(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 | -44.50%1.16億 | -64.20%1.11億 | -3.06%1.74億 | 17.74%2.4億 | -22.48%2.09億 | 25.99%3.1億 | -33.25%1.8億 | -35.66%2.04億 | -37.47%2.7億 | -65.38%2.46億 |
交易性金融資產 | 25.44%4.3億 | 67.23%4.05億 | -24.80%3.42億 | -28.64%3.23億 | -8.19%3.43億 | -34.91%2.42億 | 10.17%4.55億 | 20.73%4.53億 | 44.53%3.73億 | --3.72億 |
應收票據及應收賬款 | -45.13%7,910.47萬 | -20.17%1.12億 | 26.87%1.23億 | 17.78%1.05億 | 20.65%1.44億 | 38.81%1.41億 | 58.25%9,723.31萬 | 19.96%8,940.97萬 | 40.69%1.19億 | 119.91%1.01億 |
-應收賬款 | -45.13%7,910.47萬 | -20.17%1.12億 | 26.87%1.23億 | 17.78%1.05億 | 20.65%1.44億 | 38.81%1.41億 | 58.25%9,723.31萬 | 19.96%8,940.97萬 | 40.69%1.19億 | 119.91%1.01億 |
其他應收款(含利息和股利) | -30.38%450.76萬 | -33.31%541.84萬 | -5.75%694.24萬 | 33.50%650.66萬 | 31.05%647.43萬 | 43.47%812.52萬 | -27.42%736.61萬 | 44.60%487.38萬 | 56.01%494.03萬 | 140.72%566.32萬 |
-其他應收款 | ---- | -33.31%541.84萬 | ---- | 33.50%650.66萬 | ---- | 43.47%812.52萬 | ---- | 44.60%487.38萬 | ---- | 140.72%566.32萬 |
預付款項 | 99.28%1,014.03萬 | 36.51%364.08萬 | 73.65%745.67萬 | 23.51%490.09萬 | 40.33%508.84萬 | -12.05%266.7萬 | 23.77%429.4萬 | 17.06%396.8萬 | -83.07%362.6萬 | 19.13%303.26萬 |
存貨 | 34.63%9,605.79萬 | 38.57%9,080.19萬 | 26.57%7,350.47萬 | 31.79%6,547.65萬 | 51.10%7,134.81萬 | 58.24%6,553萬 | 57.55%5,807.23萬 | 57.33%4,968.2萬 | 77.80%4,721.95萬 | 76.70%4,141.26萬 |
其他流動資產 | 369.15%732.99萬 | -14.63%688.52萬 | 478.72%662.29萬 | --869.66萬 | -80.42%156.24萬 | 119.88%806.56萬 | -39.05%114.44萬 | ---- | 743.71%798.13萬 | 388.30%366.83萬 |
流動資產合計 | -4.81%7.43億 | -5.41%7.35億 | -8.54%7.34億 | -6.28%7.54億 | -5.56%7.81億 | 0.52%7.77億 | 0.86%8.03億 | -0.20%8.04億 | -0.08%8.27億 | -1.55%7.73億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 57.58%8,967.73萬 | 56.31%8,790.3萬 | 78.23%9,191.72萬 | 28.53%6,054.38萬 | 32.97%5,690.8萬 | 46.37%5,623.48萬 | 52.84%5,157.14萬 | --4,710.37萬 | --4,279.88萬 | --3,841.94萬 |
固定資產 | ---- | 175.68%3.98億 | ---- | 8.07%1.41億 | ---- | 12.30%1.44億 | ---- | 24.58%1.31億 | ---- | 44.42%1.29億 |
在建工程 | ---- | -65.92%8,638.86萬 | ---- | 217.47%3.04億 | ---- | 194.24%2.54億 | ---- | 977.22%9,581.86萬 | ---- | 11,056.09%8,616.02萬 |
無形資產 | -2.86%1,988.7萬 | -2.86%2,005.25萬 | -2.50%2,013.47萬 | -2.48%2,030.4萬 | -2.37%2,047.32萬 | -2.33%2,064.33萬 | -2.39%2,065.16萬 | -2.35%2,081.97萬 | 24.32%2,096.93萬 | 24.15%2,113.64萬 |
長期待攤費用 | -34.35%201.62萬 | -46.25%174.89萬 | -32.06%254.26萬 | -45.53%214.35萬 | -25.54%307.13萬 | -6.74%325.39萬 | 85.30%374.24萬 | 125.41%393.51萬 | 152.87%412.48萬 | 88.99%348.89萬 |
遞延所得稅資產 | -44.37%901.3萬 | -32.91%1,034.67萬 | -34.77%1,020.94萬 | -0.94%1,316.31萬 | -27.55%1,620.2萬 | -42.76%1,542.15萬 | 101.50%1,565.07萬 | 25.35%1,328.75萬 | 343.93%2,236.29萬 | 459.26%2,694.38萬 |
使用權資產 | -28.86%300.61萬 | -17.83%385.51萬 | -11.98%472.25萬 | -24.82%461.23萬 | -38.44%422.55萬 | -38.45%469.17萬 | -35.54%536.53萬 | -20.15%613.49萬 | -17.68%686.39萬 | -14.22%762.25萬 |
其他非流動資產 | -85.85%517.82萬 | -92.22%213.77萬 | -65.76%2,429.98萬 | -62.27%2,580.12萬 | 102.12%3,659.62萬 | 72.70%2,746.24萬 | 66.09%7,097.78萬 | 763.21%6,838.97萬 | 71.28%1,810.61萬 | 377.21%1,590.2萬 |
非流動資產合計 | 9.10%6.08億 | 16.17%6.11億 | 37.15%6.14億 | 48.12%5.72億 | 66.87%5.58億 | 60.11%5.26億 | 88.78%4.48億 | 136.85%3.86億 | 151.81%3.34億 | 161.06%3.28億 |
資產總計 | 0.98%13.51億 | 3.30%13.46億 | 7.82%13.49億 | 11.37%13.26億 | 15.29%13.38億 | 18.29%13.03億 | 21.05%12.51億 | 22.86%11.9億 | 20.91%11.61億 | 20.90%11.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 15.20%575.89萬 | -62.63%193.81萬 | -33.22%403.62萬 | -16.63%423.53萬 | -10.42%499.91萬 | 40.01%518.56萬 | 95.53%604.38萬 | 21.55%507.99萬 | 68.34%558.03萬 | 68.40%370.38萬 |
-應付帳款 | 15.20%575.89萬 | -62.63%193.81萬 | -33.22%403.62萬 | -16.63%423.53萬 | -10.42%499.91萬 | 40.01%518.56萬 | 95.53%604.38萬 | 21.55%507.99萬 | 68.34%558.03萬 | 68.40%370.38萬 |
合同負債 | -78.88%157.65萬 | -60.30%405.43萬 | -5.73%157.29萬 | -13.43%163.29萬 | 251.86%746.53萬 | 199.79%1,021.25萬 | -20.53%166.85萬 | 77.32%188.62萬 | -84.10%212.17萬 | -29.85%340.65萬 |
應付職工薪酬 | -51.62%284.46萬 | -6.62%836.09萬 | -8.68%665.79萬 | -54.07%467.26萬 | -18.81%587.93萬 | -15.49%895.34萬 | 59.40%729.05萬 | 203.00%1,017.29萬 | 301.62%724.12萬 | 83.39%1,059.47萬 |
應交稅費 | 46.70%785.38萬 | -63.56%249.38萬 | -70.02%427.4萬 | -44.31%906.78萬 | -66.48%535.36萬 | -23.66%684.38萬 | 55.00%1,425.64萬 | 32.23%1,628.14萬 | 37.44%1,597.26萬 | 17.22%896.51萬 |
其他應付款(含利息和股利) | 85.82%2,888.59萬 | 6.31%3,046.46萬 | 15.04%2,247.15萬 | 108.02%3,745.69萬 | 18.28%1,554.51萬 | 135.88%2,865.55萬 | 86.32%1,953.37萬 | 22.39%1,800.66萬 | -34.92%1,314.31萬 | -38.61%1,214.84萬 |
-應付股利 | ---- | ---- | ---- | --1,383.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 6.31%3,046.46萬 | ---- | 31.16%2,361.7萬 | ---- | 135.88%2,865.55萬 | ---- | 28.75%1,800.66萬 | ---- | -38.61%1,214.84萬 |
一年內到期的非流動負債 | -36.48%194.99萬 | -8.27%258.52萬 | 44.29%330.34萬 | 112.86%343.26萬 | -1.33%306.98萬 | -3.67%281.84萬 | -25.27%228.95萬 | -41.15%161.26萬 | 11.95%311.13萬 | 11.32%292.59萬 |
其他流動負債 | -78.88%20.5萬 | -46.12%12.3萬 | -5.73%20.45萬 | -13.43%21.23萬 | 251.86%97.05萬 | 101.06%22.83萬 | -20.53%21.69萬 | 77.32%24.52萬 | -84.10%27.58萬 | -79.07%11.35萬 |
流動負債合計 | 6.65%5,407.46萬 | -17.36%5,502萬 | -7.37%4,752.03萬 | 30.65%6,961.86萬 | 6.87%5,070.34萬 | 59.06%6,658.02萬 | 56.48%5,129.94萬 | 38.39%5,328.48萬 | -13.41%4,744.6萬 | -4.74%4,185.8萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -23.47%75.14萬 | 1.31%73.14萬 | 37.75%96.26萬 | 57.66%90.47萬 | 87.27%98.19萬 | 79.27%72.2萬 | -57.97%69.88萬 | -17.24%57.38萬 | 93.01%52.43萬 | -74.70%40.27萬 |
長期遞延收益 | -5.84%794.08萬 | -2.24%826.6萬 | 247.01%838.91萬 | 244.77%841.12萬 | 242.57%843.33萬 | 240.41%845.54萬 | -3.53%241.75萬 | -3.50%243.96萬 | -3.47%246.18萬 | -3.44%248.39萬 |
租賃負債 | 1.18%113.47萬 | -32.61%122.59萬 | -58.04%125.52萬 | -79.05%91.72萬 | -69.89%112.14萬 | -60.31%181.91萬 | -41.27%299.18萬 | -12.12%437.84萬 | -33.88%372.45萬 | -26.76%458.35萬 |
其他非流動負債 | -22.22%17.5萬 | -22.22%17.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 |
非流動負債合計 | -7.06%1,000.19萬 | -7.34%1,039.83萬 | 71.04%1,083.19萬 | 37.30%1,045.81萬 | 55.17%1,076.16萬 | 45.83%1,122.15萬 | -33.25%633.31萬 | -9.63%761.68萬 | -20.10%693.55萬 | -27.73%769.51萬 |
負債合計 | 4.25%6,407.65萬 | -15.92%6,541.84萬 | 1.25%5,835.22萬 | 31.49%8,007.67萬 | 13.03%6,146.5萬 | 57.01%7,780.17萬 | 36.34%5,763.25萬 | 29.76%6,090.17萬 | -14.33%5,438.15萬 | -9.22%4,955.31萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.54%6,061.47萬 | 0.54%6,061.47萬 | 0.54%6,061.47萬 | 0.00%6,028.8萬 | 0.48%6,028.8萬 | 0.48%6,028.8萬 | 0.48%6,028.8萬 | 0.48%6,028.8萬 | 0.00%6,000萬 | 0.00%6,000萬 |
資本公積 | -1.41%6.83億 | -0.69%6.83億 | 4.25%7.07億 | 3.66%6.94億 | 5.80%6.93億 | 5.39%6.88億 | 8.43%6.78億 | 8.34%6.7億 | 7.22%6.55億 | 7.60%6.52億 |
盈餘公積 | 26.77%2,282.84萬 | 26.77%2,282.84萬 | 90.92%1,800.73萬 | 90.92%1,800.73萬 | 90.92%1,800.73萬 | 90.92%1,800.73萬 | 177.76%943.21萬 | 177.76%943.21萬 | 177.76%943.21萬 | 177.76%943.21萬 |
未分配利潤 | 4.41%5.27億 | 11.99%5.12億 | 12.94%5.02億 | 20.24%4.7億 | 31.30%5.04億 | 37.82%4.57億 | 45.93%4.44億 | 60.87%3.91億 | 71.63%3.84億 | 76.66%3.32億 |
減:庫存股 | --768.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 81.87%146.7萬 | 5.83%153.53萬 | 204.64%287.83萬 | 837.51%354.52萬 | 132.23%80.66萬 | 168.53%145.07萬 | 140.70%94.48萬 | 79.65%-48.07萬 | -36.60%-250.25萬 | -52.17%-211.71萬 |
歸屬母公司所有者權益合計 | 0.83%12.87億 | 4.52%12.8億 | 8.14%12.9億 | 10.28%12.46億 | 15.41%12.77億 | 16.46%12.25億 | 20.40%11.93億 | 22.51%11.3億 | 23.41%11.06億 | 22.82%10.52億 |
所有者權益(或股東權益)合計 | 0.83%12.87億 | 4.52%12.8億 | 8.14%12.9億 | 10.28%12.46億 | 15.41%12.77億 | 16.46%12.25億 | 20.40%11.93億 | 22.51%11.3億 | 23.41%11.06億 | 22.82%10.52億 |
負債和所有者權益(或股東權益)總計 | 0.98%13.51億 | 3.30%13.46億 | 7.82%13.49億 | 11.37%13.26億 | 15.29%13.38億 | 18.29%13.03億 | 21.05%12.51億 | 22.86%11.9億 | 20.91%11.61億 | 20.90%11.01億 |
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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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