(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 | -31.82%10.55億 | 61.16%12.25億 | 91.28%13.22億 | 81.32%13.82億 | 94.25%15.48億 | -18.22%7.6億 | -27.01%6.91億 | 59.03%7.62億 | 90.64%7.97億 | 120.05%9.3億 |
交易性金融資產 | 133.20%1,276.16萬 | --1,269.4萬 | --247.19萬 | --253.93萬 | -89.41%547.24萬 | ---- | ---- | ---- | --5,166.66萬 | --125.03萬 |
應收票據及應收賬款 | 40.05%5.53億 | 40.31%5.01億 | 13.90%4.54億 | 9.35%4.2億 | 4.12%3.95億 | 9.25%3.57億 | 13.16%3.99億 | 23.55%3.85億 | 33.44%3.79億 | 47.59%3.27億 |
-應收票據 | 168.73%9,755.6萬 | 141.05%9,844.91萬 | 153.17%8,899.34萬 | 91.12%6,798.54萬 | -9.99%3,630.3萬 | -20.42%4,084.15萬 | -57.18%3,515.17萬 | -55.41%3,557.23萬 | -15.61%4,033.1萬 | 133.26%5,132.27萬 |
-應收賬款 | 27.01%4.55億 | 27.30%4.03億 | 0.43%3.65億 | 1.02%3.52億 | 5.80%3.58億 | 14.78%3.16億 | 34.51%3.64億 | 50.77%3.49億 | 43.36%3.39億 | 38.13%2.76億 |
其他應收款(含利息和股利) | -47.67%51.03萬 | -37.23%53.4萬 | -20.48%62.41萬 | -40.65%61.06萬 | 36.52%97.51萬 | 35.23%85.08萬 | -44.93%78.48萬 | -14.83%102.88萬 | -55.10%71.43萬 | -16.69%62.91萬 |
-其他應收款 | ---- | -37.23%53.4萬 | ---- | -40.65%61.06萬 | ---- | 35.23%85.08萬 | ---- | -14.83%102.88萬 | ---- | -16.69%62.91萬 |
預付款項 | -49.30%2,072.09萬 | -9.24%1,916.25萬 | 38.13%3,783.48萬 | -37.85%2,017.42萬 | 61.47%4,086.94萬 | -51.06%2,111.44萬 | -20.58%2,739.15萬 | 19.16%3,246.09萬 | -22.89%2,531.11萬 | 302.66%4,314.6萬 |
存貨 | 46.27%5.72億 | 100.31%5.83億 | 100.19%5.59億 | 90.35%4.54億 | 95.22%3.91億 | 41.68%2.91億 | 44.18%2.79億 | 23.69%2.38億 | 27.59%2億 | 41.22%2.05億 |
應收款項融資 | 211.98%2,304.94萬 | 224.26%1,442.3萬 | -29.50%795.04萬 | 338.76%747.76萬 | -23.65%738.8萬 | -24.12%444.8萬 | 135.09%1,127.64萬 | -80.04%170.43萬 | 39.07%967.59萬 | -73.05%586.22萬 |
其他流動資產 | 35.98%2,230.47萬 | 517.37%2,043.58萬 | 469.32%3,601.58萬 | 295.05%2,434.49萬 | 320.76%1,640.29萬 | 40.68%331.02萬 | -47.94%632.61萬 | -58.71%616.25萬 | -63.47%389.84萬 | -74.49%235.29萬 |
流動資產合計 | -6.04%22.59億 | 65.25%23.76億 | 71.04%24.2億 | 62.04%23.11億 | 63.86%24.05億 | -5.09%14.38億 | -8.46%14.15億 | 37.14%14.26億 | 61.07%14.67億 | 82.15%15.15億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 52.53%929.2萬 | 39.71%809.2萬 | 39.71%809.2萬 | 39.71%809.2萬 | 21.84%609.2萬 | 15.84%579.2萬 | 15.84%579.2萬 | 15.84%579.2萬 | 0.00%500萬 | 0.00%500萬 |
投資性房地產 | -39.94%449.24萬 | -39.87%454.42萬 | -1.65%750.79萬 | -29.04%740.28萬 | -28.99%747.98萬 | -28.93%755.68萬 | -29.53%763.39萬 | -3.70%1,043.28萬 | -3.67%1,053.29萬 | -3.63%1,063.31萬 |
固定資產 | ---- | 11.71%4億 | ---- | 394.56%3.87億 | ---- | 362.67%3.58億 | ---- | -4.03%7,835.04萬 | ---- | -10.48%7,735.87萬 |
在建工程 | ---- | 509.23%2.89億 | ---- | -11.00%1.83億 | ---- | -64.15%4,740.04萬 | ---- | 157.99%2.06億 | ---- | 191.94%1.32億 |
無形資產 | 202.02%1.81億 | 96.80%1.13億 | 22.26%6,941.65萬 | 2.28%5,929.2萬 | 2.45%6,002.12萬 | 122.74%5,735.08萬 | 120.41%5,677.56萬 | 125.51%5,797.05萬 | 128.42%5,858.41萬 | 1.59%2,574.78萬 |
商譽 | 9.07%2.1億 | 228.82%2.1億 | 263.55%2.32億 | 202.28%1.92億 | 202.28%1.92億 | 290.54%6,385.36萬 | 290.54%6,385.36萬 | 289.42%6,366.98萬 | 289.42%6,366.98萬 | 0.00%1,635萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%6.44萬 | -81.52%17.52萬 |
遞延所得稅資產 | 2.04%1,290.07萬 | 20.08%1,490.13萬 | 71.93%1,411.42萬 | 100.63%1,364.83萬 | 112.26%1,264.3萬 | 139.35%1,240.91萬 | 80.98%820.92萬 | 81.04%680.27萬 | 60.42%595.65萬 | 54.63%518.44萬 |
使用權資產 | 10,174.13%688.4萬 | 1,745.01%772.41萬 | 495.46%619.49萬 | 187.98%506.66萬 | -97.30%6.7萬 | -16.73%41.86萬 | 69.76%104.04萬 | 79.42%175.94萬 | --247.84萬 | -75.00%50.28萬 |
其他非流動資產 | 121.65%191.97萬 | 298.82%7,188.85萬 | -66.45%665.85萬 | -49.74%513.35萬 | -91.83%86.61萬 | -50.13%1,802.53萬 | 72.07%1,984.55萬 | 2,122.32%1,021.47萬 | --1,060.34萬 | 4,083.31%3,614.38萬 |
非流動資產合計 | 57.07%13.11億 | 94.71%11.78億 | 110.30%10.44億 | 101.84%8.95億 | 101.03%8.35億 | 93.84%6.05億 | 91.38%4.96億 | 97.05%4.44億 | 97.18%4.15億 | 58.74%3.12億 |
資產總計 | 10.22%35.7億 | 73.97%35.54億 | 81.24%34.64億 | 71.48%32.07億 | 72.06%32.39億 | 11.81%20.43億 | 5.88%19.12億 | 47.80%18.7億 | 67.84%18.83億 | 77.67%18.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 618.19%7,373.84萬 | 497.95%7,181.69萬 | -83.09%287.41萬 | --295.93萬 | --1,026.72萬 | --1,201.05萬 | --1,700萬 | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --714.96萬 | --152.51萬 | ---- | ---- |
應付票據及應付帳款 | -4.92%1.9億 | -1.00%1.57億 | 158.43%2.25億 | 113.86%1.51億 | 195.55%2億 | 88.11%1.59億 | -20.04%8,697.47萬 | -52.19%7,081.64萬 | -49.64%6,761.01萬 | -31.03%8,431.77萬 |
-應付票據 | 6.08%1.06億 | 1.79%6,168.49萬 | 203.73%1.23億 | 216.93%6,817.32萬 | 237.82%9,959.31萬 | 8.73%6,059.87萬 | -44.06%4,040.76萬 | -72.64%2,151.08萬 | -60.97%2,948.15萬 | -3.32%5,573.28萬 |
-應付帳款 | -15.86%8,433.72萬 | -2.72%9,534.23萬 | 119.12%1.02億 | 68.89%8,327.37萬 | 162.87%1億 | 242.87%9,801.03萬 | 27.44%4,656.71萬 | -29.06%4,930.56萬 | -35.05%3,812.85萬 | -55.76%2,858.49萬 |
合同負債 | 13.46%1.74億 | 263.44%1.96億 | 206.85%1.78億 | 173.84%1.5億 | 268.24%1.53億 | -24.13%5,398.54萬 | -16.67%5,799.12萬 | -19.42%5,486.16萬 | -14.74%4,157.65萬 | 81.85%7,115.53萬 |
預收款項 | ---- | -91.36%9,100.1 | --9,100.1 | --27.76萬 | ---- | --10.53萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 40.42%1,705.93萬 | 57.16%4,392.39萬 | 39.84%2,718.19萬 | 46.66%2,204.19萬 | 76.95%1,214.87萬 | 12.32%2,794.91萬 | -1.31%1,943.81萬 | 24.14%1,502.9萬 | 932.61%686.55萬 | 20.29%2,488.34萬 |
應交稅費 | 19.25%2,873.29萬 | 169.26%3,964.03萬 | 104.92%2,873.78萬 | -12.52%2,145.28萬 | -8.39%2,409.51萬 | -45.41%1,472.22萬 | 19.07%1,402.37萬 | 18.72%2,452.25萬 | 18.53%2,630.08萬 | 86.25%2,696.69萬 |
其他應付款(含利息和股利) | 14.06%3,137.25萬 | 51.71%3,329.63萬 | 32.72%3,000.84萬 | 98.71%5,162.41萬 | -46.82%2,750.62萬 | 12.55%2,194.72萬 | -26.74%2,261.11萬 | 2.95%2,597.94萬 | 108.05%5,172.5萬 | -21.73%1,949.96萬 |
-其他應付款 | ---- | 51.71%3,329.63萬 | ---- | 98.71%5,162.41萬 | ---- | 12.55%2,194.72萬 | ---- | 2.95%2,597.94萬 | ---- | -21.73%1,949.96萬 |
一年內到期的非流動負債 | 2,071.21%513.03萬 | 807.38%536.01萬 | 126.36%245.96萬 | 16.61%266.39萬 | -92.06%23.63萬 | 5.72%59.07萬 | --108.66萬 | --228.45萬 | --297.44萬 | -61.53%55.88萬 |
其他流動負債 | 63.90%2,683.52萬 | 4.47%3,349.02萬 | 47.95%4,393.07萬 | 32.96%4,104.26萬 | -53.00%1,637.26萬 | -19.18%3,205.84萬 | -52.44%2,969.24萬 | -37.07%3,086.84萬 | 20.97%3,483.73萬 | 110.60%3,966.77萬 |
流動負債合計 | 23.22%5.47億 | 80.38%5.81億 | 110.15%5.38億 | 96.45%4.44億 | 91.28%4.44億 | 20.57%3.22億 | -15.56%2.56億 | -30.12%2.26億 | -10.65%2.32億 | 10.46%2.67億 |
非流動負債 | ||||||||||
預計負債 | 43.67%1,197.35萬 | 9,144.79%1,218.42萬 | 313.66%955.67萬 | 332.73%999.73萬 | 260.73%833.39萬 | --13.18萬 | --231.03萬 | --231.03萬 | --231.03萬 | ---- |
遞延所得稅負債 | --118.27萬 | --149.66萬 | --77.38萬 | --56.28萬 | ---- | ---- | ---- | ---- | --26.03萬 | --18.75萬 |
長期遞延收益 | -59.04%660.54萬 | 11.62%733.18萬 | 66.49%1,187.84萬 | 96.98%1,482.7萬 | 304.37%1,612.6萬 | 5.67%656.86萬 | -59.48%713.46萬 | -58.89%752.7萬 | 72.31%398.8萬 | 145.42%621.62萬 |
租賃負債 | --459.42萬 | --479.71萬 | --385.31萬 | --339.55萬 | ---- | ---- | ---- | ---- | --8.23萬 | ---- |
非流動負債合計 | 158.41%6,320.58萬 | 880.68%6,570.97萬 | 584.39%6,806.2萬 | -59.12%2,878.25萬 | -63.61%2,446萬 | -90.00%670.04萬 | -87.56%994.49萬 | -12.69%7,040.25萬 | 27.26%6,721.34萬 | 102.18%6,698.35萬 |
負債合計 | 30.29%6.1億 | 96.69%6.46億 | 127.89%6.06億 | 59.48%4.73億 | 56.47%4.68億 | -1.60%3.29億 | -30.59%2.66億 | -26.64%2.96億 | -4.24%2.99億 | 21.52%3.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 45.00%1.2億 | 58.23%1.2億 | 58.47%1.2億 | 58.47%1.2億 | 9.29%8,306.01萬 | 0.15%7,611.57萬 | 0.00%7,600萬 | 33.33%7,600萬 | 33.33%7,600萬 | 33.33%7,600萬 |
資本公積 | -5.10%14.54億 | 164.29%14.54億 | 171.03%14.66億 | 173.96%14.65億 | 190.24%15.32億 | 5.58%5.5億 | 5.21%5.41億 | 1,773.25%5.35億 | 1,750.03%5.28億 | 1,726.06%5.21億 |
盈餘公積 | 30.62%6,021.86萬 | 30.62%6,021.86萬 | 0.00%4,610.32萬 | 0.00%4,610.32萬 | 0.00%4,610.32萬 | 0.00%4,610.32萬 | 0.00%4,610.32萬 | 0.00%4,610.32萬 | 0.00%4,610.32萬 | 0.00%4,610.32萬 |
未分配利潤 | 24.04%13.36億 | 23.34%12.49億 | 23.14%11.77億 | 21.62%10.86億 | 18.19%10.77億 | 20.84%10.13億 | 23.44%9.56億 | 24.14%8.93億 | 36.52%9.11億 | 37.06%8.38億 |
減:庫存股 | --7,959.02萬 | --4,126.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 430.93%199.87萬 | 29,669.54%334.72萬 | 5,352.24%86.21萬 | --232.25萬 | --37.65萬 | ---1.13萬 | --1.58萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.63%28.93億 | 68.89%28.46億 | 73.60%28.11億 | 75.50%27.19億 | 75.43%27.39億 | 13.76%16.85億 | 14.77%16.19億 | 82.12%15.49億 | 95.39%15.61億 | 99.34%14.81億 |
少數股東權益 | 108.37%6,752.49萬 | 111.77%6,126.88萬 | 79.88%4,757.37萬 | -38.83%1,479.56萬 | 45.06%3,240.55萬 | 148.27%2,893.16萬 | 132.58%2,644.77萬 | 130.91%2,418.62萬 | 117.12%2,233.87萬 | 13.26%1,165.31萬 |
所有者權益(或股東權益)合計 | 6.83%29.61億 | 69.62%29.07億 | 73.70%28.58億 | 73.74%27.34億 | 75.00%27.71億 | 14.81%17.14億 | 15.71%16.46億 | 82.71%15.74億 | 95.66%15.84億 | 98.16%14.93億 |
負債和所有者權益(或股東權益)總計 | 10.22%35.7億 | 73.97%35.54億 | 81.24%34.64億 | 71.48%32.07億 | 72.06%32.39億 | 11.81%20.43億 | 5.88%19.12億 | 47.80%18.7億 | 67.84%18.83億 | 77.67%18.27億 |
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