(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 | -17.09%1.78億 | 31.59%2.79億 | -16.26%1.91億 | 44.69%2.49億 | 13.75%2.15億 | -44.97%2.12億 | 28.89%2.28億 | -16.55%1.72億 | -25.63%1.89億 | 12.54%3.86億 |
交易性金融資產 | 80.00%6,300萬 | -51.43%3,400萬 | -41.88%4,650萬 | -54.12%3,900萬 | -72.00%3,500萬 | 133.33%7,000萬 | 14.29%8,000萬 | 112.50%8,500萬 | 212.50%1.25億 | --3,000萬 |
應收票據及應收賬款 | 6.64%11.15億 | 9.21%11.03億 | 24.55%11.21億 | 24.24%10.84億 | 56.49%10.46億 | 59.11%10.1億 | 45.92%9億 | 43.55%8.72億 | 20.29%6.68億 | 24.98%6.35億 |
-應收票據 | 0.33%1.63億 | -8.45%1.54億 | -32.27%7,391.37萬 | -23.13%1.02億 | 7.42%1.63億 | 34.74%1.69億 | 60.33%1.09億 | 113.77%1.32億 | 198.68%1.52億 | 101.73%1.25億 |
-應收賬款 | 7.81%9.52億 | 12.75%9.49億 | 32.39%10.47億 | 32.70%9.82億 | 70.88%8.83億 | 65.10%8.41億 | 44.14%7.91億 | 35.61%7.4億 | 2.36%5.17億 | 14.30%5.1億 |
其他應收款(含利息和股利) | -35.82%933.35萬 | -29.03%1,184.51萬 | -27.64%1,322.4萬 | -30.32%1,221.14萬 | -34.24%1,454.32萬 | 68.94%1,669.01萬 | -69.25%1,827.61萬 | 42.93%1,752.54萬 | 84.83%2,211.68萬 | -15.71%987.95萬 |
-其他應收款 | ---- | ---- | ---- | -30.32%1,221.14萬 | ---- | 68.94%1,669.01萬 | ---- | 42.93%1,752.54萬 | ---- | -15.71%987.95萬 |
合同資產 | -37.58%4,454.29萬 | -30.74%5,220.38萬 | 786.07%6,261.92萬 | 906.58%6,679.99萬 | 1,481.88%7,136.42萬 | 3,129.43%7,537.04萬 | 197.67%706.71萬 | 533.53%663.63萬 | 303.00%451.14萬 | 77.94%233.39萬 |
預付款項 | 29.89%7,198.82萬 | 30.32%4,957.56萬 | 20.76%7,026.28萬 | -37.91%5,085.78萬 | -15.79%5,542.23萬 | 17.35%3,804.25萬 | 59.07%5,818.34萬 | 71.10%8,191.01萬 | 15.90%6,581.12萬 | -10.75%3,241.93萬 |
存貨 | -1.99%5.64億 | -2.74%5.15億 | -16.01%5.82億 | -6.28%5.8億 | 6.73%5.75億 | -3.63%5.3億 | 18.28%6.93億 | 18.20%6.19億 | 7.06%5.39億 | 14.31%5.5億 |
應收款項融資 | -24.39%1,014.17萬 | -4.79%1,312.96萬 | 7.91%1,142.36萬 | 6.27%1,287.74萬 | -27.86%1,341.28萬 | -38.86%1,379.03萬 | -22.74%1,058.63萬 | -0.43%1,211.73萬 | 11.74%1,859.35萬 | 160.26%2,255.5萬 |
劃分為持有待售的資產 | ---- | --1,981.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 134.94%2,448.73萬 | 645.47%1,957.86萬 | 701.81%1,036.89萬 | 615.07%966.04萬 | 34.67%1,042.29萬 | -57.59%262.63萬 | -88.42%129.32萬 | -84.02%135.1萬 | -9.99%773.98萬 | -52.92%619.33萬 |
流動資產合計 | 2.19%20.81億 | 6.57%20.98億 | 5.61%21.08億 | 12.66%21.04億 | 24.15%20.36億 | 17.63%19.68億 | 26.94%19.96億 | 27.99%18.68億 | 13.24%16.4億 | 19.31%16.73億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
長期股權投資 | 23.16%659.83萬 | 22.86%694.2萬 | 14.46%596.97萬 | -8.97%504.15萬 | -7.13%535.75萬 | 13.96%565.03萬 | 3.89%521.54萬 | 10.56%553.81萬 | 14.31%576.86萬 | -2.40%495.8萬 |
長期應收款 | 0.48%1.49億 | 7.71%1.6億 | 28.48%1.43億 | 31.30%1.44億 | 31.98%1.48億 | 27.52%1.49億 | -13.67%1.11億 | -16.97%1.1億 | -16.25%1.12億 | -15.12%1.17億 |
固定資產 | ---- | ---- | ---- | 18.23%1.5億 | ---- | 29.75%1.69億 | ---- | -0.26%1.27億 | ---- | 9.62%1.3億 |
在建工程 | ---- | ---- | ---- | 10.80%434.59萬 | ---- | -8.46%410.54萬 | ---- | -15.80%392.23萬 | ---- | 69.33%448.48萬 |
無形資產 | -31.74%1.31億 | -30.48%1.45億 | -12.89%1.7億 | -8.58%1.93億 | -11.67%1.92億 | -5.08%2.09億 | -3.88%1.95億 | -3.71%2.11億 | 7.92%2.18億 | 7.54%2.2億 |
開發支出 | 93.51%5,900.19萬 | 82.70%4,914.62萬 | 128.53%5,661.43萬 | 90.92%4,309.06萬 | 68.29%3,049.1萬 | 12.58%2,690.02萬 | 22.34%2,477.3萬 | 1.90%2,256.97萬 | -52.10%1,811.77萬 | -39.13%2,389.41萬 |
商譽 | 0.00%731.57萬 | 0.00%731.57萬 | 0.00%731.57萬 | 0.00%731.57萬 | 0.00%731.57萬 | 0.00%731.57萬 | 0.00%731.57萬 | 0.00%731.57萬 | 0.00%731.57萬 | 0.00%731.57萬 |
長期待攤費用 | 22.42%510.9萬 | 23.43%538.38萬 | 77.11%491.55萬 | 68.26%410.12萬 | 2,047.12%417.35萬 | 1,955.83%436.18萬 | 353.65%277.55萬 | 665.87%243.74萬 | -57.02%19.44萬 | -63.80%21.22萬 |
遞延所得稅資產 | 26.04%5,702萬 | 21.16%5,328.65萬 | 29.90%4,902.97萬 | 31.97%4,677.39萬 | 49.21%4,524.04萬 | 43.15%4,398.12萬 | 50.77%3,774.3萬 | 30.75%3,544.18萬 | 9.44%3,032.06萬 | 10.96%3,072.47萬 |
使用權資產 | -20.50%1,585.83萬 | -9.26%1,694.7萬 | 230.15%1,694.15萬 | 183.19%1,860.93萬 | 155.01%1,994.86萬 | 103.43%1,867.65萬 | -44.09%513.15萬 | -36.96%657.13萬 | -32.96%782.26萬 | -28.90%918.06萬 |
其他非流動資產 | --513.73萬 | --562.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.59%5.83億 | -5.18%6.05億 | 17.98%6.15億 | 15.98%6.16億 | 16.02%6.17億 | 16.40%6.38億 | -2.08%5.22億 | -4.34%5.31億 | -2.43%5.32億 | -1.56%5.48億 |
資產總計 | 0.38%26.64億 | 3.69%27.02億 | 8.17%27.24億 | 13.40%27.21億 | 22.16%26.54億 | 17.33%26.06億 | 19.59%25.18億 | 19.08%23.99億 | 8.95%21.72億 | 13.39%22.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 23.20%3.08億 | 10.00%2.75億 | 0.00%2.85億 | 7.55%2.85億 | 21.95%2.5億 | 6.38%2.5億 | 21.28%2.85億 | 17.78%2.65億 | -4.65%2.05億 | 27.03%2.35億 |
應付票據及應付帳款 | -9.58%3.11億 | -17.25%3.15億 | -12.98%2.91億 | 5.92%3.06億 | 66.59%3.44億 | 56.07%3.81億 | 50.44%3.35億 | 42.63%2.89億 | 8.16%2.06億 | 12.41%2.44億 |
-應付票據 | 141.38%652.52萬 | 131.15%624.85萬 | 54.80%232.36萬 | -86.13%89.21萬 | 50.01%270.32萬 | -62.13%270.32萬 | -80.24%150.1萬 | 335.09%643.3萬 | 499.07%180.2萬 | --713.89萬 |
-應付帳款 | -10.78%3.04億 | -18.31%3.09億 | -13.28%2.89億 | 8.02%3.05億 | 66.74%3.41億 | 59.63%3.78億 | 55.05%3.33億 | 40.48%2.83億 | 7.38%2.05億 | 9.13%2.37億 |
合同負債 | 4.69%3,615.19萬 | 82.40%3,706.77萬 | -43.42%2,798.92萬 | -40.69%3,755.92萬 | -59.85%3,453.31萬 | -79.99%2,032.24萬 | -30.32%4,946.98萬 | -4.55%6,332.36萬 | -7.55%8,601.02萬 | 51.03%1.02億 |
應付職工薪酬 | 12.23%4,480.24萬 | 2.28%9,537.49萬 | 17.78%3,381.43萬 | 17.32%4,158.97萬 | 18.39%3,991.91萬 | 20.55%9,324.92萬 | 20.82%2,870.9萬 | 17.42%3,544.97萬 | 9.00%3,371.79萬 | 19.97%7,735.62萬 |
應交稅費 | -50.60%1,720.73萬 | -79.35%1,176.63萬 | -60.66%2,875.04萬 | -60.08%3,301.39萬 | -23.97%3,483.34萬 | 59.61%5,699.01萬 | 185.47%7,308.81萬 | 546.23%8,269.12萬 | 234.49%4,581.69萬 | 189.90%3,570.69萬 |
其他應付款(含利息和股利) | 53.59%390.52萬 | 0.78%432.19萬 | -34.61%325.69萬 | -79.69%243.14萬 | -15.01%254.26萬 | 33.90%428.87萬 | 12.90%498.07萬 | -22.64%1,197.16萬 | -88.72%299.15萬 | -88.47%320.29萬 |
-應付利息 | 19.48%32.19萬 | -2.78%29.02萬 | -1.54%27.94萬 | -2.30%26.02萬 | 22.79%26.94萬 | 18.26%29.85萬 | 20.77%28.38萬 | 17.52%26.63萬 | 3.97%21.94萬 | 27.96%25.24萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --262.89萬 | --1,010.65萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 35.80%217.12萬 | ---- | 35.24%399.02萬 | --206.8萬 | -89.52%159.88萬 | ---- | -89.31%295.05萬 |
一年內到期的非流動負債 | -4.69%683.3萬 | 560.95%3,657.45萬 | 1,389.88%3,674.57萬 | 1,055.45%3,663.84萬 | 156.23%716.91萬 | 44.14%553.36萬 | -51.60%246.64萬 | -33.24%317.09萬 | --279.79萬 | -17.88%383.9萬 |
其他流動負債 | 2.47%254.61萬 | 48.83%322.19萬 | -33.65%181.5萬 | -31.33%216.34萬 | -40.75%248.47萬 | -27.13%216.48萬 | -21.57%273.52萬 | 14.83%315.04萬 | 79.63%419.35萬 | 52.11%297.09萬 |
流動負債合計 | 2.10%7.3億 | -4.30%7.79億 | -9.28%7.09億 | -1.22%7.45億 | 21.88%7.15億 | 15.61%8.14億 | 32.22%7.81億 | 34.62%7.54億 | 2.55%5.87億 | 21.21%7.04億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
預計負債 | -12.55%991.92萬 | -12.53%997.04萬 | -1.46%1,090.03萬 | 16.73%1,124.63萬 | 22.49%1,134.3萬 | 38.56%1,139.83萬 | 70.11%1,106.15萬 | 46.05%963.46萬 | 37.56%926.03萬 | 39.37%822.62萬 |
遞延所得稅負債 | -19.39%185.94萬 | -18.65%197.54萬 | --207.68萬 | --219.18萬 | --230.67萬 | --242.84萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -18.63%1,077.02萬 | -26.11%1,116.08萬 | -89.14%1,249.94萬 | -85.44%1,286.79萬 | -85.14%1,323.64萬 | -83.92%1,510.49萬 | 6.94%1.15億 | -38.90%8,838.02萬 | -43.99%8,904.87萬 | -41.63%9,390.72萬 |
租賃負債 | -29.10%887.88萬 | -23.33%963.05萬 | 302.08%1,011.86萬 | 260.58%1,210.05萬 | 169.98%1,252.32萬 | 191.19%1,256.04萬 | -34.82%251.65萬 | -40.31%335.58萬 | -58.46%463.85萬 | -40.70%431.35萬 |
其他非流動負債 | -15.07%540.75萬 | -13.96%631.47萬 | 73.49%447.51萬 | 89.48%539.4萬 | 65.97%636.67萬 | 65.11%733.95萬 | -48.88%257.95萬 | -49.79%284.67萬 | -40.51%383.62萬 | -38.74%444.52萬 |
非流動負債合計 | -51.39%3,683.52萬 | -50.46%3,905.18萬 | -69.47%4,007.02萬 | -57.97%4,380.04萬 | -29.04%7,577.61萬 | -28.91%7,883.15萬 | 6.68%1.31億 | -35.88%1.04億 | -41.75%1.07億 | -38.84%1.11億 |
負債合計 | -3.02%7.67億 | -8.37%8.18億 | -17.94%7.49億 | -8.11%7.89億 | 14.04%7.91億 | 9.55%8.93億 | 27.81%9.13億 | 18.76%8.58億 | -8.20%6.94億 | 6.92%8.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.65億 | 0.80%5.65億 | 0.80%5.65億 | 0.80%5.65億 | 0.80%5.65億 | 0.00%5.6億 | 0.00%5.6億 | 0.49%5.6億 | 0.49%5.6億 | 0.49%5.6億 |
資本公積 | 3.97%2.9億 | 57.28%2.9億 | 75.76%3億 | 61.60%2.9億 | 69.59%2.79億 | 12.11%1.84億 | 4.89%1.71億 | 51.50%1.79億 | 41.81%1.64億 | 41.81%1.64億 |
盈餘公積 | 13.87%8,058.94萬 | 13.87%8,058.94萬 | 53.17%7,077.45萬 | 53.17%7,077.45萬 | 53.17%7,077.45萬 | 53.17%7,077.38萬 | 42.36%4,620.71萬 | 42.36%4,620.71萬 | 42.36%4,620.71萬 | 42.36%4,620.71萬 |
未分配利潤 | 3.66%7.86億 | 8.87%7.7億 | 31.94%8.51億 | 37.41%8.17億 | 44.51%7.58億 | 54.77%7.08億 | 45.30%6.45億 | 49.12%5.95億 | 46.96%5.25億 | 43.11%4.57億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.91%1,956.69萬 | ---- | ---- |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-13.64萬 |
專項儲備 | 94.35%1,092.45萬 | 93.51%1,092.8萬 | --560.75萬 | --561.68萬 | --562.1萬 | --564.72萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.22%17.32億 | 12.30%17.16億 | 26.01%17.92億 | 28.45%17.48億 | 29.54%16.78億 | 24.49%15.28億 | 18.60%14.22億 | 24.24%13.61億 | 23.25%12.96億 | 21.14%12.28億 |
少數股東權益 | -10.83%1.64億 | -9.18%1.68億 | -0.16%1.83億 | 2.19%1.84億 | 0.65%1.84億 | 3.59%1.85億 | -4.68%1.83億 | -8.43%1.8億 | -2.10%1.83億 | -2.61%1.79億 |
所有者權益(或股東權益)合計 | 1.83%18.96億 | 9.98%18.84億 | 23.02%19.75億 | 25.38%19.32億 | 25.96%18.62億 | 21.83%17.13億 | 15.38%16.05億 | 19.26%15.41億 | 19.42%14.78億 | 17.50%14.06億 |
負債和所有者權益(或股東權益)總計 | 0.38%26.64億 | 3.69%27.02億 | 8.17%27.24億 | 13.40%27.21億 | 22.16%26.54億 | 17.33%26.06億 | 19.59%25.18億 | 19.08%23.99億 | 8.95%21.72億 | 13.39%22.21億 |
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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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