(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 | -66.83%8,701.47萬 | -19.49%2.91億 | -45.07%8,528.1萬 | 4.04%2.52億 | -22.94%2.62億 | -3.17%3.61億 | -41.01%1.55億 | -34.13%2.42億 | 131.81%3.4億 | 81.78%3.73億 |
交易性金融資產 | --2.66億 | --9,031.2萬 | 184.04%2.14億 | ---- | ---- | ---- | --7,520萬 | --3,420萬 | --2,064.13萬 | ---- |
應收票據及應收賬款 | 8.01%3.65億 | 15.60%4.28億 | 2.92%4.05億 | 13.43%4.43億 | 5.01%3.38億 | -3.30%3.7億 | 31.45%3.93億 | 43.12%3.9億 | 79.69%3.22億 | 72.83%3.83億 |
-應收票據 | -57.76%633.26萬 | 4.17%1,765.34萬 | 8.74%1,335.23萬 | 105.24%1,368.77萬 | 46.41%1,499.03萬 | 25.46%1,694.64萬 | 142.76%1,227.95萬 | -9.95%666.92萬 | 17.24%1,023.88萬 | -29.26%1,350.75萬 |
-應收賬款 | 11.06%3.59億 | 16.15%4.1億 | 2.73%3.91億 | 11.83%4.29億 | 3.65%3.23億 | -4.35%3.53億 | 29.54%3.81億 | 44.60%3.84億 | 82.89%3.11億 | 82.46%3.69億 |
其他應收款(含利息和股利) | -26.81%186.06萬 | -72.77%208.12萬 | 42.23%399.46萬 | 5.48%213.92萬 | 44.81%254.23萬 | 296.37%764.28萬 | 57.46%280.87萬 | 16.98%202.81萬 | -1.82%175.56萬 | -4.68%192.82萬 |
-應收利息 | ---- | ---- | ---- | --2.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -72.77%208.12萬 | ---- | 4.10%211.13萬 | ---- | 296.37%764.28萬 | ---- | 16.98%202.81萬 | ---- | -4.68%192.82萬 |
合同資產 | 0.47%2,794.94萬 | 3.05%2,885.72萬 | 20.98%3,062.9萬 | 8.17%2,830.61萬 | 26.83%2,781.75萬 | 29.22%2,800.29萬 | 45.07%2,531.76萬 | 13.91%2,616.87萬 | 68.43%2,193.32萬 | 43.75%2,167.06萬 |
預付款項 | -25.19%1,395.47萬 | 6.44%963.73萬 | -9.97%1,871.97萬 | -27.66%1,327.36萬 | -19.22%1,865.38萬 | -33.38%905.4萬 | -51.08%2,079.26萬 | -27.85%1,834.79萬 | 25.91%2,309.12萬 | 245.21%1,358.99萬 |
存貨 | 8.72%2.87億 | 5.80%2.59億 | -8.54%2.55億 | -19.33%2.35億 | -13.05%2.64億 | -13.70%2.45億 | -17.06%2.78億 | -4.63%2.91億 | 15.14%3.03億 | 26.54%2.84億 |
應收款項融資 | -71.12%174.05萬 | -16.02%1,167.69萬 | 41.21%590.54萬 | 173.39%877.39萬 | -57.55%602.73萬 | -36.07%1,390.49萬 | -24.47%418.2萬 | 403.81%320.93萬 | 301.87%1,420萬 | 93.31%2,174.87萬 |
其他流動資產 | 10.83%547.07萬 | -29.19%441.75萬 | -56.42%574.51萬 | -21.48%979.05萬 | -60.09%493.6萬 | -0.38%623.83萬 | -53.11%1,318.33萬 | -18.36%1,246.87萬 | 34.42%1,236.8萬 | 19.28%626.21萬 |
流動資產合計 | 14.23%10.55億 | 8.04%11.25億 | 5.66%10.23億 | -2.77%9.92億 | -12.80%9.24億 | -5.76%10.41億 | -2.52%9.68億 | 0.83%10.2億 | 66.80%10.59億 | 60.48%11.05億 |
非流動資產 | ||||||||||
投資性房地產 | --229.98萬 | --234.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -9.95%1億 | ---- | -6.11%1.06億 | ---- | -1.72%1.11億 | ---- | 685.40%1.13億 | ---- | 806.93%1.13億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.42%216.96萬 | ---- | --313.39萬 |
無形資產 | 40.36%4,042.95萬 | 621.24%2,833.1萬 | 583.86%2,873.57萬 | 564.47%2,928.53萬 | 1,094.19%2,880.42萬 | 69.59%392.81萬 | 88.04%420.2萬 | 268.80%440.73萬 | 89.53%241.2萬 | 71.55%231.62萬 |
長期待攤費用 | -27.60%707.06萬 | -25.40%781.94萬 | -7.20%820.81萬 | -6.96%900.31萬 | -6.72%976.55萬 | 18.14%1,048.13萬 | -4.54%884.53萬 | 11.26%967.62萬 | 15.17%1,046.96萬 | 19.52%887.17萬 |
遞延所得稅資產 | 29.61%2,504.39萬 | 27.47%2,454.5萬 | 5.82%2,347.93萬 | 35.25%2,293.47萬 | 19.38%1,932.18萬 | 29.73%1,925.58萬 | 114.73%2,218.72萬 | 74.57%1,695.67萬 | 80.62%1,618.52萬 | 90.99%1,484.29萬 |
使用權資產 | 179.87%265.99萬 | 248.83%365.64萬 | 251.49%409.76萬 | 251.14%450.63萬 | -32.16%95.04萬 | -30.97%104.82萬 | -28.75%116.58萬 | -26.82%128.33萬 | --140.09萬 | 195.04%151.85萬 |
其他非流動資產 | 1.88%1.04億 | 282.16%1.16億 | 55,948.47%1.01億 | --1.01億 | --1.02億 | --3,039.1萬 | --18萬 | ---- | ---- | ---- |
非流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.53%2.8億 | 60.40%2.83億 | 79.74%2.7億 | 85.35%2.73億 | 87.15%2.7億 | 22.53%1.77億 | 64.18%1.5億 | 77.37%1.47億 | 344.36%1.44億 | 387.40%1.44億 |
資產總計 | 11.81%13.35億 | 15.63%14.08億 | 15.60%12.93億 | 8.36%12.65億 | -0.81%11.94億 | -2.50%12.18億 | 3.10%11.18億 | 6.64%11.67億 | 80.30%12.04億 | 73.94%12.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 66.78%5,003.51萬 | 66.64%5,003.51萬 | --3,002.5萬 | --3,002.5萬 | --3,000萬 | --3,002.5萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 52.01%2.76億 | 50.96%3.25億 | 47.00%2.84億 | 24.62%2.65億 | -4.92%1.82億 | -6.02%2.15億 | 14.08%1.93億 | 15.02%2.13億 | 46.84%1.91億 | 37.38%2.29億 |
-應付票據 | 112.76%7,061.89萬 | 98.33%7,979.23萬 | 26.64%7,414.4萬 | -38.08%4,228.97萬 | -48.40%3,319.12萬 | -21.27%4,023.15萬 | 88.41%5,854.8萬 | 99.92%6,829.36萬 | 119.98%6,431.82萬 | 73.99%5,110.16萬 |
-應付帳款 | 38.44%2.06億 | 40.08%2.45億 | 55.83%2.1億 | 54.26%2.23億 | 17.14%1.49億 | -1.65%1.75億 | -2.59%1.35億 | -4.22%1.44億 | 25.65%1.27億 | 29.56%1.78億 |
合同負債 | -5.88%1.08億 | -16.03%6,996.78萬 | 14.28%6,931.84萬 | -19.11%6,700.41萬 | -16.39%1.15億 | -36.07%8,332.72萬 | -41.60%6,065.47萬 | -12.10%8,283.58萬 | 17.43%1.38億 | 43.05%1.3億 |
應付職工薪酬 | 21.46%783.38萬 | 25.71%2,669.33萬 | 60.16%864.42萬 | 62.50%969.89萬 | 10.17%644.99萬 | 5.41%2,123.34萬 | 15.38%539.71萬 | 29.71%596.85萬 | 51.75%585.44萬 | 25.97%2,014.33萬 |
應交稅費 | 211.42%1,271.23萬 | 327.13%2,437.39萬 | 71.55%1,472.98萬 | 168.33%1,539.01萬 | -64.32%408.21萬 | -75.65%570.64萬 | 12.79%858.62萬 | -13.54%573.54萬 | 254.28%1,143.98萬 | 39.40%2,343.14萬 |
其他應付款(含利息和股利) | 83.09%214.96萬 | 37.19%1,016.48萬 | -67.84%172.82萬 | -94.18%153.42萬 | 92.10%117.41萬 | -0.21%740.91萬 | 568.43%537.38萬 | -24.55%2,637.03萬 | -40.83%61.12萬 | 15.70%742.48萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%2,295.69萬 | ---- | ---- |
-其他應付款 | ---- | 37.19%1,016.48萬 | ---- | -55.05%153.42萬 | ---- | -0.21%740.91萬 | ---- | -21.38%341.34萬 | ---- | 16.29%742.48萬 |
一年內到期的非流動負債 | 289.61%208.3萬 | 569.27%357.82萬 | 274.76%200.36萬 | 158.43%137.93萬 | 0.00%53.46萬 | 0.00%53.46萬 | 1.39%53.46萬 | 121.25%53.37萬 | --53.46萬 | 88.74%53.46萬 |
其他流動負債 | -32.22%412.95萬 | 221.99%753.69萬 | 558.82%202.2萬 | 1,318.41%836.86萬 | 23.59%609.27萬 | -46.73%234.07萬 | -85.67%30.69萬 | -75.78%59萬 | 16.37%492.97萬 | 18.11%439.37萬 |
流動負債合計 | 34.28%4.64億 | 41.41%5.17億 | 50.50%4.13億 | 19.04%3.98億 | -1.99%3.45億 | -11.91%3.66億 | -5.15%2.74億 | 2.04%3.35億 | 28.13%3.52億 | 28.44%4.15億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | 183.00%36.58萬 | 167.26%42.64萬 | 158.93%49.16萬 | 154.69%56.07萬 | -48.40%12.92萬 | -43.17%15.96萬 | --18.99萬 | --22.02萬 |
長期遞延收益 | -4.71%1,813.69萬 | -4.55%1,835.91萬 | 20.67%1,862.8萬 | 20.40%1,883.02萬 | 20.14%1,903.24萬 | 19.89%1,923.47萬 | --1,543.69萬 | 641,100.41%1,563.91萬 | 259,706.94%1,584.14萬 | 164,353.89%1,604.36萬 |
租賃負債 | -57.86%29.12萬 | 152.70%172.66萬 | 423.58%353.69萬 | 517.02%412.1萬 | 5.02%69.11萬 | 5.39%68.32萬 | 4.65%67.55萬 | -11.67%66.79萬 | --65.8萬 | 180.17%64.83萬 |
非流動負債合計 | -8.84%1,842.81萬 | -1.92%2,008.57萬 | 38.72%2,253.07萬 | 41.97%2,337.77萬 | 21.13%2,021.51萬 | 21.09%2,047.86萬 | 1,712.74%1,624.17萬 | 1,484.32%1,646.66萬 | 273,612.77%1,668.93萬 | 6,913.33%1,691.2萬 |
負債合計 | 31.90%4.82億 | 39.11%5.38億 | 49.84%4.35億 | 20.11%4.22億 | -0.95%3.65億 | -10.62%3.86億 | 0.16%2.91億 | 6.72%3.51億 | 34.20%3.69億 | 33.57%4.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.54億 | 0.00%1.54億 | 0.30%1.54億 | 0.30%1.54億 | 0.30%1.54億 | 0.30%1.54億 | 0.00%1.53億 | 0.00%1.53億 | 33.33%1.53億 | 33.33%1.53億 |
資本公積 | 4.84%4.25億 | 4.10%4.19億 | 3.17%4.15億 | 2.49%4.1億 | 1.80%4.05億 | 1.87%4.03億 | 2.24%4.02億 | 2.19%4億 | 674.20%3.98億 | 669.67%3.95億 |
盈餘公積 | 35.27%4,182.36萬 | 35.27%4,182.36萬 | 4.18%3,091.9萬 | 4.18%3,091.9萬 | 4.18%3,091.9萬 | 4.18%3,091.9萬 | 22.33%2,967.91萬 | 22.33%2,967.91萬 | 22.33%2,967.91萬 | 22.33%2,967.91萬 |
未分配利潤 | 6.09%2.52億 | 5.04%2.54億 | 6.51%2.57億 | 6.33%2.47億 | -6.61%2.37億 | 1.59%2.42億 | 7.55%2.41億 | 18.09%2.33億 | 25.71%2.54億 | 16.89%2.38億 |
減:庫存股 | --2,004.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.01%8.52億 | 4.78%8.69億 | 3.65%8.56億 | 3.24%8.42億 | -0.95%8.27億 | 1.58%8.29億 | 3.92%8.26億 | 6.48%8.15億 | 112.59%8.35億 | 107.07%8.17億 |
少數股東權益 | -28.10%118.89萬 | -23.69%139.14萬 | -24.52%155.3萬 | 56.13%149.87萬 | --165.36萬 | --182.34萬 | --205.77萬 | --95.99萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 2.95%8.53億 | 4.71%8.7億 | 3.58%8.58億 | 3.30%8.43億 | -0.75%8.28億 | 1.80%8.31億 | 4.18%8.28億 | 6.60%8.16億 | 112.59%8.35億 | 107.07%8.17億 |
負債和所有者權益(或股東權益)總計 | 11.81%13.35億 | 15.63%14.08億 | 15.60%12.93億 | 8.36%12.65億 | -0.81%11.94億 | -2.50%12.18億 | 3.10%11.18億 | 6.64%11.67億 | 80.30%12.04億 | 73.94%12.49億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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