(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 | -38.34%1.4億 | -25.31%2.55億 | -44.39%1.42億 | -32.49%1.99億 | -27.00%2.26億 | -18.08%3.41億 | -49.39%2.56億 | -44.26%2.94億 | -49.05%3.1億 | -48.28%4.16億 |
交易性金融資產 | 5.64%6億 | -3.76%5.49億 | -0.61%6.14億 | 5.38%6.12億 | 1.12%5.68億 | 21.02%5.7億 | 83.18%6.18億 | 92.71%5.8億 | 107.48%5.62億 | 1,208.76%4.71億 |
應收票據及應收賬款 | 24.25%5.06億 | 29.92%5.24億 | 1.43%4.75億 | 11.14%4.3億 | 0.06%4.08億 | 2.01%4.03億 | 22.40%4.68億 | -7.50%3.87億 | -2.11%4.07億 | -5.08%3.95億 |
-應收票據 | -45.73%1,133.3萬 | -13.20%2,485.19萬 | -14.84%2,944.09萬 | -48.15%1,638.52萬 | -38.55%2,088.35萬 | -7.61%2,863.03萬 | -45.45%3,456.94萬 | -60.84%3,159.91萬 | -54.27%3,398.35萬 | -63.21%3,098.71萬 |
-應收賬款 | 28.03%4.95億 | 33.21%4.99億 | 2.72%4.45億 | 16.41%4.14億 | 3.57%3.87億 | 2.83%3.75億 | 35.89%4.33億 | 5.25%3.55億 | 9.23%3.73億 | 9.66%3.64億 |
其他應收款(含利息和股利) | 12.31%1,560.72萬 | -15.01%1,176.74萬 | 42.18%1,772.24萬 | 57.53%1,569.89萬 | 39.82%1,389.65萬 | 54.63%1,384.53萬 | 116.89%1,246.45萬 | 90.43%996.59萬 | 87.63%993.92萬 | 75.89%895.4萬 |
-其他應收款 | ---- | ---- | ---- | 57.53%1,569.89萬 | ---- | 54.63%1,384.53萬 | ---- | 90.43%996.59萬 | ---- | 75.89%895.4萬 |
合同資產 | -23.62%3,721.35萬 | 33.82%4,068.45萬 | 231.98%4,873.22萬 | 151.88%2,573.5萬 | 244.00%4,871.99萬 | 307.11%3,040.15萬 | 40.23%1,467.92萬 | 13.99%1,021.71萬 | -18.62%1,416.29萬 | -58.28%746.76萬 |
預付款項 | 123.79%3,739.11萬 | 76.62%1,898.18萬 | 36.94%1,906.01萬 | -6.03%1,443.47萬 | 54.72%1,670.81萬 | 90.10%1,074.72萬 | 99.74%1,391.9萬 | 6.03%1,536.06萬 | 122.49%1,079.87萬 | 151.50%565.35萬 |
存貨 | 25.06%7,110.29萬 | 13.23%6,377萬 | 30.12%7,116.74萬 | 1.08%4,998.19萬 | 23.07%5,685.39萬 | 38.96%5,631.87萬 | 38.59%5,469.35萬 | 28.92%4,944.77萬 | 26.39%4,619.46萬 | 3.24%4,052.93萬 |
應收款項融資 | -0.29%4,261.08萬 | 41.87%4,311.12萬 | 81.70%5,331.31萬 | 73.14%4,354.22萬 | 27.64%4,273.5萬 | -32.07%3,038.82萬 | --2,934.05萬 | --2,514.82萬 | --3,348.18萬 | --4,473.2萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --616.41萬 |
其他流動資產 | 87.35%1,328.91萬 | 187.21%1,214.43萬 | 388.36%730.29萬 | 115.96%747.12萬 | 25.50%709.32萬 | -48.31%422.83萬 | -70.00%149.54萬 | -27.27%345.95萬 | 14.66%565.22萬 | 75.33%817.96萬 |
流動資產合計 | 5.42%14.64億 | 3.93%15.18億 | -1.35%14.48億 | 1.59%13.97億 | -0.82%13.88億 | 3.99%14.61億 | 12.86%14.68億 | 3.49%13.75億 | 2.56%14億 | 5.89%14.04億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.82%2,145.1萬 | -5.28%2,145.1萬 | -6.63%2,145.1萬 |
固定資產 | ---- | ---- | ---- | -12.01%1.24億 | ---- | -11.27%1.34億 | ---- | -2.14%1.4億 | ---- | -2.45%1.51億 |
固定資產清理 | ---- | ---- | ---- | -77.90%5,475.01 | ---- | ---- | ---- | --2.48萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 925.19%9,785.72萬 | ---- | 1,322.21%5,528.88萬 | ---- | 22.46%954.52萬 | ---- | -34.11%388.75萬 |
無形資產 | 0.03%1.95億 | -2.52%1.92億 | -2.41%1.93億 | 21.70%1.94億 | 21.68%1.95億 | 21.67%1.97億 | 21.52%1.98億 | 9.64%1.59億 | 9.64%1.6億 | 9.64%1.62億 |
商譽 | 0.00%7,236.61萬 | 0.00%7,236.61萬 | 0.00%7,236.61萬 | 0.00%7,236.61萬 | 0.00%7,236.61萬 | 0.00%7,236.61萬 | --7,236.61萬 | --7,236.61萬 | --7,236.61萬 | --7,236.61萬 |
長期待攤費用 | 78.08%2,035.62萬 | 112.46%1,989.27萬 | 115.32%1,857.02萬 | 29.57%1,242.57萬 | -13.37%1,143.09萬 | -44.01%936.31萬 | 51.38%862.43萬 | 189.69%958.99萬 | 192.60%1,319.57萬 | 243.95%1,672.4萬 |
遞延所得稅資產 | -19.61%929.48萬 | -4.06%947.57萬 | 39.50%1,169.57萬 | 67.78%1,109.04萬 | 77.82%1,156.16萬 | 93.21%987.67萬 | 6.32%838.41萬 | -18.52%661.03萬 | -21.28%650.2萬 | -34.38%511.18萬 |
使用權資產 | -24.77%3,686.6萬 | -20.98%3,936.83萬 | -48.32%3,735.71萬 | -50.32%4,150.69萬 | -46.90%4,900.18萬 | -50.30%4,982.23萬 | 99.79%7,228.75萬 | 117.70%8,354.28萬 | 135.03%9,227.5萬 | 70.32%1億 |
非流動資產合計 | 5.35%5.83億 | 11.18%5.86億 | 9.88%5.81億 | 9.91%5.53億 | 6.57%5.53億 | -0.96%5.27億 | 35.78%5.29億 | 34.15%5.03億 | 31.88%5.19億 | 32.26%5.32億 |
資產總計 | 5.40%20.46億 | 5.85%21.04億 | 1.62%20.29億 | 3.82%19.5億 | 1.18%19.41億 | 2.63%19.88億 | 18.15%19.97億 | 10.24%18.78億 | 9.12%19.19億 | 12.03%19.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 13.66%4.03億 | 15.82%4.7億 | -0.41%4.3億 | -0.95%3.66億 | -3.31%3.55億 | 10.63%4.06億 | 35.28%4.32億 | 5.20%3.7億 | -7.47%3.67億 | -2.24%3.67億 |
-應付票據 | 2.62%4,364.45萬 | 43.77%4,374.96萬 | 61.96%4,560.02萬 | 27.22%4,161.68萬 | -3.41%4,252.99萬 | -8.33%3,042.92萬 | -9.62%2,815.56萬 | -31.22%3,271.2萬 | -7.90%4,403.26萬 | -0.78%3,319.55萬 |
-應付帳款 | 15.16%3.6億 | 13.55%4.26億 | -4.75%3.85億 | -3.68%3.25億 | -3.30%3.12億 | 12.52%3.75億 | 40.13%4.04億 | 10.90%3.37億 | -7.42%3.23億 | -2.39%3.34億 |
合同負債 | ---- | 162.72%103.06萬 | ---- | -52.47%1.34萬 | ---- | -83.79%39.23萬 | ---- | -97.35%2.81萬 | -36.46%3.45萬 | 129.27%242萬 |
預收款項 | 160.10%1,106.48萬 | -58.47%14.54萬 | 28.78%169.4萬 | 0.43%40.7萬 | 930.84%425.41萬 | 54.27%35萬 | 104.53%131.54萬 | -45.55%40.52萬 | -34.89%41.27萬 | -89.79%22.69萬 |
應付職工薪酬 | 9.22%4,152.51萬 | -3.03%6,318.83萬 | -13.90%5,057.27萬 | 8.95%4,904.33萬 | -1.11%3,802.11萬 | 4.52%6,516.1萬 | 24.05%5,873.76萬 | -1.15%4,501.54萬 | -13.15%3,844.88萬 | 8.03%6,234.36萬 |
應交稅費 | -34.75%1,395.42萬 | 3.56%3,383.84萬 | -42.24%1,834.03萬 | -42.66%1,786.11萬 | -20.58%2,138.62萬 | 11.00%3,267.41萬 | 34.03%3,175.36萬 | 1.94%3,115.11萬 | 1.20%2,692.8萬 | 4.26%2,943.69萬 |
其他應付款(含利息和股利) | -26.47%4,630.75萬 | -46.53%2,568.11萬 | 33.51%5,340.19萬 | 151.37%8,136.73萬 | 1.26%6,297.83萬 | -40.08%4,803.26萬 | 281.19%3,999.87萬 | 195.18%3,236.98萬 | 706.71%6,219.51萬 | 956.08%8,015.47萬 |
-應付股利 | ---- | ---- | -70.99%124萬 | 2,027.35%4,048.86萬 | ---- | ---- | 50.00%427.5萬 | -44.83%190.32萬 | --377.37萬 | --2,730.72萬 |
-其他應付款 | ---- | ---- | ---- | 34.18%4,087.87萬 | ---- | -9.11%4,803.26萬 | ---- | 305.34%3,046.66萬 | ---- | 596.29%5,284.75萬 |
一年內到期的非流動負債 | -33.65%1,549.87萬 | -28.73%1,776.87萬 | -15.86%2,706.86萬 | -33.03%2,618.74萬 | -41.67%2,335.83萬 | -39.88%2,493.3萬 | 76.84%3,216.92萬 | 108.60%3,910.33萬 | 128.00%4,004.3萬 | 145.57%4,147.41萬 |
其他流動負債 | -49.37%235.97萬 | -13.86%856.88萬 | -39.19%428.11萬 | 668.53%958.52萬 | 32.37%466.1萬 | 152.58%994.72萬 | 89,108.50%704.01萬 | 6,413.74%124.72萬 | 49,811.12%352.13萬 | 22,531.84%393.82萬 |
流動負債合計 | 4.81%5.34億 | 5.61%6.2億 | -2.89%5.86億 | 6.10%5.51億 | -5.40%5.09億 | 0.09%5.87億 | 43.34%6.03億 | 13.06%5.19億 | 9.14%5.39億 | 20.01%5.87億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 175.37%262.41萬 | ---- | 159.44%247.23萬 | ---- | 0.00%95.29萬 | ---- | 0.00%95.29萬 |
預計負債 | -43.49%142.66萬 | -11.38%248.17萬 | -48.30%246.95萬 | -47.14%252.45萬 | -47.14%252.45萬 | -41.37%280.04萬 | -7.13%477.62萬 | -7.13%477.62萬 | -7.13%477.62萬 | -19.34%477.62萬 |
長期遞延收益 | ---- | ---- | -80.00%13.28萬 | -66.67%26.57萬 | -57.14%39.85萬 | -50.00%53.13萬 | -44.44%66.42萬 | -40.00%79.7萬 | -41.67%92.98萬 | --106.27萬 |
租賃負債 | -29.29%1,494.69萬 | -29.60%1,397.25萬 | -79.15%902.04萬 | -74.86%1,233.11萬 | -62.42%2,113.76萬 | -68.01%1,984.74萬 | 51.51%4,325.45萬 | 55.24%4,904.57萬 | 59.73%5,624.29萬 | 57.99%6,204.7萬 |
非流動負債合計 | -30.12%1,883.98萬 | -25.62%1,907.83萬 | -72.16%1,424.68萬 | -68.07%1,774.54萬 | -57.14%2,696.14萬 | -62.74%2,565.15萬 | 42.76%5,116.71萬 | 42.43%5,557.19萬 | 45.89%6,290.19萬 | 49.17%6,883.89萬 |
負債合計 | 3.06%5.53億 | 4.30%6.39億 | -8.31%6億 | -1.08%5.68億 | -10.81%5.36億 | -6.51%6.13億 | 43.29%6.54億 | 15.36%5.75億 | 12.09%6.01億 | 22.53%6.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.02%1.35億 | -0.02%1.35億 | 0.28%1.35億 | 0.30%1.35億 | 1.50%1.35億 | 1.50%1.35億 | 1.20%1.35億 | 1.20%1.35億 | 0.00%1.33億 | 0.00%1.33億 |
資本公積 | 1.62%4.76億 | 2.04%4.74億 | 3.08%4.73億 | 3.21%4.71億 | 5.28%4.68億 | 4.55%4.65億 | 3.21%4.59億 | 2.71%4.57億 | 0.00%4.45億 | 0.00%4.45億 |
盈餘公積 | 0.00%3,442.11萬 | 0.00%3,442.11萬 | 2.99%3,442.11萬 | 2.99%3,442.11萬 | 2.99%3,442.11萬 | 2.99%3,442.11萬 | 29.92%3,342.11萬 | 29.92%3,342.11萬 | 29.92%3,342.11萬 | 29.92%3,342.11萬 |
未分配利潤 | 11.23%7.57億 | 12.52%7.33億 | 11.67%7.03億 | 12.34%6.65億 | 12.49%6.81億 | 13.19%6.51億 | 12.34%6.3億 | 10.58%5.92億 | 11.35%6.05億 | 10.88%5.75億 |
減:庫存股 | -28.97%1,179.07萬 | -28.97%1,179.07萬 | -11.21%1,179.07萬 | 20.68%1,602.61萬 | --1,660萬 | --1,660萬 | --1,328萬 | --1,328萬 | ---- | ---- |
專項儲備 | 0.65%1,883.33萬 | 2.49%1,883.33萬 | 0.53%1,833.63萬 | 2.44%1,838.63萬 | 6.08%1,871.25萬 | 6.24%1,837.57萬 | 6.78%1,824.03萬 | 7.62%1,794.9萬 | 8.42%1,764萬 | 8.96%1,729.71萬 |
歸屬母公司所有者權益合計 | 6.73%14.1億 | 7.47%13.84億 | 7.18%13.53億 | 7.11%13.09億 | 7.01%13.21億 | 6.94%12.88億 | 6.83%12.62億 | 5.71%12.22億 | 6.08%12.34億 | 5.76%12.04億 |
少數股東權益 | -0.52%8,373.18萬 | -7.18%8,074.27萬 | -4.77%7,648.02萬 | -10.87%7,299.6萬 | 1.38%8,417.35萬 | 13.08%8,698.74萬 | 54.61%8,031.49萬 | 63.98%8,190萬 | 42.40%8,302.66萬 | 39.52%7,692.34萬 |
所有者權益(或股東權益)合計 | 6.30%14.93億 | 6.55%14.65億 | 6.46%14.29億 | 5.98%13.82億 | 6.65%14.05億 | 7.31%13.75億 | 8.84%13.42億 | 8.12%13.04億 | 7.81%13.17億 | 7.32%12.81億 |
負債和所有者權益(或股東權益)總計 | 5.40%20.46億 | 5.85%21.04億 | 1.62%20.29億 | 3.82%19.5億 | 1.18%19.41億 | 2.63%19.88億 | 18.15%19.97億 | 10.24%18.78億 | 9.12%19.19億 | 12.03%19.37億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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