(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 | -38.29%1.76億 | -44.80%9,516.72萬 | -53.55%1.57億 | 25.78%1.8億 | 44.49%2.86億 | -42.28%1.72億 | -32.61%3.37億 | -29.02%1.43億 | 45.25%1.98億 | 98.54%2.99億 |
交易性金融資產 | -29.54%5.7億 | -49.13%4.81億 | -24.10%4.37億 | 18.71%5.34億 | 96.33%8.09億 | 53.39%9.46億 | -2.70%5.76億 | 24.31%4.5億 | -14.88%4.12億 | 47.26%6.17億 |
應收票據及應收賬款 | 26.76%4.45億 | 28.64%5.1億 | 20.57%4.94億 | 11.03%4.47億 | -17.02%3.51億 | 1.97%3.97億 | 21.99%4.1億 | 24.57%4.03億 | 39.22%4.23億 | 3.73%3.89億 |
-應收票據 | -61.46%3,186.72萬 | -63.44%3,973.14萬 | 11.21%1.11億 | 8.45%1.03億 | -46.59%8,267.98萬 | 3.21%1.09億 | -16.77%9,967.45萬 | -27.89%9,472.7萬 | 20.90%1.55億 | -15.42%1.05億 |
-應收賬款 | 53.98%4.13億 | 63.38%4.71億 | 23.57%3.83億 | 11.83%3.44億 | 0.08%2.68億 | 1.51%2.88億 | 43.46%3.1億 | 60.50%3.08億 | 52.58%2.68億 | 13.24%2.84億 |
其他應收款(含利息和股利) | 17.08%1,194.73萬 | -11.59%998.58萬 | 45.13%1,218.58萬 | 0.10%1,204.98萬 | -15.83%1,020.44萬 | -6.15%1,129.49萬 | -5.56%839.63萬 | 32.43%1,203.72萬 | 28.22%1,212.31萬 | 24.60%1,203.5萬 |
-應收股利 | ---- | ---- | --968.15萬 | -1.83%1,005.45萬 | ---- | -10.20%947.47萬 | ---- | 28.90%1,024.19萬 | 30.02%1,035.34萬 | 27.18%1,055.07萬 |
-應收利息 | ---- | ---- | --80.13萬 | 51.71%83.22萬 | ---- | 38.78%78.42萬 | ---- | 25.48%54.85萬 | 26.58%55.45萬 | 23.81%56.51萬 |
-其他應收款 | ---- | ---- | --170.29萬 | -6.71%116.31萬 | ---- | 12.68%103.59萬 | ---- | 76.44%124.68萬 | 15.28%121.52萬 | 1.37%91.93萬 |
預付款項 | -40.47%4,338.99萬 | -49.01%2,527.77萬 | 1.38%6,558.01萬 | -9.31%6,379.79萬 | 43.37%7,288.27萬 | 18.92%4,957.27萬 | -8.26%6,468.51萬 | 6.36%7,034.37萬 | -14.48%5,083.7萬 | 25.86%4,168.64萬 |
存貨 | 17.77%2.03億 | -5.18%1.6億 | -4.95%1.74億 | 0.75%1.71億 | 3.87%1.72億 | 18.86%1.68億 | 14.66%1.84億 | 19.80%1.7億 | 4.01%1.66億 | 23.15%1.42億 |
應收款項融資 | --1.42億 | --5,150.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -2.00%4.85億 | 135.91%6.86億 | 103.17%7.25億 | 13.97%6.8億 | -4.40%4.94億 | 21.94%2.91億 | 33,654.20%3.57億 | 27,089.53%5.97億 | 26,117.62%5.17億 | 7,747.59%2.38億 |
流動資產合計 | -5.45%20.76億 | -0.81%20.19億 | 6.64%20.65億 | 13.21%20.88億 | 23.43%21.95億 | 17.08%20.35億 | 16.03%19.36億 | 66.81%18.44億 | 54.09%17.79億 | 57.28%17.38億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -19.62%3,964.43萬 | -19.62%3,964.43萬 | 0.00%4,932萬 | 0.00%4,932萬 | 228.80%4,932萬 | 228.80%4,932萬 | 228.80%4,932萬 | 228.80%4,932萬 | 0.00%1,500萬 | 0.00%1,500萬 |
長期股權投資 | 303.78%2.5億 | 314.98%2.44億 | 303.03%2.34億 | 297.12%2.31億 | 1.94%6,203.59萬 | 4.21%5,879.18萬 | -5.31%5,794.42萬 | -6.45%5,825.7萬 | -14.96%6,085.62萬 | -6.72%5,641.57萬 |
固定資產 | ---- | ---- | ---- | 1.69%2.04億 | ---- | -0.05%2.1億 | ---- | 0.61%2.01億 | ---- | 9.48%2.1億 |
在建工程 | ---- | ---- | ---- | 39.65%4,415.14萬 | ---- | 130.90%3,998.21萬 | ---- | 1,213.09%3,161.68萬 | ---- | 1,677.80%1,731.55萬 |
無形資產 | 1.17%3,401.34萬 | 1.83%3,483.13萬 | -3.35%3,351.59萬 | -7.02%3,291.72萬 | -7.74%3,361.88萬 | -7.39%3,420.65萬 | 6.22%3,467.61萬 | 14.56%3,540.11萬 | 17.01%3,644.08萬 | 17.01%3,693.77萬 |
商譽 | 0.00%6.03萬 | 0.00%6.03萬 | -99.77%6.03萬 | -99.77%6.03萬 | -99.71%6.03萬 | -99.71%6.03萬 | 26.30%2,669.59萬 | 27.78%2,669.59萬 | --2,113.73萬 | --2,113.73萬 |
長期待攤費用 | 93.30%39.79萬 | -86.97%3.83萬 | 95.97%76.9萬 | -44.11%28.74萬 | -67.63%20.59萬 | -61.23%29.38萬 | -55.39%39.24萬 | -48.65%51.42萬 | -40.72%63.6萬 | -36.45%75.78萬 |
遞延所得稅資產 | 69.35%2,291.84萬 | 56.36%2,304.13萬 | 44.84%1,489.15萬 | 45.25%1,438.14萬 | 36.59%1,353.31萬 | 40.12%1,473.61萬 | 49.03%1,028.14萬 | 11.75%990.09萬 | 22.66%990.77萬 | 23.04%1,051.7萬 |
使用權資產 | 69.41%1,945.62萬 | 68.88%2,040.8萬 | 79.20%1,025.63萬 | 77.57%1,086.54萬 | 74.19%1,148.46萬 | 73.11%1,208.46萬 | -19.69%572.33萬 | -17.72%611.9萬 | --659.31萬 | -14.62%698.11萬 |
其他非流動資產 | 401.37%1.74億 | 793.27%1.32億 | 34.45%3,870.09萬 | 51.97%4,114.26萬 | 37.84%3,470.34萬 | -18.28%1,481.23萬 | 25.11%2,878.43萬 | 106.70%2,707.21萬 | 108.56%2,517.61萬 | 138.05%1,812.53萬 |
非流動資產合計 | 104.50%9.28億 | 96.31%8.53億 | 48.55%6.71億 | 41.07%6.28億 | 12.75%4.54億 | 10.42%4.35億 | 21.98%4.52億 | 23.32%4.46億 | 24.13%4.02億 | 20.83%3.94億 |
資產總計 | 13.38%30.04億 | 16.28%28.72億 | 14.57%27.36億 | 18.63%27.16億 | 21.46%26.49億 | 15.85%24.7億 | 17.11%23.88億 | 56.10%22.9億 | 47.52%21.81億 | 48.98%21.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5.04%3.56億 | 78.25%2.83億 | 6.51%3.27億 | 55.43%4.01億 | 126.00%3.39億 | 6.00%1.59億 | 155.83%3.07億 | 413.74%2.58億 | 80.25%1.5億 | 351.56%1.5億 |
應付票據及應付帳款 | 53.37%2.4億 | 45.77%2.33億 | 16.38%2.33億 | 4.72%1.83億 | -14.42%1.56億 | -1.74%1.6億 | 30.14%2億 | 27.72%1.75億 | 29.31%1.83億 | 4.53%1.63億 |
-應付票據 | -39.27%619.74萬 | -60.72%426.18萬 | -35.46%877.53萬 | 9.90%997.1萬 | -33.30%1,020.54萬 | -34.34%1,085.01萬 | -15.53%1,359.63萬 | -40.52%907.25萬 | 0.82%1,530.12萬 | -16.88%1,652.37萬 |
-應付帳款 | 59.83%2.34億 | 53.52%2.29億 | 20.17%2.24億 | 4.43%1.74億 | -12.70%1.46億 | 1.94%1.49億 | 35.48%1.86億 | 36.26%1.66億 | 32.74%1.68億 | 7.67%1.46億 |
合同負債 | 176.14%640.97萬 | 102.09%241.76萬 | -37.92%254.76萬 | -52.19%243.03萬 | 4.38%232.12萬 | -39.15%119.63萬 | 37.53%410.35萬 | 2.71%508.32萬 | 12.20%222.37萬 | 212.20%196.6萬 |
應付職工薪酬 | 110.38%642.98萬 | 50.32%1,478.4萬 | 15.76%837.75萬 | 17.11%517.19萬 | 52.79%305.63萬 | 21.44%983.52萬 | 21.03%723.7萬 | 9.54%441.62萬 | -0.72%200.03萬 | 1.83%809.89萬 |
應交稅費 | -65.06%1,129.81萬 | -78.98%1,256.74萬 | -10.86%1,849.81萬 | -28.84%1,419.36萬 | 87.54%3,233.94萬 | 267.84%5,977.84萬 | 127.81%2,075.27萬 | 213.54%1,994.7萬 | 51.40%1,724.41萬 | 6.64%1,625.11萬 |
其他應付款(含利息和股利) | -18.09%417.35萬 | -16.70%416.51萬 | -9.78%460.66萬 | 920.91%4,329.05萬 | 151.94%509.54萬 | 240.37%499.99萬 | 42.63%510.6萬 | 21.67%424.04萬 | -76.07%202.25萬 | -82.16%146.9萬 |
-應付股利 | ---- | ---- | ---- | --3,878.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 6.20%450.32萬 | ---- | 240.37%499.99萬 | ---- | 21.67%424.04萬 | ---- | -82.16%146.9萬 |
一年內到期的非流動負債 | 1,386.69%6,213.2萬 | 1,473.67%6,576.71萬 | 134.84%418.71萬 | 125.80%378.24萬 | 127.42%417.92萬 | 127.42%417.92萬 | --178.3萬 | --167.51萬 | --183.77萬 | 21.32%183.77萬 |
其他流動負債 | 4,049.96%696.72萬 | 7,377.93%595萬 | -62.03%12.56萬 | -64.80%21.05萬 | 69.85%16.79萬 | -26.05%7.96萬 | 53.96%33.06萬 | 22.86%59.81萬 | 106.40%9.88萬 | 647.77%10.76萬 |
流動負債合計 | 27.80%6.93億 | 55.94%6.22億 | 9.48%5.98億 | 39.30%6.54億 | 51.46%5.43億 | 16.49%3.99億 | 84.87%5.46億 | 126.96%4.69億 | 44.17%3.58億 | 53.90%3.43億 |
非流動負債 | ||||||||||
長期借款 | --9,480萬 | --7,480萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | --132.73萬 | --132.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 72.10%2,616.31萬 | 36.81%2,513.16萬 | 18.82%1,429.12萬 | 34.46%1,479.26萬 | 27.68%1,520.2萬 | 79.32%1,836.95萬 | 16.52%1,202.73萬 | 39.17%1,100.13萬 | 69.23%1,190.59萬 | 45.61%1,024.42萬 |
長期遞延收益 | 15.38%5,089.51萬 | 25.60%4,925.61萬 | 65.48%4,389.42萬 | 92.55%4,381.25萬 | 85.99%4,411.25萬 | 60.42%3,921.71萬 | 77.21%2,652.49萬 | 55.24%2,275.41萬 | 65.74%2,371.72萬 | 73.52%2,444.6萬 |
租賃負債 | 35.31%1,242.24萬 | 63.94%1,393.07萬 | 59.05%779.57萬 | 58.40%777.58萬 | 88.04%918.06萬 | 72.23%849.73萬 | -40.42%490.15萬 | -39.91%490.9萬 | --488.22萬 | -23.82%493.36萬 |
非流動負債合計 | 170.98%1.86億 | 148.84%1.64億 | 166.91%1.16億 | 71.68%6,638.09萬 | 69.10%6,849.51萬 | 66.78%6,608.39萬 | 29.64%4,345.37萬 | 25.81%3,866.44萬 | 89.76%4,050.54萬 | 43.56%3,962.39萬 |
負債合計 | 43.85%8.79億 | 69.14%7.87億 | 21.08%7.14億 | 41.76%7.2億 | 53.26%6.11億 | 21.70%4.65億 | 79.24%5.9億 | 113.87%5.08億 | 47.78%3.99億 | 52.76%3.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 60.00%7.92億 | 60.00%7.92億 | 60.00%7.92億 | 84.60%7.92億 | 61.53%4.95億 | 61.53%4.95億 |
資本公積 | 12.92%1.7億 | 16.32%1.68億 | 9.89%1.57億 | 9.89%1.57億 | -65.69%1.51億 | -67.13%1.45億 | -67.47%1.43億 | 265.20%1.43億 | 172.69%4.4億 | 174.09%4.4億 |
盈餘公積 | 9.15%1.08億 | 9.14%1.08億 | 39.43%9,859.78萬 | 39.43%9,859.78萬 | 39.43%9,859.78萬 | 39.44%9,860.75萬 | 11.62%7,071.58萬 | 11.62%7,071.58萬 | 11.62%7,071.58萬 | 11.62%7,071.58萬 |
未分配利潤 | 2.86%9.05億 | 2.32%8.77億 | 25.94%8.53億 | 25.83%8.2億 | 32.89%8.8億 | 34.46%8.57億 | 9.77%6.77億 | 9.46%6.52億 | 10.77%6.62億 | 10.47%6.38億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.14%30.06萬 | -96.14%30.06萬 |
其他綜合收益 | 114.77%21.88萬 | 157.95%100.48萬 | 86.30%-42.2萬 | 122.37%67.62萬 | 42.91%-148.11萬 | 20.03%-173.4萬 | -139.28%-307.97萬 | -250.92%-302.21萬 | -232.03%-259.44萬 | -9,772.99%-216.83萬 |
歸屬母公司所有者權益合計 | 2.89%19.75億 | 2.92%19.45億 | 13.12%19億 | 12.94%18.68億 | 15.31%19.2億 | 15.23%18.9億 | 4.10%16.79億 | 46.95%16.54億 | 48.60%16.65億 | 49.20%16.4億 |
少數股東權益 | 26.26%1.49億 | 22.12%1.4億 | 2.70%1.22億 | 0.27%1.28億 | 0.69%1.18億 | 4.72%1.14億 | 22.83%1.19億 | 23.14%1.28億 | 33.03%1.18億 | 34.41%1.09億 |
所有者權益(或股東權益)合計 | 4.24%21.25億 | 4.02%20.85億 | 12.43%20.22億 | 12.03%19.96億 | 14.35%20.38億 | 14.57%20.05億 | 5.16%17.98億 | 44.94%17.82億 | 47.46%17.82億 | 48.18%17.5億 |
負債和所有者權益(或股東權益)總計 | 13.38%30.04億 | 16.28%28.72億 | 14.57%27.36億 | 18.63%27.16億 | 21.46%26.49億 | 15.85%24.7億 | 17.11%23.88億 | 56.10%22.9億 | 47.52%21.81億 | 48.98%21.32億 |
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) | -- | -- | -- | 大華會計師事務所(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