(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 | 3.62%2.45億 | 6.48%4億 | -13.25%2.24億 | -1.18%2.39億 | -48.95%2.37億 | -17.85%3.76億 | -17.15%2.58億 | -28.74%2.42億 | -12.66%4.63億 | -36.51%4.57億 |
交易性金融資產 | -29.41%1.2億 | -33.33%1億 | -33.33%1億 | -49.75%1億 | --1.7億 | -11.24%1.5億 | -24.62%1.5億 | 2.05%1.99億 | ---- | --1.69億 |
應收票據及應收賬款 | 1.35%4.83億 | -8.54%4.56億 | 30.96%5.5億 | 41.30%5.5億 | 23.40%4.77億 | 38.36%4.99億 | 32.84%4.2億 | 29.74%3.89億 | 25.17%3.87億 | 23.08%3.61億 |
-應收票據 | -35.10%162.3萬 | 408.79%180.62萬 | 935.87%475.09萬 | -31.53%300.05萬 | -40.20%250.08萬 | -21.78%35.5萬 | -77.07%45.86萬 | --438.19萬 | 1,582.79%418.19萬 | -5.03%45.39萬 |
-應收賬款 | 1.54%4.82億 | -8.84%4.55億 | 29.97%5.45億 | 42.13%5.47億 | 24.09%4.75億 | 38.44%4.99億 | 33.54%4.19億 | 28.28%3.85億 | 23.91%3.82億 | 23.12%3.6億 |
其他應收款(含利息和股利) | -10.32%2,104.3萬 | -11.52%1,935.79萬 | 10.09%2,730.99萬 | 17.30%2,631.01萬 | 10.30%2,346.41萬 | 4.38%2,187.8萬 | 2.49%2,480.72萬 | -5.78%2,242.91萬 | -11.80%2,127.25萬 | -9.97%2,095.94萬 |
-其他應收款 | ---- | ---- | ---- | 17.30%2,631.01萬 | ---- | 4.38%2,187.8萬 | ---- | -5.78%2,242.91萬 | ---- | -9.97%2,095.94萬 |
合同資產 | 10.84%3,522.82萬 | 9.34%3,507.76萬 | 2.21%4,837.27萬 | 12.68%5,195.75萬 | -22.30%3,178.26萬 | -15.00%3,208.26萬 | -2.80%4,732.85萬 | -3.70%4,611.01萬 | -10.76%4,090.31萬 | -17.28%3,774.34萬 |
預付款項 | -26.47%3,062.61萬 | -29.50%2,253.21萬 | 2.51%4,130.15萬 | 30.17%4,203.18萬 | 20.03%4,165.3萬 | 7.18%3,196.25萬 | 1.96%4,028.99萬 | -33.31%3,229萬 | -30.79%3,470.11萬 | -17.97%2,982.07萬 |
存貨 | -17.89%1.66億 | -14.49%1.49億 | -35.13%1.9億 | -34.66%1.92億 | -28.07%2.02億 | -32.99%1.75億 | -14.57%2.92億 | 1.32%2.94億 | 5.74%2.81億 | 25.45%2.61億 |
其他流動資產 | -66.74%174.52萬 | -61.14%232.92萬 | -57.63%312.27萬 | -57.37%396.56萬 | -29.45%524.67萬 | -36.88%599.43萬 | -15.29%736.99萬 | 9.64%930.3萬 | 23.49%743.69萬 | 41.88%949.72萬 |
流動資產合計 | -7.13%11.03億 | -8.23%11.85億 | -4.57%11.83億 | -2.34%12.06億 | -3.83%11.88億 | -4.04%12.91億 | -3.87%12.4億 | -1.50%12.35億 | -2.06%12.35億 | 0.96%13.46億 |
非流動資產 | ||||||||||
長期股權投資 | 44.98%4,391.08萬 | 46.67%3,816.98萬 | 38.46%3,434.24萬 | 31.16%3,208萬 | 27.90%3,028.81萬 | 10.28%2,602.37萬 | 6.59%2,480.32萬 | 9.11%2,445.85萬 | 10.96%2,368.16萬 | 13.93%2,359.71萬 |
固定資產 | ---- | ---- | ---- | 296.60%1.42億 | ---- | 19.20%3,514.44萬 | ---- | 19.23%3,586.61萬 | ---- | 14.28%2,948.38萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 20.98%1.07億 | ---- | 26.90%9,628.93萬 | ---- | 36.11%8,865.08萬 |
無形資產 | 24.51%2,511.76萬 | -4.82%1,977.43萬 | 25.25%2,067.92萬 | 24.58%2,139.29萬 | 39.05%2,017.38萬 | 34.94%2,077.57萬 | 59.33%1,651.04萬 | 64.85%1,717.22萬 | 43.56%1,450.84萬 | 57.26%1,539.68萬 |
長期待攤費用 | --3.6萬 | --4.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 87.42%8,029.44萬 | 74.81%7,936.8萬 | 39.13%5,823.2萬 | 12.56%4,478萬 | 23.33%4,284.22萬 | 29.63%4,540.33萬 | 1.66%4,185.39萬 | -7.32%3,978.48萬 | -3.16%3,473.72萬 | 0.05%3,502.4萬 |
使用權資產 | -34.12%2,825.91萬 | -30.08%3,338.11萬 | -7.59%4,482.41萬 | -29.43%3,656.52萬 | -18.92%4,289.38萬 | -17.52%4,774.15萬 | 31.35%4,850.74萬 | 26.27%5,181.27萬 | 19.38%5,290.18萬 | -9.05%5,788.28萬 |
其他非流動資產 | -48.59%246.84萬 | -62.54%192.25萬 | 258.14%718.75萬 | -36.71%520.76萬 | -76.82%480.19萬 | -74.46%513.27萬 | -51.24%200.69萬 | 114.90%822.76萬 | 334.00%2,071.81萬 | 1,265.90%2,009.44萬 |
非流動資產合計 | 19.47%3.42億 | 13.27%3.26億 | 12.73%3.06億 | 3.17%2.82億 | 8.10%2.86億 | 6.42%2.87億 | 20.68%2.71億 | 20.71%2.74億 | 23.60%2.64億 | 21.82%2.7億 |
資產總計 | -1.97%14.45億 | -4.31%15.11億 | -1.47%14.89億 | -1.34%14.88億 | -1.73%14.74億 | -2.30%15.79億 | -0.23%15.11億 | 1.90%15.08億 | 1.66%15億 | 3.93%16.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 100.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -50.00%500萬 | 100.00%1,000萬 |
應付票據及應付帳款 | 52.93%1.14億 | -0.26%1.32億 | 15.92%1.01億 | 2.65%8,661.03萬 | -6.99%7,478.32萬 | 18.14%1.32億 | -21.66%8,699.39萬 | -17.26%8,437.62萬 | -20.92%8,040.48萬 | -14.52%1.12億 |
-應付票據 | --23.46萬 | ---- | ---- | ---- | ---- | --413.95萬 | --413.95萬 | ---- | ---- | ---- |
-應付帳款 | 52.61%1.14億 | 2.96%1.32億 | 21.71%1.01億 | 2.65%8,661.03萬 | -6.99%7,478.32萬 | 14.44%1.28億 | -25.38%8,285.44萬 | -17.26%8,437.62萬 | -20.92%8,040.48萬 | -14.52%1.12億 |
合同負債 | -8.67%2.65億 | -11.59%2.58億 | -25.18%2.98億 | -25.84%2.97億 | -27.40%2.9億 | -27.26%2.92億 | -20.45%3.98億 | -16.60%4億 | -14.34%3.99億 | -6.77%4.02億 |
應付職工薪酬 | 48.29%4,814.31萬 | 5.79%4,495.93萬 | 5.44%2,430.73萬 | -39.09%2,406.4萬 | -19.17%3,246.65萬 | -49.03%4,249.99萬 | -2.98%2,305.4萬 | 4.50%3,950.52萬 | 20.08%4,016.7萬 | 2.14%8,337.77萬 |
應交稅費 | -61.51%637.98萬 | -36.24%2,127.93萬 | -38.45%1,198.32萬 | -38.40%1,104.91萬 | 83.91%1,657.56萬 | 11.90%3,337.51萬 | 305.27%1,946.96萬 | -8.30%1,793.78萬 | 43.07%901.29萬 | 17.32%2,982.61萬 |
其他應付款(含利息和股利) | 5.76%1,112.64萬 | -2.70%1,285.82萬 | -5.28%944.9萬 | 92.34%1,956.79萬 | 56.95%1,052.02萬 | 17.33%1,321.53萬 | -10.47%997.59萬 | -13.75%1,017.34萬 | -37.03%670.28萬 | -14.19%1,126.34萬 |
-其他應付款 | ---- | ---- | ---- | 92.34%1,956.79萬 | ---- | 17.33%1,321.53萬 | ---- | -13.75%1,017.34萬 | ---- | -14.19%1,126.34萬 |
一年內到期的非流動負債 | 8.40%1,866.73萬 | -8.36%2,108.26萬 | 0.44%1,646.6萬 | -0.09%1,716.37萬 | 17.04%1,722.13萬 | 19.01%2,300.62萬 | 264.75%1,639.33萬 | 87.86%1,718萬 | 20.96%1,471.37萬 | 15.85%1,933.15萬 |
其他流動負債 | 24.68%5,104.14萬 | 33.15%7,137.39萬 | 26.26%5,326.65萬 | 36.09%5,346.06萬 | 5.30%4,093.78萬 | 20.59%5,360.43萬 | 3.08%4,218.76萬 | 116.97%3,928.35萬 | 5.45%3,887.9萬 | 22.42%4,445.13萬 |
流動負債合計 | 6.52%5.24億 | -4.73%5.72億 | -13.52%5.24億 | -16.15%5.19億 | -17.13%4.92億 | -15.71%6億 | -14.21%6.06億 | -10.11%6.18億 | -12.27%5.94億 | -3.80%7.12億 |
非流動負債 | ||||||||||
長期遞延收益 | 46.43%1,164.03萬 | 39.18%1,095.23萬 | -34.49%433.86萬 | -33.49%429.04萬 | 82.88%794.94萬 | 55.09%786.94萬 | 47.97%662.33萬 | 17.90%645.05萬 | -50.41%434.67萬 | -47.75%507.42萬 |
租賃負債 | -42.77%1,340.56萬 | -42.13%1,359.8萬 | -18.86%2,606.74萬 | -46.95%1,823.74萬 | -37.60%2,342.59萬 | -36.91%2,349.75萬 | -2.63%3,212.74萬 | 6.02%3,437.47萬 | --3,753.89萬 | -16.96%3,724.18萬 |
非流動負債合計 | -19.85%2,514.68萬 | -21.41%2,465.12萬 | -21.53%3,040.6萬 | -44.82%2,252.78萬 | -25.09%3,137.53萬 | -25.87%3,136.69萬 | -9.91%3,875.07萬 | -7.32%4,082.52萬 | 4.41%4,188.56萬 | -22.44%4,231.6萬 |
負債合計 | 4.94%5.5億 | -5.55%5.97億 | -14.00%5.54億 | -17.93%5.41億 | -17.65%5.24億 | -16.28%6.32億 | -13.97%6.45億 | -9.94%6.59億 | -11.33%6.36億 | -5.08%7.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 50.00%2.7億 | 50.00%2.7億 | 50.00%2.7億 | 50.00%2.7億 | 0.00%1.8億 | 0.00%1.8億 |
資本公積 | 49.35%8,776.58萬 | 38.35%8,128.17萬 | 27.89%7,511.24萬 | 1.41%5,953.95萬 | -60.29%5,876.34萬 | -60.30%5,875.04萬 | -60.31%5,873.1萬 | -60.33%5,871.14萬 | 0.00%1.48億 | 0.09%1.48億 |
盈餘公積 | 0.01%6,315.29萬 | 0.00%6,315.29萬 | 11.58%6,314.43萬 | 11.58%6,314.43萬 | 11.58%6,314.43萬 | 11.59%6,315.29萬 | 18.49%5,659.27萬 | 18.49%5,659.27萬 | 18.49%5,659.27萬 | 18.49%5,659.27萬 |
未分配利潤 | -15.35%4.65億 | -10.38%4.89億 | 9.20%5.16億 | 19.59%5.45億 | 16.54%5.49億 | 16.44%5.46億 | 23.62%4.73億 | 24.61%4.56億 | 25.47%4.71億 | 23.50%4.69億 |
歸屬母公司所有者權益合計 | -5.87%8.85億 | -3.64%9.04億 | 7.74%9.25億 | 11.49%9.38億 | 9.96%9.41億 | 9.89%9.38億 | 13.18%8.58億 | 13.43%8.41億 | 13.90%8.55億 | 13.00%8.53億 |
少數股東權益 | 3.77%962.14萬 | 11.96%1,040.08萬 | 20.04%980.82萬 | 16.56%915.8萬 | 14.38%927.23萬 | 16.43%928.94萬 | 18.38%817.1萬 | 19.13%785.67萬 | 21.06%810.65萬 | 72.23%797.84萬 |
所有者權益(或股東權益)合計 | -5.78%8.95億 | -3.49%9.14億 | 7.86%9.35億 | 11.54%9.47億 | 10.00%9.5億 | 9.95%9.47億 | 13.23%8.66億 | 13.48%8.49億 | 13.96%8.64億 | 13.36%8.61億 |
負債和所有者權益(或股東權益)總計 | -1.97%14.45億 | -4.31%15.11億 | -1.47%14.89億 | -1.34%14.88億 | -1.73%14.74億 | -2.30%15.79億 | -0.23%15.11億 | 1.90%15.08億 | 1.66%15億 | 3.93%16.16億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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