(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 | -3.89%5.39億 | -37.83%4.96億 | -44.60%3.7億 | -35.33%3.68億 | 42.33%5.61億 | 35.57%7.98億 | 16.40%6.68億 | 11.13%5.68億 | -44.66%3.94億 | -31.78%5.88億 |
應收票據及應收賬款 | -2.34%9.19億 | -0.00%8.94億 | 24.87%11.45億 | 30.07%10.86億 | 17.26%9.41億 | 10.53%8.94億 | 16.90%9.17億 | 9.90%8.35億 | 20.28%8.02億 | 16.01%8.09億 |
-應收票據 | -2.32%4,285.47萬 | -20.44%6,085.99萬 | -16.70%6,281.48萬 | -36.38%4,467.55萬 | -40.80%4,387.3萬 | -18.01%7,649.34萬 | -3.74%7,540.73萬 | 5.12%7,021.8萬 | 2.38%7,411.58萬 | 6.29%9,330.01萬 |
-應收賬款 | -2.34%8.76億 | 1.91%8.33億 | 28.59%10.82億 | 36.17%10.42億 | 23.17%8.97億 | 14.25%8.18億 | 19.19%8.42億 | 10.36%7.65億 | 22.45%7.28億 | 17.41%7.16億 |
其他應收款(含利息和股利) | 1.36%1,073.13萬 | 4.47%1,030.4萬 | 3.05%1,220萬 | 30.52%1,267.13萬 | -89.72%1,058.77萬 | -90.35%986.28萬 | -89.13%1,183.89萬 | -91.94%970.82萬 | 701.69%1.03億 | 1,665.50%1.02億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --11.45萬 | --11.45萬 | --18.63萬 | --18.63萬 |
-其他應收款 | ---- | ---- | ---- | 32.08%1,267.13萬 | ---- | -90.33%986.28萬 | ---- | -92.04%959.37萬 | ---- | 1,662.28%1.02億 |
預付款項 | 4.81%3,587.27萬 | -84.81%1,198.85萬 | -70.69%7,534.72萬 | 54.16%6,093.4萬 | -41.89%3,422.51萬 | 172.03%7,892.05萬 | 199.54%2.57億 | -24.12%3,952.72萬 | 110.13%5,890.09萬 | 166.28%2,901.18萬 |
存貨 | 27.19%5.91億 | 67.84%4.86億 | 42.40%5.09億 | 23.76%4.81億 | 10.40%4.64億 | -7.03%2.89億 | 7.58%3.57億 | 9.68%3.88億 | 21.29%4.21億 | 19.81%3.11億 |
應收款項融資 | 94.55%4,208.57萬 | 86.87%3,654.74萬 | 214.17%3,705.16萬 | 255.44%3,415.84萬 | -10.66%2,163.28萬 | 60.21%1,955.71萬 | -44.18%1,179.36萬 | -25.85%961萬 | 108.94%2,421.38萬 | -41.00%1,220.73萬 |
其他流動資產 | 239.95%2,221.52萬 | 1,077.21%6,960.71萬 | -8.05%481.16萬 | -32.17%481.16萬 | -8.58%653.48萬 | -17.08%591.29萬 | 613.04%523.31萬 | 1,203.74%709.33萬 | 760.13%714.77萬 | 634.87%713.08萬 |
流動資產合計 | 5.90%21.6億 | -4.36%20.04億 | -3.37%21.54億 | 10.19%20.47億 | 12.64%20.39億 | 12.71%20.96億 | 16.84%22.29億 | 2.54%18.58億 | 1.73%18.11億 | 0.07%18.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.73%1.48億 | 33.27%1.48億 | 28.25%1.58億 | -7.71%1.6億 | -7.71%1.6億 | -22.75%1.11億 | 425.01%1.23億 | 671.11%1.74億 | 671.11%1.74億 | 537.78%1.44億 |
長期股權投資 | -7.58%271.83萬 | -2.17%287.73萬 | 0.74%275.86萬 | 7.41%294.12萬 | 0.74%294.12萬 | 0.74%294.12萬 | 0.74%273.83萬 | 0.74%273.83萬 | 5.06%291.97萬 | 5.06%291.97萬 |
固定資產 | ---- | ---- | ---- | -3.62%3.95億 | ---- | 12.77%4.16億 | ---- | 14.97%4.09億 | ---- | -3.40%3.69億 |
在建工程 | ---- | ---- | ---- | 1,098.98%3.21億 | ---- | 82.63%6,227.61萬 | ---- | -41.29%2,679.4萬 | ---- | 93.84%3,409.96萬 |
無形資產 | -2.57%9,581.7萬 | -2.81%9,628.25萬 | 51.83%9,701.63萬 | 73.58%9,771.03萬 | 73.20%9,834.65萬 | 72.48%9,906.43萬 | 12.94%6,389.93萬 | -0.98%5,629.11萬 | -1.20%5,678.16萬 | -1.13%5,743.58萬 |
長期待攤費用 | --14.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 68.80%3,700.61萬 | 69.00%3,705.19萬 | 8.46%2,207.2萬 | 7.82%2,194.1萬 | 7.72%2,192.35萬 | 7.73%2,192.39萬 | -10.68%2,034.99萬 | -10.68%2,035.04萬 | -10.66%2,035.29萬 | -10.67%2,035.16萬 |
其他非流動資產 | -97.94%309.55萬 | -80.86%4,249.81萬 | 894.93%6,884.57萬 | 1,202.46%7,748.35萬 | 426.56%1.5億 | 391.74%2.22億 | -85.04%691.97萬 | -86.03%594.9萬 | -45.55%2,854.67萬 | -8.52%4,515.76萬 |
非流動資產合計 | 11.48%11.76億 | 26.80%11.86億 | 73.23%11.15億 | 54.81%10.76億 | 50.65%10.55億 | 39.07%9.35億 | 17.38%6.44億 | 26.56%6.95億 | 28.88%7.01億 | 21.14%6.73億 |
資產總計 | 7.80%33.36億 | 5.26%31.9億 | 13.79%32.69億 | 22.34%31.23億 | 23.24%30.95億 | 19.72%30.31億 | 16.96%28.72億 | 8.13%25.53億 | 8.08%25.11億 | 4.91%25.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,910萬 | --950.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -15.74%5.58億 | -20.00%5.55億 | 6.99%6.65億 | 39.43%6.41億 | 46.82%6.62億 | 54.99%6.94億 | 60.49%6.22億 | 29.90%4.6億 | 44.88%4.51億 | 43.87%4.48億 |
-應付票據 | -44.31%1.98億 | -46.50%2.34億 | -15.79%2.48億 | 32.29%2.33億 | 81.13%3.56億 | 120.14%4.37億 | 110.03%2.94億 | 158.16%1.76億 | 149.37%1.96億 | 216.17%1.99億 |
-應付帳款 | 17.51%3.59億 | 25.05%3.22億 | 27.41%4.18億 | 43.86%4.08億 | 20.30%3.06億 | 3.11%2.57億 | 32.48%3.28億 | -0.77%2.84億 | 9.44%2.54億 | 0.33%2.49億 |
合同負債 | 109.26%4,379.01萬 | 186.30%6,243.72萬 | -32.47%2,499.91萬 | -50.67%1,616.88萬 | -32.23%2,092.62萬 | -21.92%2,180.85萬 | 5.94%3,701.77萬 | 47.17%3,277.79萬 | 77.59%3,087.85萬 | 158.07%2,793.1萬 |
預收款項 | 130.52%653.29萬 | -11.56%267.49萬 | 51.49%691.36萬 | -37.21%322.86萬 | -39.95%283.39萬 | -28.99%302.44萬 | 1.56%456.37萬 | -32.50%514.2萬 | 154.77%471.93萬 | 104.70%425.91萬 |
應付職工薪酬 | 4.91%3,886.91萬 | 9.20%4,059.6萬 | 125.51%4,719.64萬 | 12.09%3,857.41萬 | 23.94%3,704.89萬 | 23.87%3,717.52萬 | -19.50%2,092.92萬 | 55.31%3,441.22萬 | 77.87%2,989.29萬 | -19.59%3,001.03萬 |
應交稅費 | -154.67%-3,566.78萬 | -30.69%1,852.62萬 | -184.38%-2,962.03萬 | -289.26%-917.01萬 | -1,182.96%-1,400.57萬 | -12.87%2,672.84萬 | 244.01%3,510.28萬 | 277.42%484.53萬 | -73.86%129.33萬 | -9.00%3,067.76萬 |
其他應付款(含利息和股利) | 46.96%1,741.63萬 | 36.60%1,985.4萬 | 8.27%1,268.3萬 | -17.90%1,170.38萬 | 16.85%1,185.11萬 | 0.13%1,453.46萬 | -21.68%1,171.44萬 | -20.01%1,425.51萬 | -32.25%1,014.19萬 | -28.31%1,451.57萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -0.45%17.27萬 | -0.45%17.27萬 | -19.83%21.82萬 | -19.83%21.82萬 |
-應付股利 | ---- | ---- | ---- | --30.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -19.09%1,139.46萬 | ---- | 1.66%1,453.46萬 | ---- | -20.21%1,408.24萬 | ---- | -28.43%1,429.74萬 |
一年內到期的非流動負債 | -68.48%2,900萬 | -71.74%2,600萬 | 130.30%3,800萬 | 478.79%9,550萬 | 183.08%9,200萬 | 183.08%9,200萬 | -79.38%1,650萬 | -72.50%1,650萬 | -56.08%3,250萬 | -56.08%3,250萬 |
其他流動負債 | 155.86%518.55萬 | 221.55%757.09萬 | -43.29%251.58萬 | -66.19%136.79萬 | -40.17%202.67萬 | -26.70%235.45萬 | 12.21%443.65萬 | 63.32%404.63萬 | 47.19%338.77萬 | 120.00%321.19萬 |
流動負債合計 | -16.28%6.82億 | -16.74%7.43億 | 2.11%7.68億 | 39.64%7.99億 | 44.52%8.14億 | 50.90%8.92億 | 33.82%7.52億 | 17.27%5.72億 | 27.07%5.63億 | 13.45%5.91億 |
非流動負債 | ||||||||||
長期借款 | 145.44%3.74億 | 215.47%2.15億 | 99.89%2.65億 | -2.65%1.41億 | 8.34%1.52億 | -55.45%6,816.37萬 | 20.45%1.33億 | 56.76%1.45億 | 40.50%1.41億 | 36.00%1.53億 |
遞延所得稅負債 | -17.86%43.94萬 | -17.86%43.94萬 | --53.5萬 | --53.5萬 | --53.5萬 | --53.5萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -9.12%6,255.88萬 | -10.12%6,376.02萬 | -10.67%6,527.29萬 | 105.77%6,678.56萬 | 99.05%6,883.79萬 | 93.24%7,094.07萬 | 88.13%7,306.88萬 | -20.78%3,245.59萬 | -19.77%3,458.39萬 | -18.87%3,671.2萬 |
非流動負債合計 | 97.03%4.37億 | 99.97%2.79億 | 60.85%3.31億 | 17.48%2.08億 | 26.56%2.22億 | -26.39%1.4億 | 38.11%2.06億 | 32.96%1.77億 | 22.34%1.75億 | 16.74%1.9億 |
負債合計 | 7.95%11.18億 | -0.94%10.22億 | 14.72%10.99億 | 34.40%10.07億 | 40.26%10.36億 | 32.12%10.32億 | 34.72%9.58億 | 20.64%7.49億 | 25.92%7.39億 | 14.23%7.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 |
資本公積 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 |
盈餘公積 | 27.71%7,855.21萬 | 27.71%7,855.21萬 | 27.49%6,150.98萬 | 27.49%6,150.98萬 | 27.49%6,150.98萬 | 27.49%6,150.98萬 | 6.72%4,824.53萬 | 6.72%4,824.53萬 | 6.72%4,824.53萬 | 6.72%4,824.53萬 |
未分配利潤 | 29.95%6.69億 | 31.54%6.17億 | 43.53%6.28億 | 43.87%5.71億 | 40.01%5.15億 | 35.55%4.69億 | 27.48%4.38億 | 18.20%3.97億 | 10.27%3.67億 | 6.00%3.46億 |
其他綜合收益 | -26.83%-2,314.93萬 | -27.71%-2,331.53萬 | -113.83%-1,831.66萬 | -83.05%-1,728.93萬 | -71.71%-1,825.24萬 | -74.56%-1,825.72萬 | 11.37%-856.59萬 | 2.04%-944.54萬 | -13.97%-1,063萬 | -13.22%-1,045.92萬 |
歸屬母公司所有者權益合計 | 8.72%20.72億 | 8.60%20.2億 | 10.63%20.19億 | 10.07%19.63億 | 8.71%19.06億 | 7.42%18.6億 | 5.70%18.25億 | 3.74%17.84億 | 2.09%17.53億 | 1.25%17.32億 |
少數股東權益 | -4.65%1.46億 | 6.62%1.49億 | 68.25%1.51億 | 676.84%1.53億 | 684.41%1.53億 | 616.22%1.39億 | 387.82%8,974.47萬 | -3.02%1,963.83萬 | -0.77%1,952.49萬 | -0.25%1,946.74萬 |
所有者權益(或股東權益)合計 | 7.73%22.18億 | 8.46%21.69億 | 13.33%21.7億 | 17.33%21.16億 | 16.15%20.59億 | 14.19%20億 | 9.73%19.15億 | 3.67%18.03億 | 2.06%17.73億 | 1.23%17.51億 |
負債和所有者權益(或股東權益)總計 | 7.80%33.36億 | 5.26%31.9億 | 13.79%32.69億 | 22.34%31.23億 | 23.24%30.95億 | 19.72%30.31億 | 16.96%28.72億 | 8.13%25.53億 | 8.08%25.11億 | 4.91%25.32億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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