(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 | 50.35%10.18億 | -16.19%7.79億 | -22.16%5.49億 | 3.30%6.91億 | 9.73%6.77億 | -30.91%9.3億 | 56.36%7.05億 | 50.17%6.69億 | -16.01%6.17億 | 159.43%13.46億 |
交易性金融資產 | 37.57%8.96億 | -65.89%8,541.97萬 | -33.60%3.07億 | -22.24%3.22億 | 30.34%6.51億 | 911.96%2.5億 | 820.23%4.63億 | 219.02%4.14億 | 1,518.51%5億 | -89.62%2,474.88萬 |
應收票據及應收賬款 | 5.68%4.3億 | 18.50%5.24億 | 3.98%6.62億 | 17.17%6.48億 | 13.49%4.07億 | -9.65%4.42億 | -4.13%6.37億 | -5.51%5.53億 | -18.09%3.59億 | -36.54%4.89億 |
-應收賬款 | 5.68%4.3億 | 18.50%5.24億 | 3.98%6.62億 | 17.17%6.48億 | 13.49%4.07億 | -9.65%4.42億 | -4.13%6.37億 | -5.51%5.53億 | -18.09%3.59億 | -36.54%4.89億 |
其他應收款(含利息和股利) | 63.59%2,159.87萬 | 17.32%1,322.96萬 | 751.17%2,554.29萬 | -40.34%1,600.46萬 | 111.87%1,320.3萬 | -20.38%1,127.63萬 | -92.97%300.09萬 | 38.67%2,682.5萬 | -16.87%623.18萬 | -44.41%1,416.31萬 |
-其他應收款 | ---- | ---- | ---- | -40.34%1,600.46萬 | ---- | -20.38%1,127.63萬 | ---- | 38.67%2,682.5萬 | ---- | -44.41%1,416.31萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.04%9,531.95 |
預付款項 | -2.19%2,335.93萬 | 2.58%1,035.46萬 | 196.67%5,974.36萬 | 55.61%3,497.28萬 | -23.38%2,388.17萬 | -42.13%1,009.38萬 | 3.51%2,013.82萬 | 533.81%2,247.41萬 | 1,759.17%3,116.95萬 | 901.19%1,744.2萬 |
存貨 | -3.23%5.05億 | -17.15%4.69億 | 3.37%5.98億 | -11.06%5.75億 | -25.69%5.22億 | -14.14%5.66億 | -9.32%5.78億 | -3.12%6.47億 | 14.39%7.02億 | 28.51%6.59億 |
其他流動資產 | -13.87%1.13億 | -22.54%1.07億 | -10.53%1.41億 | -14.72%1.33億 | -8.32%1.31億 | 9.84%1.39億 | 66.72%1.58億 | 67.38%1.56億 | 71.34%1.43億 | 111.79%1.26億 |
流動資產合計 | 23.98%30.06億 | -15.32%19.88億 | -8.63%23.43億 | -2.72%24.2億 | 2.86%24.25億 | -12.27%23.48億 | 30.80%25.64億 | 27.97%24.87億 | 23.45%23.57億 | 25.79%26.77億 |
非流動資產 | ||||||||||
其他權益工具投資 | -8.32%9,934萬 | -3.89%9,934萬 | 37.62%1.18億 | 66.70%1.18億 | 52.62%1.08億 | 244.52%1.03億 | 186.67%8,600萬 | 1,320.00%7,100萬 | --7,100萬 | --3,000萬 |
長期股權投資 | -17.90%2,240.61萬 | -19.08%2,268.87萬 | -20.08%2,293.64萬 | -9.19%2,667.46萬 | -8.67%2,729.06萬 | -8.46%2,803.78萬 | 493.73%2,869.75萬 | --2,937.26萬 | --2,988萬 | --3,062.79萬 |
固定資產 | ---- | ---- | ---- | 41.79%5.76億 | ---- | -0.97%3.88億 | ---- | 13.35%4.06億 | ---- | 26.66%3.92億 |
在建工程 | ---- | ---- | ---- | 187.69%4.72億 | ---- | 236.13%4.37億 | ---- | 92.99%1.64億 | ---- | 53.64%1.3億 |
無形資產 | 1.39%1.03億 | -0.62%9,973.39萬 | -2.52%9,784.62萬 | -1.96%9,984.33萬 | -1.86%1.01億 | -2.53%1億 | -2.54%1億 | 52.61%1.02億 | 55.39%1.03億 | 52.25%1.03億 |
商譽 | ---- | ---- | --50.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 6.68%2,693.65萬 | 21.84%2,630.07萬 | 63.74%3,507.17萬 | 27.87%2,581.56萬 | 20.41%2,524.89萬 | -2.81%2,158.72萬 | 7.25%2,141.89萬 | 201.64%2,018.92萬 | 278.62%2,096.95萬 | 271.20%2,221.2萬 |
遞延所得稅資產 | 29.72%5,174.76萬 | 7.38%4,620.7萬 | -0.91%3,648.44萬 | -20.71%4,084.25萬 | -14.82%3,989.3萬 | 16.84%4,302.96萬 | 20.87%3,681.83萬 | 37.92%5,150.81萬 | 221.25%4,683.61萬 | 152.59%3,682.67萬 |
使用權資產 | 30.95%2.95萬 | -38.35%9.23萬 | 32.89%15.63萬 | 17.81%20.66萬 | -92.39%2.25萬 | -97.17%14.96萬 | -97.80%11.76萬 | -97.14%17.53萬 | --29.57萬 | -40.52%529.61萬 |
其他非流動資產 | -22.37%1,835.75萬 | -63.95%1,920.74萬 | 1,052.81%2,248.96萬 | 635.50%2,143.96萬 | 70.66%2,364.68萬 | 193.66%5,327.98萬 | -94.49%195.08萬 | -96.73%291.5萬 | -68.79%1,385.63萬 | -25.05%1,814.36萬 |
非流動資產合計 | 1.02%12.76億 | 8.50%12.75億 | 55.35%13.13億 | 63.01%13.81億 | 52.63%12.63億 | 52.96%11.75億 | 16.08%8.45億 | 29.48%8.47億 | 53.98%8.27億 | 49.02%7.68億 |
資產總計 | 16.12%42.82億 | -7.38%32.63億 | 7.23%36.56億 | 13.98%38.01億 | 15.79%36.88億 | 2.27%35.23億 | 26.82%34.09億 | 28.35%33.35億 | 30.16%31.85億 | 30.32%34.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -48.28%2.06億 | -84.93%4,229.02萬 | -33.15%1.39億 | 3.32%2.89億 | 62.19%3.98億 | -26.36%2.81億 | -56.74%2.08億 | -32.43%2.8億 | -29.01%2.46億 | 45.04%3.81億 |
交易性金融負債 | ---- | ---- | ---- | 48.39%325.27萬 | ---- | --216.57萬 | --603.29萬 | --219.2萬 | ---- | ---- |
應付票據及應付帳款 | -29.46%4.92億 | -15.12%5.96億 | 29.65%8.6億 | 51.30%9.09億 | 26.55%6.98億 | -0.84%7.02億 | -19.64%6.63億 | -28.13%6.01億 | -33.44%5.51億 | -33.94%7.08億 |
-應付帳款 | -29.46%4.92億 | -15.12%5.96億 | 29.65%8.6億 | 51.30%9.09億 | 26.55%6.98億 | -0.84%7.02億 | -19.64%6.63億 | -28.13%6.01億 | -33.44%5.51億 | -33.94%7.08億 |
合同負債 | -25.97%1,943.38萬 | 17.43%1,549.57萬 | 8.44%1,933.11萬 | 5.01%1,540.1萬 | 78.39%2,624.97萬 | -10.42%1,319.61萬 | 18.93%1,782.59萬 | 79.58%1,466.64萬 | 424.88%1,471.5萬 | 1.39%1,473.11萬 |
應付職工薪酬 | 33.62%3,703.51萬 | 33.99%3,533.1萬 | 26.74%3,272.41萬 | 38.75%4,017.71萬 | 3.75%2,771.6萬 | -18.88%2,636.92萬 | -27.67%2,581.93萬 | -23.78%2,895.69萬 | -33.28%2,671.42萬 | -31.95%3,250.54萬 |
應交稅費 | -9.46%1,711.39萬 | -4.80%1,456.64萬 | -0.10%1,836.98萬 | -47.64%1,425.59萬 | 3.46%1,890.31萬 | 84.09%1,530.09萬 | 41.01%1,838.83萬 | 151.09%2,722.82萬 | 431.99%1,827.09萬 | 20.69%831.15萬 |
其他應付款(含利息和股利) | -20.63%930.26萬 | -21.51%633.72萬 | -61.08%719.17萬 | -36.17%748.6萬 | 9.63%1,172.05萬 | -26.67%807.36萬 | 87.55%1,847.65萬 | -58.69%1,172.74萬 | 11.94%1,069.08萬 | 24.78%1,101.05萬 |
-應付利息 | --50.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -36.17%748.6萬 | ---- | -26.67%807.36萬 | ---- | 6.29%1,172.74萬 | ---- | 26.96%1,101.05萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | --26.39萬 | ---- | ---- | ---- | ---- | --17.15萬 | -11.12%345.73萬 |
其他流動負債 | 48.51%166.42萬 | 15.59%133.46萬 | 188.66%151.79萬 | 176.97%145.64萬 | 48.36%112.06萬 | -13.82%115.46萬 | -66.06%52.58萬 | 0.02%52.58萬 | -87.21%75.53萬 | 149.60%133.97萬 |
流動負債合計 | -33.77%7.83億 | -32.19%7.11億 | 12.48%10.78億 | 32.56%12.8億 | 36.11%11.82億 | -9.61%10.49億 | -30.63%9.59億 | -27.70%9.66億 | -29.76%8.68億 | -18.10%11.6億 |
非流動負債 | ||||||||||
應付債券 | --9.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -36.67%289.81萬 | -44.06%248.68萬 | 2,831.31%468.65萬 | 327.46%462.68萬 | 505.56%457.6萬 | 926.88%444.51萬 | -81.86%15.99萬 | -23.59%108.24萬 | -6.78%75.57萬 | -46.60%43.29萬 |
長期遞延收益 | 34.88%4,310.33萬 | 30.45%4,471.97萬 | 0.08%2,862.82萬 | 1.29%3,101.4萬 | -2.06%3,195.69萬 | 79.54%3,428.14萬 | 48.49%2,860.6萬 | 57.54%3,061.78萬 | 2,030.56%3,262.96萬 | 1,070.54%1,909.36萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.55%172.73萬 |
非流動負債合計 | 2,546.60%9.67億 | 21.90%4,720.65萬 | 15.81%3,331.48萬 | 12.43%3,564.08萬 | 9.43%3,653.29萬 | 82.21%3,872.65萬 | 12.23%2,876.59萬 | 17.13%3,170.02萬 | 1,325.42%3,338.53萬 | 185.08%2,125.38萬 |
負債合計 | 43.60%17.5億 | -30.27%7.58億 | 12.58%11.12億 | 31.92%13.16億 | 35.12%12.18億 | -7.96%10.88億 | -29.85%9.88億 | -26.81%9.98億 | -27.19%9.02億 | -17.04%11.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 26.89%3.38億 | 26.89%3.38億 | 26.89%3.38億 | 26.89%3.38億 |
其他權益工具 | --8,907.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -0.55%15.94億 | 0.01%16.03億 | -0.26%16.02億 | -0.26%16.02億 | -0.26%16.02億 | -0.26%16.02億 | 140.65%16.06億 | 140.65%16.06億 | 140.65%16.06億 | 140.65%16.06億 |
盈餘公積 | 26.32%5,520.81萬 | 26.32%5,520.81萬 | 29.38%4,370.38萬 | 29.38%4,370.38萬 | 29.38%4,370.38萬 | 29.38%4,370.38萬 | 0.73%3,378萬 | 0.73%3,378萬 | 0.73%3,378萬 | 0.73%3,378萬 |
未分配利潤 | 11.22%5.24億 | 16.02%5.1億 | 26.29%5.44億 | 37.65%4.81億 | 59.78%4.71億 | 59.39%4.39億 | 41.41%4.3億 | 34.05%3.5億 | 25.75%2.95億 | 10.24%2.76億 |
減:庫存股 | --6,229.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -159.80%-801.33萬 | -127.04%-322.75萬 | 7.04%1,381.48萬 | 115.06%1,934.55萬 | 43.15%1,339.92萬 | 32.51%1,193.5萬 | 95.87%1,290.57萬 | 89.28%899.54萬 | 134.66%936.01萬 | 609.49%900.66萬 |
歸屬母公司所有者權益合計 | 2.47%25.3億 | 2.75%25.03億 | 4.95%25.42億 | 6.32%24.85億 | 8.15%24.69億 | 7.62%24.36億 | 89.40%24.22億 | 89.51%23.37億 | 89.25%22.83億 | 85.66%22.63億 |
少數股東權益 | --219.54萬 | --242.74萬 | --257.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
所有者權益(或股東權益)合計 | 2.56%25.32億 | 2.85%25.05億 | 5.06%25.44億 | 6.32%24.85億 | 8.15%24.69億 | 7.62%24.36億 | 89.11%24.22億 | 89.20%23.37億 | 88.94%22.83億 | 85.66%22.63億 |
負債和所有者權益(或股東權益)總計 | 16.12%42.82億 | -7.38%32.63億 | 7.23%36.56億 | 13.98%38.01億 | 15.79%36.88億 | 2.27%35.23億 | 26.82%34.09億 | 28.35%33.35億 | 30.16%31.85億 | 30.32%34.45億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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