(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 | 345.70%9.98億 | 346.68%9.43億 | 330.25%8.61億 | -19.42%2.15億 | 27.87%2.24億 | -6.26%2.11億 | 37.74%2億 | 42.56%2.67億 | -28.55%1.75億 | 24.49%2.25億 |
交易性金融資產 | ---- | 122.22%3,000萬 | ---- | 83.70%2,480萬 | 44.83%2,100萬 | --1,350萬 | -83.11%1,250萬 | -81.76%1,350萬 | 141.67%1,450萬 | ---- |
應收票據及應收賬款 | 13.91%6,241.88萬 | 40.81%5,281.91萬 | -13.99%5,967.87萬 | -9.18%5,141.36萬 | -18.92%5,479.89萬 | -37.66%3,751.17萬 | 26.66%6,938.95萬 | 12.67%5,660.84萬 | -49.91%6,758.3萬 | 55.23%6,016.84萬 |
-應收賬款 | 13.91%6,241.88萬 | 40.81%5,281.91萬 | -13.99%5,967.87萬 | -9.18%5,141.36萬 | -18.92%5,479.89萬 | -37.66%3,751.17萬 | 26.66%6,938.95萬 | 14.48%5,660.84萬 | -49.91%6,758.3萬 | 55.23%6,016.84萬 |
其他應收款(含利息和股利) | 14.46%456.42萬 | 47.68%625.93萬 | 16.63%522.69萬 | 11.56%462.34萬 | 4.40%398.76萬 | 3.86%423.84萬 | 7.60%448.18萬 | 73.05%414.45萬 | 9.00%381.95萬 | 51.60%408.09萬 |
-其他應收款 | ---- | ---- | ---- | 11.56%462.34萬 | ---- | 3.86%423.84萬 | ---- | 73.05%414.45萬 | ---- | 51.60%408.09萬 |
預付款項 | -38.40%204.45萬 | -69.49%254.27萬 | 23.07%373.28萬 | 98.72%1,078.92萬 | 95.44%331.88萬 | 333.39%833.29萬 | 14.26%303.31萬 | 77.02%542.95萬 | -54.83%169.81萬 | -72.86%192.27萬 |
存貨 | 18.27%5.48億 | 15.80%5.19億 | 15.23%5.39億 | 3.96%4.65億 | -2.44%4.63億 | 1.34%4.48億 | 9.79%4.68億 | 17.15%4.47億 | 31.05%4.75億 | 30.87%4.42億 |
其他流動資產 | -28.23%3,056.2萬 | -24.77%3,403.63萬 | 352.29%4,421.49萬 | 1,678.17%3,645.55萬 | 2,055.54%4,258.56萬 | 1,286.93%4,524.3萬 | 454.28%977.58萬 | -50.72%205.02萬 | -86.12%197.56萬 | 77.25%326.21萬 |
流動資產合計 | 102.39%16.45億 | 106.71%15.87億 | 97.20%15.13億 | 1.54%8.08億 | 9.91%8.13億 | 4.24%7.68億 | 8.23%7.67億 | 13.23%7.95億 | -3.93%7.4億 | 29.46%7.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1.6萬 | --1.6萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 167.40%7,484.1萬 | ---- | 158.90%7,509.52萬 | ---- | -2.22%2,798.81萬 | ---- | 4.77%2,900.5萬 |
在建工程 | ---- | ---- | ---- | --154.7萬 | ---- | --14.41萬 | ---- | ---- | ---- | --0 |
無形資產 | -52.85%57.37萬 | -56.94%63.94萬 | -48.92%80.78萬 | -45.76%99.87萬 | -42.08%121.68萬 | -34.45%148.48萬 | -33.79%158.16萬 | -22.69%184.13萬 | -11.42%210.09萬 | -12.75%226.52萬 |
長期待攤費用 | 200.99%488.82萬 | 108.35%522.04萬 | 44.39%466.15萬 | -52.05%186.23萬 | -64.35%162.4萬 | -55.43%250.56萬 | -38.74%322.85萬 | 13.34%388.4萬 | 79.27%455.59萬 | 66.38%562.14萬 |
遞延所得稅資產 | 21.77%211.02萬 | 52.94%180.65萬 | 5.37%191.55萬 | -31.16%129.1萬 | -10.33%173.3萬 | -38.52%118.12萬 | -3.53%181.79萬 | -1.41%187.53萬 | 3.76%193.27萬 | -4.23%192.13萬 |
使用權資產 | -5.95%1,335.75萬 | -0.02%1,574.06萬 | -3.23%1,518.24萬 | 33.08%1,496.87萬 | 16.71%1,420.24萬 | 6.81%1,574.37萬 | 33.02%1,569萬 | 13.73%1,124.81萬 | 16.17%1,216.87萬 | -11.57%1,473.96萬 |
其他非流動資產 | ---- | ---- | -87.88%721.57萬 | -87.88%721.57萬 | -87.90%719.97萬 | -87.93%719.97萬 | 0.00%5,951.62萬 | -0.00%5,951.62萬 | --5,951.62萬 | --5,965.34萬 |
非流動資產合計 | -1.92%1億 | 0.30%1.04億 | -4.65%1.04億 | -3.41%1.03億 | -5.85%1.02億 | -8.70%1.03億 | -0.31%1.09億 | 0.58%1.06億 | 137.35%1.09億 | 116.32%1.13億 |
資產總計 | 90.72%17.46億 | 94.09%16.91億 | 84.49%16.17億 | 0.95%9.1億 | 7.89%9.15億 | 2.52%8.71億 | 7.09%8.77億 | 11.58%9.02億 | 4.01%8.48億 | 36.77%8.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --5,900萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | --2,500萬 | ---- | ---- |
應付票據及應付帳款 | 85.45%3,692.43萬 | 31.02%2,154.22萬 | 26.53%1,921.39萬 | -63.18%1,442.74萬 | 25.24%1,991.11萬 | -55.54%1,644.14萬 | -42.45%1,518.57萬 | 22.96%3,917.88萬 | -44.75%1,589.81萬 | 41.00%3,697.94萬 |
-應付帳款 | 85.45%3,692.43萬 | 31.02%2,154.22萬 | 26.53%1,921.39萬 | -63.18%1,442.74萬 | 25.24%1,991.11萬 | -55.54%1,644.14萬 | -42.45%1,518.57萬 | 22.96%3,917.88萬 | -44.75%1,589.81萬 | 41.00%3,697.94萬 |
合同負債 | 40.58%235.85萬 | 59.81%180.39萬 | -85.15%29.52萬 | 103.79%182.97萬 | 262.84%167.77萬 | -24.91%112.88萬 | 53.15%198.84萬 | 46.34%89.78萬 | -55.55%46.24萬 | 96.85%150.33萬 |
預收款項 | 320.79%569.78萬 | 262.09%451.54萬 | 89.74%207.29萬 | -77.50%47.87萬 | -23.64%135.41萬 | -32.37%124.7萬 | -38.41%109.25萬 | -17.97%212.78萬 | -52.92%177.34萬 | 44.18%184.39萬 |
應付職工薪酬 | 21.53%749.69萬 | 78.10%1,446.7萬 | 30.93%1,015.29萬 | 16.86%905.97萬 | -13.09%616.85萬 | -20.73%812.3萬 | 28.87%775.45萬 | 22.63%775.24萬 | 8.53%709.76萬 | 13.08%1,024.73萬 |
應交稅費 | 14.17%1,566.16萬 | 66.12%805.71萬 | 1.74%1,504.03萬 | -49.84%1,052.11萬 | 17.88%1,371.8萬 | -51.91%485.02萬 | 60.11%1,478.31萬 | 54.80%2,097.54萬 | -45.20%1,163.68萬 | -48.75%1,008.49萬 |
其他應付款(含利息和股利) | -18.85%1,724.16萬 | 23.40%1,887.85萬 | -0.71%1,591.9萬 | 57.07%1,828.25萬 | 48.49%2,124.69萬 | 15.99%1,529.88萬 | 33.55%1,603.28萬 | 5.86%1,163.95萬 | 9.13%1,430.91萬 | 28.51%1,318.93萬 |
-其他應付款 | ---- | ---- | ---- | 57.07%1,828.25萬 | ---- | 15.99%1,529.88萬 | ---- | 5.86%1,163.95萬 | ---- | 28.51%1,318.93萬 |
一年內到期的非流動負債 | 2.82%894.42萬 | 19.38%1,083.58萬 | 15.13%982.56萬 | 36.50%951.16萬 | 7.27%869.92萬 | 3.31%907.69萬 | 1,656.94%853.41萬 | 2,742.54%696.83萬 | --810.93萬 | 21.57%878.6萬 |
其他流動負債 | 40.58%30.66萬 | 59.81%23.45萬 | -85.15%3.84萬 | 103.79%23.79萬 | 262.84%21.81萬 | -24.91%14.67萬 | 53.15%25.85萬 | 46.34%11.67萬 | -55.55%6.01萬 | 96.85%19.54萬 |
流動負債合計 | 110.47%1.54億 | 131.45%1.3億 | 10.56%7,255.83萬 | -43.88%6,434.85萬 | 23.00%7,299.36萬 | -32.01%5,631.29萬 | 14.40%6,562.97萬 | 73.03%1.15億 | -20.45%5,934.68萬 | 11.04%8,282.95萬 |
非流動負債 | ||||||||||
預計負債 | --347.92萬 | --347.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 313.65%2.86萬 | -80.53%3.48萬 | 782.56%6.87萬 | 555.41%6.87萬 | -53.19%6,926.06 | 1,642.81%17.88萬 | -47.39%7,784.37 | -29.16%1.05萬 | -17.72%1.48萬 | -42.94%1.03萬 |
租賃負債 | -24.96%275.19萬 | -28.63%339.8萬 | -24.31%403.92萬 | 40.32%384.66萬 | 37.82%366.73萬 | 6.32%476.09萬 | -52.70%533.65萬 | -72.40%274.12萬 | -75.49%266.08萬 | -42.25%447.77萬 |
非流動負債合計 | 70.37%625.97萬 | 39.92%691.2萬 | -23.14%410.79萬 | 42.28%391.53萬 | 37.32%367.42萬 | 10.07%493.98萬 | -52.69%534.43萬 | -72.34%275.17萬 | -75.39%267.56萬 | -42.25%448.8萬 |
負債合計 | 108.55%1.6億 | 124.07%1.37億 | 8.02%7,666.62萬 | -41.86%6,826.38萬 | 23.61%7,666.78萬 | -29.85%6,125.27萬 | 3.36%7,097.4萬 | 54.06%1.17億 | -27.44%6,202.24萬 | 6.01%8,731.75萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 28.04%2.62億 | 28.04%2.62億 | 28.04%2.62億 | 0.28%2.05億 | 0.28%2.05億 | 0.28%2.05億 | 0.28%2.05億 | 0.00%2.04億 | 0.00%2.04億 | 33.33%2.04億 |
資本公積 | 405.45%7.8億 | 408.63%7.8億 | 409.72%7.79億 | 6.67%1.56億 | 7.97%1.54億 | 9.89%1.53億 | 12.37%1.53億 | 8.10%1.46億 | 5.96%1.43億 | 680.09%1.39億 |
盈餘公積 | 5.95%2,857.56萬 | 6.04%2,857.56萬 | 7.23%2,697.11萬 | 7.23%2,697.11萬 | 7.23%2,697.11萬 | 7.13%2,694.71萬 | 19.50%2,515.36萬 | 19.50%2,515.36萬 | 19.50%2,515.36萬 | 19.50%2,515.36萬 |
未分配利潤 | 13.70%5.13億 | 13.38%4.81億 | 11.60%4.71億 | 11.18%4.54億 | 8.98%4.52億 | 7.79%4.24億 | 8.58%4.22億 | 9.72%4.08億 | 11.88%4.14億 | 13.49%3.94億 |
歸屬母公司所有者權益合計 | 89.15%15.84億 | 91.71%15.51億 | 91.28%15.4億 | 7.38%8.41億 | 6.49%8.37億 | 6.15%8.09億 | 7.32%8.05億 | 6.99%7.83億 | 7.69%7.86億 | 41.48%7.62億 |
少數股東權益 | 53.26%201.5萬 | 244.40%202.78萬 | 39.29%118.18萬 | 0.09%117.67萬 | --131.48萬 | --58.88萬 | --84.84萬 | --117.57萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 89.09%15.86億 | 91.82%15.53億 | 91.22%15.41億 | 7.36%8.42億 | 6.65%8.39億 | 6.22%8.1億 | 7.43%8.06億 | 7.15%7.84億 | 7.69%7.86億 | 41.48%7.62億 |
負債和所有者權益(或股東權益)總計 | 90.72%17.46億 | 94.09%16.91億 | 84.49%16.17億 | 0.95%9.1億 | 7.89%9.15億 | 2.52%8.71億 | 7.09%8.77億 | 11.58%9.02億 | 4.01%8.48億 | 36.77%8.5億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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