(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 | -13.79%3.21億 | -31.21%3.15億 | 2.50%3.9億 | -14.96%3.43億 | 9.35%3.72億 | 34.00%4.58億 | 2.30%3.8億 | -22.45%4.04億 | 5.02%3.4億 | -5.90%3.42億 |
應收票據及應收賬款 | -11.17%5.81億 | -19.26%5.76億 | 7.92%7.29億 | -8.07%6.82億 | -12.28%6.55億 | -10.71%7.13億 | -9.26%6.76億 | 11.56%7.42億 | 12.15%7.46億 | 22.03%7.98億 |
-應收票據 | -63.88%5,722.52萬 | -68.67%5,146.63萬 | -26.86%1.64億 | -43.61%1.66億 | -45.11%1.58億 | -44.54%1.64億 | -17.18%2.24億 | 30.82%2.95億 | 59.49%2.89億 | 17.35%2.96億 |
-應收賬款 | 5.66%5.24億 | -4.45%5.24億 | 25.11%5.66億 | 15.33%5.16億 | 8.45%4.96億 | 9.25%5.48億 | -4.76%4.52億 | 1.70%4.48億 | -5.54%4.58億 | 24.97%5.02億 |
其他應收款(含利息和股利) | -24.79%4,450.02萬 | -19.55%4,605.04萬 | -26.32%5,907.74萬 | -26.16%5,913.45萬 | -15.78%5,916.48萬 | -20.37%5,724.44萬 | 39.54%8,018.08萬 | 47.11%8,008.63萬 | 33.13%7,025.17萬 | 37.79%7,188.68萬 |
-應收股利 | -3.91%1,645.33萬 | -3.91%1,645.33萬 | -10.92%1,712.21萬 | -10.92%1,712.21萬 | -10.92%1,712.21萬 | -10.92%1,712.21萬 | --1,922.21萬 | --1,922.21萬 | --1,922.21萬 | --1,922.21萬 |
-其他應收款 | ---- | ---- | ---- | -30.97%4,201.24萬 | ---- | -23.82%4,012.23萬 | ---- | 11.80%6,086.42萬 | ---- | 0.94%5,266.47萬 |
合同資產 | -9.83%1,515.22萬 | -2.57%1,502.41萬 | 51.05%1,745.7萬 | 102.68%1,527.35萬 | 24.67%1,680.34萬 | 6.85%1,542.02萬 | 21.34%1,155.73萬 | -20.31%753.56萬 | 33.85%1,347.82萬 | 55.25%1,443.15萬 |
預付款項 | 62.95%1,575.02萬 | 167.22%2,111.29萬 | -58.12%587.44萬 | -14.54%847.51萬 | 8.69%966.57萬 | -25.66%790.08萬 | -14.86%1,402.73萬 | -40.30%991.65萬 | -48.46%889.27萬 | -20.96%1,062.83萬 |
存貨 | -13.66%4.54億 | 1.14%5.13億 | -1.14%5.14億 | 10.90%5.21億 | 0.75%5.26億 | -14.18%5.07億 | -6.74%5.2億 | 5.56%4.7億 | 18.91%5.22億 | 28.88%5.91億 |
應收款項融資 | 136.55%1.3億 | 306.34%1.63億 | -17.91%3,569.55萬 | -16.36%3,068.67萬 | -18.92%5,502.68萬 | -33.64%4,003.27萬 | 270.21%4,348.43萬 | 7.72%3,668.7萬 | 317.13%6,786.87萬 | 102.35%6,032.83萬 |
其他流動資產 | 24.97%594.49萬 | 80.37%781.51萬 | -57.72%446.47萬 | -16.88%392.03萬 | 336.56%475.7萬 | -65.39%433.28萬 | 108.48%1,055.95萬 | -51.23%471.65萬 | -83.43%108.96萬 | -31.71%1,251.91萬 |
流動資產合計 | -7.67%15.68億 | -8.14%16.56億 | 1.14%17.56億 | -5.16%16.65億 | -4.07%16.98億 | -5.15%18.03億 | -2.17%17.36億 | -0.03%17.55億 | 15.60%17.7億 | 18.88%19.01億 |
非流動資產 | ||||||||||
其他權益工具投資 | -39.89%163.58萬 | -39.89%163.58萬 | -70.81%272.15萬 | -71.50%272.15萬 | -71.96%272.15萬 | -71.96%272.15萬 | -88.66%932.48萬 | -88.39%955萬 | -88.20%970.74萬 | -88.20%970.74萬 |
長期股權投資 | -8.34%1.61億 | 1.17%1.79億 | -50.20%1.76億 | -54.21%1.72億 | -58.76%1.75億 | -62.76%1.77億 | -24.23%3.53億 | -19.49%3.76億 | -9.40%4.25億 | 0.61%4.75億 |
固定資產 | ---- | ---- | ---- | -0.80%2.4億 | ---- | -0.54%2.45億 | ---- | 3.63%2.42億 | ---- | 1.34%2.46億 |
在建工程 | ---- | ---- | ---- | -59.27%450.05萬 | ---- | 12.77%547.14萬 | ---- | -35.28%1,104.91萬 | ---- | 9.44%485.2萬 |
無形資產 | -5.95%2,139.78萬 | -3.81%2,181.77萬 | -2.95%2,216.24萬 | -3.11%2,255.02萬 | -2.15%2,275.07萬 | -4.04%2,268.24萬 | -3.33%2,283.65萬 | -3.20%2,327.35萬 | -5.88%2,325.03萬 | -5.50%2,363.72萬 |
商譽 | 0.00%1.46億 | 0.00%1.46億 | -23.33%1.46億 | -23.33%1.46億 | -23.33%1.46億 | -23.33%1.46億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
長期待攤費用 | -23.09%589.33萬 | -33.18%570.95萬 | -22.14%609.34萬 | -14.53%661.32萬 | -31.43%766.3萬 | -6.44%854.44萬 | 1,108.91%782.63萬 | 855.69%773.74萬 | 1,006.57%1,117.54萬 | 585.18%913.21萬 |
遞延所得稅資產 | 5.88%3,788.13萬 | 3.06%3,753.22萬 | 10.65%3,701.28萬 | 3.56%3,662.06萬 | 13.63%3,577.86萬 | 14.75%3,641.82萬 | -0.67%3,345.02萬 | 5.90%3,536.16萬 | -6.02%3,148.62萬 | -3.32%3,173.6萬 |
使用權資產 | -19.84%81.71萬 | -33.33%74.14萬 | -1.73%83.4萬 | 1.39%92.67萬 | 4.09%101.94萬 | 6.46%111.2萬 | --84.88萬 | --91.4萬 | --97.93萬 | --104.46萬 |
其他非流動資產 | 178.22%328.01萬 | -67.67%48.93萬 | -64.82%30.25萬 | -36.74%66.57萬 | 128.26%117.9萬 | 240.73%151.37萬 | -55.37%86萬 | -67.97%105.23萬 | -84.43%51.65萬 | -85.15%44.42萬 |
非流動資產合計 | -1.81%6.29億 | -2.15%6.32億 | -27.68%6.29億 | -29.47%6.33億 | -32.30%6.41億 | -34.87%6.46億 | -17.00%8.7億 | -14.68%8.97億 | -9.83%9.47億 | -5.90%9.92億 |
資產總計 | -6.06%21.97億 | -6.56%22.88億 | -8.48%23.85億 | -13.38%22.98億 | -13.91%23.38億 | -15.34%24.49億 | -7.68%26.06億 | -5.52%26.53億 | 5.25%27.16億 | 9.03%28.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.42%5.2億 | -29.77%5.33億 | -13.19%6.68億 | -20.65%6.36億 | -3.31%6.79億 | 1.57%7.59億 | -0.36%7.69億 | -7.91%8.01億 | -11.74%7.02億 | -19.81%7.47億 |
應付票據及應付帳款 | -8.26%5.93億 | 1.21%6.77億 | 5.62%6.66億 | 6.86%6.37億 | -11.61%6.46億 | -17.46%6.68億 | -30.16%6.31億 | -29.23%5.96億 | -7.12%7.31億 | 11.48%8.1億 |
-應付票據 | 3.98%1.68億 | 79.82%1.81億 | -14.11%1.62億 | -11.65%1.75億 | -29.97%1.62億 | -46.98%1億 | -41.76%1.89億 | -32.36%1.98億 | 15.57%2.31億 | 11.67%1.89億 |
-應付帳款 | -12.34%4.25億 | -12.69%4.96億 | 14.06%5.04億 | 16.05%4.62億 | -3.14%4.85億 | -8.44%5.68億 | -23.64%4.42億 | -27.57%3.98億 | -14.83%5億 | 11.42%6.2億 |
合同負債 | -10.54%181.92萬 | -22.26%216.34萬 | -49.59%858.93萬 | -33.64%1,077.52萬 | -74.91%203.35萬 | -80.49%278.3萬 | 367.54%1,704.01萬 | 257.51%1,623.74萬 | 57.05%810.48萬 | 237.74%1,426.59萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.00%2.63萬 | -76.47%2.38萬 |
應付職工薪酬 | 10.70%3,380.84萬 | 7.16%3,696.35萬 | 25.45%3,640.09萬 | 8.50%3,009.46萬 | 13.41%3,054.18萬 | -5.09%3,449.47萬 | -9.18%2,901.6萬 | -4.70%2,773.69萬 | -5.54%2,693.08萬 | 10.75%3,634.61萬 |
應交稅費 | -53.75%900.84萬 | -65.31%781.65萬 | 78.18%2,032.72萬 | 24.92%1,614.56萬 | 34.14%1,947.73萬 | 41.20%2,253.43萬 | 40.51%1,140.8萬 | 71.43%1,292.49萬 | 57.77%1,452.06萬 | 49.40%1,595.91萬 |
其他應付款(含利息和股利) | 28.10%2,629.24萬 | 15.26%2,218.39萬 | 9.95%2,660.86萬 | -7.53%2,426.78萬 | -17.55%2,052.56萬 | -43.57%1,924.74萬 | 35.31%2,420.13萬 | 75.41%2,624.45萬 | 79.84%2,489.35萬 | 116.38%3,410.58萬 |
-其他應付款 | ---- | ---- | ---- | -7.53%2,426.78萬 | ---- | -43.57%1,924.74萬 | ---- | 75.41%2,624.45萬 | ---- | 116.38%3,410.58萬 |
一年內到期的非流動負債 | 4,132.03%5,949.29萬 | 4,138.63%5,945.51萬 | 23,284.66%5,988.47萬 | 69.99%5,990.71萬 | -96.02%140.58萬 | -96.02%140.27萬 | --25.61萬 | --3,524.23萬 | --3,528.87萬 | --3,528.06萬 |
其他流動負債 | -20.43%2,023.53萬 | -35.09%2,299.32萬 | -62.58%1,614.6萬 | -71.52%1,956.75萬 | -58.70%2,543.15萬 | -33.42%3,542.33萬 | 255.17%4,314.85萬 | 584.98%6,870.75萬 | 236.50%6,158.18萬 | 179.65%5,320.27萬 |
流動負債合計 | -11.31%12.63億 | -11.80%13.61億 | -1.52%15.02億 | -9.53%14.33億 | -11.22%14.25億 | -11.62%15.43億 | -12.80%15.25億 | -10.92%15.84億 | -3.21%16.05億 | 0.31%17.46億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | --5,900萬 | --5,900萬 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.84%2.52億 | ---- | --2.44億 |
遞延所得稅負債 | -16.98%26.22萬 | -13.67%28.4萬 | -70.89%26.78萬 | -70.10%28.15萬 | -67.39%31.59萬 | -66.56%32.89萬 | -26.12%92.01萬 | -32.05%94.15萬 | -17.64%96.84萬 | -30.96%98.38萬 |
長期遞延收益 | -40.45%709.67萬 | -33.60%848.71萬 | -18.26%960.9萬 | 81.84%1,080.18萬 | 132.71%1,191.76萬 | 131.37%1,278.2萬 | 197.00%1,175.52萬 | 38.77%594.02萬 | 11.26%512.13萬 | 12.16%552.46萬 |
租賃負債 | -92.22%6.35萬 | -47.12%43.17萬 | -34.04%43.17萬 | -40.08%43.17萬 | 3.80%81.65萬 | -4.24%81.65萬 | --65.45萬 | --72.05萬 | --78.66萬 | --85.26萬 |
非流動負債合計 | -89.70%742.25萬 | -87.38%920.28萬 | -62.91%1,030.85萬 | -95.56%1,151.51萬 | -71.73%7,204.99萬 | -70.99%7,292.74萬 | -80.52%2,778.98萬 | 143.68%2.59億 | 4,309.71%2.55億 | 3,859.07%2.51億 |
負債合計 | -15.09%12.71億 | -15.21%13.7億 | -2.61%15.12億 | -21.63%14.45億 | -19.51%14.97億 | -19.10%16.16億 | -17.91%15.53億 | -2.19%18.44億 | 11.77%18.6億 | 14.33%19.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.81%4.89億 | -0.30%4.89億 | 7.01%4.8億 | 7.01%4.8億 | 7.01%4.8億 | 9.27%4.91億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 |
資本公積 | 2.86%12.12億 | -0.51%12.12億 | 18.12%11.78億 | 18.12%11.78億 | 18.34%11.78億 | 22.36%12.18億 | 0.19%9.97億 | 0.19%9.97億 | 0.00%9.95億 | 0.00%9.95億 |
盈餘公積 | 0.00%1,815.8萬 | 0.00%1,815.8萬 | 0.00%1,815.8萬 | 0.00%1,815.8萬 | 0.00%1,815.8萬 | 0.00%1,815.8萬 | 0.00%1,815.8萬 | 0.00%1,815.8萬 | 0.00%1,815.8萬 | 0.00%1,815.8萬 |
未分配利潤 | 5.21%-7.92億 | 5.30%-8億 | -38.66%-8.04億 | -53.42%-8.24億 | -70.88%-8.35億 | -87.31%-8.45億 | -19.19%-5.8億 | -8.57%-5.37億 | 2.36%-4.89億 | 11.96%-4.51億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%5,009.88萬 | 0.00%5,009.88萬 | 0.00%5,009.88萬 | 0.00%5,009.88萬 | 0.00%5,009.88萬 |
其他綜合收益 | -393.17%-115.97萬 | -393.17%-115.97萬 | 99.04%-23.52萬 | 99.66%-23.52萬 | 99.66%-23.52萬 | 99.66%-23.52萬 | -822.94%-2,441.22萬 | -2,141.61%-6,894.31萬 | -2,138.63%-6,878.86萬 | -2,138.63%-6,878.86萬 |
歸屬母公司所有者權益合計 | 10.11%9.26億 | 10.38%9.17億 | 7.70%8.72億 | 5.44%8.52億 | -1.62%8.41億 | -6.86%8.31億 | -12.83%8.1億 | -12.26%8.08億 | -6.60%8.55億 | -1.21%8.92億 |
少數股東權益 | -92.64%7.66萬 | -80.32%22.66萬 | -99.73%66.69萬 | -15.35%89.22萬 | -50.46%104.17萬 | -46.43%115.15萬 | 11,815.72%2.43億 | -46.89%105.4萬 | 5.26%210.26萬 | 4.12%214.94萬 |
所有者權益(或股東權益)合計 | 9.98%9.26億 | 10.26%9.18億 | -17.12%8.73億 | 5.42%8.53億 | -1.74%8.42億 | -6.95%8.32億 | 13.10%10.53億 | -12.33%8.09億 | -6.57%8.57億 | -1.19%8.95億 |
負債和所有者權益(或股東權益)總計 | -6.06%21.97億 | -6.56%22.88億 | -8.48%23.85億 | -13.38%22.98億 | -13.91%23.38億 | -15.34%24.49億 | -7.68%26.06億 | -5.52%26.53億 | 5.25%27.16億 | 9.03%28.92億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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