(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 | 39.92%3.78億 | 7.19%3.34億 | 33.75%3.21億 | -8.86%2.7億 | 16.92%2.7億 | -9.99%3.11億 | 41.94%2.4億 | 50.15%2.96億 | 6.96%2.31億 | 47.20%3.46億 |
應收票據及應收賬款 | 28.67%5.63億 | 29.56%5.19億 | 5.29%4.98億 | -8.15%4.53億 | -8.68%4.38億 | -11.50%4.01億 | -5.43%4.73億 | -9.42%4.93億 | -8.27%4.8億 | -10.69%4.53億 |
-應收票據 | 51.23%2,132.29萬 | 5.29%1,705.11萬 | -39.56%2,297.08萬 | -51.17%2,849.37萬 | -71.42%1,409.95萬 | -55.46%1,619.44萬 | -14.20%3,800.31萬 | 29.17%5,834.73萬 | 15.83%4,934.02萬 | -30.52%3,636.1萬 |
-應收賬款 | 27.92%5.42億 | 30.58%5.02億 | 9.20%4.75億 | -2.38%4.25億 | -1.49%4.24億 | -7.66%3.84億 | -4.58%4.35億 | -12.91%4.35億 | -10.41%4.3億 | -8.41%4.16億 |
其他應收款(含利息和股利) | -80.04%1,634.27萬 | -89.39%1,313.5萬 | -19.09%2,099.36萬 | -57.84%1,644.49萬 | 204.76%8,186.14萬 | 411.84%1.24億 | -26.30%2,594.62萬 | 51.30%3,900.56萬 | 0.34%2,686.06萬 | -15.90%2,418.68萬 |
-其他應收款 | ---- | ---- | ---- | -57.84%1,644.49萬 | ---- | 411.84%1.24億 | ---- | 51.30%3,900.56萬 | ---- | -15.90%2,418.68萬 |
合同資產 | 1,102.06%4,708.5萬 | 354.71%2,623.85萬 | 415.29%927.37萬 | 106.51%534.78萬 | -55.86%391.7萬 | -47.33%577.04萬 | -67.09%179.97萬 | -58.53%258.96萬 | 34.99%887.36萬 | 141.16%1,095.58萬 |
預付款項 | 149.90%2,112.97萬 | -19.28%912.43萬 | -27.44%1,408.05萬 | -45.49%1,038.56萬 | -54.55%845.52萬 | -34.19%1,130.31萬 | 69.29%1,940.49萬 | 13.94%1,905.13萬 | 20.55%1,860.46萬 | 44.20%1,717.44萬 |
存貨 | 41.87%10.19億 | 33.85%9.16億 | 15.16%8.57億 | 9.17%7.9億 | 8.17%7.18億 | 11.51%6.84億 | 21.13%7.44億 | 31.56%7.24億 | 33.61%6.64億 | 30.69%6.14億 |
應收款項融資 | -0.25%1.04億 | 34.42%1.64億 | 51.10%1.71億 | -3.29%1.38億 | -3.47%1.05億 | 69.22%1.22億 | 126.94%1.13億 | 63.86%1.42億 | 18.32%1.08億 | -36.69%7,213.39萬 |
其他流動資產 | -46.32%916.6萬 | -54.07%1,168.65萬 | 99.59%1,367萬 | 110.89%1,945.68萬 | 3.48%1,707.51萬 | -6.73%2,544.27萬 | -58.65%684.9萬 | -33.11%922.59萬 | 114.89%1,650.12萬 | 56.42%2,727.98萬 |
流動資產合計 | 31.44%21.59億 | 18.30%19.93億 | 17.28%19.04億 | -1.33%17.03億 | 5.69%16.42億 | 7.72%16.85億 | 15.85%16.24億 | 19.71%17.26億 | 12.28%15.54億 | 12.68%15.64億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%850萬 | 0.00%850萬 | -54.05%850萬 | -45.16%850萬 | -39.29%850萬 | -39.29%850萬 | 32.14%1,850萬 | 10.71%1,550萬 | 27.27%1,400萬 | 27.27%1,400萬 |
投資性房地產 | ---- | ---- | ---- | ---- | --368.49萬 | --371.41萬 | --856.74萬 | --866.72萬 | ---- | ---- |
長期股權投資 | 1.44%2,326.26萬 | -2.59%2,351.31萬 | -8.35%2,130.84萬 | -10.24%2,193.23萬 | -6.97%2,293.29萬 | 5.96%2,413.92萬 | 0.60%2,325.06萬 | 3.52%2,443.33萬 | 2.65%2,465.05萬 | 16.93%2,278.15萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -42.71%17.32萬 | -42.71%17.32萬 | -61.22%17.32萬 | -61.35%17.32萬 |
固定資產 | ---- | ---- | ---- | -8.48%10.5億 | ---- | -11.25%10.41億 | ---- | 12.52%11.47億 | ---- | 21.14%11.73億 |
在建工程 | ---- | ---- | ---- | 86.93%9,982.07萬 | ---- | 19.25%7,873.41萬 | ---- | -0.62%5,339.9萬 | ---- | 73.23%6,602.32萬 |
無形資產 | 15.98%1.57億 | 15.50%1.58億 | -14.77%1.33億 | -14.41%1.34億 | 4.06%1.35億 | 3.85%1.37億 | 16.51%1.56億 | 19.21%1.56億 | -2.28%1.3億 | -2.21%1.32億 |
商譽 | 0.00%1.56億 | 0.00%1.56億 | -0.00%1.56億 | -0.00%1.56億 | -0.00%1.56億 | -0.11%1.56億 | -5.98%1.56億 | -5.98%1.56億 | -5.98%1.56億 | -5.88%1.56億 |
長期待攤費用 | -15.58%995.1萬 | -15.15%1,057.33萬 | -32.01%1,033.04萬 | -32.08%1,104.29萬 | -23.18%1,178.76萬 | -35.18%1,246.19萬 | -35.51%1,519.46萬 | -27.48%1,625.89萬 | -32.50%1,534.45萬 | -0.38%1,922.62萬 |
遞延所得稅資產 | 20.42%3,166.47萬 | 0.10%2,637.47萬 | 9.23%2,435.16萬 | 5.06%2,408.85萬 | 27.07%2,629.53萬 | 24.20%2,634.96萬 | 9.84%2,229.35萬 | 13.54%2,292.75萬 | -2.48%2,069.43萬 | 0.18%2,121.56萬 |
使用權資產 | -28.30%2,121.02萬 | -22.98%2,295.57萬 | 10.41%2,551.4萬 | 17.32%2,789.51萬 | 2.68%2,958.11萬 | 0.55%2,980.43萬 | 1,005.12%2,310.82萬 | 1,037.07%2,377.61萬 | --2,880.83萬 | -13.50%2,964萬 |
其他非流動資產 | 24.98%1億 | 38.69%8,459.47萬 | 15.26%1.05億 | -11.52%8,560.31萬 | -16.56%8,031.57萬 | -22.81%6,099.46萬 | -29.68%9,089.84萬 | -0.19%9,674.61萬 | 3.55%9,625.64萬 | -5.98%7,902.01萬 |
非流動資產合計 | 13.42%18.02億 | 10.74%17.48億 | -3.46%16.54億 | -5.97%16.19億 | -7.69%15.89億 | -7.85%15.79億 | 2.34%17.14億 | 11.06%17.22億 | 13.35%17.21億 | 14.45%17.13億 |
資產總計 | 22.58%39.61億 | 14.64%37.41億 | 6.63%35.59億 | -3.65%33.22億 | -1.34%32.31億 | -0.42%32.63億 | 8.49%33.37億 | 15.23%34.48億 | 12.84%32.75億 | 13.60%32.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 17.22%4.28億 | -7.46%3.58億 | -35.48%3.48億 | -55.52%2.99億 | -41.64%3.65億 | -42.08%3.87億 | -20.02%5.39億 | 20.44%6.72億 | 5.11%6.25億 | 9.17%6.68億 |
應付票據及應付帳款 | 25.60%3.54億 | 42.31%3.94億 | 34.20%3.69億 | -1.28%3.28億 | -4.65%2.82億 | -5.13%2.77億 | -3.92%2.75億 | 0.79%3.33億 | -5.40%2.96億 | -18.82%2.92億 |
-應付票據 | 283.44%1,352.39萬 | 1.35%977萬 | --682.9萬 | 15.42%850.6萬 | -80.48%352.7萬 | -62.39%964萬 | ---- | -60.87%736.97萬 | 52.62%1,807.01萬 | -10.17%2,563萬 |
-應付帳款 | 22.33%3.41億 | 43.78%3.84億 | 31.71%3.62億 | -1.66%3.2億 | 0.29%2.78億 | 0.38%2.67億 | 3.36%2.75億 | 4.52%3.25億 | -7.69%2.78億 | -19.57%2.66億 |
合同負債 | 111.06%1.88億 | 82.42%1.55億 | 122.86%1.76億 | 79.61%1.24億 | 79.73%8,896.62萬 | 60.50%8,514.85萬 | 79.37%7,905.83萬 | 28.45%6,902.75萬 | -32.33%4,949.86萬 | -1.64%5,305.16萬 |
應付職工薪酬 | 17.28%4,067.34萬 | 26.60%7,375.47萬 | -8.00%4,455.58萬 | -0.27%4,228.69萬 | -11.16%3,468.14萬 | -11.57%5,825.67萬 | 15.72%4,842.77萬 | 7.75%4,240.31萬 | 13.14%3,903.89萬 | 10.82%6,587.55萬 |
應交稅費 | 100.61%3,323.93萬 | 35.67%4,572.42萬 | -12.29%2,437.18萬 | 9.67%2,481.64萬 | -35.98%1,656.92萬 | 46.33%3,370.29萬 | 101.05%2,778.61萬 | -31.07%2,262.85萬 | -19.86%2,587.98萬 | -42.63%2,303.18萬 |
其他應付款(含利息和股利) | 70.46%2,603.57萬 | -36.29%1,000.57萬 | 238.00%4,013.17萬 | -48.52%1,429.13萬 | 20.45%1,527.41萬 | 19.58%1,570.45萬 | -89.78%1,187.31萬 | -55.43%2,775.82萬 | -73.33%1,268.11萬 | -64.13%1,313.25萬 |
-應付股利 | ---- | ---- | --2,643.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -48.52%1,429.13萬 | ---- | 19.58%1,570.45萬 | ---- | -55.43%2,775.82萬 | ---- | -63.76%1,313.25萬 |
一年內到期的非流動負債 | 199.25%2.37億 | -15.56%9,707.32萬 | -48.10%1.27億 | 44.47%1.29億 | -10.48%7,928.47萬 | 27.25%1.15億 | 210.05%2.45億 | 13.20%8,942.51萬 | --8,856.74萬 | 1,142.53%9,034.11萬 |
其他流動負債 | 60.52%3,343.84萬 | 27.07%2,539.91萬 | -13.73%3,074.29萬 | -29.29%3,241.59萬 | -47.44%2,083.15萬 | -19.52%1,998.79萬 | -10.43%3,563.6萬 | 55.67%4,584.45萬 | 78.39%3,963.3萬 | 0.03%2,483.73萬 |
流動負債合計 | 48.52%13.4億 | 16.92%11.59億 | -8.07%11.6億 | -23.61%9.94億 | -23.28%9.02億 | -19.39%9.92億 | -2.57%12.62億 | 9.88%13.01億 | 5.29%11.76億 | 3.05%12.3億 |
非流動負債 | ||||||||||
長期借款 | -6.24%5,368.46萬 | 24.32%7,143萬 | -25.02%750.68萬 | -94.64%750.87萬 | 471.59%5,725.82萬 | 473.56%5,745.83萬 | -22.99%1,001.16萬 | --1.4億 | -87.32%1,001.73萬 | --1,001.78萬 |
遞延所得稅負債 | 20.47%7,478.94萬 | 14.84%7,139.04萬 | 2.54%6,471.9萬 | 2.35%6,478.04萬 | 2.33%6,208.27萬 | 2.16%6,216.69萬 | 16.03%6,311.64萬 | 15.92%6,329.58萬 | 24.52%6,067.16萬 | 24.36%6,085.11萬 |
長期遞延收益 | 14.65%6,450.16萬 | 14.84%5,503.12萬 | 43.67%5,538.56萬 | 42.00%5,777.58萬 | 34.53%5,625.92萬 | 15.47%4,791.85萬 | 28.69%3,855.14萬 | 29.71%4,068.75萬 | 26.40%4,182.06萬 | 20.42%4,149.85萬 |
租賃負債 | -29.23%1,653.53萬 | -28.22%1,497.63萬 | 13.48%2,118.06萬 | 57.02%2,151.23萬 | 44.48%2,336.63萬 | 18.36%2,086.46萬 | 647.81%1,866.51萬 | 448.91%1,370.07萬 | --1,617.29萬 | -18.60%1,762.78萬 |
其他非流動負債 | -0.60%988.57萬 | -0.54%989.2萬 | 0.00%994.55萬 | -1.89%994.55萬 | -2.25%994.55萬 | -2.25%994.55萬 | -2.25%994.55萬 | -0.32%1,013.7萬 | -0.59%1,017.45萬 | -0.70%1,017.45萬 |
非流動負債合計 | 5.02%2.19億 | 12.28%2.23億 | 13.15%1.59億 | -39.71%1.62億 | 50.45%2.09億 | 41.51%1.98億 | 27.51%1.4億 | 171.62%2.68億 | -18.82%1.39億 | 21.58%1.4億 |
負債合計 | 40.34%15.6億 | 16.15%13.82億 | -5.95%13.19億 | -26.36%11.56億 | -15.49%11.11億 | -13.16%11.9億 | -0.21%14.03億 | 22.32%15.69億 | 2.09%13.15億 | 4.69%13.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.75%6.52億 | -0.75%6.52億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 |
資本公積 | -8.20%5.11億 | -8.33%5.11億 | 30.54%5.56億 | 30.09%5.56億 | 24.23%5.56億 | 24.48%5.57億 | -1.18%4.26億 | -2.13%4.28億 | 3.77%4.48億 | 3.71%4.48億 |
盈餘公積 | 26.38%1.19億 | 26.38%1.19億 | 24.17%9,387.86萬 | 24.17%9,387.86萬 | 24.17%9,387.86萬 | 24.17%9,387.86萬 | 35.10%7,560.5萬 | 35.10%7,560.5萬 | 35.10%7,560.5萬 | 35.10%7,560.5萬 |
未分配利潤 | 61.52%6.58億 | 59.87%5.96億 | 23.09%5.15億 | 16.04%4.32億 | -2.10%4.07億 | -1.38%3.73億 | 13.53%4.18億 | -7.56%3.72億 | 35.24%4.16億 | 64.85%3.78億 |
減:庫存股 | -60.79%1,999.29萬 | ---- | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 | 0.00%5,098.97萬 | --5,098.97萬 |
其他綜合收益 | 2.26%-899.86萬 | 5.54%-873.6萬 | -1,801.41%-904.02萬 | -2,892.67%-880.19萬 | -1,044.86%-920.63萬 | -1,041.73%-924.85萬 | 1,536.07%53.13萬 | -714.05%-29.41萬 | -133.17%-80.41萬 | -1,310.41%-81萬 |
歸屬母公司所有者權益合計 | 15.47%19.1億 | 15.31%18.69億 | 15.42%17.62億 | 13.38%16.79億 | 7.10%16.55億 | 7.58%16.21億 | 4.44%15.27億 | -0.66%14.81億 | 10.88%15.45億 | 10.49%15.07億 |
少數股東權益 | 5.44%4.91億 | 8.30%4.9億 | 16.98%4.77億 | 22.59%4.87億 | 12.08%4.66億 | 13.09%4.53億 | 95.49%4.08億 | 82.28%3.97億 | 87.95%4.15億 | 88.51%4億 |
所有者權益(或股東權益)合計 | 13.26%24.01億 | 13.78%23.59億 | 15.75%22.4億 | 15.33%21.66億 | 8.15%21.2億 | 8.74%20.74億 | 15.82%19.35億 | 9.91%18.78億 | 21.43%19.6億 | 21.00%19.07億 |
負債和所有者權益(或股東權益)總計 | 22.58%39.61億 | 14.64%37.41億 | 6.63%35.59億 | -3.65%33.22億 | -1.34%32.31億 | -0.42%32.63億 | 8.49%33.37億 | 15.23%34.48億 | 12.84%32.75億 | 13.60%32.77億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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