(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 | 74.95%8.86億 | 36.03%6.68億 | 102.53%9.84億 | 14.46%5.98億 | 31.03%5.06億 | 51.39%4.91億 | 97.23%4.86億 | 55.04%5.23億 | 24.03%3.86億 | -19.63%3.25億 |
交易性金融資產 | 784.24%4.42億 | --5.31億 | 2,098.29%4.45億 | ---- | -17.34%5,000萬 | ---- | -95.42%2,024.76萬 | -90.07%4,046.47萬 | -87.01%6,048.78萬 | -78.24%7,414.78萬 |
應收票據及應收賬款 | -3.59%10.68億 | 14.91%13.38億 | 15.82%11.31億 | 17.69%11.65億 | 21.45%11.08億 | 29.95%11.64億 | 52.95%9.77億 | 80.99%9.9億 | 132.51%9.12億 | 80.47%8.96億 |
-應收票據 | -70.71%1.07億 | -67.97%1.28億 | -65.42%1.07億 | -31.12%1.66億 | 30.92%3.65億 | 61.74%4億 | 888.47%3.08億 | 385.50%2.42億 | 876.42%2.79億 | 461.73%2.47億 |
-應收賬款 | 29.42%9.61億 | 58.22%12.1億 | 53.31%10.24億 | 33.46%9.98億 | 17.28%7.43億 | 17.84%7.65億 | 10.02%6.68億 | 50.48%7.48億 | 74.07%6.33億 | 43.41%6.49億 |
其他應收款(含利息和股利) | 7.61%2,943.28萬 | 101.74%3,369.79萬 | 86.74%2,984.1萬 | 27.91%1,522.05萬 | 224.90%2,735.25萬 | 47.90%1,670.4萬 | 29.51%1,597.97萬 | -1.89%1,189.94萬 | -47.10%841.88萬 | -25.26%1,129.41萬 |
-應收利息 | ---- | ---- | ---- | ---- | --163.17萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 27.91%1,522.05萬 | ---- | 47.90%1,670.4萬 | ---- | -1.89%1,189.94萬 | ---- | -25.18%1,129.41萬 |
合同資產 | 132.98%1.83億 | 98.24%1.54億 | 111.60%1.28億 | 95.50%1.08億 | 60.45%7,860.36萬 | 263.32%7,788.29萬 | --6,060.21萬 | --5,529.2萬 | --4,898.82萬 | --2,143.64萬 |
預付款項 | 34.34%3,149.09萬 | 101.77%1,956.92萬 | 12.49%2,564.26萬 | 84.25%3,974.85萬 | 56.47%2,344.13萬 | 38.55%969.86萬 | -6.67%2,279.64萬 | 12.48%2,157.29萬 | 105.39%1,498.1萬 | 256.64%700萬 |
存貨 | 22.79%5.03億 | 31.99%4.83億 | 18.25%4.5億 | 23.01%4.42億 | 6.66%4.09億 | -12.17%3.66億 | -8.77%3.81億 | -7.79%3.6億 | 25.72%3.84億 | 71.40%4.17億 |
應收款項融資 | 4,953.07%2.9億 | 9,684.16%3.09億 | 2,117.55%2.79億 | 445.88%1.6億 | -92.65%574.17萬 | -77.60%316.24萬 | -77.16%1,256.38萬 | -31.53%2,931.68萬 | 31.81%7,809.25萬 | -10.21%1,411.72萬 |
其他流動資產 | -53.09%8,478.79萬 | 85.36%1.21億 | 69.89%1.54億 | 3.75%1.66億 | 18.75%1.81億 | -51.70%6,520.27萬 | 127.59%9,039.41萬 | 215.14%1.6億 | 58.22%1.52億 | 174.23%1.35億 |
流動資產合計 | 47.21%35.18億 | 66.73%36.59億 | 75.53%36.26億 | 22.99%26.95億 | 16.79%23.9億 | 15.47%21.94億 | 10.09%20.66億 | 21.22%21.91億 | 23.75%20.46億 | 19.18%19.01億 |
非流動資產 | ||||||||||
債權投資 | --4,950萬 | --4,963.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%3,100萬 | 0.00%3,100萬 | 3,000.00%3,100萬 | 3,000.00%3,100萬 | 3,000.00%3,100萬 | 3,000.00%3,100萬 | --100萬 | --100萬 | --100萬 | --100萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --100萬 | ---- | ---- |
長期股權投資 | -74.92%1,790.15萬 | -74.13%1,877.18萬 | -10.43%6,886.74萬 | --7,040.67萬 | --7,136.7萬 | --7,255.55萬 | --7,688.6萬 | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 34.14%8.03億 | ---- | 32.85%7.84億 | ---- | 10.77%5.99億 | ---- | 10.33%5.9億 |
固定資產清理 | ---- | ---- | ---- | --3.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 61.63%2.26億 | ---- | 586.01%2.11億 | ---- | 931.94%1.4億 | ---- | 47,021.54%3,074.68萬 |
無形資產 | -0.93%1.16億 | 11.44%1.14億 | 37.75%1.15億 | 74.22%1.16億 | 71.89%1.17億 | 49.18%1.02億 | 34.43%8,350.98萬 | 6.63%6,672.48萬 | 8.60%6,794.12萬 | 7.25%6,833.86萬 |
商譽 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | -1.79%3,724.87萬 | -28.65%3,724.87萬 | -28.65%3,724.87萬 | -28.65%3,724.87萬 | -27.35%3,792.79萬 |
長期待攤費用 | 5.03%236.73萬 | 13.60%255.51萬 | 56.25%305.29萬 | 71.63%239.97萬 | 113.79%225.38萬 | 202.18%224.92萬 | 170.22%195.39萬 | 42.47%139.81萬 | -10.86%105.42萬 | -36.08%74.43萬 |
遞延所得稅資產 | -1.68%4,797.61萬 | -4.40%4,865.21萬 | 106.00%4,156.55萬 | 124.08%4,646.97萬 | 117.93%4,879.43萬 | 148.80%5,089.11萬 | 17.68%2,017.73萬 | 31.96%2,073.83萬 | 107.00%2,238.96萬 | -29.48%2,045.48萬 |
使用權資產 | -9.38%1,321.18萬 | -12.29%1,385.24萬 | 16.85%1,895.64萬 | -18.24%1,155.43萬 | 6.42%1,457.97萬 | 100.83%1,579.36萬 | 632.46%1,622.29萬 | 405.01%1,413.26萬 | --1,370.01萬 | --786.43萬 |
其他非流動資產 | 561.68%2.57億 | 277.54%1.04億 | 183.16%1.35億 | 78.33%6,659.59萬 | -56.05%3,880.7萬 | -61.80%2,758.32萬 | -43.79%4,750.55萬 | -36.31%3,734.47萬 | 54.11%8,829.83萬 | 95.01%7,221.16萬 |
非流動資產合計 | 42.32%19.87億 | 22.70%16.37億 | 35.86%15.47億 | 53.68%14.11億 | 59.95%13.96億 | 60.85%13.35億 | 42.94%11.38億 | 22.90%9.18億 | 21.29%8.73億 | 15.50%8.3億 |
資產總計 | 45.41%55.05億 | 50.08%52.96億 | 61.44%51.73億 | 32.06%41.06億 | 29.69%37.86億 | 29.26%35.29億 | 19.88%32.04億 | 21.71%31.09億 | 23.00%29.19億 | 18.04%27.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.45%6.3億 | -33.46%2.42億 | 3.09%4.74億 | 58.82%7.53億 | 61.25%4.83億 | 183.92%3.64億 | 48.37%4.6億 | 34.18%4.74億 | -7.52%3億 | -57.95%1.28億 |
交易性金融負債 | --1,676.05萬 | --1,676.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -2.86%11.47億 | 35.55%13.6億 | 52.26%11.78億 | 67.22%12.71億 | 50.73%11.81億 | 32.73%10.03億 | 27.45%7.74億 | 48.98%7.6億 | 114.24%7.83億 | 79.40%7.56億 |
-應付票據 | -29.11%2.33億 | -4.76%2億 | 53.24%2.05億 | 78.95%2.08億 | 89.84%3.29億 | 38.91%2.1億 | --1.34億 | 221.43%1.16億 | 1,235.76%1.73億 | 2,550.86%1.51億 |
-應付帳款 | 7.27%9.14億 | 46.21%11.6億 | 52.06%9.72億 | 65.11%10.63億 | 39.63%8.52億 | 31.18%7.93億 | 5.36%6.4億 | 35.86%6.44億 | 73.00%6.1億 | 45.51%6.05億 |
合同負債 | 230.75%2,869.4萬 | 130.62%2,210.54萬 | -10.28%1,062.76萬 | 33.45%2,352.05萬 | -33.51%867.54萬 | -46.52%958.53萬 | -31.03%1,184.58萬 | 10.42%1,762.5萬 | -6.32%1,304.72萬 | 104.17%1,792.21萬 |
應付職工薪酬 | 42.13%4,462.26萬 | 28.42%8,846.21萬 | -2.61%5,172.38萬 | -13.04%3,990.17萬 | -20.02%3,139.55萬 | 24.42%6,888.74萬 | 23.07%5,311.05萬 | 26.07%4,588.55萬 | 31.16%3,925.28萬 | 33.21%5,536.73萬 |
應交稅費 | 70.69%2,765.79萬 | 187.63%3,732.83萬 | 65.71%1,946.16萬 | 59.81%2,340.89萬 | 49.74%1,620.36萬 | 5.51%1,297.78萬 | -33.10%1,174.42萬 | -0.02%1,464.82萬 | 6.57%1,082.13萬 | -15.77%1,230.02萬 |
其他應付款(含利息和股利) | 31.95%7,034.88萬 | 49.58%7,261.76萬 | 12.30%4,941.14萬 | 37.28%6,169.91萬 | 111.46%5,331.59萬 | 72.74%4,854.66萬 | 55.29%4,400.04萬 | 14.43%4,494.5萬 | -28.24%2,521.36萬 | -35.22%2,810.45萬 |
-應付利息 | ---- | ---- | ---- | ---- | --15.44萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --95.93萬 | --95.93萬 | --117.58萬 | --117.58萬 | ---- | ---- | ---- | ---- | ---- | -55.68%14萬 |
-其他應付款 | ---- | ---- | ---- | 34.66%6,052.34萬 | ---- | 73.60%4,854.66萬 | ---- | 16.24%4,494.5萬 | ---- | -35.07%2,796.45萬 |
一年內到期的非流動負債 | 82.12%1,275.43萬 | 120.78%1,822.03萬 | 106.95%1,078.42萬 | 5.00%689.79萬 | -12.15%700.3萬 | 47.88%825.26萬 | --521.09萬 | --656.95萬 | --797.18萬 | --558.06萬 |
其他流動負債 | -32.01%8,261.24萬 | -64.07%6,268.81萬 | -29.84%5,666.37萬 | 31.60%5,512.91萬 | 292.13%1.22億 | 165.39%1.74億 | 18,706.40%8,076.03萬 | 4,091.46%4,189.07萬 | --3,098.77萬 | --6,573.33萬 |
流動負債合計 | 8.34%20.61億 | 13.64%19.2億 | 28.38%18.51億 | 59.02%22.35億 | 57.16%19.02億 | 58.06%16.9億 | 40.87%14.42億 | 44.80%14.06億 | 55.35%12.1億 | 28.14%10.69億 |
非流動負債 | ||||||||||
長期借款 | 4,336.18%2.75億 | 3,019.96%1.96億 | 3,407.10%2.06億 | -38.96%601.13萬 | -40.52%619.92萬 | -43.31%628.3萬 | -49.27%586.87萬 | --984.78萬 | --1,042.3萬 | --1,108.3萬 |
遞延所得稅負債 | -43.74%1,787.72萬 | -59.39%1,414.78萬 | 583.46%2,619.13萬 | 529.90%2,692.72萬 | 1,540.02%3,177.35萬 | 1,710.95%3,483.5萬 | 39.03%383.21萬 | 68.12%427.49萬 | -11.16%193.74萬 | -16.36%192.36萬 |
長期遞延收益 | 82.65%5,250.6萬 | 82.62%5,377.77萬 | 9.77%3,309.64萬 | 4.59%3,212.08萬 | -7.39%2,874.67萬 | 49.83%2,944.84萬 | 51.44%3,015萬 | 79.27%3,071.09萬 | 84.40%3,104.07萬 | 15.77%1,965.4萬 |
租賃負債 | -16.31%653.27萬 | -5.65%689.63萬 | -14.76%931.77萬 | -30.28%466.9萬 | 52.00%780.57萬 | 195.20%730.97萬 | 393.55%1,093.15萬 | 139.31%669.7萬 | --513.53萬 | --247.62萬 |
非流動負債合計 | 372.22%3.52億 | 247.79%2.71億 | 440.40%2.74億 | 35.31%6,972.84萬 | 53.54%7,452.51萬 | 121.64%7,787.6萬 | 39.32%5,078.24萬 | 129.31%5,153.06萬 | 155.26%4,853.64萬 | 82.28%3,513.67萬 |
負債合計 | 22.06%24.13億 | 23.96%21.91億 | 42.39%21.26億 | 58.18%23.05億 | 57.02%19.77億 | 60.08%17.67億 | 40.82%14.93億 | 46.71%14.57億 | 57.73%12.59億 | 29.36%11.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.60%3.91億 | 30.74%3.91億 | 30.77%3.91億 | 1.03%3.02億 | 1.90%3.02億 | 1.01%2.99億 | 0.87%2.99億 | 0.87%2.99億 | 70.00%2.96億 | 69.90%2.96億 |
資本公積 | 124.78%19.75億 | 131.06%19.69億 | 131.22%19.58億 | 4.82%8.84億 | 6.48%8.79億 | 3.29%8.52億 | 2.66%8.47億 | 2.21%8.43億 | -12.77%8.25億 | -12.74%8.25億 |
盈餘公積 | 4.20%1.35億 | 4.20%1.35億 | 4.77%1.29億 | 4.77%1.29億 | 4.77%1.29億 | 4.77%1.29億 | 13.83%1.23億 | 13.83%1.23億 | 13.83%1.23億 | 13.83%1.23億 |
未分配利潤 | 32.15%6.91億 | 25.55%6.32億 | 28.72%5.94億 | 28.74%5.18億 | 26.78%5.23億 | 33.48%5.04億 | 21.40%4.61億 | 18.56%4.03億 | 17.77%4.12億 | 62.38%3.77億 |
減:庫存股 | 393.58%1.1億 | 50.90%3,377.16萬 | 61.00%3,021.54萬 | 93.14%3,624.62萬 | --2,238萬 | --2,238萬 | 693.04%1,876.71萬 | 42.86%1,876.71萬 | ---- | ---- |
其他綜合收益 | -63.55%-387.92萬 | 75.28%-47.96萬 | 32.93%-182.09萬 | 80.60%-86.25萬 | 48.00%-237.19萬 | 58.72%-194萬 | 44.76%-271.5萬 | 20.02%-444.68萬 | -37.56%-456.11萬 | -139.37%-470.01萬 |
歸屬母公司所有者權益合計 | 70.23%30.77億 | 75.74%30.93億 | 77.89%30.4億 | 9.21%17.96億 | 9.39%18.08億 | 8.83%17.6億 | 6.66%17.09億 | 6.08%16.45億 | 5.80%16.52億 | 11.97%16.17億 |
少數股東權益 | 821.72%1,498.41萬 | 665.73%1,233.37萬 | 187.75%696.56萬 | -36.28%451.76萬 | -79.30%162.57萬 | -81.92%161.07萬 | -76.75%242.07萬 | -34.52%708.94萬 | -40.96%785.44萬 | -41.26%890.78萬 |
所有者權益(或股東權益)合計 | 70.91%30.92億 | 76.28%31.05億 | 78.05%30.47億 | 9.01%18.01億 | 8.97%18.09億 | 8.33%17.62億 | 6.12%17.11億 | 5.80%16.52億 | 5.41%16.6億 | 11.42%16.26億 |
負債和所有者權益(或股東權益)總計 | 45.41%55.05億 | 50.08%52.96億 | 61.44%51.73億 | 32.06%41.06億 | 29.69%37.86億 | 29.26%35.29億 | 19.88%32.04億 | 21.71%31.09億 | 23.00%29.19億 | 18.04%27.3億 |
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 | -- | 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