(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 | 4.82%20.12億 | 22.37%22.96億 | 52.56%22.51億 | 87.64%21.58億 | 54.34%19.19億 | 37.38%18.76億 | 136.39%14.76億 | 1.70%11.5億 | -23.36%12.44億 | -16.09%13.66億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -74.00%3.2億 | -27.61%5.72億 | 325.34%6.52億 | 333.44%6.5億 |
應收票據及應收賬款 | 4.06%2.2億 | -70.94%6,962.09萬 | -1.84%2.7億 | -42.55%1.83億 | 9.81%2.11億 | 4.85%2.4億 | 25.12%2.76億 | 108.97%3.18億 | 35.62%1.92億 | 289.98%2.29億 |
-應收票據 | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 4.06%2.2億 | -70.94%6,962.09萬 | -1.84%2.7億 | -42.71%1.82億 | 9.81%2.11億 | 4.85%2.4億 | 25.12%2.76億 | 108.97%3.18億 | 35.62%1.92億 | 289.98%2.29億 |
其他應收款(含利息和股利) | -86.58%513.37萬 | 20.52%795.37萬 | 28.52%769.84萬 | -4.21%603.32萬 | 537.54%3,826.69萬 | 6.28%659.93萬 | -36.26%598.98萬 | -17.72%629.84萬 | -45.21%600.23萬 | -50.03%620.95萬 |
-其他應收款 | ---- | ---- | ---- | -4.21%603.32萬 | ---- | 6.28%659.93萬 | ---- | -17.72%629.84萬 | ---- | -50.03%620.95萬 |
預付款項 | -9.34%1,949.06萬 | 19.87%1,145.5萬 | 15.83%3,300.3萬 | 7.52%1,952.45萬 | -22.03%2,149.77萬 | -24.48%955.63萬 | 15.50%2,849.24萬 | 18.56%1,815.91萬 | 106.74%2,757.15萬 | 10.92%1,265.47萬 |
存貨 | -21.50%2.63億 | -9.22%2.77億 | -25.43%2.41億 | -13.26%2.53億 | 16.51%3.35億 | 8.12%3.06億 | 25.37%3.23億 | 31.40%2.91億 | 17.27%2.88億 | 24.11%2.83億 |
應收款項融資 | 19.77%7,006.98萬 | -4.59%6,306.58萬 | -8.97%8,850.7萬 | -8.01%6,192.41萬 | 15.90%5,850.2萬 | 8.60%6,610.25萬 | 49.13%9,722.61萬 | 166.88%6,731.84萬 | 173.24%5,047.69萬 | 56.90%6,086.69萬 |
其他流動資產 | -23.37%3,366.06萬 | -16.01%4,261.15萬 | 73.13%2,480.97萬 | 38.27%1,990.39萬 | 295.97%4,392.44萬 | 354.61%5,073.65萬 | -21.25%1,433.01萬 | 18.84%1,439.54萬 | -89.80%1,109.27萬 | -89.29%1,116.05萬 |
流動資產合計 | -0.18%26.23億 | 8.36%27.68億 | 14.81%29.17億 | 10.80%27.01億 | 6.38%26.28億 | -2.43%25.54億 | 3.68%25.41億 | 3.50%24.38億 | 6.73%24.7億 | 17.35%26.18億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 35.92%14.27億 | ---- | 46.31%13.8億 | ---- | 23.18%10.5億 | ---- | 17.86%9.44億 |
在建工程 | ---- | ---- | ---- | -66.46%8,053.55萬 | ---- | -58.15%1.11億 | ---- | -18.04%2.4億 | ---- | -0.43%2.65億 |
無形資產 | 33.58%1.29億 | 34.58%1.31億 | 49.14%1.32億 | 48.63%1.32億 | 8.11%9,689.48萬 | 8.09%9,753.66萬 | -2.26%8,833.02萬 | 19.95%8,910.61萬 | 50.60%8,962.85萬 | 50.60%9,023.57萬 |
長期待攤費用 | 6.85%51.08萬 | -41.91%26.39萬 | 986.83%34.34萬 | 874.24%40.64萬 | 831.19%47.81萬 | 642.97%45.43萬 | -55.36%3.16萬 | -50.81%4.17萬 | -52.27%5.13萬 | -62.02%6.11萬 |
遞延所得稅資產 | -7.68%1,052.43萬 | -10.64%1,101.4萬 | -62.30%982.83萬 | -61.26%1,190.08萬 | -51.74%1,140.03萬 | -47.72%1,232.57萬 | 108.94%2,607.08萬 | 149.11%3,072.24萬 | 100.87%2,362.05萬 | 100.50%2,357.6萬 |
使用權資產 | 199.59%1,670.21萬 | 120.64%1,901.9萬 | 493.80%2,211.33萬 | 251.32%2,452.48萬 | -35.39%557.51萬 | -25.61%862萬 | -81.21%372.4萬 | -69.38%698.08萬 | --862.91萬 | 0.59%1,158.74萬 |
其他非流動資產 | --1億 | --1億 | ---- | ---- | ---- | ---- | -1.88%98.03萬 | -94.75%99.55萬 | -93.52%99.64萬 | -93.73%99.94萬 |
非流動資產合計 | 18.09%18.65億 | 16.67%18.79億 | 16.29%16.96億 | 18.27%16.77億 | 17.24%15.8億 | 20.62%16.1億 | 14.72%14.58億 | 11.32%14.18億 | 9.90%13.47億 | 14.50%13.35億 |
資產總計 | 6.68%44.88億 | 11.57%46.47億 | 15.35%46.13億 | 13.55%43.78億 | 10.21%42.08億 | 5.36%41.65億 | 7.45%39.99億 | 6.25%38.56億 | 7.83%38.18億 | 16.37%39.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 42.21%2.7億 | --3.5億 | --3億 | --3億 | --1.9億 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -3.33%6.49億 | -12.27%7.38億 | -5.83%7.8億 | -13.64%6.77億 | 1.70%6.71億 | 17.51%8.41億 | 43.17%8.28億 | 52.03%7.84億 | 40.82%6.6億 | 120.26%7.16億 |
-應付票據 | -20.90%3.02億 | -15.66%3.7億 | -6.89%3.82億 | -17.51%3.31億 | -6.18%3.81億 | 31.43%4.38億 | 52.91%4.1億 | 32.60%4.02億 | 63.31%4.06億 | 225.04%3.33億 |
-應付帳款 | 19.80%3.47億 | -8.58%3.68億 | -4.79%3.98億 | -9.55%3.45億 | 14.33%2.9億 | 5.36%4.03億 | 34.74%4.18億 | 79.75%3.82億 | 15.34%2.53億 | 71.92%3.82億 |
合同負債 | -34.78%3,166.78萬 | 102.99%7,988.81萬 | -2.69%7,771.39萬 | 10.96%6,779.28萬 | -26.63%4,855.86萬 | -42.46%3,935.47萬 | 41.67%7,986.11萬 | -12.86%6,109.56萬 | 19.02%6,617.91萬 | 2.19%6,840.03萬 |
應付職工薪酬 | 4.62%2,287.2萬 | 9.92%3,163.83萬 | -0.35%3,006.66萬 | -10.75%2,280.43萬 | 5.42%2,186.29萬 | -0.78%2,878.42萬 | 20.28%3,017.27萬 | 35.61%2,555.1萬 | 19.47%2,073.81萬 | 25.08%2,901.03萬 |
應交稅費 | 2.98%2,592.13萬 | 225.63%2,835.81萬 | 68.98%3,888.99萬 | -6.90%3,152.29萬 | 23.76%2,517.23萬 | -72.82%870.86萬 | -63.16%2,301.46萬 | -30.59%3,385.97萬 | 10.94%2,033.94萬 | -21.49%3,204.33萬 |
其他應付款(含利息和股利) | 22.94%3,393.06萬 | -67.76%3,677.33萬 | 377.11%1.72億 | -4.53%3,550.71萬 | -19.86%2,759.85萬 | 167.30%1.14億 | 84.74%3,610.56萬 | 54.22%3,719.17萬 | 144.50%3,443.59萬 | 133.60%4,267.72萬 |
-應付股利 | --175.77萬 | -96.79%251.1萬 | ---- | 102.50%182.25萬 | ---- | --7,817.23萬 | ---- | --90萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -7.18%3,368.46萬 | ---- | -15.87%3,590.29萬 | ---- | 50.49%3,629.17萬 | ---- | 133.60%4,267.72萬 |
一年內到期的非流動負債 | 611.82%930.21萬 | 406.77%913.23萬 | 176.11%313.07萬 | -20.95%314.63萬 | -74.46%130.68萬 | -77.68%180.21萬 | --113.38萬 | --398.02萬 | --511.65萬 | 18.70%807.5萬 |
其他流動負債 | -53.91%143.6萬 | 230.46%850.13萬 | -62.44%103.01萬 | -1.49%256.51萬 | -52.21%311.52萬 | -54.68%257.26萬 | -52.68%274.28萬 | -60.14%260.4萬 | 26.42%651.9萬 | 9.71%567.62萬 |
流動負債合計 | 5.60%10.44億 | 23.75%12.82億 | 40.13%14.03億 | 20.28%11.4億 | 21.58%9.89億 | 14.94%10.36億 | 33.90%10.01億 | 38.62%9.48億 | 33.82%8.13億 | 65.53%9.02億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | --153.62萬 | --202.67萬 | --171.72萬 | --327.95萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 21.58%1.45億 | 30.74%1.39億 | 39.83%1.13億 | 39.59%1.16億 | 116.83%1.19億 | 87.87%1.06億 | 38.38%8,070.74萬 | 42.34%8,302.35萬 | -7.38%5,485.95萬 | -6.98%5,668.87萬 |
租賃負債 | 12.54%350.42萬 | 57.15%765.42萬 | 7,798.49%1,687.97萬 | 4,871.73%1,926.7萬 | 165.40%311.37萬 | 315.18%487.08萬 | -98.64%21.37萬 | -97.93%38.75萬 | --117.32萬 | -69.73%117.32萬 |
非流動負債合計 | 19.66%1.48億 | 28.12%1.47億 | 62.22%1.31億 | 64.47%1.37億 | 120.91%1.24億 | 98.14%1.15億 | 9.32%8,092.11萬 | 8.32%8,341.1萬 | -5.40%5,603.27萬 | -10.73%5,786.18萬 |
負債合計 | 7.17%11.92億 | 24.19%14.29億 | 41.78%15.34億 | 23.85%12.77億 | 27.98%11.12億 | 19.96%11.51億 | 31.68%10.82億 | 35.55%10.31億 | 30.34%8.69億 | 57.42%9.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.55億 | 0.00%1.55億 | -0.51%1.55億 | -0.52%1.55億 | -2.89%1.55億 | -2.89%1.55億 | -1.84%1.56億 | -1.82%1.56億 | 49.84%1.6億 | 49.84%1.6億 |
資本公積 | 0.37%13.77億 | 0.41%13.76億 | -1.62%13.75億 | -1.67%13.73億 | -12.61%13.72億 | -12.70%13.7億 | -9.30%13.97億 | -9.35%13.97億 | -1.45%15.7億 | -1.45%15.7億 |
盈餘公積 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 40.54%1.43億 | 40.54%1.43億 | 40.54%1.43億 | 40.54%1.43億 |
未分配利潤 | 13.40%16.68億 | 13.73%15.82億 | 11.15%14.54億 | 22.24%14.75億 | 17.07%14.71億 | 15.79%13.91億 | 18.07%13.08億 | 12.53%12.07億 | 16.87%12.56億 | 21.77%12.01億 |
減:庫存股 | -2.71%4,651.54萬 | -2.71%4,651.54萬 | -39.44%4,781.14萬 | -32.75%4,781.14萬 | -73.13%4,781.14萬 | -35.11%4,781.14萬 | --7,894.78萬 | --7,109.54萬 | --1.78億 | --7,367.67萬 |
其他綜合收益 | -107.94%-16.31萬 | 311.40%751.62萬 | 96.79%-27.34萬 | 131.45%214.19萬 | 178.74%205.47萬 | 126.40%182.7萬 | 7.13%-850.53萬 | -22.09%-681.15萬 | 8.06%-260.96萬 | -927.83%-692.01萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.50%32.96億 | 6.76%32.17億 | 5.54%30.79億 | 9.79%31.01億 | 4.97%30.95億 | 0.68%30.14億 | 0.58%29.17億 | -1.53%28.24億 | 2.61%29.48億 | 7.40%29.93億 |
所有者權益(或股東權益)合計 | 6.50%32.96億 | 6.76%32.17億 | 5.54%30.79億 | 9.79%31.01億 | 4.97%30.95億 | 0.68%30.14億 | 0.58%29.17億 | -1.53%28.24億 | 2.61%29.48億 | 7.40%29.93億 |
負債和所有者權益(或股東權益)總計 | 6.68%44.88億 | 11.57%46.47億 | 15.35%46.13億 | 13.55%43.78億 | 10.21%42.08億 | 5.36%41.65億 | 7.45%39.99億 | 6.25%38.56億 | 7.83%38.18億 | 16.37%39.53億 |
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