%2,900.87萬 | -17.72%2,821.42萬 | -16.86%2,980.51萬 | -13.50%3,247.6萬 | -14.21%3,314.69萬 | -12.40%3,429.1萬 | -9.35%3,584.85萬 | -6.19%3,754.58萬 | -6.71%3,863.69萬 |
租賃負債 | -42.72%218.25萬 | 8.85%244.99萬 | 122.30%296.29萬 | 108.36%322.97萬 | 145.90%381.02萬 | 1.03%225.07萬 | --133.28萬 | --155.01萬 | --154.95萬 | -20.96%222.78萬 |
非流動負債合計 | 51.09%1.96億 | 60.90%1.44億 | 64.03%1.3億 | 214.95%1.29億 | 202.48%1.3億 | 99.45%8,926.85萬 | 83.33%7,919.64萬 | -5.92%4,107.78萬 | -3.06%4,288.11萬 | -7.93%4,475.72萬 |
負債合計 | 13.24%23.35億 | 15.04%24.43億 | 6.85%22億 | 7.30%21.46億 | 14.60%20.62億 | 9.78%21.24億 | -2.31%20.59億 | -2.47%20億 | 0.28%17.99億 | 14.13%19.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.51億 | 0.00%9.51億 | -2.81%9.51億 | -2.81%9.51億 | -2.81%9.51億 | -2.81%9.51億 | 16.83%9.79億 | 16.83%9.79億 | 16.83%9.79億 | 16.83%9.79億 |
資本公積 | 0.00%8.13億 | 0.00%8.13億 | -9.34%8.13億 | -9.34%8.13億 | -9.34%8.13億 | -9.34%8.13億 | 125.09%8.97億 | 125.09%8.97億 | 125.11%8.97億 | 125.11%8.97億 |
盈餘公積 | 2.98%1.03億 | 2.98%1.03億 | 6.63%1億 | 6.63%1億 | 6.63%1億 | 6.63%1億 | 10.07%9,397.74萬 | 10.07%9,397.74萬 | 10.07%9,397.74萬 | 10.07%9,397.74萬 |
未分配利潤 | -14.28%4.32億 | -14.60%4.25億 | -18.77%4.29億 | 0.63%5.19億 | -12.78%5.04億 | -13.01%4.98億 | -11.25%5.28億 | -9.64%5.16億 | -4.54%5.78億 | -0.92%5.72億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
歸屬母公司所有者權益合計 | -2.91%22.99億 | -2.95%22.92億 | -3.89%22.93億 | 0.40%23.83億 | -2.78%23.68億 | -2.81%23.62億 | 32.19%23.86億 | 33.30%23.74億 | 34.18%24.36億 | 35.96%24.3億 |
少數股東權益 | -17.92%4,403.98萬 | -12.61%4,633.52萬 | 12.00%5,205.96萬 | 0.55%5,371.05萬 | -1.58%5,365.38萬 | -8.18%5,301.85萬 | -23.03%4,648.36萬 | -13.92%5,341.94萬 | -14.13%5,451.63萬 | -8.70%5,773.98萬 |
所有者權益(或股東權益)合計 | -3.25%23.43億 | -3.16%23.39億 | -3.59%23.45億 | 0.40%24.37億 | -2.75%24.22億 | -2.93%24.15億 | 30.41%24.32億 | 31.71%24.27億 | 32.55%24.91億 | 34.43%24.88億 |
負債和所有者權益(或股東權益)總計 | 4.33%46.78億 | 5.36%47.82億 | 1.20%45.45億 | 3.52%45.82億 | 4.53%44.84億 | 2.63%45.39億 | 13.05%44.91億 | 13.71%44.27億 | 16.78%42.9億 | 24.72%44.22億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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。
暫無數據