(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 | -60.10%6,129.43萬 | -62.22%8,069.59萬 | -55.05%8,560.9萬 | -67.42%1.63億 | 29.32%1.54億 | 35.23%2.14億 | 24.67%1.9億 | 202.86%4.99億 | -35.61%1.19億 | 543.85%1.58億 |
交易性金融資產 | -64.56%7,096.11萬 | -69.38%7,053.51萬 | -70.81%7,030.28萬 | 16.59%7,013.29萬 | 150.13%2億 | 63.88%2.3億 | 49.16%2.41億 | -62.68%6,015.5萬 | -50.05%8,006.1萬 | --1.41億 |
應收票據及應收賬款 | 90.98%5.2億 | 110.69%4.86億 | 130.91%4.29億 | 55.92%3.11億 | 75.82%2.72億 | 47.93%2.31億 | 79.71%1.86億 | 115.51%1.99億 | 57.66%1.55億 | 143.61%1.56億 |
-應收票據 | 72.38%1.45億 | 79.63%1.45億 | 81.47%1.09億 | 12.25%7,677.68萬 | 148.71%8,424.29萬 | 4.57%8,044.98萬 | --6,003.89萬 | --6,839.85萬 | --3,387.22萬 | --7,693.33萬 |
-應收賬款 | 99.33%3.74億 | 127.30%3.42億 | 154.53%3.2億 | 78.73%2.34億 | 55.39%1.88億 | 90.08%1.5億 | 21.60%1.26億 | 41.58%1.31億 | 23.15%1.21億 | 23.54%7,915.07萬 |
其他應收款(含利息和股利) | -11.21%248.38萬 | -6.44%236.79萬 | 332.72%972.76萬 | 18.37%247.59萬 | 42.57%279.74萬 | -23.55%253.1萬 | 1,291.67%224.8萬 | 1,332.42%209.16萬 | 1,239.89%196.21萬 | 7.36%331.06萬 |
-其他應收款 | ---- | -6.44%236.79萬 | ---- | 18.37%247.59萬 | ---- | -23.55%253.1萬 | ---- | 1,332.42%209.16萬 | ---- | 7.36%331.06萬 |
預付款項 | -16.34%647.45萬 | -40.66%369.33萬 | 66.76%1,143.59萬 | 26.99%621.51萬 | 31.76%773.93萬 | 31.99%622.34萬 | 7.51%685.77萬 | 51.01%489.4萬 | 122.10%587.36萬 | 186.89%471.51萬 |
存貨 | 86.29%3.45億 | 108.05%3.08億 | 74.02%2.67億 | 76.86%2.19億 | 79.92%1.85億 | 67.57%1.48億 | 87.46%1.53億 | 61.78%1.24億 | 61.48%1.03億 | 55.83%8,843.05萬 |
應收款項融資 | 165.52%374.44萬 | -42.83%85.74萬 | -6.89%83.41萬 | -26.09%148.37萬 | 1.09%141.02萬 | 393.04%149.96萬 | -98.59%89.58萬 | -96.45%200.74萬 | -97.74%139.5萬 | -99.61%30.41萬 |
其他流動資產 | 143.86%2,251.03萬 | -51.08%1,308.96萬 | -49.84%809.16萬 | 393.46%707.1萬 | 85.68%923.09萬 | 917.71%2,675.91萬 | --1,613.13萬 | --143.29萬 | --497.13萬 | -51.61%262.93萬 |
流動資產合計 | 23.98%10.32億 | 12.31%9.66億 | 10.69%8.82億 | -12.62%7.8億 | 76.82%8.32億 | 55.25%8.6億 | 39.86%7.96億 | 60.86%8.93億 | -17.58%4.71億 | 136.25%5.54億 |
非流動資產 | ||||||||||
長期應收款 | 5.50%6.01萬 | 5.50%5.93萬 | 5.50%5.85萬 | 5.50%5.78萬 | 8.38%5.7萬 | 5.50%5.62萬 | -35.71%5.55萬 | -35.71%5.48萬 | --5.26萬 | --5.33萬 |
固定資產 | ---- | 95.46%10.2億 | ---- | 106.49%8.38億 | ---- | 51.41%5.22億 | ---- | 18.61%4.06億 | ---- | 8.63%3.45億 |
固定資產清理 | ---- | ---- | ---- | --11.95萬 | ---- | --11.82萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -79.46%7,076.61萬 | ---- | -19.81%1.57億 | ---- | 138.84%3.45億 | ---- | 417.45%1.96億 | ---- | 274.45%1.44億 |
無形資產 | 1.94%2,447.73萬 | 4.32%2,496.09萬 | 8.17%2,493.25萬 | 2.28%2,399.05萬 | 19.37%2,401.09萬 | 23.37%2,392.76萬 | 17.77%2,304.93萬 | 18.77%2,345.53萬 | 1.88%2,011.55萬 | -2.29%1,939.43萬 |
長期待攤費用 | 7.39%522.1萬 | 54.13%560.93萬 | 51.33%584.63萬 | 48.12%456.17萬 | 49.41%486.17萬 | 6.75%363.93萬 | --386.32萬 | --307.97萬 | --325.4萬 | --340.92萬 |
遞延所得稅資產 | 75.64%2,902.7萬 | 53.47%2,809.1萬 | 228.32%2,629.72萬 | 155.04%2,058.16萬 | 80.58%1,652.67萬 | 139.94%1,830.45萬 | 8.87%800.96萬 | 27.32%806.98萬 | 35.17%915.21萬 | 17.15%762.88萬 |
使用權資產 | -9.52%1,312萬 | -9.30%1,346.53萬 | -9.09%1,381.06萬 | -8.89%1,415.58萬 | -8.70%1,450.11萬 | 18.60%1,484.64萬 | 354.67%1,519.16萬 | 325.14%1,553.69萬 | --1,588.22萬 | --1,251.79萬 |
其他非流動資產 | 10.10%7,419.51萬 | -24.84%8,095.23萬 | -71.31%4,965.51萬 | -31.22%9,333.17萬 | -42.47%6,738.59萬 | 70.16%1.08億 | 207.09%1.73億 | 611.39%1.36億 | 959.78%1.17億 | 4,006.45%6,329.84萬 |
非流動資產合計 | 23.33%13.34億 | 20.20%12.44億 | 26.88%12.05億 | 46.23%11.52億 | 55.13%10.82億 | 73.88%10.35億 | 95.77%9.5億 | 83.67%7.88億 | 75.65%6.97億 | 55.10%5.95億 |
資產總計 | 23.61%23.66億 | 16.62%22.1億 | 19.49%20.86億 | 14.97%19.32億 | 63.87%19.14億 | 64.90%18.95億 | 65.58%17.46億 | 70.81%16.81億 | 20.66%11.68億 | 85.88%11.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 172.22%1.47億 | -5.43%7,005.68萬 | -52.52%3,222.48萬 | 5.55%3,803.69萬 | --5,405.8萬 | --7,408萬 | --6,786.48萬 | 299.91%3,603.58萬 | ---- | ---- |
應付票據及應付帳款 | 42.93%2.49億 | 21.87%2.18億 | 51.48%2.46億 | 41.12%2.28億 | 71.28%1.74億 | 121.43%1.79億 | 217.67%1.62億 | 289.16%1.62億 | 217.88%1.02億 | 311.59%8,066.37萬 |
-應付票據 | 25.56%9,089.74萬 | 16.43%9,556.45萬 | 21.83%1.09億 | 39.97%1.05億 | 74.11%7,239.21萬 | 319.24%8,207.71萬 | --8,969.85萬 | --7,482.71萬 | --4,157.75萬 | --1,957.75萬 |
-應付帳款 | 55.31%1.58億 | 26.49%1.22億 | 88.21%1.36億 | 42.10%1.24億 | 69.32%1.02億 | 58.03%9,653.76萬 | 41.93%7,244.26萬 | 109.15%8,694.12萬 | 87.71%5,995.85萬 | 211.69%6,108.62萬 |
合同負債 | -13.45%261.39萬 | 17.32%504.37萬 | 44.31%370.56萬 | -5.79%584.44萬 | 113.49%302.01萬 | 67.60%429.92萬 | 220.57%256.77萬 | 51.77%620.36萬 | 23.24%141.47萬 | -13.35%256.52萬 |
應付職工薪酬 | 27.40%1,306.66萬 | 24.76%2,434.44萬 | 25.35%2,341.12萬 | 19.45%1,759.05萬 | 19.15%1,025.64萬 | 7.78%1,951.37萬 | 20.41%1,867.67萬 | 34.51%1,472.65萬 | 53.83%860.79萬 | 50.29%1,810.49萬 |
應交稅費 | 10.95%28.2萬 | -32.11%25.35萬 | 43.91%60.43萬 | -84.09%37.99萬 | -90.67%25.42萬 | -93.78%37.34萬 | -92.54%41.99萬 | -54.76%238.82萬 | -44.09%272.36萬 | 23.78%599.89萬 |
其他應付款(含利息和股利) | 2.50%684.41萬 | -7.00%637.99萬 | -8.50%635.16萬 | -11.37%644.61萬 | 2.89%667.71萬 | 7.10%685.99萬 | 8.17%694.19萬 | 10.31%727.31萬 | -9.43%648.95萬 | -15.64%640.54萬 |
-其他應付款 | ---- | -7.00%637.99萬 | ---- | -11.37%644.61萬 | ---- | 7.10%685.99萬 | ---- | 10.31%727.31萬 | ---- | -15.64%640.54萬 |
一年內到期的非流動負債 | 293.15%3,267.04萬 | 91.28%1,586.71萬 | 1,134.97%1,309.7萬 | 695.08%831.98萬 | 704.82%830.98萬 | 952.98%829.53萬 | -92.30%106.05萬 | -93.49%104.64萬 | -93.14%103.25萬 | -95.03%78.78萬 |
其他流動負債 | 29.73%9,981.08萬 | 82.46%1.18億 | 66.07%9,551.08萬 | 3.87%5,340.63萬 | 167.46%7,693.59萬 | -11.56%6,455.08萬 | 3.23%5,751.34萬 | 32.71%5,141.74萬 | -7.49%2,876.5萬 | 61.08%7,299.13萬 |
流動負債合計 | 65.26%5.51億 | 28.27%4.57億 | 32.58%4.21億 | 27.57%3.58億 | 121.44%3.33億 | 90.16%3.57億 | 113.03%3.17億 | 112.30%2.81億 | 39.57%1.51億 | 23.25%1.88億 |
非流動負債 | ||||||||||
應付債券 | 8.54%3.33億 | 8.54%3.26億 | 8.85%3.19億 | 8.57%3.12億 | --3.07億 | --3億 | --2.93億 | --2.87億 | ---- | ---- |
預計負債 | 4.28%3,446.61萬 | 18.95%3,764.56萬 | 3.80%3,032.68萬 | -24.63%2,209.8萬 | -10.21%3,305.02萬 | 9.88%3,164.77萬 | 16.96%2,921.77萬 | 63.03%2,931.94萬 | 77.65%3,680.9萬 | 40.68%2,880.32萬 |
遞延所得稅負債 | 66.17%8,927.87萬 | 66.26%8,592.75萬 | 141.96%7,667.04萬 | 120.02%6,400.19萬 | 110.89%5,372.63萬 | 149.48%5,168.18萬 | 62.41%3,168.72萬 | 63.47%2,908.87萬 | 58.33%2,547.56萬 | 38.73%2,071.58萬 |
長期遞延收益 | -7.50%987.53萬 | -7.15%1,007.54萬 | -6.59%1,027.55萬 | -5.95%1,047.56萬 | -5.33%1,067.57萬 | -4.93%1,085.08萬 | 4.26%1,100.1萬 | 4.21%1,113.86萬 | 4.15%1,127.62萬 | 4.10%1,141.38萬 |
租賃負債 | -8.56%1,224.58萬 | -8.30%1,253.55萬 | -4.71%1,328.67萬 | -10.67%1,311萬 | -9.75%1,339.16萬 | 16.25%1,366.94萬 | 620.21%1,394.4萬 | 548.55%1,467.6萬 | --1,483.81萬 | --1,175.86萬 |
非流動負債合計 | 23.22%5.35億 | 16.91%4.97億 | 25.36%4.75億 | 17.03%4.35億 | 391.16%4.34億 | 484.30%4.25億 | 565.50%3.79億 | 630.34%3.71億 | 61.05%8,839.89萬 | 32.01%7,269.14萬 |
負債合計 | 41.48%10.86億 | 22.09%9.54億 | 28.65%8.96億 | 21.57%7.93億 | 221.22%7.68億 | 200.27%7.81億 | 238.26%6.96億 | 256.14%6.52億 | 46.82%2.39億 | 25.58%2.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.54%6,184.94萬 | 40.54%6,184.94萬 | 40.00%6,161.13萬 | 40.00%6,161.13萬 | 0.00%4,400.81萬 | 0.00%4,400.8萬 | 0.00%4,400.8萬 | 0.00%4,400.8萬 | 0.00%4,400.8萬 | 33.33%4,400.8萬 |
其他權益工具 | -0.03%1.06億 | -0.03%1.06億 | -0.00%1.06億 | -0.00%1.06億 | --1.06億 | --1.06億 | --1.06億 | --1.06億 | ---- | ---- |
資本公積 | 3.22%5.62億 | 3.63%5.56億 | 2.17%5.42億 | 0.69%5.35億 | 2.54%5.44億 | 1.04%5.36億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 191.43%5.31億 |
盈餘公積 | 40.54%3,092.47萬 | 40.54%3,092.47萬 | 0.00%2,200.4萬 | 0.00%2,200.4萬 | 0.00%2,200.4萬 | 0.00%2,200.4萬 | 0.00%2,200.4萬 | 0.00%2,200.4萬 | 33.33%2,200.4萬 | 33.33%2,200.4萬 |
未分配利潤 | 20.78%5.19億 | 23.72%5.02億 | 32.24%4.58億 | 27.55%4.15億 | 29.37%4.3億 | 38.69%4.05億 | 37.65%3.47億 | 59.49%3.25億 | 55.29%3.32億 | 62.86%2.92億 |
歸屬母公司所有者權益合計 | 11.65%12.8億 | 12.78%12.56億 | 13.42%11.9億 | 10.78%11.39億 | 23.39%11.46億 | 25.29%11.14億 | 23.69%10.5億 | 28.42%10.28億 | 15.37%9.29億 | 116.26%8.89億 |
所有者權益(或股東權益)合計 | 11.65%12.8億 | 12.78%12.56億 | 13.42%11.9億 | 10.78%11.39億 | 23.39%11.46億 | 25.29%11.14億 | 23.69%10.5億 | 28.42%10.28億 | 15.37%9.29億 | 116.26%8.89億 |
負債和所有者權益(或股東權益)總計 | 23.61%23.66億 | 16.62%22.1億 | 19.49%20.86億 | 14.97%19.32億 | 63.87%19.14億 | 64.90%18.95億 | 65.58%17.46億 | 70.81%16.81億 | 20.66%11.68億 | 85.88%11.49億 |
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 | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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