(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 | -1.51%36.07億 | 3.04%34.04億 | 5.85%34.18億 | 12.02%31.87億 | 24.40%36.62億 | 25.13%33.03億 | 21.38%32.29億 | 25.28%28.45億 | 24.29%29.44億 | 24.33%26.4億 |
交易性金融資產 | ---- | ---- | -72.00%1,400萬 | ---- | 27.57%6,460萬 | -1.26%5,000萬 | 0.00%5,000萬 | ---- | --5,063.9萬 | --5,063.9萬 |
應收票據及應收賬款 | 21.58%2.57億 | 279.57%1.67億 | 155.37%1.65億 | -45.54%2.34億 | 12.04%2.11億 | -75.86%4,390.27萬 | -63.03%6,462.74萬 | 8.58%4.3億 | -46.98%1.89億 | -57.00%1.82億 |
-應收票據 | -45.04%1,076.96萬 | 3.38%1,076.96萬 | ---- | --917.61萬 | --1,959.4萬 | --1,041.79萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 28.39%2.46億 | 365.49%1.56億 | 155.37%1.65億 | -47.67%2.25億 | 1.65%1.92億 | -81.59%3,348.48萬 | -63.03%6,462.74萬 | 8.58%4.3億 | -46.98%1.89億 | -57.00%1.82億 |
其他應收款(含利息和股利) | -12.57%684.51萬 | -9.65%691.76萬 | -79.87%803.74萬 | 16.53%801.28萬 | 5.58%782.88萬 | 7.26%765.62萬 | 441.24%3,993.57萬 | 244.53%687.61萬 | 186.33%741.52萬 | 239.19%713.82萬 |
-其他應收款 | ---- | ---- | ---- | 16.53%801.28萬 | ---- | 7.26%765.62萬 | ---- | 244.53%687.61萬 | ---- | 239.19%713.82萬 |
合同資產 | 53.69%6.06億 | 14.70%5.22億 | 8.90%6.12億 | 97.48%5.8億 | -18.73%3.94億 | 49.49%4.55億 | 17.58%5.62億 | -14.47%2.94億 | 61.45%4.85億 | 68.32%3.05億 |
預付款項 | 14.13%1,543.12萬 | 25.69%1,412.26萬 | 0.49%1,122.02萬 | 42.35%1,311.07萬 | 67.55%1,352.02萬 | 51.29%1,123.65萬 | 23.06%1,116.56萬 | 82.86%921.04萬 | 120.12%806.93萬 | 95.49%742.69萬 |
存貨 | -28.04%30.59萬 | 2.49%28.87萬 | 991.10%55.81萬 | 3,048.86%51.3萬 | 1,109.91%42.51萬 | 701.86%28.17萬 | 45.58%5.11萬 | -53.63%1.63萬 | 0.00%3.51萬 | 0.00%3.51萬 |
其他流動資產 | -19.30%2,611.8萬 | 32.15%7,613.35萬 | -41.93%4,503.13萬 | 136.60%7,489.97萬 | 6.41%3,236.43萬 | 34.14%5,761.35萬 | 643.80%7,755.01萬 | 59.05%3,165.61萬 | -71.91%3,041.5萬 | -27.99%4,295萬 |
流動資產合計 | 3.01%45.19億 | 6.64%41.9億 | 5.93%42.74億 | 13.30%40.97億 | 18.10%43.87億 | 21.48%39.29億 | 19.01%40.34億 | 17.15%36.16億 | 18.32%37.14億 | 15.82%32.35億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%4,650.84萬 | 0.00%4,650.84萬 | 1.87%4,650.84萬 | 14.40%4,650.84萬 | 20.98%4,650.84萬 | 20.98%4,650.84萬 | 25.66%4,565.55萬 | 11.90%4,065.55萬 | 10.52%3,844.38萬 | 10.52%3,844.38萬 |
長期股權投資 | -7.68%9,943.68萬 | -22.82%9,817.5萬 | -17.33%1.07億 | -34.10%1.07億 | -33.34%1.08億 | -21.44%1.27億 | 26.45%1.29億 | 62.94%1.63億 | 62.22%1.62億 | 89.89%1.62億 |
固定資產 | ---- | ---- | ---- | -12.78%1.21億 | ---- | -3.24%1.31億 | ---- | -0.91%1.39億 | ---- | -5.04%1.35億 |
在建工程 | ---- | ---- | ---- | 244.18%358萬 | ---- | -30.40%169.27萬 | ---- | -64.11%104.01萬 | ---- | 49.23%243.2萬 |
無形資產 | -0.56%1.1億 | 1.67%1.14億 | 5.63%1.23億 | -2.41%1.13億 | -2.11%1.1億 | -11.75%1.12億 | -20.58%1.16億 | -26.70%1.16億 | -36.12%1.13億 | -34.03%1.27億 |
長期待攤費用 | -30.00%42.43萬 | -44.75%35.76萬 | -67.84%39.22萬 | -37.68%48.43萬 | -26.19%60.62萬 | -21.80%64.72萬 | 135.69%121.95萬 | 140.35%77.71萬 | 122.31%82.12萬 | 96.24%82.76萬 |
遞延所得稅資產 | 1,077.97%1,239.22萬 | 1,009.76%1,185.58萬 | -19.00%131.15萬 | -39.78%129.7萬 | -38.08%105.2萬 | -25.14%106.83萬 | 56.43%161.92萬 | 105.09%215.37萬 | 66.74%169.89萬 | 47.05%142.72萬 |
使用權資產 | -31.41%1,537.65萬 | -29.01%1,750.1萬 | 439.55%1,867.53萬 | 402.60%2,082.42萬 | 393.96%2,241.8萬 | 373.80%2,465.3萬 | -26.38%346.13萬 | -21.54%414.33萬 | 14.49%453.84萬 | 16.89%520.32萬 |
其他非流動資產 | 19.01%1,989.14萬 | 72.49%2,160.42萬 | 60.78%863.58萬 | 172.61%1,444.1萬 | 25.28%1,671.34萬 | -50.33%1,252.52萬 | -62.96%537.12萬 | -69.58%529.73萬 | -22.77%1,334.13萬 | 104.31%2,521.47萬 |
非流動資產合計 | -2.50%4.21億 | -5.95%4.3億 | -4.03%4.24億 | -9.10%4.28億 | -8.40%4.32億 | -8.13%4.57億 | -3.38%4.42億 | -0.51%4.71億 | -3.45%4.71億 | 2.16%4.97億 |
資產總計 | 2.51%49.39億 | 5.33%46.2億 | 4.95%46.98億 | 10.72%45.25億 | 15.11%48.18億 | 17.53%43.86億 | 16.35%44.77億 | 14.80%40.87億 | 15.39%41.86億 | 13.79%37.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -10.30%8.98億 | 4.80%7.74億 | 2.36%10.51億 | 4.68%8.71億 | 24.07%10.01億 | 39.74%7.39億 | 31.06%10.27億 | 23.84%8.32億 | 18.22%8.07億 | 10.11%5.29億 |
-應付帳款 | -10.30%8.98億 | 4.80%7.74億 | 2.36%10.51億 | 4.68%8.71億 | 24.07%10.01億 | 39.74%7.39億 | 31.06%10.27億 | 23.84%8.32億 | 18.22%8.07億 | 10.11%5.29億 |
合同負債 | 0.43%5,643.33萬 | -31.50%3,822.82萬 | -4.10%4,415.16萬 | 14.20%4,929.98萬 | 24.51%5,619.09萬 | 19.60%5,580.54萬 | 22.46%4,604.06萬 | 7.63%4,316.99萬 | 25.43%4,512.92萬 | 30.41%4,666.05萬 |
應付職工薪酬 | 15.81%3,624.46萬 | 11.51%4,301.23萬 | -5.50%3,803.31萬 | -2.46%2,963.58萬 | -7.19%3,129.78萬 | -9.43%3,857.27萬 | 7.10%4,024.79萬 | 0.01%3,038.35萬 | -48.49%3,372.34萬 | -35.74%4,259.09萬 |
應交稅費 | 126.88%3,548.99萬 | -48.07%164.33萬 | -78.05%219.92萬 | -65.63%475.7萬 | 66.86%1,564.27萬 | -10.59%316.43萬 | 55.94%1,001.87萬 | 605.56%1,384.18萬 | -25.28%937.49萬 | -19.16%353.9萬 |
其他應付款(含利息和股利) | 125.31%176.72萬 | 127.23%203.29萬 | 37.48%115.86萬 | -25.85%87.52萬 | -30.75%78.43萬 | -24.12%89.46萬 | -19.82%84.28萬 | -67.47%118.02萬 | 40.70%113.25萬 | 30.11%117.9萬 |
-其他應付款 | ---- | ---- | ---- | -25.85%87.52萬 | ---- | -24.12%89.46萬 | ---- | -67.47%118.02萬 | ---- | 30.11%117.9萬 |
一年內到期的非流動負債 | 2.38%853.19萬 | 0.42%846.77萬 | 387.63%843.46萬 | 295.25%844.61萬 | 258.40%833.36萬 | 224.28%843.2萬 | -24.45%172.97萬 | -7.72%213.69萬 | 21.73%232.53萬 | 42.56%260.02萬 |
其他流動負債 | 73.26%4,592.56萬 | 36.77%4,072.86萬 | 22.86%4,576.29萬 | 57.80%3,748.75萬 | -27.76%2,650.64萬 | 9.48%2,977.79萬 | 12.57%3,724.9萬 | -4.05%2,375.59萬 | 69.75%3,669.19萬 | 88.92%2,719.88萬 |
流動負債合計 | -5.04%10.82億 | 3.76%9.08億 | 2.39%11.91億 | 5.81%10.02億 | 21.88%11.4億 | 34.17%8.75億 | 29.00%11.63億 | 22.12%9.47億 | 13.94%9.35億 | 8.07%6.52億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | -66.67%5萬 | ---- | -66.67%5萬 | -66.67%5萬 |
遞延所得稅負債 | 0.02%290.86萬 | 0.02%290.86萬 | 9.17%290.8萬 | 9.17%290.8萬 | 37.76%290.8萬 | 37.76%290.8萬 | 68.30%266.39萬 | 68.30%266.39萬 | 76.54%211.09萬 | 76.54%211.09萬 |
長期遞延收益 | -12.69%990.67萬 | -13.85%1,042.79萬 | -21.28%1,012.56萬 | -20.09%1,088.35萬 | -31.42%1,134.63萬 | -30.04%1,210.42萬 | -36.42%1,286.21萬 | -38.55%1,362萬 | -26.68%1,654.39萬 | -25.67%1,730.18萬 |
租賃負債 | -50.00%711.59萬 | -43.17%934.05萬 | 469.31%1,049.2萬 | 508.60%1,258.67萬 | 514.10%1,423.17萬 | 522.98%1,643.62萬 | -25.77%184.29萬 | -31.33%206.82萬 | 11.08%231.75萬 | 2.59%263.83萬 |
非流動負債合計 | -30.15%1,993.12萬 | -28.01%2,267.7萬 | 35.06%2,352.56萬 | 43.73%2,637.82萬 | 35.74%2,853.6萬 | 42.52%3,149.84萬 | -28.74%1,741.89萬 | -31.80%1,835.2萬 | -23.94%2,102.23萬 | -23.36%2,210.11萬 |
負債合計 | -5.65%11.02億 | 2.66%9.31億 | 2.88%12.14億 | 6.53%10.28億 | 22.18%11.68億 | 34.44%9.07億 | 27.47%11.8億 | 20.31%9.65億 | 12.71%9.56億 | 6.64%6.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
資本公積 | -0.14%12.56億 | -0.14%12.56億 | -0.01%12.58億 | -0.04%12.58億 | -0.04%12.58億 | -0.04%12.58億 | -0.04%12.58億 | 0.00%12.58億 | 0.11%12.58億 | 0.11%12.58億 |
盈餘公積 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
未分配利潤 | 8.97%23.12億 | 10.90%21.64億 | 10.33%19.56億 | 23.22%19.69億 | 24.34%21.22億 | 27.13%19.51億 | 26.63%17.73億 | 31.35%15.98億 | 42.11%17.06億 | 47.72%15.35億 |
減:庫存股 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 0.00%9,534.98萬 | 36.25%9,534.98萬 | 218.02%9,534.98萬 | --9,534.98萬 |
其他綜合收益 | 0.00%860.04萬 | 0.00%860.04萬 | 7.62%860.04萬 | 7.62%860.04萬 | 35.81%860.04萬 | 35.81%860.04萬 | 68.30%799.16萬 | 68.30%799.16萬 | 77.46%633.28萬 | 77.46%633.28萬 |
歸屬母公司所有者權益合計 | 5.18%38.28億 | 6.08%36.8億 | 5.58%34.73億 | 11.91%34.86億 | 12.94%36.39億 | 13.71%34.69億 | 12.89%32.9億 | 13.03%31.15億 | 15.99%32.22億 | 15.29%30.51億 |
少數股東權益 | -12.75%924.39萬 | -13.39%924.14萬 | 59.75%1,074.22萬 | 59.08%1,068.44萬 | 49.92%1,059.45萬 | 56.74%1,067.06萬 | -12.68%672.46萬 | 225.50%671.63萬 | 604.44%706.68萬 | 568.51%680.8萬 |
所有者權益(或股東權益)合計 | 5.13%38.37億 | 6.02%36.89億 | 5.69%34.84億 | 12.01%34.97億 | 13.02%36.5億 | 13.80%34.8億 | 12.82%32.96億 | 13.19%31.22億 | 16.21%32.29億 | 15.50%30.58億 |
負債和所有者權益(或股東權益)總計 | 2.51%49.39億 | 5.33%46.2億 | 4.95%46.98億 | 10.72%45.25億 | 15.11%48.18億 | 17.53%43.86億 | 16.35%44.77億 | 14.80%40.87億 | 15.39%41.86億 | 13.79%37.32億 |
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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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