(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 | 2.80%2.64億 | -30.88%3.41億 | -58.45%1.75億 | -26.05%2.89億 | -37.95%2.57億 | -27.93%4.93億 | -14.02%4.22億 | -47.93%3.91億 | -18.54%4.14億 | 28.22%6.84億 |
交易性金融資產 | -100.00%5,054.21 | --5,054.21 | -21.78%1.52億 | -47.60%1.02億 | -10.88%2.14億 | ---- | -3.16%1.94億 | 674.74%1.94億 | -22.46%2.4億 | -85.15%4,009.86萬 |
應收票據及應收賬款 | 48.26%5.65億 | 51.20%6.21億 | 52.51%4.66億 | 40.54%3.82億 | 66.56%3.81億 | 57.70%4.11億 | 39.92%3.06億 | 44.92%2.72億 | 28.88%2.29億 | 18.99%2.6億 |
-應收票據 | -19.61%355.96萬 | 61.66%916.77萬 | -12.44%837.92萬 | 1.69%949.75萬 | -62.17%442.82萬 | -71.08%567.1萬 | 43.47%957.01萬 | 273.44%934萬 | 42.82%1,170.64萬 | 363.08%1,961.12萬 |
-應收賬款 | 49.06%5.61億 | 51.06%6.12億 | 54.61%4.58億 | 41.93%3.73億 | 73.50%3.76億 | 68.18%4.05億 | 39.81%2.96億 | 41.83%2.63億 | 28.21%2.17億 | 12.20%2.41億 |
其他應收款(含利息和股利) | -18.57%380.18萬 | -53.37%197.9萬 | -84.52%310.98萬 | -81.63%347.25萬 | -80.39%466.9萬 | -79.57%424.44萬 | -9.80%2,008.7萬 | -3.00%1,890.57萬 | 1,065.74%2,380.67萬 | 1,383.12%2,077.84萬 |
-其他應收款 | ---- | -53.37%197.9萬 | ---- | -81.63%347.25萬 | ---- | -79.57%424.44萬 | ---- | -3.00%1,890.57萬 | ---- | 1,383.12%2,077.84萬 |
合同資產 | --244.85萬 | --276.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 412.37%1.84億 | 183.62%6,439.16萬 | -23.73%3,642.9萬 | 80.49%5,279.1萬 | -4.34%3,584.78萬 | -14.25%2,270.38萬 | 70.42%4,776.42萬 | -27.01%2,924.91萬 | 45.22%3,747.45萬 | -0.92%2,647.67萬 |
存貨 | 144.61%7,650.55萬 | 60.82%5,173.25萬 | -39.13%5,152.68萬 | -27.86%3,543.7萬 | -49.61%3,127.71萬 | -12.42%3,216.83萬 | 99.91%8,465.41萬 | 75.65%4,912.45萬 | 104.42%6,206.79萬 | 24.87%3,672.85萬 |
其他流動資產 | -61.43%929.31萬 | -64.37%910.41萬 | -2.58%1,577.81萬 | 133.15%2,568.23萬 | 116.93%2,409.22萬 | 248.44%2,555.15萬 | 110.51%1,619.65萬 | 37.77%1,101.52萬 | 30.67%1,110.61萬 | 23.19%733.32萬 |
流動資產合計 | 16.61%11.05億 | 10.47%10.92億 | -17.43%9億 | -7.74%8.9億 | -6.84%9.47億 | -8.13%9.88億 | 7.98%10.9億 | -8.89%9.65億 | -4.21%10.17億 | -0.92%10.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | 19,031.22%2,215.06萬 | 19,031.22%2,215.06萬 | 1,662.70%1,215.06萬 | 1,662.70%1,215.06萬 | -83.20%11.58萬 | -83.20%11.58萬 | 284.08%68.93萬 | 284.08%68.93萬 | 284.08%68.93萬 | 284.08%68.93萬 |
固定資產 | ---- | 47.77%9,227.26萬 | ---- | 11.55%5,510.43萬 | ---- | 18.40%6,244.28萬 | ---- | 26.83%4,939.67萬 | ---- | 32.68%5,273.8萬 |
在建工程 | ---- | 9.32%2.45億 | ---- | --2.24億 | ---- | --2.24億 | ---- | ---- | ---- | ---- |
無形資產 | -14.05%1,152.8萬 | -13.16%1,201.93萬 | -12.69%1,251.05萬 | -12.36%1,297.52萬 | -4.70%1,341.26萬 | 28.95%1,383.99萬 | 84.27%1,432.82萬 | 83.74%1,480.44萬 | 68.78%1,407.48萬 | 24.50%1,073.26萬 |
遞延所得稅資產 | 57.27%1,682.68萬 | 65.65%1,522.96萬 | 55.85%1,161.7萬 | 59.93%1,128.04萬 | 106.93%1,069.91萬 | 67.75%919.4萬 | 0.32%745.39萬 | 4.89%705.35萬 | -22.98%517.04萬 | -30.90%548.08萬 |
使用權資產 | -24.70%548.33萬 | 7.19%627.5萬 | 42.17%459.92萬 | 28.92%590.56萬 | 46.01%728.25萬 | -5.96%585.41萬 | -74.45%323.49萬 | -66.66%458.09萬 | -68.09%498.77萬 | -36.61%622.54萬 |
其他非流動資產 | ---- | ---- | --5,021.33萬 | --5,021.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 18.02%5.3億 | 16.96%5.27億 | 147.36%5.18億 | 152.00%5.06億 | 154.19%4.49億 | 178.79%4.5億 | 48.84%2.09億 | 189.03%2.01億 | 145.72%1.77億 | 136.87%1.61億 |
資產總計 | 17.06%16.34億 | 12.50%16.18億 | 9.14%14.18億 | 19.79%13.97億 | 16.99%13.96億 | 16.27%14.38億 | 12.98%12.99億 | 3.31%11.66億 | 5.30%11.93億 | 7.22%12.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.88%1.97億 | -34.56%1.12億 | 226.03%1.8億 | 195.64%1.7億 | 115.21%1.68億 | 170.89%1.71億 | -16.57%5,528.64萬 | -14.11%5,758.64萬 | 25.92%7,812.73萬 | 50.02%6,312.73萬 |
應付票據及應付帳款 | 90.13%7,099.04萬 | 246.25%9,304萬 | 24.39%3,729.57萬 | -17.05%2,541.72萬 | 51.42%3,733.71萬 | -3.28%2,687.04萬 | 148.44%2,998.25萬 | 116.82%3,064.07萬 | 30.99%2,465.84萬 | -19.71%2,778.24萬 |
-應付帳款 | 90.13%7,099.04萬 | 246.25%9,304萬 | 24.39%3,729.57萬 | -17.05%2,541.72萬 | 51.42%3,733.71萬 | -3.28%2,687.04萬 | 148.44%2,998.25萬 | 116.82%3,064.07萬 | 179.41%2,465.84萬 | 12.93%2,778.24萬 |
合同負債 | 328.97%389.4萬 | 332.20%361.65萬 | -76.12%60.64萬 | -85.36%66.34萬 | -17.93%90.77萬 | -41.33%83.68萬 | 106.89%253.94萬 | 195.06%453.26萬 | 23.80%110.61萬 | -78.38%142.61萬 |
應付職工薪酬 | 21.63%1,186.73萬 | -29.79%861.18萬 | -15.98%835.68萬 | 139.54%2,197.93萬 | 7.05%975.72萬 | -62.45%1,226.51萬 | 80.39%994.56萬 | 87.14%917.56萬 | 85.12%911.48萬 | 51.21%3,266.3萬 |
應交稅費 | 272.86%887.58萬 | 149.98%2,726.64萬 | 15.28%712.51萬 | 19.98%558.64萬 | -15.65%238.05萬 | 0.13%1,090.77萬 | 24.70%618.08萬 | -20.67%465.6萬 | -35.85%282.2萬 | -30.75%1,089.37萬 |
其他應付款(含利息和股利) | 80.55%409.31萬 | 59.66%336.05萬 | -30.55%384.1萬 | -32.25%247.27萬 | -30.19%226.7萬 | -48.58%210.48萬 | 222.62%553.05萬 | 53.29%364.97萬 | 84.69%324.75萬 | 278.09%409.35萬 |
-其他應付款 | ---- | 59.66%336.05萬 | ---- | -32.25%247.27萬 | ---- | -48.58%210.48萬 | ---- | 53.29%364.97萬 | ---- | 278.09%409.35萬 |
一年內到期的非流動負債 | 324.73%1,939.79萬 | 283.56%1,366.86萬 | 125.58%464.59萬 | 68.70%623.9萬 | 33.82%456.71萬 | -21.82%356.36萬 | -54.66%205.95萬 | -18.58%369.83萬 | --341.29萬 | 1.24%455.81萬 |
其他流動負債 | 14.44%13.51萬 | -19.09%8.8萬 | -76.12%7.88萬 | -85.36%8.62萬 | -17.93%11.8萬 | -5.62%10.88萬 | 106.89%33.01萬 | 195.06%58.92萬 | 23.80%14.38萬 | -83.55%11.53萬 |
流動負債合計 | 40.05%3.16億 | 14.89%2.62億 | 116.53%2.42億 | 103.18%2.33億 | 83.86%2.25億 | 57.38%2.28億 | 15.97%1.12億 | 13.83%1.15億 | 31.92%1.23億 | 14.00%1.45億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --3,000萬 | ---- | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -42.75%131.45萬 | -31.46%169.65萬 | 317.65%234.83萬 | 322.19%237.38萬 | 286.32%229.62萬 | 316.44%247.53萬 | 16.41%56.23萬 | 12.66%56.23萬 | 11.90%59.44萬 | 11.90%59.44萬 |
租賃負債 | -45.64%143.67萬 | -44.79%93.77萬 | ---- | ---- | 172.25%264.3萬 | 55.99%169.86萬 | -96.97%22.37萬 | -92.54%65.12萬 | -93.04%97.08萬 | -74.32%108.89萬 |
非流動負債合計 | 2,172.62%1.12億 | 2,754.32%1.19億 | 4,015.53%3,234.83萬 | 2,567.97%3,237.38萬 | 215.57%493.93萬 | 147.96%417.38萬 | -90.00%78.6萬 | -86.85%121.34萬 | -89.19%156.52萬 | -64.72%168.33萬 |
負債合計 | 85.76%4.28億 | 64.21%3.81億 | 143.74%2.75億 | 129.02%2.65億 | 85.52%2.3億 | 58.42%2.32億 | 7.99%1.13億 | 5.37%1.16億 | 15.59%1.24億 | 11.15%1.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.29%7,651.39萬 | 0.29%7,632.07萬 | 0.25%7,629.27萬 | 6.24%7,629.27萬 | 48.74%7,629.27萬 | 48.36%7,610.09萬 | 48.69%7,610.09萬 | 40.31%7,181.16萬 | 0.22%5,129.4萬 | 0.22%5,129.4萬 |
資本公積 | 0.91%9.11億 | 0.92%9.05億 | 0.43%9.04億 | 17.48%9.03億 | 14.51%9.03億 | 13.93%8.97億 | 15.24%9億 | -1.26%7.69億 | 1.86%7.88億 | 1.71%7.87億 |
盈餘公積 | 13.71%2,528.22萬 | 13.71%2,528.22萬 | 14.14%2,223.46萬 | 14.14%2,223.46萬 | 14.14%2,223.46萬 | 14.14%2,223.46萬 | 18.30%1,947.96萬 | 18.30%1,947.96萬 | 18.30%1,947.96萬 | 18.30%1,947.96萬 |
未分配利潤 | 12.27%1.84億 | 4.15%2.19億 | -26.07%1.41億 | -31.09%1.31億 | -21.68%1.64億 | -9.25%2.11億 | -2.89%1.9億 | 10.46%1.89億 | 15.10%2.1億 | 30.20%2.32億 |
其他綜合收益 | -6,368.06%-22.01萬 | -7,367.25%-25.52萬 | -95.65%1.89萬 | -99.19%3,511.81 | -99.19%3,511.81 | -99.19%3,511.81 | 745.70%43.37萬 | 745.70%43.37萬 | 745.70%43.37萬 | 745.70%43.37萬 |
歸屬母公司所有者權益合計 | 2.70%11.97億 | 1.66%12.26億 | -3.64%11.43億 | 7.84%11.32億 | 9.01%11.65億 | 10.58%12.06億 | 13.56%11.86億 | 3.16%10.5億 | 4.43%10.69億 | 6.92%10.91億 |
少數股東權益 | 2,782.08%954.57萬 | 1,767.65%1,158.97萬 | -29.70%7.58萬 | -1,052.00%-82.86萬 | 174.32%33.12萬 | 289.13%62.06萬 | -87.28%10.78萬 | -89.27%8.7萬 | -94.46%12.07萬 | -92.55%15.95萬 |
所有者權益(或股東權益)合計 | 3.49%12.06億 | 2.56%12.37億 | -3.64%11.43億 | 7.76%11.32億 | 9.03%11.66億 | 10.62%12.07億 | 13.48%11.87億 | 3.08%10.5億 | 4.22%10.69億 | 6.71%10.91億 |
負債和所有者權益(或股東權益)總計 | 17.06%16.34億 | 12.50%16.18億 | 9.14%14.18億 | 19.79%13.97億 | 16.99%13.96億 | 16.27%14.38億 | 12.98%12.99億 | 3.31%11.66億 | 5.30%11.93億 | 7.22%12.37億 |
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 | 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 | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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