(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 | 20.30%6.33億 | 34.75%8.19億 | -9.33%4.15億 | 10.93%3.66億 | 9.84%5.26億 | 29.15%6.08億 | 94.55%4.57億 | 31.73%3.3億 | 59.02%4.79億 | 52.28%4.71億 |
交易性金融資產 | -85.59%2,818.23萬 | -84.81%2,818.23萬 | -41.80%1.12億 | -32.83%1.16億 | -22.48%1.96億 | -8.27%1.86億 | -26.62%1.93億 | --1.73億 | --2.52億 | --2.02億 |
應收票據及應收賬款 | 20.42%8.83億 | 27.28%11.59億 | 43.04%9.89億 | 36.10%9.12億 | 31.22%7.33億 | 22.05%9.1億 | 12.76%6.91億 | 16.96%6.7億 | 16.73%5.59億 | 9.05%7.46億 |
-應收票據 | 115.24%1,322.89萬 | -46.15%348.41萬 | 55.75%424.03萬 | -50.53%377.16萬 | -30.17%614.62萬 | -34.75%647.02萬 | -67.06%272.24萬 | 80.84%762.48萬 | 20.21%880.15萬 | 70.66%991.55萬 |
-應收賬款 | 19.62%8.7億 | 27.80%11.55億 | 42.99%9.84億 | 37.09%9.08億 | 32.20%7.27億 | 22.82%9.04億 | 13.85%6.88億 | 16.48%6.63億 | 16.67%5.5億 | 8.53%7.36億 |
其他應收款(含利息和股利) | 32.41%4,901.21萬 | 7.05%3,108.13萬 | 41.13%5,443.86萬 | 11.18%3,860.86萬 | -11.55%3,701.47萬 | 11.72%2,903.32萬 | -9.31%3,857.35萬 | -1.93%3,472.68萬 | 10.27%4,184.97萬 | -15.08%2,598.7萬 |
-其他應收款 | ---- | ---- | ---- | 11.18%3,860.86萬 | ---- | 11.72%2,903.32萬 | ---- | --3,472.68萬 | ---- | -15.08%2,598.7萬 |
預付款項 | -10.91%5,222.33萬 | 15.58%4,259.53萬 | -11.47%4,220.95萬 | -13.11%4,536.88萬 | -23.02%5,861.78萬 | 9.21%3,685.47萬 | -28.66%4,767.99萬 | -10.63%5,221.44萬 | 24.79%7,614.34萬 | -14.16%3,374.74萬 |
存貨 | -9.08%2.35億 | -0.66%2.32億 | 3.21%2.29億 | 10.27%2.07億 | 65.50%2.59億 | 36.53%2.33億 | 35.48%2.21億 | 14.37%1.87億 | 9.98%1.56億 | 33.24%1.71億 |
應收款項融資 | -11.45%1,357.08萬 | -46.59%1,319.74萬 | -50.20%628.18萬 | -46.55%691.56萬 | 14.80%1,532.52萬 | 166.31%2,471.07萬 | 116.46%1,261.45萬 | 105.47%1,293.84萬 | 90.42%1,334.95萬 | 82.01%927.89萬 |
其他流動資產 | 35.05%7,508.26萬 | 50.96%6,941.66萬 | 17.60%5,412.09萬 | 36.31%6,045.09萬 | 7.04%5,559.61萬 | -10.46%4,598.23萬 | -20.63%4,602.11萬 | -23.09%4,434.95萬 | -24.33%5,193.79萬 | -3.01%5,135.29萬 |
流動資產合計 | 4.73%19.69億 | 15.45%23.94億 | 11.33%19.01億 | 16.45%17.53億 | 15.37%18.8億 | 21.26%20.74億 | 17.97%17.08億 | 31.41%15.05億 | 48.61%16.3億 | 36.89%17.1億 |
非流動資產 | ||||||||||
長期股權投資 | 190.41%3,366.73萬 | 191.16%3,336.74萬 | 194.29%3,305.81萬 | 199.23%3,288.34萬 | 10.13%1,159.32萬 | 8.86%1,146.02萬 | --1,123.32萬 | --1,098.92萬 | --1,052.72萬 | -10.26%1,052.72萬 |
固定資產 | ---- | ---- | ---- | -0.03%1.93億 | ---- | -1.03%1.98億 | ---- | --1.93億 | ---- | -0.96%2億 |
在建工程 | ---- | ---- | ---- | 188.18%9,803.11萬 | ---- | 167.73%6,974.08萬 | ---- | --3,401.71萬 | ---- | 4,514.34%2,604.91萬 |
無形資產 | 8.26%1.47億 | -2.00%1.34億 | -2.11%1.34億 | -2.54%1.35億 | -2.83%1.36億 | -2.90%1.36億 | -4.56%1.37億 | -3.26%1.38億 | -2.90%1.4億 | -0.59%1.41億 |
長期待攤費用 | -27.94%2,036.29萬 | -26.02%2,270.71萬 | -26.10%2,410.96萬 | -25.91%2,598.78萬 | -20.90%2,825.87萬 | -17.61%3,069.42萬 | -18.11%3,262.32萬 | -13.64%3,507.77萬 | 0.74%3,572.71萬 | 37.52%3,725.51萬 |
遞延所得稅資產 | 219.60%4,969.25萬 | 211.30%5,526.09萬 | 96.92%3,221.95萬 | 90.81%2,962.89萬 | 11.99%1,554.83萬 | 12.44%1,775.16萬 | 11.80%1,636.18萬 | 9.66%1,552.77萬 | 21.79%1,388.42萬 | 9.54%1,578.74萬 |
使用權資產 | 9.45%1,914.88萬 | 17.16%2,127.69萬 | -30.03%1,235.46萬 | -19.83%1,447.32萬 | 7.34%1,749.5萬 | 8.60%1,816.13萬 | --1,765.78萬 | --1,805.25萬 | --1,629.81萬 | 43.92%1,672.34萬 |
其他非流動資產 | 221.28%211.4萬 | 52.92%100.62萬 | ---- | ---- | --65.8萬 | --65.8萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.92%5.7億 | 18.24%5.71億 | 19.09%5.29億 | 18.83%5.29億 | 11.21%4.92億 | 8.05%4.83億 | 8.41%4.44億 | 8.82%4.45億 | 12.99%4.42億 | 9.09%4.47億 |
資產總計 | 7.05%25.39億 | 15.97%29.65億 | 12.93%24.3億 | 16.99%22.81億 | 14.48%23.72億 | 18.52%25.57億 | 15.87%21.52億 | 25.47%19.5億 | 39.24%20.72億 | 30.02%21.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 57,402.90%5,756.79萬 | 60,791.22%6,096.01萬 | -99.92%10.01萬 | -90.00%10萬 | --10.01萬 | --10.01萬 | --1.3億 | --100萬 | ---- | ---- |
應付票據及應付帳款 | 11.89%4.83億 | 43.52%7.34億 | 75.52%5.37億 | 62.02%4.45億 | 69.01%4.32億 | 72.31%5.12億 | 22.26%3.06億 | 9.59%2.75億 | 21.23%2.55億 | -5.03%2.97億 |
-應付票據 | 33.11%9,485.1萬 | 69.95%1.24億 | 1,460.73%2.06億 | 826.43%1.26億 | 1,662.54%7,125.87萬 | --7,293.94萬 | --1,317.74萬 | --1,358.36萬 | --404.3萬 | ---- |
-應付帳款 | 7.70%3.88億 | 39.13%6.1億 | 13.14%3.31億 | 22.24%3.19億 | 43.38%3.61億 | 47.75%4.39億 | 16.99%2.93億 | 4.17%2.61億 | 19.31%2.51億 | -5.03%2.97億 |
合同負債 | ---- | ---- | 28.34%1.57億 | 13.27%1.44億 | -0.08%1.55億 | -1.79%1.21億 | 12.00%1.22億 | 4.16%1.27億 | -19.17%1.55億 | -31.21%1.23億 |
預收款項 | --2.04億 | --1.98億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -16.76%1,347.02萬 | 7.93%1.59億 | 7.42%4,011.71萬 | 4.77%4,424.02萬 | -69.46%1,618.19萬 | 34.01%1.48億 | 41.95%3,734.67萬 | -29.75%4,222.43萬 | 190.52%5,298.45萬 | 48.97%1.1億 |
應交稅費 | -19.27%4,298.62萬 | 0.05%8,745.39萬 | -17.50%3,941.32萬 | 27.04%5,137.85萬 | 28.12%5,324.75萬 | -1.26%8,741.32萬 | -3.38%4,777.21萬 | 7.34%4,044.26萬 | -12.02%4,156.21萬 | 3.56%8,852.77萬 |
其他應付款(含利息和股利) | -26.51%5,958.11萬 | -17.31%6,837.3萬 | 1,402.20%1.11億 | 1,020.07%8,432.78萬 | 657.95%8,107.82萬 | 650.42%8,268.8萬 | -27.24%739.75萬 | -27.68%752.88萬 | 25.52%1,069.71萬 | 6.07%1,101.89萬 |
-應付股利 | ---- | ---- | ---- | --105.12萬 | ---- | ---- | ---- | ---- | ---- | --69.6萬 |
-其他應付款 | ---- | ---- | ---- | 1,006.11%8,327.66萬 | ---- | 701.02%8,268.8萬 | ---- | --752.88萬 | ---- | -0.63%1,032.29萬 |
一年內到期的非流動負債 | 28.36%647.11萬 | -15.96%619.76萬 | 39.26%371.51萬 | 92.67%529.29萬 | 149.48%504.12萬 | 43.59%737.47萬 | --266.78萬 | --274.72萬 | --202.07萬 | 213.78%513.61萬 |
其他流動負債 | 118.76%5,545.13萬 | 193.66%4,354.45萬 | 11.36%2,513.03萬 | -4.74%2,254.74萬 | -13.10%2,534.86萬 | -7.45%1,482.83萬 | 48.07%2,256.71萬 | 56.59%2,367.04萬 | 17.64%2,916.9萬 | -11.33%1,602.14萬 |
流動負債合計 | 20.14%9.23億 | 39.65%13.58億 | 35.23%9.13億 | 53.42%7.97億 | 40.34%7.68億 | 49.44%9.72億 | 46.68%6.75億 | 4.72%5.19億 | 9.08%5.47億 | -4.42%6.51億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --13.99萬 | -87.48%3.19萬 | 784,479.95%155.94萬 | 715,540.19%194.93萬 | ---- | 60,306.33%25.51萬 | --198.75 | --272.38 | -97.96%347.8 | -98.27%422.33 |
租賃負債 | 3.28%1,160.04萬 | 25.76%1,279.19萬 | -37.58%719.02萬 | -26.89%805.55萬 | 7.81%1,123.25萬 | -3.72%1,017.2萬 | --1,151.84萬 | --1,101.84萬 | --1,041.86萬 | 5.83%1,056.48萬 |
非流動負債合計 | 4.52%1,174.03萬 | 22.99%1,282.39萬 | -24.04%874.95萬 | -9.20%1,000.48萬 | 7.81%1,123.25萬 | -1.31%1,042.71萬 | --1,151.86萬 | --1,101.87萬 | 61,097.29%1,041.9萬 | 5.57%1,056.52萬 |
負債合計 | 19.91%9.34億 | 39.48%13.71億 | 34.24%9.22億 | 52.12%8.07億 | 39.73%7.79億 | 48.63%9.83億 | 49.19%6.87億 | 6.94%5.3億 | 11.15%5.58億 | -4.28%6.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.18%4.11億 | 0.18%4.11億 | 2.66%4.11億 | 2.66%4.11億 | 2.66%4.11億 | 2.66%4.11億 | 0.00%4億 | 11.11%4億 | 11.11%4億 | 11.11%4億 |
資本公積 | 6.16%7.32億 | 6.59%7.3億 | 14.72%7.06億 | 13.07%6.98億 | 11.72%6.9億 | 10.88%6.85億 | 2.34%6.15億 | 270.45%6.18億 | 270.48%6.18億 | 270.48%6.18億 |
盈餘公積 | 12.10%1.16億 | 12.11%1.16億 | 21.99%1.04億 | 21.99%1.04億 | 22.00%1.04億 | 21.99%1.04億 | 25.69%8,516.76萬 | 25.69%8,516.76萬 | 25.69%8,516.76萬 | 25.69%8,516.76萬 |
未分配利潤 | -14.58%3.75億 | -14.01%3.66億 | -1.42%3.43億 | 5.58%3.16億 | 10.99%4.39億 | 12.68%4.26億 | 11.74%3.48億 | -33.31%2.99億 | 5.76%3.95億 | 6.02%3.78億 |
減:庫存股 | -28.60%5,327.97萬 | -28.60%5,327.97萬 | --7,462.26萬 | --7,462.26萬 | --7,462.26萬 | --7,462.26萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -98.19%-2.6萬 | -81.33%-2.38萬 | -648.21%-1.11萬 | -357.32%-7,551.87 | -513.39%-1.31萬 | -546.52%-1.31萬 | -76.49%2,031.35 | -65.06%2,934.81 | -74.54%3,170.03 | -63.65%2,934.81 |
歸屬母公司所有者權益合計 | 0.84%15.82億 | 1.30%15.71億 | 2.79%14.89億 | 3.72%14.54億 | 4.71%15.69億 | 4.72%15.5億 | 4.93%14.48億 | 34.39%14.02億 | 54.72%14.98億 | 55.72%14.81億 |
少數股東權益 | -4.13%2,284.28萬 | 1.35%2,383.41萬 | 16.06%1,952.16萬 | 15.84%2,016.87萬 | 49.32%2,382.57萬 | 53.62%2,351.61萬 | 1.64%1,682.06萬 | 17.15%1,741.05萬 | -10.80%1,595.57萬 | -12.12%1,530.82萬 |
所有者權益(或股東權益)合計 | 0.76%16.05億 | 1.30%15.94億 | 2.94%15.08億 | 3.87%14.74億 | 5.18%15.93億 | 5.22%15.74億 | 4.89%14.65億 | 34.15%14.2億 | 53.53%15.14億 | 54.49%14.96億 |
負債和所有者權益(或股東權益)總計 | 7.05%25.39億 | 15.97%29.65億 | 12.93%24.3億 | 16.99%22.81億 | 14.48%23.72億 | 18.52%25.57億 | 15.87%21.52億 | 25.47%19.5億 | 39.24%20.72億 | 30.02%21.57億 |
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