(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 | 32.02%1.54億 | -21.03%1.44億 | 7.85%2.05億 | 29.76%1.25億 | -26.09%1.17億 | -28.82%1.82億 | -13.42%1.9億 | -65.36%9,596.12萬 | 57.89%1.58億 | -29.86%2.56億 |
交易性金融資產 | 56.61%1.25億 | 216.07%7,911.79萬 | 86.47%8,393.43萬 | -36.85%6,005.83萬 | 75.72%7,985.55萬 | --2,503.21萬 | -36.24%4,501.21萬 | 33,194.43%9,510.34萬 | -77.35%4,544.37萬 | ---- |
應收票據及應收賬款 | 7.31%2.93億 | 8.77%2.77億 | 8.22%2.95億 | 31.53%3.73億 | 19.36%2.73億 | 23.35%2.55億 | 25.87%2.73億 | 12.49%2.84億 | 15.48%2.29億 | 27.57%2.07億 |
-應收票據 | ---- | --9.9萬 | ---- | ---- | ---- | ---- | --105.58萬 | ---- | --100萬 | ---- |
-應收賬款 | 7.31%2.93億 | 8.73%2.77億 | 8.64%2.95億 | 31.53%3.73億 | 19.89%2.73億 | 23.35%2.55億 | 25.38%2.72億 | 12.49%2.84億 | 14.97%2.28億 | 27.57%2.07億 |
其他應收款(含利息和股利) | -40.01%246.45萬 | -36.93%226.78萬 | -14.68%329.91萬 | 1.99%323.88萬 | 14.19%410.82萬 | -30.63%359.56萬 | -44.72%386.7萬 | -17.69%317.54萬 | -29.02%359.77萬 | -6.01%518.3萬 |
-其他應收款 | ---- | ---- | ---- | 1.99%323.88萬 | ---- | -30.63%359.56萬 | ---- | -17.69%317.54萬 | ---- | -6.01%518.3萬 |
預付款項 | 22.12%1,089.67萬 | -15.04%452.14萬 | -29.23%676.53萬 | -32.57%482.79萬 | -15.27%892.28萬 | -36.39%532.17萬 | -26.72%955.89萬 | -28.87%715.94萬 | 17.55%1,053.05萬 | 5.85%836.65萬 |
存貨 | -21.23%1.9億 | -17.72%2.18億 | -21.12%2.24億 | -32.11%2.3億 | -25.47%2.41億 | -19.42%2.65億 | -3.59%2.84億 | 36.64%3.38億 | 18.39%3.23億 | 28.50%3.29億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | -99.04%30萬 | -73.10%759.34萬 | -61.21%2,373.75萬 | -57.74%3,609.37萬 | -36.32%3,134.39萬 |
其他流動資產 | -51.26%1,698.68萬 | -42.35%2,074.48萬 | -10.98%2,825.62萬 | -16.94%3,076.57萬 | 5.87%3,484.88萬 | 0.06%3,598.57萬 | -14.70%3,173.98萬 | -17.02%3,704.01萬 | -24.53%3,291.52萬 | -10.23%3,596.5萬 |
流動資產合計 | 4.47%7.92億 | -3.42%7.45億 | 0.22%8.46億 | -6.56%8.26億 | -9.56%7.58億 | -11.45%7.72億 | -4.75%8.45億 | -1.41%8.84億 | -8.33%8.39億 | -1.48%8.72億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -0.98%2.42億 | ---- | 2.33%2.46億 | ---- | 7.61%2.44億 | ---- | 16.20%2.41億 |
在建工程 | ---- | ---- | ---- | 15.78%9,445.51萬 | ---- | 9.53%8,731.25萬 | ---- | 419.38%8,157.96萬 | ---- | 1,709.21%7,971.84萬 |
無形資產 | 229.84%7,262.19萬 | 232.32%7,368.06萬 | 163.34%5,917.39萬 | 163.41%5,955.68萬 | -17.28%2,201.75萬 | -17.01%2,217.13萬 | -17.14%2,247.09萬 | -17.21%2,260.97萬 | -3.38%2,661.61萬 | -2.87%2,671.66萬 |
長期待攤費用 | -3.97%296.45萬 | 7.21%283.99萬 | 70.07%485.2萬 | 1.34%298.43萬 | 36.93%308.7萬 | 12.61%264.9萬 | -38.76%285.29萬 | -26.71%294.47萬 | -22.01%225.44萬 | -0.97%235.23萬 |
遞延所得稅資產 | -4.54%1,766.06萬 | -10.24%1,862.12萬 | 16.14%1,705.84萬 | 6.25%1,685.96萬 | 13.18%1,850.13萬 | 35.65%2,074.52萬 | 59.84%1,468.73萬 | 97.42%1,586.77萬 | 114.64%1,634.72萬 | 133.42%1,529.31萬 |
使用權資產 | -61.89%438.57萬 | -62.84%507.54萬 | -60.00%671.61萬 | -58.28%752.65萬 | -40.29%1,150.79萬 | -33.60%1,365.72萬 | -24.18%1,679.2萬 | -22.92%1,803.93萬 | -22.04%1,927.33萬 | -20.86%2,056.9萬 |
其他非流動資產 | -60.89%275.61萬 | -75.83%154.69萬 | -43.95%601.36萬 | 21.06%894.68萬 | -2.31%704.7萬 | -32.36%640.02萬 | -33.04%1,072.9萬 | -38.61%739.06萬 | -69.36%721.34萬 | 18.99%946.27萬 |
非流動資產合計 | -5.99%4.13億 | 6.53%4.25億 | 10.22%4.34億 | 12.60%4.42億 | 10.32%4.4億 | 1.12%3.99億 | 22.10%3.94億 | 23.67%3.93億 | 27.23%3.99億 | 40.03%3.95億 |
資產總計 | 0.63%12.06億 | -0.03%11.71億 | 3.40%12.81億 | -0.66%12.69億 | -3.16%11.98億 | -7.53%11.71億 | 2.41%12.38億 | 5.15%12.77億 | 0.74%12.37億 | 8.56%12.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.77%1.36億 | 25.17%1.18億 | 34.73%2.17億 | 13.65%1.51億 | 21.95%1.51億 | -30.45%9,403.19萬 | 53.83%1.61億 | 140.53%1.32億 | 240.21%1.23億 | 1,400.43%1.35億 |
交易性金融負債 | ---- | ---- | -65.16%98.37萬 | -21.14%60.61萬 | --191.07萬 | --208.16萬 | --282.31萬 | --76.86萬 | ---- | ---- |
應付票據及應付帳款 | -0.08%2.55億 | -4.64%2.47億 | -5.72%2.64億 | -10.14%3.26億 | -26.86%2.55億 | -29.53%2.59億 | -10.10%2.8億 | 1.04%3.63億 | -9.41%3.49億 | 5.67%3.68億 |
-應付票據 | -50.14%19.74萬 | -55.75%22.44萬 | -15.37%30.84萬 | -41.23%35.42萬 | -54.22%39.59萬 | -33.43%50.72萬 | -27.99%36.44萬 | 8.33%60.26萬 | -19.61%86.48萬 | 44.71%76.19萬 |
-應付帳款 | 0.00%2.55億 | -4.54%2.47億 | -5.71%2.63億 | -10.09%3.25億 | -26.79%2.55億 | -29.52%2.59億 | -10.07%2.79億 | 1.03%3.62億 | -9.38%3.48億 | 5.61%3.67億 |
合同負債 | 206.70%38.09萬 | -9.65%101.73萬 | -90.69%9.42萬 | -89.50%7.82萬 | -83.35%12.42萬 | -29.02%112.59萬 | 392.17%101.12萬 | -40.87%74.49萬 | 39.81%74.58萬 | 21.55%158.63萬 |
應付職工薪酬 | -2.73%669.49萬 | 13.41%1,059.43萬 | 11.88%816.66萬 | 21.20%793.65萬 | 2.13%688.31萬 | -7.76%934.15萬 | 36.26%729.93萬 | -27.98%654.82萬 | -10.33%673.96萬 | 7.01%1,012.73萬 |
應交稅費 | 112.04%329.86萬 | -3.07%301.41萬 | -16.13%223.38萬 | -44.40%157.14萬 | -36.17%155.56萬 | 120.83%310.96萬 | 20.52%266.36萬 | -16.45%282.65萬 | -5.71%243.72萬 | -61.17%140.81萬 |
其他應付款(含利息和股利) | -58.66%197.64萬 | -60.75%174.2萬 | -33.05%432.7萬 | -7.34%353.97萬 | 80.59%478.13萬 | 215.74%443.83萬 | -77.16%646.32萬 | -36.24%382.01萬 | -48.50%264.76萬 | -71.91%140.57萬 |
-其他應付款 | ---- | ---- | ---- | -7.34%353.97萬 | ---- | 215.74%443.83萬 | ---- | -36.24%382.01萬 | ---- | -71.91%140.57萬 |
一年內到期的非流動負債 | -37.75%289.07萬 | -47.13%289.58萬 | -75.06%330萬 | -77.16%325.73萬 | -67.65%464.39萬 | -62.34%547.77萬 | 173.14%1,323.04萬 | 201.07%1,425.93萬 | 209.23%1,435.41萬 | 2.89%1,454.64萬 |
其他流動負債 | -76.60%1.09萬 | -11.86%9.95萬 | -90.56%9,633.33 | -89.84%7,711.96 | -43.63%4.67萬 | -29.94%11.28萬 | 287.12%10.2萬 | -35.11%7.59萬 | 61.77%8.28萬 | 14.20%16.11萬 |
流動負債合計 | -4.61%4.06億 | 1.40%3.84億 | 5.37%5億 | -5.86%4.93億 | -14.75%4.26億 | -28.81%3.79億 | 3.85%4.75億 | 19.53%5.24億 | 13.01%4.99億 | 36.19%5.32億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --161.24萬 | --164.86萬 | --158.86萬 | --2,165.69萬 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | 31.76%30.61萬 | ---- | -22.41%57.1萬 | -39.59%40.83萬 | -52.33%23.23萬 | -77.49%4.86萬 | --73.59萬 | --67.58萬 | 188.83%48.74萬 | --21.61萬 |
預計負債 | 14.67%30.72萬 | 9.31%30.55萬 | -2.99%27.17萬 | -4.53%27.78萬 | -9.60%26.79萬 | -8.70%27.94萬 | -8.59%28萬 | 25.14%29.1萬 | 36.32%29.64萬 | 32.11%30.61萬 |
遞延所得稅負債 | 49.83%137.86萬 | -45.90%161.46萬 | --86.81萬 | --89.41萬 | --92.01萬 | --298.44萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -4.16%853.93萬 | -3.57%895.17萬 | 34.39%952.73萬 | 46.86%995.26萬 | 26.19%891萬 | 57.64%928.31萬 | 22.23%708.9萬 | 16.33%677.69萬 | 16.79%706.09萬 | 27.94%588.89萬 |
租賃負債 | -72.91%204.31萬 | -69.16%277.59萬 | -66.93%413.63萬 | -61.43%500.7萬 | -46.86%754.19萬 | -41.55%900.19萬 | -29.69%1,250.67萬 | -31.71%1,298.16萬 | -29.95%1,419.16萬 | -28.21%1,540.09萬 |
非流動負債合計 | -35.39%1,257.43萬 | -68.45%1,364.77萬 | -17.59%1,698.66萬 | -12.24%1,818.84萬 | -11.69%1,946.08萬 | 98.31%4,325.44萬 | -13.74%2,061.17萬 | -17.32%2,072.53萬 | -17.44%2,203.63萬 | -17.02%2,181.2萬 |
負債合計 | -5.95%4.19億 | -5.75%3.98億 | 4.41%5.17億 | -6.11%5.11億 | -14.62%4.45億 | -23.81%4.22億 | 2.98%4.95億 | 17.54%5.45億 | 11.28%5.21億 | 32.84%5.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 |
資本公積 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | -0.01%4.24億 |
盈餘公積 | 17.28%4,959.16萬 | 17.28%4,959.16萬 | 7.24%4,228.49萬 | 7.24%4,228.49萬 | 7.24%4,228.49萬 | 7.24%4,228.49萬 | 6.71%3,943.03萬 | 6.71%3,943.03萬 | 6.71%3,943.03萬 | 6.71%3,943.03萬 |
未分配利潤 | 14.96%2.27億 | 9.61%2.09億 | 7.59%2.07億 | 6.66%1.95億 | 17.21%1.98億 | 16.70%1.91億 | 7.76%1.93億 | -8.74%1.83億 | -18.77%1.69億 | -16.54%1.63億 |
其他綜合收益 | -37.39%-904.98萬 | -43.00%-517.2萬 | 32.96%-561.5萬 | 103.49%32.89萬 | 44.53%-658.68萬 | 64.05%-361.67萬 | -22.38%-837.61萬 | -64.39%-942.09萬 | -159.66%-1,187.43萬 | -241.10%-1,006.13萬 |
歸屬母公司所有者權益合計 | 4.57%7.87億 | 3.21%7.73億 | 2.72%7.64億 | 3.38%7.57億 | 5.19%7.53億 | 5.14%7.49億 | 2.03%7.43億 | -2.49%7.32億 | -5.76%7.16億 | -4.94%7.12億 |
少數股東權益 | -15,188.67%-34.34萬 | -3,531.70%-8.27萬 | 5.12%2,361.68 | 4.84%2,396.42 | -1.69%2,275.62 | 4.57%2,408.78 | -5.63%2,246.57 | -4.57%2,285.77 | 1.14%2,314.76 | -98.32%2,303.57 |
所有者權益(或股東權益)合計 | 4.52%7.87億 | 3.20%7.73億 | 2.72%7.64億 | 3.38%7.57億 | 5.19%7.53億 | 5.14%7.49億 | 2.03%7.43億 | -2.49%7.32億 | -5.76%7.16億 | -4.96%7.12億 |
負債和所有者權益(或股東權益)總計 | 0.63%12.06億 | -0.03%11.71億 | 3.40%12.81億 | -0.66%12.69億 | -3.16%11.98億 | -7.53%11.71億 | 2.41%12.38億 | 5.15%12.77億 | 0.74%12.37億 | 8.56%12.67億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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