(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 | 60.45%9,147.7萬 | -5.42%8,751.93萬 | 1.03%1.03億 | -18.54%5,990.48萬 | -44.62%5,701.36萬 | -21.42%9,253.21萬 | 6.88%1.02億 | -24.02%7,353.68萬 | 16.23%1.03億 | -5.79%1.18億 |
交易性金融資產 | 106,799,253.25%1.37億 | 114,997,147.00%1.47億 | 1,355.84%1.46億 | -100.00%128.03 | --128.03 | -100.00%128.03 | -72.91%1,006.06萬 | -81.21%1,208.19萬 | ---- | -64.65%2,417.98萬 |
應收票據及應收賬款 | 27.64%5.58億 | 17.22%6億 | 22.28%5.67億 | 18.55%4.85億 | -2.68%4.37億 | 7.83%5.12億 | 28.36%4.63億 | 12.49%4.09億 | 19.09%4.49億 | 37.06%4.75億 |
-應收票據 | -47.55%1,746.35萬 | -46.07%1,969.03萬 | 170.83%4,499.03萬 | 220.08%3,725.7萬 | 148.94%3,329.45萬 | -14.41%3,650.82萬 | 121.60%1,661.2萬 | -49.52%1,164萬 | -21.37%1,337.45萬 | 92.78%4,265.64萬 |
-應收賬款 | 33.85%5.4億 | 22.08%5.8億 | 16.76%5.22億 | 12.64%4.47億 | -7.33%4.04億 | 10.03%4.75億 | 26.38%4.47億 | 16.70%3.97億 | 21.01%4.35億 | 33.26%4.32億 |
其他應收款(含利息和股利) | -41.83%437.6萬 | -28.21%412.94萬 | -60.66%545.67萬 | 26.07%546.32萬 | 87.76%752.25萬 | 61.63%575.17萬 | 256.44%1,386.93萬 | 30.54%433.36萬 | 18.89%400.64萬 | 34.54%355.86萬 |
-其他應收款 | ---- | ---- | ---- | 26.07%546.32萬 | ---- | 61.63%575.17萬 | ---- | 30.54%433.36萬 | ---- | 34.54%355.86萬 |
預付款項 | -9.76%3,500.29萬 | -10.21%1,981.53萬 | -7.53%4,346.19萬 | 29.94%4,508.28萬 | 30.52%3,878.75萬 | -0.86%2,206.9萬 | 64.25%4,700.34萬 | 8.39%3,469.5萬 | -14.37%2,971.82萬 | 52.97%2,226.03萬 |
存貨 | 5.58%3.76億 | 10.89%3.74億 | 2.15%3.94億 | 2.56%3.38億 | 2.03%3.56億 | 8.30%3.37億 | 13.80%3.86億 | 8.83%3.29億 | 7.02%3.49億 | 5.46%3.12億 |
應收款項融資 | 29.38%1.79億 | 50.12%1.83億 | 89.46%1.32億 | 41.46%1.33億 | 48.20%1.38億 | 44.14%1.22億 | -30.57%6,974.28萬 | 3.19%9,428.37萬 | 21.17%9,320.77萬 | 9.44%8,449.83萬 |
其他流動資產 | 2.26%878.1萬 | 30.08%726.52萬 | -38.76%538萬 | -12.67%633.34萬 | 81.31%858.74萬 | 1.12%558.51萬 | 26.86%878.48萬 | 92.90%725.27萬 | -42.14%473.64萬 | -43.10%552.31萬 |
流動資產合計 | 33.14%13.89億 | 29.71%14.23億 | 26.89%13.97億 | 11.22%10.72億 | 1.02%10.43億 | 5.08%10.97億 | 13.17%11.01億 | 0.70%9.64億 | 3.45%10.33億 | 11.15%10.44億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 28.55%2,844.55萬 | 28.46%2,850.94萬 | 35.04%2,872.86萬 | 3.63%2,213.94萬 | 64.84%2,212.8萬 | 64.54%2,219.27萬 | 254.52%2,127.36萬 | 256.07%2,136.39萬 | --1,342.42萬 | --1,348.79萬 |
長期股權投資 | 0.19%220.13萬 | -11.74%213.45萬 | -16.34%203.26萬 | -10.22%225.11萬 | -16.37%219.71萬 | -13.70%241.85萬 | -2.57%242.98萬 | 12.78%250.74萬 | 13.30%262.72萬 | 11.46%280.25萬 |
固定資產 | ---- | ---- | ---- | 9.21%4.36億 | ---- | 19.66%4.38億 | ---- | 13.25%3.99億 | ---- | 85.23%3.66億 |
在建工程 | ---- | ---- | ---- | -14.99%1,610.73萬 | ---- | -94.74%102.84萬 | ---- | 11.28%1,894.76萬 | ---- | -86.52%1,956.49萬 |
無形資產 | -0.75%3,707.03萬 | -0.75%3,735.15萬 | 76.60%3,682.74萬 | 77.19%3,708.84萬 | 76.62%3,734.95萬 | 76.17%3,763.31萬 | -3.35%2,085.37萬 | -3.54%2,093.19萬 | -3.48%2,114.71萬 | -3.42%2,136.22萬 |
長期待攤費用 | -42.79%458.38萬 | -35.87%579.9萬 | -55.13%718.79萬 | -38.69%857.81萬 | -35.18%801.24萬 | -19.37%904.2萬 | 66.66%1,601.95萬 | 60.73%1,399.14萬 | 58.44%1,236.1萬 | 70.38%1,121.37萬 |
遞延所得稅資產 | 34.32%2,157.54萬 | 33.19%2,204.14萬 | 52.89%1,891.97萬 | 53.07%1,745.13萬 | 49.29%1,606.22萬 | 43.57%1,654.85萬 | 34.43%1,237.49萬 | 14.58%1,140.06萬 | 9.21%1,075.93萬 | 25.23%1,152.65萬 |
使用權資產 | 777.27%1,114.91萬 | 673.05%1,192.99萬 | -61.86%69.25萬 | -52.17%99.86萬 | --127.09萬 | --154.32萬 | --181.56萬 | --208.79萬 | ---- | ---- |
其他非流動資產 | 69.72%4,149.4萬 | 84.05%1,850.73萬 | 20.69%2,726.28萬 | -20.59%2,265.98萬 | -35.81%2,444.78萬 | -37.87%1,005.54萬 | -9.30%2,258.93萬 | 7.26%2,853.43萬 | -24.28%3,808.64萬 | -56.94%1,618.33萬 |
非流動資產合計 | 18.87%6.55億 | 18.38%6.38億 | 13.23%5.83億 | 8.53%5.63億 | 14.21%5.51億 | 16.51%5.39億 | 14.74%5.15億 | 16.71%5.19億 | 11.47%4.83億 | 9.88%4.62億 |
資產總計 | 28.20%20.44億 | 25.98%20.61億 | 22.54%19.8億 | 10.28%16.35億 | 5.22%15.94億 | 8.58%16.36億 | 13.67%16.16億 | 5.78%14.83億 | 5.88%15.15億 | 10.76%15.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 22.42%3.23億 | 23.10%3.34億 | 16.02%3.41億 | 30.88%2.9億 | 13.76%2.64億 | 18.24%2.72億 | 41.11%2.94億 | 8.14%2.22億 | 9.74%2.32億 | 63.79%2.3億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23萬 |
應付票據及應付帳款 | 12.61%4.64億 | 6.84%4.85億 | 2.55%4.7億 | -2.66%3.99億 | -2.35%4.12億 | 11.67%4.54億 | 28.34%4.58億 | 22.84%4.09億 | 14.78%4.22億 | 10.06%4.06億 |
-應付票據 | -4.32%2.15億 | -10.11%2.09億 | 13.63%2.34億 | -4.19%1.94億 | -2.74%2.25億 | 28.48%2.32億 | 17.68%2.06億 | 13.39%2.02億 | 22.70%2.31億 | 21.57%1.81億 |
-應付帳款 | 32.97%2.48億 | 24.57%2.76億 | -6.46%2.36億 | -1.16%2.05億 | -1.87%1.87億 | -1.77%2.22億 | 38.55%2.53億 | 33.74%2.07億 | 6.44%1.9億 | 2.32%2.26億 |
合同負債 | 62.12%779.77萬 | -26.32%517.35萬 | -31.25%484.58萬 | -38.02%452.13萬 | -17.15%480.97萬 | -8.46%702.12萬 | -34.45%704.86萬 | -11.40%729.48萬 | -57.58%580.51萬 | -54.09%766.97萬 |
應付職工薪酬 | 42.74%1,605.59萬 | 38.65%2,695.4萬 | 21.48%2,112.03萬 | 14.61%1,560.76萬 | -3.15%1,124.83萬 | -5.26%1,944.08萬 | 36.83%1,738.63萬 | 13.57%1,361.78萬 | 32.52%1,161.43萬 | -13.25%2,051.91萬 |
應交稅費 | 91.68%372.75萬 | 3.30%609.83萬 | 42.32%234.84萬 | 112.00%367.8萬 | -9.71%194.47萬 | 85.48%590.35萬 | 90.92%165.01萬 | 28.11%173.49萬 | 28.64%215.38萬 | 11.19%318.28萬 |
其他應付款(含利息和股利) | -87.94%89.04萬 | -85.86%103.92萬 | -88.59%87.6萬 | 62.58%2,250.41萬 | -48.82%738.33萬 | -43.45%735.18萬 | -69.61%767.69萬 | -66.10%1,384.21萬 | -23.30%1,442.75萬 | -27.06%1,299.99萬 |
-應付股利 | ---- | ---- | ---- | --1,617.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -54.24%633.4萬 | ---- | -43.45%735.18萬 | ---- | -36.04%1,384.21萬 | ---- | -27.06%1,299.99萬 |
一年內到期的非流動負債 | 31.37%1,230.43萬 | 84.27%1,706.69萬 | 1,200.09%1,381.78萬 | 846.59%1,416.75萬 | 14.14%936.59萬 | -29.63%926.19萬 | -85.83%106.28萬 | -80.04%149.67萬 | -10.94%820.54萬 | 32.55%1,316.27萬 |
其他流動負債 | 270.80%8,303.64萬 | 180.76%7,591.21萬 | 557.56%3,620.26萬 | 976.25%2,506.7萬 | --2,239.39萬 | 65.38%2,703.82萬 | --550.56萬 | --232.91萬 | ---- | 158.39%1,634.88萬 |
流動負債合計 | 24.26%9.1億 | 18.72%9.52億 | 12.32%8.9億 | 15.31%7.74億 | 5.31%7.33億 | 12.88%8.02億 | 27.32%7.92億 | 10.40%6.71億 | 10.29%6.96億 | 21.00%7.1億 |
非流動負債 | ||||||||||
長期借款 | 8.89%2,177.88萬 | 177.87%1,389.33萬 | -23.98%1,500萬 | -25.04%1,500萬 | -2.24%2,000萬 | -67.02%500萬 | -17.59%1,973.27萬 | -18.75%2,000.95萬 | -14.81%2,045.86萬 | -33.56%1,515.94萬 |
應付債券 | --1.62億 | --1.59億 | --1.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 1,141.34%1,287.82萬 | 957.18%1,369.24萬 | 13,074.08%119.75萬 | 8,362.55%103.92萬 | --103.74萬 | 4,701.12%129.52萬 | -55.45%9,089.75 | -73.92%1.23萬 | ---- | -55.51%2.7萬 |
長期遞延收益 | -12.34%3,226.61萬 | -6.89%3,382.5萬 | -5.24%3,377.06萬 | 10.10%3,528.95萬 | 10.39%3,680.84萬 | 18.45%3,632.74萬 | 29.13%3,563.71萬 | 20.16%3,205.35萬 | 20.09%3,334.5萬 | 62.06%3,066.94萬 |
租賃負債 | 3,108.91%902.17萬 | 1,639.16%945.84萬 | ---- | ---- | --28.11萬 | --54.38萬 | --84.36萬 | --110.21萬 | ---- | ---- |
非流動負債合計 | 309.81%2.38億 | 432.10%2.3億 | 283.23%2.15億 | -3.48%5,132.87萬 | 8.04%5,812.7萬 | -5.86%4,316.64萬 | 9.04%5,622.25萬 | -2.16%5,317.74萬 | -1.86%5,380.36萬 | 2.35%4,585.58萬 |
負債合計 | 45.25%11.49億 | 39.84%11.81億 | 30.27%11.05億 | 13.93%8.26億 | 5.51%7.91億 | 11.74%8.45億 | 25.92%8.49億 | 9.37%7.25億 | 9.32%7.49億 | 19.68%7.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.15%1.08億 | -0.16%1.08億 | -0.16%1.08億 | -0.81%1.08億 | -0.66%1.08億 | -0.66%1.08億 | -0.70%1.08億 | -0.09%1.09億 | 69.82%1.09億 | 69.82%1.09億 |
其他權益工具 | ---- | ---- | --4,819.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -2.74%2.59億 | -2.63%2.59億 | -10.43%2.51億 | -3.91%2.67億 | -3.85%2.66億 | -3.59%2.66億 | -2.18%2.8億 | -1.88%2.78億 | -15.04%2.77億 | -14.87%2.76億 |
盈餘公積 | 16.09%7,212.42萬 | 12.70%7,002.01萬 | 9.42%6,213.05萬 | 9.42%6,213.05萬 | 9.42%6,213.05萬 | 9.42%6,213.05萬 | 6.85%5,678.19萬 | 6.85%5,678.19萬 | 6.85%5,678.19萬 | 6.85%5,678.19萬 |
未分配利潤 | 15.44%4.27億 | 13.57%4.06億 | 17.37%3.95億 | 14.12%3.74億 | 7.68%3.7億 | 8.61%3.57億 | 1.27%3.36億 | 0.43%3.28億 | 2.39%3.43億 | 2.80%3.29億 |
減:庫存股 | 126.78%2,902.31萬 | 64.24%2,101.93萬 | -98.00%50萬 | -48.78%1,279.81萬 | -48.78%1,279.81萬 | -48.78%1,279.81萬 | -36.37%2,498.68萬 | -36.37%2,498.68萬 | -36.37%2,498.68萬 | -36.37%2,498.68萬 |
其他綜合收益 | ---1.84萬 | ---1,866.23 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一般風險準備 | --4,919.51萬 | --4,922.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 11.67%8.86億 | 11.56%8.71億 | 14.17%8.63億 | 6.98%7.98億 | 4.28%7.93億 | 4.73%7.8億 | 2.04%7.56億 | 1.90%7.46億 | 2.93%7.6億 | 3.25%7.45億 |
少數股東權益 | -5.97%1,007.9萬 | -16.60%900.42萬 | 2.12%1,173.57萬 | -4.42%1,157.6萬 | 96.35%1,071.83萬 | 97.32%1,079.61萬 | 63.79%1,149.16萬 | 70.46%1,211.13萬 | -20.67%545.89萬 | -20.10%547.13萬 |
所有者權益(或股東權益)合計 | 11.43%8.96億 | 11.18%8.8億 | 13.99%8.75億 | 6.80%8.1億 | 4.94%8.04億 | 5.41%7.91億 | 2.62%7.67億 | 2.56%7.58億 | 2.71%7.66億 | 3.03%7.51億 |
負債和所有者權益(或股東權益)總計 | 28.20%20.44億 | 25.98%20.61億 | 22.54%19.8億 | 10.28%16.35億 | 5.22%15.94億 | 8.58%16.36億 | 13.67%16.16億 | 5.78%14.83億 | 5.88%15.15億 | 10.76%15.07億 |
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