(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 | 49.88%11.51億 | 7.10%12.16億 | -3.48%8.46億 | 5.04%10.33億 | -4.03%7.68億 | -2.14%11.35億 | 3.96%8.76億 | -25.62%9.83億 | -33.43%8億 | -21.60%11.6億 |
應收票據及應收賬款 | 1.18%6,164.28萬 | -35.85%5,351.31萬 | -19.71%4,945.1萬 | -17.02%7,660.58萬 | -30.77%6,092.26萬 | -40.90%8,341.77萬 | -35.25%6,159.14萬 | -3.85%9,232.33萬 | 8.00%8,800.06萬 | -0.36%1.41億 |
-應收賬款 | 1.18%6,164.28萬 | -35.85%5,351.31萬 | -19.71%4,945.1萬 | -17.02%7,660.58萬 | -30.77%6,092.26萬 | -40.90%8,341.77萬 | -35.25%6,159.14萬 | -3.85%9,232.33萬 | 8.00%8,800.06萬 | -0.36%1.41億 |
其他應收款(含利息和股利) | -6.82%2.47億 | 29.16%3.67億 | -10.53%2.61億 | -34.24%3.47億 | -27.99%2.65億 | -23.10%2.84億 | -25.10%2.91億 | -6.55%5.27億 | 14.42%3.69億 | -18.17%3.7億 |
-其他應收款 | ---- | ---- | ---- | -34.24%3.47億 | ---- | -23.10%2.84億 | ---- | -6.54%5.27億 | ---- | -18.17%3.7億 |
預付款項 | -13.00%1.51億 | -52.19%7,516.5萬 | -4.01%1.79億 | 4.78%2.07億 | -46.68%1.73億 | -0.80%1.57億 | -53.37%1.86億 | 34.10%1.98億 | 96.50%3.25億 | 112.03%1.58億 |
存貨 | -32.73%7.17億 | -21.21%8.85億 | -23.77%9.61億 | -14.39%9.57億 | -9.59%10.66億 | -10.95%11.23億 | 43.85%12.61億 | 30.99%11.18億 | 32.22%11.79億 | 49.23%12.61億 |
一年內到期的非流動資產 | --371.36萬 | --368.09萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | 16.44%2,436.15萬 | 29.02%3,288.55萬 | 5.25%2,372.3萬 | -23.95%2,214.15萬 | 24.25%2,092.24萬 | -17.57%2,548.96萬 | -19.91%2,253.89萬 | 98.12%2,911.55萬 | 44.02%1,683.87萬 | 63.69%3,092.27萬 |
流動資產合計 | 0.05%23.56億 | -6.25%26.33億 | -14.05%23.19億 | -10.35%26.42億 | -15.23%23.55億 | -10.02%28.09億 | 0.65%26.99億 | -4.54%29.47億 | 3.86%27.78億 | 3.64%31.21億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 6.31%2.15億 | 6.31%2.15億 | 17.52%2.06億 | 17.52%2.06億 | 16.81%2.03億 | 26.67%2.03億 | -13.62%1.75億 | 15.47%1.75億 | 450.19%1.73億 | 407.36%1.6億 |
長期股權投資 | -36.05%362.95萬 | -34.93%369.35萬 | -65.70%410.1萬 | -65.35%414.27萬 | -55.70%567.59萬 | -55.70%567.59萬 | -16.48%1,195.67萬 | -16.48%1,195.67萬 | 43.50%1,281.27萬 | 226.15%1,281.27萬 |
長期應收款 | --1,871.82萬 | --1,854.91萬 | --2,309.1萬 | --2,288.73萬 | ---- | --0 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -8.36%2,969.83萬 | ---- | -4.97%3,189.57萬 | ---- | -0.53%3,240.82萬 | ---- | 7.94%3,356.48萬 |
無形資產 | -31.31%77.55萬 | -30.86%85.4萬 | -30.56%93.36萬 | -26.02%102.35萬 | -25.54%112.91萬 | -14.76%123.51萬 | -3.93%134.45萬 | -0.71%138.35萬 | 24.60%151.63萬 | 7.50%144.91萬 |
長期待攤費用 | -40.46%333.32萬 | -32.29%400.75萬 | -23.59%451.8萬 | -11.89%505.37萬 | -8.82%559.8萬 | 6.32%591.88萬 | 17.90%591.32萬 | 101.31%573.6萬 | 127.08%613.93萬 | 178.88%556.72萬 |
遞延所得稅資產 | -19.43%7,874.92萬 | -14.42%7,666.93萬 | 44.79%1.11億 | 68.04%9,921.79萬 | 81.23%9,773.48萬 | 73.45%8,958.31萬 | 93.60%7,688.06萬 | 76.15%5,904.35萬 | 52.00%5,392.84萬 | 53.62%5,164.65萬 |
使用權資產 | -30.49%2,262.08萬 | -27.54%2,602.26萬 | -25.10%2,942.43萬 | -31.61%2,917.15萬 | -29.30%3,254.26萬 | -22.05%3,591.36萬 | -13.30%3,928.47萬 | 6.21%4,265.57萬 | 1,573.49%4,602.68萬 | 1,362.96%4,607.48萬 |
其他非流動資產 | --4,105.98萬 | --4,074.56萬 | ---- | ---- | ---- | --0 | --0 | --120.15萬 | --120.15萬 | --120.15萬 |
非流動資產合計 | 9.78%4.13億 | 11.31%4.15億 | 18.95%4.08億 | 20.48%3.97億 | 14.32%3.76億 | 19.39%3.73億 | 0.63%3.43億 | 19.18%3.29億 | 188.28%3.29億 | 192.75%3.12億 |
資產總計 | 1.39%27.69億 | -4.20%30.48億 | -10.33%27.28億 | -7.25%30.39億 | -12.11%27.31億 | -7.34%31.81億 | 0.65%30.42億 | -2.59%32.76億 | 11.40%31.07億 | 10.11%34.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 159.73%3,355.7萬 | 74.95%3,174.1萬 | 141.20%3,187.85萬 |
應付票據及應付帳款 | 0.19%1.11億 | -30.88%3.55億 | -49.07%1.27億 | -1.82%4.07億 | 16.37%1.11億 | 23.04%5.13億 | 8.70%2.5億 | -30.26%4.15億 | -36.42%9,518.07萬 | -5.76%4.17億 |
-應付票據 | --0 | -37.17%2.37億 | --0 | 7.16%1.25億 | --0 | 49.12%3.77億 | -79.63%2,371.6萬 | -53.31%1.17億 | --0 | 40.35%2.53億 |
-應付帳款 | 0.19%1.11億 | -13.37%1.18億 | -43.72%1.27億 | -5.34%2.82億 | 16.37%1.11億 | -17.21%1.36億 | 99.63%2.26億 | -13.53%2.98億 | -36.42%9,518.07萬 | -37.47%1.64億 |
預收款項 | 1,111.19%208.72萬 | --0 | -87.24%22.17萬 | -96.50%16.71萬 | -98.74%17.23萬 | ---- | 3,459.29%173.77萬 | 53,681.05%478.11萬 | 7,873.67%1,366.6萬 | -59.39%4.54萬 |
應付職工薪酬 | 9.03%2,759.11萬 | -6.61%3,114.86萬 | -34.17%3,292.83萬 | -37.51%2,763.18萬 | -34.62%2,530.69萬 | -29.16%3,335.23萬 | 0.10%5,002.1萬 | -30.79%4,421.5萬 | -37.38%3,871.01萬 | -35.98%4,707.99萬 |
應交稅費 | 6.29%3,166.33萬 | 10.60%8,020.38萬 | -40.60%3,554.21萬 | 14.37%5,601.36萬 | -72.55%2,979.06萬 | -52.52%7,251.69萬 | -8.50%5,983.18萬 | -44.66%4,897.41萬 | -19.27%1.09億 | -16.98%1.53億 |
其他應付款(含利息和股利) | -7.55%4,923.26萬 | -4.49%2,208.16萬 | 22.64%5,064.12萬 | -28.33%3,960.22萬 | -10.84%5,325.07萬 | -51.74%2,311.9萬 | -20.40%4,129.1萬 | -35.78%5,525.79萬 | 54.10%5,972.77萬 | -28.76%4,790.67萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,003.49%51.95萬 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.16%29.96萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -27.25%3,960.22萬 | ---- | -51.74%2,311.9萬 | ---- | -21.89%5,443.89萬 | ---- | -28.76%4,790.67萬 |
一年內到期的非流動負債 | -7.95%1,155.54萬 | -5.72%1,206.36萬 | -0.62%1,295.3萬 | -10.47%1,175.21萬 | -2.04%1,255.38萬 | 12.69%1,279.51萬 | 13.80%1,303.41萬 | 37.03%1,312.68萬 | --1,281.5萬 | --1,135.4萬 |
其他流動負債 | -16.68%28.62萬 | -67.50%17.07萬 | -23.11%22.9萬 | -11.72%47.88萬 | 468.08%34.34萬 | 1.14%52.54萬 | --29.79萬 | --54.24萬 | --6.05萬 | --51.95萬 |
流動負債合計 | 0.52%2.33億 | -23.66%5億 | -37.55%2.6億 | -11.76%5.43億 | -35.58%2.32億 | -7.49%6.55億 | -5.67%4.16億 | -28.10%6.15億 | -10.57%3.6億 | -9.23%7.09億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 0.75%194.9萬 | 0.75%194.9萬 | --193.45萬 | --193.45萬 | --193.45萬 | --193.45萬 | ---- | ---- | ---- | --0 |
租賃負債 | -42.11%1,233.35萬 | -37.44%1,524.37萬 | -34.98%1,844.4萬 | -42.99%1,877.41萬 | -37.78%2,130.64萬 | -30.75%2,436.73萬 | --2,836.76萬 | 7.34%3,293.31萬 | 1,098.03%3,424.1萬 | 1,017.23%3,518.63萬 |
非流動負債合計 | -38.55%1,428.25萬 | -34.63%1,719.27萬 | -28.16%2,037.85萬 | -37.12%2,070.86萬 | -32.13%2,324.09萬 | -25.25%2,630.18萬 | -17.35%2,836.76萬 | 7.34%3,293.31萬 | 1,098.03%3,424.1萬 | 1,017.23%3,518.63萬 |
負債合計 | -3.03%2.48億 | -24.08%5.18億 | -36.95%2.8億 | -13.05%5.64億 | -35.28%2.55億 | -8.33%6.82億 | -6.51%4.44億 | -26.87%6.48億 | -2.76%3.95億 | -5.11%7.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4億 | 0.00%4億 | -0.35%4億 | -0.35%4億 | -0.35%4億 | -0.39%4億 | -0.04%4.02億 | 0.06%4.02億 | 0.06%4.02億 | 0.50%4.02億 |
資本公積 | 0.00%7.57億 | 0.00%7.57億 | -2.68%7.57億 | -0.68%7.57億 | -0.33%7.57億 | -0.24%7.57億 | 2.95%7.78億 | 2.27%7.63億 | 2.23%7.6億 | 5.66%7.59億 |
盈餘公積 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 43.65%9,192.72萬 | 43.65%9,192.72萬 | 43.65%9,192.72萬 | 43.65%9,192.72萬 |
未分配利潤 | 3.63%12.65億 | 2.37%12.74億 | -11.34%11.93億 | -12.17%12.21億 | -17.59%12.2億 | -15.22%12.45億 | -0.11%13.45億 | 7.69%13.9億 | 23.22%14.81億 | 26.86%14.68億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -29.44%2,068.72萬 | -13.51%2,038.76萬 | -12.23%2,068.72萬 | --2,931.9萬 |
其他綜合收益 | 22.95%679.99萬 | 18.49%633.32萬 | 560.62%486.64萬 | 9,769.65%448.76萬 | 1,259.70%553.07萬 | 674.17%534.48萬 | 196.49%73.66萬 | 109.73%4.55萬 | -211.81%-47.69萬 | -9.80%-93.09萬 |
歸屬母公司所有者權益合計 | 1.84%25.21億 | 1.22%25.3億 | -5.77%24.47億 | -5.75%24.75億 | -8.76%24.76億 | -7.11%25億 | 2.32%25.97億 | 5.97%26.26億 | 13.64%27.13億 | 15.05%26.91億 |
少數股東權益 | 36.16%-36.06萬 | 134.54%5.39萬 | -13.74%37.19萬 | -96.74%6.98萬 | 59.85%-56.48萬 | 87.62%-15.6萬 | -95.06%43.12萬 | 348.91%213.76萬 | 70.74%-140.67萬 | 72.48%-125.98萬 |
所有者權益(或股東權益)合計 | 1.85%25.21億 | 1.23%25.3億 | -5.78%24.48億 | -5.82%24.75億 | -8.73%24.75億 | -7.07%25億 | 1.98%25.98億 | 6.10%26.28億 | 13.81%27.12億 | 15.22%26.9億 |
負債和所有者權益(或股東權益)總計 | 1.39%27.69億 | -4.20%30.48億 | -10.33%27.28億 | -7.25%30.39億 | -12.11%27.31億 | -7.34%31.81億 | 0.65%30.42億 | -2.59%32.76億 | 11.40%31.07億 | 10.11%34.34億 |
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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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