(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 | 51.89%2.05億 | 70.93%2.15億 | -33.04%1.22億 | 0.03%1.31億 | -34.93%1.35億 | -25.40%1.26億 | 78.26%1.82億 | -14.39%1.31億 | 26.09%2.08億 | -25.68%1.68億 |
應收票據及應收賬款 | -4.55%4.39億 | -5.89%5.72億 | -3.68%4.2億 | -6.63%4.01億 | 3.50%4.6億 | 11.18%6.07億 | -0.52%4.36億 | -7.21%4.29億 | -8.02%4.44億 | -9.28%5.46億 |
-應收賬款 | -4.55%4.39億 | -5.89%5.72億 | -3.68%4.2億 | -6.63%4.01億 | 3.50%4.6億 | 11.18%6.07億 | 1.93%4.36億 | 5.40%4.29億 | 0.29%4.44億 | -3.51%5.46億 |
其他應收款(含利息和股利) | 1.77%3,152.7萬 | -8.52%2,609.95萬 | 37.56%4,287.52萬 | 15.74%3,565.83萬 | -16.53%3,097.82萬 | -2.06%2,853.18萬 | -27.12%3,116.78萬 | 11.78%3,080.79萬 | -32.16%3,711.15萬 | 28.05%2,913.27萬 |
-其他應收款 | ---- | ---- | ---- | 15.74%3,565.83萬 | ---- | -2.06%2,853.18萬 | ---- | 11.78%3,080.79萬 | ---- | 28.05%2,913.27萬 |
合同資產 | 329.05%539萬 | 58.91%539萬 | -15.74%316.63萬 | -15.74%316.63萬 | -78.99%125.62萬 | -43.27%339.19萬 | 88.44%375.79萬 | 88.44%375.79萬 | 21.09%597.93萬 | 21.09%597.93萬 |
預付款項 | -43.79%3,155.72萬 | -43.16%1,752.52萬 | -40.28%4,238.95萬 | -20.08%5,296.5萬 | 20.51%5,614.39萬 | -18.83%3,083.09萬 | 4.52%7,098.33萬 | 9.00%6,627.12萬 | 7.67%4,658.82萬 | -3.75%3,798.53萬 |
存貨 | -16.58%3.71億 | -17.01%3.49億 | -6.98%4.66億 | -0.09%4.59億 | 0.17%4.44億 | 3.68%4.2億 | 6.10%5.01億 | 0.66%4.59億 | -2.18%4.43億 | -6.50%4.06億 |
應收款項融資 | -12.51%5,053.39萬 | 21.51%4,166.8萬 | 29.96%5,532.18萬 | 59.27%6,320.38萬 | 59.75%5,776.24萬 | -5.76%3,429.14萬 | --4,256.69萬 | --3,968.31萬 | --3,615.73萬 | --3,638.78萬 |
一年內到期的非流動資產 | 32.46%340.66萬 | 122.59%337.71萬 | --34.49萬 | --34.49萬 | --257.19萬 | --151.72萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 51.16%2,209萬 | 66.56%1,778.9萬 | 95.41%1,468.67萬 | 185.18%1,516.33萬 | 302.26%1,461.4萬 | 225.11%1,068.03萬 | 1.78%751.57萬 | -31.17%531.71萬 | -64.58%363.3萬 | -62.37%328.51萬 |
流動資產合計 | -3.59%11.59億 | -1.24%12.47億 | -8.49%11.67億 | -0.36%11.61億 | -1.84%12.03億 | 2.41%12.63億 | 12.56%12.75億 | -0.39%11.65億 | 0.88%12.25億 | -7.87%12.33億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -1.26%3.1億 | ---- | -0.29%3.17億 | ---- | -3.51%3.14億 | ---- | -5.95%3.18億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 204.35%233.34萬 | ---- | -65.14%183.75萬 | ---- | 331.44%76.67萬 | ---- | 26,792.35%527.13萬 |
油氣資產 | -4.63%5,496.01萬 | -9.57%5,281.62萬 | -1.44%5,917.69萬 | 4.06%5,955.6萬 | 4.43%5,762.64萬 | 4.65%5,840.54萬 | 9.45%6,004.11萬 | 1.28%5,723.07萬 | -8.21%5,518.36萬 | -6.44%5,580.88萬 |
無形資產 | 8.25%1.89億 | 8.36%1.93億 | 5.74%1.85億 | -4.69%1.71億 | 0.86%1.74億 | 0.99%1.78億 | 36.49%1.75億 | 34.63%1.79億 | 32.79%1.73億 | 33.11%1.77億 |
開發支出 | 4.60%7,631.63萬 | 7.00%6,972.41萬 | 5.04%7,010.56萬 | 34.24%8,026.43萬 | 22.05%7,295.69萬 | 23.54%6,516.54萬 | -29.50%6,674.36萬 | -32.38%5,979.19萬 | -29.85%5,977.45萬 | -33.54%5,274.83萬 |
商譽 | 0.00%6,742.13萬 | 0.00%6,742.13萬 | 0.00%6,742.13萬 | 0.00%6,742.13萬 | 0.00%6,742.13萬 | 0.00%6,742.13萬 | -80.12%6,742.13萬 | -80.12%6,742.13萬 | -80.12%6,742.13萬 | -80.12%6,742.13萬 |
長期待攤費用 | -14.71%888.94萬 | -14.50%932.54萬 | -12.01%969.41萬 | -17.71%1,001.83萬 | -23.16%1,042.22萬 | -25.14%1,090.71萬 | -34.22%1,101.72萬 | -35.45%1,217.43萬 | -13.48%1,356.27萬 | -10.42%1,456.97萬 |
遞延所得稅資產 | 3.17%5,486.2萬 | 4.11%5,365.39萬 | 25.49%5,179.26萬 | 28.89%5,417.32萬 | 33.65%5,317.43萬 | 28.24%5,153.54萬 | -7.11%4,127.16萬 | -8.17%4,202.94萬 | -12.33%3,978.59萬 | -12.72%4,018.65萬 |
使用權資產 | 18.10%738.13萬 | 26.91%803.19萬 | -4.68%493.18萬 | 6.55%548.8萬 | 14.40%625.03萬 | 15.29%632.9萬 | --517.38萬 | --515.08萬 | --546.35萬 | -20.00%548.99萬 |
其他非流動資產 | 2.12%4,509.17萬 | -3.87%4,548.17萬 | 16.30%4,730.35萬 | 16.30%4,730.35萬 | 8.56%4,415.35萬 | 16.33%4,731.35萬 | 793.27%4,067.29萬 | 793.27%4,067.29萬 | 791.69%4,067.29萬 | 791.69%4,067.29萬 |
非流動資產合計 | 0.96%8.07億 | 1.02%8.12億 | 2.76%8.01億 | 3.72%8.07億 | 3.03%8億 | 3.55%8.04億 | -25.15%7.8億 | -25.85%7.78億 | -25.92%7.76億 | -26.76%7.76億 |
資產總計 | -1.77%19.67億 | -0.36%20.59億 | -4.22%19.68億 | 1.28%19.68億 | 0.05%20.02億 | 2.85%20.67億 | -5.51%20.55億 | -12.44%19.43億 | -11.53%20.01億 | -16.22%20.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.74%3.93億 | -0.68%4.17億 | -19.66%3.64億 | 17.91%4.61億 | -4.49%4.4億 | 15.33%4.2億 | 17.19%4.53億 | 8.88%3.91億 | 32.95%4.6億 | -17.52%3.64億 |
應付票據及應付帳款 | -21.84%1.54億 | -21.98%1.78億 | 3.10%1.81億 | 6.67%1.68億 | 31.07%1.97億 | 36.23%2.28億 | 15.01%1.76億 | 14.36%1.58億 | -14.94%1.5億 | -12.66%1.67億 |
-應付票據 | ---- | ---- | ---- | -94.82%45萬 | -79.90%172.62萬 | -89.30%204.77萬 | -64.29%808.68萬 | -70.46%868.69萬 | -77.69%858.63萬 | -51.25%1,913.55萬 |
-應付帳款 | -21.15%1.54億 | -21.27%1.78億 | 8.07%1.81億 | 12.58%1.68億 | 37.79%1.95億 | 52.47%2.25億 | 28.78%1.68億 | 37.34%1.49億 | 2.53%1.42億 | -2.69%1.48億 |
合同負債 | 32.37%1,652.75萬 | 91.12%1,324.8萬 | -84.70%112.36萬 | -74.92%222.75萬 | 3.84%1,248.55萬 | -48.92%693.18萬 | -36.21%734.4萬 | -17.08%888萬 | 211.06%1,202.38萬 | 251.07%1,357.04萬 |
預收款項 | -18.68%131.56萬 | -0.21%131.56萬 | 90.70%2,134.85萬 | 29.84%646.29萬 | --161.78萬 | -22.49%131.84萬 | 28.22%1,119.46萬 | -28.97%497.76萬 | ---- | -68.09%170.09萬 |
應付職工薪酬 | 6.26%1,584.91萬 | 6.78%1,741.99萬 | 26.55%1,564.46萬 | 17.63%1,553.66萬 | 17.98%1,491.55萬 | 28.06%1,631.46萬 | 9.92%1,236.23萬 | 19.31%1,320.82萬 | 22.04%1,264.24萬 | 21.10%1,274萬 |
應交稅費 | -18.85%1,043.32萬 | -17.55%3,033.31萬 | -35.75%1,155.81萬 | -30.68%1,152.91萬 | -6.77%1,285.7萬 | 11.40%3,679.16萬 | 76.99%1,798.89萬 | 102.40%1,663.23萬 | 221.26%1,379.06萬 | 23.89%3,302.7萬 |
其他應付款(含利息和股利) | 299.16%3,904.55萬 | -35.65%4,179.15萬 | -25.03%4,899.96萬 | 279.69%5,475.5萬 | -16.40%978.19萬 | 308.62%6,494.9萬 | 1,102.64%6,535.87萬 | -25.89%1,442.08萬 | -42.00%1,170.02萬 | -16.69%1,589.49萬 |
-其他應付款 | ---- | ---- | ---- | 279.69%5,475.5萬 | ---- | 308.62%6,494.9萬 | ---- | -25.89%1,442.08萬 | ---- | -16.69%1,589.49萬 |
一年內到期的非流動負債 | -3.97%1億 | 13.71%1.05億 | -13.76%1.16億 | -51.92%8,196.74萬 | -28.01%1.04億 | -36.03%9,274.95萬 | 52.93%1.34億 | -14.33%1.7億 | 18.84%1.45億 | 13.37%1.45億 |
其他流動負債 | -2.49%1,920.15萬 | 473.27%1,777.56萬 | -55.71%1,560.68萬 | 44.79%2,676.23萬 | -15.64%1,969.11萬 | -86.68%310.07萬 | 605,379.17%3,523.48萬 | 317,525.80%1,848.37萬 | 401,020.80%2,334.25萬 | 399,836.46%2,327.36萬 |
流動負債合計 | -7.80%7.49億 | -5.48%8.22億 | -15.04%7.76億 | 4.10%8.28億 | -2.02%8.13億 | 12.02%8.7億 | 35.33%9.13億 | 5.76%7.95億 | 18.94%8.29億 | -6.02%7.76億 |
非流動負債 | ||||||||||
長期借款 | -56.42%2,500萬 | -4.93%2,602.37萬 | -60.64%1,472.28萬 | -74.04%972.28萬 | 1.17%5,736.38萬 | -67.70%2,737.25萬 | -77.76%3,740.6萬 | -73.59%3,745.35萬 | -75.50%5,670.08萬 | -63.46%8,475.35萬 |
長期應付款 | ---- | ---- | ---- | 0.10%5,877.75萬 | ---- | 9.71%6,895.84萬 | ---- | 268.83%5,871.75萬 | ---- | --6,285.61萬 |
專項應付款 | ---- | ---- | ---- | 0.92%98.9萬 | ---- | 0.00%98萬 | ---- | --98萬 | ---- | --98萬 |
預計負債 | 6.24%642.65萬 | 4.64%641.53萬 | 6.47%632.04萬 | 13.81%636.09萬 | 14.20%604.91萬 | 15.24%613.09萬 | 14.90%593.61萬 | 8.60%558.9萬 | 1.18%529.7萬 | 2.35%531.99萬 |
遞延所得稅負債 | 28.26%1,853.34萬 | -6.13%1,370.72萬 | 15.98%1,415.39萬 | 16.34%1,430.67萬 | 15.69%1,444.99萬 | 15.14%1,460.17萬 | -6.55%1,220.32萬 | -7.19%1,229.76萬 | -29.40%1,249萬 | -6.73%1,268.22萬 |
長期遞延收益 | 10.09%3,728.87萬 | 6.93%3,714.92萬 | 6.83%3,812.97萬 | -10.14%3,300.02萬 | -5.92%3,387.07萬 | -5.29%3,474.12萬 | -9.43%3,569.17萬 | 5.82%3,672.55萬 | 2.85%3,600.35萬 | 13.73%3,668.05萬 |
租賃負債 | 21.67%560.59萬 | 24.00%559.16萬 | -0.71%371.61萬 | -7.43%405.37萬 | 11.24%460.74萬 | 8.16%450.94萬 | --374.27萬 | --437.9萬 | --414.19萬 | -22.81%416.94萬 |
非流動負債合計 | -15.71%1.52億 | -5.35%1.49億 | -5.60%1.44億 | -18.53%1.27億 | 2.32%1.8億 | -24.17%1.57億 | -37.03%1.52億 | -25.95%1.56億 | -39.27%1.76億 | -28.06%2.07億 |
負債合計 | -9.23%9.01億 | -5.46%9.71億 | -13.69%9.19億 | 0.39%9.55億 | -1.26%9.92億 | 4.39%10.27億 | 16.23%10.65億 | -1.18%9.52億 | 1.86%10.05億 | -11.72%9.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.35%3.94億 | 2.35%3.94億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
資本公積 | 2.04%12.45億 | 2.04%12.45億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 |
盈餘公積 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 |
未分配利潤 | 6.48%-6.05億 | 5.27%-5.84億 | 9.02%-6.15億 | 2.86%-6.53億 | 1.24%-6.47億 | 2.22%-6.17億 | -70.26%-6.76億 | -69.76%-6.72億 | -70.75%-6.56億 | -71.18%-6.31億 |
減:庫存股 | --2,853.48萬 | --2,853.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 25.24%1,834.51萬 | 86.46%1,963.58萬 | -14.94%2,010.32萬 | 18.40%2,324.54萬 | 94.51%1,464.83萬 | -7.46%1,053.09萬 | 153.76%2,363.43萬 | 118.18%1,963.37萬 | -43.61%753.1萬 | 36.05%1,137.96萬 |
歸屬母公司所有者權益合計 | 5.08%10.55億 | 4.57%10.77億 | 5.84%10.42億 | 2.32%10.07億 | 1.54%10.04億 | 1.29%10.3億 | -21.19%9.84億 | -21.26%9.84億 | -21.91%9.89億 | -20.31%10.17億 |
少數股東權益 | 84.75%1,100.69萬 | 16.92%1,108.53萬 | 33.20%670.43萬 | -23.52%582.33萬 | -20.13%595.78萬 | 11.15%948.09萬 | -43.43%503.32萬 | 17.97%761.44萬 | -19.80%745.91萬 | 10.78%852.95萬 |
所有者權益(或股東權益)合計 | 5.55%10.66億 | 4.68%10.89億 | 5.98%10.49億 | 2.13%10.13億 | 1.38%10.1億 | 1.38%10.4億 | -21.34%9.89億 | -21.06%9.91億 | -21.90%9.96億 | -20.13%10.26億 |
負債和所有者權益(或股東權益)總計 | -1.77%19.67億 | -0.36%20.59億 | -4.22%19.68億 | 1.28%19.68億 | 0.05%20.02億 | 2.85%20.67億 | -5.51%20.55億 | -12.44%19.43億 | -11.53%20.01億 | -16.22%20.09億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
暫無數據