(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 | -8.17%2.16億 | 24.27%2.62億 | -26.67%1.74億 | 17.50%2.11億 | 6.67%2.35億 | -58.27%2.11億 | 39.89%2.37億 | 15.30%1.79億 | 9.54%2.2億 | 17.85%5.05億 |
交易性金融資產 | -41.39%1.12億 | -41.11%1.06億 | -0.11%1.42億 | 13.22%1.15億 | 28.05%1.91億 | 412.04%1.81億 | -41.72%1.42億 | -62.46%1.01億 | 29.68%1.49億 | -6.38%3,530.02萬 |
應收票據及應收賬款 | 22.69%7.79億 | 8.51%7.41億 | 66.19%7.71億 | 44.57%6.77億 | 37.16%6.35億 | 47.06%6.83億 | 78.52%4.64億 | 77.79%4.68億 | 156.21%4.63億 | 110.11%4.65億 |
-應收票據 | ---- | --166.33萬 | ---- | ---- | ---- | ---- | ---- | 46.66%914.45萬 | ---- | ---- |
-應收賬款 | 22.69%7.79億 | 8.27%7.4億 | 66.19%7.71億 | 47.45%6.77億 | 37.16%6.35億 | 47.06%6.83億 | 78.52%4.64億 | 78.54%4.59億 | 164.56%4.63億 | 121.45%4.65億 |
其他應收款(含利息和股利) | 75.94%2,714.11萬 | -25.76%1,330.62萬 | -2.13%2,099.14萬 | -9.82%1,214.88萬 | -36.91%1,542.64萬 | 123.65%1,792.42萬 | 65.06%2,144.81萬 | -6.59%1,347.19萬 | 96.04%2,445.16萬 | -84.25%801.45萬 |
-其他應收款 | ---- | ---- | ---- | -9.82%1,214.88萬 | ---- | 123.65%1,792.42萬 | ---- | -6.59%1,347.19萬 | ---- | -84.25%801.45萬 |
合同資產 | -3.47%1.11億 | 17.22%1.18億 | 52.61%1.25億 | 47.37%1.29億 | 24.83%1.15億 | 13.93%1.01億 | 64.50%8,173.13萬 | 94.41%8,769.66萬 | 20.52%9,210.23萬 | 15.69%8,867.24萬 |
預付款項 | -76.25%1,766.86萬 | -8.82%4,091.24萬 | 163.91%1.38億 | 152.12%1.11億 | 80.46%7,440.58萬 | 158.03%4,486.79萬 | 177.89%5,240.69萬 | 39.77%4,419.39萬 | 71.17%4,123.23萬 | 54.98%1,738.87萬 |
存貨 | -6.64%8.77億 | -1.65%8.25億 | -15.14%9.76億 | -5.52%9.06億 | 6.72%9.4億 | 10.03%8.39億 | 103.14%11.5億 | 127.42%9.59億 | 132.76%8.8億 | 157.39%7.63億 |
應收款項融資 | 8.45%3,210.85萬 | 125.43%4,221.46萬 | 100.38%2,627.95萬 | -59.19%1,352.96萬 | 46.87%2,960.7萬 | -24.55%1,872.62萬 | -65.16%1,311.49萬 | -28.86%3,315萬 | -51.44%2,015.87萬 | -0.26%2,481.87萬 |
其他流動資產 | -24.79%1,523.63萬 | -33.81%1,403.29萬 | -54.19%1,493.72萬 | -74.34%1,374.53萬 | -69.48%2,025.79萬 | 27.99%2,120.09萬 | -59.10%3,260.94萬 | -30.14%5,355.91萬 | -66.14%6,637.07萬 | 150.49%1,656.48萬 |
流動資產合計 | -3.02%21.87億 | 2.19%21.64億 | 8.82%23.87億 | 12.81%21.88億 | 15.23%22.55億 | 10.12%21.18億 | 52.55%21.94億 | 46.41%19.4億 | 59.69%19.57億 | 66.65%19.23億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -69.87%2,681.88萬 | -66.64%2,681.88萬 | -44.83%4,704.35萬 | -12.94%8,941.86萬 | 40.74%8,900.38萬 | 30.41%8,038.35萬 | 152.55%8,526.75萬 | 219.65%1.03億 | 65.85%6,324.04萬 | 55.14%6,164.04萬 |
長期股權投資 | -46.72%20.98萬 | 73.94%20.98萬 | 26.21%20.98萬 | 30.27%20.98萬 | 144.51%39.38萬 | -36.40%12.06萬 | -87.70%16.62萬 | -88.22%16.11萬 | -88.55%16.1萬 | -86.85%18.97萬 |
固定資產 | ---- | ---- | ---- | 12.01%1.53億 | ---- | 15.62%1.6億 | ---- | 89.73%1.36億 | ---- | 80.28%1.38億 |
在建工程 | ---- | ---- | ---- | 159.24%1.71億 | ---- | 245.37%1.32億 | ---- | -13.72%6,608.16萬 | ---- | -38.99%3,814.04萬 |
無形資產 | -8.71%1.15億 | -11.75%1.16億 | -14.54%1.22億 | -14.12%1.24億 | -4.04%1.26億 | 29.07%1.32億 | 99.67%1.43億 | 99.68%1.44億 | 80.55%1.31億 | 40.96%1.02億 |
商譽 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | --3.79億 | --3.79億 | --3.79億 | --3.79億 |
長期待攤費用 | -81.29%5.84萬 | -76.77%8.91萬 | -74.00%12.9萬 | -69.21%19.44萬 | -59.24%31.24萬 | -57.97%38.34萬 | 20.82%49.62萬 | 40.05%63.13萬 | 56.14%76.64萬 | 71.79%91.22萬 |
遞延所得稅資產 | -7.46%2,959.54萬 | 21.25%3,105.84萬 | 51.99%2,913.54萬 | 57.68%2,852.1萬 | 138.49%3,198.2萬 | 91.44%2,561.46萬 | 134.47%1,916.98萬 | 87.01%1,808.8萬 | 64.09%1,341.02萬 | 61.92%1,337.99萬 |
使用權資產 | 1,115.84%1,369.23萬 | 523.79%1,501.05萬 | -18.70%299.6萬 | -93.70%32.34萬 | -85.35%112.62萬 | -69.21%240.63萬 | --368.54萬 | --513.18萬 | --768.96萬 | 808.85%781.62萬 |
其他非流動資產 | -84.90%164.3萬 | -85.63%164.3萬 | -74.82%326.3萬 | -74.25%339.57萬 | -50.54%1,088.03萬 | -74.25%1,143.11萬 | -44.70%1,295.62萬 | -28.66%1,318.73萬 | 54.81%2,199.71萬 | 208.55%4,439.25萬 |
非流動資產合計 | -1.58%9.29億 | -0.09%9.21億 | 5.18%9.17億 | 9.63%9.49億 | 18.21%9.44億 | 17.42%9.22億 | 199.22%8.72億 | 205.94%8.65億 | 185.61%7.98億 | 183.77%7.85億 |
資產總計 | -2.59%31.16億 | 1.50%30.85億 | 7.78%33.04億 | 11.83%31.37億 | 16.09%31.99億 | 12.24%30.4億 | 77.26%30.66億 | 74.48%28.05億 | 83.07%27.55億 | 89.31%27.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -24.94%3,002.5萬 | 33.31%4,002.5萬 | 2.56%4,000萬 | 2.56%4,000萬 | -20.00%4,000萬 | -35.48%3,002.5萬 | 30.00%3,900萬 | 30.00%3,900萬 | --5,000萬 | --4,653.89萬 |
交易性金融負債 | ---- | ---- | -50.48%8,754.01萬 | -49.17%8,980.59萬 | -66.18%8,918.05萬 | -66.38%8,864.78萬 | --1.77億 | --1.77億 | --2.64億 | --2.64億 |
應付票據及應付帳款 | -19.17%4.58億 | -13.75%5.01億 | 19.24%5.77億 | 30.43%5.68億 | 44.90%5.66億 | 36.90%5.81億 | 99.75%4.83億 | 144.81%4.35億 | 178.96%3.91億 | 212.33%4.24億 |
-應付票據 | -83.43%2,000萬 | -64.09%3,700萬 | -51.39%3,700萬 | -17.89%5,972.94萬 | 52.03%1.21億 | 34.07%1.03億 | 7.51%7,612.3萬 | 88.67%7,274.05萬 | 1,836.97%7,939.2萬 | --7,685.2萬 |
-應付帳款 | -1.76%4.38億 | -2.91%4.64億 | 32.44%5.4億 | 40.12%5.08億 | 43.08%4.46億 | 37.52%4.78億 | 137.89%4.07億 | 160.35%3.63億 | 128.99%3.11億 | 155.79%3.48億 |
合同負債 | -3.16%7.65億 | 5.80%6.82億 | 9.34%9.18億 | 16.12%7.44億 | 34.25%7.9億 | 30.60%6.44億 | 199.52%8.39億 | 171.09%6.4億 | 144.62%5.88億 | 187.25%4.93億 |
預收款項 | -98.29%4.42萬 | -99.04%4.42萬 | 1,260.12%254.73萬 | 1,248.81%254.73萬 | 4,507.53%259.14萬 | 9,949.98%461.67萬 | 434.15%18.73萬 | 438.63%18.89萬 | 60.41%5.62萬 | 15.42%4.59萬 |
應付職工薪酬 | -6.49%1,369.58萬 | -5.09%3,379.45萬 | -17.23%1,328.21萬 | -8.99%1,393.44萬 | 22.07%1,464.58萬 | -1.23%3,560.76萬 | 54.74%1,604.79萬 | 63.77%1,531.1萬 | 55.59%1,199.75萬 | 74.20%3,605.1萬 |
應交稅費 | -15.95%3,438.96萬 | 24.67%6,301.48萬 | -23.70%1,544.64萬 | 19.43%2,769.76萬 | 451.80%4,091.48萬 | 104.63%5,054.61萬 | 249.39%2,024.42萬 | 62.98%2,319.17萬 | 59.37%741.48萬 | 76.47%2,470.14萬 |
其他應付款(含利息和股利) | 6.98%1.13億 | -0.77%9,986.08萬 | 108.10%1,559.86萬 | 565.80%4,147.62萬 | 155.19%1.06億 | -31.60%1.01億 | 5.86%749.56萬 | -10.20%622.95萬 | 383.91%4,156.79萬 | 4,845.83%1.47億 |
-應付股利 | --58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 | 4,549.71%2,735.88萬 | ---- | 0.00%58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 | 0.00%58.84萬 |
-其他應付款 | ---- | ---- | ---- | 150.26%1,411.74萬 | ---- | -31.73%1億 | ---- | -11.14%564.11萬 | ---- | 6,040.51%1.47億 |
一年內到期的非流動負債 | 106.21%7,273.7萬 | 97.96%7,420.56萬 | -15.08%2,116.57萬 | -14.22%2,140.01萬 | 26.52%3,527.29萬 | 34.30%3,748.42萬 | --2,492.28萬 | --2,494.67萬 | --2,788.04萬 | 5,641.78%2,790.98萬 |
其他流動負債 | 67.68%2,845.93萬 | 22.49%1,563.77萬 | 5.41%2,717.14萬 | 12.07%2,436.04萬 | -50.08%1,697.27萬 | -58.73%1,276.67萬 | 100.26%2,577.67萬 | 67.90%2,173.65萬 | 248.92%3,400.12萬 | 312.93%3,093.56萬 |
流動負債合計 | -10.95%15.15億 | -4.81%15.1億 | 5.12%17.17億 | 13.72%15.73億 | 20.20%17.01億 | 6.08%15.86億 | 177.57%16.33億 | 183.66%13.83億 | 244.20%14.16億 | 323.04%14.95億 |
非流動負債 | ||||||||||
長期借款 | 2.34%1.23億 | 1.04%1.21億 | 35.54%1.94億 | 25.04%1.79億 | 34.73%1.2億 | 2,147.64%1.2億 | --1.43億 | --1.43億 | --8,904萬 | --534萬 |
預計負債 | ---- | ---- | -69.83%77.8萬 | -39.41%156.27萬 | -38.92%156.27萬 | 10.84%283.27萬 | 9.02%257.91萬 | 13.28%257.91萬 | 18.26%255.86萬 | 19.12%255.57萬 |
遞延所得稅負債 | -51.07%693.29萬 | -35.07%840.84萬 | -48.36%713.12萬 | -23.63%1,274.25萬 | -0.48%1,416.85萬 | 7.27%1,294.92萬 | 439.15%1,380.88萬 | 764.79%1,668.45萬 | 666.21%1,423.62萬 | 430.87%1,207.12萬 |
長期遞延收益 | -3.45%4,888.14萬 | -3.37%4,990.88萬 | -4.06%4,859.24萬 | -8.85%4,960.98萬 | -8.42%5,062.77萬 | 42.21%5,164.69萬 | 103.78%5,065.02萬 | 95.72%5,442.9萬 | 95.61%5,528.49萬 | 38.52%3,631.63萬 |
租賃負債 | --1,072.74萬 | --1,089.32萬 | 7,936.98%235.18萬 | -56.80%19.52萬 | ---- | ---- | --2.93萬 | --45.19萬 | --403.5萬 | 1,531.45%403.5萬 |
非流動負債合計 | 1.60%1.89億 | 1.62%1.9億 | 20.28%2.52億 | 11.86%2.43億 | 12.82%1.86億 | 210.77%1.87億 | 604.89%2.1億 | 577.83%2.17億 | 411.56%1.65億 | 95.31%6,031.82萬 |
負債合計 | -9.71%17.04億 | -4.13%17億 | 6.85%19.69億 | 13.46%18.15億 | 19.43%18.88億 | 14.02%17.73億 | 198.16%18.43億 | 207.95%16億 | 256.38%15.81億 | 304.74%15.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
資本公積 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
盈餘公積 | 3.86%9,967.18萬 | 3.86%9,967.18萬 | 11.65%9,596.89萬 | 11.65%9,596.89萬 | 11.65%9,596.89萬 | 11.65%9,596.89萬 | 11.83%8,595.21萬 | 11.83%8,595.21萬 | 11.83%8,595.21萬 | 11.83%8,595.21萬 |
未分配利潤 | 11.95%8.76億 | 15.18%8.46億 | 14.14%8.02億 | 14.91%7.89億 | 18.67%7.82億 | 15.26%7.35億 | 16.04%7.02億 | 17.98%6.87億 | 18.91%6.59億 | 18.15%6.37億 |
減:庫存股 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 | 0.00%5,030.24萬 |
其他綜合收益 | -19,813.81%-105.65萬 | 470.40%227.07萬 | 221.08%115.98萬 | 179.21%224.23萬 | 100.09%5,359.43 | 107.22%39.81萬 | 76.49%-95.79萬 | 34.89%-283.1萬 | -77.90%-572.76萬 | -49.57%-551.23萬 |
歸屬母公司所有者權益合計 | 7.34%14.05億 | 9.28%13.79億 | 9.15%13.29億 | 9.79%13.18億 | 11.86%13.09億 | 9.86%12.62億 | 9.86%12.18億 | 10.62%12.01億 | 10.52%11.7億 | 10.08%11.49億 |
少數股東權益 | 204.56%626.74萬 | 36.98%627.52萬 | 21.86%542.7萬 | -26.46%324.16萬 | -54.21%205.79萬 | 2.72%458.11萬 | 73.58%445.34萬 | 63.07%440.81萬 | 59.42%449.42萬 | 49.77%445.97萬 |
所有者權益(或股東權益)合計 | 7.65%14.11億 | 9.38%13.85億 | 9.20%13.35億 | 9.65%13.21億 | 11.61%13.11億 | 9.83%12.66億 | 10.00%12.22億 | 10.75%12.05億 | 10.65%11.75億 | 10.19%11.53億 |
負債和所有者權益(或股東權益)總計 | -2.59%31.16億 | 1.50%30.85億 | 7.78%33.04億 | 11.83%31.37億 | 16.09%31.99億 | 12.24%30.4億 | 77.26%30.66億 | 74.48%28.05億 | 83.07%27.55億 | 89.31%27.08億 |
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