(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 | 125.59%9.66億 | 102.44%9.4億 | -8.11%5.4億 | 14.14%5.22億 | 6.06%4.28億 | -6.81%4.64億 | 54.33%5.88億 | 40.33%4.57億 | 55.75%4.04億 | 66.59%4.98億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --2,004.59萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 13.24%2.75億 | -18.21%2.11億 | -13.22%2.82億 | -31.42%2.63億 | -31.42%2.43億 | 9.39%2.57億 | 30.50%3.25億 | 75.37%3.83億 | 60.36%3.55億 | 18.81%2.35億 |
-應收票據 | -93.17%7.3萬 | 93.68%358.38萬 | 819.80%98.06萬 | 32.99%137.54萬 | -26.18%106.93萬 | -62.73%185.03萬 | -61.61%10.66萬 | 171.49%103.42萬 | 109.92%144.86萬 | 357.43%496.44萬 |
-應收賬款 | 13.71%2.75億 | -19.02%2.07億 | -13.49%2.81億 | -31.60%2.62億 | -31.44%2.42億 | 10.95%2.56億 | 30.60%3.25億 | 75.20%3.82億 | 60.21%3.53億 | 16.94%2.3億 |
其他應收款(含利息和股利) | -33.72%1,148.09萬 | -4.26%1,558.38萬 | -0.68%1,609.9萬 | 14.44%1,738.75萬 | 14.54%1,732.19萬 | 3.62%1,627.71萬 | -4.39%1,620.94萬 | -6.36%1,519.38萬 | 5.58%1,512.34萬 | -19.91%1,570.89萬 |
-其他應收款 | ---- | ---- | ---- | 14.44%1,738.75萬 | ---- | 3.62%1,627.71萬 | ---- | -6.36%1,519.38萬 | ---- | -19.91%1,570.89萬 |
預付款項 | -54.96%1,572.06萬 | -77.67%663.67萬 | -7.58%7,143.49萬 | -81.40%1,768.11萬 | -42.84%3,490.32萬 | -33.05%2,972.34萬 | 22.03%7,729.59萬 | 31.43%9,507.55萬 | -9.35%6,105.8萬 | -14.71%4,439.64萬 |
存貨 | -14.25%4.58億 | -22.34%4.52億 | -29.75%4.7億 | -20.96%5.31億 | 16.28%5.35億 | 13.36%5.81億 | 54.40%6.69億 | 108.34%6.72億 | 28.63%4.6億 | 60.27%5.13億 |
應收款項融資 | -40.11%1.14億 | -1.83%2.11億 | -15.50%1.57億 | -25.69%1.44億 | -25.48%1.9億 | -29.37%2.15億 | -28.65%1.86億 | -31.28%1.94億 | 8.43%2.56億 | 34.90%3.04億 |
其他流動資產 | -42.51%870.47萬 | -24.97%954.43萬 | -26.25%489.52萬 | 145.50%977.92萬 | 109.08%1,514.25萬 | 141.56%1,271.99萬 | -6.05%663.79萬 | -63.14%398.34萬 | -28.37%724.24萬 | -62.74%526.58萬 |
流動資產合計 | 24.65%18.49億 | 16.98%18.44億 | -17.46%15.42億 | -17.35%15.04億 | -4.71%14.84億 | -2.44%15.77億 | 32.37%18.68億 | 45.86%18.2億 | 33.63%15.57億 | 43.20%16.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
投資性房地產 | -9.87%587.77萬 | -9.65%602.68萬 | -9.56%619.95萬 | -9.51%634.82萬 | -9.43%652.12萬 | -9.39%667.01萬 | -9.59%685.48萬 | -9.53%701.54萬 | -9.17%720.05萬 | -9.12%736.13萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 46.68%9.26億 | ---- | -3.72%9.77億 | ---- | 0.76%6.31億 | ---- | 68.91%10.15億 |
固定資產清理 | ---- | ---- | ---- | -1.78%190.07萬 | ---- | -8.26%190.07萬 | ---- | -26.18%193.52萬 | ---- | -20.97%207.19萬 |
在建工程 | ---- | ---- | ---- | 13.51%9,431.5萬 | ---- | 40.42%9,688.62萬 | ---- | -40.44%8,309.26萬 | ---- | -62.71%6,899.67萬 |
工程物資 | ---- | ---- | ---- | 9.34%82.72萬 | ---- | 7.24%84.11萬 | ---- | -30.31%75.66萬 | ---- | -84.41%78.43萬 |
無形資產 | 4.53%1.32億 | -1.47%1.26億 | 143.06%1.25億 | 142.68%1.26億 | 142.39%1.27億 | 25.38%1.28億 | 0.98%5,131.56萬 | 1.17%5,180.64萬 | 1.40%5,225.89萬 | 99.55%1.02億 |
長期待攤費用 | -7.02%1,772.27萬 | -6.58%1,849.89萬 | -2.23%1,709.47萬 | 1.32%1,831.84萬 | 1.78%1,906.06萬 | 1.58%1,980.12萬 | 18.50%1,748.42萬 | 18.49%1,807.95萬 | 21.02%1,872.69萬 | 30.31%1,949.3萬 |
遞延所得稅資產 | 39.57%3,290.08萬 | 32.17%3,123.68萬 | 68.18%3,656.93萬 | 10.88%2,480.97萬 | 7.16%2,357.24萬 | 11.49%2,363.39萬 | -0.97%2,174.41萬 | 6.42%2,237.54萬 | 6.47%2,199.72萬 | 2.96%2,119.77萬 |
使用權資產 | 8.18%967.61萬 | 4.39%953萬 | 4.31%970.77萬 | -7.69%876.09萬 | -7.55%894.47萬 | -7.41%912.89萬 | 2.31%930.65萬 | 3.27%949.08萬 | 4.22%967.51萬 | 2.69%985.95萬 |
其他非流動資產 | 2.51%9,089.89萬 | 288.53%9,291萬 | 456.91%1.03億 | 642.71%1.09億 | 408.67%8,867.46萬 | 73.38%2,391.3萬 | 44.94%1,857.49萬 | 35.88%1,463.23萬 | 66.59%1,743.27萬 | 9.44%1,379.24萬 |
非流動資產合計 | -2.18%12.98億 | 2.16%13.15億 | 54.76%13.01億 | 56.54%13.15億 | 54.67%13.27億 | 2.16%12.88億 | -4.12%8.4億 | -5.03%8.4億 | -4.31%8.58億 | 38.43%12.6億 |
資產總計 | 11.98%31.47億 | 10.32%31.6億 | 4.95%28.43億 | 5.99%28.2億 | 16.38%28.1億 | -0.42%28.64億 | 18.39%27.09億 | 24.74%26.6億 | 17.13%24.15億 | 41.07%28.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -90.57%1,601.5萬 | -84.52%2,402.14萬 | 38.42%1.77億 | 229.18%1.65億 | 239.60%1.7億 | 675.52%1.55億 | 155.23%1.28億 | 0.12%5,006.04萬 | 0.00%5,000萬 | -49.99%2,000.48萬 |
應付票據及應付帳款 | -15.74%2.94億 | -19.22%3.04億 | -24.72%3億 | -21.03%3.44億 | 40.21%3.49億 | -8.37%3.76億 | 20.75%3.99億 | 48.38%4.36億 | -9.07%2.49億 | 56.97%4.11億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,955萬 |
-應付帳款 | -15.74%2.94億 | -19.22%3.04億 | -24.72%3億 | -21.03%3.44億 | 40.21%3.49億 | -3.79%3.76億 | 20.75%3.99億 | 48.38%4.36億 | -9.07%2.49億 | 49.50%3.91億 |
合同負債 | -35.56%1,070.98萬 | 32.34%1,849.79萬 | 1.47%1,603.36萬 | -24.35%1,225.86萬 | -48.75%1,661.9萬 | -50.21%1,397.79萬 | -70.66%1,580.18萬 | -36.80%1,620.44萬 | -10.02%3,242.66萬 | 23.28%2,807.14萬 |
應付職工薪酬 | 1.33%5,238.09萬 | -2.95%6,650.25萬 | -3.99%6,120.05萬 | -1.37%5,429.94萬 | 1.68%5,169.19萬 | 5.20%6,852.26萬 | 11.48%6,374.64萬 | 3.18%5,505.62萬 | 10.22%5,084.02萬 | 3.58%6,513.75萬 |
應交稅費 | 89.48%3,122.75萬 | -30.65%2,494.43萬 | 2.20%3,305.18萬 | -48.72%2,194.43萬 | -61.81%1,648.03萬 | -22.35%3,596.83萬 | 50.71%3,233.89萬 | 127.81%4,279.65萬 | 275.03%4,315.42萬 | 353.92%4,631.81萬 |
其他應付款(含利息和股利) | -69.63%4,120.96萬 | -75.84%3,426.42萬 | 268.02%1.18億 | 230.77%1.43億 | 240.28%1.36億 | 160.42%1.42億 | -31.76%3,196.4萬 | 4.00%4,309.98萬 | -28.38%3,988.05萬 | -6.11%5,446.17萬 |
-應付股利 | 0.00%278.59萬 | -9.50%278.59萬 | -61.79%278.59萬 | -61.79%278.59萬 | -10.93%278.59萬 | -67.00%307.84萬 | 136.84%729.1萬 | 136.84%729.1萬 | 1.60%312.77萬 | 113.70%932.77萬 |
-其他應付款 | ---- | ---- | ---- | 290.34%1.4億 | ---- | 207.42%1.39億 | ---- | -6.66%3,580.88萬 | ---- | -15.85%4,513.41萬 |
一年內到期的非流動負債 | 14,038.73%9,512.82萬 | 15,803.02%9,525.84萬 | -98.92%54.86萬 | -99.14%60.43萬 | -99.05%67.28萬 | -99.26%59.9萬 | 65.19%5,064.65萬 | 249.77%7,066.85萬 | 252.97%7,059.38萬 | 298.41%8,068.21萬 |
其他流動負債 | -13.16%1,191.95萬 | -16.42%1,035.97萬 | -39.71%1,244.34萬 | -30.33%1,331.21萬 | -36.63%1,372.54萬 | -15.76%1,239.55萬 | 13.13%2,064.04萬 | 49.99%1,910.83萬 | 66.29%2,165.81萬 | 13.59%1,471.5萬 |
流動負債合計 | -26.67%5.53億 | -28.20%5.78億 | -3.22%7.18億 | 2.88%7.54億 | 35.20%7.54億 | 11.76%8.05億 | 21.86%7.42億 | 42.05%7.33億 | 10.13%5.58億 | 47.34%7.2億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --9,490萬 | --9,490萬 | --9,500萬 | --9,500萬 | ---- | ---- | ---- | --0 |
預計負債 | 34.98%776.82萬 | 34.98%776.82萬 | 12.80%575.49萬 | 8.35%575.49萬 | 13.50%575.49萬 | 13.50%575.49萬 | 1.50%510.19萬 | 5.66%531.13萬 | 0.87%507.05萬 | 0.87%507.05萬 |
遞延所得稅負債 | 43.98%657.84萬 | 8.15%670.99萬 | 136.68%388.29萬 | 154.71%436.54萬 | 155.96%456.89萬 | 94.37%620.4萬 | 77.70%164.06萬 | 77.27%171.39萬 | 76.66%178.5萬 | 202.81%319.18萬 |
長期遞延收益 | 83.30%1,351.32萬 | 141.80%1,236.05萬 | 853.30%5,148.53萬 | 26.38%708.01萬 | 27.03%737.21萬 | -14.87%511.19萬 | 3.91%540.08萬 | 4.25%560.21萬 | 7.35%580.34萬 | 7.64%600.48萬 |
租賃負債 | 0.20%874.19萬 | -4.14%853.01萬 | -4.87%860.18萬 | -5.63%867.35萬 | -6.52%872.47萬 | -6.16%889.86萬 | 5.51%904.2萬 | 1.29%919.09萬 | -1.68%933.28萬 | 1.42%948.32萬 |
其他非流動負債 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 |
非流動負債合計 | -67.39%4,104.97萬 | -68.25%3,981.66萬 | 559.59%1.69億 | 376.74%1.25億 | 376.06%1.26億 | 344.77%1.25億 | -65.44%2,563.31萬 | -72.32%2,626.6萬 | -72.28%2,643.96萬 | -73.26%2,819.82萬 |
負債合計 | -32.49%5.94億 | -33.60%6.18億 | 15.58%8.87億 | 15.81%8.79億 | 50.63%8.8億 | 24.31%9.3億 | 12.38%7.67億 | 24.29%7.59億 | -2.93%5.84億 | 25.94%7.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 16.33%3.41億 | 16.33%3.41億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | -0.01%2.93億 | -0.03%2.93億 | -0.76%2.93億 | -0.76%2.93億 |
資本公積 | 1,419.61%5.56億 | 1,420.96%5.56億 | -87.67%3,733.35萬 | -87.79%3,694.75萬 | -87.91%3,656.15萬 | -91.63%3,656.15萬 | 1.48%3.03億 | 0.88%3.03億 | -2.05%3.02億 | 41.75%4.37億 |
盈餘公積 | 2.09%2.8億 | 2.09%2.8億 | 12.16%2.75億 | 12.16%2.75億 | 12.16%2.75億 | 5.37%2.75億 | 7.29%2.45億 | 7.29%2.45億 | 7.29%2.45億 | 14.20%2.61億 |
未分配利潤 | 0.96%11.32億 | -0.18%11.25億 | 11.89%11.23億 | 13.43%11.08億 | 25.09%11.21億 | 17.95%11.27億 | 42.63%10.04億 | 53.90%9.77億 | 53.00%8.96億 | 66.84%9.56億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.16%1,059.03萬 | -52.39%1,059.03萬 | -52.39%1,059.03萬 |
其他綜合收益 | ---- | ---- | --0 | --0 | 0.00%-295萬 | 0.00%-295萬 | 25.32%-295萬 | 25.32%-295萬 | 25.32%-295萬 | 25.32%-295萬 |
專項儲備 | 23.07%957.91萬 | 19.40%742.13萬 | 181.56%886.41萬 | 231.02%808.57萬 | 148.36%778.38萬 | -4.30%621.55萬 | 18.12%314.82萬 | 24.42%244.27萬 | 89.68%313.41萬 | 344.13%649.48萬 |
歸屬母公司所有者權益合計 | 33.99%23.18億 | 33.16%23.1億 | -5.83%17.37億 | -4.73%17.21億 | 0.24%17.3億 | -10.54%17.35億 | 22.05%18.45億 | 25.17%18.07億 | 23.87%17.26億 | 40.54%19.39億 |
少數股東權益 | 17.25%2.35億 | 16.46%2.32億 | 126.66%2.18億 | 132.75%2.19億 | 91.68%2億 | 5.49%1.99億 | 3.16%9,632.05萬 | 20.42%9,401.14萬 | 57.75%1.04億 | 190.91%1.89億 |
所有者權益(或股東權益)合計 | 32.26%25.53億 | 31.44%25.42億 | 0.74%19.55億 | 2.06%19.4億 | 5.45%19.3億 | -9.12%19.34億 | 20.95%19.41億 | 24.93%19.01億 | 25.40%18.3億 | 47.29%21.28億 |
負債和所有者權益(或股東權益)總計 | 11.98%31.47億 | 10.32%31.6億 | 4.95%28.43億 | 5.99%28.2億 | 16.38%28.1億 | -0.42%28.64億 | 18.39%27.09億 | 24.74%26.6億 | 17.13%24.15億 | 41.07%28.76億 |
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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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