(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 | -42.55%1.96億 | 60.22%2.22億 | 2.39%2.12億 | 42.30%2.23億 | 155.65%3.41億 | -49.75%1.38億 | 37.54%2.07億 | -44.05%1.57億 | -48.34%1.33億 | 82.19%2.75億 |
交易性金融資產 | 39.42%2.49億 | -42.69%2.43億 | -58.77%1.04億 | -74.74%6,345.7萬 | -53.27%1.78億 | -1.55%4.24億 | -50.50%2.52億 | -44.95%2.51億 | -11.58%3.82億 | -27.48%4.3億 |
應收票據及應收賬款 | -16.20%2.84億 | -19.58%3.03億 | -8.64%3.29億 | 4.80%3.37億 | 16.78%3.38億 | 20.48%3.77億 | 22.41%3.61億 | 6.77%3.22億 | 1.86%2.9億 | 0.85%3.13億 |
-應收票據 | -72.52%1,711.75萬 | -38.23%2,444.46萬 | -37.28%2,958.57萬 | -21.09%4,165.63萬 | -2.96%6,229.8萬 | -36.97%3,957.07萬 | 19.31%4,717.38萬 | -18.87%5,279.22萬 | -14.15%6,420.02萬 | -10.10%6,278.02萬 |
-應收賬款 | -3.49%2.66億 | -17.40%2.79億 | -4.33%3億 | 9.89%2.96億 | 22.40%2.76億 | 34.90%3.37億 | 22.90%3.13億 | 13.83%2.69億 | 7.58%2.26億 | 4.03%2.5億 |
其他應收款(含利息和股利) | -44.00%614.76萬 | -30.11%752.43萬 | -23.67%780.84萬 | -22.65%761.16萬 | 7.25%1,097.82萬 | -12.44%1,076.52萬 | 68.61%1,022.92萬 | 66.75%984.06萬 | 73.41%1,023.62萬 | 101.17%1,229.46萬 |
-其他應收款 | ---- | -30.11%752.43萬 | ---- | -22.65%761.16萬 | ---- | -12.44%1,076.52萬 | ---- | 66.75%984.06萬 | ---- | 101.17%1,229.46萬 |
預付款項 | -23.58%959.29萬 | -76.72%177.78萬 | -37.00%992.9萬 | -39.32%1,299.95萬 | -21.83%1,255.32萬 | -26.16%763.71萬 | -55.08%1,575.97萬 | -25.25%2,142.32萬 | -52.05%1,605.95萬 | -46.30%1,034.23萬 |
存貨 | -19.57%3.32億 | -12.63%3.23億 | -3.11%3.67億 | 4.80%3.9億 | 20.55%4.13億 | 11.97%3.7億 | 17.50%3.79億 | 27.76%3.72億 | 47.61%3.43億 | 68.67%3.3億 |
應收款項融資 | -41.78%428.96萬 | -25.67%543.24萬 | 9,516.61%673.16萬 | 314.32%472.93萬 | 670.23%736.83萬 | -5.08%730.84萬 | -93.54%7萬 | 109.38%114.15萬 | -12.40%95.66萬 | 2,099.91%769.97萬 |
其他流動資產 | 16.34%1,396.64萬 | 131.41%1,467.62萬 | 181.64%979.88萬 | 42.63%562.09萬 | 50.14%1,200.52萬 | -37.35%634.2萬 | -79.14%347.92萬 | -81.55%394.08萬 | -61.51%799.62萬 | -59.93%1,012.23萬 |
流動資產合計 | -16.69%10.94億 | -16.46%11.2億 | -14.76%10.47億 | -8.20%10.45億 | 11.07%13.14億 | -3.49%13.41億 | -8.05%12.28億 | -17.86%11.38億 | -6.70%11.83億 | 6.73%13.89億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -24.19%6,479萬 | -22.63%6,479萬 | -1.59%8,546.11萬 | -1.59%8,546.11萬 | -1.59%8,546.11萬 | 0.23%8,373.53萬 | 35.48%8,684.55萬 | 35.48%8,684.55萬 | 44.62%8,684.55萬 | -7.24%8,354萬 |
固定資產 | ---- | 7.78%9.96億 | ---- | 4.87%8.92億 | ---- | 12.66%9.24億 | ---- | 58.80%8.51億 | ---- | 57.82%8.2億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --9.82萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -95.28%279.78萬 | ---- | 85.84%1.29億 | ---- | -1.73%5,922.99萬 | ---- | -74.55%6,966.77萬 | ---- | -75.00%6,027.21萬 |
無形資產 | -3.35%3,407.88萬 | -3.25%3,445.59萬 | -0.67%3,450.24萬 | -0.53%3,487.87萬 | -0.38%3,526.12萬 | -0.30%3,561.46萬 | -3.69%3,473.49萬 | -1.94%3,506.31萬 | -1.19%3,539.44萬 | -0.98%3,572.33萬 |
長期待攤費用 | -4.74%6,857.66萬 | -9.00%6,743.24萬 | 5.43%7,259.81萬 | 7.67%6,993.62萬 | 14.01%7,198.79萬 | 14.36%7,410.31萬 | 4.06%6,886.08萬 | 20.05%6,495.4萬 | 30.02%6,314.1萬 | 29.67%6,480.02萬 |
遞延所得稅資產 | 99.42%4,295.58萬 | 116.66%3,748.28萬 | 216.02%3,187.17萬 | 224.51%2,313.29萬 | 326.86%2,154.07萬 | 269.72%1,730萬 | 11.30%1,008.53萬 | -20.56%712.87萬 | -26.32%504.63萬 | -34.23%467.92萬 |
使用權資產 | -19.33%1,446.74萬 | 1.18%1,616.37萬 | 4.00%1,804.5萬 | -11.83%1,652.64萬 | -11.12%1,793.45萬 | -26.02%1,597.46萬 | -28.54%1,735.1萬 | -27.26%1,874.36萬 | -23.92%2,017.79萬 | -23.08%2,159.36萬 |
其他非流動資產 | 33.41%3,572.12萬 | 2.55%3,272.59萬 | -50.96%4,216.6萬 | -53.01%3,751.8萬 | -75.65%2,677.52萬 | -67.84%3,191.24萬 | -33.42%8,599.03萬 | -20.75%7,984.38萬 | 17.52%1.1億 | 14.95%9,923.66萬 |
非流動資產合計 | 1.45%14.68億 | 1.30%14.88億 | 4.68%15.08億 | 6.43%15.13億 | 3.27%14.47億 | 12.92%14.69億 | 12.44%14.4億 | 23.35%14.22億 | 29.03%14.01億 | 22.45%13.01億 |
資產總計 | -7.19%25.62億 | -7.17%26.08億 | -4.27%25.55億 | -0.08%25.58億 | 6.84%27.6億 | 4.45%28.1億 | 1.98%26.69億 | 0.85%25.6億 | 9.79%25.84億 | 13.79%26.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5.23%4.81億 | 11.12%5.08億 | 20.27%4.3億 | 75.09%3.98億 | 48.83%4.57億 | 12.01%4.57億 | -0.29%3.57億 | -29.05%2.27億 | -3.47%3.07億 | 51.12%4.08億 |
應付票據及應付帳款 | -26.15%1.12億 | -44.80%1.08億 | -37.07%1.21億 | -33.62%1.16億 | 4.79%1.52億 | 4.76%1.95億 | -1.41%1.92億 | -7.13%1.74億 | -1.28%1.45億 | 5.69%1.86億 |
-應付票據 | -87.53%208.47萬 | -48.91%672.69萬 | -29.59%1,233.64萬 | -33.46%620.24萬 | -17.47%1,671.49萬 | -20.44%1,316.57萬 | -37.56%1,752萬 | -60.23%932.17萬 | 23.90%2,025.41萬 | 22.73%1,654.81萬 |
-應付帳款 | -18.55%1.1億 | -44.50%1.01億 | -37.82%1.09億 | -33.63%1.09億 | 8.42%1.35億 | 7.23%1.82億 | 4.66%1.75億 | 0.45%1.65億 | -4.43%1.25億 | 4.27%1.69億 |
合同負債 | -55.41%663.22萬 | -56.25%425.24萬 | 67.13%1,138.88萬 | 77.40%1,191.73萬 | 139.81%1,487.53萬 | -4.63%971.92萬 | -33.64%681.44萬 | -16.48%671.79萬 | -9.94%620.3萬 | 3.67%1,019.1萬 |
預收款項 | --16.28萬 | --20.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -15.15%1,333.74萬 | -25.94%1,423.95萬 | -4.50%1,345.23萬 | 12.49%1,541.69萬 | 9.50%1,571.9萬 | -1.22%1,922.79萬 | 1.66%1,408.68萬 | -6.29%1,370.46萬 | 10.42%1,435.47萬 | -2.73%1,946.58萬 |
應交稅費 | -73.12%151.95萬 | -77.29%205.24萬 | -55.89%296.15萬 | -47.90%321.32萬 | 96.87%565.28萬 | 501.48%903.78萬 | 155.37%671.43萬 | 216.29%616.7萬 | -29.21%287.14萬 | -74.45%150.26萬 |
其他應付款(含利息和股利) | -73.08%167.5萬 | -69.70%213.98萬 | -41.60%540.05萬 | 466.93%1,392.49萬 | 165.92%622.19萬 | -38.10%706.32萬 | 1,072.46%924.74萬 | -85.86%245.62萬 | 48.56%233.98萬 | 1,007.27%1,141.01萬 |
-應付股利 | ---- | ---- | ---- | --880.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -69.70%213.98萬 | ---- | 108.25%511.51萬 | ---- | -38.10%706.32萬 | ---- | 25.13%245.62萬 | ---- | 1,007.27%1,141.01萬 |
一年內到期的非流動負債 | -62.54%4,692.49萬 | -86.62%1,654.49萬 | -77.88%2,603.63萬 | -85.04%2,500.37萬 | 63.10%1.25億 | 72.12%1.24億 | 2,681.98%1.18億 | 3,694.70%1.67億 | 1,047.05%7,680.18萬 | 447.00%7,185.67萬 |
其他流動負債 | -91.74%38.74萬 | -19.12%191.58萬 | -78.09%125.03萬 | 171.57%147.18萬 | 407.81%468.88萬 | 194.14%236.86萬 | 520.75%570.6萬 | -36.75%54.2萬 | 14.87%92.33萬 | -29.11%80.53萬 |
流動負債合計 | -15.04%6.64億 | -20.18%6.57億 | -13.90%6.11億 | -2.30%5.84億 | 40.66%7.82億 | 16.03%8.23億 | 21.13%7.1億 | 7.76%5.98億 | 11.56%5.56億 | 42.71%7.09億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 73.51%260.26萬 | ---- | 73.51%260.26萬 | ---- | 0.00%150萬 | ---- | 0.00%150萬 |
預計負債 | 309.34%47.18萬 | 309.34%47.18萬 | --11.53萬 | --11.53萬 | --11.53萬 | --11.53萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 28.17%4,034.72萬 | 28.10%4,038.64萬 | 109.10%3,438.57萬 | 88.54%3,208.25萬 | 97.79%3,148.05萬 | 105.82%3,152.71萬 | 15.95%1,644.44萬 | 63.22%1,701.66萬 | 61.92%1,591.58萬 | 50.83%1,531.76萬 |
租賃負債 | -33.45%872.17萬 | -19.01%1,031.98萬 | -12.90%1,199.22萬 | -20.76%1,173.08萬 | -17.23%1,310.52萬 | -23.20%1,274.16萬 | -42.12%1,376.87萬 | -41.86%1,480.34萬 | -40.02%1,583.36萬 | -23.30%1,659.06萬 |
其他非流動負債 | -27.59%420.16萬 | -27.59%420.16萬 | -21.88%500.18萬 | -21.87%500.18萬 | -17.14%580.23萬 | -17.14%580.23萬 | -15.76%640.23萬 | -15.79%640.22萬 | -12.50%700.27萬 | -12.50%700.27萬 |
非流動負債合計 | 5.54%1.99億 | 23.14%2.33億 | 14.77%1.88億 | 19.02%1.87億 | -18.73%1.89億 | -4.03%1.89億 | -37.62%1.64億 | -27.82%1.58億 | 236.74%2.33億 | 205.23%1.97億 |
負債合計 | -11.04%8.63億 | -12.08%8.9億 | -8.51%8億 | 2.15%7.72億 | 23.14%9.7億 | 11.67%10.13億 | 2.92%8.74億 | -2.28%7.56億 | 38.98%7.88億 | 61.41%9.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.54%1.61億 | 4.54%1.61億 | 4.83%1.61億 | -0.12%1.53億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
資本公積 | -1.39%12.14億 | -0.60%12.23億 | -0.03%12.32億 | -0.06%12.31億 | -0.64%12.31億 | -0.70%12.3億 | -0.54%12.32億 | -0.59%12.32億 | 0.02%12.39億 | 0.00%12.39億 |
盈餘公積 | 0.02%4,869.38萬 | 0.00%4,869.38萬 | 12.34%4,868.33萬 | 12.34%4,868.33萬 | 12.34%4,868.33萬 | 12.36%4,869.38萬 | 8.15%4,333.62萬 | 8.15%4,333.62萬 | 8.15%4,333.62萬 | 8.15%4,333.62萬 |
未分配利潤 | -24.34%3.01億 | -20.86%3.21億 | -12.10%3.53億 | -3.44%3.93億 | -2.57%3.98億 | 2.55%4.06億 | 4.04%4.02億 | 8.23%4.07億 | 7.30%4.09億 | 7.14%3.96億 |
減:庫存股 | -34.48%3,054.7萬 | -12.63%4,073.67萬 | -6.18%4,485.89萬 | 5.26%4,485.89萬 | -21.65%4,662.54萬 | -18.93%4,662.54萬 | -16.86%4,781.47萬 | -14.91%4,261.55萬 | 118.39%5,951.21萬 | --5,751.21萬 |
其他綜合收益 | ---9.8萬 | --57.43萬 | --3,614.53 | --5,371.69 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -5.10%16.94億 | -4.39%17.13億 | -1.87%17.5億 | -0.66%17.81億 | -0.01%17.85億 | 0.99%17.92億 | 1.25%17.83億 | 1.95%17.93億 | -0.05%17.85億 | -1.55%17.74億 |
少數股東權益 | -4.83%464.57萬 | -10.88%476.26萬 | -53.72%531.39萬 | -55.70%506.02萬 | -52.95%488.15萬 | -41.55%534.38萬 | 79.58%1,148.14萬 | 75.50%1,142.38萬 | 6,321.82%1,037.54萬 | 5,525.56%914.28萬 |
所有者權益(或股東權益)合計 | -5.10%16.99億 | -4.41%17.18億 | -2.20%17.55億 | -1.01%17.86億 | -0.32%17.9億 | 0.77%17.97億 | 1.53%17.95億 | 2.22%18.05億 | 0.52%17.96億 | -1.05%17.83億 |
負債和所有者權益(或股東權益)總計 | -7.19%25.62億 | -7.17%26.08億 | -4.27%25.55億 | -0.08%25.58億 | 6.84%27.6億 | 4.45%28.1億 | 1.98%26.69億 | 0.85%25.6億 | 9.79%25.84億 | 13.79%26.9億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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