(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 | 16.47%6.39億 | 17.72%7.53億 | 137.88%6.43億 | 93.96%6.03億 | -22.52%5.49億 | -21.13%6.4億 | 5.24%2.7億 | 62.09%3.11億 | -1.54%7.08億 | 84.79%8.11億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 341.01%8,000萬 | --7,000萬 | -0.49%3.78億 | -25.93%3.48億 | --1,814萬 | ---- |
應收票據及應收賬款 | -10.67%5.09億 | -0.85%5.65億 | 8.13%5.72億 | 2.76%5.9億 | 0.17%5.7億 | -2.49%5.7億 | -8.59%5.29億 | -6.78%5.74億 | 15.30%5.69億 | 8.68%5.84億 |
-應收賬款 | -10.67%5.09億 | -0.85%5.65億 | 8.13%5.72億 | 2.76%5.9億 | 0.17%5.7億 | -2.49%5.7億 | -8.59%5.29億 | -6.78%5.74億 | 15.30%5.69億 | 8.68%5.84億 |
其他應收款(含利息和股利) | 38.42%1,344.65萬 | -10.75%1,040.06萬 | 19.20%1,196.13萬 | 24.70%1,413.77萬 | -1.32%971.45萬 | 11.34%1,165.34萬 | -10.92%1,003.5萬 | -23.44%1,133.73萬 | -20.86%984.41萬 | 2.16%1,046.66萬 |
-其他應收款 | ---- | ---- | ---- | 24.70%1,413.77萬 | ---- | 11.34%1,165.34萬 | ---- | -23.44%1,133.73萬 | ---- | 2.16%1,046.66萬 |
合同資產 | -39.08%4,141.07萬 | -22.94%4,824.79萬 | -3.00%6,786.93萬 | -3.17%6,985.56萬 | 26.82%6,797.94萬 | 39.67%6,261.08萬 | 19.86%6,996.59萬 | 40.69%7,213.98萬 | -20.82%5,360.2萬 | -16.06%4,482.7萬 |
預付款項 | 19.52%999.87萬 | -31.98%461.31萬 | 37.48%863.23萬 | 21.36%888.88萬 | -0.48%836.58萬 | 45.50%678.24萬 | -57.75%627.88萬 | -35.60%732.45萬 | -33.12%840.57萬 | -48.24%466.13萬 |
存貨 | -6.64%2.19億 | -6.74%2.03億 | -7.21%2.37億 | -6.68%2.36億 | -6.88%2.35億 | -3.49%2.17億 | 6.52%2.55億 | 21.47%2.53億 | 17.27%2.52億 | 22.71%2.25億 |
應收款項融資 | -32.66%1,928.68萬 | 28.78%7,022.71萬 | 22.67%4,285.45萬 | -1.32%4,010.95萬 | 12.33%2,864.09萬 | 15.24%5,453.14萬 | -35.91%3,493.5萬 | 18.46%4,064.48萬 | -16.20%2,549.82萬 | 28.53%4,732.05萬 |
其他流動資產 | 58.58%2,665.7萬 | 56.06%2,366.77萬 | -23.53%1,652.97萬 | 15.71%2,169.06萬 | 141.96%1,681萬 | 273.62%1,516.54萬 | 82.90%2,161.52萬 | 451.12%1,874.51萬 | -32.73%694.74萬 | -29.56%405.9萬 |
流動資產合計 | -5.54%14.79億 | 1.84%16.78億 | 1.52%16億 | -3.21%15.84億 | -5.25%15.66億 | -4.88%16.48億 | -1.90%15.76億 | 2.21%16.36億 | 5.80%16.52億 | 7.23%17.32億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,814萬 | 0.00%1,814萬 | --1,814萬 | --1,814萬 | --1,814萬 | --1,814萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -9.36%234.21萬 | 1.24%293.77萬 | 14.46%282.12萬 | -20.66%228.13萬 | -22.04%258.41萬 | -25.51%290.16萬 | -9.70%246.48萬 | -9.17%287.51萬 | -1.33%331.47萬 | 1.62%389.55萬 |
固定資產 | ---- | ---- | ---- | -1.20%2.63億 | ---- | -0.64%2.71億 | ---- | 24.72%2.67億 | ---- | 30.11%2.73億 |
在建工程 | ---- | ---- | ---- | 79.92%2.43億 | ---- | 319.08%2.01億 | ---- | 81.13%1.35億 | ---- | -33.24%4,806.56萬 |
無形資產 | -8.44%3,557.72萬 | -8.13%3,661.66萬 | -8.29%3,743.73萬 | -8.50%3,823.74萬 | -8.24%3,885.72萬 | -7.12%3,985.79萬 | -4.95%4,082.03萬 | -4.82%4,178.84萬 | -5.61%4,234.57萬 | -4.05%4,291.49萬 |
長期待攤費用 | 562.45%72.18萬 | 279.56%43.74萬 | -32.20%8.38萬 | --9.43萬 | --10.9萬 | --11.52萬 | --12.36萬 | ---- | ---- | ---- |
遞延所得稅資產 | 20.81%3,834.55萬 | 22.93%3,750.16萬 | 61.23%3,682.68萬 | 68.72%3,467.38萬 | 84.38%3,173.94萬 | 90.26%3,050.68萬 | 43.11%2,284.19萬 | 34.35%2,055.11萬 | 23.91%1,721.45萬 | 9.13%1,603.39萬 |
使用權資產 | -29.31%354.44萬 | -28.44%384.09萬 | -27.43%407.01萬 | -40.75%430.69萬 | -32.34%501.4萬 | -0.55%536.73萬 | --560.86萬 | --726.92萬 | --741.03萬 | 47.41%539.72萬 |
其他非流動資產 | 4.36%1,206.22萬 | 315.52%1,157.15萬 | 167.85%1,741.24萬 | 280.54%994.44萬 | -15.47%1,155.85萬 | -48.48%278.48萬 | 715.27%650.09萬 | 3.23%261.33萬 | 190.62%1,367.42萬 | 20.15%540.49萬 |
非流動資產合計 | 8.94%6.5億 | 12.18%6.42億 | 24.02%6.34億 | 28.82%6.14億 | 33.00%5.97億 | 45.05%5.72億 | 35.23%5.11億 | 34.99%4.77億 | 27.16%4.49億 | 11.73%3.94億 |
資產總計 | -1.55%21.29億 | 4.50%23.2億 | 7.03%22.34億 | 4.02%21.98億 | 2.91%21.62億 | 4.38%22.2億 | 5.18%20.87億 | 8.13%21.13億 | 9.74%21.01億 | 8.03%21.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -6.35%2.52億 | 2.99%3.23億 | 20.89%3.17億 | -0.88%3.03億 | -2.23%2.69億 | -9.95%3.14億 | -13.61%2.62億 | 5.63%3.06億 | 3.84%2.75億 | 10.18%3.48億 |
-應付帳款 | -6.35%2.52億 | 2.99%3.23億 | 20.89%3.17億 | -0.88%3.03億 | -2.23%2.69億 | -9.95%3.14億 | -13.61%2.62億 | 5.63%3.06億 | 3.84%2.75億 | 10.18%3.48億 |
合同負債 | 12.07%1,703.79萬 | 61.23%1,646.85萬 | 57.56%2,034.95萬 | 83.05%1,687.02萬 | 35.19%1,520.23萬 | -23.63%1,021.42萬 | 8.43%1,291.58萬 | -33.37%921.62萬 | -45.16%1,124.49萬 | -18.85%1,337.5萬 |
預收款項 | 267.96%19.7萬 | 228.20%18.27萬 | --5.02萬 | -84.25%5.58萬 | 219.27%5.35萬 | -49.80%5.57萬 | ---- | --35.41萬 | --1.68萬 | -60.01%11.09萬 |
應付職工薪酬 | -50.12%421.95萬 | 14.75%3,316.25萬 | -25.50%382.77萬 | -26.53%410.98萬 | 54.40%845.96萬 | -17.78%2,889.95萬 | -17.34%513.76萬 | -4.15%559.38萬 | -6.29%547.9萬 | 13.76%3,514.92萬 |
應交稅費 | 178.49%638.78萬 | 78.52%1,280.21萬 | -69.16%372.96萬 | -65.56%382.84萬 | -55.77%229.37萬 | 64.02%717.14萬 | 19.76%1,209.23萬 | -24.36%1,111.59萬 | -33.82%518.53萬 | -45.30%437.23萬 |
其他應付款(含利息和股利) | -0.24%1.3億 | -2.30%1.35億 | 41.37%1.31億 | 2,951.19%1.3億 | 3,197.70%1.3億 | 223.34%1.38億 | 1,616.36%9,262.23萬 | -20.45%426.01萬 | -41.04%394.86萬 | 283.50%4,265.14萬 |
-其他應付款 | ---- | ---- | ---- | 2,951.19%1.3億 | ---- | 223.34%1.38億 | ---- | -20.45%426.01萬 | ---- | 283.50%4,265.14萬 |
一年內到期的非流動負債 | 19.94%169.54萬 | 53.92%221.82萬 | --137.39萬 | --138.19萬 | --141.35萬 | --144.11萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 12.54%222.4萬 | 93.31%256.68萬 | 57.22%262.94萬 | 83.48%217.7萬 | 35.47%197.63萬 | -33.67%132.78萬 | 8.00%167.24萬 | -34.02%118.65萬 | -45.06%145.89萬 | -6.57%200.18萬 |
流動負債合計 | -3.51%4.13億 | 4.89%5.25億 | 24.11%4.8億 | 36.73%4.62億 | 41.75%4.28億 | 12.27%5.01億 | 14.14%3.87億 | 1.97%3.38億 | -1.96%3.02億 | 15.82%4.46億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -1.16%624.27萬 | -7.53%606.93萬 | 7.06%592.15萬 | 7.23%611.88萬 | -30.98%631.61萬 | -27.83%656.34萬 | -11.26%553.09萬 | -10.95%570.63萬 | 39.00%915.06萬 | 34.56%909.46萬 |
長期遞延收益 | -25.21%1,663.63萬 | -23.75%1,803.29萬 | -22.69%1,943.7萬 | -21.74%2,084.1萬 | -21.08%2,224.51萬 | -24.58%2,364.92萬 | -19.68%2,514.05萬 | -18.95%2,663.19萬 | -18.09%2,818.82萬 | -15.13%3,135.79萬 |
租賃負債 | -45.98%177.16萬 | -58.14%143萬 | -56.33%239.88萬 | -64.84%235.59萬 | -51.76%327.92萬 | -32.89%341.59萬 | --549.27萬 | --670.03萬 | --679.81萬 | 39.01%508.97萬 |
非流動負債合計 | -22.58%2,465.05萬 | -24.08%2,553.21萬 | -23.25%2,775.73萬 | -24.91%2,931.57萬 | -27.86%3,184.04萬 | -26.16%3,362.85萬 | -3.65%3,616.41萬 | -0.58%3,903.85萬 | 7.66%4,413.69萬 | -3.86%4,554.23萬 |
負債合計 | -4.83%4.38億 | 3.07%5.51億 | 20.06%5.08億 | 30.34%4.91億 | 32.88%4.6億 | 8.71%5.34億 | 12.36%4.23億 | 1.70%3.77億 | -0.83%3.46億 | 13.67%4.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
資本公積 | 4.41%7.42億 | 2.45%7.38億 | 4.27%7.34億 | 5.10%7.22億 | 5.97%7.11億 | 1.62%7.2億 | -0.70%7.04億 | -3.02%6.87億 | -5.34%6.71億 | 0.00%7.09億 |
盈餘公積 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
未分配利潤 | 6.64%8.72億 | 5.31%8.56億 | 1.13%8.17億 | 0.21%8.1億 | -2.92%8.18億 | -1.44%8.13億 | 1.29%8.08億 | 4.45%8.08億 | 11.60%8.43億 | 13.65%8.25億 |
減:庫存股 | 76.03%2.24億 | -15.35%1.25億 | -15.35%1.25億 | 111.30%1.25億 | 114.69%1.27億 | -25.55%1.48億 | -25.55%1.48億 | -70.17%5,934.14萬 | -70.17%5,934.14萬 | 0.00%1.99億 |
歸屬母公司所有者權益合計 | -0.66%16.91億 | 4.96%17.69億 | 3.72%17.26億 | -1.69%17.07億 | -3.00%17.02億 | 3.08%16.85億 | 3.49%16.64億 | 9.64%17.37億 | 12.10%17.55億 | 6.45%16.35億 |
所有者權益(或股東權益)合計 | -0.66%16.91億 | 4.96%17.69億 | 3.72%17.26億 | -1.69%17.07億 | -3.00%17.02億 | 3.08%16.85億 | 3.49%16.64億 | 9.64%17.37億 | 12.10%17.55億 | 6.45%16.35億 |
負債和所有者權益(或股東權益)總計 | -1.55%21.29億 | 4.50%23.2億 | 7.03%22.34億 | 4.02%21.98億 | 2.91%21.62億 | 4.38%22.2億 | 5.18%20.87億 | 8.13%21.13億 | 9.74%21.01億 | 8.03%21.27億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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