(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 | 0.59%6.82億 | 8.29%8.51億 | 7.88%6.28億 | -13.84%5.25億 | -0.03%6.78億 | 2.63%7.86億 | 34.78%5.82億 | 11.84%6.1億 | 3.58%6.78億 | -14.79%7.65億 |
交易性金融資產 | 194.49%2.05億 | 193.40%2.03億 | 48.79%1.03億 | 47.83%1.02億 | 5.37%6,953.67萬 | 12.52%6,929.59萬 | 13.30%6,925.16萬 | 67.71%6,869.76萬 | 62.17%6,599.44萬 | 52.80%6,158.66萬 |
應收票據及應收賬款 | 11.31%11.9億 | 7.26%14.59億 | 11.40%11.44億 | 3.03%12.11億 | 0.30%10.69億 | 10.70%13.6億 | -5.06%10.27億 | 9.26%11.76億 | 4.95%10.66億 | 8.67%12.29億 |
-應收票據 | 52.75%6,101.21萬 | 26.81%6,107.92萬 | -5.88%4,514.18萬 | -38.41%2,601.86萬 | -8.26%3,994.25萬 | -24.87%4,816.76萬 | 13.05%4,796.16萬 | 20.46%4,224.71萬 | -16.85%4,354萬 | 23.82%6,410.81萬 |
-應收賬款 | 9.70%11.29億 | 6.54%13.98億 | 12.25%10.99億 | 4.57%11.85億 | 0.66%10.29億 | 12.65%13.12億 | -5.80%9.79億 | 8.89%11.33億 | 6.13%10.22億 | 7.94%11.65億 |
其他應收款(含利息和股利) | 9.97%7,267.74萬 | -6.45%5,487.9萬 | 15.63%6,946.45萬 | 37.04%6,387.71萬 | 52.74%6,608.95萬 | 41.15%5,866.29萬 | -9.65%6,007.44萬 | -10.24%4,661.2萬 | -20.93%4,326.86萬 | -21.43%4,156.16萬 |
-應收股利 | 0.00%213.24萬 | 0.00%213.24萬 | 0.00%213.24萬 | 0.00%213.24萬 | 0.00%213.24萬 | 0.00%213.24萬 | 0.00%213.24萬 | 0.00%213.24萬 | 0.00%213.24萬 | 0.00%213.24萬 |
-其他應收款 | ---- | ---- | ---- | 38.82%6,174.46萬 | ---- | 43.37%5,653.05萬 | ---- | -10.68%4,447.96萬 | ---- | -22.33%3,942.91萬 |
合同資產 | 12.89%1.58億 | 6.65%1.56億 | 7.96%1.5億 | 3.35%1.47億 | 3.39%1.4億 | 8.75%1.46億 | -11.03%1.39億 | -14.60%1.42億 | -30.40%1.35億 | -30.30%1.35億 |
預付款項 | -34.05%2,645.79萬 | -38.38%1,388.69萬 | 0.21%4,113.3萬 | 10.92%4,044.72萬 | 39.58%4,012.08萬 | -4.79%2,253.76萬 | -16.90%4,104.51萬 | -26.55%3,646.5萬 | -40.76%2,874.46萬 | -11.26%2,367.13萬 |
存貨 | -3.06%6.65億 | -4.11%5.57億 | -13.26%7.05億 | -11.14%6.63億 | -10.09%6.86億 | -9.82%5.81億 | 7.15%8.13億 | 3.81%7.46億 | 16.98%7.63億 | 13.88%6.44億 |
應收款項融資 | 9.53%694.61萬 | 130.31%1,319.54萬 | 25.90%3,023.55萬 | 209.44%4,491.13萬 | -66.33%634.17萬 | -84.63%572.94萬 | 6.33%2,401.54萬 | 10.86%1,451.39萬 | 151.54%1,883.22萬 | -27.86%3,726.84萬 |
劃分為持有待售的資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
一年內到期的非流動資產 | 9.34%35.38萬 | 9.34%35.38萬 | 9.34%32.36萬 | 9.34%32.36萬 | 9.34%32.36萬 | 9.34%32.36萬 | --29.59萬 | --29.59萬 | --29.59萬 | --29.59萬 |
其他流動資產 | 102.24%3,345.84萬 | 74.70%1,340.37萬 | 1.18%2,355.66萬 | -19.08%1,739.3萬 | -30.39%1,654.42萬 | -48.45%767.26萬 | 83.13%2,328.23萬 | 256.50%2,149.34萬 | 298.20%2,376.59萬 | 646.12%1,488.28萬 |
流動資產合計 | 9.66%30.4億 | 9.37%33.23億 | 4.17%28.95億 | -1.63%28.16億 | -1.82%27.72億 | 2.88%30.38億 | 5.23%27.79億 | 7.25%28.63億 | 5.57%28.24億 | -0.31%29.53億 |
非流動資產 | ||||||||||
其他權益工具投資 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 4.27%2.43億 | 4.05%2.39億 | -2.81%2.39億 | -4.92%2.36億 | -6.27%2.34億 | -4.06%2.29億 | 2.86%2.46億 | 3.84%2.48億 | 3.33%2.49億 | -7.47%2.39億 |
長期應收款 | -16.56%178.26萬 | -16.56%178.26萬 | -27.00%179.58萬 | -13.15%213.64萬 | -13.15%213.64萬 | -13.15%213.64萬 | --245.99萬 | --245.99萬 | --245.99萬 | --245.99萬 |
固定資產 | ---- | ---- | ---- | -1.65%2.89億 | ---- | 14.49%2.98億 | ---- | 14.29%2.94億 | ---- | 8.47%2.61億 |
在建工程 | ---- | ---- | ---- | 7.00%4,170.64萬 | ---- | -24.33%4,044.93萬 | ---- | -13.71%3,897.83萬 | ---- | 39.84%5,345.73萬 |
無形資產 | -0.35%1.47億 | -0.55%1.5億 | -3.05%1.47億 | -2.97%1.54億 | -11.44%1.47億 | -10.21%1.51億 | -14.85%1.52億 | -15.20%1.59億 | -16.27%1.66億 | -18.05%1.68億 |
開發支出 | -59.74%710.17萬 | -55.39%714.49萬 | -35.42%1,498.84萬 | -32.37%1,183.83萬 | -2.87%1,763.97萬 | -13.12%1,601.53萬 | -11.67%2,320.87萬 | -1.80%1,750.43萬 | -18.84%1,816.11萬 | -5.82%1,843.29萬 |
商譽 | 0.00%573.84萬 | 0.00%573.84萬 | 0.00%573.84萬 | 0.00%573.84萬 | 0.00%573.84萬 | 0.00%573.84萬 | -0.38%573.84萬 | -0.38%573.84萬 | -0.38%573.84萬 | -0.38%573.84萬 |
長期待攤費用 | -9.71%299.16萬 | -18.56%260.4萬 | -5.08%319.13萬 | 19.56%358.95萬 | 10.19%331.31萬 | 30.98%319.73萬 | 22.42%336.22萬 | 25.01%300.21萬 | -13.92%300.68萬 | -16.82%244.11萬 |
遞延所得稅資產 | 14.76%9,672.56萬 | 18.65%9,574.81萬 | 35.17%8,552.46萬 | 34.08%8,399.97萬 | 33.72%8,428.28萬 | 29.10%8,069.81萬 | 33.33%6,327.07萬 | 35.48%6,264.99萬 | 45.99%6,302.94萬 | 42.33%6,250.91萬 |
使用權資產 | 56.79%848.5萬 | 105.29%995.47萬 | 74.04%742.91萬 | -28.32%343.41萬 | -16.07%541.15萬 | -34.58%484.91萬 | -39.30%426.86萬 | -38.62%479.07萬 | --644.77萬 | -6.63%741.21萬 |
其他非流動資產 | 2,115.18%3,641.23萬 | 2,015.39%3,670.66萬 | -68.71%153.62萬 | -63.82%206.57萬 | -81.40%164.38萬 | -74.66%173.52萬 | -27.87%490.94萬 | 36.75%571.02萬 | -62.51%883.64萬 | 685.32%684.87萬 |
非流動資產合計 | 6.59%8.91億 | 7.36%8.95億 | 1.14%8.48億 | -0.96%8.34億 | -1.33%8.36億 | 0.77%8.34億 | 2.08%8.39億 | 3.55%8.42億 | 3.71%8.47億 | 0.49%8.27億 |
資產總計 | 8.95%39.31億 | 8.93%42.18億 | 3.47%37.44億 | -1.48%36.5億 | -1.71%36.08億 | 2.42%38.72億 | 4.48%36.18億 | 6.39%37.05億 | 5.13%36.71億 | -0.13%37.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.77%2.26億 | 41.01%2.67億 | 8.43%2.01億 | -51.67%1.28億 | -24.44%2.08億 | 10.75%1.89億 | 5.71%1.85億 | 21.59%2.65億 | 45.93%2.75億 | 28.79%1.71億 |
應付票據及應付帳款 | 17.36%9.25億 | 7.50%10.92億 | 10.58%8.79億 | 9.08%9.18億 | 5.68%7.88億 | 10.62%10.16億 | 20.24%7.95億 | 29.36%8.41億 | 24.42%7.46億 | 1.51%9.18億 |
-應付票據 | 14.05%1.73億 | 4.23%1.82億 | 8.47%2.1億 | 66.45%2.18億 | 44.16%1.52億 | 84.36%1.75億 | 107.31%1.94億 | 80.85%1.31億 | -13.41%1.05億 | -45.32%9,486.25萬 |
-應付帳款 | 18.15%7.52億 | 8.18%9.1億 | 11.26%6.69億 | -1.51%6.99億 | -0.65%6.36億 | 2.12%8.41億 | 5.89%6.01億 | 22.89%7.1億 | 34.04%6.41億 | 12.62%8.23億 |
合同負債 | 0.28%7,844.76萬 | 5.01%6,589.16萬 | 55.83%7,048.88萬 | 79.58%6,063.46萬 | 230.86%7,822.62萬 | 117.08%6,274.7萬 | 33.22%4,523.31萬 | 39.39%3,376.47萬 | -17.85%2,364.34萬 | -4.08%2,890.53萬 |
應付職工薪酬 | 18.04%4,632.53萬 | 20.56%5,964.94萬 | 9.12%4,069.78萬 | 11.49%3,903.45萬 | 16.30%3,924.63萬 | 11.51%4,947.66萬 | 2.41%3,729.78萬 | 5.63%3,501.2萬 | 12.87%3,374.57萬 | 7.37%4,437萬 |
應交稅費 | 38.71%836.31萬 | 54.44%3,923.2萬 | 48.53%1,077.98萬 | 126.67%2,352.38萬 | -37.28%602.91萬 | -12.81%2,540.31萬 | -17.55%725.76萬 | -5.34%1,037.82萬 | 2.32%961.29萬 | -2.58%2,913.43萬 |
其他應付款(含利息和股利) | -77.74%267.06萬 | -11.33%1,888.49萬 | -10.10%2,216.97萬 | -3.12%1,843.6萬 | -49.95%1,199.68萬 | -27.34%2,129.87萬 | -3.73%2,465.94萬 | 9.61%1,903萬 | 1.97%2,396.88萬 | 8.77%2,931.2萬 |
-應付股利 | 0.00%114.95萬 | 0.00%114.95萬 | 0.00%114.95萬 | -7.22%114.95萬 | -7.22%114.95萬 | -7.22%114.95萬 | -10.93%114.95萬 | -17.57%123.89萬 | -14.14%123.89萬 | -17.10%123.89萬 |
-其他應付款 | ---- | ---- | ---- | -2.84%1,728.65萬 | ---- | -28.23%2,014.92萬 | ---- | 12.19%1,779.11萬 | ---- | 10.28%2,807.31萬 |
一年內到期的非流動負債 | -78.59%6,926.11萬 | 50.35%2.29億 | -9.24%2.25億 | -20.84%2.59億 | 5.42%3.24億 | -31.61%1.52億 | 10.90%2.48億 | 101.09%3.28億 | 94.25%3.07億 | 42.68%2.23億 |
其他流動負債 | 27.79%6,014.6萬 | 5.10%5,354.92萬 | 67.34%5,398.05萬 | 130.91%5,860.64萬 | 108.94%4,706.45萬 | 27.74%5,095.09萬 | 12.43%3,225.77萬 | 63.13%2,538.1萬 | -43.40%2,252.56萬 | 24.02%3,988.74萬 |
流動負債合計 | -5.71%14.16億 | 16.45%18.25億 | 9.33%15.03億 | -3.35%15.05億 | 4.22%15.02億 | 5.65%15.67億 | 15.20%13.74億 | 37.53%15.57億 | 33.78%14.41億 | 9.57%14.83億 |
非流動負債 | ||||||||||
長期借款 | 540.33%4.23億 | 13.15%2.19億 | 0.87%1.96億 | 42.65%9,900萬 | -51.93%6,610萬 | 9.72%1.93億 | 35.94%1.94億 | -70.19%6,940萬 | -53.34%1.38億 | -32.04%1.76億 |
遞延所得稅負債 | --3.21萬 | --3.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -3.52%4,452.25萬 | -3.50%4,492.69萬 | -3.47%4,533.44萬 | -3.44%4,574.18萬 | -3.41%4,614.92萬 | -14.71%4,655.66萬 | -14.60%4,696.4萬 | -14.49%4,737.14萬 | -10.86%4,777.88萬 | 1.07%5,458.63萬 |
租賃負債 | 907.22%429.61萬 | 685.90%499.62萬 | 23.77%215.71萬 | -92.25%21.54萬 | -79.56%42.65萬 | -77.13%63.57萬 | -72.73%174.28萬 | -59.60%277.96萬 | --208.7萬 | -39.21%278.03萬 |
非流動負債合計 | 319.00%4.72億 | 11.72%2.68億 | 0.20%2.44億 | 21.25%1.45億 | -39.86%1.13億 | 2.97%2.4億 | 18.95%2.43億 | -59.49%1.2億 | -46.20%1.87億 | -26.51%2.33億 |
負債合計 | 16.94%18.88億 | 15.82%20.93億 | 7.96%17.46億 | -1.59%16.5億 | -0.85%16.15億 | 5.29%18.07億 | 15.75%16.18億 | 17.47%16.77億 | 14.24%16.29億 | 2.72%17.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.04億 | -1.51%5.04億 | -1.51%5.04億 | -1.51%5.04億 | -1.51%5.04億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 |
資本公積 | 0.04%4.49億 | -8.22%4.49億 | -8.21%4.49億 | -8.22%4.49億 | -8.21%4.49億 | 0.01%4.89億 | 0.05%4.89億 | 0.05%4.89億 | 0.04%4.89億 | 0.02%4.89億 |
盈餘公積 | 1.33%9,097.86萬 | 1.33%9,097.86萬 | 0.00%8,978.09萬 | 0.00%8,978.09萬 | 0.00%8,978.09萬 | 0.00%8,978.09萬 | 0.00%8,978.09萬 | 0.00%8,978.09萬 | 0.00%8,978.09萬 | 0.00%8,978.09萬 |
未分配利潤 | 3.27%6.62億 | 4.17%7.43億 | -4.23%6.44億 | -8.03%6.47億 | -10.43%6.41億 | -3.76%7.13億 | -10.88%6.72億 | -6.02%7.04億 | -5.86%7.16億 | -7.54%7.41億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%4,780.21萬 | 0.00%4,780.21萬 | 0.00%4,780.21萬 | 0.00%4,780.21萬 | 0.00%4,780.21萬 |
歸屬母公司所有者權益合計 | 1.33%17.06億 | 1.76%17.87億 | -1.66%16.86億 | -3.24%16.9億 | -4.25%16.84億 | -1.56%17.56億 | -4.55%17.15億 | -2.50%17.46億 | -2.46%17.58億 | -3.27%17.84億 |
少數股東權益 | 8.65%3.37億 | 9.40%3.38億 | 8.87%3.11億 | 10.12%3.1億 | 9.14%3.1億 | 10.19%3.09億 | 6.26%2.86億 | 6.80%2.81億 | 7.79%2.84億 | 3.65%2.8億 |
所有者權益(或股東權益)合計 | 2.47%20.43億 | 2.90%21.24億 | -0.16%19.97億 | -1.39%20億 | -2.39%19.93億 | 0.03%20.65億 | -3.15%20億 | -1.31%20.28億 | -1.15%20.42億 | -2.39%20.64億 |
負債和所有者權益(或股東權益)總計 | 8.95%39.31億 | 8.93%42.18億 | 3.47%37.44億 | -1.48%36.5億 | -1.71%36.08億 | 2.42%38.72億 | 4.48%36.18億 | 6.39%37.05億 | 5.13%36.71億 | -0.13%37.81億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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