(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 | 215.46%25.17億 | 290.00%25.01億 | 77.28%13.01億 | 8.23%11.75億 | 137.08%7.98億 | 100.59%6.41億 | 451.67%7.34億 | 334.35%10.85億 | 2.02%3.37億 | 216.14%3.2億 |
交易性金融資產 | 473,147.17%1.4億 | ---- | ---- | ---- | --2.96萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 38.95%18.83億 | 87.19%19.72億 | 65.08%16.77億 | 46.06%13.88億 | 47.73%13.55億 | 46.53%10.53億 | 45.74%10.16億 | 97.00%9.51億 | 125.33%9.17億 | 135.79%7.19億 |
-應收票據 | -91.05%860.32萬 | -61.61%2,586.37萬 | -83.83%914.81萬 | -29.56%2,938.96萬 | 456.44%9,613.53萬 | 387.70%6,736.42萬 | 2.68%5,658.51萬 | -20.72%4,172.32萬 | 306.74%1,727.7萬 | 224.41%1,381.26萬 |
-應收賬款 | 48.87%18.75億 | 97.36%19.46億 | 73.87%16.68億 | 49.53%13.59億 | 39.89%12.59億 | 39.84%9.86億 | 49.44%9.59億 | 111.41%9.09億 | 123.42%9億 | 134.53%7.05億 |
其他應收款(含利息和股利) | -35.79%761.41萬 | 30.86%735.39萬 | 245.51%1,668.8萬 | 62.83%1,727.09萬 | 63.30%1,185.86萬 | -20.90%561.97萬 | 1.24%483萬 | 153.90%1,060.7萬 | 58.95%726.17萬 | 88.04%710.41萬 |
-其他應收款 | ---- | ---- | ---- | 62.83%1,727.09萬 | ---- | -20.90%561.97萬 | ---- | 153.90%1,060.7萬 | ---- | 88.04%710.41萬 |
預付款項 | -39.18%2,480.72萬 | 302.22%1,479.23萬 | 21.41%5,596.62萬 | 30.20%1,184.14萬 | 22.49%4,078.8萬 | -64.77%367.77萬 | 58.09%4,609.78萬 | 189.92%909.49萬 | 271.89%3,329.99萬 | 626.06%1,043.82萬 |
存貨 | 51.33%6.99億 | 58.13%5.78億 | 112.74%6.35億 | 79.39%4.69億 | 53.09%4.62億 | 90.77%3.65億 | 65.67%2.98億 | 81.29%2.61億 | 129.23%3.02億 | 118.75%1.91億 |
應收款項融資 | 190.21%4.27億 | 100.88%4.46億 | 423.55%4.15億 | 110.66%3.98億 | 26.00%1.47億 | 510.97%2.22億 | 517.79%7,927.97萬 | 290.27%1.89億 | 258.46%1.17億 | 157.42%3,637.1萬 |
一年內到期的非流動資產 | -16.27%4,362.66萬 | -36.91%3,265.52萬 | --5,280.35萬 | --5,245.06萬 | --5,210.15萬 | --5,175.63萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 22.78%1.57億 | 16.80%1.29億 | 192.78%1.02億 | 419.57%9,668.76萬 | 244.16%1.28億 | 271.36%1.11億 | 90.27%3,473.36萬 | 8.34%1,860.9萬 | 239.17%3,714.38萬 | 283.88%2,980.83萬 |
流動資產合計 | 96.98%59億 | 131.50%56.8億 | 92.27%42.55億 | 42.93%36.08億 | 71.12%29.95億 | 86.78%24.54億 | 105.84%22.13億 | 165.87%25.25億 | 89.07%17.5億 | 152.33%13.14億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --1,501.86萬 | --1,501.86萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -79.41%158.34萬 | -79.30%162.56萬 | -7.96%737.29萬 | -7.80%753.23萬 | -7.65%769.17萬 | -7.51%785.11萬 | -7.37%801.05萬 | -7.24%816.98萬 | -7.11%832.92萬 | -6.99%848.86萬 |
固定資產 | ---- | ---- | ---- | 116.13%13.24億 | --11.04億 | 91.11%10.39億 | ---- | 101.29%6.13億 | ---- | --5.43億 |
固定資產清理 | ---- | ---- | ---- | --149.8萬 | --149.54萬 | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 128.05%2.31億 | ---- | 943.17%2.99億 | ---- | -28.96%1.01億 | ---- | -53.67%2,870.98萬 |
無形資產 | 57.72%1.17億 | 57.72%1.17億 | 74.69%9,877.67萬 | 118.70%9,928.3萬 | 62.15%7,387.46萬 | 62.09%7,430.9萬 | 91.43%5,654.55萬 | 53.75%4,539.7萬 | 53.25%4,556.08萬 | 53.47%4,584.41萬 |
長期待攤費用 | -68.91%17.76萬 | -58.78%27.61萬 | -51.25%37.45萬 | -45.43%47.29萬 | -40.80%57.14萬 | -37.02%66.98萬 | -25.39%76.82萬 | --86.67萬 | --96.51萬 | --106.36萬 |
遞延所得稅資產 | 35.68%5,894.22萬 | 59.46%4,711.99萬 | 110.28%4,829.47萬 | 92.05%4,140.84萬 | 137.88%4,344.19萬 | 194.87%2,955.03萬 | 162.98%2,296.74萬 | 217.55%2,156.17萬 | 212.41%1,826.18萬 | 129.73%1,002.16萬 |
使用權資產 | -99.61%20.15萬 | -99.09%50.37萬 | -20.98%4,631.23萬 | -20.37%4,861.67萬 | -4.72%5,122.76萬 | -16.75%5,511.05萬 | -15.07%5,860.57萬 | -14.96%6,105.64萬 | --5,376.4萬 | -9.95%6,619.9萬 |
其他非流動資產 | -10.60%4.98億 | -9.57%4.31億 | 15.12%6.21億 | 49.48%6.31億 | 148.28%5.57億 | 377.75%4.77億 | 2,981.92%5.39億 | 1,964.93%4.22億 | 726.56%2.24億 | 460.12%9,984.68萬 |
非流動資產合計 | 43.33%30.59億 | 47.05%29.15億 | 51.71%25.9億 | 87.33%23.86億 | 115.86%21.34億 | 146.70%19.83億 | 167.23%17.08億 | 117.86%12.74億 | 109.27%9.89億 | 105.28%8.04億 |
資產總計 | 74.66%89.59億 | 93.76%85.96億 | 74.60%68.46億 | 57.82%59.94億 | 87.27%51.3億 | 109.52%44.36億 | 128.72%39.21億 | 147.57%37.98億 | 95.89%27.39億 | 132.14%21.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 67.94%44.03億 | 101.42%39.85億 | 124.72%36.78億 | 98.58%30.7億 | 91.90%26.22億 | 137.85%19.79億 | 228.37%16.37億 | 348.83%15.46億 | 409.17%13.66億 | 341.75%8.32億 |
交易性金融負債 | ---- | ---- | ---- | --12.83萬 | --2,907.5 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 64.67%4.75億 | 96.92%6.01億 | 56.34%3.09億 | 12.40%2.98億 | 18.20%2.88億 | 50.13%3.05億 | 25.15%1.98億 | 76.21%2.65億 | 97.84%2.44億 | 29.71%2.03億 |
-應付票據 | 0.81%1,008.05萬 | 2,400.00%5,000萬 | 42.86%1,000萬 | -86.36%1,000萬 | -84.92%1,000萬 | -86.67%200萬 | --700萬 | --7,330萬 | 5,425.00%6,630萬 | 1,150.00%1,500萬 |
-應付帳款 | 66.96%4.65億 | 81.74%5.51億 | 56.84%2.99億 | 50.13%2.88億 | 56.69%2.78億 | 61.02%3.03億 | 20.72%1.91億 | 27.50%1.92億 | 45.48%1.78億 | 21.07%1.88億 |
合同負債 | -29.84%727.16萬 | -15.53%486.01萬 | -62.33%580.91萬 | -9.85%895.34萬 | 2.77%1,036.39萬 | -23.87%575.39萬 | 21.97%1,542.21萬 | -32.05%993.17萬 | -31.28%1,008.41萬 | -32.93%755.85萬 |
預收款項 | ---- | 72.01%19.35萬 | ---- | ---- | ---- | -87.79%11.25萬 | --31萬 | --50.76萬 | --70.51萬 | --92.15萬 |
應付職工薪酬 | 43.80%3,531.46萬 | 102.38%3,739.25萬 | 36.21%2,681.69萬 | 39.99%2,384.79萬 | 29.08%2,455.85萬 | 7.57%1,847.67萬 | 41.66%1,968.82萬 | 43.31%1,703.57萬 | 58.51%1,902.61萬 | 63.28%1,717.69萬 |
應交稅費 | -66.61%1,153.55萬 | 31.28%4,685.1萬 | 48.52%3,191.13萬 | 3.98%2,976.35萬 | 123.04%3,454.34萬 | 981.08%3,568.84萬 | 93.67%2,148.55萬 | 242.27%2,862.39萬 | 383.09%1,548.76萬 | -70.39%330.12萬 |
其他應付款(含利息和股利) | -28.62%4,743.31萬 | -27.57%4,838.36萬 | -25.44%4,861.83萬 | 649.12%4,822.67萬 | 960.22%6,644.99萬 | 1,219.81%6,680.07萬 | 1,186.34%6,520.28萬 | 48.58%643.78萬 | 73.78%626.76萬 | 59.95%506.14萬 |
-其他應付款 | ---- | ---- | ---- | 649.12%4,822.67萬 | ---- | 1,219.81%6,680.07萬 | ---- | 48.58%643.78萬 | ---- | 59.95%506.14萬 |
一年內到期的非流動負債 | 1,248.75%1.39億 | 801.36%1.16億 | 147.88%4,574.62萬 | -55.08%1,054.46萬 | -59.58%1,031.65萬 | -51.41%1,283.42萬 | -37.11%1,845.5萬 | -19.84%2,347.61萬 | -12.96%2,552.23萬 | -14.19%2,641.33萬 |
其他流動負債 | -29.84%94.53萬 | -15.53%63.18萬 | -62.33%75.52萬 | -9.85%116.39萬 | 2.77%134.73萬 | -23.87%74.8萬 | 21.97%200.49萬 | -32.05%129.11萬 | -31.28%131.09萬 | -32.93%98.26萬 |
流動負債合計 | 67.43%51.2億 | 99.66%48.4億 | 109.75%41.47億 | 83.87%34.91億 | 81.08%30.58億 | 121.06%24.24億 | 170.77%19.77億 | 235.83%18.99億 | 270.02%16.89億 | 165.23%10.97億 |
非流動負債 | ||||||||||
長期借款 | 620.43%7.13億 | 820.30%6.44億 | 701.19%5.61億 | 628.98%4.61億 | 312.81%9,893萬 | 184.39%6,993萬 | 177.02%7,002.31萬 | 144.47%6,328.41萬 | -10.09%2,396.5萬 | -9.76%2,458.91萬 |
遞延所得稅負債 | ---- | ---- | 86.86%471.4萬 | 122.13%578.74萬 | 417.20%560.34萬 | 100.18%403.78萬 | --252.27萬 | --260.54萬 | --108.34萬 | --201.71萬 |
長期遞延收益 | 23.14%5,908.8萬 | 21.39%6,058.04萬 | 10.52%4,769.48萬 | -12.49%3,923.63萬 | 3.27%4,798.29萬 | 108.86%4,990.7萬 | 71.25%4,315.32萬 | 69.17%4,483.42萬 | 95.75%4,646.21萬 | -4.16%2,389.48萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | -97.77%31.78萬 | -90.45%164.57萬 | -79.83%526.68萬 | --915.87萬 | -59.70%1,425.87萬 |
非流動負債合計 | 406.05%7.72億 | 466.98%7.04億 | 422.75%6.13億 | 336.55%5.06億 | 89.06%1.53億 | 91.77%1.24億 | 73.30%1.17億 | 47.76%1.16億 | 0.75%8,066.92萬 | -26.04%6,475.97萬 |
負債合計 | 83.52%58.91億 | 117.56%55.45億 | 127.29%47.6億 | 98.42%39.97億 | 81.45%32.1億 | 119.43%25.49億 | 162.50%20.94億 | 212.90%20.15億 | 229.82%17.69億 | 131.81%11.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.87%1.78億 | 20.87%1.78億 | -0.48%1.47億 | 1.14%1.47億 | 15.58%1.48億 | 38.69%1.48億 | 38.69%1.48億 | 36.47%1.45億 | 20.00%1.28億 | 33.33%1.06億 |
資本公積 | 62.83%21.82億 | 63.08%21.77億 | 0.19%13.34億 | 4.41%13.29億 | 157.08%13.4億 | 146.03%13.35億 | 145.41%13.32億 | 134.56%12.73億 | -3.92%5.21億 | 273.29%5.43億 |
盈餘公積 | 33.47%2,464.55萬 | 33.47%2,464.55萬 | 16.58%1,846.49萬 | 16.58%1,846.49萬 | 16.58%1,846.49萬 | 16.58%1,846.49萬 | 37.58%1,583.84萬 | 37.58%1,583.84萬 | 37.58%1,583.84萬 | 37.58%1,583.84萬 |
未分配利潤 | 59.83%7.52億 | 60.02%7.11億 | 60.97%6.27億 | 55.19%5.43億 | 54.31%4.71億 | 52.72%4.44億 | 52.10%3.89億 | 52.26%3.5億 | 51.51%3.05億 | 66.92%2.91億 |
減:庫存股 | 21.45%7,003.14萬 | -30.58%4,003.14萬 | -30.58%4,003.14萬 | --4,003.14萬 | --5,766.15萬 | --5,766.15萬 | --5,766.15萬 | ---- | ---- | ---- |
其他綜合收益 | ---2,905.82 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 59.83%30.68億 | 61.63%30.51億 | 14.20%20.86億 | 11.97%19.97億 | 97.89%19.19億 | 97.49%18.88億 | 99.32%18.27億 | 100.34%17.84億 | 12.54%9.7億 | 132.55%9.56億 |
所有者權益(或股東權益)合計 | 59.83%30.68億 | 61.63%30.51億 | 14.20%20.86億 | 11.97%19.97億 | 97.89%19.19億 | 97.49%18.88億 | 99.32%18.27億 | 100.34%17.84億 | 12.54%9.7億 | 132.55%9.56億 |
負債和所有者權益(或股東權益)總計 | 74.66%89.59億 | 93.76%85.96億 | 74.60%68.46億 | 57.82%59.94億 | 87.27%51.3億 | 109.52%44.36億 | 128.72%39.21億 | 147.57%37.98億 | 95.89%27.39億 | 132.14%21.17億 |
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