(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 | -17.38%3.75億 | -28.97%3.23億 | -9.61%3.99億 | 5.06%3.69億 | 85.17%4.54億 | 92.50%4.55億 | 109.20%4.42億 | 51.13%3.51億 | -30.32%2.45億 | -40.10%2.37億 |
交易性金融資產 | -40.24%7.4億 | -16.48%9.9億 | 1.97%11.79億 | -3.16%12.04億 | -14.28%12.38億 | -13.62%11.86億 | -15.16%11.56億 | -3.43%12.43億 | 22.61%14.44億 | 17.47%13.72億 |
應收票據及應收賬款 | -14.98%1.66億 | -30.40%1.43億 | -32.74%1.48億 | -44.72%1.51億 | -32.17%1.95億 | -9.71%2.06億 | 13.06%2.2億 | 69.64%2.73億 | 57.53%2.87億 | 95.55%2.28億 |
-應收票據 | -30.88%5,158.29萬 | -43.07%6,407.21萬 | -20.42%6,036.8萬 | -56.73%4,549.74萬 | -23.56%7,462.9萬 | 30.75%1.13億 | -7.68%7,585.8萬 | 90.86%1.05億 | 59.30%9,762.59萬 | 79.41%8,607.74萬 |
-應收賬款 | -5.12%1.14億 | -15.15%7,930.37萬 | -39.24%8,729.57萬 | -37.18%1.05億 | -36.60%1.2億 | -34.22%9,346.74萬 | 28.27%1.44億 | 58.57%1.68億 | 56.63%1.9億 | 106.81%1.42億 |
其他應收款(含利息和股利) | 26.32%1,824 | -99.24%1,175.85 | --100.26萬 | --3,344 | 378.92%1,444 | --15.37萬 | ---- | ---- | -99.59%301.51 | ---- |
-應收利息 | ---- | ---- | --95.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | --3,344 | ---- | --15.37萬 | ---- | ---- | ---- | ---- |
預付款項 | 14.25%1,721.34萬 | 7.24%1,349.05萬 | -58.65%1,187.09萬 | -50.70%1,079.51萬 | -39.92%1,506.7萬 | -7.94%1,258.02萬 | 77.04%2,871.14萬 | 65.93%2,189.88萬 | 68.21%2,507.73萬 | 94.86%1,366.46萬 |
存貨 | -23.34%1.22億 | -16.83%1.58億 | -23.02%1.52億 | -7.46%1.67億 | -1.43%1.59億 | -1.19%1.9億 | 91.70%1.98億 | 74.56%1.81億 | 78.89%1.61億 | 103.56%1.92億 |
應收款項融資 | 142.89%3,333.39萬 | 188.91%85.99萬 | -5.79%1,309.72萬 | 489.93%1,375.23萬 | 181.11%1,372.38萬 | -87.31%29.76萬 | 288.51%1,390.21萬 | -11.11%233.12萬 | 1.37%488.2萬 | 6.47%234.47萬 |
其他流動資產 | 8,364.76%4.92億 | 2,385.41%2.64億 | -69.67%274.42萬 | -65.89%353.96萬 | --581.68萬 | -34.13%1,063.73萬 | --904.7萬 | 578.78%1,037.85萬 | ---- | 328.97%1,614.92萬 |
流動資產合計 | -6.49%19.45億 | -8.09%18.93億 | -7.74%19.07億 | -7.85%19.19億 | -4.04%20.8億 | -0.05%20.6億 | 9.30%20.67億 | 15.60%20.82億 | 18.92%21.68億 | 15.33%20.61億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 32.47%3.81億 | ---- | 18.34%3.41億 | ---- | 68.30%2.88億 | ---- | 62.53%2.89億 |
在建工程 | ---- | ---- | ---- | -19.54%1.35億 | ---- | 72.50%1.88億 | ---- | 12.20%1.68億 | ---- | -3.16%1.09億 |
無形資產 | -1.98%9,864.12萬 | -1.77%9,923.2萬 | 450.41%9,966.87萬 | 449.07%1億 | 448.60%1.01億 | 447.18%1.01億 | -2.54%1,810.82萬 | -2.52%1,822.61萬 | -2.51%1,834.39萬 | -2.45%1,846.18萬 |
遞延所得稅資產 | 27.78%1,650.23萬 | 88.26%1,609.64萬 | 40.83%1,276.93萬 | 38.94%1,291.06萬 | 98.50%1,291.49萬 | 326.52%855.03萬 | 392.58%906.7萬 | 550.19%929.22萬 | 332.19%650.62萬 | 69.19%200.47萬 |
其他非流動資產 | 19.21%674.98萬 | 5.40%593.03萬 | -91.62%751.71萬 | -86.47%921.14萬 | -92.36%566.23萬 | -78.47%562.63萬 | 407.07%8,971.63萬 | 357.02%6,807.88萬 | 1,204.24%7,413萬 | 272.08%2,612.68萬 |
非流動資產合計 | -1.03%6.37億 | -0.64%6.41億 | 0.17%6.41億 | 15.81%6.39億 | 21.66%6.43億 | 45.16%6.45億 | 71.74%6.4億 | 54.98%5.51億 | 59.77%5.29億 | 39.99%4.44億 |
資產總計 | -5.20%25.82億 | -6.32%25.34億 | -5.87%25.49億 | -2.90%25.58億 | 1.00%27.23億 | 7.97%27.05億 | 19.58%27.08億 | 22.10%26.34億 | 25.20%26.96億 | 19.05%25.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 174.41%3,652.95萬 | ---- | ---- | ---- | --1,331.19萬 | --1,331.19萬 | --1,330萬 | --1,330萬 | ---- | ---- |
應付票據及應付帳款 | -18.24%1.14億 | -33.43%1.37億 | -41.99%1.61億 | -42.88%1.71億 | -58.23%1.4億 | -23.70%2.05億 | 119.82%2.78億 | 186.39%2.99億 | 245.55%3.35億 | 125.93%2.69億 |
-應付票據 | -19.54%7,906.61萬 | -35.77%9,768.37萬 | -40.75%1.27億 | -42.79%1.3億 | -62.46%9,826.32萬 | -25.14%1.52億 | 121.22%2.14億 | 242.56%2.27億 | 323.64%2.62億 | 152.90%2.03億 |
-應付帳款 | -15.18%3,517.09萬 | -26.71%3,884.76萬 | -46.22%3,405.59萬 | -43.14%4,067.26萬 | -43.06%4,146.65萬 | -19.23%5,300.62萬 | 115.19%6,332.04萬 | 88.24%7,152.84萬 | 107.87%7,282.76萬 | 69.87%6,562.97萬 |
合同負債 | 94.34%599.94萬 | 126.20%566.54萬 | 131.09%486.98萬 | -64.22%135.74萬 | -57.78%308.71萬 | -62.24%250.46萬 | -9.82%210.73萬 | 120.78%379.35萬 | 144.07%731.13萬 | 78.87%663.24萬 |
預收款項 | 4.27%27.6萬 | -57.64%14.52萬 | -23.72%30.09萬 | -24.20%32.26萬 | 17.94%26.47萬 | -38.70%34.27萬 | -20.49%39.45萬 | 14.63%42.55萬 | -45.26%22.44萬 | 11.27%55.9萬 |
應付職工薪酬 | -5.90%286.73萬 | -3.27%723.07萬 | -26.08%256.29萬 | -5.70%300.09萬 | -7.59%304.7萬 | 4.12%747.48萬 | 16.88%346.73萬 | 11.20%318.23萬 | 12.01%329.72萬 | 20.99%717.93萬 |
應交稅費 | -26.20%1,457.52萬 | 36.74%827.87萬 | -28.45%1,134.57萬 | 6.66%2,462.55萬 | 1.16%1,974.87萬 | -56.19%605.43萬 | 6.20%1,585.73萬 | 53.47%2,308.77萬 | 110.95%1,952.25萬 | 258.50%1,381.89萬 |
其他應付款(含利息和股利) | -39.82%5,653.8 | 75.19%27.28萬 | ---- | ---- | --9,395.52 | -33.46%15.57萬 | ---- | ---- | ---- | 139.96%23.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -33.46%15.57萬 | ---- | ---- | ---- | 139.96%23.4萬 |
其他流動負債 | -56.39%1,158.04萬 | -62.80%1,322.38萬 | 6,013.61%824.55萬 | 4,059.09%1,779.78萬 | 4,538.22%2,655.52萬 | 5,362.28%3,554.47萬 | -40.78%13.49萬 | 694.65%42.79萬 | 162.84%57.25萬 | 143.98%65.07萬 |
流動負債合計 | -9.57%1.86億 | -36.65%1.71億 | -39.80%1.88億 | -36.51%2.18億 | -43.70%2.06億 | -9.19%2.7億 | 112.44%3.13億 | 175.73%3.43億 | 224.40%3.65億 | 123.40%2.98億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -11.29%542.17萬 | -1.72%637.44萬 | 123.19%598.51萬 | 177.09%581.18萬 | 188.83%611.2萬 | 221.44%648.6萬 | 186.95%268.17萬 | 34.02%209.74萬 | 407.48%211.61萬 | 61.48%201.78萬 |
長期遞延收益 | 0.11%7,910.86萬 | 53.46%7,931.8萬 | 52.07%7,952.75萬 | 51.87%7,973.69萬 | 141.56%7,902.52萬 | 899.02%5,168.58萬 | 841.83%5,229.53萬 | 1,726.36%5,250.47萬 | 932.38%3,271.42萬 | 49.41%517.36萬 |
非流動負債合計 | -0.71%8,453.03萬 | 47.31%8,569.24萬 | 55.54%8,551.26萬 | 56.68%8,554.87萬 | 144.43%8,513.72萬 | 708.90%5,817.18萬 | 747.49%5,497.69萬 | 1,129.82%5,460.22萬 | 871.34%3,483.03萬 | 52.61%719.14萬 |
負債合計 | -6.98%2.71億 | -21.79%2.57億 | -25.55%2.74億 | -23.72%3.03億 | -27.33%2.91億 | 7.74%3.29億 | 139.23%3.68億 | 208.59%3.98億 | 244.36%4億 | 120.98%3.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 45.00%2.26億 | 45.00%2.26億 | 45.00%2.26億 | 45.00%2.26億 | 0.00%1.56億 | 0.00%1.56億 |
資本公積 | 0.00%12.32億 | 0.00%12.32億 | 0.00%12.32億 | 0.00%12.32億 | -5.38%12.32億 | -5.38%12.32億 | -5.38%12.32億 | -5.38%12.32億 | 0.00%13.02億 | 0.00%13.02億 |
盈餘公積 | 9.69%1.45億 | 9.69%1.45億 | 29.60%1.32億 | 29.60%1.32億 | 29.60%1.32億 | 29.60%1.32億 | 45.69%1.02億 | 45.69%1.02億 | 45.69%1.02億 | 45.69%1.02億 |
未分配利潤 | -16.83%6.75億 | -15.19%6.42億 | -13.01%6.52億 | -6.37%6.33億 | 10.23%8.12億 | 18.11%7.57億 | 28.72%7.5億 | 35.27%6.76億 | 44.55%7.36億 | 46.03%6.41億 |
專項儲備 | 259.34%397.13萬 | --323.27萬 | --276.03萬 | --125.73萬 | --110.52萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -5.03%22.82億 | -4.21%22.48億 | -2.80%22.45億 | -0.52%22.24億 | 4.64%24.03億 | 6.64%23.47億 | 9.44%23.1億 | 10.24%22.36億 | 12.69%22.96億 | 11.89%22億 |
少數股東權益 | -1.14%2,949.59萬 | -1.14%2,957.66萬 | -1.18%2,965.83萬 | --2,975.43萬 | --2,983.66萬 | --2,991.83萬 | --3,001.35萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -4.98%23.11億 | -4.18%22.77億 | -2.78%22.75億 | 0.81%22.54億 | 5.94%24.32億 | 8.00%23.77億 | 10.86%23.4億 | 10.24%22.36億 | 12.69%22.96億 | 11.89%22億 |
負債和所有者權益(或股東權益)總計 | -5.20%25.82億 | -6.32%25.34億 | -5.87%25.49億 | -2.90%25.58億 | 1.00%27.23億 | 7.97%27.05億 | 19.58%27.08億 | 22.10%26.34億 | 25.20%26.96億 | 19.05%25.05億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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