(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 | -11.11%2.86億 | -35.30%2.77億 | -3.15%2.55億 | 23.61%2.85億 | 84.62%3.22億 | 65.88%4.28億 | 18.64%2.63億 | -12.23%2.31億 | -35.30%1.74億 | -31.48%2.58億 |
應收票據及應收賬款 | 7.43%6.81億 | 8.01%7.67億 | -9.19%6.74億 | -2.16%7.26億 | -3.09%6.34億 | -9.36%7.1億 | -2.83%7.42億 | 19.99%7.42億 | 12.86%6.54億 | 25.54%7.83億 |
-應收票據 | 270.42%2,894.68萬 | 4.32%3,459.88萬 | -11.21%1,530.88萬 | 65.23%1,892.1萬 | 209.38%781.46萬 | 228.44%3,316.74萬 | 38.55%1,724.21萬 | 118.05%1,145.14萬 | -79.26%252.59萬 | -87.18%1,009.84萬 |
-應收賬款 | 4.15%6.52億 | 8.19%7.32億 | -9.14%6.58億 | -3.22%7.07億 | -3.91%6.26億 | -12.47%6.77億 | -3.51%7.25億 | 19.15%7.31億 | 14.83%6.52億 | 41.82%7.73億 |
其他應收款(含利息和股利) | 174.81%2,138.48萬 | -59.93%1,793.32萬 | 10.64%3,890.75萬 | 1.36%2,304.2萬 | -70.18%778.16萬 | 42.98%4,475.48萬 | 20.60%3,516.57萬 | 8.04%2,273.24萬 | -0.74%2,609.41萬 | 48.91%3,130.24萬 |
-其他應收款 | ---- | ---- | ---- | 1.36%2,304.2萬 | ---- | 42.98%4,475.48萬 | ---- | 8.04%2,273.24萬 | ---- | 48.91%3,130.24萬 |
合同資產 | -15.88%1.43億 | -14.62%1.43億 | 13.98%1.79億 | 16.35%1.88億 | 5.50%1.7億 | 1.42%1.67億 | -19.23%1.57億 | -9.17%1.62億 | 8.38%1.61億 | 9.54%1.65億 |
預付款項 | 121.47%2,018.85萬 | -3.91%1,679.25萬 | -67.56%1,058.5萬 | 12.28%2,399.39萬 | -75.60%911.56萬 | 55.43%1,747.66萬 | 65.10%3,262.49萬 | -51.00%2,136.92萬 | -40.80%3,736.11萬 | -79.92%1,124.36萬 |
存貨 | 11.77%2.41億 | -10.93%1.92億 | -7.86%2.33億 | -27.41%1.95億 | -11.92%2.16億 | -6.54%2.15億 | -16.39%2.52億 | -20.37%2.69億 | -21.94%2.45億 | -16.28%2.3億 |
應收款項融資 | -94.17%80.81萬 | --540.16萬 | -32.37%576.78萬 | -24.42%1,289.28萬 | 77.94%1,386.15萬 | ---- | 270.37%852.78萬 | 4,909.65%1,705.87萬 | -32.82%779萬 | 829.35%2,510.57萬 |
其他流動資產 | 20.07%3,016.82萬 | 26.22%2,590.55萬 | 59.05%2,476.13萬 | -23.57%1,598.52萬 | -8.86%2,512.58萬 | -7.55%2,052.39萬 | -33.95%1,556.84萬 | -26.71%2,091.58萬 | -2.87%2,756.95萬 | -12.96%2,219.95萬 |
流動資產合計 | 1.89%14.24億 | -9.91%14.44億 | -5.72%14.2億 | -1.00%14.71億 | 4.79%13.98億 | 5.03%16.02億 | -3.22%15.06億 | -0.34%14.86億 | -7.94%13.34億 | -0.80%15.26億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
長期股權投資 | 7.52%877.26萬 | 9.69%929.23萬 | 34.81%722.91萬 | 40.43%776.69萬 | 48.41%815.92萬 | 378.69%847.14萬 | --536.23萬 | --553.09萬 | --549.77萬 | --176.97萬 |
固定資產 | ---- | ---- | ---- | -42.38%5.78億 | ---- | -40.44%6.13億 | ---- | 8.13%10.03億 | ---- | 4.07%10.3億 |
固定資產清理 | ---- | ---- | ---- | --8.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -42.56%4,900.15萬 | ---- | -99.70%23.82萬 | ---- | -18.89%8,530.73萬 | ---- | 928.41%7,990.51萬 |
無形資產 | -4.07%1.92億 | -4.09%1.94億 | -12.40%1.96億 | -11.90%1.99億 | -13.08%2億 | -7.99%2.02億 | 4.86%2.23億 | 5.59%2.26億 | 6.62%2.3億 | 0.74%2.19億 |
商譽 | 0.00%1.09億 | 0.00%1.09億 | -47.94%1.09億 | -47.94%1.09億 | -47.94%1.09億 | -47.94%1.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 |
長期待攤費用 | -59.26%217.4萬 | 31.54%258.59萬 | 21.28%442.81萬 | -3.01%500.26萬 | 120.15%533.67萬 | -15.48%196.59萬 | 8.78%365.11萬 | 59.11%515.81萬 | -38.53%242.42萬 | -44.03%232.59萬 |
遞延所得稅資產 | -5.82%9,482.58萬 | -4.70%9,680.99萬 | 11.03%1.02億 | 21.27%1.03億 | 22.48%1.01億 | 26.72%1.02億 | -0.43%9,225.24萬 | -6.76%8,511.45萬 | -11.44%8,221.13萬 | -9.35%8,016.57萬 |
使用權資產 | 2,735.32%871.56萬 | 1,117.06%938.28萬 | -78.90%39.22萬 | -97.91%4萬 | -86.98%30.74萬 | -72.68%77.09萬 | -49.00%185.84萬 | -37.42%191.49萬 | -9.79%236.01萬 | -38.23%282.14萬 |
其他非流動資產 | 1,908.36%4,821.92萬 | 1,707.08%3,912.29萬 | -9.44%1,124.61萬 | 324.76%2,120.36萬 | 72.62%240.09萬 | -75.95%216.5萬 | 9.14%1,241.85萬 | -72.35%499.19萬 | -89.19%139.09萬 | -58.94%900.16萬 |
非流動資產合計 | 9.92%11.31億 | 11.36%11.6億 | -27.34%11.52億 | -34.00%10.75億 | -36.81%10.29億 | -36.34%10.42億 | -1.94%15.85億 | 2.77%16.29億 | 3.32%16.29億 | 5.07%16.37億 |
資產總計 | 5.30%25.56億 | -1.53%26.04億 | -16.81%25.72億 | -18.26%25.46億 | -18.08%24.27億 | -16.39%26.45億 | -2.57%30.92億 | 1.26%31.14億 | -2.08%29.63億 | 2.15%31.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.34%3.98億 | -37.08%3.68億 | -33.53%3.83億 | -35.72%3.6億 | -15.64%3.71億 | 41.90%5.86億 | 45.21%5.76億 | 48.45%5.6億 | 15.33%4.4億 | -2.70%4.13億 |
應付票據及應付帳款 | 1.20%2.64億 | 14.58%2.98億 | 23.51%3.18億 | -6.48%2.41億 | 16.02%2.61億 | -9.89%2.6億 | -41.85%2.58億 | -23.01%2.58億 | 12.86%2.25億 | 71.20%2.88億 |
-應付票據 | -27.44%1.05億 | -38.11%5,273萬 | -12.68%7,573萬 | 96.44%7,510萬 | 162.24%1.45億 | 84.62%8,520萬 | -44.23%8,673萬 | -71.74%3,823萬 | -37.22%5,529.35萬 | -35.15%4,615萬 |
-應付帳款 | 36.94%1.59億 | 40.31%2.45億 | 41.86%2.43億 | -24.40%1.66億 | -31.58%1.16億 | -27.91%1.75億 | -40.56%1.71億 | 10.03%2.2億 | 52.44%1.7億 | 149.06%2.42億 |
合同負債 | -7.07%5,017.14萬 | 9.54%4,437.13萬 | 151.85%8,955.04萬 | 321.83%9,699.93萬 | 352.95%5,398.77萬 | 142.18%4,050.52萬 | 180.20%3,555.68萬 | -40.65%2,299.48萬 | -86.40%1,191.92萬 | -86.45%1,672.52萬 |
應付職工薪酬 | -9.36%2,021.01萬 | 22.83%4,166.32萬 | 15.38%2,406.69萬 | 47.92%2,402.36萬 | 32.95%2,229.59萬 | 0.31%3,391.87萬 | 15.81%2,085.94萬 | -3.50%1,624.07萬 | -6.21%1,677.01萬 | 28.52%3,381.36萬 |
應交稅費 | -55.02%777.68萬 | -55.03%1,100.49萬 | -75.37%782.85萬 | -68.14%929.85萬 | -6.18%1,729.01萬 | -2.39%2,447萬 | 115.10%3,179.04萬 | -23.38%2,918.42萬 | 122.14%1,842.83萬 | 113.86%2,506.81萬 |
其他應付款(含利息和股利) | 9.82%3,236.77萬 | -19.71%3,212.75萬 | -8.31%3,073.94萬 | -7.95%3,404.59萬 | -36.87%2,947.23萬 | -7.32%4,001.57萬 | -46.37%3,352.63萬 | -23.22%3,698.64萬 | 0.92%4,668.83萬 | 94.24%4,317.44萬 |
-應付股利 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 | 0.00%100.4萬 |
-其他應付款 | ---- | ---- | ---- | -8.17%3,304.19萬 | ---- | -7.49%3,901.16萬 | ---- | -23.72%3,598.24萬 | ---- | 98.70%4,217.03萬 |
一年內到期的非流動負債 | 49.64%1,512.82萬 | 46.59%1,512.82萬 | 1,854.35%990萬 | 1,854.35%990萬 | 1,926.71%1,011萬 | 1,968.81%1,032萬 | --50.66萬 | --50.66萬 | -95.62%49.88萬 | -97.43%49.88萬 |
其他流動負債 | 674.34%5,306.01萬 | 180.58%7,118.91萬 | 309.31%2,105.62萬 | 431.92%3,111.4萬 | -61.06%685.23萬 | -77.28%2,537.21萬 | 156.20%514.43萬 | -28.06%584.93萬 | -72.04%1,759.81萬 | 23.89%1.12億 |
流動負債合計 | 8.95%8.41億 | -13.57%8.82億 | -7.98%8.84億 | -13.25%8.07億 | -0.59%7.72億 | 9.45%10.2億 | 1.17%9.61億 | 7.84%9.3億 | -4.72%7.77億 | 5.21%9.32億 |
非流動負債 | ||||||||||
長期借款 | 27.60%1.03億 | 160.91%1.03億 | 372.95%9,459萬 | --1.46億 | --8,076.5萬 | --3,958萬 | --2,000萬 | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | -0.83%225.09萬 | ---- | -0.90%225.99萬 | ---- | -0.94%226.96萬 | ---- | -0.96%228.04萬 |
預計負債 | ---- | ---- | ---- | ---- | -60.95%4.1萬 | 71.43%18萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 |
遞延所得稅負債 | -7.13%177.26萬 | -24.66%190.17萬 | -40.41%165.14萬 | -39.47%178.01萬 | -38.67%190.87萬 | -23.14%252.41萬 | -20.72%277.14萬 | -18.98%294.09萬 | -16.78%311.24萬 | -16.02%328.39萬 |
長期遞延收益 | 24.01%899.54萬 | 9.81%832.98萬 | -14.76%834.52萬 | -17.96%867.71萬 | -33.13%725.39萬 | -31.77%758.59萬 | -14.13%978.98萬 | -9.39%1,057.61萬 | -9.44%1,084.74萬 | -8.97%1,111.88萬 |
租賃負債 | --265.13萬 | --265.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 28.73%1.19億 | 127.11%1.18億 | 205.87%1.07億 | 899.12%1.59億 | 464.57%9,221.95萬 | 210.52%5,212.99萬 | 102.11%3,492.61萬 | -10.20%1,589.16萬 | -9.82%1,633.45萬 | -11.79%1,678.82萬 |
負債合計 | 11.06%9.6億 | -6.73%10億 | -0.48%9.91億 | 2.09%9.65億 | 9.00%8.64億 | 13.01%10.72億 | 2.97%9.96億 | 7.48%9.46億 | -4.83%7.93億 | 4.85%9.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.20%5.65億 | -0.03%5.66億 | -0.03%5.66億 | -0.03%5.66億 | -0.14%5.66億 | -0.14%5.66億 | -0.14%5.66億 | -0.21%5.66億 | -0.07%5.67億 | -0.07%5.67億 |
資本公積 | -0.10%13.79億 | 0.02%13.8億 | -0.15%13.81億 | -0.10%13.8億 | -0.12%13.8億 | -0.06%13.79億 | 0.66%13.83億 | 0.81%13.82億 | 0.68%13.82億 | -1.93%13.8億 |
盈餘公積 | 0.00%9,660.53萬 | 0.00%9,660.53萬 | 0.00%9,660.53萬 | 0.00%9,660.53萬 | 0.00%9,660.53萬 | 0.00%9,660.53萬 | 15.45%9,660.53萬 | 15.45%9,660.53萬 | 15.45%9,660.53萬 | 15.45%9,660.53萬 |
未分配利潤 | 6.17%-4.35億 | 6.11%-4.27億 | -870.21%-4.51億 | -439.75%-4.52億 | -427.07%-4.64億 | -343.57%-4.54億 | -70.28%5,858.98萬 | -29.22%1.33億 | -23.02%1.42億 | 2.60%1.87億 |
減:庫存股 | -49.56%848.83萬 | -36.02%1,076.69萬 | -33.84%1,113.36萬 | -35.62%1,113.36萬 | -36.80%1,682.86萬 | -36.80%1,682.86萬 | -41.21%1,682.86萬 | -37.42%1,729.4萬 | -8.81%2,662.59萬 | -51.60%2,662.59萬 |
歸屬母公司所有者權益合計 | 2.20%15.96億 | 2.16%16.05億 | -24.26%15.81億 | -26.85%15.8億 | -27.68%15.62億 | -28.72%15.71億 | -4.82%20.87億 | -0.99%21.6億 | -0.83%21.6億 | 0.84%22.03億 |
少數股東權益 | -123.03%-25.68萬 | -112.31%-25.16萬 | -97.28%23.62萬 | -95.25%42.72萬 | -89.24%111.49萬 | -81.25%204.4萬 | -34.36%867.29萬 | -36.91%898.51萬 | -30.95%1,035.7萬 | 65.14%1,090.01萬 |
所有者權益(或股東權益)合計 | 2.11%15.96億 | 2.02%16.04億 | -24.57%15.81億 | -27.13%15.8億 | -27.97%15.63億 | -28.98%15.73億 | -4.99%20.96億 | -1.23%21.69億 | -1.03%21.7億 | 1.04%22.14億 |
負債和所有者權益(或股東權益)總計 | 5.30%25.56億 | -1.53%26.04億 | -16.81%25.72億 | -18.26%25.46億 | -18.08%24.27億 | -16.39%26.45億 | -2.57%30.92億 | 1.26%31.14億 | -2.08%29.63億 | 2.15%31.63億 |
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