(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 | -11.37%2.3億 | 55.35%5.24億 | 108.57%2.45億 | -3.51%1.8億 | 12.34%2.59億 | 26.13%3.37億 | -23.97%1.17億 | -1.62%1.87億 | -2.40%2.31億 | -3.08%2.68億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.03%30萬 | 11.04%183萬 | -45.22%182.49萬 |
應收票據及應收賬款 | 37.00%5.59億 | 16.60%5.46億 | 8.18%6.22億 | 10.06%5.36億 | 10.52%4.08億 | 48.10%4.69億 | 74.71%5.75億 | 57.10%4.87億 | 41.50%3.69億 | 5.76%3.16億 |
-應收票據 | 93.29%421.63萬 | 93.29%421.63萬 | ---- | ---- | --218.13萬 | --218.13萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 36.69%5.55億 | 16.24%5.42億 | 8.18%6.22億 | 10.06%5.36億 | 9.93%4.06億 | 47.41%4.66億 | 78.76%5.75億 | 57.21%4.87億 | 41.61%3.69億 | 5.76%3.16億 |
其他應收款(含利息和股利) | -21.70%988.47萬 | -22.05%854.6萬 | -17.25%1,098.98萬 | -12.00%967.06萬 | 9.30%1,262.47萬 | 2.73%1,096.3萬 | -5.27%1,328.08萬 | -27.54%1,098.99萬 | -28.38%1,155.06萬 | -17.68%1,067.17萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --4.99萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -12.00%967.06萬 | ---- | 2.26%1,091.31萬 | ---- | -27.54%1,098.99萬 | ---- | -17.68%1,067.17萬 |
合同資產 | 12.58%2,701.55萬 | 15.65%2,890.6萬 | 13.09%2,564.05萬 | 10.81%2,387.83萬 | 38.60%2,399.62萬 | 41.44%2,499.38萬 | 9.09%2,267.34萬 | 13.72%2,154.92萬 | 11.73%1,731.3萬 | 18.21%1,767.15萬 |
預付款項 | -50.92%2,368.5萬 | -7.23%1,335.76萬 | 16.01%2,877.07萬 | 129.21%4,044.05萬 | 14.66%4,826.07萬 | 61.46%1,439.86萬 | 149.51%2,480.13萬 | -1.27%1,764.36萬 | 63.10%4,209.01萬 | -41.29%891.76萬 |
存貨 | -6.87%2.23億 | 23.83%1.74億 | -14.39%2.12億 | -13.84%1.71億 | 60.38%2.39億 | 9.04%1.41億 | 60.56%2.47億 | 81.09%1.99億 | 0.06%1.49億 | 15.97%1.29億 |
應收款項融資 | 37.94%499.11萬 | 1,759.72%528.63萬 | --380.7萬 | ---- | --361.83萬 | -90.70%28.43萬 | ---- | ---- | ---- | --305.6萬 |
其他流動資產 | 173.72%583萬 | -91.55%77.71萬 | -54.09%639.91萬 | -78.78%245.88萬 | 47.22%212.99萬 | 374.97%919.24萬 | 367.27%1,393.8萬 | 646.69%1,158.61萬 | -32.13%144.68萬 | 282.75%193.54萬 |
流動資產合計 | 8.61%10.83億 | 29.32%13.02億 | 13.77%11.54億 | 3.14%9.63億 | 21.11%9.97億 | 32.96%10.06億 | 47.79%10.15億 | 40.69%9.34億 | 16.35%8.23億 | 3.22%7.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.21%100萬 | 0.00%239.3萬 |
投資性房地產 | -31.06%33.06萬 | -28.82%36.79萬 | -99.17%40.51萬 | -99.10%44.24萬 | -99.03%47.96萬 | -98.96%51.69萬 | -2.83%4,879.14萬 | -2.81%4,914.66萬 | -2.79%4,950.18萬 | -2.77%4,985.7萬 |
固定資產 | ---- | ---- | ---- | 65.59%1.11億 | ---- | 63.87%1.13億 | ---- | -5.58%6,677.84萬 | ---- | 34.00%6,882.49萬 |
無形資產 | 501.00%156.15萬 | 362.08%119.77萬 | 234.09%139.34萬 | 166.54%155.2萬 | -72.58%25.98萬 | -72.04%25.92萬 | -69.42%41.71萬 | -71.72%58.23萬 | -67.99%94.76萬 | -76.64%92.7萬 |
商譽 | -8.35%1.86億 | -8.35%1.86億 | -10.88%1.86億 | -2.76%2.03億 | -2.76%2.03億 | -2.76%2.03億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
長期待攤費用 | 827.25%231.61萬 | 782.30%240.41萬 | -30.77%20.44萬 | -28.57%22.71萬 | -26.67%24.98萬 | -25.00%27.25萬 | -23.53%29.52萬 | -22.22%31.79萬 | -26.92%34.06萬 | -30.58%36.33萬 |
遞延所得稅資產 | 23.98%2,680.41萬 | 22.85%2,728.82萬 | 11.81%2,136.76萬 | 3.44%2,072.59萬 | 13.48%2,161.99萬 | 18.52%2,221.26萬 | 22.17%1,911.14萬 | 26.45%2,003.65萬 | 21.75%1,905.1萬 | 19.58%1,874.15萬 |
使用權資產 | -64.78%54.82萬 | -71.44%59.27萬 | -80.00%51.88萬 | -66.67%103.76萬 | -57.14%155.64萬 | -50.00%207.52萬 | -44.44%259.4萬 | -40.00%311.28萬 | -36.36%363.16萬 | -33.33%415.05萬 |
非流動資產合計 | -3.18%3.28億 | -3.46%3.29億 | -7.64%3.19億 | -3.21%3.37億 | -3.48%3.39億 | -3.65%3.41億 | -2.12%3.45億 | -2.03%3.48億 | -1.66%3.51億 | -1.48%3.54億 |
資產總計 | 5.62%14.1億 | 21.03%16.31億 | 8.33%14.74億 | 1.42%13億 | 13.76%13.35億 | 21.30%13.47億 | 30.85%13.6億 | 25.79%12.82億 | 10.32%11.74億 | 1.68%11.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 22.55%3.76億 | 30.27%2.93億 | 61.96%4.19億 | 14.54%3.33億 | 39.78%3.07億 | 165.00%2.25億 | 112.99%2.59億 | 411.18%2.91億 | --2.2億 | --8,496.68萬 |
應付票據及應付帳款 | 9.21%1.62億 | 84.20%4.26億 | 28.56%2.77億 | -21.98%1.34億 | 36.30%1.48億 | 62.95%2.31億 | 70.03%2.15億 | 69.28%1.72億 | -5.20%1.09億 | -7.35%1.42億 |
-應付票據 | --1,004.77萬 | 371.39%9,343.42萬 | --2,051.11萬 | ---- | ---- | 1,061.59%1,982.11萬 | ---- | ---- | ---- | --170.64萬 |
-應付帳款 | 2.41%1.52億 | 57.28%3.33億 | 19.04%2.56億 | -21.98%1.34億 | 36.30%1.48億 | 50.80%2.11億 | 70.03%2.15億 | 69.28%1.72億 | 3.82%1.09億 | -8.47%1.4億 |
合同負債 | 28.32%1.07億 | 37.26%9,289萬 | -57.34%4,998.87萬 | 65.05%8,296.65萬 | 25.87%8,345.43萬 | -19.19%6,767.31萬 | 96.32%1.17億 | -8.54%5,026.82萬 | -44.32%6,630.37萬 | -11.03%8,374.51萬 |
預收款項 | -74.14%5.06萬 | 32.85%25.97萬 | ---- | ---- | 290.34%19.55萬 | -23.67%19.55萬 | -30.57%5.01萬 | -30.57%5.01萬 | -30.57%5.01萬 | 255.04%25.61萬 |
應付職工薪酬 | -6.43%3,070.12萬 | -9.63%3,461.92萬 | -3.51%3,187.97萬 | -0.21%3,189.7萬 | -4.80%3,281.17萬 | 0.64%3,830.78萬 | -9.73%3,303.96萬 | -8.20%3,196.48萬 | 9.78%3,446.75萬 | 24.68%3,806.42萬 |
應交稅費 | 50.94%3,759.35萬 | 84.35%7,383.1萬 | 16.01%4,182.5萬 | -8.69%3,630.12萬 | -16.63%2,490.6萬 | -2.45%4,005.02萬 | 22.73%3,605.33萬 | 35.48%3,975.55萬 | 25.46%2,987.35萬 | 19.17%4,105.55萬 |
其他應付款(含利息和股利) | -80.42%198.62萬 | -70.32%293.25萬 | -72.03%295.25萬 | -40.59%1,009.11萬 | -38.89%1,014.24萬 | -42.60%987.93萬 | -41.10%1,055.69萬 | -20.91%1,698.61萬 | -21.24%1,659.59萬 | -18.83%1,721.26萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.92萬 |
-其他應付款 | ---- | ---- | ---- | -40.59%1,009.11萬 | ---- | -41.86%987.93萬 | ---- | -20.49%1,698.61萬 | ---- | -19.86%1,699.34萬 |
一年內到期的非流動負債 | -2.97%4,856.04萬 | -4.01%4,855.64萬 | -3.03%4,902.47萬 | -2.02%4,950.63萬 | 3,919.27%5,004.87萬 | 2,339.73%5,058.42萬 | 2,370.31%5,055.59萬 | 2,401.29%5,052.8萬 | -96.23%124.52萬 | -93.72%207.34萬 |
其他流動負債 | 126.55%136.31萬 | -46.34%20.02萬 | 2.83%40.57萬 | -82.60%4.76萬 | 151.13%60.17萬 | 18.40%37.3萬 | 30.69%39.46萬 | 126.88%27.38萬 | 166.56%23.96萬 | 40.92%31.51萬 |
流動負債合計 | 16.44%7.65億 | 46.59%9.73億 | 20.79%8.72億 | 3.91%6.78億 | 37.77%6.57億 | 61.98%6.63億 | 83.16%7.22億 | 116.60%6.52億 | 39.05%4.77億 | 11.67%4.1億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | -50.00%4,840萬 | ---- | --4,840萬 | ---- | --9,680萬 |
遞延所得稅負債 | ---- | ---- | 46.77%6.36萬 | 113.48%12.72萬 | 153.98%19.26萬 | 176.26%25.65萬 | -78.07%4.33萬 | -72.14%5.96萬 | -66.52%7.58萬 | -61.77%9.28萬 |
長期遞延收益 | --83.63萬 | --24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | --39.42萬 | --43.63萬 | ---- | ---- | ---- | ---- | -79.48%55.67萬 | -65.80%110.63萬 | -59.95%229.99萬 | -64.92%218.42萬 |
非流動負債合計 | -97.47%123.04萬 | -98.61%67.63萬 | -99.87%6.36萬 | -99.74%12.72萬 | -51.00%4,859.26萬 | -50.89%4,865.65萬 | -50.86%4,900.01萬 | 1,337.44%4,956.59萬 | 1,561.30%9,917.58萬 | 1,431.68%9,907.7萬 |
負債合計 | 8.60%7.66億 | 36.67%9.73億 | 13.13%8.72億 | -3.41%6.78億 | 22.49%7.06億 | 40.00%7.12億 | 56.11%7.71億 | 130.43%7.02億 | 65.09%5.76億 | 36.28%5.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.49%2.99億 | -0.49%2.99億 | -0.50%2.99億 | -0.01%3億 | -0.01%3億 | -0.01%3億 | -0.01%3億 | -0.01%3億 | -0.01%3億 | -0.01%3億 |
資本公積 | -74.73%522.64萬 | -73.58%522.64萬 | -71.47%522.64萬 | -35.55%1,079.08萬 | 36.35%2,068.31萬 | 45.52%1,978.38萬 | 32.40%1,831.67萬 | -6.12%1,674.29萬 | 1.72%1,516.91萬 | 13.40%1,359.54萬 |
盈餘公積 | 51.89%1,188.8萬 | 51.89%1,188.8萬 | 83.51%782.68萬 | 83.51%782.68萬 | 83.43%782.68萬 | 83.52%782.68萬 | --426.5萬 | -72.73%426.5萬 | -72.72%426.68萬 | -72.73%426.48萬 |
未分配利潤 | 6.45%3.21億 | 8.55%3.34億 | 5.04%2.82億 | 13.10%3.04億 | 6.81%3.01億 | 6.43%3.08億 | 14.54%2.69億 | -23.94%2.69億 | -21.71%2.82億 | -21.68%2.89億 |
減:庫存股 | ---- | ---- | ---- | -50.41%734.08萬 | -50.41%734.08萬 | -50.41%734.08萬 | -49.92%748.08萬 | -20.56%1,480.16萬 | -20.56%1,480.16萬 | -20.56%1,480.16萬 |
歸屬母公司所有者權益合計 | 2.24%6.36億 | 3.45%6.5億 | 1.71%5.94億 | 7.00%6.15億 | 6.09%6.23億 | 6.04%6.28億 | 9.43%5.84億 | -13.96%5.75億 | -12.72%5.87億 | -12.68%5.92億 |
少數股東權益 | 6.13%760.61萬 | 7.71%773.74萬 | 40.98%740.36萬 | 33.45%729.65萬 | -34.16%716.66萬 | -26.74%718.35萬 | -56.31%525.14萬 | -88.23%546.74萬 | -74.53%1,088.47萬 | -76.05%980.58萬 |
所有者權益(或股東權益)合計 | 2.28%6.44億 | 3.50%6.57億 | 2.06%6.01億 | 7.25%6.23億 | 5.35%6.3億 | 5.50%6.35億 | 7.98%5.89億 | -18.79%5.81億 | -16.42%5.98億 | -16.29%6.02億 |
負債和所有者權益(或股東權益)總計 | 5.62%14.1億 | 21.03%16.31億 | 8.33%14.74億 | 1.42%13億 | 13.76%13.35億 | 21.30%13.47億 | 30.85%13.6億 | 25.79%12.82億 | 10.32%11.74億 | 1.68%11.11億 |
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