(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 | -2.22%1.98億 | -58.40%2.31億 | 55.90%7.08億 | -49.27%1.32億 | -23.29%2.02億 | -24.67%5.55億 | 202.51%4.54億 | 46.91%2.6億 | 74.29%2.64億 | 338.89%7.36億 |
應收票據及應收賬款 | 127.75%3,315.37萬 | 294.04%3,656.3萬 | -12.22%2,429.95萬 | -8.15%3,912.4萬 | -17.29%1,455.7萬 | -3.44%927.91萬 | 72.55%2,768.14萬 | 144.46%4,259.56萬 | 92.17%1,759.92萬 | 616.47%960.96萬 |
-應收賬款 | 127.75%3,315.37萬 | 294.04%3,656.3萬 | -12.22%2,429.95萬 | -8.15%3,912.4萬 | -17.29%1,455.7萬 | -3.44%927.91萬 | 72.55%2,768.14萬 | 144.46%4,259.56萬 | 92.17%1,759.92萬 | 616.47%960.96萬 |
其他應收款(含利息和股利) | 36.10%494.02萬 | 71.60%445.15萬 | 63.65%387.03萬 | 118.51%437.99萬 | 104.16%362.98萬 | 41.28%259.42萬 | 56.71%236.5萬 | 34.66%200.44萬 | -9.82%177.8萬 | -3.83%183.62萬 |
-應收利息 | --67.9萬 | ---- | ---- | ---- | ---- | ---- | --3.05萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 118.51%437.99萬 | ---- | 41.28%259.42萬 | ---- | 34.66%200.44萬 | ---- | -3.83%183.62萬 |
合同資產 | 120.45%4,458.58萬 | 159.73%2,156.74萬 | 557.22%900.22萬 | 54.83%1,578.25萬 | 14.24%2,022.5萬 | 76.95%830.38萬 | -91.22%136.97萬 | -37.49%1,019.31萬 | -23.83%1,770.31萬 | -51.99%469.27萬 |
預付款項 | 322.28%45.27萬 | 50.79%51.34萬 | 400.89%95.82萬 | 561.77%73.93萬 | -5.73%10.72萬 | 208.28%34.05萬 | 52.88%19.13萬 | -27.97%11.17萬 | 463.50%11.37萬 | -53.83%11.04萬 |
存貨 | 64.33%3,621.22萬 | 61.71%3,642.06萬 | 31.93%3,100.83萬 | 12.23%2,744.96萬 | 158.18%2,203.69萬 | 32.62%2,252.18萬 | 31.06%2,350.36萬 | 62.86%2,445.95萬 | -41.86%853.57萬 | 41.08%1,698.16萬 |
一年內到期的非流動資產 | -98.33%1,098.2萬 | -98.29%1,101.44萬 | -73.05%6,749.79萬 | 100.01%6.48億 | 97.47%6.57億 | 85.49%6.45億 | 130.67%2.5億 | 204.59%3.24億 | 197.09%3.33億 | 254.26%3.48億 |
其他流動資產 | 47.09%5,631.2萬 | 148.13%9,167.92萬 | -87.41%3,901.45萬 | -73.48%5,538.69萬 | -82.60%3,828.45萬 | -80.57%3,694.83萬 | 301.79%3.1億 | 555.27%2.09億 | 592.52%2.2億 | 509.93%1.9億 |
流動資產合計 | -59.89%3.84億 | -66.17%4.33億 | -17.40%8.83億 | 5.85%9.23億 | 11.15%9.58億 | -2.12%12.8億 | 176.35%10.69億 | 138.64%8.72億 | 150.55%8.62億 | 305.53%13.08億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | --1.11億 | --3,096.97萬 | --5,061.7萬 | --1,061.7萬 | ---- | ---- | ---- | ---- |
其他權益工具投資 | -0.54%1.4億 | -0.47%1.4億 | 0.25%1.41億 | -0.18%1.41億 | -0.38%1.41億 | -0.42%1.41億 | 3,721.80%1.41億 | 3,743.93%1.41億 | 3,670.96%1.42億 | 3,627.60%1.42億 |
其他非流動金融資產 | ---- | ---- | ---- | -16.67%5億 | -16.67%5億 | -28.57%5億 | -28.57%5億 | -14.29%6億 | -14.29%6億 | 0.00%7億 |
投資性房地產 | -15.58%14.62萬 | -15.00%15.3萬 | -14.46%15.97萬 | -13.95%16.65萬 | -13.48%17.32萬 | -13.04%18萬 | -12.63%18.67萬 | -12.24%19.35萬 | -11.88%20.02萬 | -11.54%20.7萬 |
長期股權投資 | -37.28%1,843.78萬 | -35.53%1,876.05萬 | 46.42%2,388.28萬 | 31.28%2,651.1萬 | 42.13%2,939.84萬 | 31.11%2,909.75萬 | -89.13%1,631.14萬 | -86.85%2,019.42萬 | -86.54%2,068.39萬 | -85.56%2,219.34萬 |
長期應收款 | 22.77%1.58億 | 320.16%1.63億 | 355.78%1.77億 | 383.07%2.12億 | 163.25%1.28億 | -22.66%3,890.64萬 | -96.20%3,876.65萬 | -95.24%4,379.25萬 | -94.76%4,878.41萬 | -94.55%5,030.85萬 |
固定資產 | ---- | ---- | ---- | 23.02%1.29億 | ---- | 21.99%1.32億 | ---- | 82.93%1.05億 | ---- | 81.76%1.08億 |
在建工程 | ---- | ---- | ---- | --483.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -97.52%2,076.83 | -97.48%2,855.6 | -66.83%2.3萬 | -49.75%5.26萬 | -40.19%8.38萬 | -35.29%11.35萬 | 350.58%6.94萬 | 491.10%10.48萬 | --14.01萬 | --17.54萬 |
長期待攤費用 | --27.43萬 | --29.87萬 | ---- | ---- | ---- | ---- | -54.55%114.41萬 | -48.00%148.74萬 | -42.86%183.06萬 | -38.71%217.39萬 |
遞延所得稅資產 | -4.30%876.9萬 | 15.38%889.79萬 | 256.35%1,019.21萬 | 181.12%965.13萬 | 255.95%916.34萬 | 199.83%771.18萬 | 28.86%286.01萬 | 37.65%343.32萬 | 16.58%257.44萬 | 16.48%257.21萬 |
使用權資產 | -5.10%1,728.04萬 | -2.30%1,852.22萬 | -1.72%1,813.68萬 | -3.22%1,857.91萬 | -14.51%1,820.88萬 | -13.65%1,895.81萬 | 264.76%1,845.5萬 | 243.23%1,919.67萬 | --2,130萬 | 226.04%2,195.37萬 |
其他非流動資產 | 165.10%14.86億 | 241.09%15.53億 | 94.48%12.96億 | 0.05%7.57億 | -25.88%5.6億 | -22.66%4.55億 | -3.18%6.67億 | 12.08%7.56億 | 11.30%7.56億 | -13.10%5.89億 |
非流動資產合計 | 26.94%19.9億 | 55.05%20.68億 | 28.46%19.2億 | 8.17%18.29億 | -7.74%15.68億 | -18.57%13.34億 | -43.37%14.94億 | -32.94%16.91億 | -32.88%17億 | -35.25%16.38億 |
資產總計 | -6.00%23.75億 | -4.32%25.01億 | 9.33%28.03億 | 7.38%27.52億 | -1.38%25.26億 | -11.27%26.14億 | -15.27%25.64億 | -11.22%25.63億 | -10.94%25.62億 | 3.28%29.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 150.00%2.5億 | --3.83億 | --1.33億 | --1億 | -33.24%1億 | ---- | ---- | ---- | -0.24%1.5億 | -0.11%1.5億 |
應付票據及應付帳款 | 33.71%1.16億 | 57.73%1.28億 | 24.82%8,778.26萬 | 23.63%9,032.32萬 | 40.40%8,699.74萬 | 41.47%8,136.42萬 | 34.03%7,032.47萬 | 73.36%7,306.08萬 | 29.74%6,196.43萬 | 42.15%5,751.44萬 |
-應付帳款 | 33.71%1.16億 | 57.73%1.28億 | 24.82%8,778.26萬 | 23.63%9,032.32萬 | 40.40%8,699.74萬 | 41.47%8,136.42萬 | 34.03%7,032.47萬 | 73.36%7,306.08萬 | 29.74%6,196.43萬 | 42.15%5,751.44萬 |
合同負債 | 675.54%94.68萬 | 675.54%94.68萬 | --12.21萬 | 23.62%12.21萬 | --12.21萬 | --12.21萬 | ---- | -95.53%9.88萬 | ---- | ---- |
預收款項 | 164,615.12%1.38億 | --1.38億 | ---- | ---- | -98.79%8.39萬 | ---- | 1,239.39%9.31萬 | ---- | --695.22萬 | ---- |
應付職工薪酬 | 18.90%447.38萬 | -2.24%1,575.87萬 | 23.50%937.2萬 | 60.18%972.42萬 | 66.32%376.26萬 | 33.31%1,611.93萬 | 18.23%758.86萬 | -23.86%607.06萬 | 46.93%226.23萬 | 19.15%1,209.16萬 |
應交稅費 | -39.58%683.03萬 | 20.14%1,175.75萬 | 16.47%1,274.56萬 | -6.98%963.3萬 | -48.86%1,130.41萬 | -55.31%978.64萬 | -43.36%1,094.31萬 | -30.38%1,035.59萬 | -9.48%2,210.34萬 | -1.77%2,189.93萬 |
其他應付款(含利息和股利) | -95.35%670.13萬 | -97.44%361.66萬 | 1.80%1.45億 | -1.63%1.63億 | 0.11%1.44億 | -0.20%1.41億 | -5.07%1.43億 | 1.50%1.66億 | 3.07%1.44億 | -0.43%1.41億 |
-應付利息 | ---- | ---- | --16.36萬 | --16.36萬 | ---- | ---- | ---- | ---- | --23.97萬 | ---- |
-應付股利 | 0.00%48.6萬 | 0.00%48.6萬 | 0.00%48.6萬 | -0.00%2,244.56萬 | -0.00%48.6萬 | -0.00%48.6萬 | -0.00%48.6萬 | -2.07%2,244.56萬 | 0.72%48.6萬 | 0.72%48.6萬 |
-其他應付款 | ---- | ---- | --1.45億 | -2.00%1.41億 | ---- | -0.20%1.41億 | ---- | 2.09%1.44億 | --1.43億 | -0.43%1.41億 |
一年內到期的非流動負債 | 29.01%445.36萬 | 357.22%1,549.01萬 | 6,728.70%456.4萬 | 29.76%427.29萬 | -93.67%345.21萬 | -99.31%338.79萬 | -99.96%6.68萬 | -99.09%329.3萬 | -81.46%5,456.37萬 | 72.90%4.89億 |
其他流動負債 | -99.93%27.01萬 | -99.94%35.48萬 | -32.78%4.06億 | -32.82%4.04億 | -1.31%4.01億 | 50.78%6.08億 | --6.05億 | 453,484.90%6.01億 | --4.06億 | 65,011.69%4.03億 |
流動負債合計 | -29.67%5.28億 | -19.01%6.97億 | -4.43%7.99億 | -9.16%7.81億 | -11.45%7.51億 | -32.57%8.6億 | -3.61%8.36億 | 15.45%8.6億 | 28.89%8.48億 | 93.57%12.76億 |
非流動負債 | ||||||||||
長期借款 | 26.66%1.02億 | 3.33%7,343.75萬 | 322.97%2.83億 | 314.92%2.77億 | 14.18%8,064.42萬 | 55.23%7,107.28萬 | -88.26%6,683.57萬 | -88.26%6,683.57萬 | -89.14%7,062.92萬 | -92.79%4,578.42萬 |
預計負債 | 0.00%66.5萬 | 0.00%66.5萬 | --66.5萬 | --66.5萬 | --66.5萬 | --66.5萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -29.88%352.14萬 | -12.80%375.01萬 | 476.85%552.23萬 | 263.04%411.53萬 | 244.02%502.19萬 | 207.47%430.06萬 | -36.76%95.73萬 | -24.72%113.36萬 | -4.63%145.98萬 | -20.95%139.87萬 |
長期遞延收益 | 35.70%342.13萬 | 35.70%342.13萬 | 102.84%358.21萬 | 103.29%349.04萬 | 42.77%252.12萬 | 42.77%252.12萬 | -1.37%176.6萬 | -5.41%171.69萬 | -5.26%176.6萬 | -5.26%176.6萬 |
租賃負債 | -6.00%1,641.78萬 | -4.68%1,650.59萬 | -23.44%1,630.71萬 | -6.01%1,680.01萬 | -16.91%1,746.58萬 | -17.06%1,731.65萬 | 541.43%2,129.85萬 | 442.74%1,787.37萬 | --2,102.11萬 | 354.87%2,087.75萬 |
非流動負債合計 | 18.67%1.26億 | 1.99%9,777.97萬 | 239.84%3.09億 | 245.35%3.02億 | 12.06%1.06億 | 37.31%9,587.61萬 | -84.22%9,085.74萬 | -84.79%8,755.99萬 | -85.48%9,487.6萬 | -89.14%6,982.64萬 |
負債合計 | -23.67%6.54億 | -16.90%7.95億 | 19.50%11.08億 | 14.36%10.84億 | -9.08%8.57億 | -28.95%9.56億 | -35.77%9.27億 | -28.26%9.48億 | -28.11%9.43億 | 3.33%13.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 |
資本公積 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 |
盈餘公積 | 0.36%2.29億 | 0.36%2.29億 | 0.71%2.28億 | 0.71%2.28億 | 0.71%2.28億 | 0.71%2.28億 | 1.29%2.27億 | 1.29%2.27億 | 1.28%2.27億 | 1.29%2.27億 |
未分配利潤 | 4.61%9.59億 | 5.14%9.46億 | 6.13%9.39億 | 5.66%9.14億 | 5.59%9.17億 | 5.82%8.99億 | 5.58%8.85億 | 5.81%8.65億 | 6.14%8.68億 | 5.86%8.5億 |
其他綜合收益 | -38.40%92.23萬 | -33.35%98.92萬 | 19.16%166.7萬 | -11.03%151.87萬 | -21.21%149.71萬 | -22.98%148.41萬 | -32.16%139.89萬 | -16.90%170.7萬 | -10.06%190.02萬 | -10.22%192.68萬 |
專項儲備 | --32.9萬 | --32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.59%16.94億 | 2.87%16.81億 | 3.47%16.74億 | 3.15%16.48億 | 3.10%16.52億 | 3.20%16.34億 | 3.12%16.18億 | 3.23%15.98億 | 3.42%16.02億 | 3.24%15.84億 |
少數股東權益 | 49.34%2,620.88萬 | 8.14%2,495.34萬 | 12.26%2,098.17萬 | 16.47%1,960.34萬 | 3.24%1,755.01萬 | 43.42%2,307.61萬 | 39.47%1,869.04萬 | -3.23%1,683.07萬 | 7.17%1,700.02萬 | 2.51%1,609.03萬 |
所有者權益(或股東權益)合計 | 3.08%17.21億 | 2.94%17.06億 | 3.57%16.95億 | 3.29%16.68億 | 3.11%16.69億 | 3.60%16.57億 | 3.43%16.37億 | 3.16%16.15億 | 3.45%16.19億 | 3.23%16億 |
負債和所有者權益(或股東權益)總計 | -6.00%23.75億 | -4.32%25.01億 | 9.33%28.03億 | 7.38%27.52億 | -1.38%25.26億 | -11.27%26.14億 | -15.27%25.64億 | -11.22%25.63億 | -10.94%25.62億 | 3.28%29.45億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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