(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 | -6.71%3.73億 | -9.75%3.81億 | 11.79%3.62億 | 38.04%3.53億 | 57.76%3.99億 | 114.88%4.22億 | 419.80%3.24億 | 299.30%2.56億 | 175.23%2.53億 | 97.11%1.96億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -47.39%6,818.45萬 | 5.61%1.31億 | 25.79%1.93億 | 53.29%2.3億 |
應收票據及應收賬款 | -9.62%1.01億 | -12.47%1.23億 | -15.71%1.3億 | -6.01%1.42億 | -8.81%1.12億 | -2.06%1.4億 | 10.92%1.54億 | 8.57%1.52億 | 30.36%1.22億 | 23.06%1.43億 |
-應收票據 | -86.39%3.18萬 | ---- | -95.20%3.47萬 | 20.25%92.84萬 | -83.31%23.41萬 | -63.04%45.6萬 | -45.59%72.25萬 | 61.34%77.21萬 | 84.87%140.25萬 | 47.63%123.35萬 |
-應收賬款 | -9.46%1.01億 | -12.19%1.23億 | -15.33%1.3億 | -6.15%1.42億 | -7.95%1.11億 | -1.53%1.4億 | 11.46%1.54億 | 8.39%1.51億 | 29.92%1.21億 | 22.88%1.42億 |
其他應收款(含利息和股利) | -1.74%261.11萬 | 2.32%265.22萬 | 25.04%266.05萬 | 30.38%266.5萬 | 30.01%265.73萬 | 26.39%259.2萬 | -0.06%212.76萬 | -0.83%204.4萬 | -1.28%204.38萬 | -5.20%205.07萬 |
-其他應收款 | ---- | ---- | ---- | 30.38%266.5萬 | ---- | 26.39%259.2萬 | ---- | -0.83%204.4萬 | ---- | -5.20%205.07萬 |
預付款項 | 17.13%522.16萬 | -2.06%491.05萬 | 48.14%724.97萬 | 0.75%377.83萬 | -15.33%445.81萬 | 448.24%501.4萬 | -8.80%489.38萬 | -34.89%375萬 | 6.78%526.55萬 | 32.41%91.46萬 |
存貨 | -5.83%5,121.75萬 | -10.13%4,865.34萬 | -14.88%4,987.65萬 | -14.32%5,240.78萬 | -5.41%5,438.78萬 | 2.97%5,413.6萬 | 16.45%5,859.67萬 | 31.68%6,116.78萬 | 27.73%5,749.54萬 | 32.59%5,257.55萬 |
應收款項融資 | 13.45%1,786.41萬 | 96.57%2,105.1萬 | 288.95%1,396.29萬 | 86.31%1,053.01萬 | -8.49%1,574.64萬 | 11.61%1,070.89萬 | -44.16%358.99萬 | -36.17%565.21萬 | 107.19%1,720.77萬 | -4.38%959.46萬 |
其他流動資產 | 17.46%644.47萬 | 139.29%819.13萬 | 812.35%853.56萬 | 356.59%392.42萬 | 258.36%548.68萬 | 41.47%342.32萬 | -69.71%93.56萬 | -78.87%85.95萬 | -22.86%153.11萬 | 98.98%241.97萬 |
流動資產合計 | -6.21%5.57億 | -7.68%5.89億 | -6.84%5.74億 | -7.09%5.69億 | -8.96%5.94億 | 0.09%6.38億 | 54.70%6.16億 | 54.87%6.12億 | 62.36%6.52億 | 51.77%6.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | -14.05%338.88萬 | -14.05%338.88萬 | 9.48%394.25萬 | 9.48%394.25萬 | 9.48%394.25萬 | 9.48%394.25萬 | 3.81%360.1萬 | 3.81%360.1萬 | 3.81%360.1萬 | 3.81%360.1萬 |
其他非流動金融資產 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 8.50%1.64億 | ---- | 5.01%1.65億 | ---- | 28.99%1.51億 | ---- | 29.78%1.57億 |
在建工程 | ---- | ---- | ---- | 75.86%1.62億 | ---- | 11.52%9,745.79萬 | ---- | 37.30%9,199.58萬 | ---- | 208.45%8,738.89萬 |
無形資產 | -4.12%3,789.76萬 | -4.49%3,830.06萬 | -4.47%3,838.18萬 | 43.50%3,891.65萬 | 43.27%3,952.5萬 | 45.26%4,010.02萬 | 51.19%4,017.66萬 | 1.41%2,711.97萬 | 4.46%2,758.82萬 | 3.70%2,760.61萬 |
商譽 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 |
長期待攤費用 | -58.32%43.09萬 | -52.32%56.92萬 | -46.55%71.4萬 | -41.74%87.39萬 | -22.76%103.38萬 | -20.84%119.37萬 | -3.98%133.58萬 | 41.58%150.01萬 | 70.95%133.84萬 | 218.31%150.8萬 |
遞延所得稅資產 | -24.99%22.26萬 | -37.28%20.86萬 | -89.60%22.93萬 | -89.00%24.06萬 | -87.80%29.68萬 | -88.65%33.25萬 | 3.16%220.35萬 | -0.42%218.76萬 | -40.29%243.36萬 | -48.56%292.98萬 |
使用權資產 | 78.44%600.77萬 | 148.78%647.25萬 | -19.00%246.74萬 | -16.42%291.71萬 | -14.43%336.69萬 | -40.59%260.17萬 | --304.6萬 | --349.04萬 | --393.47萬 | -28.87%437.91萬 |
其他非流動資產 | -93.50%117.92萬 | -97.95%50.53萬 | -44.44%1,214.84萬 | -12.71%1,552.23萬 | 844.16%1,815.06萬 | 1,005.22%2,463.62萬 | 32.85%2,186.64萬 | -5.52%1,778.34萬 | -93.13%192.24萬 | -88.59%222.91萬 |
非流動資產合計 | 25.33%4.47億 | 32.39%4.47億 | 31.64%4.17億 | 29.64%3.91億 | 22.76%3.56億 | 16.78%3.37億 | 21.99%3.17億 | 26.08%3.02億 | 33.76%2.9億 | 35.25%2.89億 |
資產總計 | 5.62%10.04億 | 6.18%10.35億 | 6.23%9.91億 | 5.04%9.6億 | 0.81%9.5億 | 5.30%9.75億 | 41.78%9.33億 | 44.01%9.14億 | 52.33%9.43億 | 46.20%9.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 72.43%5,190萬 | 36.82%6,540萬 | 89.87%5,810萬 | 70.50%2,370萬 | 65.38%3,010萬 | 236.62%4,780萬 | 118.57%3,060萬 | 73.75%1,390萬 | --1,820萬 | --1,420萬 |
應付票據及應付帳款 | 27.23%3,751.31萬 | 54.61%5,202.04萬 | 29.18%3,091.92萬 | 28.13%5,163.26萬 | -45.53%2,948.44萬 | -19.71%3,364.67萬 | -40.78%2,393.41萬 | 0.08%4,029.56萬 | 99.68%5,413.2萬 | 16.09%4,190.63萬 |
-應付票據 | -25.45%82萬 | 12.73%248萬 | 52.43%282萬 | -87.32%162萬 | -96.18%110萬 | -87.09%220萬 | -89.90%185萬 | -21.79%1,277.96萬 | 181.39%2,880.96萬 | 45.87%1,704.35萬 |
-應付帳款 | 29.27%3,669.31萬 | 57.54%4,954.04萬 | 27.24%2,809.92萬 | 81.76%5,001.26萬 | 12.09%2,838.44萬 | 26.48%3,144.67萬 | -0.06%2,208.41萬 | 15.02%2,751.61萬 | 50.10%2,532.25萬 | 1.84%2,486.28萬 |
合同負債 | -1.29%46.92萬 | -39.66%91.01萬 | 16.38%57.52萬 | 51.17%60.38萬 | 5.63%47.54萬 | 64.15%150.82萬 | -29.89%49.42萬 | -62.28%39.94萬 | -23.90%45萬 | -9.15%91.88萬 |
應付職工薪酬 | -9.31%684.89萬 | -8.71%1,294.81萬 | -9.19%1,162.99萬 | -1.95%1,002.96萬 | -0.58%755.17萬 | -6.58%1,418.34萬 | 16.84%1,280.72萬 | 13.82%1,022.87萬 | 20.48%759.59萬 | 16.19%1,518.29萬 |
應交稅費 | -68.64%102.65萬 | -38.33%380.25萬 | -34.75%468.28萬 | -47.65%336.85萬 | -25.42%327.34萬 | 67.96%616.64萬 | 152.25%717.63萬 | 152.19%643.42萬 | 48.77%438.93萬 | -6.14%367.13萬 |
其他應付款(含利息和股利) | 0.24%200.48萬 | 1.67%203.35萬 | 0.55%201.9萬 | --200萬 | -24.86%200萬 | -24.77%200萬 | -46.07%200.79萬 | ---- | -61.66%266.17萬 | -60.68%265.86萬 |
-其他應付款 | ---- | ---- | ---- | --200萬 | ---- | -24.77%200萬 | ---- | ---- | ---- | -60.68%265.86萬 |
一年內到期的非流動負債 | 4.04%193.95萬 | 59.99%233.66萬 | -17.83%118.66萬 | 32.04%188.51萬 | -41.97%186.41萬 | -18.89%146.05萬 | --144.4萬 | --142.77萬 | --321.21萬 | 80.59%180.06萬 |
其他流動負債 | -1.29%6.1萬 | -39.66%11.83萬 | 16.38%7.48萬 | 51.17%7.85萬 | 5.63%6.18萬 | 64.15%19.61萬 | -29.89%6.42萬 | -62.28%5.19萬 | -23.90%5.85萬 | -9.15%11.94萬 |
流動負債合計 | 36.03%1.02億 | 30.49%1.4億 | 39.04%1.09億 | 28.27%9,329.8萬 | -17.52%7,481.07萬 | 32.94%1.07億 | 7.96%7,852.8萬 | 12.38%7,273.74萬 | 106.25%9,069.95萬 | 29.81%8,045.79萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -3.42%407.5萬 | -7.72%377.51萬 | 0.53%401.39萬 | -3.97%391.93萬 | 1.17%421.92萬 | -3.96%409.08萬 | -8.76%399.27萬 | -8.63%408.13萬 | -8.50%417.02萬 | -8.37%425.95萬 |
長期遞延收益 | -14.42%116.33萬 | -13.92%121.23萬 | -13.45%126.13萬 | -13.01%131.03萬 | -12.60%135.93萬 | -12.22%140.83萬 | 72.13%145.73萬 | 72.02%150.63萬 | 71.92%155.53萬 | 71.83%160.43萬 |
租賃負債 | 678.73%324.11萬 | 400.80%400.87萬 | -46.29%42.51萬 | -71.85%42.06萬 | 400.72%41.62萬 | -64.60%80.04萬 | --79.14萬 | --149.41萬 | --8.31萬 | -42.90%226.09萬 |
非流動負債合計 | 41.45%847.94萬 | 42.80%899.6萬 | -8.67%570.03萬 | -20.21%565.02萬 | 3.20%599.47萬 | -22.47%629.95萬 | 19.51%624.14萬 | 32.55%708.17萬 | 6.34%580.86萬 | -14.85%812.48萬 |
負債合計 | 36.43%1.1億 | 31.17%1.49億 | 35.53%1.15億 | 23.97%9,894.82萬 | -16.27%8,080.54萬 | 27.86%1.13億 | 8.73%8,476.94萬 | 13.92%7,981.91萬 | 95.21%9,650.81萬 | 23.86%8,858.27萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 50.00%1.93億 | 50.00%1.93億 | 73.53%1.93億 | 73.53%1.93億 | 15.68%1.28億 | 15.68%1.28億 |
資本公積 | 0.00%4.47億 | 0.00%4.47億 | -0.10%4.47億 | -0.10%4.47億 | -12.64%4.47億 | -12.67%4.47億 | 56.44%4.48億 | 56.61%4.48億 | 78.14%5.12億 | 77.49%5.12億 |
盈餘公積 | 11.86%3,111.66萬 | 11.86%3,111.66萬 | 16.17%2,781.82萬 | 16.17%2,781.82萬 | 16.17%2,781.82萬 | 16.17%2,781.82萬 | 17.29%2,394.52萬 | 17.29%2,394.52萬 | 17.29%2,394.52萬 | 17.29%2,394.52萬 |
未分配利潤 | 10.65%2.19億 | 11.63%2.13億 | 13.44%2.05億 | 13.94%1.89億 | 9.44%1.98億 | 10.57%1.91億 | 10.77%1.81億 | 12.55%1.66億 | 17.59%1.81億 | 18.51%1.72億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.28%265.67萬 | -59.28%265.67萬 |
其他綜合收益 | -14.80%271.04萬 | -14.80%271.04萬 | 10.04%318.11萬 | 10.04%318.11萬 | 10.04%318.11萬 | 10.04%318.11萬 | 4.04%289.08萬 | 4.04%289.08萬 | 4.04%289.08萬 | 4.04%289.08萬 |
歸屬母公司所有者權益合計 | 2.75%8.93億 | 2.90%8.87億 | 3.30%8.76億 | 3.22%8.61億 | 2.76%8.69億 | 2.91%8.62億 | 46.22%8.48億 | 47.75%8.34億 | 48.61%8.46億 | 49.05%8.37億 |
所有者權益(或股東權益)合計 | 2.75%8.93億 | 2.90%8.87億 | 3.30%8.76億 | 3.22%8.61億 | 2.76%8.69億 | 2.91%8.62億 | 46.22%8.48億 | 47.75%8.34億 | 48.61%8.46億 | 49.05%8.37億 |
負債和所有者權益(或股東權益)總計 | 5.62%10.04億 | 6.18%10.35億 | 6.23%9.91億 | 5.04%9.6億 | 0.81%9.5億 | 5.30%9.75億 | 41.78%9.33億 | 44.01%9.14億 | 52.33%9.43億 | 46.20%9.26億 |
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