(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 | 14.20%9.69億 | 1.96%9.6億 | -3.50%9.44億 | -13.24%7.77億 | -17.09%8.49億 | 0.02%9.42億 | 43.61%9.78億 | 59.56%8.95億 | 55.52%10.23億 | 45.68%9.42億 |
交易性金融資產 | -26.66%1.1億 | -6.91%1.4億 | 19.80%1.2億 | --1.15億 | --1.51億 | 233.16%1.51億 | 25.48%1億 | ---- | ---- | -76.21%4,528.32萬 |
應收票據及應收賬款 | 9.88%4.87億 | 5.11%4.69億 | -12.89%4.17億 | -12.41%4.23億 | 1.19%4.43億 | -1.80%4.47億 | 1.06%4.79億 | 11.87%4.82億 | -4.35%4.38億 | 10.25%4.55億 |
-應收票據 | 58.04%887.3萬 | 4,016.67%1,173.25萬 | ---- | -91.13%130.15萬 | -77.95%561.45萬 | -98.66%28.5萬 | 147.93%2,255.96萬 | 89.24%1,467.18萬 | 8,471.10%2,546.3萬 | 6,645.56%2,126.28萬 |
-應收賬款 | 9.26%4.78億 | 2.55%4.58億 | -8.58%4.17億 | -9.94%4.21億 | 6.07%4.38億 | 2.95%4.46億 | -1.81%4.56億 | 10.45%4.68億 | -9.85%4.13億 | 5.18%4.34億 |
其他應收款(含利息和股利) | -24.73%600.5萬 | -49.95%243.8萬 | -55.66%614.61萬 | -56.26%399.94萬 | -4.78%797.84萬 | -60.19%487.08萬 | 1,322.02%1,385.97萬 | 1,123.06%914.4萬 | 1,499.21%837.9萬 | 3,744.11%1,223.38萬 |
-其他應收款 | ---- | ---- | ---- | -56.26%399.94萬 | ---- | -60.19%487.08萬 | ---- | 1,123.06%914.4萬 | ---- | 3,744.11%1,223.38萬 |
預付款項 | 56.55%116.57萬 | 6.07%130.69萬 | 39.30%205.86萬 | 15.73%153.68萬 | 6.27%74.46萬 | 54.05%123.21萬 | 49.65%147.78萬 | 67.86%132.78萬 | -3.81%70.07萬 | 10.15%79.98萬 |
存貨 | -25.14%5.83億 | -23.31%6.22億 | -15.27%6.7億 | -14.46%7.16億 | -6.00%7.79億 | -0.33%8.11億 | 1.02%7.9億 | 10.34%8.37億 | 14.63%8.29億 | 16.34%8.14億 |
應收款項融資 | -34.26%1.1億 | 11.76%1.36億 | 61.51%1.55億 | 84.33%1.52億 | 107.57%1.67億 | 56.11%1.21億 | -16.83%9,583.39萬 | -39.82%8,267.77萬 | -47.72%8,047.9萬 | -12.64%7,774.45萬 |
其他流動資產 | 0.92%431.56萬 | -78.16%153.25萬 | -71.51%197.23萬 | -78.06%190.24萬 | 250.60%427.65萬 | 139.11%701.66萬 | -44.75%692.38萬 | -40.86%867.06萬 | -79.00%121.98萬 | 9.22%293.44萬 |
流動資產合計 | -5.44%22.71億 | -6.11%23.33億 | -6.08%23.16億 | -5.44%21.91億 | 0.85%24.02億 | 5.77%24.85億 | 14.85%24.66億 | 13.82%23.17億 | 11.75%23.81億 | 15.08%23.5億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -3.71%9.47億 | ---- | -5.88%9.62億 | ---- | -6.55%9.84億 | ---- | 4.06%10.22億 |
在建工程 | ---- | ---- | ---- | 61.52%1,317.33萬 | ---- | 836.65%2,424.07萬 | ---- | 82.07%815.61萬 | ---- | -97.72%258.8萬 |
無形資產 | -0.44%5,971.13萬 | -3.76%5,832.49萬 | -3.89%5,895.57萬 | -1.31%5,935.44萬 | -3.79%5,997.32萬 | -1.69%6,060.36萬 | -1.49%6,134.19萬 | -4.51%6,013.97萬 | -1.66%6,233.86萬 | -3.78%6,164.69萬 |
商譽 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 |
長期待攤費用 | 2.96%420.88萬 | 4.09%402.33萬 | 1.91%526.89萬 | -26.74%356.85萬 | -28.67%408.77萬 | -41.02%386.52萬 | -5.55%517萬 | 13.81%487.11萬 | 16.57%573.05萬 | 24.03%655.38萬 |
遞延所得稅資產 | -34.18%1,768.94萬 | -35.69%1,784.79萬 | -7.41%2,373.69萬 | 13.22%2,503.44萬 | 29.31%2,687.44萬 | 33.22%2,775.26萬 | 50.09%2,563.71萬 | 33.76%2,211.13萬 | 27.38%2,078.26萬 | 38.21%2,083.23萬 |
其他非流動資產 | -96.04%54.89萬 | 543.53%3,671.94萬 | 325.16%2,991.76萬 | 218.25%2,745.77萬 | 743.06%1,384.42萬 | 2,752.95%570.59萬 | 3.62%703.68萬 | -6.77%862.76萬 | -33.29%164.21萬 | -85.59%20萬 |
非流動資產合計 | -2.30%10.61億 | -1.56%10.74億 | -1.42%10.76億 | -1.08%10.83億 | -0.76%10.86億 | -2.66%10.91億 | -3.76%10.91億 | -5.40%10.95億 | -6.28%10.94億 | -5.68%11.21億 |
資產總計 | -4.46%33.32億 | -4.72%34.07億 | -4.65%33.92億 | -4.04%32.73億 | 0.35%34.87億 | 3.05%35.76億 | 8.42%35.57億 | 6.85%34.11億 | 5.37%34.75億 | 7.44%34.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -21.74%7,205.83萬 | -24.23%7,205.83萬 | -12.04%9,207.33萬 | -8.00%9,207.33萬 | -3.18%9,207.6萬 | -0.02%9,509.67萬 | 10.06%1.05億 | -4.79%1億 | -20.83%9,510.06萬 | -26.90%9,511.18萬 |
應付票據及應付帳款 | -12.82%9.12億 | -13.14%9.98億 | -12.72%9.81億 | -11.12%8.74億 | 4.28%10.46億 | 12.44%11.49億 | 32.28%11.23億 | 28.62%9.84億 | 28.53%10.03億 | 41.54%10.22億 |
-應付票據 | -24.57%4.03億 | -27.62%5.11億 | -28.75%4.56億 | -25.15%3.84億 | 3.37%5.34億 | 23.01%7.06億 | 44.55%6.4億 | 44.50%5.13億 | 27.36%5.16億 | 56.65%5.74億 |
-應付帳款 | -0.58%5.09億 | 9.89%4.87億 | 8.51%5.24億 | 4.15%4.9億 | 5.24%5.12億 | -1.08%4.43億 | 18.90%4.83億 | 14.87%4.71億 | 29.80%4.86億 | 25.98%4.48億 |
合同負債 | 14.23%3,181.74萬 | 33.29%3,219.84萬 | -1.91%3,087.7萬 | -20.17%3,046.58萬 | 1.84%2,785.32萬 | 6.54%2,415.58萬 | 148.37%3,147.81萬 | 319.82%3,816.4萬 | 490.95%2,735.01萬 | 835.88%2,267.32萬 |
應付職工薪酬 | -1.22%4,479.06萬 | -3.11%4,684.64萬 | -2.86%4,486.64萬 | -1.64%4,497.18萬 | -1.06%4,534.39萬 | 1.23%4,834.76萬 | 1.06%4,618.54萬 | -0.01%4,572.2萬 | -0.98%4,583.19萬 | -4.68%4,775.89萬 |
應交稅費 | 86.08%974.8萬 | 36.50%985.2萬 | -43.00%578.86萬 | -59.25%494.87萬 | -44.72%523.86萬 | -22.29%721.74萬 | 58.53%1,015.62萬 | 60.80%1,214.31萬 | 6.12%947.61萬 | 30.12%928.81萬 |
其他應付款(含利息和股利) | 3.90%1,202.54萬 | 4.36%1,187.75萬 | 431.58%1,179.16萬 | 63.55%1,154.71萬 | 384.90%1,157.43萬 | 323.99%1,138.09萬 | -48.35%221.82萬 | 239.98%706.01萬 | 187.11%238.7萬 | 129.09%268.42萬 |
-應付股利 | --36.72萬 | --36.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 63.55%1,154.71萬 | ---- | 323.99%1,138.09萬 | ---- | 239.98%706.01萬 | ---- | 129.09%268.42萬 |
一年內到期的非流動負債 | 30.65%2.62萬 | 30.65%2.62萬 | --2萬 | --2萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 107.80%956.88萬 | 3,017.87%1,249.38萬 | -99.08%14.77萬 | -99.22%9.41萬 | -42.77%460.48萬 | -87.06%40.07萬 | 691.55%1,604.54萬 | 1,135.40%1,212.66萬 | 13,417.20%804.56萬 | 5,978.15%309.62萬 |
流動負債合計 | -11.42%10.92億 | -11.40%11.83億 | -12.60%11.66億 | -11.72%10.58億 | 3.48%12.32億 | 11.07%13.36億 | 31.38%13.34億 | 28.19%11.99億 | 23.92%11.91億 | 31.71%12.02億 |
非流動負債 | ||||||||||
長期借款 | -0.52%496萬 | -0.52%496萬 | --497.56萬 | --497.56萬 | --498.62萬 | --498.62萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 5.49%3,221.58萬 | 9.41%3,129.35萬 | 37.12%3,296.96萬 | 36.06%3,069.04萬 | 43.41%3,054.01萬 | 47.76%2,860.32萬 | 24.10%2,404.46萬 | 21.45%2,255.66萬 | 14.58%2,129.55萬 | 4.49%1,935.76萬 |
長期遞延收益 | -3.25%1,485.39萬 | -13.94%1,368.77萬 | -4.34%1,424.65萬 | -3.91%1,479.95萬 | -3.50%1,535.24萬 | -3.12%1,590.54萬 | -6.01%1,489.34萬 | -4.93%1,540.16萬 | -3.89%1,590.99萬 | 34.36%1,641.81萬 |
非流動負債合計 | 2.26%5,202.97萬 | 0.90%4,994.12萬 | 34.04%5,219.17萬 | 32.95%5,046.54萬 | 36.75%5,087.87萬 | 38.35%4,949.47萬 | 10.56%3,893.8萬 | 9.16%3,795.82萬 | 5.88%3,720.54萬 | 16.36%3,577.57萬 |
負債合計 | -10.88%11.44億 | -10.96%12.33億 | -11.28%12.18億 | -10.35%11.09億 | 4.48%12.83億 | 11.86%13.85億 | 30.68%13.73億 | 27.50%12.37億 | 23.29%12.28億 | 31.21%12.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.19億 | 0.00%4.19億 | 0.74%4.19億 | 0.74%4.19億 | 0.74%4.19億 | 0.74%4.19億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 |
資本公積 | 0.23%13.89億 | 0.17%13.88億 | 0.71%13.87億 | 0.58%13.86億 | 0.58%13.86億 | 0.58%13.86億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 |
盈餘公積 | 6.15%8,232.99萬 | 6.15%8,232.99萬 | 7.62%7,755.65萬 | 7.62%7,755.65萬 | 7.62%7,755.65萬 | 7.62%7,755.65萬 | 5.65%7,206.28萬 | 5.65%7,206.28萬 | 5.65%7,206.28萬 | 5.65%7,206.28萬 |
未分配利潤 | -6.33%2.58億 | -6.91%2.43億 | -4.84%2.45億 | -4.09%2.37億 | -13.95%2.75億 | -14.18%2.61億 | -15.79%2.57億 | -16.94%2.47億 | -15.00%3.2億 | -15.42%3.04億 |
減:庫存股 | -2.05%992.12萬 | -2.05%992.12萬 | --1,012.86萬 | --1,012.86萬 | --1,012.86萬 | --1,012.86萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.43%21.38億 | -0.50%21.23億 | -0.20%21.19億 | -0.18%21.09億 | -1.75%21.47億 | -1.69%21.33億 | -2.05%21.23億 | -2.15%21.13億 | -2.35%21.85億 | -2.32%21.7億 |
少數股東權益 | -11.62%5,031.93萬 | -11.04%5,153.31萬 | -10.05%5,489.7萬 | -9.86%5,564.99萬 | -7.77%5,693.52萬 | -6.82%5,793.15萬 | -3.06%6,102.86萬 | -2.45%6,173.64萬 | -3.69%6,173.38萬 | -3.96%6,217.42萬 |
所有者權益(或股東權益)合計 | -0.72%21.88億 | -0.78%21.74億 | -0.48%21.74億 | -0.45%21.64億 | -1.91%22.04億 | -1.84%21.91億 | -2.07%21.84億 | -2.16%21.74億 | -2.39%22.47億 | -2.37%22.32億 |
負債和所有者權益(或股東權益)總計 | -4.46%33.32億 | -4.72%34.07億 | -4.65%33.92億 | -4.04%32.73億 | 0.35%34.87億 | 3.05%35.76億 | 8.42%35.57億 | 6.85%34.11億 | 5.37%34.75億 | 7.44%34.7億 |
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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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