(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 | 178.84%8.43億 | 141.64%8.98億 | 314.96%8.55億 | 5.93%2.51億 | 44.59%3.02億 | 72.70%3.72億 | 84.80%2.06億 | 45.81%2.37億 | -53.38%2.09億 | 163.79%2.15億 |
交易性金融資產 | --1.1億 | --1.2億 | 9.02%1.2億 | ---- | ---- | ---- | -63.99%1.1億 | -58.13%1.11億 | 249.66%1.76億 | 914.32%2.37億 |
應收票據及應收賬款 | 40.59%7.77億 | 45.90%7.47億 | 58.55%6.45億 | 64.02%5.76億 | 67.98%5.52億 | 57.69%5.12億 | 56.39%4.07億 | 46.21%3.51億 | 50.57%3.29億 | 54.94%3.24億 |
-應收票據 | -14.22%2,164.33萬 | 49.01%3,810萬 | 96.65%3,724.27萬 | -0.45%2,990.82萬 | -26.67%2,523.19萬 | -38.60%2,556.96萬 | -54.78%1,893.89萬 | 27.02%3,004.27萬 | 41.59%3,440.76萬 | 46.63%4,164.65萬 |
-應收賬款 | 43.22%7.55億 | 45.73%7.08億 | 56.69%6.08億 | 70.05%5.46億 | 79.04%5.27億 | 71.86%4.86億 | 77.71%3.88億 | 48.31%3.21億 | 51.69%2.94億 | 56.24%2.83億 |
其他應收款(含利息和股利) | 82.97%1,045.11萬 | -28.46%484.77萬 | 61.52%510.61萬 | 11.58%366.56萬 | 128.08%571.18萬 | 325.02%677.65萬 | -39.13%316.12萬 | 10.78%328.52萬 | -36.50%250.43萬 | -43.00%159.44萬 |
-其他應收款 | ---- | -28.46%484.77萬 | ---- | 11.58%366.56萬 | ---- | 325.02%677.65萬 | ---- | 10.78%328.52萬 | ---- | -43.00%159.44萬 |
合同資產 | -25.30%1,146.93萬 | 15.60%1,589.51萬 | -32.05%1,413.25萬 | -14.92%1,520.66萬 | 1.48%1,535.42萬 | 30.32%1,374.97萬 | --2,079.81萬 | --1,787.42萬 | --1,513.02萬 | --1,055.05萬 |
預付款項 | -15.58%1,333.17萬 | -20.21%1,552.35萬 | -55.21%829.99萬 | -23.46%1,401.12萬 | -34.95%1,579.22萬 | 1.23%1,945.51萬 | 12.86%1,853.11萬 | -44.56%1,830.66萬 | -56.65%2,427.6萬 | 99.57%1,921.88萬 |
存貨 | 16.13%3.65億 | 2.00%3.09億 | 18.38%3.7億 | 2.56%3.21億 | 13.19%3.14億 | 29.04%3.02億 | 22.18%3.13億 | 50.22%3.13億 | 58.81%2.78億 | 38.80%2.34億 |
應收款項融資 | 73.75%839.88萬 | 1.99%758.77萬 | -28.74%340.9萬 | 295.95%757.5萬 | 57.19%483.38萬 | -16.24%743.94萬 | -19.64%478.42萬 | 283.14%191.31萬 | 272.70%307.51萬 | 85.09%888.15萬 |
一年內到期的非流動資產 | 57.40%8,503.12萬 | 34.46%7,563.41萬 | 15.37%5,788.78萬 | 23.09%5,672.2萬 | 65.68%5,402.17萬 | 57.92%5,625.13萬 | 41.63%5,017.47萬 | 20.11%4,608.03萬 | -19.49%3,260.61萬 | -0.55%3,561.95萬 |
其他流動資產 | -92.05%1.77萬 | 14.16%24.75萬 | 11.84%23.59萬 | -50.91%23.02萬 | 152.20%22.25萬 | 252.43%21.68萬 | -97.99%21.1萬 | -92.94%46.89萬 | 3,842.62%8.82萬 | 2,648.33%6.15萬 |
流動資產合計 | 75.79%22.24億 | 70.06%21.93億 | 83.47%20.8億 | 13.16%12.46億 | 18.29%12.65億 | 18.66%12.9億 | 12.55%11.34億 | 14.81%11.01億 | 7.64%10.69億 | 102.68%10.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --300萬 | ---- | ---- |
其他非流動金融資產 | 5.02%1,043.5萬 | 5.02%1,043.5萬 | --993.62萬 | --993.62萬 | --993.62萬 | --993.62萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -2.82%3,455.8萬 | -2.59%3,478.9萬 | -2.57%3,502.01萬 | -2.55%3,525.11萬 | -2.33%3,555.91萬 | -2.53%3,571.32萬 | 506.82%3,594.42萬 | 506.41%3,617.52萬 | 506.01%3,640.63萬 | 505.67%3,664.13萬 |
長期應收款 | 159.15%1,738.66萬 | 145.19%2,019.2萬 | 147.30%1,326.77萬 | 15.84%1,019.8萬 | 264.49%670.91萬 | 159.89%823.51萬 | 453.50%536.51萬 | 282.54%880.35萬 | -62.02%184.07萬 | -59.68%316.86萬 |
固定資產 | ---- | -2.94%1.6億 | ---- | 39.28%1.63億 | ---- | 40.16%1.65億 | ---- | 79.97%1.17億 | ---- | 95.51%1.18億 |
在建工程 | ---- | --1,512.4萬 | ---- | -43.96%777.86萬 | ---- | ---- | ---- | -73.00%1,387.98萬 | ---- | 204.66%389.73萬 |
無形資產 | 21.21%1,255.45萬 | 9.68%1,157.4萬 | -4.22%1,187.18萬 | 462.02%1,218.88萬 | 1,007.08%1,035.79萬 | 710.32%1,055.22萬 | --1,239.5萬 | --216.88萬 | --93.56萬 | --130.22萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | -7.14%6.95萬 | --10.16萬 | --5.35萬 | --5.35萬 |
遞延所得稅資產 | 15.47%2,482.63萬 | 17.79%2,491.64萬 | 17.60%2,184.4萬 | 30.43%2,279.71萬 | 64.95%2,149.95萬 | 87.64%2,115.31萬 | 98.16%1,857.47萬 | 86.46%1,747.85萬 | 40.74%1,303.39萬 | 33.03%1,127.34萬 |
使用權資產 | -54.80%5.46萬 | 1,023.26%176.32萬 | -15.12%7.97萬 | -29.42%9.23萬 | 5.97%12.07萬 | 6.14%15.7萬 | --9.39萬 | --13.08萬 | --11.39萬 | -47.90%14.79萬 |
其他非流動資產 | 56.69%858.68萬 | 30.03%829.83萬 | -25.97%683.05萬 | 37.16%566.21萬 | 71.32%548萬 | 147.32%638.18萬 | 331.11%922.64萬 | 155.52%412.8萬 | 9.09%319.87萬 | 5.93%258.04萬 |
非流動資產合計 | 12.64%2.9億 | 11.73%2.87億 | 3.49%2.68億 | 31.54%2.67億 | 40.31%2.58億 | 45.45%2.57億 | 59.94%2.59億 | 49.51%2.03億 | 108.38%1.84億 | 104.16%1.77億 |
資產總計 | 65.11%25.14億 | 60.38%24.8億 | 68.62%23.48億 | 16.02%15.13億 | 21.52%15.22億 | 22.40%15.47億 | 19.10%13.92億 | 19.10%13.04億 | 15.85%12.53億 | 102.88%12.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 44.44%1,300萬 | 83.59%1,652.34萬 | ---- | --900萬 | --900萬 | --900萬 | --900萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 20.55%3.03億 | -14.26%2.54億 | 4.66%2.3億 | 19.07%2.17億 | 45.48%2.51億 | 54.87%2.97億 | 59.10%2.2億 | 139.55%1.82億 | 163.46%1.73億 | 108.18%1.92億 |
-應付票據 | -23.76%1.01億 | -24.02%1.03億 | -14.79%8,284.26萬 | 106.95%1.12億 | 56.07%1.33億 | 34.39%1.36億 | 85.32%9,722.09萬 | --5,430.57萬 | --8,500.92萬 | 746.34%1.01億 |
-應付帳款 | 70.15%2.02億 | -5.98%1.51億 | 20.07%1.47億 | -18.31%1.04億 | 35.21%1.19億 | 77.86%1.61億 | 43.08%1.23億 | 68.05%1.28億 | 33.74%8,764.64萬 | 12.76%9,024.75萬 |
合同負債 | -25.71%1,968.17萬 | -51.57%1,616.94萬 | 7.91%1,851.26萬 | 0.29%2,371.05萬 | 18.81%2,649.31萬 | 107.78%3,338.8萬 | -14.58%1,715.58萬 | 42.96%2,364.14萬 | 6.35%2,229.78萬 | 17.78%1,606.87萬 |
應付職工薪酬 | 37.03%904.93萬 | 49.82%2,024.23萬 | 27.00%725.47萬 | 8.35%619.86萬 | 86.19%660.41萬 | 21.94%1,351.07萬 | 737.79%571.23萬 | 27.17%572.07萬 | 71.73%354.69萬 | 69.56%1,108萬 |
應交稅費 | -12.40%2,735.54萬 | -12.47%3,304.51萬 | -9.95%1,417.02萬 | 0.71%1,482.29萬 | 77.75%3,122.87萬 | 160.19%3,775.21萬 | 176.04%1,573.6萬 | 166.85%1,471.84萬 | 3.12%1,756.91萬 | -15.54%1,450.97萬 |
其他應付款(含利息和股利) | -19.85%1,024.98萬 | 9.33%786.6萬 | -40.72%1,290.17萬 | 117.72%1,429.07萬 | 96.19%1,278.85萬 | 11.44%719.48萬 | 111.10%2,176.39萬 | -39.58%656.38萬 | -69.50%651.84萬 | -21.81%645.61萬 |
-其他應付款 | ---- | 9.33%786.6萬 | ---- | 117.72%1,429.07萬 | ---- | 11.44%719.48萬 | ---- | -39.58%656.38萬 | ---- | -21.81%645.61萬 |
一年內到期的非流動負債 | -7.30%5.93萬 | 527.34%39.69萬 | -28.91%5.14萬 | -49.74%5.07萬 | -61.21%6.4萬 | -99.73%6.33萬 | -96.39%7.22萬 | -89.91%10.09萬 | --16.5萬 | 13,861.89%2,350.85萬 |
其他流動負債 | -35.09%723.76萬 | 99.16%1,993.95萬 | 67.04%2,187.99萬 | -20.01%1,295.92萬 | -28.51%1,114.94萬 | -37.90%1,001.18萬 | -18.63%1,309.86萬 | -16.00%1,620.19萬 | 13.15%1,559.53萬 | -22.15%1,612.17萬 |
流動負債合計 | 11.74%3.89億 | -9.58%3.69億 | 0.82%3.05億 | 19.60%2.98億 | 46.22%3.49億 | 45.93%4.08億 | 56.63%3.03億 | 86.22%2.49億 | 20.33%2.38億 | 62.21%2.79億 |
非流動負債 | ||||||||||
預計負債 | 38.46%687.88萬 | 36.46%650.81萬 | 25.01%455.02萬 | 121.86%461.72萬 | 56.00%496.8萬 | 59.66%476.94萬 | 62.68%364萬 | -66.88%208.11萬 | -49.32%318.46萬 | -61.58%298.73萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -79.63%3.41萬 | -61.25%6.49萬 | 108.35%14.48萬 | 309.76%28.47萬 |
長期遞延收益 | -17.03%7,067.68萬 | -15.18%7,225.7萬 | -16.49%7,383.72萬 | -2.82%8,518.66萬 | 53.78%8,518.66萬 | 89.74%8,518.66萬 | 126.24%8,841.44萬 | 124.31%8,766萬 | 41.75%5,539.65萬 | 31.74%4,489.65萬 |
租賃負債 | ---- | 2,771.79%149.3萬 | -0.00%2.66萬 | -0.00%2.63萬 | 83.38%5.26萬 | 278.10%5.2萬 | --2.66萬 | --2.63萬 | --2.87萬 | -88.09%1.37萬 |
其他非流動負債 | --255.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -11.19%8,011.42萬 | -10.83%8,025.81萬 | -14.87%7,841.4萬 | -0.00%8,983.01萬 | 41.49%9,020.72萬 | 69.24%9,000.8萬 | 4.90%9,211.51萬 | -3.26%8,983.23萬 | 40.33%6,375.46萬 | 26.50%5,318.23萬 |
負債合計 | 7.03%4.7億 | -9.80%4.49億 | -2.84%3.83億 | 14.40%3.88億 | 45.22%4.39億 | 49.66%4.98億 | 40.46%3.95億 | 49.54%3.39億 | 24.06%3.02億 | 55.20%3.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 8.79%1.31億 | 8.79%1.31億 | 8.79%1.31億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 33.34%1.21億 |
資本公積 | 131.88%13.96億 | 131.87%13.94億 | 131.78%13.87億 | 1.28%6.04億 | 1.13%6.02億 | 0.94%6.01億 | 0.51%5.99億 | 0.21%5.97億 | 0.00%5.96億 | 184.42%5.96億 |
盈餘公積 | 51.03%5,312.55萬 | 51.03%5,312.55萬 | 63.64%3,517.47萬 | 63.64%3,517.47萬 | 63.64%3,517.47萬 | 63.64%3,517.47萬 | 97.83%2,149.51萬 | 97.83%2,149.51萬 | 97.83%2,149.51萬 | 97.83%2,149.51萬 |
未分配利潤 | 51.49%4.93億 | 55.25%4.53億 | 59.77%4.1億 | 61.40%3.65億 | 52.87%3.26億 | 51.09%2.92億 | 59.61%2.57億 | 60.37%2.26億 | 92.26%2.13億 | 97.73%1.93億 |
減:庫存股 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 88.62%20.44億 | 93.66%20.32億 | 96.88%19.64億 | 16.58%11.25億 | 13.99%10.84億 | 12.67%10.49億 | 12.34%9.98億 | 11.16%9.65億 | 13.46%9.51億 | 127.88%9.31億 |
所有者權益(或股東權益)合計 | 88.62%20.44億 | 93.66%20.32億 | 96.88%19.64億 | 16.58%11.25億 | 13.99%10.84億 | 12.67%10.49億 | 12.34%9.98億 | 11.16%9.65億 | 13.46%9.51億 | 127.88%9.31億 |
負債和所有者權益(或股東權益)總計 | 65.11%25.14億 | 60.38%24.8億 | 68.62%23.48億 | 16.02%15.13億 | 21.52%15.22億 | 22.40%15.47億 | 19.10%13.92億 | 19.10%13.04億 | 15.85%12.53億 | 102.88%12.64億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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