(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 | 1.38%5.31億 | -55.27%8.64億 | -56.55%7.06億 | -56.98%4.94億 | 6.51%5.24億 | 99.77%19.32億 | 208.76%16.25億 | 108.94%11.49億 | -2.13%4.92億 | -3.75%9.67億 |
交易性金融資產 | -34.00%5.93億 | -20.78%7.92億 | 43.20%7.16億 | 42.00%7.1億 | 85.44%8.98億 | 97.27%10億 | 525.37%5億 | 24.32%5億 | 7.10%4.84億 | 0.67%5.07億 |
應收票據及應收賬款 | 220.06%22.84億 | 548.27%16.41億 | 137.14%21.07億 | 100.70%19.56億 | 61.86%7.13億 | 63.92%2.53億 | 3.08%8.88億 | 40.35%9.75億 | -7.81%4.41億 | -72.53%1.54億 |
-應收票據 | ---- | -4.80%147.56萬 | ---- | ---- | ---- | -95.69%155萬 | ---- | ---- | ---- | -61.24%3,596.74萬 |
-應收賬款 | 220.06%22.84億 | 551.68%16.39億 | 137.14%21.07億 | 100.70%19.56億 | 61.86%7.13億 | 112.40%2.52億 | 3.08%8.88億 | 40.35%9.75億 | -7.81%4.41億 | -74.76%1.18億 |
其他應收款(含利息和股利) | -50.93%6,353.63萬 | -49.27%5,902.32萬 | 342.59%5.85億 | 408.29%3.86億 | 397.85%1.29億 | 206.66%1.16億 | 33.04%1.32億 | -22.35%7,593.34萬 | -51.02%2,600.6萬 | -23.52%3,794.24萬 |
-應收股利 | ---- | ---- | ---- | -62.54%27.01萬 | ---- | ---- | ---- | --72.09萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 412.80%3.86億 | ---- | 206.66%1.16億 | ---- | -23.08%7,521.25萬 | ---- | -23.52%3,794.24萬 |
預付款項 | -20.36%4.75億 | -7.56%4.21億 | 12.52%6.25億 | -50.41%4.2億 | -36.33%5.97億 | -13.15%4.55億 | -52.33%5.56億 | -10.23%8.47億 | -19.82%9.38億 | 29.12%5.24億 |
存貨 | 16.34%25.97億 | -1.73%15.36億 | -37.09%11.95億 | -51.64%11.5億 | -18.66%22.32億 | -8.90%15.63億 | 14.28%18.99億 | 24.16%23.78億 | 39.62%27.44億 | 38.76%17.16億 |
應收款項融資 | -26.96%5,569.49萬 | -1.39%6,690.21萬 | -92.30%1,322.43萬 | -82.38%2,151.2萬 | 58.49%7,625.06萬 | 51.11%6,784.25萬 | 894.59%1.72億 | 20.25%1.22億 | 22.38%4,810.99萬 | -27.04%4,489.75萬 |
其他流動資產 | -17.67%3.3億 | -39.48%3.58億 | -51.51%3.34億 | -40.30%3.23億 | 23.42%4億 | 7.04%5.92億 | 58.09%6.9億 | 58.11%5.42億 | 89.76%3.24億 | 6,161.89%5.53億 |
流動資產合計 | 24.37%69.28億 | -4.04%57.38億 | -2.80%62.81億 | -17.10%54.61億 | 1.34%55.71億 | 32.75%59.79億 | 33.28%64.62億 | 30.53%65.88億 | 13.79%54.97億 | 17.52%45.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | -17.13%6,952.38萬 | -17.15%6,952.47萬 | -0.09%8,385.53萬 | -0.10%8,387.53萬 | -0.10%8,389.52萬 | -0.10%8,391.56萬 | -0.10%8,393.45萬 | -2.07%8,395.52萬 | 9.64%8,398.03萬 | 2,124.52%8,400.22萬 |
其他非流動金融資產 | 0.00%4,200萬 | 0.00%4,200萬 | --4,200萬 | --4,200萬 | --4,200萬 | --4,200萬 | ---- | ---- | ---- | ---- |
長期股權投資 | 0.08%2,988.99萬 | 1.09%2,960.29萬 | 1,274.14%2,980.71萬 | 1,282.63%3,009.83萬 | 1,275.48%2,986.61萬 | 1,248.59%2,928.35萬 | 1.29%216.91萬 | 13.21%217.69萬 | 13.43%217.13萬 | 5.25%217.14萬 |
固定資產 | ---- | ---- | ---- | -15.16%4,605.57萬 | ---- | -12.77%5,054.44萬 | ---- | 112.59%5,428.34萬 | ---- | 52.66%5,794.45萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -12.59%405.68萬 | -16.60%428.87萬 | -26.76%422.64萬 | -90.94%439.61萬 | -90.62%464.11萬 | -89.82%514.27萬 | -88.77%577.06萬 | -7.27%4,854.64萬 | -58.25%4,948.8萬 | -57.67%5,053.46萬 |
長期待攤費用 | 326.54%607.01萬 | 70.58%253.19萬 | 138.14%270.86萬 | 29.39%191.71萬 | -9.38%142.31萬 | -12.23%148.43萬 | -36.15%113.74萬 | -24.75%148.16萬 | -27.39%157.04萬 | -27.69%169.12萬 |
遞延所得稅資產 | 17.19%5,325.96萬 | 12.66%5,037.94萬 | -10.25%5,360.36萬 | 19.85%4,794.33萬 | 41.78%4,544.66萬 | 76.75%4,471.78萬 | 94.37%5,972.39萬 | 49.00%4,000.44萬 | 44.61%3,205.43萬 | 16.16%2,529.97萬 |
使用權資產 | -38.44%1,736.09萬 | 102.63%1,995.96萬 | 160.39%2,219.08萬 | 117.51%2,505.67萬 | 113.68%2,819.96萬 | -37.75%985.01萬 | -53.58%852.21萬 | -43.34%1,151.96萬 | -33.15%1,319.74萬 | -6.17%1,582.36萬 |
非流動資產合計 | -4.01%2.73億 | 1.21%2.7億 | 32.47%2.83億 | 16.27%2.81億 | 18.50%2.84億 | 12.41%2.67億 | -0.04%2.14億 | 12.71%2.42億 | -15.22%2.4億 | 14.02%2.37億 |
資產總計 | 23.00%72.01億 | -3.81%60.08億 | -1.67%65.64億 | -15.92%57.42億 | 2.06%58.55億 | 31.73%62.46億 | 31.87%66.76億 | 29.81%68.3億 | 12.19%57.37億 | 17.34%47.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 209.41%9.29億 | -21.46%6.29億 | 24.73%9.99億 | -63.31%4.22億 | -61.14%3億 | -15.00%8.01億 | -37.01%8.01億 | 18.52%11.51億 | -7.24%7.73億 | -15.68%9.42億 |
交易性金融負債 | --348.63萬 | ---- | -90.27%820.26萬 | -71.90%780.55萬 | ---- | --1,365.52萬 | --8,430.52萬 | --2,777.94萬 | ---- | ---- |
應付票據及應付帳款 | 13.38%32.58億 | 4.19%27.59億 | -5.24%29.18億 | -0.99%26.95億 | 31.86%28.73億 | 104.08%26.48億 | 87.99%30.79億 | 18.25%27.22億 | 8.52%21.79億 | 34.61%12.98億 |
-應付票據 | 51.68%13.75億 | 2.53%18.7億 | -44.04%12.89億 | -57.18%7.37億 | -19.86%9.06億 | 98.74%18.24億 | 128.41%23.04億 | 38.94%17.21億 | 10.69%11.31億 | 54.41%9.18億 |
-應付帳款 | -4.26%18.83億 | 7.84%8.89億 | 110.03%16.29億 | 95.60%19.58億 | 87.68%19.67億 | 116.97%8.25億 | 23.21%7.75億 | -5.86%10.01億 | 6.26%10.48億 | 2.78%3.8億 |
合同負債 | 19.69%9.63億 | -33.01%6.24億 | -12.17%6.99億 | -37.50%7.24億 | -30.68%8.05億 | 4.33%9.32億 | 19.42%7.96億 | 117.31%11.59億 | 36.70%11.61億 | 64.37%8.93億 |
應付職工薪酬 | 30.95%2,444.3萬 | 9.14%5,449.61萬 | 7.65%3,119.05萬 | 2.67%2,272.72萬 | -0.40%1,866.63萬 | 44.03%4,993.03萬 | 32.31%2,897.47萬 | 27.31%2,213.68萬 | -31.67%1,874.22萬 | 4.02%3,466.73萬 |
應交稅費 | -6.00%9,905.18萬 | -27.74%5,879.68萬 | -23.29%9,628.42萬 | -8.95%1.02億 | 52.64%1.05億 | 136.40%8,136.61萬 | 70.95%1.26億 | 99.95%1.12億 | 67.92%6,903.7萬 | -27.45%3,441.93萬 |
其他應付款(含利息和股利) | 119.22%1.19億 | 68.33%1.38億 | -33.76%1.03億 | -44.19%8,228.53萬 | -54.20%5,430.73萬 | -39.38%8,194.87萬 | 199.06%1.55億 | 83.33%1.47億 | 152.01%1.19億 | 250.59%1.35億 |
-其他應付款 | ---- | ---- | ---- | -44.19%8,228.53萬 | ---- | -39.38%8,194.87萬 | ---- | 83.33%1.47億 | ---- | 250.59%1.35億 |
一年內到期的非流動負債 | 903.83%1.09億 | 2,969.23%1.1億 | 4,144.48%1.1億 | 59.67%1,178.16萬 | 46.11%1,090.22萬 | -63.06%358.8萬 | -65.53%258.66萬 | -1.67%737.86萬 | -0.57%746.17萬 | 52.56%971.33萬 |
其他流動負債 | 99.51%1,483.07萬 | -33.16%1,360.92萬 | -80.10%828.14萬 | -89.35%680.21萬 | -80.34%743.35萬 | -75.21%2,036.23萬 | 36.06%4,161.28萬 | 263.67%6,387.25萬 | -13.33%3,780.58萬 | -24.26%8,213.61萬 |
流動負債合計 | 32.22%55.21億 | -5.28%43.88億 | -2.77%49.72億 | -24.71%40.75億 | -4.34%41.75億 | 35.08%46.32億 | 35.97%51.14億 | 35.81%54.12億 | 13.15%43.65億 | 19.95%34.29億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | --1億 | --1億 | --1億 | --1億 | ---- | ---- | ---- |
預計負債 | 0.00%386.14萬 | -30.98%386.14萬 | -30.98%386.14萬 | -30.98%386.14萬 | -30.98%386.14萬 | 0.00%559.46萬 | 0.00%559.46萬 | 0.00%559.46萬 | -3.91%559.46萬 | -3.91%559.46萬 |
遞延所得稅負債 | -27.69%1,192.36萬 | -30.82%1,257.88萬 | 39.87%1,671.99萬 | 62.32%1,945.92萬 | 48.45%1,648.89萬 | 50.18%1,818.31萬 | 608.11%1,195.4萬 | 677.90%1,198.8萬 | 2,621.82%1,110.71萬 | 151.89%1,210.78萬 |
長期遞延收益 | --110.1萬 | --32.6萬 | ---- | ---- | ---- | ---- | ---- | -16.22%764.93萬 | -15.58%801.94萬 | -15.00%838.95萬 |
租賃負債 | -61.62%568.87萬 | 65.48%928.7萬 | 211.46%961.68萬 | 236.18%1,330.41萬 | 346.67%1,482.3萬 | 2.72%561.2萬 | -80.14%308.77萬 | -79.31%395.75萬 | -80.34%331.85萬 | -69.65%546.32萬 |
其他非流動負債 | 0.00%42萬 | 0.00%42萬 | --42萬 | --42萬 | --42萬 | --42萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -83.04%2,299.47萬 | -79.61%2,647.32萬 | -74.62%3,061.81萬 | 369.50%1.37億 | 383.58%1.36億 | 311.37%1.3億 | 281.92%1.21億 | -17.52%2,918.93萬 | -14.02%2,803.97萬 | -18.04%3,155.52萬 |
負債合計 | 28.60%55.44億 | -7.31%44.14億 | -4.43%50.03億 | -22.59%42.12億 | -1.86%43.11億 | 37.60%47.62億 | 38.02%52.34億 | 35.34%54.42億 | 12.92%43.93億 | 19.44%34.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%2.69億 | 40.00%2.69億 | 40.00%2.69億 | 40.00%2.69億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
資本公積 | -24.38%2.38億 | -21.16%2.38億 | -21.77%2.38億 | -21.77%2.38億 | 4.48%3.15億 | 1.39%3.02億 | 2.17%3.05億 | 2.17%3.05億 | 1.17%3.01億 | 0.00%2.98億 |
盈餘公積 | 19.63%1.19億 | 19.63%1.19億 | 0.00%9,965.28萬 | 0.00%9,965.28萬 | 0.00%9,965.28萬 | 0.00%9,965.28萬 | 3.28%9,965.28萬 | 3.28%9,965.28萬 | 3.28%9,965.28萬 | 3.28%9,965.28萬 |
未分配利潤 | 13.78%8.48億 | 14.42%7.91億 | 17.99%7.68億 | 19.02%7.38億 | 25.68%7.45億 | 26.06%6.91億 | 25.55%6.51億 | 25.77%6.2億 | 25.17%5.93億 | 24.96%5.48億 |
其他綜合收益 | -32.40%2,224.05萬 | -32.58%2,219.84萬 | 0.99%3,325.59萬 | 1.17%3,333.61萬 | -0.27%3,290.16萬 | -0.21%3,292.74萬 | -25.48%3,293.01萬 | -28.23%3,295.07萬 | -10.24%3,299.03萬 | 20,546.38%3,299.77萬 |
歸屬母公司所有者權益合計 | 8.06%14.96億 | 9.21%14.4億 | 9.99%14.08億 | 10.32%13.78億 | 13.59%13.85億 | 12.55%13.18億 | 11.38%12.8億 | 11.00%12.49億 | 11.13%12.19億 | 14.23%11.71億 |
少數股東權益 | 1.25%1.61億 | -6.97%1.55億 | -4.75%1.54億 | 9.53%1.52億 | 27.18%1.59億 | 51.43%1.66億 | 33.66%1.62億 | 20.37%1.39億 | -1.34%1.25億 | -7.12%1.1億 |
所有者權益(或股東權益)合計 | 7.36%16.57億 | 7.40%15.94億 | 8.34%15.62億 | 10.24%15.3億 | 14.85%15.44億 | 15.88%14.84億 | 13.51%14.41億 | 11.87%13.88億 | 9.84%13.44億 | 12.02%12.81億 |
負債和所有者權益(或股東權益)總計 | 23.00%72.01億 | -3.81%60.08億 | -1.67%65.64億 | -15.92%57.42億 | 2.06%58.55億 | 31.73%62.46億 | 31.87%66.76億 | 29.81%68.3億 | 12.19%57.37億 | 17.34%47.42億 |
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) | -- | -- | -- | 天職國際會計師事務所(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