(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 | -2.36%9.17億 | 16.05%8.56億 | 17.01%7.12億 | 23.38%6.2億 | 100.91%9.39億 | 173.93%7.37億 | 73.70%6.08億 | 58.77%5.02億 | -37.30%4.68億 | -64.54%2.69億 |
交易性金融資產 | 64.29%2.37億 | 3.29%3.11億 | 26.52%4.57億 | 33.47%4.75億 | -57.57%1.44億 | -35.14%3.01億 | 2.61%3.61億 | -11.51%3.56億 | --3.39億 | --4.64億 |
應收票據及應收賬款 | 51.25%3.27億 | 25.01%2.99億 | 32.82%3.38億 | -4.95%3億 | -31.68%2.17億 | -42.20%2.39億 | -19.14%2.54億 | -3.06%3.15億 | -2.92%3.17億 | 28.29%4.14億 |
-應收票據 | 37.66%4,926.52萬 | 15.13%4,245.45萬 | -25.41%3,825.41萬 | -45.11%4,405.63萬 | -56.75%3,578.69萬 | -48.48%3,687.42萬 | 425.06%5,128.34萬 | 461.92%8,026.05萬 | 445.73%8,274.34萬 | 182.78%7,157.12萬 |
-應收賬款 | 53.94%2.78億 | 26.81%2.57億 | 47.52%3億 | 8.78%2.55億 | -22.82%1.81億 | -40.88%2.02億 | -33.37%2.03億 | -24.43%2.35億 | -24.77%2.34億 | 15.14%3.42億 |
其他應收款(含利息和股利) | 149.43%957.18萬 | 11.22%370.08萬 | 148.54%639.34萬 | 63.94%534.67萬 | 97.54%383.75萬 | -2.94%332.76萬 | -63.62%257.24萬 | -65.05%326.14萬 | 17.93%194.27萬 | 42.86%342.85萬 |
-其他應收款 | ---- | ---- | ---- | 63.94%534.67萬 | ---- | -2.94%332.76萬 | ---- | -65.05%326.14萬 | ---- | 42.86%342.85萬 |
合同資產 | 28.29%40.09萬 | 5.69%35.34萬 | -17.82%27.33萬 | 15.05%27.33萬 | 31.57%31.25萬 | 40.78%33.44萬 | 40.00%33.25萬 | -3.26%23.75萬 | 2,868.75%23.75萬 | 1,483.33%23.75萬 |
預付款項 | -73.78%364.96萬 | -39.21%407.62萬 | -37.56%529.91萬 | 11.16%550.34萬 | 59.11%1,391.71萬 | -4.25%670.56萬 | -26.07%848.69萬 | -22.56%495.1萬 | -13.07%874.66萬 | 103.60%700.29萬 |
存貨 | 11.58%2.3億 | -19.56%1.77億 | -19.85%1.94億 | -38.19%1.86億 | -37.73%2.06億 | -42.06%2.2億 | -42.34%2.42億 | -19.21%3.01億 | 12.12%3.31億 | 72.64%3.79億 |
應收款項融資 | 41.14%8,691.06萬 | 49.10%1.03億 | 9.59%7,986.55萬 | -8.30%7,438.36萬 | -41.23%6,157.91萬 | 45.07%6,921.27萬 | -38.96%7,287.34萬 | -18.15%8,111.89萬 | 85.94%1.05億 | 53.56%4,771萬 |
其他流動資產 | 115.81%1,230.46萬 | 315.46%1,633.19萬 | 31.24%332.04萬 | 130.18%574.32萬 | -6.55%570.17萬 | 41.14%393.1萬 | 272.70%253.01萬 | 64.38%249.51萬 | 4.32%610.13萬 | -85.50%278.53萬 |
流動資產合計 | 14.62%18.24億 | 11.97%17.7億 | 15.66%17.96億 | 6.73%16.71億 | 0.93%15.91億 | -0.42%15.81億 | -1.44%15.53億 | 2.20%15.66億 | 9.39%15.77億 | 16.95%15.88億 |
非流動資產 | ||||||||||
其他權益工具投資 | --512.76萬 | --512.36萬 | --515.53萬 | --281.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 0.64%6,650.97萬 | ---- | 3.73%6,987.78萬 | ---- | 21.39%6,608.91萬 | ---- | 32.61%6,736.31萬 |
在建工程 | ---- | ---- | ---- | 8,547.59%5,085.83萬 | ---- | --3,164.11萬 | ---- | -69.63%58.81萬 | ---- | ---- |
無形資產 | -3.85%5,876.02萬 | -4.12%5,920.2萬 | -4.37%5,981.15萬 | -4.24%6,050.85萬 | 2,018.71%6,111.59萬 | 1,964.33%6,174.52萬 | 2,044.64%6,254.56萬 | 2,098.95%6,318.84萬 | 187.91%288.46萬 | 172.24%299.11萬 |
長期待攤費用 | 91.75%223.92萬 | 6.97%256.76萬 | 3.68%247.51萬 | 8.74%271.74萬 | -46.63%116.78萬 | -20.44%240.04萬 | -11.35%238.72萬 | -11.58%249.9萬 | 6.83%218.81萬 | 8.24%301.69萬 |
遞延所得稅資產 | 8.28%1,524.49萬 | 26.68%1,630.06萬 | 51.61%1,535.75萬 | 38.23%1,576.38萬 | 69.56%1,407.94萬 | 77.25%1,286.73萬 | 48.36%1,012.98萬 | 103.46%1,140.37萬 | 34.56%830.37萬 | 13.77%725.93萬 |
使用權資產 | 21.53%4,448.3萬 | 24.40%4,953.41萬 | 180.32%3,289.75萬 | 372.97%3,732.69萬 | 272.54%3,660.29萬 | 238.13%3,981.72萬 | -6.60%1,173.56萬 | -45.69%789.2萬 | -40.44%982.53萬 | -45.64%1,177.56萬 |
其他非流動資產 | 608.15%264.76萬 | 136.17%150.06萬 | 209.40%383.27萬 | -74.58%142.24萬 | -90.00%37.39萬 | -85.58%63.54萬 | -76.50%123.88萬 | 168.94%559.68萬 | -61.21%374.01萬 | -24.52%440.67萬 |
非流動資產合計 | 112.90%4.65億 | 98.86%4.35億 | 84.17%3.06億 | 51.29%2.38億 | 132.28%2.18億 | 126.19%2.19億 | 80.74%1.66億 | 86.55%1.57億 | 8.64%9,405.65萬 | 9.31%9,681.27萬 |
資產總計 | 26.49%22.89億 | 22.55%22.06億 | 22.28%21.02億 | 10.79%19.09億 | 8.33%18.1億 | 6.86%18億 | 3.09%17.19億 | 6.60%17.23億 | 9.35%16.71億 | 16.48%16.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --455.2萬 | --966.16萬 | --1,403.61萬 |
應付票據及應付帳款 | 138.88%5.06億 | 96.42%4.55億 | 99.47%4.12億 | -2.32%2.68億 | -21.01%2.12億 | -27.30%2.31億 | -46.72%2.07億 | -33.41%2.74億 | -27.59%2.68億 | -1.64%3.18億 |
-應付票據 | 170.68%2.3億 | 101.16%2.27億 | 70.32%1.94億 | 6.43%1.12億 | -21.97%8,500.52萬 | -8.42%1.13億 | -45.45%1.14億 | -49.93%1.05億 | -31.43%1.09億 | 3.73%1.23億 |
-應付帳款 | 117.53%2.76億 | 91.91%2.28億 | 135.39%2.18億 | -7.75%1.56億 | -20.35%1.27億 | -39.23%1.19億 | -48.19%9,250.59萬 | -16.26%1.69億 | -24.70%1.59億 | -4.76%1.95億 |
合同負債 | -64.52%1,592.84萬 | -39.51%1,681.34萬 | 12.02%4,101.92萬 | 37.82%3,785.38萬 | 151.17%4,489.43萬 | 20.30%2,779.47萬 | 68.33%3,661.77萬 | 160.34%2,746.52萬 | 140.05%1,787.41萬 | 309.22%2,310.53萬 |
應付職工薪酬 | 29.34%1,897.88萬 | 57.90%3,175.86萬 | 21.33%2,297.33萬 | -1.55%2,333.95萬 | 2.46%1,467.41萬 | -20.86%2,011.38萬 | -2.98%1,893.41萬 | -7.76%2,370.64萬 | -21.44%1,432.2萬 | 17.25%2,541.55萬 |
應交稅費 | -72.43%246.46萬 | 17.01%1,133.5萬 | -27.74%1,059.38萬 | -21.67%1,684.08萬 | -25.73%894.02萬 | -23.04%968.76萬 | 45.39%1,466萬 | 337.54%2,150萬 | 38.62%1,203.76萬 | 19.21%1,258.72萬 |
其他應付款(含利息和股利) | 38.16%5,752.35萬 | -20.45%3,911.08萬 | -13.13%3,054.82萬 | -36.09%3,015.22萬 | -7.19%4,163.44萬 | 34.16%4,916.4萬 | -4.35%3,516.73萬 | 11.94%4,717.72萬 | 566.84%4,485.81萬 | 111.94%3,664.6萬 |
-其他應付款 | ---- | ---- | ---- | -36.09%3,015.22萬 | ---- | 34.16%4,916.4萬 | ---- | 11.94%4,717.72萬 | ---- | 111.94%3,664.6萬 |
一年內到期的非流動負債 | -6.34%1,226.14萬 | 16.48%1,525.77萬 | 146.64%1,531.2萬 | 105.04%1,506.46萬 | 79.02%1,309.18萬 | 43.66%1,309.86萬 | --620.81萬 | --734.72萬 | --731.3萬 | -2.06%911.77萬 |
其他流動負債 | -81.43%206.6萬 | -71.30%198.2萬 | 395.26%579.15萬 | 913.80%1,374.76萬 | 935.17%1,112.42萬 | 902.00%690.63萬 | 65.56%116.94萬 | 1,919.21%135.6萬 | 8,432.26%107.46萬 | 324.40%68.93萬 |
流動負債合計 | 77.69%6.15億 | 59.36%5.71億 | 63.44%5.38億 | -0.61%4.05億 | -7.75%3.46億 | -18.58%3.58億 | -30.88%3.29億 | -17.73%4.07億 | -8.77%3.75億 | 13.30%4.4億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -3.68%1,001.27萬 | -3.03%983.06萬 | 36.36%1,017.14萬 | 49.53%1,023.37萬 | 50.50%1,039.5萬 | 46.84%1,013.81萬 | 6.03%745.9萬 | 15.51%684.4萬 | 37.47%690.7萬 | 27.74%690.39萬 |
長期遞延收益 | 13.94%515.03萬 | 9.71%544.2萬 | 24.45%495.46萬 | 18.59%518.76萬 | -1.06%452.02萬 | 4.15%496.04萬 | 169.53%398.13萬 | 157.57%437.46萬 | -0.18%456.87萬 | -2.75%476.29萬 |
租賃負債 | 39.30%3,464.44萬 | 32.71%3,647.31萬 | 225.04%1,952.4萬 | 2,192.44%2,393.57萬 | 712.18%2,487.05萬 | 749.57%2,748.31萬 | -53.93%600.67萬 | -92.97%104.41萬 | -81.58%306.22萬 | -73.81%323.5萬 |
非流動負債合計 | 25.19%4,980.74萬 | 21.52%5,174.57萬 | 98.60%3,465萬 | 220.95%3,935.71萬 | 173.67%3,978.58萬 | 185.75%4,258.16萬 | -19.04%1,744.69萬 | -45.42%1,226.27萬 | -44.57%1,453.8萬 | -34.22%1,490.18萬 |
負債合計 | 72.27%6.65億 | 55.34%6.23億 | 65.21%5.73億 | 5.87%4.44億 | -0.98%3.86億 | -11.89%4.01億 | -30.37%3.47億 | -18.94%4.19億 | -10.92%3.9億 | 10.68%4.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.31%1.12億 | -0.58%1.11億 | -0.58%1.11億 | -0.51%1.11億 | -0.01%1.11億 | 0.44%1.11億 | 0.44%1.11億 | 0.36%1.11億 | 1.68%1.11億 | 1.28%1.11億 |
資本公積 | 1.74%7.17億 | -0.71%6.99億 | -2.38%6.97億 | -1.50%6.95億 | 1.23%7.05億 | 3.77%7.04億 | 6.66%7.14億 | 6.79%7.06億 | 9.86%6.96億 | 7.01%6.78億 |
盈餘公積 | 7.99%1.37億 | 7.99%1.37億 | 25.60%1.27億 | 25.60%1.27億 | 25.60%1.27億 | 25.60%1.27億 | 43.34%1.01億 | 43.34%1.01億 | 43.34%1.01億 | 43.34%1.01億 |
未分配利潤 | 35.96%6.86億 | 34.16%6.47億 | 28.53%6.04億 | 27.96%5.41億 | 22.17%5.05億 | 30.02%4.82億 | 34.27%4.7億 | 46.91%4.23億 | 48.91%4.13億 | 65.51%3.71億 |
減:庫存股 | 22.22%2,931.53萬 | -54.61%1,171.38萬 | -54.61%1,171.38萬 | -68.19%1,171.38萬 | -36.23%2,398.54萬 | -8.93%2,580.68萬 | -8.93%2,580.68萬 | 29.96%3,682.69萬 | --3,761.47萬 | --2,833.82萬 |
其他綜合收益 | 451.17%193.78萬 | 73.86%188.36萬 | 30.94%257.13萬 | 519.38%268.69萬 | 111.57%35.16萬 | 138.55%108.34萬 | 171.17%196.37萬 | 77.92%-64.07萬 | -319.21%-303.99萬 | -9.79%-281.03萬 |
歸屬母公司所有者權益合計 | 14.08%16.25億 | 13.15%15.83億 | 11.43%15.29億 | 12.38%14.65億 | 11.16%14.24億 | 13.79%13.99億 | 17.33%13.72億 | 18.62%13.03億 | 17.48%12.81億 | 18.78%12.3億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
所有者權益(或股東權益)合計 | 14.08%16.25億 | 13.15%15.83億 | 11.43%15.29億 | 12.38%14.65億 | 11.16%14.24億 | 13.79%13.99億 | 17.33%13.72億 | 18.62%13.03億 | 17.48%12.81億 | 18.78%12.3億 |
負債和所有者權益(或股東權益)總計 | 26.49%22.89億 | 22.55%22.06億 | 22.28%21.02億 | 10.79%19.09億 | 8.33%18.1億 | 6.86%18億 | 3.09%17.19億 | 6.60%17.23億 | 9.35%16.71億 | 16.48%16.85億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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