(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 | -18.31%7,659.09萬 | -76.53%7,559.4萬 | -14.12%1.12億 | 53.42%2.13億 | -24.95%9,375.28萬 | 1.66%3.22億 | 48.74%1.3億 | -14.92%1.39億 | 67.13%1.25億 | -4.99%3.17億 |
交易性金融資產 | -40.36%2.43億 | 32.82%3.04億 | -6.10%3.87億 | -22.17%3.01億 | 0.89%4.08億 | -9.80%2.29億 | -7.77%4.12億 | -16.51%3.87億 | -18.71%4.05億 | -3.96%2.54億 |
應收票據及應收賬款 | -4.87%2.06億 | -5.11%2.4億 | -3.64%2.13億 | 6.76%2.37億 | 18.19%2.16億 | 11.64%2.53億 | 27.55%2.21億 | 22.43%2.22億 | 6.10%1.83億 | 14.81%2.27億 |
-應收票據 | -21.86%4,586.33萬 | -28.83%5,820.41萬 | 3.36%7,049.72萬 | 12.39%6,657.99萬 | 93.95%5,869.42萬 | 52.95%8,178.25萬 | 152.46%6,820.36萬 | 102.04%5,924.03萬 | -15.75%3,026.28萬 | -13.42%5,347.13萬 |
-應收賬款 | 1.45%1.6億 | 6.20%1.82億 | -6.76%1.43億 | 4.72%1.71億 | 3.19%1.58億 | -1.10%1.71億 | 4.51%1.53億 | 7.09%1.63億 | 11.84%1.53億 | 27.66%1.73億 |
其他應收款(含利息和股利) | -92.38%146.46萬 | -45.50%107.04萬 | -0.79%193.37萬 | -11.25%229.25萬 | 1,429.19%1,922.97萬 | -4.88%196.39萬 | -95.47%194.92萬 | -14.24%258.29萬 | -1.29%125.75萬 | -84.04%206.47萬 |
-其他應收款 | ---- | ---- | ---- | -11.25%229.25萬 | ---- | -4.88%196.39萬 | ---- | -14.24%258.29萬 | ---- | -84.04%206.47萬 |
預付款項 | -51.96%287.23萬 | -59.02%75.29萬 | -60.58%134.66萬 | 135.46%368.22萬 | 165.32%597.87萬 | 27.10%183.71萬 | 7.34%341.65萬 | -33.97%156.39萬 | -16.89%225.34萬 | 65.24%144.55萬 |
存貨 | -15.54%7,406.21萬 | -10.05%6,476.26萬 | 5.30%9,020.81萬 | 1.82%8,480.85萬 | 0.41%8,769.35萬 | 19.13%7,200.01萬 | 23.95%8,566.84萬 | 33.99%8,329.4萬 | 35.59%8,733.16萬 | 27.99%6,043.9萬 |
應收款項融資 | -34.33%4,109.79萬 | -53.20%1,000.52萬 | 164.78%8,109.06萬 | -14.70%2,924.23萬 | -20.92%6,258.07萬 | -43.05%2,137.85萬 | -48.09%3,062.6萬 | -44.94%3,428.17萬 | 2.86%7,914.05萬 | -27.21%3,754.03萬 |
一年內到期的非流動資產 | --1.46億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --545.39萬 | --227.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -10.82%7.97億 | -9.70%8.14億 | 0.16%8.86億 | 0.20%8.71億 | 1.27%8.94億 | 0.28%9.01億 | 0.34%8.84億 | -7.27%8.69億 | -0.87%8.83億 | -0.99%8.99億 |
非流動資產 | ||||||||||
其他權益工具投資 | 36.37%9,336萬 | 36.37%9,336萬 | 52.13%6,846萬 | 52.13%6,846萬 | 52.13%6,846萬 | 52.13%6,846萬 | 800.00%4,500萬 | 800.00%4,500萬 | 800.00%4,500萬 | 800.00%4,500萬 |
其他非流動金融資產 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 5.39%1.71億 | ---- | 44.99%1.6億 | ---- | 45.22%1.62億 | ---- | -2.88%1.11億 |
在建工程 | ---- | ---- | ---- | 388.70%119.57萬 | ---- | -72.55%1,209.61萬 | ---- | -99.11%24.47萬 | ---- | 291.26%4,406.76萬 |
無形資產 | -2.64%3,963.66萬 | -2.83%3,985.03萬 | -2.84%4,014.04萬 | -2.91%4,041.65萬 | -2.95%4,071.28萬 | -2.99%4,100.91萬 | -3.23%4,131.51萬 | -3.21%4,162.83萬 | -3.16%4,195.17萬 | -2.26%4,227.5萬 |
長期待攤費用 | -7.18%80.96萬 | -0.30%89.62萬 | -94.31%70.49萬 | -94.45%73.59萬 | -93.66%87.22萬 | -93.45%89.89萬 | 363.76%1,238.19萬 | 689.55%1,326.72萬 | 663.30%1,376.68萬 | 580.05%1,371.85萬 |
遞延所得稅資產 | -51.93%249.97萬 | -51.94%262.29萬 | 266.50%375.6萬 | 218.86%358.28萬 | 493.38%520.02萬 | 481.33%545.78萬 | 31.42%102.48萬 | 33.61%112.36萬 | 21.08%87.64萬 | 22.77%93.89萬 |
使用權資產 | -28.16%32.97萬 | -20.18%41.21萬 | -33.33%34.42萬 | -22.22%40.16萬 | -33.33%45.89萬 | -30.77%51.63萬 | --51.63萬 | --51.63萬 | --68.84萬 | -23.53%74.57萬 |
其他非流動資產 | -75.05%46.35萬 | -77.13%39.6萬 | -95.46%33.86萬 | -98.06%12.99萬 | -74.86%185.79萬 | -76.94%173.19萬 | -36.72%745.02萬 | -48.59%670.27萬 | -40.18%738.93萬 | 79.25%750.96萬 |
非流動資產合計 | 39.58%4.04億 | 39.81%4.06億 | 5.88%2.84億 | 5.61%2.85億 | 6.52%2.89億 | 9.70%2.91億 | 27.50%2.68億 | 33.55%2.7億 | 39.96%2.72億 | 46.04%2.65億 |
資產總計 | 1.50%12.01億 | 2.37%12.2億 | 1.49%11.7億 | 1.48%11.56億 | 2.51%11.83億 | 2.42%11.92億 | 5.57%11.53億 | -0.02%11.4億 | 6.43%11.54億 | 6.84%11.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,604.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -31.88%8,363.67萬 | -20.53%1.02億 | -12.15%1.22億 | -8.19%1.37億 | -3.54%1.23億 | 0.28%1.29億 | 12.57%1.38億 | 26.48%1.49億 | 23.54%1.27億 | 24.55%1.28億 |
-應付票據 | -62.42%1,044.11萬 | -68.66%606.91萬 | -43.90%1,067.55萬 | -37.57%2,327.65萬 | -22.51%2,778.22萬 | -1.59%1,936.76萬 | 75.17%1,903.05萬 | 110.75%3,728.62萬 | 45.90%3,585.32萬 | 27.01%1,968萬 |
-應付帳款 | -22.94%7,319.56萬 | -12.00%9,613.65萬 | -7.09%1.11億 | 1.63%1.13億 | 3.90%9,499.09萬 | 0.62%1.09億 | 6.51%1.19億 | 11.58%1.12億 | 16.53%9,142.19萬 | 24.12%1.09億 |
合同負債 | -28.70%110.74萬 | -49.25%84.66萬 | -30.10%95.08萬 | -35.56%130.1萬 | 1.04%155.32萬 | 12.95%166.8萬 | 16.89%136.03萬 | 71.62%201.88萬 | -0.18%153.72萬 | 37.04%147.67萬 |
預收款項 | ---- | --3.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -2.98%485.51萬 | -12.76%781.62萬 | -18.26%627.86萬 | -16.55%550.92萬 | -1.55%500.42萬 | -2.01%895.98萬 | 5.27%768.1萬 | 2.33%660.17萬 | 6.22%508.3萬 | 22.36%914.38萬 |
應交稅費 | -44.87%356.06萬 | -41.79%654.22萬 | -25.74%309.95萬 | 13.91%715.86萬 | 713.08%645.88萬 | 70.24%1,123.99萬 | 46.26%417.37萬 | -14.17%628.45萬 | -1.67%-105.35萬 | 7.99%660.24萬 |
其他應付款(含利息和股利) | -34.55%1,119.72萬 | -35.06%1,797.13萬 | 41.10%1,276.29萬 | 40.41%1,266.48萬 | 176.51%1,710.78萬 | 209.04%2,767.28萬 | 22.71%904.51萬 | -13.03%902.01萬 | -30.89%618.71萬 | -15.86%895.45萬 |
-其他應付款 | ---- | ---- | ---- | 40.41%1,266.48萬 | ---- | 209.04%2,767.28萬 | ---- | -13.03%902.01萬 | ---- | -15.86%895.45萬 |
一年內到期的非流動負債 | -87.79%2.81萬 | 48.14%33.86萬 | ---- | 4.65%23.92萬 | 1.83%23.03萬 | 4.65%22.85萬 | --22.85萬 | --22.85萬 | --22.61萬 | 4.90%21.84萬 |
其他流動負債 | 40.14%2,633.22萬 | 100.38%3,894.47萬 | 55.36%3,126.76萬 | 9.51%1,609.41萬 | -34.61%1,879.02萬 | -5.92%1,943.59萬 | 0.73%2,012.54萬 | -33.62%1,469.62萬 | 40.16%2,873.47萬 | -13.13%2,065.89萬 |
流動負債合計 | -14.63%1.47億 | -11.69%1.75億 | -2.80%1.76億 | -4.30%1.8億 | 2.34%1.72億 | 12.84%1.98億 | 12.01%1.81億 | 13.66%1.88億 | 21.94%1.68億 | 15.13%1.75億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 50.21%1,620.2萬 | 59.27%1,614.36萬 | 90.71%1,115.18萬 | 73.01%1,103.37萬 | 96.51%1,078.64萬 | 25.45%1,013.59萬 | 153.19%584.76萬 | 93.83%637.75萬 | 106.45%548.89萬 | 178.45%807.98萬 |
租賃負債 | 31.53%26.6萬 | -93.25%1.61萬 | 1.10%23.65萬 | -50.84%11.24萬 | -56.76%20.22萬 | -48.86%23.92萬 | --23.39萬 | --22.86萬 | --46.77萬 | -31.83%46.77萬 |
非流動負債合計 | 49.86%1,646.8萬 | 55.75%1,615.97萬 | 87.26%1,138.83萬 | 68.73%1,114.61萬 | 84.48%1,098.86萬 | 21.38%1,037.51萬 | 163.32%608.14萬 | 100.78%660.61萬 | 124.04%595.66萬 | 138.24%854.75萬 |
負債合計 | -10.76%1.63億 | -8.33%1.91億 | 0.12%1.87億 | -1.82%1.91億 | 5.15%1.83億 | 13.24%2.08億 | 14.14%1.87億 | 15.36%1.94億 | 23.87%1.74億 | 17.96%1.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | -0.18%2.92億 | -0.18%2.92億 | -0.18%2.92億 |
資本公積 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | -0.04%2.54億 | -1.12%2.54億 | -1.12%2.54億 | -1.12%2.54億 |
盈餘公積 | 10.25%8,470.1萬 | 10.25%8,470.1萬 | 5.40%7,682.81萬 | 5.40%7,682.81萬 | 5.40%7,682.81萬 | 5.40%7,682.81萬 | 10.68%7,288.97萬 | 10.68%7,288.97萬 | 10.68%7,288.97萬 | 10.68%7,288.97萬 |
未分配利潤 | 2.43%3.21億 | 5.18%3.13億 | -2.65%2.95億 | -1.60%2.78億 | -1.72%3.13億 | -6.56%2.97億 | -1.12%3.03億 | -19.13%2.83億 | -1.15%3.19億 | 2.12%3.18億 |
其他綜合收益 | 39.24%7,510.6萬 | 39.24%7,510.6萬 | 58.65%5,394.1萬 | 58.65%5,394.1萬 | 58.65%5,394.1萬 | 58.65%5,394.1萬 | --3,400萬 | --3,400萬 | --3,400萬 | --3,400萬 |
專項儲備 | 7.65%1,115.96萬 | 12.08%1,107.35萬 | 12.24%1,077.93萬 | 11.31%1,059.19萬 | 17.93%1,036.69萬 | 9.20%987.97萬 | 2.19%960.4萬 | -2.19%951.54萬 | -11.24%879.11萬 | -10.87%904.77萬 |
歸屬母公司所有者權益合計 | 3.74%10.38億 | 4.64%10.3億 | 1.76%9.83億 | 2.16%9.66億 | 2.04%10億 | 0.39%9.84億 | 4.06%9.66億 | -2.69%9.45億 | 3.84%9.8億 | 4.99%9.8億 |
所有者權益(或股東權益)合計 | 3.74%10.38億 | 4.64%10.3億 | 1.76%9.83億 | 2.16%9.66億 | 2.04%10億 | 0.39%9.84億 | 4.06%9.66億 | -2.69%9.45億 | 3.84%9.8億 | 4.99%9.8億 |
負債和所有者權益(或股東權益)總計 | 1.50%12.01億 | 2.37%12.2億 | 1.49%11.7億 | 1.48%11.56億 | 2.51%11.83億 | 2.42%11.92億 | 5.57%11.53億 | -0.02%11.4億 | 6.43%11.54億 | 6.84%11.64億 |
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) | -- | -- | -- | 公證天業會計師事務所(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