(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 | 45.33%17.06億 | 87.63%17.81億 | 99.67%22.44億 | 57.15%12.3億 | 95.79%11.74億 | -18.76%9.49億 | 320.62%11.24億 | -21.97%7.83億 | -17.13%6億 | -33.31%11.69億 |
交易性金融資產 | -94.43%55.71萬 | ---- | ---- | ---- | -97.17%1,000萬 | ---- | ---- | ---- | -54.27%3.53億 | ---- |
應收票據及應收賬款 | 10.69%3.92億 | 67.62%3.25億 | -57.67%2.47億 | -10.79%2.85億 | 64.09%3.54億 | 18.09%1.94億 | 194.20%5.83億 | 41.50%3.19億 | 24.54%2.16億 | 20.54%1.64億 |
-應收票據 | 29,708.07%1.07億 | 5,409.89%3,396.22萬 | ---- | --20萬 | --35.88萬 | --61.64萬 | ---- | ---- | ---- | ---- |
-應收賬款 | -19.41%2.85億 | 50.56%2.91億 | -57.67%2.47億 | -10.86%2.85億 | 63.93%3.54億 | 17.71%1.93億 | 194.20%5.83億 | 41.50%3.19億 | 24.54%2.16億 | 20.54%1.64億 |
其他應收款(含利息和股利) | 2.73%6,120.94萬 | -30.74%3,256.84萬 | 127.06%6,558.47萬 | 115.93%6,342.69萬 | 89.05%5,958.53萬 | 54.51%4,702.39萬 | 44.14%2,888.45萬 | 14.35%2,937.43萬 | -11.97%3,151.78萬 | 7.87%3,043.41萬 |
-其他應收款 | ---- | ---- | ---- | 115.93%6,342.69萬 | ---- | 54.51%4,702.39萬 | ---- | 14.35%2,937.43萬 | ---- | 7.87%3,043.41萬 |
合同資產 | -25.54%6,924.79萬 | -31.61%1.01億 | -64.20%6,025.17萬 | 26.93%7,845.38萬 | 2.61%9,299.53萬 | 122.22%1.48億 | 161.84%1.68億 | 74.91%6,181.03萬 | 245.25%9,063.33萬 | 253.26%6,639.51萬 |
預付款項 | -5.54%3.45億 | -35.81%3.71億 | -51.32%4.38億 | -74.15%3.1億 | -60.35%3.65億 | -21.32%5.78億 | 5.08%8.99億 | 138.90%11.99億 | 341.51%9.22億 | 509.93%7.34億 |
存貨 | 24.82%11.82億 | 12.20%8.89億 | 210.26%4.38億 | 304.25%8.89億 | 467.18%9.47億 | 314.77%7.93億 | -34.54%1.41億 | 15.86%2.2億 | -17.12%1.67億 | 224.24%1.91億 |
應收款項融資 | --425.99萬 | --104.96萬 | 394.21%198.8萬 | -87.85%57.91萬 | ---- | ---- | -98.76%40.23萬 | -21.02%476.61萬 | -90.79%216.75萬 | 11.99%2,845.96萬 |
一年內到期的非流動資產 | -3.62%740.39萬 | -4.02%736.5萬 | -36.92%784.19萬 | -24.68%781.94萬 | -33.84%768.2萬 | -33.87%767.35萬 | 126.20%1,243.24萬 | 90.05%1,038.12萬 | 113.90%1,161.17萬 | 115.08%1,160.34萬 |
其他流動資產 | 287.42%6,207.85萬 | 5.68%2,756.26萬 | 92.32%1,087.49萬 | 158.60%4,708.82萬 | -35.00%1,602.35萬 | -2.94%2,608.2萬 | -80.81%565.45萬 | -31.69%1,820.92萬 | 30.35%2,465.29萬 | 3.64%2,687.26萬 |
流動資產合計 | 26.53%38.3億 | 28.95%35.36億 | 18.56%35.12億 | 10.03%29.1億 | 25.18%30.27億 | 13.21%27.42億 | 54.59%29.62億 | 30.99%26.45億 | 10.45%24.18億 | 11.53%24.22億 |
非流動資產 | ||||||||||
長期股權投資 | 132.90%3,705.67萬 | 132.14%3,693.62萬 | -0.00%1,591.08萬 | -0.00%1,591.08萬 | -0.00%1,591.09萬 | -0.00%1,591.09萬 | -0.00%1,591.1萬 | -0.00%1,591.1萬 | -0.00%1,591.11萬 | -0.00%1,591.11萬 |
長期應收款 | -16.34%4,818.66萬 | -17.04%4,966.22萬 | -6.52%5,379.27萬 | -12.45%5,529.98萬 | -17.25%5,759.93萬 | -18.00%5,986.5萬 | -30.44%5,754.38萬 | 7.35%6,316.46萬 | 15.59%6,960.46萬 | 18.54%7,300.89萬 |
固定資產 | ---- | ---- | ---- | 24.47%7.16億 | ---- | 22.26%7.26億 | ---- | 18.53%5.75億 | ---- | 76.65%5.94億 |
在建工程 | ---- | ---- | ---- | -99.96%4.72萬 | ---- | ---- | ---- | -26.43%1.25億 | ---- | -53.69%1.32億 |
無形資產 | 2.04%17.24億 | 9.75%17.38億 | 16.19%17.78億 | 27.32%16.78億 | 46.27%16.89億 | 46.76%15.83億 | 977.05%15.3億 | 821.86%13.18億 | 702.94%11.55億 | 645.48%10.79億 |
商譽 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
長期待攤費用 | 4.02%101.49萬 | --70.96萬 | -84.77%79.83萬 | -83.76%88.7萬 | -82.85%97.57萬 | ---- | -14.75%524.3萬 | -14.78%546.11萬 | -14.86%568.74萬 | -14.89%591.72萬 |
遞延所得稅資產 | -1.04%3,062.94萬 | -18.39%1,126.76萬 | -5.31%1,721.55萬 | 47.36%2,981.09萬 | 231.51%3,095.03萬 | 44.83%1,380.7萬 | -4.98%1,818.17萬 | 31.42%2,022.99萬 | -45.08%933.6萬 | 177.69%953.33萬 |
使用權資產 | -24.23%280.9萬 | -28.34%307.59萬 | 2,190.49%450.17萬 | 773.38%474.55萬 | 192.68%370.74萬 | 234.01%429.26萬 | -87.59%19.65萬 | -71.86%54.34萬 | -44.38%126.67萬 | -50.88%128.52萬 |
其他非流動資產 | 7,807.82%2.56億 | 4,751.37%1.57億 | 357.01%7,237.58萬 | 345.00%7,233.21萬 | -79.56%323.67萬 | -79.34%323.67萬 | -97.83%1,583.66萬 | -96.40%1,625.45萬 | -94.54%1,583.66萬 | -90.65%1,566.48萬 |
非流動資產合計 | 10.89%30.26億 | 12.14%29.32億 | 12.36%28.59億 | 18.43%27.81億 | 22.65%27.29億 | 22.50%26.14億 | 36.26%25.45億 | 50.86%23.48億 | 62.78%22.25億 | 73.14%21.34億 |
資產總計 | 19.12%68.56億 | 20.74%64.67億 | 15.70%63.72億 | 13.98%56.91億 | 23.97%57.56億 | 17.56%53.56億 | 45.54%55.07億 | 39.64%49.93億 | 30.57%46.43億 | 33.84%45.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.26億 | --5,382.87萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | --4.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -10.26%6.6億 | 15.77%7.12億 | 13.04%9.96億 | 19.47%6.57億 | 56.11%7.36億 | 19.32%6.15億 | 155.07%8.81億 | 137.87%5.5億 | 84.45%4.71億 | 142.76%5.15億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | 156.87%1,500萬 | -57.60%1,500萬 | ---- |
-應付帳款 | -10.26%6.6億 | 18.66%7.12億 | 15.00%9.96億 | 22.82%6.57億 | 61.24%7.36億 | 16.41%6億 | 150.72%8.66億 | 137.38%5.35億 | 107.29%4.56億 | 208.74%5.15億 |
合同負債 | -1.15%4億 | 18.62%3.59億 | -10.30%3.47億 | -23.87%2.94億 | 41.48%4.05億 | 4.44%3.02億 | 28.97%3.87億 | 59.29%3.86億 | 53.26%2.86億 | 88.05%2.89億 |
應付職工薪酬 | 7.07%2,845.26萬 | 9.92%3,049.36萬 | 5.44%2,376.42萬 | -35.01%1,219.64萬 | 49.72%2,657.47萬 | 60.84%2,774.25萬 | 261.66%2,253.9萬 | 195.79%1,876.69萬 | 4.48%1,774.96萬 | -4.19%1,724.89萬 |
應交稅費 | 60.81%1.5億 | 77.57%1.57億 | 10.20%1.29億 | 48.42%1.21億 | 63.02%9,305.26萬 | 62.73%8,824.17萬 | 120.74%1.17億 | 74.66%8,130.21萬 | 75.56%5,707.91萬 | 161.81%5,422.47萬 |
其他應付款(含利息和股利) | -17.66%7,956.45萬 | 79.24%8,008.23萬 | 251.61%9,213.89萬 | -20.67%7,830.62萬 | 158.60%9,663.03萬 | 88.37%4,467.86萬 | -73.13%2,620.45萬 | -45.38%9,871.55萬 | -33.38%3,736.74萬 | -73.97%2,371.91萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.68%8,449.1萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 450.50%7,830.62萬 | ---- | 88.37%4,467.86萬 | ---- | -11.57%1,422.45萬 | ---- | -73.97%2,371.91萬 |
一年內到期的非流動負債 | -15.75%209.6萬 | 13.78%218.44萬 | 357.01%418.72萬 | 15.25%442.83萬 | -33.04%248.77萬 | -36.24%191.99萬 | 104.44%91.62萬 | 47.35%384.23萬 | 96.79%371.54萬 | 21.69%301.1萬 |
其他流動負債 | 127.49%3,750.17萬 | 62.98%3,162.73萬 | 45.84%2,823.78萬 | -47.64%1,689.73萬 | -50.54%1,648.53萬 | -41.44%1,940.52萬 | -45.82%1,936.22萬 | 8.17%3,227.11萬 | 52.90%3,333.38萬 | 74.91%3,313.83萬 |
流動負債合計 | 7.87%14.84億 | 29.68%14.25億 | 13.49%16.51億 | 3.62%12.13億 | 51.74%13.75億 | 17.42%10.99億 | 73.42%14.54億 | 58.30%11.71億 | 58.65%9.06億 | 80.91%9.36億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.05%6.47億 | 6.28%6.77億 | 6.37%6.68億 |
預計負債 | --1,868.14萬 | --1,467.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -6.45%1,194.97萬 | -5.98%1,209.02萬 | 13.76%1,394.42萬 | 15.04%1,407.53萬 | 16.92%1,277.37萬 | 34.13%1,285.86萬 | 42.82%1,225.8萬 | 67.19%1,223.53萬 | -6.46%1,092.47萬 | -5.09%958.65萬 |
長期遞延收益 | 11.39%1,683.24萬 | 11.92%1,712.63萬 | -8.65%1,449.71萬 | -7.89%1,479.16萬 | -3.28%1,511.19萬 | -3.21%1,530.19萬 | -0.82%1,586.93萬 | 6.35%1,605.93萬 | 27.60%1,562.5萬 | 27.14%1,581萬 |
租賃負債 | -49.35%75萬 | -62.33%91.98萬 | --166.25萬 | --168.04萬 | 3,002.66%148.07萬 | 5,016.69%244.19萬 | ---- | ---- | -97.92%4.77萬 | -96.32%4.77萬 |
非流動負債合計 | 64.18%4,821.35萬 | 46.42%4,480.91萬 | 7.03%3,010.38萬 | -95.48%3,054.73萬 | -95.83%2,936.62萬 | -95.58%3,060.23萬 | -95.88%2,812.73萬 | 0.53%6.75億 | 6.09%7.04億 | 6.38%6.93億 |
負債合計 | 9.04%15.32億 | 30.13%14.7億 | 13.37%16.81億 | -32.62%12.44億 | -12.77%14.05億 | -30.65%11.3億 | -2.59%14.83億 | 30.81%18.46億 | 30.40%16.1億 | 39.38%16.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.75%6.99億 | 39.75%6.99億 | 39.75%6.99億 | 56.32%6.99億 | 57.76%5億 | 57.76%5億 | 75.22%5億 | 56.66%4.47億 | 44.39%3.17億 | 44.39%3.17億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%9,619.47萬 | -0.02%1.02億 | -0.02%1.02億 |
資本公積 | -10.00%16.29億 | -11.70%16.24億 | -11.94%16.2億 | 40.67%16.15億 | 46.91%18.1億 | 49.32%18.39億 | 168.02%18.39億 | 67.33%11.48億 | 63.80%12.32億 | 63.81%12.32億 |
盈餘公積 | 19.43%1.71億 | 19.43%1.71億 | 27.90%1.43億 | 27.90%1.43億 | 27.90%1.43億 | 27.90%1.43億 | 72.01%1.12億 | 72.01%1.12億 | 72.01%1.12億 | 72.01%1.12億 |
未分配利潤 | 48.11%26.7億 | 47.64%23.63億 | 48.57%21.07億 | 49.17%18.56億 | 48.06%18.03億 | 44.26%16.01億 | 33.56%14.18億 | 28.20%12.44億 | 9.00%12.18億 | 7.41%11.1億 |
減:庫存股 | 127.88%1.16億 | 54.41%1.16億 | 517.56%1.16億 | --1.16億 | --5,082.49萬 | --7,500.43萬 | --1,875.4萬 | ---- | ---- | ---- |
其他綜合收益 | 92.15%1.49億 | -9.97%1.35億 | 62.00%1.68億 | 503.74%1.81億 | 533.55%7,752.68萬 | 1,060.95%1.49億 | 1,230.48%1.04億 | 297.96%3,001.49萬 | -221.01%-1,788.19萬 | -118.01%-1,555.09萬 |
歸屬母公司所有者權益合計 | 21.47%52.02億 | 17.27%48.76億 | 16.85%46.21億 | 42.27%43.78億 | 44.55%42.82億 | 45.53%41.58億 | 80.45%39.54億 | 46.96%30.78億 | 31.65%29.63億 | 31.97%28.57億 |
少數股東權益 | 78.23%1.23億 | 76.18%1.21億 | -0.25%6,989.79萬 | -0.76%6,908.66萬 | -1.77%6,877.01萬 | -1.77%6,894.88萬 | -0.56%7,006.99萬 | -1.20%6,961.38萬 | -0.84%7,000.97萬 | -0.69%7,018.78萬 |
所有者權益(或股東權益)合計 | 22.37%53.24億 | 18.24%49.97億 | 16.56%46.91億 | 41.32%44.48億 | 43.48%43.51億 | 44.40%42.26億 | 77.92%40.24億 | 45.39%31.47億 | 30.66%30.33億 | 30.94%29.27億 |
負債和所有者權益(或股東權益)總計 | 19.12%68.56億 | 20.74%64.67億 | 15.70%63.72億 | 13.98%56.91億 | 23.97%57.56億 | 17.56%53.56億 | 45.54%55.07億 | 39.64%49.93億 | 30.57%46.43億 | 33.84%45.56億 |
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