(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 | 23.81%30.26億 | -13.72%24.88億 | 15.30%22.84億 | 58.47%26.29億 | 181.45%24.44億 | 396.49%28.84億 | 1,239.38%19.81億 | 309.78%16.59億 | 134.54%8.68億 | 33.13%5.81億 |
交易性金融資產 | 138.43%7.18億 | 240.08%10.18億 | 76.34%6.15億 | 1.71%3.01億 | 496.03%3.01億 | 99.07%2.99億 | -1.70%3.49億 | -15.81%2.96億 | -87.15%5,050.31萬 | -51.62%1.5億 |
應收票據及應收賬款 | 27.07%5,630.79萬 | -62.61%3,099.86萬 | 62.61%9,100.96萬 | -57.82%6,528.26萬 | -69.81%4,431.15萬 | -24.71%8,289.83萬 | -35.88%5,596.63萬 | 5.80%1.55億 | 137.69%1.47億 | 143.09%1.1億 |
-應收賬款 | 27.07%5,630.79萬 | -62.61%3,099.86萬 | 62.61%9,100.96萬 | -57.82%6,528.26萬 | -69.81%4,431.15萬 | -24.71%8,289.83萬 | -35.88%5,596.63萬 | 5.80%1.55億 | 137.69%1.47億 | 143.09%1.1億 |
其他應收款(含利息和股利) | 424.53%616.53萬 | 678.32%556.94萬 | 2.08%179.94萬 | -24.25%79.93萬 | 0.78%117.54萬 | -9.19%71.56萬 | -32.88%176.27萬 | -90.29%105.52萬 | -93.71%116.64萬 | -96.68%78.8萬 |
-其他應收款 | ---- | ---- | ---- | -24.25%79.93萬 | ---- | ---- | ---- | -90.29%105.52萬 | ---- | -96.68%78.8萬 |
預付款項 | 77.40%4.61億 | -2.11%1.76億 | 12.70%5.14億 | 12.88%3.6億 | -60.22%2.6億 | -39.16%1.8億 | 23.16%4.56億 | -26.07%3.19億 | 106.71%6.53億 | 50.51%2.95億 |
存貨 | -6.97%10.5億 | 22.54%10.89億 | -20.55%9.05億 | -22.63%10.96億 | -8.49%11.29億 | -23.58%8.89億 | -35.29%11.39億 | 11.99%14.16億 | 14.23%12.34億 | 44.56%11.63億 |
應收款項融資 | 86.85%3.06億 | 458.83%2.41億 | -41.65%1,339.96萬 | -95.29%185.24萬 | 341.61%1.64億 | 6.83%4,304.78萬 | 59.66%2,296.27萬 | 1,488.69%3,937.13萬 | 906.72%3,705.65萬 | 1,455.99%4,029.66萬 |
其他流動資產 | -69.79%1.63億 | 29.78%2.26億 | -57.51%2.52億 | -54.26%2.97億 | 75.20%5.41億 | -51.25%1.74億 | 278.35%5.94億 | 330.42%6.49億 | 105.05%3.09億 | 38.47%3.57億 |
流動資產合計 | 18.48%57.87億 | 15.85%52.75億 | 1.69%46.77億 | 4.76%47.51億 | 48.02%48.84億 | 68.73%45.53億 | 58.91%45.99億 | 64.13%45.35億 | 37.84%33億 | 29.87%26.98億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -5.16%4.08億 | ---- | -4.82%4.29億 | ---- | -4.96%4.3億 | ---- | 19.69%4.5億 |
在建工程 | ---- | ---- | ---- | 602.95%9,052.23萬 | ---- | -64.29%430.43萬 | ---- | 76.26%1,287.76萬 | ---- | -79.42%1,205.52萬 |
無形資產 | -0.29%1.5億 | -0.27%1.51億 | 166.70%1.48億 | 166.38%1.49億 | 166.06%1.5億 | 169.03%1.51億 | -1.56%5,564.96萬 | -1.54%5,604.61萬 | -1.51%5,644.25萬 | -2.69%5,614.6萬 |
遞延所得稅資產 | -34.79%690.56萬 | -20.31%563.97萬 | 130.57%1,205.72萬 | 10.71%939.87萬 | 813.68%1,059萬 | 48.99%707.74萬 | 97.68%522.93萬 | 160.66%848.92萬 | -58.40%115.91萬 | 77.86%475.02萬 |
其他非流動資產 | --1.45億 | 30,637.62%1.73億 | ---- | ---- | ---- | --56.37萬 | ---- | --186.72萬 | ---- | ---- |
非流動資產合計 | 46.99%8.69億 | 28.56%7.61億 | 36.18%6.8億 | 28.98%6.57億 | 15.96%5.91億 | 13.06%5.92億 | -2.93%5億 | -2.05%5.1億 | 2.32%5.1億 | 5.67%5.23億 |
資產總計 | 21.56%66.56億 | 17.32%60.35億 | 5.07%53.57億 | 7.21%54.08億 | 43.73%54.75億 | 59.69%51.45億 | 49.58%50.99億 | 53.64%50.44億 | 31.72%38.09億 | 25.21%32.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 75.05%6.81億 | 195.37%5.14億 | -0.78%2.71億 | 100.07%4.84億 | 172.45%3.89億 | 60.18%1.74億 | 2,628.42%2.73億 | 119.71%2.42億 | 29.74%1.43億 | 438.00%1.09億 |
交易性金融負債 | -81.71%467.87萬 | ---- | ---- | -96.71%8.59萬 | --2,558.57萬 | --1,944.61萬 | ---- | --260.87萬 | ---- | ---- |
應付票據及應付帳款 | 14.26%30.72億 | 9.97%28.58億 | 1.18%25.55億 | 2.59%25.17億 | 87.86%26.89億 | 185.55%25.99億 | 124.84%25.25億 | 169.43%24.53億 | 180.19%14.31億 | 182.69%9.1億 |
-應付票據 | 14.94%29.79億 | 10.29%27.65億 | 0.70%24.6億 | 5.98%24.11億 | 102.64%25.92億 | 213.16%25.07億 | 150.00%24.43億 | 211.76%22.75億 | 262.10%12.79億 | 315.28%8億 |
-應付帳款 | -3.89%9,333.83萬 | 1.10%9,333.96萬 | 15.44%9,497.25萬 | -40.52%1.06億 | -36.22%9,711.32萬 | -15.87%9,232.69萬 | -43.62%8,226.76萬 | -1.23%1.79億 | -3.39%1.52億 | -15.08%1.1億 |
合同負債 | -4.75%6,919.18萬 | 38.78%9,050.39萬 | 23.33%9,191.11萬 | -46.24%6,944.7萬 | -34.38%7,264.23萬 | -3.64%6,521.41萬 | -47.49%7,452.42萬 | -14.65%1.29億 | -39.10%1.11億 | -57.84%6,767.52萬 |
應付職工薪酬 | 21.52%2,154.71萬 | 16.83%5,061.73萬 | 7.11%3,623.1萬 | -18.12%2,550.13萬 | 18.05%1,773.2萬 | 27.50%4,332.49萬 | 2.54%3,382.69萬 | 18.39%3,114.34萬 | -20.08%1,502.05萬 | -2.71%3,397.97萬 |
應交稅費 | 12.58%2,240.24萬 | -48.48%2,638.38萬 | 84.87%3,441.23萬 | -24.27%1,967.74萬 | -45.55%1,989.86萬 | -11.30%5,120.74萬 | 206.62%1,861.4萬 | -13.58%2,598.35萬 | 56.20%3,654.53萬 | 73.73%5,772.93萬 |
其他應付款(含利息和股利) | 152.60%132.29萬 | -32.25%163.89萬 | -3.85%86.04萬 | -57.53%68.42萬 | -56.36%52.37萬 | -59.57%241.89萬 | -83.94%89.48萬 | -70.82%161.09萬 | -71.47%120.02萬 | -3.98%598.24萬 |
-其他應付款 | ---- | ---- | ---- | -57.53%68.42萬 | ---- | -59.57%241.89萬 | ---- | -70.82%161.09萬 | ---- | -3.98%598.24萬 |
一年內到期的非流動負債 | --200萬 | --200.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -7.68%871.86萬 | 38.87%1,176.55萬 | 23.03%1,191.98萬 | -46.27%902.32萬 | -34.38%944.35萬 | -2.58%847.23萬 | -19.24%968.82萬 | 86.90%1,679.3萬 | 1.85%1,439.04萬 | -40.32%869.7萬 |
流動負債合計 | 20.46%38.83億 | 19.98%35.55億 | 2.23%30.01億 | 7.67%31.25億 | 84.01%32.23億 | 148.40%29.63億 | 120.46%29.36億 | 133.53%29.02億 | 102.94%17.52億 | 101.59%11.93億 |
非流動負債 | ||||||||||
長期借款 | --2.41億 | --1,801.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | 333.54%20.99萬 | 896.13%75.17萬 | 781.00%50.46萬 | 239.94%43.52萬 | -83.50%4.84萬 | -75.95%7.55萬 | -55.26%5.73萬 |
長期遞延收益 | 56.78%2,253.14萬 | 56.21%2,351.03萬 | 55.68%2,448.93萬 | 98.68%2,546.82萬 | 7.01%1,437.11萬 | 7.50%1,505.06萬 | 10.87%1,573.02萬 | -13.13%1,281.86萬 | -12.45%1,342.91萬 | -12.02%1,400.07萬 |
非流動負債合計 | 1,640.06%2.63億 | 166.96%4,152.57萬 | 51.49%2,448.93萬 | 99.57%2,567.82萬 | 11.98%1,512.28萬 | 10.65%1,555.52萬 | 12.91%1,616.54萬 | -14.51%1,286.7萬 | -13.72%1,350.46萬 | -12.37%1,405.8萬 |
負債合計 | 28.02%41.46億 | 20.74%35.97億 | 2.50%30.25億 | 8.07%31.51億 | 83.46%32.39億 | 146.79%29.79億 | 119.32%29.52億 | 131.76%29.15億 | 100.86%17.65億 | 98.58%12.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 30.00%5.11億 | 30.00%5.11億 |
資本公積 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | -15.33%6.52億 | -15.33%6.52億 |
盈餘公積 | 28.52%1.53億 | 28.52%1.53億 | 20.48%1.19億 | 20.48%1.19億 | 20.48%1.19億 | 20.48%1.19億 | 17.74%9,870.63萬 | 17.74%9,870.63萬 | 17.74%9,870.63萬 | 17.74%9,870.63萬 |
未分配利潤 | 25.06%11.94億 | 27.06%11.23億 | 18.58%10.49億 | 12.48%9.75億 | 22.05%9.54億 | 17.40%8.84億 | 8.48%8.85億 | 11.41%8.67億 | 2.10%7.82億 | 4.83%7.53億 |
歸屬母公司所有者權益合計 | 12.21%25.1億 | 12.60%24.39億 | 8.60%23.31億 | 6.03%22.57億 | 9.42%22.37億 | 7.50%21.66億 | 4.07%21.47億 | 5.12%21.29億 | 1.54%20.44億 | 2.52%20.15億 |
所有者權益(或股東權益)合計 | 12.21%25.1億 | 12.60%24.39億 | 8.60%23.31億 | 6.03%22.57億 | 9.42%22.37億 | 7.50%21.66億 | 4.07%21.47億 | 5.12%21.29億 | 1.54%20.44億 | 2.52%20.15億 |
負債和所有者權益(或股東權益)總計 | 21.56%66.56億 | 17.32%60.35億 | 5.07%53.57億 | 7.21%54.08億 | 43.73%54.75億 | 59.69%51.45億 | 49.58%50.99億 | 53.64%50.44億 | 31.72%38.09億 | 25.21%32.22億 |
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