(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 | 0.54%15.51億 | -2.95%15.53億 | -7.65%15.42億 | -4.04%15.11億 | 15.88%15.43億 | 37.51%16.01億 | 80.82%16.69億 | 62.95%15.75億 | 2.89%13.31億 | -5.15%11.64億 |
交易性金融資產 | -56.89%7,578.03萬 | 3.96%8,440.76萬 | -64.30%7,989.8萬 | -47.35%9,023.35萬 | -20.63%1.76億 | -76.79%8,118.97萬 | 513.95%2.24億 | 692.84%1.71億 | 250.80%2.21億 | 264.24%3.5億 |
應收票據及應收賬款 | 23.40%4.49億 | 42.94%3.17億 | 16.91%4.41億 | 12.78%4.88億 | -23.09%3.64億 | -53.92%2.22億 | -26.89%3.77億 | 2.26%4.33億 | 21.32%4.73億 | 14.57%4.81億 |
-應收賬款 | 23.40%4.49億 | 42.94%3.17億 | 16.91%4.41億 | 12.78%4.88億 | -23.09%3.64億 | -53.92%2.22億 | -26.89%3.77億 | 2.30%4.33億 | 21.32%4.73億 | 14.57%4.81億 |
其他應收款(含利息和股利) | 42.10%4,183.22萬 | 79.82%4,760.68萬 | 21.61%3,500.39萬 | 49.88%3,960.22萬 | -4.35%2,943.76萬 | 19.14%2,647.49萬 | -33.25%2,878.49萬 | 13.25%2,642.2萬 | -16.91%3,077.58萬 | -20.60%2,222.21萬 |
-其他應收款 | ---- | ---- | ---- | 49.88%3,960.22萬 | ---- | 19.14%2,647.49萬 | ---- | 13.25%2,642.2萬 | ---- | -20.60%2,222.21萬 |
預付款項 | 64.67%3,576.28萬 | -48.56%1,308.82萬 | 38.13%3,145.52萬 | 15.19%2,544.99萬 | -65.53%2,171.75萬 | 38.37%2,544.24萬 | -28.30%2,277.21萬 | -32.96%2,209.35萬 | 141.17%6,299.51萬 | -13.73%1,838.77萬 |
存貨 | -2.30%7.16億 | 6.01%7.82億 | 21.18%7.89億 | 6.49%8.22億 | -11.21%7.32億 | -6.24%7.37億 | -13.35%6.51億 | 24.78%7.72億 | 79.87%8.25億 | 70.93%7.86億 |
應收款項融資 | ---- | ---- | --56.23萬 | --56.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -18.24%4,833.46萬 | -17.94%4,868.71萬 | -8.94%3,474.42萬 | 25.55%4,285.97萬 | 50.81%5,911.7萬 | 14.17%5,932.91萬 | -92.83%3,815.59萬 | -94.07%3,413.64萬 | -79.08%3,920.09萬 | -86.92%5,196.4萬 |
流動資產合計 | -0.26%29.17億 | 3.40%28.46億 | -1.92%29.53億 | -0.45%30.2億 | -1.97%29.25億 | -4.25%27.52億 | 6.25%30.11億 | 13.96%30.34億 | 21.48%29.84億 | 8.45%28.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | --3,159.25萬 | --2,917.68萬 | --4,366.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 1.83%1.9億 | 5.80%1.9億 | -20.24%1.89億 | -22.41%1.89億 | -26.37%1.86億 | -26.22%1.79億 | -8.06%2.37億 | -2.07%2.43億 | 34.25%2.53億 | 418.33%2.43億 |
長期股權投資 | -33.51%1.62億 | -27.38%1.78億 | 61.55%2.04億 | 98.28%2.48億 | 95.05%2.44億 | 95.32%2.45億 | 32,209.48%1.26億 | --1.25億 | --1.25億 | --1.25億 |
固定資產 | ---- | ---- | ---- | -2.01%7.09億 | ---- | -0.46%7.3億 | ---- | 1.57%7.23億 | ---- | 6.08%7.33億 |
在建工程 | ---- | ---- | ---- | 265.73%2.34億 | ---- | 389.54%2.02億 | ---- | 185.12%6,411.46萬 | ---- | -10.82%4,134.03萬 |
無形資產 | 55.13%1.84億 | 7.39%1.29億 | 30.62%1.57億 | -2.57%1.18億 | -2.65%1.19億 | 0.93%1.2億 | -0.21%1.2億 | -0.26%1.21億 | -0.37%1.22億 | 26.70%1.19億 |
商譽 | -14.76%1,470.76萬 | -16.04%1,468.21萬 | 22.49%1,802.75萬 | 30.41%1,814.3萬 | 31.11%1,725.39萬 | 32.31%1,748.72萬 | -9.62%1,471.76萬 | -14.23%1,391.24萬 | -20.24%1,315.95萬 | -19.33%1,321.65萬 |
長期待攤費用 | -39.68%1,126.44萬 | -26.72%1,173.02萬 | 82.34%2,708.34萬 | 27.67%2,262.99萬 | -21.33%1,867.38萬 | -23.59%1,600.77萬 | -53.11%1,485.33萬 | -37.89%1,772.55萬 | -11.02%2,373.59萬 | -1.42%2,095.1萬 |
遞延所得稅資產 | 33.13%8,708.4萬 | 38.49%9,387.91萬 | 26.11%8,557.28萬 | 25.08%8,315.72萬 | 11.74%6,541.04萬 | 9.73%6,778.61萬 | 34.59%6,785.41萬 | 48.27%6,648.25萬 | 42.34%5,854.01萬 | 43.73%6,177.54萬 |
使用權資產 | -17.48%2.64億 | -18.09%2.76億 | 15.35%3.1億 | 21.29%3.22億 | 21.84%3.2億 | 22.88%3.36億 | --2.69億 | --2.66億 | --2.63億 | 26.13%2.74億 |
其他非流動資產 | 407.91%6,691萬 | 389.76%5,434.47萬 | -19.10%1,037.86萬 | 48.40%1,598.88萬 | 150.29%1,317.36萬 | 201.45%1,109.62萬 | 3,742.21%1,282.96萬 | 4,294.83%1,077.44萬 | --526.34萬 | 21.10%368.1萬 |
非流動資產合計 | 13.90%21.62億 | 8.61%20.91億 | 23.75%20.73億 | 18.70%19.6億 | 16.98%18.98億 | 17.72%19.25億 | 37.10%16.75億 | 38.28%16.52億 | 44.65%16.22億 | 38.70%16.35億 |
資產總計 | 5.31%50.79億 | 5.55%49.37億 | 7.25%50.26億 | 6.30%49.8億 | 4.71%48.23億 | 3.72%46.77億 | 15.54%46.86億 | 21.50%46.85億 | 28.74%46.06億 | 17.77%45.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.61%5.21億 | 48.22%4億 | 27.09%4億 | -11.15%3.5億 | 22.25%5.83億 | -22.90%2.7億 | 17.49%3.15億 | 87.30%3.94億 | 2,426.80%4.77億 | 3,209.15%3.5億 |
交易性金融負債 | ---- | ---- | --222.32萬 | 138.88%290.91萬 | ---- | ---- | ---- | --121.78萬 | ---- | ---- |
應付票據及應付帳款 | 7.86%3.32億 | -8.98%2.81億 | 76.46%3.36億 | 85.81%4.15億 | -6.81%3.08億 | -21.69%3.09億 | -53.05%1.91億 | -45.93%2.23億 | 23.59%3.3億 | -8.41%3.95億 |
-應付帳款 | 7.86%3.32億 | -8.98%2.81億 | 76.46%3.36億 | 85.81%4.15億 | -6.81%3.08億 | -21.69%3.09億 | -53.05%1.91億 | -45.93%2.23億 | 23.59%3.3億 | -8.41%3.95億 |
合同負債 | 9.41%1,028.17萬 | 46.95%858.67萬 | 212.03%1,492.93萬 | 112.82%1,252.28萬 | 5.79%939.74萬 | 2.87%584.33萬 | -51.43%478.45萬 | -23.28%588.41萬 | 20.15%888.3萬 | 6.72%568.05萬 |
預收款項 | ---- | ---- | ---- | --88.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -0.42%5,677.31萬 | 11.21%7,897.66萬 | -36.54%7,515.58萬 | -27.82%7,230.78萬 | -27.58%5,701萬 | -35.02%7,101.68萬 | 23.14%1.18億 | 43.19%1億 | 29.97%7,872.36萬 | 48.13%1.09億 |
應交稅費 | 75.24%3,940.33萬 | 156.26%4,232.12萬 | 234.28%4,562.79萬 | -1.58%3,159.3萬 | -22.80%2,248.47萬 | -47.81%1,651.5萬 | -33.96%1,364.95萬 | -17.75%3,210.09萬 | 68.94%2,912.61萬 | 104.85%3,164.27萬 |
其他應付款(含利息和股利) | 4.56%1.36億 | 10.33%1.5億 | 333.70%1.37億 | 198.78%1.31億 | 126.89%1.3億 | 208.28%1.36億 | -44.41%3,148.57萬 | 2.76%4,377.47萬 | -35.17%5,749.6萬 | 32.69%4,420.08萬 |
-其他應付款 | ---- | ---- | ---- | 198.78%1.31億 | ---- | 208.28%1.36億 | ---- | 2.76%4,377.47萬 | ---- | 32.69%4,420.08萬 |
一年內到期的非流動負債 | 20.14%1.19億 | 186.87%1.54億 | 177.81%1.61億 | 193.96%1.63億 | 82.34%9,917.76萬 | 8.92%5,382.29萬 | --5,800.88萬 | --5,550.55萬 | --5,439.27萬 | 50.81%4,941.69萬 |
其他流動負債 | -34.03%47.7萬 | 39.97%54.66萬 | 152.05%109.36萬 | 160.14%114.69萬 | 55.31%72.31萬 | 41.92%39.05萬 | 48.99%43.39萬 | 6.22%44.09萬 | --46.55萬 | 5.75%27.52萬 |
流動負債合計 | 0.46%12.16億 | 29.40%11.17億 | 60.22%11.73億 | 37.80%11.8億 | 16.76%12.1億 | -12.43%8.63億 | -14.61%7.32億 | 9.41%8.56億 | 125.25%10.37億 | 63.58%9.86億 |
非流動負債 | ||||||||||
長期借款 | 24.17%1.96億 | -43.56%1.97億 | -43.51%1.97億 | -36.08%1.98億 | --1.58億 | --3.49億 | --3.49億 | --3.1億 | ---- | ---- |
預計負債 | 6.92%8,239.97萬 | -0.79%7,836.12萬 | 12.66%9,683.91萬 | 10.36%9,075.79萬 | 0.96%7,706.51萬 | 11.67%7,898.48萬 | 2.72%8,595.85萬 | 5.41%8,223.91萬 | -2.20%7,633.11萬 | -4.18%7,073.23萬 |
遞延所得稅負債 | --1.24萬 | -43.31%175.55萬 | -99.73%1.03萬 | -98.92%3.87萬 | ---- | -32.15%309.64萬 | 10.22%378.12萬 | 104.34%357.43萬 | 107.88%356.25萬 | 167.18%456.38萬 |
長期遞延收益 | 318.34%3,100.9萬 | 26.43%2,020.67萬 | 303.50%2,169.23萬 | 303.50%2,169.23萬 | 26.76%741.24萬 | 173.33%1,598.24萬 | -26.55%537.6萬 | -14.92%537.6萬 | -13.89%584.74萬 | -13.89%584.74萬 |
租賃負債 | -17.35%2.32億 | -17.02%2.45億 | 22.79%2.75億 | 27.95%2.84億 | 28.46%2.8億 | 27.74%2.96億 | --2.24億 | --2.22億 | --2.18億 | 25.73%2.32億 |
非流動負債合計 | 3.54%5.41億 | -26.94%5.43億 | -11.59%5.9億 | -4.58%5.94億 | 72.02%5.23億 | 137.68%7.43億 | 607.30%6.68億 | 623.71%6.23億 | 250.99%3.04億 | 17.34%3.13億 |
負債合計 | 1.39%17.57億 | 3.33%16.6億 | 25.97%17.64億 | 19.95%17.75億 | 29.29%17.33億 | 23.72%16.06億 | 47.06%14億 | 70.27%14.79億 | 145.16%13.4億 | 49.40%12.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 28.00%3.58億 | 28.00%3.58億 | 28.00%3.58億 | 28.00%3.58億 | 35.00%2.8億 | 35.00%2.8億 |
資本公積 | 0.81%18.4億 | 0.85%18.4億 | 0.26%18.28億 | 0.18%18.27億 | -4.00%18.26億 | -4.06%18.24億 | -4.26%18.23億 | -4.25%18.24億 | -3.82%19.02億 | -3.82%19.02億 |
盈餘公積 | 2.67%1.47億 | 2.67%1.47億 | 13.55%1.43億 | 13.55%1.43億 | 13.55%1.43億 | 13.55%1.43億 | 28.76%1.26億 | 28.76%1.26億 | 28.76%1.26億 | 28.76%1.26億 |
未分配利潤 | 27.29%10.52億 | 25.06%10.07億 | 3.16%9.91億 | 3.88%9.27億 | -14.10%8.27億 | -11.11%8.06億 | 15.97%9.61億 | 25.24%8.92億 | 27.84%9.62億 | 33.08%9.06億 |
減:庫存股 | 0.00%7,497.06萬 | 0.00%7,497.06萬 | --7,497.06萬 | --7,497.06萬 | --7,497.06萬 | --7,497.06萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -176.28%-516.85萬 | -149.06%-477.26萬 | 11.32%1,197.27萬 | 2,440.70%2,184.71萬 | 159.24%677.53萬 | 193.54%972.91萬 | 250.39%1,075.55萬 | 86.41%-93.34萬 | -178.71%-1,143.76萬 | -169.15%-1,040.08萬 |
歸屬母公司所有者權益合計 | 7.53%33.18億 | 6.74%32.73億 | -0.66%32.58億 | 0.09%32.02億 | -5.31%30.86億 | -4.28%30.66億 | 5.66%32.79億 | 7.07%31.99億 | 7.51%32.59億 | 8.25%32.04億 |
少數股東權益 | -8.29%394.5萬 | -18.31%386.53萬 | -35.84%383.14萬 | -40.71%395.42萬 | -38.67%430.14萬 | -38.07%473.19萬 | 1,076.79%597.15萬 | 1,839.95%666.94萬 | 5,883.18%701.3萬 | 979.23%764.12萬 |
所有者權益(或股東權益)合計 | 7.51%33.22億 | 6.70%32.77億 | -0.72%32.62億 | 0.00%32.06億 | -5.38%30.9億 | -4.37%30.71億 | 5.87%32.85億 | 7.31%32.06億 | 7.74%32.66億 | 8.48%32.11億 |
負債和所有者權益(或股東權益)總計 | 5.31%50.79億 | 5.55%49.37億 | 7.25%50.26億 | 6.30%49.8億 | 4.71%48.23億 | 3.72%46.77億 | 15.54%46.86億 | 21.50%46.85億 | 28.74%46.06億 | 17.77%45.1億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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