(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 | 133.91%8.79億 | 42.73%5.35億 | 5.84%5.69億 | 77.11%3.8億 | 162.11%3.76億 | 85.71%3.75億 | 481.01%5.37億 | 96.57%2.15億 | 6.82%1.43億 | 16.26%2.02億 |
交易性金融資產 | -71.62%2,000萬 | 301.74%3.43億 | --3.45億 | ---- | --7,047.86萬 | --8,547.86萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 1.34%10.1億 | 3.17%10.28億 | 10.83%10.66億 | 1.84%10.15億 | 4.56%9.97億 | 31.95%9.97億 | 33.16%9.62億 | 50.16%9.97億 | 62.39%9.53億 | 34.69%7.55億 |
-應收票據 | 37.33%4,354.42萬 | 427.58%7,771.22萬 | 491.17%6,107.12萬 | 252.60%4,635.7萬 | 152.19%3,170.83萬 | 5.90%1,472.99萬 | 0.88%1,033.06萬 | 112.79%1,314.71萬 | 1,223.47%1,257.3萬 | 3,022.22%1,390.95萬 |
-應收賬款 | 0.15%9.66億 | -3.20%9.5億 | 5.61%10.05億 | -1.51%9.69億 | 2.59%9.65億 | 32.44%9.82億 | 33.63%9.52億 | 49.57%9.84億 | 60.51%9.41億 | 32.31%7.41億 |
其他應收款(含利息和股利) | 58.71%7,858.01萬 | 7.28%6,092.33萬 | 106.70%7,796萬 | 164.85%7,494.1萬 | 295.74%4,951.24萬 | 518.02%5,679.1萬 | 147.96%3,771.64萬 | 104.34%2,829.59萬 | 6.86%1,251.13萬 | -29.92%918.91萬 |
-其他應收款 | ---- | ---- | ---- | 164.85%7,494.1萬 | ---- | 518.02%5,679.1萬 | ---- | 104.34%2,829.59萬 | ---- | -29.92%918.91萬 |
預付款項 | -12.89%6,814.78萬 | 13.65%4,905.04萬 | 69.47%1.29億 | -30.51%5,329.96萬 | 52.70%7,823.53萬 | 1.25%4,316.05萬 | -36.23%7,606.72萬 | 40.77%7,669.77萬 | -22.08%5,123.49萬 | 7.98%4,262.93萬 |
存貨 | 9.08%4.37億 | -2.92%4.02億 | -11.70%3.53億 | 0.21%4.06億 | 20.03%4.01億 | 35.69%4.15億 | 40.86%4億 | 44.14%4.05億 | 13.04%3.34億 | 56.14%3.06億 |
應收款項融資 | -0.66%2.05億 | 8.95%2.06億 | -1.77%1.85億 | 1.45%2.19億 | 76.74%2.06億 | 115.33%1.89億 | 34.15%1.89億 | 22.03%2.16億 | -28.23%1.17億 | -58.08%8,795.72萬 |
其他流動資產 | -45.36%2,173.71萬 | 234.10%1.51億 | 1,298.50%9,035.18萬 | 22.92%3,204.76萬 | 710.27%3,977.93萬 | 278.55%4,533.72萬 | -33.65%646.06萬 | 338.27%2,607.26萬 | 13.81%490.94萬 | 87.40%1,197.66萬 |
流動資產合計 | 22.64%27.19億 | 25.87%27.77億 | 27.50%28.16億 | 11.06%21.81億 | 37.24%22.17億 | 55.98%22.06億 | 59.58%22.08億 | 50.44%19.64億 | 28.09%16.16億 | 17.93%14.14億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 88.44%2,118.9萬 | -5.05%2,482.56萬 | -1.77%2,481.44萬 | -7.46%2,454.12萬 | -52.94%1,124.46萬 | 2.16%2,614.58萬 | -10.06%2,526.21萬 | -2.03%2,651.84萬 | 54.20%2,389.5萬 | 65.10%2,559.42萬 |
長期股權投資 | 0.65%2,836.88萬 | 1.63%2,821.5萬 | 27.58%3,607.97萬 | 4.52%2,872.31萬 | 5.06%2,818.55萬 | 7.16%2,776.15萬 | 13.13%2,827.93萬 | 14.22%2,748.01萬 | 7.38%2,682.73萬 | 6.31%2,590.77萬 |
長期應收款 | 0.00%1,250萬 | 0.00%1,250萬 | --1,250萬 | --1,250萬 | --1,250萬 | --1,250萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 12.23%9.26億 | ---- | 15.09%9.87億 | ---- | -1.16%8.25億 | ---- | 15.11%8.57億 |
在建工程 | ---- | ---- | ---- | 39.27%2.99億 | ---- | -42.15%1.26億 | ---- | 42.03%2.15億 | ---- | 22.76%2.18億 |
無形資產 | 75.86%1.74億 | 27.72%1.1億 | 18.15%1.01億 | 17.99%1.02億 | 19.70%9,921.62萬 | 15.82%8,593.54萬 | 14.37%8,553.12萬 | 14.33%8,628.05萬 | 9.12%8,288.89萬 | -3.01%7,419.91萬 |
商譽 | --1,451.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 126.66%1,026.71萬 | 743.23%1,322.19萬 | 78.65%376.33萬 | 92.12%409.52萬 | 110.05%452.97萬 | -26.40%156.8萬 | 50.12%210.66萬 | 223.04%213.15萬 | 72.13%215.65萬 | 632.08%213.05萬 |
遞延所得稅資產 | 17.77%3,302.2萬 | 13.31%3,085.84萬 | 16.74%3,208.29萬 | 15.23%2,916.32萬 | 51.85%2,804.02萬 | 85.68%2,723.43萬 | 188.79%2,748.33萬 | 176.64%2,530.94萬 | 101.77%1,846.54萬 | 44.85%1,466.75萬 |
使用權資產 | ---- | -33.33%112.89萬 | -30.77%127萬 | -28.57%141.12萬 | -26.67%155.23萬 | -25.00%169.34萬 | --183.45萬 | --197.56萬 | --211.67萬 | -20.00%225.78萬 |
其他非流動資產 | 19.04%5,297.28萬 | -1.29%3,933.81萬 | -10.84%6,778.85萬 | 61.41%6,702.16萬 | 20.19%4,449.98萬 | 79.43%3,985.37萬 | 17.15%7,603.44萬 | -41.52%4,152.34萬 | -46.76%3,702.34萬 | -61.29%2,221.15萬 |
非流動資產合計 | 26.49%17.56億 | 22.84%16.41億 | 21.25%15.66億 | 19.45%14.95億 | 12.87%13.89億 | 7.49%13.36億 | 5.35%12.91億 | 4.84%12.51億 | 8.52%12.3億 | 11.99%12.43億 |
資產總計 | 24.12%44.76億 | 24.72%44.17億 | 25.20%43.82億 | 14.32%36.76億 | 26.70%36.06億 | 33.30%35.42億 | 34.11%35億 | 28.66%32.15億 | 18.83%28.46億 | 15.07%26.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 74.40%1.32億 | 24.13%1.24億 | 19.16%1.44億 | -29.81%1.41億 | -60.01%7,580.29萬 | -60.68%1億 | -45.13%1.21億 | -16.27%2.01億 | -11.20%1.9億 | 15.54%2.54億 |
應付票據及應付帳款 | -12.35%4.16億 | -4.60%4.4億 | -13.73%4.3億 | -22.80%4.35億 | -1.32%4.74億 | 21.21%4.61億 | 6.91%4.99億 | 41.94%5.64億 | 32.62%4.81億 | 3.81%3.8億 |
-應付票據 | -31.13%1.5億 | -18.54%1.99億 | -35.32%1.9億 | -37.18%2.09億 | -18.79%2.18億 | 35.20%2.45億 | 29.90%2.95億 | 79.58%3.32億 | 58.50%2.68億 | 9.12%1.81億 |
-應付帳款 | 3.64%2.66億 | 11.17%2.41億 | 17.38%2.4億 | -2.16%2.26億 | 20.80%2.56億 | 8.50%2.16億 | -14.83%2.04億 | 9.09%2.31億 | 9.90%2.12億 | -0.57%1.99億 |
合同負債 | 21.32%961.49萬 | -65.30%433.55萬 | -16.43%1,045.89萬 | -55.28%474.66萬 | -9.54%792.51萬 | 44.62%1,249.39萬 | 67.26%1,251.49萬 | 186.59%1,061.33萬 | 203.07%876.13萬 | 124.46%863.92萬 |
應付職工薪酬 | 29.76%2,270.48萬 | 17.04%2,221.95萬 | 15.66%2,361.14萬 | 15.63%2,325.4萬 | 3.00%1,749.81萬 | 5.63%1,898.4萬 | 11.39%2,041.51萬 | 9.79%2,010.99萬 | -8.05%1,698.76萬 | -0.17%1,797.16萬 |
應交稅費 | 3.61%3,687.8萬 | -26.59%2,674.07萬 | -20.22%4,470.75萬 | -39.38%3,996.46萬 | -45.03%3,559.28萬 | -0.14%3,642.75萬 | 160.03%5,603.99萬 | 141.03%6,592.6萬 | 166.89%6,475.4萬 | 103.66%3,647.98萬 |
其他應付款(含利息和股利) | 47.88%708.26萬 | -20.20%576.07萬 | 4.16%634.61萬 | 21.99%599.34萬 | -20.77%478.93萬 | -0.27%721.93萬 | 21.44%609.29萬 | -29.64%491.31萬 | 0.43%604.49萬 | 37.78%723.89萬 |
-應付股利 | 74.37%63.99萬 | 74.37%63.99萬 | 94.62%119.04萬 | 94.62%119.04萬 | --36.7萬 | --36.7萬 | --61.17萬 | --61.17萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 11.66%480.3萬 | ---- | -5.34%685.23萬 | ---- | -38.40%430.15萬 | ---- | 37.78%723.89萬 |
一年內到期的非流動負債 | 10.13%3,999.89萬 | 10.67%3,939.86萬 | -7.87%3,780.1萬 | 3.66%3,705.3萬 | 6,493.12%3,631.98萬 | 6,494.20%3,560.1萬 | --4,103.04萬 | --3,574.38萬 | --55.09萬 | -12.54%53.99萬 |
其他流動負債 | --76.65萬 | -32.14%40.95萬 | -35.82%58.1萬 | --24.03萬 | ---- | 35.29%60.34萬 | --90.53萬 | ---- | ---- | -10.86%44.6萬 |
流動負債合計 | 1.96%6.65億 | -1.42%6.63億 | -7.77%6.98億 | -23.78%6.87億 | -15.00%6.52億 | -4.77%6.72億 | 2.34%7.57億 | 30.09%9.02億 | 22.27%7.67億 | 11.59%7.06億 |
非流動負債 | ||||||||||
應付債券 | --5.03億 | --4.98億 | --4.9億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | -48.65%3,941.05萬 | ---- | --5,798.76萬 | ---- | --7,675.62萬 | ---- | ---- |
遞延所得稅負債 | 256.80%1,973.05萬 | -37.79%365.49萬 | 174.05%532.99萬 | 166.62%523.54萬 | 199.89%552.99萬 | 269.69%587.48萬 | -0.98%194.49萬 | 8.43%196.36萬 | 2,345.52%184.4萬 | 2,007.50%158.91萬 |
長期遞延收益 | -3.02%2,361.04萬 | -2.53%2,434.7萬 | 12.37%2,304.01萬 | 14.08%2,369.23萬 | 28.48%2,434.45萬 | 26.98%2,497.99萬 | -2.44%2,050.32萬 | -4.76%2,076.84萬 | -16.15%1,894.85萬 | 10.35%1,967.31萬 |
租賃負債 | ---- | -60.22%42.95萬 | -54.94%60.18萬 | -65.37%76.48萬 | -43.43%92.41萬 | -35.16%107.96萬 | --133.57萬 | --220.85萬 | --163.35萬 | -24.48%166.51萬 |
非流動負債合計 | 601.61%5.57億 | 507.68%5.46億 | 548.59%5.49億 | -32.05%6,910.3萬 | 253.79%7,934.07萬 | 292.20%8,992.19萬 | 268.27%8,463.3萬 | 330.59%1.02億 | -1.09%2,242.6萬 | 14.02%2,292.73萬 |
負債合計 | 67.00%12.22億 | 58.63%12.09億 | 48.19%12.47億 | -24.62%7.56億 | -7.37%7.31億 | 4.57%7.62億 | 10.35%8.41億 | 39.99%10.03億 | 21.45%7.9億 | 11.67%7.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.04%4.09億 | 1.04%4.09億 | 1.41%4.05億 | 7.90%4.05億 | 7.90%4.05億 | 7.90%4.05億 | 6.40%3.99億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 |
其他權益工具 | --1.59億 | --1.59億 | --1.59億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 3.77%10.55億 | 4.12%10.53億 | 5.94%10.28億 | 46.20%10.21億 | 48.58%10.17億 | 50.91%10.12億 | 42.66%9.7億 | 2.74%6.99億 | 0.67%6.84億 | -1.40%6.7億 |
盈餘公積 | 21.12%1.73億 | 21.12%1.73億 | 25.21%1.43億 | 25.21%1.43億 | 25.21%1.43億 | 25.21%1.43億 | 17.37%1.14億 | 17.37%1.14億 | 17.37%1.14億 | 17.37%1.14億 |
未分配利潤 | 14.31%14.85億 | 15.96%14.04億 | 19.48%13.89億 | 32.13%13.39億 | 48.46%12.99億 | 58.99%12.1億 | 57.00%11.62億 | 50.07%10.13億 | 37.09%8.75億 | 38.52%7.61億 |
減:庫存股 | --4,314.25萬 | --228.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -83.53%3.78萬 | 142.20%22.17萬 | 22.11%-23.26萬 | 80.95%-11.4萬 | 133.18%22.94萬 | 115.57%9.16萬 | 2.23%-29.87萬 | -245.58%-59.84萬 | -999.90%-69.12萬 | -30,201.43%-58.79萬 |
專項儲備 | 47.10%1,577.91萬 | 29.66%1,239.35萬 | -6.91%1,227.14萬 | 3.48%1,157.13萬 | 27.08%1,072.67萬 | 25.06%955.88萬 | 100.09%1,318.17萬 | 69.70%1,118.2萬 | 38.63%844.09萬 | 29.83%764.33萬 |
歸屬母公司所有者權益合計 | 13.19%32.54億 | 15.42%32.08億 | 17.92%31.35億 | 31.99%29.19億 | 39.78%28.74億 | 44.16%27.79億 | 43.92%26.58億 | 24.10%22.12億 | 17.85%20.56億 | 16.42%19.28億 |
少數股東權益 | --61.44萬 | --370.35 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 13.21%32.54億 | 15.42%32.08億 | 17.92%31.35億 | 31.99%29.19億 | 39.78%28.74億 | 44.16%27.79億 | 43.92%26.58億 | 24.10%22.12億 | 17.85%20.56億 | 16.42%19.28億 |
負債和所有者權益(或股東權益)總計 | 24.12%44.76億 | 24.72%44.17億 | 25.20%43.82億 | 14.32%36.76億 | 26.70%36.06億 | 33.30%35.42億 | 34.11%35億 | 28.66%32.15億 | 18.83%28.46億 | 15.07%26.57億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 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