(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 | 119.62%3.27億 | 52.08%3.2億 | 74.69%3.07億 | -5.13%2.1億 | -42.72%1.49億 | -3.74%2.11億 | 11.55%1.76億 | -23.59%2.21億 | 18.30%2.6億 | -8.47%2.19億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -74.44%5,019.02萬 | -81.15%4,362.49萬 | -99.93%18.63萬 | -60.82%1.15億 |
應收票據及應收賬款 | 10.25%4.43億 | 0.85%4.88億 | 15.26%4.44億 | -8.24%3.99億 | -1.64%4.02億 | 19.92%4.84億 | 9.29%3.85億 | 37.39%4.35億 | 39.45%4.09億 | 42.55%4.03億 |
-應收票據 | 133.54%828.23萬 | 189.75%2,934.11萬 | 1,545.64%1,855.6萬 | 213.11%1,530.24萬 | -27.01%354.65萬 | 556.44%1,012.64萬 | --112.76萬 | --488.73萬 | --485.9萬 | --154.26萬 |
-應收賬款 | 9.15%4.35億 | -3.19%4.58億 | 10.76%4.25億 | -10.76%3.84億 | -1.33%3.98億 | 17.86%4.74億 | 8.97%3.84億 | 35.85%4.3億 | 37.79%4.04億 | 42.00%4.02億 |
其他應收款(含利息和股利) | 5.31%690.79萬 | 31.70%675.42萬 | 72.45%613.85萬 | 67.60%526.54萬 | 108.58%655.96萬 | 71.61%512.84萬 | 4.29%355.96萬 | 18.02%314.17萬 | -2.23%314.49萬 | 33.70%298.84萬 |
-其他應收款 | ---- | ---- | ---- | 67.60%526.54萬 | ---- | 71.61%512.84萬 | ---- | 18.02%314.17萬 | ---- | 33.70%298.84萬 |
預付款項 | -16.56%2,156.85萬 | -21.09%2,101.74萬 | -5.48%1,879.05萬 | -21.57%1,245.8萬 | 29.20%2,584.85萬 | 86.44%2,663.55萬 | 78.10%1,987.99萬 | 27.81%1,588.49萬 | 134.84%2,000.72萬 | 264.63%1,428.62萬 |
存貨 | 13.01%6.52億 | 14.93%5.87億 | 29.65%7.8億 | 71.68%8.54億 | 23.18%5.77億 | 11.50%5.11億 | 35.55%6.01億 | 56.61%4.97億 | 103.95%4.68億 | 177.35%4.58億 |
應收款項融資 | -16.93%2,454.64萬 | 43.27%3,102.14萬 | 10.08%2,049.47萬 | 53.39%2,293.76萬 | 174.17%2,954.85萬 | 2.01%2,165.25萬 | 14.96%1,861.73萬 | -8.64%1,495.38萬 | -23.63%1,077.75萬 | 3.29%2,122.5萬 |
其他流動資產 | 35.57%1,903.56萬 | -1.93%1,506.53萬 | -33.63%1,487.56萬 | 124.06%1,306.03萬 | 121.60%1,404.07萬 | 41.73%1,536.14萬 | 9.77%2,241.42萬 | -14.87%582.89萬 | -24.79%633.6萬 | 247.51%1,083.81萬 |
流動資產合計 | 24.15%14.94億 | 15.32%14.69億 | 24.59%15.91億 | 22.59%15.17億 | 2.22%12.04億 | 2.32%12.74億 | 6.31%12.77億 | 3.65%12.37億 | 11.18%11.78億 | 23.06%12.45億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -4.73%4,792.45萬 | 30.40%4,792.45萬 | 80.64%4,895.48萬 | 73.89%4,922.35萬 | 77.71%5,030.49萬 | 23.83%3,675.21萬 | -9.66%2,710.07萬 | -5.64%2,830.67萬 | -5.64%2,830.67萬 | 64.89%2,967.94萬 |
固定資產 | ---- | ---- | ---- | 117.10%6.38億 | ---- | 9.19%3.15億 | ---- | 26.82%2.94億 | ---- | 41.97%2.89億 |
在建工程 | ---- | ---- | ---- | -91.70%1,698.76萬 | ---- | 66.22%2.49億 | ---- | 85.50%2.05億 | ---- | 79.73%1.5億 |
無形資產 | -4.29%4,370.14萬 | -4.10%4,517.49萬 | 91.82%4,662.85萬 | 94.90%4,801.61萬 | 83.35%4,566.04萬 | 87.59%4,710.81萬 | -3.52%2,430.86萬 | -2.80%2,463.57萬 | -2.01%2,490.36萬 | -2.41%2,511.2萬 |
長期待攤費用 | 16.66%1,673.23萬 | 48.89%1,594.98萬 | 5.64%1,344.26萬 | -9.03%1,311.32萬 | 0.41%1,434.33萬 | -31.45%1,071.26萬 | 78.38%1,272.52萬 | 96.69%1,441.43萬 | 86.33%1,428.43萬 | 90.35%1,562.8萬 |
遞延所得稅資產 | 8.92%1,393.03萬 | 11.02%1,462.03萬 | 5.93%1,322.85萬 | -0.80%1,289.89萬 | 9.85%1,278.95萬 | -10.61%1,316.95萬 | 6.94%1,248.79萬 | 22.47%1,300.26萬 | -8.80%1,164.28萬 | 23.30%1,473.26萬 |
使用權資產 | 14.86%1,963.32萬 | 10.16%2,003.65萬 | 367.32%1,528.56萬 | 328.26%1,582.99萬 | 271.66%1,709.36萬 | 792.22%1,818.79萬 | 64.29%327.09萬 | 66.59%369.64萬 | --459.92萬 | 49.90%203.85萬 |
其他非流動資產 | -31.20%1,419.74萬 | -70.80%1,647.04萬 | -80.43%703.56萬 | -66.00%838.49萬 | 45.49%2,063.71萬 | 515.79%5,641.24萬 | 171.26%3,595.7萬 | -7.88%2,466.29萬 | -52.59%1,418.48萬 | -29.96%916.09萬 |
非流動資產合計 | 1.57%8.29億 | 12.17%8.38億 | 28.92%8.19億 | 32.13%8.02億 | 42.54%8.16億 | 39.59%7.47億 | 29.78%6.35億 | 36.67%6.07億 | 39.31%5.72億 | 46.54%5.35億 |
資產總計 | 15.03%23.23億 | 14.16%23.07億 | 26.03%24.1億 | 25.73%23.19億 | 15.41%20.19億 | 13.53%20.21億 | 13.10%19.12億 | 12.60%18.45億 | 19.04%17.5億 | 29.29%17.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5.62%1.11億 | -12.47%1.11億 | 13.80%1.11億 | 125.54%1.11億 | 118.73%1.05億 | 1,486.50%1.27億 | 1,120.63%9,765萬 | 111.68%4,927.71萬 | 37.56%4,808.92萬 | -69.65%800萬 |
應付票據及應付帳款 | 27.37%6.14億 | 33.59%6.16億 | 60.10%7.59億 | 41.95%7.2億 | 11.24%4.82億 | -11.81%4.61億 | -5.95%4.74億 | 16.73%5.07億 | 21.17%4.33億 | 68.98%5.23億 |
-應付票據 | -21.44%3,580.7萬 | -21.09%4,059.8萬 | -23.33%4,505.4萬 | -34.03%4,134.25萬 | -17.92%4,558.19萬 | -15.64%5,144.71萬 | 5.92%5,876.36萬 | 3.41%6,266.66萬 | 11.43%5,553.34萬 | 48.57%6,098.81萬 |
-應付帳款 | 32.47%5.78億 | 40.46%5.75億 | 71.91%7.14億 | 52.67%6.78億 | 15.53%4.36億 | -11.30%4.09億 | -7.41%4.15億 | 18.89%4.44億 | 22.75%3.78億 | 72.11%4.62億 |
合同負債 | -73.30%604.99萬 | -36.80%1,382.49萬 | -34.75%1,611.45萬 | -21.20%1,554.18萬 | 6.47%2,266.18萬 | 0.74%2,187.54萬 | 8.96%2,469.77萬 | 86.10%1,972.28萬 | 248.97%2,128.39萬 | 548.69%2,171.47萬 |
應付職工薪酬 | 18.11%3,058.91萬 | 11.10%3,981.61萬 | -15.24%3,033.63萬 | -3.63%2,816.9萬 | 14.92%2,589.89萬 | -9.17%3,583.75萬 | 2.49%3,579.07萬 | 8.82%2,923.03萬 | 23.65%2,253.65萬 | 27.60%3,945.71萬 |
應交稅費 | 2,180.76%2,036.89萬 | 15.43%1,367.51萬 | -14.57%807萬 | -66.95%566.56萬 | -94.00%89.31萬 | -7.33%1,184.7萬 | 37.24%944.67萬 | 67.27%1,714.47萬 | 37.69%1,488.19萬 | 53.17%1,278.35萬 |
其他應付款(含利息和股利) | 5.79%973.3萬 | -57.07%667.75萬 | -49.96%937.65萬 | 97.19%3,252.16萬 | -39.51%920.06萬 | -3.17%1,555.42萬 | 20.96%1,873.81萬 | -75.85%1,649.24萬 | 1,016.67%1,521.12萬 | 1,203.52%1,606.27萬 |
-其他應付款 | ---- | ---- | ---- | 97.19%3,252.16萬 | ---- | -3.17%1,555.42萬 | ---- | -1.07%1,649.24萬 | ---- | 1,203.52%1,606.27萬 |
一年內到期的非流動負債 | 200.28%2,506萬 | 169.92%2,243.12萬 | 2,526.04%2,031.09萬 | 460.04%961.44萬 | 352.32%834.56萬 | 559.77%831.02萬 | -29.02%77.34萬 | 59.12%171.67萬 | --184.5萬 | 24.36%125.96萬 |
其他流動負債 | -74.94%77.36萬 | 152.85%779.72萬 | 88.08%572.39萬 | 79.58%401.16萬 | 16.37%308.67萬 | 13.79%308.38萬 | 3.97%304.33萬 | 67.32%223.39萬 | 242.31%265.24萬 | 522.77%271.01萬 |
流動負債合計 | 24.39%8.17億 | 21.44%8.31億 | 44.54%9.6億 | 44.11%9.26億 | 17.42%6.57億 | 9.56%6.84億 | 11.44%6.64億 | 11.59%6.43億 | 30.24%5.6億 | 63.97%6.25億 |
非流動負債 | ||||||||||
長期借款 | 97.83%6,231.5萬 | 107.97%6,551萬 | --6,801萬 | --4,325萬 | --3,150萬 | --3,150萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -4.41%3,067.86萬 | -2.03%3,089.07萬 | 12.14%3,178.05萬 | 19.31%3,390.71萬 | 17.95%3,209.23萬 | 29.79%3,153.15萬 | 22.31%2,833.99萬 | 63.52%2,841.99萬 | 112.77%2,720.95萬 | 96.79%2,429.45萬 |
長期遞延收益 | -29.85%19.4萬 | -27.78%21.46萬 | -25.97%23.52萬 | -24.39%25.59萬 | -22.99%27.65萬 | -21.74%29.72萬 | -20.62%31.78萬 | -19.61%33.84萬 | -18.69%35.91萬 | -17.89%37.97萬 |
租賃負債 | 8.62%1,323.17萬 | 9.59%1,487.09萬 | 187.18%1,048.94萬 | 439.70%1,170.65萬 | 664.58%1,218.15萬 | 1,549.88%1,356.94萬 | 340.46%365.25萬 | 44.34%216.91萬 | --159.32萬 | 136.97%82.25萬 |
非流動負債合計 | 39.93%1.06億 | 44.98%1.11億 | 242.04%1.11億 | 188.16%8,911.94萬 | 160.79%7,605.04萬 | 201.60%7,689.81萬 | 32.42%3,231.02萬 | 60.21%3,092.73萬 | 120.42%2,916.18萬 | 93.82%2,549.66萬 |
負債合計 | 26.00%9.24億 | 23.82%9.43億 | 53.70%10.71億 | 50.72%10.15億 | 24.52%7.33億 | 17.10%7.61億 | 12.27%6.97億 | 13.17%6.74億 | 32.93%5.89億 | 64.97%6.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.32%1.61億 | -0.32%1.61億 | -0.32%1.61億 | -0.44%1.61億 | -0.12%1.61億 | 0.07%1.61億 | 0.07%1.61億 | 0.19%1.62億 | 0.99%1.62億 | 0.81%1.61億 |
資本公積 | -4.31%3.83億 | -4.02%3.83億 | -2.56%3.88億 | -2.79%3.87億 | 1.05%4.01億 | 2.82%3.99億 | 3.00%3.98億 | 3.78%3.98億 | 7.91%3.96億 | 5.83%3.88億 |
盈餘公積 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 0.00%8,360.53萬 | 33.97%8,360.53萬 | 33.97%8,360.53萬 | 33.97%8,360.53萬 | 33.97%8,360.53萬 |
未分配利潤 | 16.73%8.37億 | 15.99%8.06億 | 18.91%7.76億 | 21.25%7.39億 | 19.09%7.17億 | 27.12%6.95億 | 27.85%6.53億 | 35.94%6.1億 | 38.26%6.02億 | 39.43%5.47億 |
減:庫存股 | -9.39%7,920.47萬 | -9.39%7,920.47萬 | -9.39%7,920.47萬 | -11.62%7,920.47萬 | -0.53%8,741.04萬 | 63.04%8,741.04萬 | 63.04%8,741.04萬 | 486.69%8,961.45萬 | --8,787.49萬 | --5,361.2萬 |
其他綜合收益 | 28.17%-112.62萬 | -11.74%-386.24萬 | 4.83%-284.54萬 | 30.65%-201.56萬 | 56.70%-156.79萬 | -1.57%-345.65萬 | -3.08%-298.98萬 | -8.55%-290.64萬 | -61.93%-362.06萬 | -49.90%-340.31萬 |
歸屬母公司所有者權益合計 | 8.70%13.85億 | 8.20%13.51億 | 10.05%13.26億 | 11.12%12.9億 | 10.54%12.74億 | 11.18%12.48億 | 13.27%12.05億 | 11.81%11.61億 | 12.63%11.52億 | 14.68%11.23億 |
少數股東權益 | 16.07%1,461萬 | 21.83%1,382.67萬 | 24.43%1,311.34萬 | 37.82%1,410.57萬 | 42.45%1,258.69萬 | 58.49%1,134.95萬 | 67.84%1,053.91萬 | 113.15%1,023.45萬 | 116.90%883.63萬 | 98.78%716.09萬 |
所有者權益(或股東權益)合計 | 8.78%13.99億 | 8.32%13.64億 | 10.17%13.39億 | 11.35%13.04億 | 10.79%12.86億 | 11.48%12.6億 | 13.59%12.16億 | 12.28%11.71億 | 13.04%11.61億 | 14.98%11.3億 |
負債和所有者權益(或股東權益)總計 | 15.03%23.23億 | 14.16%23.07億 | 26.03%24.1億 | 25.73%23.19億 | 15.41%20.19億 | 13.53%20.21億 | 13.10%19.12億 | 12.60%18.45億 | 19.04%17.5億 | 29.29%17.8億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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