(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 | 66.97%8.76億 | 161.00%6.52億 | 20.73%4.18億 | -26.02%2.59億 | -75.86%5.25億 | 29.60%2.5億 | 1,033.66%3.47億 | 141.13%3.5億 | 3,714.79%21.74億 | -4.03%1.93億 |
交易性金融資產 | -22.50%9.86億 | -15.07%13.2億 | -6.33%14.38億 | -6.56%16.58億 | --12.72億 | 914.20%15.54億 | 1,419.37%15.35億 | 2,434.54%17.74億 | ---- | 206.31%1.53億 |
應收票據及應收賬款 | -30.33%6.18億 | -35.88%5.31億 | -21.90%5.65億 | 12.27%5.61億 | 76.93%8.87億 | 156.41%8.28億 | 52.77%7.23億 | 25.30%5億 | 78.84%5.01億 | 14.26%3.23億 |
-應收票據 | -15.20%7,699.21萬 | 14.81%8,033.75萬 | -1.91%7,428.6萬 | 111.27%8,526.67萬 | 6.50%9,078.94萬 | -25.94%6,997.32萬 | -52.45%7,573.4萬 | -66.77%4,035.9萬 | 415.96%8,525.16萬 | 0.49%9,448.63萬 |
-應收賬款 | -32.06%5.41億 | -40.56%4.5億 | -24.24%4.91億 | 3.57%4.76億 | 91.37%7.96億 | 231.87%7.58億 | 106.09%6.48億 | 65.64%4.59億 | 57.71%4.16億 | 21.12%2.28億 |
其他應收款(含利息和股利) | -49.09%52.82萬 | 1.25%67.05萬 | 1.56%87.84萬 | 15.01%207.37萬 | 1,502.52%103.76萬 | -31.68%66.22萬 | 300.49%86.49萬 | 741.94%180.3萬 | -69.60%6.48萬 | 357.50%96.93萬 |
-其他應收款 | ---- | ---- | ---- | 15.01%207.37萬 | ---- | -31.68%66.22萬 | ---- | 741.94%180.3萬 | ---- | 357.50%96.93萬 |
預付款項 | -51.38%275.6萬 | -21.18%237.68萬 | -12.83%307.46萬 | -8.47%369.58萬 | 34.31%566.81萬 | -27.77%301.54萬 | -23.19%352.7萬 | 30.40%403.76萬 | 390.45%422.03萬 | 355.85%417.46萬 |
存貨 | 255.17%8,451.39萬 | 350.70%7,357.57萬 | 172.90%9,152.34萬 | 54.82%5,349.31萬 | 3.15%2,379.5萬 | -40.13%1,632.48萬 | 20.61%3,353.73萬 | 42.76%3,455.27萬 | -23.29%2,306.82萬 | -4.92%2,726.76萬 |
其他流動資產 | -93.32%277.7萬 | -99.11%106.73萬 | --5.95萬 | --699.95萬 | --4,155.35萬 | 5,824.31%1.19億 | ---- | ---- | ---- | -93.73%201.29萬 |
流動資產合計 | -6.72%25.7億 | -6.88%25.8億 | -4.78%25.17億 | -4.51%25.44億 | 1.94%27.55億 | 294.03%27.71億 | 308.72%26.43億 | 306.07%26.64億 | 362.87%27.03億 | 18.13%7.03億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 70.16%11.73億 | ---- | 70.27%12.36億 | ---- | 4.57%6.89億 | ---- | 6.50%7.26億 |
在建工程 | ---- | ---- | ---- | 323.13%4.46億 | ---- | 731.19%2.4億 | ---- | 104.91%1.05億 | ---- | -2.82%2,891.98萬 |
無形資產 | -2.29%1.07億 | -1.36%1.08億 | -1.34%1.09億 | 44.20%1.09億 | 152.44%1.1億 | 149.89%1.09億 | 216.65%1.1億 | 118.29%7,570.83萬 | 24.58%4,349.44萬 | 24.57%4,377.79萬 |
商譽 | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | --319.19 | --319.19 | --319.19 | --319.19 | ---- | ---- |
遞延所得稅資產 | -17.20%6,986.23萬 | -26.87%8,023.65萬 | 2,408.26%6,753.23萬 | 1,665.03%7,263.05萬 | 1,924.31%8,437.87萬 | 3,296.83%1.1億 | -29.33%269.24萬 | 25.52%411.5萬 | 35.10%416.83萬 | -11.54%322.99萬 |
其他非流動資產 | -65.43%3,543.24萬 | -38.61%3,583.72萬 | -73.99%6,104.7萬 | -41.77%6,527.03萬 | 62.27%1.02億 | 921.04%5,838.09萬 | 1,172.09%2.35億 | 983.22%1.12億 | 291.92%6,315.4萬 | -48.22%571.78萬 |
非流動資產合計 | 4.16%18.72億 | 4.15%18.27億 | 51.00%18.62億 | 89.13%18.66億 | 110.01%17.97億 | 117.18%17.54億 | 55.65%12.33億 | 29.83%9.87億 | 13.84%8.56億 | 5.95%8.08億 |
資產總計 | -2.42%44.42億 | -2.60%44.07億 | 12.97%43.78億 | 20.79%44.1億 | 27.93%45.52億 | 199.50%45.25億 | 169.40%38.76億 | 157.82%36.51億 | 166.43%35.59億 | 11.29%15.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -65.63%1.1億 | -72.32%1.2億 | 19.02%1.7億 | 235.62%2.36億 | 706.42%3.22億 | 482.98%4.32億 | 107.57%1.43億 | 47.36%7,037.38萬 | -1.44%3,986.98萬 | -1.91%7,412.42萬 |
-應付票據 | -75.93%5,322.62萬 | -87.38%2,952.86萬 | -50.27%6,342.26萬 | 215.21%1.18億 | 1,149.16%2.21億 | 883.85%2.34億 | 330.09%1.28億 | 66.31%3,753.7萬 | 9.89%1,770.44萬 | -1.17%2,378.77萬 |
-應付帳款 | -42.94%5,726.6萬 | -54.52%9,010.09萬 | 607.15%1.06億 | 258.96%1.18億 | 352.78%1億 | 293.53%1.98億 | -61.50%1,502.61萬 | 30.37%3,283.67萬 | -8.93%2,216.54萬 | -2.25%5,033.64萬 |
合同負債 | ---- | 115.96%40萬 | -97.92%23.58萬 | -98.23%20萬 | -98.36%18.52萬 | -98.36%18.52萬 | -0.54%1,132.08萬 | -6.84%1,132.08萬 | -0.21%1,132.08萬 | 0.00%1,132.08萬 |
應付職工薪酬 | -13.77%1,701.52萬 | 0.73%2,507.76萬 | 96.04%2,294.82萬 | 134.99%2,057.29萬 | 228.56%1,973.14萬 | 125.02%2,489.49萬 | 24.51%1,170.58萬 | 11.43%875.48萬 | 0.95%600.53萬 | 6.50%1,106.37萬 |
應交稅費 | -79.37%120.15萬 | 389.59%596.02萬 | -93.04%218.84萬 | -92.89%107.63萬 | -60.09%582.47萬 | -86.15%121.74萬 | 904.04%3,145.55萬 | 31.87%1,514.1萬 | 731.39%1,459.63萬 | -38.16%879.28萬 |
其他應付款(含利息和股利) | -2.45%1,226.67萬 | -0.60%1,244.14萬 | 3,228.75%1,255.93萬 | 6,826.27%1,247.45萬 | 4,044.91%1,257.55萬 | 6,630.03%1,251.63萬 | 78.99%37.73萬 | -99.57%18.01萬 | 85.81%30.34萬 | 10.53%18.6萬 |
-其他應付款 | ---- | ---- | ---- | 6,826.27%1,247.45萬 | ---- | 6,630.03%1,251.63萬 | ---- | -1.13%18.01萬 | ---- | 10.53%18.6萬 |
其他流動負債 | ---- | ---- | -99.31%4,659.29 | ---- | -96.46%2.41萬 | -96.46%2.41萬 | -1.17%67.92萬 | -13.72%67.92萬 | -0.46%67.92萬 | 0.00%67.92萬 |
流動負債合計 | -60.82%1.41億 | -65.28%1.64億 | 4.80%2.08億 | 154.12%2.71億 | 394.48%3.6億 | 343.61%4.71億 | 111.88%1.98億 | -12.90%1.06億 | 20.60%7,277.48萬 | -5.49%1.06億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 9.64%1.21億 | 3.39%1.21億 | 310.86%1.05億 | 316.88%1.08億 | 316.62%1.1億 | 569.16%1.17億 | 48.76%2,555.3萬 | 61.60%2,580.7萬 | 60.28%2,638.5萬 | 5.96%1,750.72萬 |
長期遞延收益 | -5.59%3,730.17萬 | -8.54%3,860.41萬 | 9.50%3,712.07萬 | 8.02%3,831.6萬 | 1.37%3,951.12萬 | -1.53%4,220.64萬 | -13.20%3,390.17萬 | -11.88%3,547.14萬 | -5.96%3,897.68萬 | -2.47%4,286.18萬 |
非流動負債合計 | 5.61%1.58億 | 0.23%1.6億 | 139.02%1.42億 | 138.10%1.46億 | 128.63%1.49億 | 163.97%1.59億 | 5.73%5,945.46萬 | 8.99%6,127.84萬 | 12.87%6,536.18萬 | -0.16%6,036.91萬 |
負債合計 | -41.33%2.99億 | -48.72%3.23億 | 35.78%3.5億 | 148.27%4.16億 | 268.69%5.09億 | 278.49%6.3億 | 72.01%2.58億 | -6.00%1.68億 | 16.81%1.38億 | -3.63%1.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.03%4.4億 | 0.03%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 9.89%4.4億 | 9.89%4.4億 | 9.89%4.4億 | 9.89%4.4億 | 0.00%4億 |
資本公積 | 0.27%21.23億 | 0.27%21.23億 | 0.05%21.17億 | 0.05%21.17億 | 0.05%21.17億 | 1,140.16%21.17億 | 1,139.53%21.16億 | 1,139.53%21.16億 | 1,139.53%21.16億 | 0.00%1.71億 |
盈餘公積 | 19.72%1.76億 | 19.72%1.76億 | 67.97%1.47億 | 67.97%1.47億 | 67.97%1.47億 | 67.97%1.47億 | 29.82%8,761.02萬 | 29.82%8,761.02萬 | 29.82%8,761.02萬 | 29.82%8,761.02萬 |
未分配利潤 | 4.58%13.95億 | 12.68%13.35億 | 36.17%13.2億 | 54.05%12.84億 | 71.78%13.33億 | 72.86%11.85億 | 49.26%9.69億 | 39.35%8.34億 | 34.21%7.76億 | 25.46%6.86億 |
專項儲備 | 433.44%511.94萬 | 826.20%449.8萬 | --0 | -87.09%13.24萬 | 60.06%95.97萬 | 100.45%48.56萬 | -27.14%95.39萬 | 7.95%102.59萬 | -21.73%59.96萬 | --24.23萬 |
歸屬母公司所有者權益合計 | 2.48%41.39億 | 4.86%40.79億 | 11.35%40.24億 | 14.67%39.89億 | 18.07%40.39億 | 189.37%38.9億 | 180.36%36.14億 | 181.08%34.78億 | 180.96%34.2億 | 13.46%13.44億 |
少數股東權益 | 0.21%458.14萬 | 0.83%458.13萬 | 1.47%458.16萬 | 1.46%458.13萬 | --457.16萬 | --454.37萬 | --451.51萬 | --451.52萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 2.48%41.43億 | 4.86%40.83億 | 11.34%40.29億 | 14.65%39.93億 | 18.21%40.43億 | 189.71%38.94億 | 180.71%36.18億 | 181.44%34.83億 | 180.96%34.2億 | 13.46%13.44億 |
負債和所有者權益(或股東權益)總計 | -2.42%44.42億 | -2.60%44.07億 | 12.97%43.78億 | 20.79%44.1億 | 27.93%45.52億 | 199.50%45.25億 | 169.40%38.76億 | 157.82%36.51億 | 166.43%35.59億 | 11.29%15.11億 |
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