(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 | 225.08%2.06億 | 9.88%1.66億 | -27.41%8,635.61萬 | -34.46%1.04億 | -58.52%6,337.61萬 | 29.22%1.51億 | 60.69%1.19億 | 54.16%1.59億 | -61.98%1.53億 | 447.38%1.17億 |
交易性金融資產 | ---- | 730.55%4,995.51萬 | 2,619.34%8,229.38萬 | ---- | -75.11%2,400.19萬 | -95.89%601.47萬 | -98.24%302.62萬 | -94.13%800萬 | --9,642.05萬 | --1.46億 |
應收票據及應收賬款 | 55.02%1.91億 | 31.33%2.28億 | 1.29%1.85億 | 8.62%1.69億 | -4.72%1.23億 | 5.57%1.73億 | 30.88%1.82億 | -3.79%1.55億 | -7.67%1.29億 | 13.46%1.64億 |
-應收票據 | -1.15%206萬 | 34.11%259.34萬 | --76.29萬 | ---- | 89.14%208.39萬 | -50.64%193.39萬 | ---- | --125.91萬 | --110.18萬 | 683.52%391.76萬 |
-應收賬款 | 55.98%1.89億 | 31.30%2.25億 | 0.88%1.84億 | 9.51%1.69億 | -5.52%1.21億 | 6.94%1.71億 | 30.88%1.82億 | -4.57%1.54億 | -8.45%1.28億 | 11.13%1.6億 |
其他應收款(含利息和股利) | -3.64%879.47萬 | -24.42%645.57萬 | 96.40%866.37萬 | -70.46%845.38萬 | 179.57%912.71萬 | 62.75%854.13萬 | 333.61%441.12萬 | 1,841.81%2,862.23萬 | 3.05%326.47萬 | -33.33%524.8萬 |
-其他應收款 | ---- | ---- | ---- | -70.46%845.38萬 | ---- | 62.75%854.13萬 | ---- | 1,841.81%2,862.23萬 | ---- | -33.33%524.8萬 |
預付款項 | 1.81%2,858.66萬 | 14.82%1,354.72萬 | 4.82%3,063.45萬 | 33.97%2,429.86萬 | 55.70%2,807.89萬 | 76.53%1,179.84萬 | 94.21%2,922.61萬 | 74.33%1,813.78萬 | 64.95%1,803.36萬 | -35.00%668.36萬 |
存貨 | 33.09%3.32億 | 41.89%3.04億 | 29.29%2.77億 | 16.79%2.67億 | 22.47%2.49億 | 15.74%2.14億 | 5.00%2.14億 | 21.92%2.28億 | 29.76%2.04億 | 30.47%1.85億 |
應收款項融資 | --5萬 | 357.49%143.39萬 | ---- | --99.46萬 | ---- | --31.34萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 106.32%3,843.85萬 | 122.87%3,374.79萬 | 124.09%2,709.79萬 | 186.85%2,715.27萬 | 40.83%1,863.07萬 | -19.83%1,514.24萬 | -24.42%1,209.23萬 | -38.91%946.59萬 | -46.34%1,322.94萬 | -10.26%1,888.79萬 |
流動資產合計 | 56.03%8.04億 | 38.31%8.03億 | 23.47%6.96億 | -1.07%6.01億 | -16.37%5.15億 | -9.77%5.8億 | -9.17%5.64億 | -1.37%6.07億 | -16.40%6.16億 | 85.24%6.43億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 33.04%6.46億 | ---- | 23.38%6.01億 | ---- | 25.73%4.86億 | ---- | 36.83%4.87億 |
在建工程 | ---- | ---- | ---- | 302.70%2.03億 | ---- | 307.80%1.78億 | ---- | -56.45%5,049.09萬 | ---- | -48.14%4,366.94萬 |
無形資產 | 13.62%1.27億 | -4.02%1.09億 | -1.87%1.1億 | 184.25%1.11億 | 196.85%1.12億 | 197.16%1.13億 | 260.20%1.12億 | 24.75%3,895.58萬 | 19.83%3,770.55萬 | 20.05%3,806.5萬 |
開發支出 | ---- | ---- | --132.37萬 | --95.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 |
長期待攤費用 | -11.99%153.86萬 | 57.24%162.02萬 | 5,831.32%143.96萬 | 3,109.73%155.81萬 | 1,795.21%174.81萬 | 658.01%103.04萬 | -93.42%2.43萬 | -88.54%4.85萬 | -80.84%9.22萬 | -56.25%13.59萬 |
遞延所得稅資產 | -17.15%1,178.13萬 | -19.52%1,175.7萬 | 23.32%1,476.78萬 | 13.08%1,435.82萬 | 29.13%1,421.99萬 | 27.80%1,460.88萬 | 181.56%1,197.55萬 | 166.17%1,269.71萬 | 156.76%1,101.19萬 | 181.72%1,143.1萬 |
使用權資產 | -41.59%212.39萬 | -36.05%236.98萬 | --270.39萬 | --303.79萬 | --363.6萬 | --370.6萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -50.13%2,325.45萬 | 28.07%2,375.52萬 | -60.40%4,596.21萬 | -57.97%3,226.13萬 | 7.18%4,663.41萬 | 22.46%1,854.84萬 | 422.91%1.16億 | 77.49%7,675.89萬 | 39.83%4,350.81萬 | -56.48%1,514.59萬 |
非流動資產合計 | 14.10%11億 | 14.71%10.69億 | 34.74%10.71億 | 52.18%10.14億 | 54.99%9.64億 | 56.02%9.32億 | 38.81%7.95億 | 14.18%6.66億 | 14.35%6.22億 | 16.47%5.97億 |
資產總計 | 28.71%19.04億 | 23.77%18.71億 | 30.07%17.67億 | 26.79%16.15億 | 19.48%14.8億 | 21.90%15.12億 | 13.86%13.59億 | 6.20%12.74億 | -3.34%12.38億 | 44.24%12.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 416.67%1.55億 | 162.46%1.05億 | 133.24%7,000萬 | 99.92%6,000萬 | -0.04%3,000萬 | 135.26%4,003.11萬 | 11.05%3,001.25萬 | 11.05%3,001.25萬 | -65.50%3,001.25萬 | -69.09%1,701.58萬 |
應付票據及應付帳款 | 19.30%2.51億 | 33.41%3.17億 | 99.25%2.9億 | 71.26%2.74億 | 35.67%2.1億 | 47.08%2.38億 | -9.85%1.46億 | -15.54%1.6億 | -26.84%1.55億 | -30.56%1.62億 |
-應付票據 | -3.58%1,181.89萬 | -29.62%1,291.65萬 | -26.12%1,439.03萬 | -31.53%1,097.41萬 | -32.04%1,225.78萬 | -16.50%1,835.26萬 | 4.05%1,947.78萬 | -2.76%1,602.8萬 | -14.48%1,803.8萬 | -30.88%2,198萬 |
-應付帳款 | 20.72%2.39億 | 38.68%3.04億 | 118.58%2.76億 | 82.71%2.63億 | 44.60%1.98億 | 57.09%2.19億 | -11.67%1.26億 | -16.76%1.44億 | -28.21%1.37億 | -30.51%1.4億 |
合同負債 | -9.29%690.57萬 | 14.23%351.97萬 | 14.24%465.36萬 | -5.55%576.25萬 | 102.83%761.26萬 | -5.03%308.13萬 | -16.47%407.35萬 | 18.24%610.12萬 | 11.43%375.32萬 | -10.99%324.45萬 |
應付職工薪酬 | 15.22%1,529.38萬 | 19.30%2,338.62萬 | 6.88%1,812.9萬 | 8.79%1,465.73萬 | 25.80%1,327.4萬 | 5.84%1,960.25萬 | 49.67%1,696.16萬 | 42.08%1,347.29萬 | 30.99%1,055.15萬 | 35.25%1,852.12萬 |
應交稅費 | -32.44%516.7萬 | -61.37%482.68萬 | -44.45%853.63萬 | -36.99%538.27萬 | 628.08%764.79萬 | 169.44%1,249.35萬 | 120.91%1,536.75萬 | -4.66%854.3萬 | -85.67%105.04萬 | 14.06%463.68萬 |
其他應付款(含利息和股利) | 758.22%807.55萬 | 384.94%811.95萬 | 1,012.63%554.22萬 | 503.82%681.41萬 | 33.39%94.1萬 | -3.72%167.43萬 | -212.45%-60.73萬 | 156.43%112.85萬 | -6.17%70.54萬 | 234.63%173.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 23,803.79%681.41萬 | ---- | -3.72%167.43萬 | ---- | -93.52%2.85萬 | ---- | 234.63%173.9萬 |
一年內到期的非流動負債 | 413.07%621.84萬 | -31.41%1,134.71萬 | -99.73%4.17萬 | -95.78%121.2萬 | -95.78%121.2萬 | -38.08%1,654.37萬 | -42.47%1,536.96萬 | 56.36%2,870萬 | 56.34%2,870萬 | 430.81%2,671.57萬 |
其他流動負債 | 857.42%165.65萬 | 25.97%255.84萬 | 924.55%1.81萬 | -0.00%1,770.2 | -57.32%17.3萬 | -32.37%203.1萬 | --1,770.24 | --1,770.24 | --40.53萬 | --300.31萬 |
流動負債合計 | 65.70%4.49億 | 42.86%4.76億 | 75.09%3.97億 | 48.35%3.68億 | 17.78%2.71億 | 40.88%3.33億 | -5.10%2.27億 | -4.21%2.48億 | -31.65%2.3億 | -24.87%2.36億 |
非流動負債 | ||||||||||
長期借款 | 234.80%1.67億 | 373.13%1.51億 | 790.59%1.51億 | --5,570萬 | --5,000萬 | 108.70%3,200萬 | 10.87%1,700萬 | ---- | ---- | -23.33%1,533.33萬 |
遞延所得稅負債 | -89.05%59.79萬 | -87.11%71.73萬 | 271.68%525.64萬 | 260.85%535.87萬 | 257.00%546.15萬 | 253.44%556.53萬 | -48.47%141.42萬 | -45.90%148.5萬 | -44.80%152.98萬 | -44.69%157.46萬 |
長期遞延收益 | -7.83%6,451.34萬 | -5.75%6,634.78萬 | 3.07%6,777.99萬 | 84.31%6,959.41萬 | 83.82%6,999.47萬 | 112.82%7,039.52萬 | 1,227.27%6,576.23萬 | 639.98%3,775.91萬 | 625.21%3,807.87萬 | 512.68%3,307.67萬 |
租賃負債 | -46.31%162.25萬 | -37.98%186.43萬 | --334.46萬 | --246.02萬 | --302.18萬 | --300.57萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 82.24%2.34億 | 98.56%2.2億 | 170.60%2.28億 | 239.19%1.33億 | 224.37%1.28億 | 122.00%1.11億 | 265.47%8,417.65萬 | 7.38%3,924.41萬 | 7.85%3,960.85萬 | 76.96%4,998.46萬 |
負債合計 | 71.02%6.83億 | 56.78%6.96億 | 100.93%6.25億 | 74.43%5.01億 | 48.13%3.99億 | 55.03%4.44億 | 18.67%3.11億 | -2.78%2.87億 | -27.76%2.7億 | -16.48%2.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.45%1.46億 | 0.45%1.46億 | 0.45%1.46億 | 0.45%1.46億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 33.33%1.45億 |
資本公積 | 2.15%4.93億 | 1.86%4.91億 | 2.04%4.92億 | 1.33%4.89億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 227.44%4.82億 |
盈餘公積 | 23.68%5,568.28萬 | 23.68%5,568.28萬 | 36.77%4,502.07萬 | 36.77%4,502.07萬 | 36.77%4,502.07萬 | 36.77%4,502.07萬 | 35.98%3,291.81萬 | 35.98%3,291.81萬 | 35.98%3,291.81萬 | 35.98%3,291.81萬 |
未分配利潤 | 20.77%4.49億 | 18.81%4.27億 | 21.00%4.25億 | 36.86%4.01億 | 33.80%3.72億 | 35.24%3.59億 | 38.69%3.51億 | 28.67%2.93億 | 19.32%2.78億 | 24.30%2.66億 |
減:庫存股 | --612.41萬 | --612.41萬 | --618.39萬 | --620.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 349.96%32.56萬 | 117.74%3.32萬 | 159.00%25.36萬 | 114.91%5.07萬 | 60.53%-13.03萬 | 42.45%-18.72萬 | -28.01%-42.98萬 | -6.64%-34.01萬 | -13.18%-33萬 | -25.34%-32.52萬 |
歸屬母公司所有者權益合計 | 8.93%11.38億 | 7.95%11.14億 | 8.99%11.02億 | 12.74%10.75億 | 11.33%10.44億 | 11.44%10.32億 | 11.79%10.11億 | 8.42%9.53億 | 6.07%9.38億 | 87.48%9.26億 |
少數股東權益 | 133.70%8,361.51萬 | 69.89%6,137.67萬 | 10.01%4,004.4萬 | 18.29%3,936.17萬 | 16.60%3,577.92萬 | 28.80%3,612.7萬 | 36.85%3,639.9萬 | 34.29%3,327.47萬 | 29.95%3,068.59萬 | 21.48%2,804.87萬 |
所有者權益(或股東權益)合計 | 13.07%12.21億 | 10.04%11.75億 | 9.02%11.42億 | 12.93%11.14億 | 11.50%10.8億 | 11.95%10.68億 | 12.50%10.48億 | 9.13%9.87億 | 6.69%9.69億 | 84.53%9.54億 |
負債和所有者權益(或股東權益)總計 | 28.71%19.04億 | 23.77%18.71億 | 30.07%17.67億 | 26.79%16.15億 | 19.48%14.8億 | 21.90%15.12億 | 13.86%13.59億 | 6.20%12.74億 | -3.34%12.38億 | 44.24%12.4億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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