(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 | 274.26%5.88億 | -30.30%1.94億 | -28.76%9,767萬 | 52.47%1.21億 | 140.90%1.57億 | 50.02%2.78億 | -60.07%1.37億 | -94.95%7,916.9萬 | -78.66%6,526.89萬 | 30.01%1.85億 |
交易性金融資產 | -9.41%7.97億 | -36.53%5.85億 | 3.82%6.39億 | 56.60%9.85億 | 15.61%8.8億 | 107.27%9.22億 | -60.64%6.16億 | 130.99%6.29億 | 533.35%7.61億 | 137.00%4.45億 |
應收票據及應收賬款 | 7.33%8.77億 | 20.04%7.3億 | 22.86%8.44億 | 23.23%8.3億 | 35.56%8.17億 | 24.70%6.08億 | 33.00%6.87億 | 32.09%6.74億 | 71.10%6.03億 | 72.78%4.88億 |
-應收票據 | -59.16%107.19萬 | -60.81%189.24萬 | -87.23%157.48萬 | 37.45%350.36萬 | 165.34%262.43萬 | -37.53%482.86萬 | 115.56%1,233.22萬 | 117.61%254.91萬 | -76.00%98.9萬 | 469.20%772.97萬 |
-應收賬款 | 7.55%8.76億 | 20.69%7.28億 | 24.88%8.42億 | 23.18%8.27億 | 35.35%8.15億 | 25.70%6.03億 | 32.08%6.74億 | 31.90%6.71億 | 72.84%6.02億 | 70.87%4.8億 |
其他應收款(含利息和股利) | 29.53%2,287.38萬 | 26.18%1,531.32萬 | 22.28%2,357.73萬 | 24.06%2,162.02萬 | 2.46%1,765.91萬 | 7.95%1,213.59萬 | 24.71%1,928.1萬 | 24.36%1,742.66萬 | 27.68%1,723.46萬 | 27.48%1,124.18萬 |
-其他應收款 | ---- | ---- | ---- | 24.06%2,162.02萬 | ---- | 7.95%1,213.59萬 | ---- | 24.36%1,742.66萬 | ---- | 27.48%1,124.18萬 |
合同資產 | 7.33%3,268.17萬 | -4.46%3,961.05萬 | 27.97%2,601.03萬 | 27.42%2,990.35萬 | -15.10%3,045.01萬 | 50.58%4,146.12萬 | -9.68%2,032.53萬 | 5.61%2,346.88萬 | -21.48%3,586.65萬 | -33.95%2,753.52萬 |
預付款項 | -21.56%5,999.93萬 | -9.30%4,371.87萬 | 27.79%8,137.53萬 | 29.82%6,018.61萬 | 12.94%7,649.25萬 | 106.96%4,820.23萬 | -5.79%6,367.71萬 | 25.88%4,636.08萬 | 70.22%6,772.97萬 | 53.72%2,329.09萬 |
存貨 | 20.81%2.97億 | 11.35%3.01億 | -1.17%2.88億 | 4.16%2.68億 | 20.95%2.46億 | 20.23%2.71億 | 59.03%2.91億 | 45.29%2.58億 | 6.84%2.03億 | 0.79%2.25億 |
應收款項融資 | 64.18%440.05萬 | 1,706.10%1,083.66萬 | -80.35%32.63萬 | -49.42%466.38萬 | -51.88%268.04萬 | -98.88%60萬 | -10.16%166.03萬 | -18.28%922.02萬 | 30.20%556.97萬 | 19,711.86%5,349.2萬 |
其他流動資產 | -56.83%3.42億 | 15.51%9.12億 | -34.82%7.78億 | -34.82%7.33億 | -32.40%7.92億 | -39.48%7.89億 | 5,550.74%11.94億 | 6,408.63%11.25億 | 6,511.58%11.71億 | 7,255.98%13.04億 |
流動資產合計 | 0.08%30.22億 | -4.67%28.31億 | -8.31%27.78億 | 6.74%30.54億 | 3.04%30.2億 | 7.50%29.7億 | 10.73%30.29億 | 8.88%28.61億 | 168.92%29.31億 | 200.51%27.62億 |
非流動資產 | ||||||||||
長期股權投資 | -10.12%1,338.62萬 | -4.77%1,371.51萬 | -11.76%1,428.22萬 | -10.25%1,494.82萬 | -13.01%1,489.33萬 | -15.88%1,440.19萬 | 709.30%1,618.6萬 | 1,287.97%1,665.57萬 | --1,712.07萬 | --1,712.07萬 |
長期應收款 | -12.70%8,553.43萬 | --8,683.44萬 | --9,798.18萬 | --9,798.18萬 | --9,798.18萬 | --0 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 28.09%2.12億 | ---- | -3.95%1.69億 | ---- | -6.58%1.65億 | ---- | 1.28%1.76億 |
在建工程 | ---- | ---- | ---- | 16.37%1.09億 | ---- | 145.23%1.41億 | ---- | 409.62%9,350.34萬 | ---- | 616.86%5,767.42萬 |
無形資產 | 67.84%1.09億 | -2.49%6,404.63萬 | -2.85%6,431.18萬 | -2.70%6,472.61萬 | -2.28%6,522.33萬 | -2.18%6,568.01萬 | -1.92%6,619.91萬 | -2.16%6,652.35萬 | -2.57%6,674.68萬 | 33.15%6,714.65萬 |
長期待攤費用 | -70.67%12.57萬 | -52.83%20.14萬 | -24.33%27.71萬 | -70.12%35.28萬 | -78.52%42.85萬 | -84.80%42.7萬 | -89.90%36.62萬 | -68.43%118.08萬 | -54.31%199.54萬 | -42.92%280.99萬 |
遞延所得稅資產 | 31.40%4,061.19萬 | 22.81%3,789.76萬 | 23.66%3,490.37萬 | 13.65%3,143.1萬 | 9.93%3,090.64萬 | 6.87%3,085.91萬 | 1.30%2,822.48萬 | 8.01%2,765.6萬 | 32.21%2,811.37萬 | 27.70%2,887.41萬 |
使用權資產 | 87.11%714.85萬 | 62.80%794.75萬 | 0.55%601.56萬 | -39.42%348.69萬 | -41.11%382.04萬 | -32.38%488.16萬 | -22.70%598.26萬 | -31.88%575.61萬 | -29.18%648.74萬 | 10.31%721.87萬 |
其他非流動資產 | 52.45%5,937.31萬 | 29.96%4,912.96萬 | 587.26%6,506.39萬 | 1,429.15%4,622.19萬 | 2,426.63%3,894.59萬 | 9,531.04%3,780.28萬 | 592.96%946.72萬 | -29.65%302.27萬 | -55.11%154.14萬 | -85.64%39.25萬 |
非流動資產合計 | 18.22%6.86億 | 34.15%6.23億 | 49.82%6.09億 | 52.71%5.8億 | 60.94%5.8億 | 30.07%4.64億 | 31.29%4.06億 | 23.81%3.8億 | 23.71%3.61億 | 32.81%3.57億 |
資產總計 | 3.00%37.08億 | 0.58%34.54億 | -1.43%33.86億 | 12.12%36.34億 | 9.39%36億 | 10.09%34.34億 | 12.82%34.36億 | 10.44%32.41億 | 138.27%32.91億 | 162.58%31.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.64%2.21億 | -68.80%8,337.65萬 | -87.13%5,186.18萬 | 21.08%2.42億 | -15.61%2.15億 | 78.18%2.67億 | 168.67%4.03億 | 25.00%2億 | 34.21%2.55億 | 2,900.00%1.5億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | -9.11%4.14億 | 9.82%3.64億 | 51.93%3.97億 | 60.81%3.86億 | 172.85%4.55億 | 79.18%3.32億 | 70.63%2.61億 | 54.08%2.4億 | 45.29%1.67億 | 81.89%1.85億 |
-應付票據 | 10.71%1.19億 | -11.32%9,560萬 | 51.16%1.22億 | 69.23%1.1億 | 331.20%1.08億 | 301.49%1.08億 | 207.94%8,100萬 | 109.68%6,500萬 | 3.73%2,500萬 | 19.33%2,685萬 |
-應付帳款 | -15.25%2.94億 | 19.99%2.69億 | 52.28%2.75億 | 57.68%2.76億 | 144.94%3.47億 | 41.46%2.24億 | 42.15%1.8億 | 40.25%1.75億 | 56.33%1.42億 | 99.64%1.58億 |
合同負債 | 115.53%1.16億 | 95.37%1.05億 | 85.40%8,557.66萬 | 4.38%5,505.55萬 | 5.34%5,358.98萬 | 28.16%5,353萬 | 4.67%4,615.85萬 | 64.96%5,274.77萬 | 47.43%5,087.53萬 | -14.60%4,176.68萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付職工薪酬 | 23.31%1,144.62萬 | 18.14%1,873.29萬 | 88.67%1,256萬 | 77.17%1,128.01萬 | 113.93%928.28萬 | 22.29%1,585.7萬 | -10.57%665.71萬 | -21.35%636.69萬 | -36.96%433.91萬 | -0.27%1,296.62萬 |
應交稅費 | -35.57%3,964.64萬 | -22.46%3,249.33萬 | -15.96%4,906.21萬 | 20.37%5,318.27萬 | 23.92%6,153.56萬 | 13.77%4,190.45萬 | 0.06%5,838.01萬 | -1.10%4,418.11萬 | 17.47%4,965.87萬 | 53.57%3,683.17萬 |
其他應付款(含利息和股利) | -39.46%1,332.36萬 | 7.49%2,208.41萬 | 12.43%2,041.76萬 | -2.65%1,825.5萬 | 5.56%2,200.88萬 | -21.27%2,054.47萬 | -39.08%1,816.04萬 | -42.47%1,875.25萬 | -23.64%2,084.86萬 | -19.66%2,609.58萬 |
-其他應付款 | ---- | ---- | ---- | -2.65%1,825.5萬 | ---- | -21.27%2,054.47萬 | ---- | -42.47%1,875.25萬 | ---- | -19.66%2,609.58萬 |
一年內到期的非流動負債 | -93.30%699.94萬 | -93.20%717.84萬 | --821.91萬 | --1.02億 | 113.06%1.04億 | 115.40%1.06億 | ---- | ---- | 1,625.37%4,900萬 | --4,900萬 |
其他流動負債 | 176.36%630.99萬 | 59.28%388.95萬 | -53.01%210.7萬 | -56.84%201.12萬 | -64.18%228.33萬 | -44.02%244.2萬 | -10.47%448.39萬 | 29.35%465.95萬 | 57.51%637.5萬 | -22.78%436.25萬 |
流動負債合計 | -10.36%8.28億 | -24.11%6.37億 | -21.47%6.27億 | 53.58%8.7億 | 53.17%9.23億 | 65.72%8.39億 | 78.22%7.98億 | 29.76%5.67億 | 42.64%6.03億 | 119.29%5.06億 |
非流動負債 | ||||||||||
長期借款 | -31.89%1,142.5萬 | -31.89%1,142.5萬 | -32.95%1,160萬 | 779.25%4,660萬 | --1,677.5萬 | --1,677.5萬 | -65.40%1,730萬 | --530萬 | ---- | --0 |
預計負債 | 39.96%654.71萬 | 32.99%593.8萬 | 51.35%596.88萬 | 54.18%540.52萬 | 45.83%467.79萬 | 35.38%446.48萬 | 43.35%394.37萬 | 25.07%350.57萬 | 24.33%320.77萬 | 24.90%329.79萬 |
遞延所得稅負債 | 111.15%385.23萬 | 212.41%314.61萬 | -55.75%123.66萬 | -84.95%92.96萬 | -38.24%182.45萬 | -71.69%100.7萬 | 18.54%279.46萬 | 1,750.53%617.53萬 | 9,840.18%295.43萬 | 814.14%355.68萬 |
長期遞延收益 | 2.50%3,234.76萬 | 3.16%3,432.12萬 | 29.74%3,106萬 | 102.12%2,984.71萬 | 105.67%3,155.91萬 | 108.97%3,327.12萬 | 45.10%2,393.99萬 | -13.52%1,476.71萬 | -13.08%1,534.43萬 | -12.67%1,592.15萬 |
租賃負債 | 196.90%661.49萬 | 310.22%626.24萬 | -48.69%317.5萬 | -41.02%311.6萬 | -58.57%222.8萬 | -68.51%152.66萬 | -24.18%618.76萬 | -40.11%528.29萬 | -18.17%537.77萬 | -24.98%484.8萬 |
其他非流動負債 | --1,266.99萬 | --1,295.15萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | 28.73%7,345.68萬 | 29.80%7,404.41萬 | -2.08%5,304.04萬 | 145.21%8,589.78萬 | 112.26%5,706.44萬 | 106.50%5,704.47萬 | -32.10%5,416.59萬 | 20.65%3,503.1萬 | 0.18%2,688.39萬 | -0.35%2,762.43萬 |
負債合計 | -8.08%9.01億 | -20.67%7.11億 | -20.23%6.8億 | 58.91%9.56億 | 55.69%9.81億 | 67.83%8.96億 | 61.54%8.52億 | 29.19%6.02億 | 40.11%6.3億 | 106.46%5.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | -0.09%1.68億 | 29.88%1.68億 | 29.88%1.68億 |
資本公積 | -0.39%18.33億 | -0.39%18.33億 | -1.08%18.33億 | -0.93%18.33億 | -0.61%18.4億 | -0.41%18.4億 | 0.70%18.53億 | 0.90%18.5億 | 364.87%18.51億 | 375.35%18.47億 |
盈餘公積 | 0.00%8,399.83萬 | 0.00%8,399.83萬 | 7.29%8,399.83萬 | 7.29%8,399.83萬 | 7.29%8,399.83萬 | 7.29%8,399.83萬 | 26.15%7,829.04萬 | 26.15%7,829.04萬 | 26.15%7,829.04萬 | 26.15%7,829.04萬 |
未分配利潤 | 27.77%8.38億 | 34.94%7.77億 | 27.97%7.37億 | 28.09%7.1億 | 12.78%6.56億 | 12.02%5.76億 | 17.84%5.76億 | 23.09%5.54億 | 50.91%5.82億 | 30.11%5.14億 |
減:庫存股 | -8.91%1.34億 | -8.91%1.34億 | 27.04%1.34億 | 374.15%1.34億 | 363.70%1.47億 | 363.70%1.47億 | 123.94%1.05億 | -44.07%2,824.14萬 | -37.22%3,170.23萬 | -37.22%3,170.23萬 |
歸屬母公司所有者權益合計 | 7.23%27.89億 | 8.22%27.28億 | 4.60%26.87億 | 1.47%26.61億 | -1.76%26.01億 | -2.15%25.21億 | 2.31%25.69億 | 6.45%26.23億 | 186.33%26.48億 | 178.62%25.76億 |
少數股東權益 | -4.25%1,775.9萬 | -12.13%1,537.94萬 | 35.30%1,908.09萬 | -0.04%1,683.83萬 | 34.14%1,854.72萬 | 83.19%1,750.22萬 | 116.10%1,410.31萬 | 214.82%1,684.59萬 | 94.09%1,382.68萬 | 96.71%955.41萬 |
所有者權益(或股東權益)合計 | 7.15%28.07億 | 8.08%27.43億 | 4.77%27.06億 | 1.46%26.78億 | -1.57%26.2億 | -1.84%25.38億 | 2.60%25.83億 | 6.90%26.39億 | 185.63%26.61億 | 178.19%25.85億 |
負債和所有者權益(或股東權益)總計 | 3.00%37.08億 | 0.58%34.54億 | -1.43%33.86億 | 12.12%36.34億 | 9.39%36億 | 10.09%34.34億 | 12.82%34.36億 | 10.44%32.41億 | 138.27%32.91億 | 162.58%31.19億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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