(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 | 10.44%6.58億 | 168.59%3.37億 | -13.73%3.87億 | 6.56%6.43億 | 150.84%5.96億 | -29.73%1.25億 | 204.45%4.48億 | -2.93%6.03億 | 6.51%2.38億 | -35.54%1.78億 |
交易性金融資產 | ---- | ---- | --2.8億 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -5.87%3.04億 | -8.04%2.99億 | -6.47%3.61億 | -1.89%3.47億 | -1.44%3.23億 | -4.57%3.25億 | 5.31%3.86億 | 9.08%3.53億 | 30.72%3.27億 | 33.53%3.41億 |
-應收票據 | -11.46%2.42億 | -10.47%2.53億 | -5.86%2.85億 | 2.12%3億 | -2.69%2.73億 | 1.01%2.83億 | -1.43%3.02億 | 9.56%2.93億 | 42.64%2.8億 | 38.03%2.8億 |
-應收賬款 | 24.92%6,195.14萬 | 8.26%4,573.56萬 | -8.65%7,632.88萬 | -21.45%4,720.83萬 | 6.02%4,959.36萬 | -30.35%4,224.52萬 | 39.92%8,355.42萬 | 6.82%6,010.22萬 | -12.91%4,677.62萬 | 16.06%6,065.53萬 |
其他應收款(含利息和股利) | -74.15%88.65萬 | -37.56%71.42萬 | -34.40%119.18萬 | 11.21%193.65萬 | 98.23%342.97萬 | -28.45%114.37萬 | -46.99%181.66萬 | -45.40%174.14萬 | -44.27%173.01萬 | -37.40%159.84萬 |
-其他應收款 | ---- | -37.56%71.42萬 | ---- | 11.21%193.65萬 | ---- | -28.45%114.37萬 | ---- | -45.40%174.14萬 | ---- | -37.40%159.84萬 |
合同資產 | 22.14%1,066.3萬 | 17.18%1,041.26萬 | 15.81%1,090.1萬 | -0.69%986.43萬 | -30.28%873.04萬 | -15.69%888.62萬 | -31.64%941.26萬 | -7.64%993.3萬 | 78.68%1,252.17萬 | 94.00%1,053.96萬 |
預付款項 | -24.54%1,449.83萬 | -45.52%751.53萬 | -44.45%1,115.17萬 | -3.58%1,338.75萬 | 54.17%1,921.28萬 | 91.44%1,379.41萬 | -15.39%2,007.66萬 | -16.25%1,388.51萬 | -35.51%1,246.17萬 | 2.22%720.55萬 |
存貨 | -3.28%4.69億 | -6.08%4.77億 | -9.66%4.63億 | -8.46%4.94億 | 6.35%4.85億 | 30.81%5.08億 | 48.46%5.12億 | 93.13%5.39億 | 77.06%4.56億 | 86.63%3.88億 |
應收款項融資 | -39.01%2,845.05萬 | -12.21%4,430.44萬 | 46.51%4,534.62萬 | 143.38%5,720.22萬 | 95.46%4,664.73萬 | 33.34%5,046.76萬 | -6.05%3,095.01萬 | -57.02%2,350.33萬 | -55.46%2,386.54萬 | -40.43%3,785.02萬 |
其他流動資產 | 574.36%1.03億 | -21.07%4.19億 | -96.73%603.33萬 | -86.86%965.63萬 | -97.14%1,530.86萬 | -15.05%5.31億 | -69.47%1.85億 | -23.01%7,350.35萬 | 11.58%5.35億 | 31.46%6.25億 |
流動資產合計 | 2.70%15.88億 | 1.99%15.95億 | -1.77%15.65億 | 0.42%16.25億 | -3.72%15.47億 | -1.64%15.64億 | 3.63%15.93億 | 15.17%16.18億 | 24.19%16.06億 | 22.84%15.9億 |
非流動資產 | ||||||||||
固定資產 | ---- | 5.25%3.48億 | ---- | 36.92%3.35億 | ---- | 34.70%3.31億 | ---- | 44.84%2.44億 | ---- | 61.53%2.46億 |
在建工程 | ---- | 105.81%2,023.78萬 | ---- | -37.18%2,878.22萬 | ---- | -70.10%983.3萬 | ---- | -17.54%4,581.59萬 | ---- | -27.89%3,288.64萬 |
無形資產 | -1.46%7,136.71萬 | -1.46%7,194.41萬 | -2.42%7,178.79萬 | -2.47%7,239.81萬 | -2.80%7,242.32萬 | -2.76%7,300.69萬 | -0.41%7,357.07萬 | -0.16%7,422.99萬 | -0.43%7,451.21萬 | 1.17%7,507.75萬 |
長期待攤費用 | 28.62%523.38萬 | 6.32%468.16萬 | 84.02%531.73萬 | 50.42%390.26萬 | 33.94%406.92萬 | 44.44%440.34萬 | 11.93%288.95萬 | 45.60%259.44萬 | 53.54%303.81萬 | 38.59%304.87萬 |
遞延所得稅資產 | -74.72%203.33萬 | -10.04%199.04萬 | 6.65%765.07萬 | 14.02%775.69萬 | 95.20%804.3萬 | -47.88%221.25萬 | 60.62%717.37萬 | 46.04%680.31萬 | 1.30%412.03萬 | -13.37%424.54萬 |
其他非流動資產 | -98.67%38.07萬 | -77.55%478.77萬 | -60.95%2,185.27萬 | -59.90%1,025.06萬 | 104.78%2,858.4萬 | 83.11%2,133萬 | 288.67%5,596.29萬 | 152.56%2,556.07萬 | -38.52%1,395.88萬 | 10.37%1,164.85萬 |
非流動資產合計 | 2.62%4.6億 | 2.90%4.59億 | 4.72%4.58億 | 14.58%4.63億 | 16.46%4.48億 | 18.32%4.46億 | 31.06%4.38億 | 27.21%4.04億 | 21.90%3.85億 | 29.13%3.77億 |
資產總計 | 2.69%20.48億 | 2.19%20.54億 | -0.37%20.24億 | 3.25%20.88億 | 0.18%19.95億 | 2.19%20.1億 | 8.53%20.31億 | 17.39%20.23億 | 23.74%19.91億 | 24.00%19.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 3.41%3億 | -8.32%2.84億 | -18.86%2.99億 | -22.52%3.18億 | -24.19%2.9億 | -18.86%3.09億 | -1.14%3.68億 | 40.87%4.1億 | 65.46%3.82億 | 61.22%3.81億 |
-應付帳款 | 3.41%3億 | -8.32%2.84億 | -18.86%2.99億 | -22.52%3.18億 | -24.19%2.9億 | -18.86%3.09億 | -1.14%3.68億 | 40.87%4.1億 | 65.46%3.82億 | 61.22%3.81億 |
合同負債 | -19.14%5,728.66萬 | 0.12%7,448.53萬 | -25.02%6,018.81萬 | -11.54%7,271.11萬 | -15.81%7,084.24萬 | -21.19%7,439.82萬 | 3.49%8,026.84萬 | 23.12%8,219.22萬 | 50.01%8,414.51萬 | 94.76%9,440.51萬 |
應付職工薪酬 | 5.37%1,234.22萬 | 1.43%2,060.46萬 | -7.37%1,638.17萬 | 4.93%1,465.5萬 | -5.49%1,171.34萬 | -6.06%2,031.46萬 | 6.15%1,768.46萬 | 0.64%1,396.59萬 | 11.77%1,239.41萬 | 18.66%2,162.53萬 |
應交稅費 | -33.43%281.82萬 | -23.05%692.73萬 | -19.43%966.57萬 | -54.92%783.75萬 | -60.06%423.38萬 | -4.41%900.29萬 | 105.87%1,199.66萬 | 77.98%1,738.56萬 | 298.74%1,059.99萬 | 120.53%941.78萬 |
其他應付款(含利息和股利) | -10.88%211.8萬 | -57.64%135.17萬 | 6.85%163.27萬 | -52.59%127.76萬 | 102.80%237.65萬 | 228.99%319.06萬 | -17.93%152.8萬 | 40.16%269.46萬 | 116.41%117.18萬 | -19.93%96.98萬 |
-其他應付款 | ---- | -57.64%135.17萬 | ---- | -52.59%127.76萬 | ---- | 228.99%319.06萬 | ---- | 40.16%269.46萬 | ---- | -19.93%96.98萬 |
其他流動負債 | -17.69%1,539.09萬 | -18.20%3,029.45萬 | -16.34%2,224.79萬 | -6.18%2,382.09萬 | -6.40%1,869.84萬 | -8.05%3,703.64萬 | -17.30%2,659.44萬 | 3.99%2,539.05萬 | 37.06%1,997.73萬 | 67.40%4,028.07萬 |
流動負債合計 | -2.01%3.9億 | -7.95%4.17億 | -19.24%4.09億 | -20.61%4.38億 | -22.11%3.98億 | -17.28%4.53億 | -0.05%5.06億 | 35.27%5.52億 | 61.58%5.11億 | 64.69%5.48億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -93.85%40.24萬 | -74.17%10.31萬 | --619.73萬 | --636.77萬 | --653.82萬 | --39.91萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -12.01%2,388.47萬 | -11.69%2,461.44萬 | -11.39%2,534.42萬 | -3.36%2,641.39萬 | -3.27%2,714.36萬 | 223.14%2,787.34萬 | 435.64%2,860.31萬 | 199.59%2,733.29萬 | 181.09%2,806.26萬 | -13.69%862.57萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --90.58萬 | ---- | ---- | ---- |
非流動負債合計 | -27.89%2,428.71萬 | -12.57%2,471.75萬 | 6.89%3,154.14萬 | 19.93%3,278.16萬 | 20.02%3,368.18萬 | 227.77%2,827.25萬 | 452.60%2,950.9萬 | 199.59%2,733.29萬 | 181.09%2,806.26萬 | -13.69%862.57萬 |
負債合計 | -4.03%4.14億 | -8.22%4.42億 | -17.80%4.4億 | -18.69%4.71億 | -19.92%4.31億 | -13.48%4.81億 | 4.68%5.36億 | 38.87%5.79億 | 65.24%5.39億 | 62.41%5.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
資本公積 | -0.04%6.83億 | 0.00%6.83億 | -0.02%6.83億 | -0.02%6.83億 | 0.02%6.84億 | -0.02%6.83億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 |
盈餘公積 | 0.00%7,242.05萬 | 0.00%7,242.05萬 | 32.56%7,242.05萬 | 32.56%7,242.05萬 | 32.56%7,242.05萬 | 32.56%7,242.05萬 | 45.72%5,463.28萬 | 45.72%5,463.28萬 | 45.72%5,463.28萬 | 45.72%5,463.28萬 |
未分配利潤 | 10.92%7.24億 | 12.36%6.97億 | 11.07%6.7億 | 27.78%7.05億 | 16.31%6.52億 | 19.61%6.2億 | 23.66%6.03億 | 27.16%5.51億 | 35.43%5.61億 | 38.35%5.19億 |
減:庫存股 | --527.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---- | 47.18%-7,203.07 | 33.72%-7,410.01 | 57.66%-4,388.85 | -5.49%-1.54萬 | 16.96%-1.36萬 | 63.93%-1.12萬 | -10,376.30%-1.04萬 | -234.76%-1.46萬 | -1,996.64%-1.64萬 |
專項儲備 | 36.01%674.48萬 | 49.90%646.19萬 | 18.28%607.04萬 | 20.90%556.01萬 | 16.48%495.89萬 | -10.03%431.09萬 | 4.54%513.21萬 | -6.03%459.91萬 | -11.84%425.73萬 | 4.79%479.17萬 |
歸屬母公司所有者權益合計 | 4.37%16.13億 | 5.21%15.91億 | 5.77%15.63億 | 12.05%15.98億 | 7.67%15.45億 | 8.53%15.12億 | 9.86%14.78億 | 10.42%14.26億 | 12.83%14.35億 | 13.07%13.94億 |
少數股東權益 | 19.75%2,120.01萬 | 29.44%2,091.09萬 | 13.57%1,985.37萬 | 12.47%1,948.98萬 | 4.05%1,770.34萬 | -4.91%1,615.51萬 | 20.09%1,748.1萬 | 20.37%1,732.95萬 | 54.79%1,701.49萬 | 52.27%1,698.94萬 |
所有者權益(或股東權益)合計 | 4.54%16.34億 | 5.47%16.12億 | 5.86%15.83億 | 12.05%16.18億 | 7.63%15.63億 | 8.37%15.29億 | 9.97%14.96億 | 10.53%14.44億 | 13.19%14.52億 | 13.42%14.11億 |
負債和所有者權益(或股東權益)總計 | 2.69%20.48億 | 2.19%20.54億 | -0.37%20.24億 | 3.25%20.88億 | 0.18%19.95億 | 2.19%20.1億 | 8.53%20.31億 | 17.39%20.23億 | 23.74%19.91億 | 24.00%19.67億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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