(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 | 347.17%2.5億 | 578.02%2.57億 | 66.86%8,587.6萬 | -55.42%8,825.64萬 | -4.51%5,588.88萬 | -62.30%3,792.26萬 | -62.32%5,146.62萬 | 14.87%1.98億 | -58.28%5,852.87萬 | -61.23%1.01億 |
交易性金融資產 | -20.88%1.67億 | -35.75%2.03億 | -20.55%1.91億 | 11.10%1.93億 | -31.83%2.11億 | 7.42%3.16億 | 43.68%2.41億 | 14.69%1.74億 | 52.09%3.09億 | 62.16%2.94億 |
應收票據及應收賬款 | -7.98%2.71億 | 29.71%3.16億 | -3.82%2.48億 | 38.50%2.72億 | 12.49%2.94億 | -18.59%2.44億 | -5.13%2.58億 | -32.44%1.96億 | -8.55%2.61億 | 2.73%2.99億 |
-應收票據 | -53.14%5,036.32萬 | 5.32%6,300.81萬 | -5.66%4,809.77萬 | 89.61%8,555.51萬 | 14.06%1.07億 | -42.34%5,982.34萬 | 32.01%5,098.14萬 | -21.54%4,512.16萬 | 54.45%9,422.39萬 | 48.40%1.04億 |
-應收賬款 | 18.04%2.2億 | 37.65%2.53億 | -3.37%2億 | 23.26%1.86億 | 11.60%1.87億 | -5.98%1.84億 | -11.29%2.07億 | -35.13%1.51億 | -25.65%1.67億 | -11.69%1.96億 |
其他應收款(含利息和股利) | -63.05%268.65萬 | -61.89%244.5萬 | -13.68%442.85萬 | -19.67%434.24萬 | --727.11萬 | 58.03%641.61萬 | -38.89%513.02萬 | -28.58%540.56萬 | ---- | -35.47%406.01萬 |
-其他應收款 | ---- | -61.89%244.5萬 | ---- | -19.67%434.24萬 | ---- | 58.03%641.61萬 | ---- | -28.58%540.56萬 | ---- | -35.47%406.01萬 |
合同資產 | 179.02%5,936.76萬 | 16.45%5,787.63萬 | 81.38%8,514.82萬 | 199.59%8,396.31萬 | -12.32%2,127.75萬 | 65.35%4,970.07萬 | 206.33%4,694.51萬 | 218.12%2,802.64萬 | 76.84%2,426.61萬 | 95.98%3,005.74萬 |
預付款項 | 22.74%3,295.22萬 | -32.94%2,092.1萬 | -43.72%2,857.8萬 | -50.93%2,891.91萬 | -40.81%2,684.8萬 | 66.57%3,119.65萬 | 79.93%5,078.2萬 | 64.26%5,893.21萬 | -11.80%4,536.03萬 | -54.56%1,872.92萬 |
存貨 | -3.71%5.91億 | -12.03%4.95億 | -25.37%5.77億 | -17.04%5.57億 | 4.97%6.13億 | 14.02%5.62億 | 46.57%7.73億 | 41.53%6.72億 | 53.07%5.84億 | 67.03%4.93億 |
應收款項融資 | --1,724.15萬 | 38.33%2,861.38萬 | --3,798.54萬 | --1,868.57萬 | ---- | --2,068.49萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | -90.73%100.52萬 | -77.07%246.02萬 | -60.33%391.86萬 | -25.58%814.27萬 | 15.49%1,083.83萬 | 7.99%1,072.91萬 | -7.91%987.69萬 |
其他流動資產 | 1,556.93%2,020.01萬 | 107.12%960萬 | 2,103.40%661.8萬 | -45.17%443.06萬 | -87.23%121.91萬 | -12.84%463.5萬 | -94.33%30.04萬 | -68.32%808.1萬 | -23.64%954.58萬 | 34.78%531.8萬 |
流動資產合計 | 14.36%14.1億 | 8.91%13.91億 | -11.83%12.65億 | -7.34%12.52億 | -6.01%12.33億 | 1.69%12.77億 | 22.08%14.35億 | 14.87%13.51億 | 18.24%13.12億 | 13.61%12.56億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,410.93萬 | ---- |
其他非流動金融資產 | 42.87%9,647.42萬 | 44.87%9,647.42萬 | 207.22%8,909.43萬 | 129.64%6,659.43萬 | 864.65%6,752.58萬 | 851.35%6,659.43萬 | --2,900萬 | --2,900萬 | --700萬 | --700萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.05萬 | ---- | --751.54萬 |
固定資產 | ---- | 10.90%2.95億 | ---- | 357.72%2.69億 | ---- | 342.74%2.66億 | ---- | -3.92%5,884.09萬 | ---- | -2.70%6,013.13萬 |
在建工程 | ---- | -43.22%335.52萬 | ---- | -99.32%110.53萬 | ---- | -95.41%590.91萬 | ---- | 62.00%1.64億 | ---- | 126.37%1.29億 |
無形資產 | 9.40%2,883.93萬 | 9.67%2,918.84萬 | 9.31%2,936.08萬 | 9.72%2,970.82萬 | -3.36%2,636.22萬 | -3.35%2,661.55萬 | -2.69%2,686.04萬 | -2.78%2,707.6萬 | -2.94%2,728.02萬 | -2.47%2,753.93萬 |
長期待攤費用 | 231.75%493.93萬 | 220.38%517.98萬 | 36.75%221.06萬 | -20.52%150.26萬 | -23.65%148.89萬 | -19.65%161.67萬 | -3.14%161.66萬 | -1.61%189.06萬 | -4.67%195.01萬 | -12.45%201.21萬 |
遞延所得稅資產 | 45.87%1,263.09萬 | 46.49%1,262.1萬 | 24.47%1,130.17萬 | 2.00%1,131.09萬 | -16.90%865.89萬 | -7.40%861.55萬 | 54.37%907.98萬 | 151.65%1,108.93萬 | 109.72%1,042.01萬 | 77.36%930.35萬 |
使用權資產 | 1,647.42%1,810.69萬 | 582.99%2,013.68萬 | 361.85%1,595.87萬 | -86.02%55.39萬 | -76.82%103.62萬 | 33.08%294.83萬 | 28.21%345.54萬 | 42.99%396.24萬 | 58.29%446.94萬 | -33.33%221.55萬 |
其他非流動資產 | ---- | ---- | -89.38%18.41萬 | -89.38%18.41萬 | -88.70%18.41萬 | -90.84%18.41萬 | --173.3萬 | 73.08%173.3萬 | --162.86萬 | 578.21%201.04萬 |
非流動資產合計 | 24.32%4.84億 | 22.62%4.79億 | 20.64%4.52億 | 17.45%3.92億 | 34.90%3.9億 | 49.48%3.9億 | 56.70%3.75億 | 54.55%3.33億 | 40.77%2.89億 | 50.51%2.61億 |
資產總計 | 16.75%18.95億 | 12.12%18.69億 | -5.10%17.17億 | -2.44%16.44億 | 1.37%16.23億 | 9.92%16.67億 | 27.93%18.09億 | 21.02%16.85億 | 21.75%16.01億 | 18.62%15.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -37.56%8,797.42萬 | 18.06%1.4億 | -2.32%1.22億 | -1.57%1.36億 | 109.01%1.41億 | 83.76%1.18億 | 125.61%1.25億 | 144.75%1.38億 | 22.13%6,740.68萬 | -16.08%6,444.47萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.88萬 | --80.37萬 | --12.87萬 |
應付票據及應付帳款 | 30.30%3.44億 | -4.85%3.05億 | -7.44%2.56億 | -7.61%2.69億 | 2.63%2.64億 | 15.51%3.2億 | 10.95%2.77億 | 16.17%2.91億 | 25.17%2.57億 | 54.68%2.77億 |
-應付票據 | 10.70%1.1億 | -43.80%7,616.78萬 | -47.82%6,662.71萬 | -36.90%8,301.16萬 | -15.49%9,948.61萬 | 17.26%1.36億 | 17.32%1.28億 | 16.41%1.32億 | 3.98%1.18億 | 37.68%1.16億 |
-應付帳款 | 42.17%2.34億 | 23.71%2.29億 | 27.14%1.9億 | 16.62%1.85億 | 17.94%1.64億 | 14.25%1.85億 | 6.02%1.49億 | 15.98%1.59億 | 51.18%1.39億 | 69.66%1.62億 |
合同負債 | 5.71%2.58億 | 21.32%2.9億 | -29.26%3.02億 | -39.44%2.02億 | -21.60%2.44億 | 6.56%2.39億 | 115.10%4.27億 | 79.34%3.33億 | 98.04%3.11億 | 77.88%2.24億 |
應付職工薪酬 | 72.97%1,759.56萬 | 101.80%3,371.64萬 | 142.94%1,829.39萬 | 111.63%1,460.41萬 | -34.60%1,017.28萬 | -9.51%1,670.81萬 | -11.67%753.01萬 | -6.33%690.07萬 | 168.22%1,555.42萬 | 151.72%1,846.39萬 |
應交稅費 | 227.58%835.45萬 | 410.49%1,688.14萬 | -19.74%645.51萬 | 741.72%2,121.8萬 | -60.94%255.04萬 | -26.80%330.69萬 | 721.03%804.31萬 | -21.39%252.08萬 | 249.28%652.98萬 | 1.52%451.77萬 |
其他應付款(含利息和股利) | -64.62%414.12萬 | -79.83%628.91萬 | -81.19%459.59萬 | 96.03%732.33萬 | 925.30%1,170.54萬 | 1,970.32%3,117.35萬 | 2,000.74%2,442.88萬 | 464.85%373.59萬 | 59.53%114.17萬 | 12.26%150.57萬 |
-其他應付款 | ---- | -79.83%628.91萬 | ---- | 96.03%732.33萬 | ---- | 1,970.32%3,117.35萬 | ---- | 464.85%373.59萬 | ---- | 12.26%150.57萬 |
一年內到期的非流動負債 | 1,302.44%1,212.47萬 | 796.67%1,856.19萬 | -48.80%58.22萬 | -22.16%87.49萬 | 3.17%86.45萬 | 152.63%207.01萬 | -5.11%113.71萬 | --112.39萬 | -44.36%83.8萬 | -42.29%81.94萬 |
其他流動負債 | -9.73%5,220.16萬 | -21.73%3,705.75萬 | -29.80%5,074.68萬 | 39.37%6,090.28萬 | -5.16%5,782.85萬 | 6.28%4,734.37萬 | 98.48%7,228.53萬 | 20.68%4,369.97萬 | 101.29%6,097.4萬 | 57.63%4,454.7萬 |
流動負債合計 | 7.14%7.84億 | 8.83%8.47億 | -19.24%7.61億 | -13.48%7.11億 | 1.42%7.32億 | 22.37%7.79億 | 70.80%9.43億 | 52.21%8.22億 | 57.58%7.22億 | 49.67%6.36億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --184.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -16.57%344.86萬 | 12.39%439.06萬 | 88.34%515.63萬 | 91.23%485.37萬 | 84.01%413.33萬 | 45.30%390.65萬 | -7.44%273.78萬 | 6.22%253.81萬 | 13.55%224.63萬 | 42.04%268.87萬 |
長期遞延收益 | 3.00%1,434.49萬 | 9.68%1,374.51萬 | 40.12%1,331.08萬 | 38.40%1,361.92萬 | 48.24%1,392.75萬 | 40.35%1,253.17萬 | 1,040.36%949.94萬 | 862.66%984.08萬 | 941.80%939.52萬 | 851.23%892.91萬 |
租賃負債 | --1,544.16萬 | 1,385.83%1,431.75萬 | 426.42%1,266.77萬 | ---- | ---- | -33.39%96.36萬 | 47.20%240.64萬 | -2.19%271.04萬 | 76.24%296.1萬 | -36.16%144.66萬 |
非流動負債合計 | 755.38%1.54億 | 321.23%7,330.11萬 | 249.30%5,114.93萬 | 155.01%3,847.86萬 | 23.68%1,806.08萬 | 33.20%1,740.18萬 | 169.89%1,464.35萬 | 144.05%1,508.93萬 | 220.21%1,460.25萬 | 156.28%1,306.43萬 |
負債合計 | 25.16%9.39億 | 15.66%9.21億 | -15.13%8.12億 | -10.44%7.49億 | 1.86%7.5億 | 22.59%7.96億 | 71.77%9.57億 | 53.25%8.37億 | 59.19%7.36億 | 50.93%6.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.34%1.18億 | 0.34%1.18億 | 0.31%1.18億 | 0.07%1.18億 | 0.39%1.18億 | 0.39%1.18億 | 0.32%1.18億 | 0.32%1.18億 | 0.00%1.17億 | 0.00%1.17億 |
資本公積 | 0.90%5.97億 | 0.96%5.97億 | 1.10%5.97億 | 0.65%5.93億 | 0.95%5.92億 | 1.22%5.91億 | 1.35%5.9億 | 1.46%5.9億 | 1.06%5.87億 | 0.67%5.84億 |
盈餘公積 | 43.50%3,381.27萬 | 43.50%3,381.27萬 | 14.88%2,356.24萬 | 14.88%2,356.24萬 | 14.88%2,356.24萬 | 14.88%2,356.24萬 | 10.85%2,051.1萬 | 10.85%2,051.1萬 | 10.85%2,051.1萬 | 10.85%2,051.1萬 |
未分配利潤 | 39.99%2.27億 | 37.87%2.23億 | 46.68%1.89億 | 46.08%1.82億 | 20.23%1.62億 | 15.57%1.61億 | -4.26%1.29億 | -1.62%1.25億 | 1.43%1.35億 | 8.02%1.4億 |
減:庫存股 | 0.00%3,216.48萬 | 0.00%3,216.48萬 | 195.50%3,216.48萬 | 195.50%3,216.48萬 | --3,216.48萬 | --3,216.48萬 | --1,088.48萬 | --1,088.48萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 9.36%9.44億 | 8.98%9.39億 | 5.76%8.95億 | 5.13%8.85億 | 0.49%8.63億 | 0.02%8.62億 | -0.75%8.47億 | -0.25%8.42億 | 1.19%8.59億 | 1.92%8.62億 |
少數股東權益 | 25.86%1,162.96萬 | -0.46%917.42萬 | 66.07%948.82萬 | 46.70%971.25萬 | 78.55%924.01萬 | 63.02%921.63萬 | 36.63%571.33萬 | 149.27%662.05萬 | 69.85%517.5萬 | 90.66%565.35萬 |
所有者權益(或股東權益)合計 | 9.53%9.56億 | 8.89%9.49億 | 6.16%9.05億 | 5.45%8.94億 | 0.96%8.73億 | 0.43%8.71億 | -0.57%8.52億 | 0.22%8.48億 | 1.43%8.64億 | 2.23%8.67億 |
負債和所有者權益(或股東權益)總計 | 16.75%18.95億 | 12.12%18.69億 | -5.10%17.17億 | -2.44%16.44億 | 1.37%16.23億 | 9.92%16.67億 | 27.93%18.09億 | 21.02%16.85億 | 21.75%16.01億 | 18.62%15.17億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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