(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 | -4.04%26.89億 | 71.71%37.7億 | 96.62%31.66億 | 98.07%29億 | 64.56%28.02億 | 76.44%21.96億 | 19.45%16.1億 | 15.70%14.64億 | 31.72%17.03億 | 9.28%12.44億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%3.01億 | -6.69%3.01億 | ---- | 28.47%4.14億 |
應收票據及應收賬款 | -3.63%5.29億 | -22.95%4.64億 | -7.72%4.57億 | 21.07%5.47億 | 44.56%5.49億 | 42.58%6.03億 | 69.13%4.96億 | 49.35%4.52億 | 36.79%3.8億 | 73.15%4.23億 |
-應收票據 | -43.46%6,238.45萬 | -40.67%7,196.45萬 | -11.34%6,435.55萬 | 37.85%9,577.86萬 | 76.23%1.1億 | 26.51%1.21億 | -15.63%7,258.95萬 | -23.92%6,948.02萬 | -31.44%6,260.62萬 | -2.01%9,588.33萬 |
-應收賬款 | 6.38%4.67億 | -18.49%3.92億 | -7.10%3.93億 | 18.02%4.52億 | 38.31%4.39億 | 47.30%4.81億 | 104.34%4.23億 | 81.00%3.83億 | 70.19%3.17億 | 123.43%3.27億 |
其他應收款(含利息和股利) | -31.06%191.07萬 | -1.03%154.55萬 | 66.59%377.39萬 | 132.21%325.98萬 | 19.50%277.15萬 | 13.75%156.15萬 | 1.70%226.53萬 | -29.04%140.38萬 | -2.05%231.92萬 | -23.64%137.28萬 |
-其他應收款 | ---- | ---- | ---- | 132.21%325.98萬 | ---- | 13.75%156.15萬 | ---- | -29.04%140.38萬 | ---- | -23.64%137.28萬 |
合同資產 | --1,187.5萬 | --1,187.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 46.10%4,986.95萬 | 91.79%3,754.68萬 | -42.90%2,505.04萬 | 7.53%2,253.87萬 | 74.37%3,413.28萬 | 10.54%1,957.73萬 | 123.42%4,387.29萬 | 68.84%2,096萬 | 89.15%1,957.54萬 | 85.03%1,771.12萬 |
存貨 | 14.37%2.62億 | -5.59%2.25億 | 21.14%2.53億 | 6.14%2.24億 | -12.45%2.29億 | -9.11%2.38億 | 20.22%2.09億 | 40.89%2.11億 | 85.64%2.62億 | 136.04%2.62億 |
應收款項融資 | -67.79%5,557.61萬 | -25.87%8,456.23萬 | 65.13%8,961.77萬 | 172.55%1.68億 | 200.58%1.73億 | 32.26%1.14億 | 5.88%5,427.19萬 | -5.97%6,173.16萬 | -24.61%5,740.04萬 | 44.12%8,624.49萬 |
其他流動資產 | 67.51%2,315.91萬 | 20.38%2,274.26萬 | -46.68%710.58萬 | -27.84%1,701.2萬 | -38.90%1,382.54萬 | -51.82%1,889.27萬 | -39.45%1,332.63萬 | -5.20%2,357.62萬 | 9.49%2,262.74萬 | 50.62%3,921萬 |
流動資產合計 | -4.76%36.23億 | 44.73%46.18億 | 46.61%40.02億 | 53.11%38.82億 | 55.49%38.04億 | 28.28%31.91億 | 22.85%27.3億 | 18.21%25.36億 | 14.06%24.46億 | 30.01%24.87億 |
非流動資產 | ||||||||||
長期股權投資 | 3.83%2.62億 | 5.36%2.67億 | 4.62%2.55億 | 4.69%2.54億 | 4.27%2.53億 | 4.24%2.53億 | 3.60%2.44億 | 2.96%2.43億 | 3.21%2.42億 | 3.10%2.43億 |
固定資產 | ---- | ---- | ---- | 107.45%9.47億 | ---- | 56.04%9.84億 | ---- | -4.54%4.57億 | ---- | 10.12%6.31億 |
固定資產清理 | ---- | ---- | ---- | --78.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -36.10%1.05億 | ---- | -76.02%7,073.51萬 | ---- | 25.91%1.65億 | ---- | 90.52%2.95億 |
無形資產 | 361.64%2.3億 | 359.33%2.32億 | 19.06%4,862.38萬 | 19.03%4,923.42萬 | 18.94%4,982.15萬 | -4.53%5,041.9萬 | -4.06%4,084.1萬 | -3.97%4,136.33萬 | -3.88%4,188.81萬 | -4.34%5,280.95萬 |
遞延所得稅資產 | -4.42%1,717.45萬 | -8.04%1,735.98萬 | -3.43%1,668.69萬 | 29.81%1,946.73萬 | 4.18%1,796.9萬 | 51.04%1,887.82萬 | 67.64%1,727.99萬 | 34.74%1,499.66萬 | 69.02%1,724.84萬 | 20.30%1,249.85萬 |
使用權資產 | --141.14萬 | --161.3萬 | 781.08%181.32萬 | 389.49%201.46萬 | ---- | ---- | -80.00%20.58萬 | -66.67%41.16萬 | -57.14%61.74萬 | -50.00%82.32萬 |
其他非流動資產 | 69.38%2,029.15萬 | 65.57%2,633.03萬 | -49.92%925.71萬 | 4.46%1,585.79萬 | -15.70%1,198萬 | -16.56%1,590.29萬 | 74.42%1,848.31萬 | 56.87%1,518.08萬 | 100.68%1,421.06萬 | 102.10%1,905.89萬 |
非流動資產合計 | 106.57%28.44億 | 104.86%28.55億 | 46.91%13.81億 | 48.89%13.95億 | 52.33%13.77億 | 11.12%13.93億 | 3.86%9.4億 | 2.47%9.37億 | -0.96%9.04億 | 20.17%12.54億 |
資產總計 | 24.83%64.67億 | 63.01%74.72億 | 46.68%53.84億 | 51.97%52.77億 | 54.63%51.81億 | 22.53%45.84億 | 17.35%36.7億 | 13.50%34.72億 | 9.57%33.5億 | 26.54%37.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 171.00%3.93億 | 607.37%12.64億 | 24.51%8,281.87萬 | 197.61%1.38億 | 143.64%1.45億 | 38.39%1.79億 | 0.51%6,651.47萬 | -25.74%4,623.31萬 | -26.12%5,951.73萬 | 101.33%1.29億 |
-應付票據 | --2,710.81萬 | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 152.31%3.66億 | 696.48%12.64億 | 24.51%8,281.87萬 | 197.61%1.38億 | 143.64%1.45億 | 22.90%1.59億 | 0.51%6,651.47萬 | -25.74%4,623.31萬 | -21.24%5,951.73萬 | 118.34%1.29億 |
合同負債 | -66.02%1,496.09萬 | -70.99%1,980.34萬 | -13.46%2,096.98萬 | 7.11%2,388.48萬 | 149.91%4,402.59萬 | 124.79%6,825.97萬 | 171.43%2,423.1萬 | 224.46%2,229.87萬 | 44.00%1,761.65萬 | 20.17%3,036.62萬 |
應付職工薪酬 | 17.71%3,023.88萬 | 7.74%3,429.27萬 | 67.78%2,999.04萬 | 98.98%2,846.26萬 | 79.90%2,568.94萬 | 19.32%3,182.9萬 | 41.25%1,787.52萬 | 17.57%1,430.43萬 | 8.37%1,427.97萬 | 60.81%2,667.49萬 |
應交稅費 | -25.85%2,410.55萬 | -18.02%3,234.04萬 | -10.10%3,052.07萬 | 9.86%3,620.57萬 | 3.58%3,250.96萬 | 120.40%3,944.94萬 | 96.31%3,394.99萬 | 63.17%3,295.54萬 | 46.34%3,138.57萬 | 59.56%1,789.88萬 |
其他應付款(含利息和股利) | 78.64%4.61億 | 125.34%5.8億 | 70.90%2.59億 | 78.66%2.53億 | 111.51%2.58億 | 27.63%2.57億 | 51.76%1.52億 | 22.90%1.42億 | -1.63%1.22億 | 76.92%2.02億 |
-其他應付款 | ---- | ---- | ---- | 78.66%2.53億 | ---- | 27.63%2.57億 | ---- | 22.90%1.42億 | ---- | 76.92%2.02億 |
一年內到期的非流動負債 | 265.96%81.47萬 | 262.06%80.6萬 | 272.87%79.67萬 | 137.23%100.83萬 | -64.89%22.26萬 | -73.53%22.26萬 | -73.75%21.37萬 | -48.35%42.5萬 | --63.41萬 | 4.42%84.1萬 |
其他流動負債 | -64.74%151.5萬 | -67.12%225.99萬 | 13.34%223.69萬 | 19.66%174.8萬 | 374.11%429.71萬 | 238.20%687.22萬 | 164.84%197.37萬 | 112.00%146.08萬 | -41.07%90.64萬 | -32.77%203.2萬 |
流動負債合計 | 81.56%9.26億 | 231.85%19.34億 | 43.88%4.26億 | 85.86%4.82億 | 106.95%5.1億 | 42.61%5.83億 | 43.51%2.96億 | 18.82%2.59億 | -2.63%2.46億 | 73.86%4.09億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | --1,970萬 | --1,970萬 | --1,980萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -62.58%2.43萬 | -62.58%2.43萬 | -83.71%4.66萬 | -74.60%5.27萬 | -88.50%6.49萬 | -90.33%6.49萬 | -52.57%28.6萬 | -59.80%20.75萬 | -9.60%56.47萬 | 49.49%67.1萬 |
長期遞延收益 | 70.53%6,316.4萬 | 45.55%5,415.78萬 | 21.25%3,699.39萬 | 16.58%3,626.47萬 | 16.49%3,703.89萬 | 8.59%3,720.84萬 | -3.50%3,051.12萬 | -3.16%3,110.71萬 | -2.59%3,179.57萬 | 2.86%3,426.51萬 |
租賃負債 | --63.43萬 | --84.12萬 | --104.56萬 | --124.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 12.36%6,382.26萬 | -3.59%5,502.33萬 | 23.67%3,808.61萬 | 82.87%5,726.54萬 | 75.54%5,680.38萬 | 63.37%5,707.33萬 | -5.10%3,079.72萬 | -5.29%3,131.45萬 | -6.78%3,236.03萬 | 0.96%3,493.61萬 |
負債合計 | 74.62%9.89億 | 210.85%19.89億 | 41.98%4.64億 | 85.54%5.39億 | 103.30%5.67億 | 44.25%6.4億 | 36.90%3.27億 | 15.65%2.91億 | -3.13%2.79億 | 64.50%4.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 80.00%11.71億 | 89.16%11.71億 | 114.42%11.71億 | 114.42%11.71億 | 19.12%6.5億 | 13.36%6.19億 | 0.00%5.46億 | 0.00%5.46億 | 30.00%5.46億 | 30.00%5.46億 |
資本公積 | -24.54%12.04億 | 5.73%12.04億 | 49.36%11.3億 | 42.12%10.75億 | 110.93%15.95億 | -6.03%11.38億 | 0.00%7.56億 | 0.00%7.56億 | -14.28%7.56億 | 37.31%12.11億 |
盈餘公積 | 27.47%2.83億 | 27.47%2.83億 | 81.69%2.86億 | 39.73%2.56億 | 41.04%2.22億 | 41.04%2.22億 | 2.41%1.57億 | 19.46%1.84億 | 20.37%1.57億 | 20.37%1.57億 |
未分配利潤 | -16.35%17.88億 | -12.61%17.09億 | 23.93%23.23億 | 31.76%22.24億 | 33.21%21.38億 | 42.14%19.56億 | 31.56%18.74億 | 25.61%16.88億 | 20.77%16.05億 | 10.48%13.76億 |
減:庫存股 | --3,923.62萬 | --424.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 168.55%161.2萬 | 175.86%198.44萬 | 177.69%169.72萬 | 419.99%241.2萬 | 169.74%60.03萬 | 159.85%71.94萬 | 209.18%61.12萬 | -63.14%-75.38萬 | -276.31%-86.07萬 | -1,134.45%-120.19萬 |
歸屬母公司所有者權益合計 | -4.30%44.08億 | 10.89%43.64億 | 47.26%49.11億 | 49.02%47.29億 | 50.34%46.06億 | 19.65%39.36億 | 15.78%33.35億 | 13.35%31.73億 | 10.93%30.63億 | 22.82%32.89億 |
少數股東權益 | 12,420.67%10.7億 | 12,924.22%11.19億 | 0.48%862.16萬 | 3.70%877.34萬 | 3.70%854.7萬 | 4.04%859.35萬 | -0.30%858.03萬 | -0.34%846.05萬 | -2.50%824.2萬 | -6.01%825.97萬 |
所有者權益(或股東權益)合計 | 18.72%54.78億 | 39.02%54.83億 | 47.14%49.19億 | 48.90%47.37億 | 50.22%46.14億 | 19.61%39.44億 | 15.73%33.43億 | 13.31%31.81億 | 10.89%30.72億 | 22.73%32.98億 |
負債和所有者權益(或股東權益)總計 | 24.83%64.67億 | 63.01%74.72億 | 46.68%53.84億 | 51.97%52.77億 | 54.63%51.81億 | 22.53%45.84億 | 17.35%36.7億 | 13.50%34.72億 | 9.57%33.5億 | 26.54%37.41億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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