(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 | 3.96%5.67億 | -4.68%6.41億 | -1.13%6.51億 | -20.23%5.44億 | -21.05%5.45億 | -11.15%6.72億 | 37.10%6.59億 | 28.46%6.82億 | -7.35%6.91億 | -28.18%7.56億 |
交易性金融資產 | -21.66%156.47萬 | -25.87%156.47萬 | -0.12%167.96萬 | 10.01%179.3萬 | 6.97%199.73萬 | 10.01%211.08萬 | --168.15萬 | --162.99萬 | --186.72萬 | --191.88萬 |
應收票據及應收賬款 | 199.28%2.72億 | 211.76%3.33億 | 55.66%1.96億 | 113.89%1.78億 | -9.38%9,084.27萬 | -27.64%1.07億 | 20.60%1.26億 | -37.84%8,329.31萬 | -19.20%1億 | -23.63%1.48億 |
-應收票據 | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 199.28%2.72億 | 211.76%3.33億 | 54.87%1.95億 | 113.89%1.78億 | -9.38%9,084.27萬 | -27.64%1.07億 | 20.60%1.26億 | -37.84%8,329.31萬 | -19.20%1億 | -23.63%1.48億 |
其他應收款(含利息和股利) | 6.57%8,839.52萬 | 28.17%7,488.96萬 | -11.48%7,852.18萬 | -20.28%6,790.57萬 | -11.02%8,294.25萬 | -42.08%5,843.19萬 | -47.08%8,870.34萬 | -48.30%8,517.63萬 | -50.40%9,320.99萬 | -40.91%1.01億 |
-其他應收款 | ---- | ---- | ---- | -20.28%6,790.57萬 | ---- | -42.08%5,843.19萬 | ---- | -48.23%8,517.63萬 | ---- | -40.91%1.01億 |
預付款項 | 86.20%3.73億 | 275.85%2.49億 | 231.72%4.36億 | 458.10%3.75億 | 302.23%2.01億 | 30.62%6,624.47萬 | -20.79%1.32億 | -59.90%6,724.28萬 | -69.50%4,986.44萬 | -67.06%5,071.6萬 |
存貨 | 388.48%876.98萬 | 338.38%864.88萬 | -56.68%88.06萬 | -36.73%130.41萬 | -32.48%179.53萬 | -4.17%197.29萬 | -56.57%203.28萬 | -49.69%206.12萬 | -44.31%265.89萬 | -57.09%205.88萬 |
應收款項融資 | --15.64萬 | --101.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | -17.93%1.88億 | -17.93%1.88億 | -17.98%1.88億 | -17.98%1.88億 | --2.29億 | --2.29億 | --2.29億 | --2.29億 |
其他流動資產 | 533.61%4,745.93萬 | 556.24%4,204.06萬 | 420.22%3,571.96萬 | 221.48%2,396.71萬 | -20.99%749.03萬 | -5.83%640.63萬 | -94.19%686.62萬 | -95.63%745.52萬 | -94.13%947.98萬 | -96.04%680.29萬 |
流動資產合計 | 21.42%13.59億 | 22.59%13.51億 | 27.61%15.88億 | 19.20%13.81億 | -4.95%11.19億 | -14.94%11.02億 | 19.52%12.45億 | -1.20%11.58億 | -15.15%11.77億 | -25.88%12.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | -82.97%4,780.52萬 | -73.10%7,540.57萬 | -59.16%1.23億 | -27.81%2.75億 | -33.11%2.81億 | -35.70%2.8億 | -41.79%3.02億 | -30.87%3.81億 | -31.17%4.2億 | -28.55%4.36億 |
其他非流動金融資產 | 564.07%1.66億 | 559.61%1.66億 | --1.76億 | --2,447.02萬 | --2,496.02萬 | --2,519.64萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -11.36%8,847.22萬 | -11.89%8,850.68萬 | -6.29%9,129.5萬 | -4.83%9,209.41萬 | 0.50%9,981.3萬 | 1.35%1億 | -8.39%9,742.2萬 | -12.99%9,676.89萬 | 95.96%9,932.11萬 | 97.28%9,910.68萬 |
固定資產 | ---- | ---- | ---- | -10.16%2,046.85萬 | ---- | -18.18%2,156.67萬 | ---- | -55.50%2,278.44萬 | ---- | -56.48%2,635.99萬 |
在建工程 | ---- | ---- | ---- | 16.51%1.64億 | ---- | 7.66%1.52億 | ---- | -4.32%1.41億 | ---- | -9.07%1.41億 |
無形資產 | 13.78%1,263.04萬 | 11.39%1,308.93萬 | -16.59%1,039.63萬 | -12.79%1,098.31萬 | -14.35%1,110.04萬 | -16.58%1,175.13萬 | -77.08%1,246.36萬 | -78.97%1,259.36萬 | -79.28%1,296.04萬 | -79.75%1,408.71萬 |
長期待攤費用 | 99.98%19.49萬 | 135.87%19.84萬 | -92.73%16萬 | -98.10%8.05萬 | -98.50%9.75萬 | -99.07%8.41萬 | -93.41%220.02萬 | -89.84%423.13萬 | -85.17%648.54萬 | -80.08%908.99萬 |
遞延所得稅資產 | -9.40%2.98億 | -9.95%2.98億 | 0.39%3.21億 | -5.71%3.23億 | 2.61%3.28億 | -1.90%3.31億 | 25.20%3.2億 | 36.78%3.42億 | 43.19%3.2億 | 51.09%3.38億 |
使用權資產 | -14.25%8,678.39萬 | -13.54%9,119.67萬 | -17.67%9,265.31萬 | -26.54%9,692.94萬 | -26.07%1.01億 | -25.63%1.05億 | -5.84%1.13億 | --1.32億 | --1.37億 | -14.61%1.42億 |
其他非流動資產 | 39.72%3,013.4萬 | 26.13%2,766.94萬 | -4.86%2,195.39萬 | -54.83%2,214.41萬 | -61.11%2,156.77萬 | -62.69%2,193.74萬 | -72.26%2,307.52萬 | -44.71%4,902.7萬 | -26.39%5,545.18萬 | -22.10%5,880.54萬 |
非流動資產合計 | -2.83%10.13億 | 0.90%10.6億 | -1.63%10.2億 | -12.90%10.29億 | -14.06%10.43億 | -16.93%10.5億 | -35.83%10.37億 | -23.33%11.81億 | -20.66%12.13億 | -26.53%12.64億 |
資產總計 | 9.73%23.72億 | 12.01%24.1億 | 14.32%26.09億 | 2.99%24.1億 | -9.57%21.62億 | -15.93%21.52億 | -14.15%22.82億 | -13.77%23.4億 | -18.04%23.9億 | -26.20%25.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.76%2.85億 | -17.33%4億 | -15.19%4.1億 | -10.25%4.3億 | -5.67%4.89億 | -15.73%4.84億 | -16.61%4.84億 | -22.32%4.79億 | -17.76%5.18億 | -35.26%5.74億 |
應付票據及應付帳款 | 46.00%3.82億 | 50.69%3.97億 | 19.93%3.88億 | 0.51%3.23億 | -39.54%2.62億 | -36.81%2.63億 | -32.24%3.23億 | -28.52%3.21億 | -21.75%4.33億 | -31.61%4.16億 |
-應付帳款 | 46.00%3.82億 | 50.69%3.97億 | 19.93%3.88億 | 0.51%3.23億 | -39.54%2.62億 | -36.81%2.63億 | -32.24%3.23億 | -28.52%3.21億 | -21.75%4.33億 | -31.61%4.16億 |
合同負債 | 160.18%5.55億 | 315.07%4.36億 | 350.70%5.38億 | 267.06%4.53億 | 58.31%2.13億 | -19.66%1.05億 | -25.57%1.19億 | -22.17%1.23億 | -19.81%1.35億 | -17.08%1.31億 |
應付職工薪酬 | -5.29%1,921.88萬 | 1.77%2,641.27萬 | -24.78%1,744.97萬 | -39.54%2,277.25萬 | -62.38%2,029.18萬 | -53.42%2,595.38萬 | 63.64%2,319.9萬 | 124.29%3,766.37萬 | 16.81%5,393.4萬 | -14.83%5,571.65萬 |
應交稅費 | -4.52%1,000.05萬 | 51.60%1,593.75萬 | 13.61%799.34萬 | 28.98%986.89萬 | 153.02%1,047.4萬 | 14.05%1,051.29萬 | 4.12%703.57萬 | -26.34%765.13萬 | -25.51%413.95萬 | -40.21%921.74萬 |
其他應付款(含利息和股利) | -9.21%5.55億 | -13.64%5.6億 | -2.85%6.62億 | -8.45%6.15億 | -7.56%6.11億 | -8.72%6.49億 | 55.47%6.81億 | 45.62%6.72億 | 48.22%6.61億 | 54.46%7.11億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.72萬 |
-其他應付款 | ---- | ---- | ---- | -8.45%6.15億 | ---- | -8.58%6.49億 | ---- | 45.62%6.72億 | ---- | 54.23%7.1億 |
劃分為持有待售的負債 | ---- | ---- | 109.97%806.5萬 | 109.97%806.5萬 | 107.05%795.26萬 | 107.05%795.26萬 | --384.09萬 | --384.09萬 | --384.09萬 | --384.09萬 |
一年內到期的非流動負債 | -79.00%1,018.21萬 | -44.61%3,495.47萬 | 14.64%5,643.5萬 | 10.15%6,153.51萬 | -3.21%4,848.44萬 | 17.30%6,311.03萬 | -17.11%4,922.84萬 | 91.59%5,586.73萬 | 68.73%5,009.45萬 | 74.27%5,380.1萬 |
流動負債合計 | 9.23%18.15億 | 16.29%18.71億 | 23.48%20.88億 | 13.09%19.23億 | -10.58%16.62億 | -17.72%16.08億 | -2.61%16.91億 | -2.40%17億 | -1.05%18.59億 | -12.17%19.55億 |
非流動負債 | ||||||||||
長期借款 | -85.54%642.11萬 | -52.20%2,128.21萬 | -67.60%1,940.05萬 | -47.54%3,418.93萬 | 678.34%4,442.13萬 | 599.43%4,452.37萬 | 668.81%5,988.3萬 | 673.64%6,517.03萬 | -39.89%570.71萬 | -33.52%636.57萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 5.97%4.29億 | 5.96%4.21億 | 5.93%4.14億 | 5.98%4.06億 |
長期應付款 | ---- | ---- | ---- | -90.85%27.81萬 | ---- | -94.16%23.79萬 | ---- | -57.26%303.93萬 | ---- | -58.91%407.17萬 |
預計負債 | -55.37%257.23萬 | -55.37%257.23萬 | --576.41萬 | --576.41萬 | --576.41萬 | --576.41萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -99.92%2,493.23 | -99.96%2,493.23 | -97.82%11.92萬 | -80.37%137.47萬 | -63.06%314.24萬 | -77.29%594.49萬 | -65.75%547.17萬 | -60.73%700.23萬 | -55.03%850.71萬 | 24.10%2,617.47萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,179.14萬 | --405.66萬 | -62.88%4,121.96萬 |
非流動負債合計 | -82.82%921.36萬 | -57.47%2,401.42萬 | -94.86%2,554.18萬 | -91.97%4,160.62萬 | -87.69%5,363.61萬 | -88.33%5,647.06萬 | 4.63%4.97億 | 20.27%5.18億 | 2.09%4.36億 | -9.51%4.84億 |
負債合計 | 6.35%18.25億 | 13.79%18.95億 | -3.38%21.14億 | -11.45%19.64億 | -25.23%17.16億 | -31.73%16.65億 | -1.05%21.88億 | 2.09%22.18億 | -0.47%22.95億 | -11.65%24.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.83億 | 0.00%9.83億 | 8.42%9.83億 | 8.42%9.83億 | 8.42%9.83億 | 8.43%9.83億 | 0.01%9.06億 | 0.01%9.06億 | 0.01%9.06億 | 0.01%9.06億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%1.03億 | -0.14%1.03億 | -0.17%1.03億 | -0.13%1.03億 |
資本公積 | 0.10%12.13億 | 0.10%12.13億 | 62.68%12.12億 | 65.24%12.12億 | 68.16%12.12億 | 71.32%12.12億 | 5.34%7.45億 | 3.73%7.33億 | 1.96%7.2億 | 0.08%7.07億 |
盈餘公積 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 | 0.00%6,391.47萬 |
未分配利潤 | 3.06%-12.84億 | 2.42%-12.56億 | -6.53%-12.73億 | -15.53%-13.21億 | -18.26%-13.24億 | -21.24%-12.87億 | -48.62%-11.95億 | -58.56%-11.44億 | -66.38%-11.2億 | -77.37%-10.61億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -90.87%1,031.2萬 | -65.88%3,854.53萬 | -24.99%8,474.53萬 | 0.00%1.13億 |
其他綜合收益 | 21.99%-1.96億 | -2.28%-2.55億 | 9.73%-2.53億 | 10.17%-2.52億 | 10.26%-2.51億 | 10.20%-2.49億 | -15.02%-2.8億 | -15.07%-2.8億 | -25.16%-2.79億 | -23.30%-2.78億 |
歸屬母公司所有者權益合計 | 14.17%7.8億 | 3.68%7.49億 | 120.31%7.33億 | 99.34%6.85億 | 120.65%6.83億 | 120.04%7.22億 | -46.32%3.33億 | -51.03%3.44億 | -59.81%3.1億 | -61.07%3.28億 |
少數股東權益 | 1.86%-2.33億 | 0.93%-2.33億 | 0.20%-2.38億 | -7.86%-2.4億 | -11.02%-2.38億 | -13.32%-2.35億 | -38.04%-2.38億 | -37.64%-2.22億 | -34.11%-2.14億 | -53.46%-2.07億 |
所有者權益(或股東權益)合計 | 22.71%5.47億 | 5.91%5.16億 | 424.62%4.95億 | 266.94%4.45億 | 365.51%4.46億 | 303.47%4.87億 | -78.89%9,435萬 | -77.54%1.21億 | -84.33%9,578.03萬 | -82.95%1.21億 |
負債和所有者權益(或股東權益)總計 | 9.73%23.72億 | 12.01%24.1億 | 14.32%26.09億 | 2.99%24.1億 | -9.57%21.62億 | -15.93%21.52億 | -14.15%22.82億 | -13.77%23.4億 | -18.04%23.9億 | -26.20%25.6億 |
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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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