(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 | 57.78%7.21億 | 49.44%7.31億 | 173.93%5.57億 | 79.14%4.02億 | 84.51%4.57億 | 32.36%4.89億 | -18.43%2.03億 | -15.26%2.24億 | -38.05%2.48億 | -9.86%3.7億 |
交易性金融資產 | 104.31%3,064.61萬 | --7,064.61萬 | -16.67%5,000萬 | -89.09%1,200萬 | -89.29%1,500萬 | ---- | -53.85%6,000萬 | 10.00%1.1億 | 40.00%1.4億 | 0.00%1.4億 |
應收票據及應收賬款 | 31.58%2.92億 | -15.90%2.11億 | -13.93%3.22億 | 24.21%3.4億 | 2.05%2.22億 | 16.16%2.51億 | 6.40%3.74億 | -28.13%2.74億 | -21.88%2.17億 | -33.30%2.16億 |
-應收票據 | ---- | ---- | -34.12%789.34萬 | -27.47%257.35萬 | 92.95%599.54萬 | 3,141.37%1,560.21萬 | 425.48%1,198.09萬 | 646.99%354.82萬 | -63.79%310.73萬 | -93.06%48.13萬 |
-應收賬款 | 35.23%2.92億 | -10.33%2.11億 | -13.26%3.14億 | 24.89%3.37億 | 0.73%2.16億 | 9.19%2.36億 | 3.67%3.62億 | -28.97%2.7億 | -20.54%2.14億 | -31.99%2.16億 |
其他應收款(含利息和股利) | 59.18%738.33萬 | 6.16%367.84萬 | 90.55%675.23萬 | 1.02%507.41萬 | 25.81%463.83萬 | 58.68%346.5萬 | 21.58%354.37萬 | 1.12%502.3萬 | 27.63%368.68萬 | -6.11%218.37萬 |
-其他應收款 | ---- | ---- | ---- | 1.02%507.41萬 | ---- | 58.68%346.5萬 | ---- | 1.12%502.3萬 | ---- | -6.11%218.37萬 |
合同資產 | 181.88%2,208.6萬 | 84.24%2,942.75萬 | 15.74%1,744.56萬 | -33.74%1,030.31萬 | -42.81%783.51萬 | 69.96%1,597.28萬 | 61.40%1,507.32萬 | 17.84%1,555.05萬 | -19.05%1,369.93萬 | -50.34%939.81萬 |
預付款項 | -64.18%1,750.97萬 | -78.69%1,316.35萬 | 1.23%5,486.28萬 | -7.01%4,230.61萬 | 20.96%4,887.9萬 | 866.32%6,177.25萬 | 308.41%5,419.42萬 | 152.16%4,549.51萬 | 201.81%4,041.06萬 | -7.41%639.26萬 |
存貨 | -35.28%9,868.34萬 | -32.89%1.02億 | -9.86%1.38億 | 32.02%1.59億 | 39.66%1.52億 | 99.30%1.52億 | 107.55%1.53億 | 244.32%1.21億 | 251.09%1.09億 | 320.22%7,634.42萬 |
應收款項融資 | 112.93%709萬 | -76.81%280萬 | ---- | 46.98%47.07萬 | 159.55%332.98萬 | 66.33%1,207.56萬 | --14.59萬 | -89.32%32.03萬 | -35.67%128.29萬 | --726萬 |
其他流動資產 | -81.71%179.66萬 | -9.44%192.62萬 | ---- | ---- | -7.54%982.17萬 | -73.01%212.7萬 | --1,566.25萬 | --1,182.83萬 | --1,062.27萬 | --787.92萬 |
流動資產合計 | 30.12%11.98億 | 18.03%11.66億 | 30.37%11.46億 | 20.38%9.72億 | 17.47%9.21億 | 18.28%9.88億 | 5.88%8.79億 | -1.56%8.07億 | -7.16%7.84億 | -9.26%8.35億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 | 0.00%312萬 |
長期股權投資 | 7.07%857.2萬 | --874.43萬 | --873.06萬 | --939.33萬 | --800.64萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 21.48%2.71億 | ---- | 66.80%2.71億 | ---- | 162.82%2.23億 | ---- | 82.10%1.62億 |
在建工程 | ---- | ---- | ---- | -80.28%439.03萬 | ---- | -85.65%803.26萬 | ---- | -71.74%2,226.54萬 | ---- | 47.92%5,595.87萬 |
無形資產 | -4.43%5,964.81萬 | -4.21%6,045.28萬 | 21.04%6,141.47萬 | 21.41%6,184.16萬 | 22.36%6,241.55萬 | 132.25%6,310.77萬 | 85.27%5,074.07萬 | 83.82%5,093.41萬 | 82.67%5,101.07萬 | -3.80%2,717.25萬 |
長期待攤費用 | -23.72%688.53萬 | -26.99%742.05萬 | --795.57萬 | --849.08萬 | --902.6萬 | --1,016.43萬 | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 9.18%491.21萬 | 1.89%486.36萬 | 24.17%530.59萬 | 38.59%520.95萬 | 27.37%449.9萬 | 25.91%477.35萬 | -4.69%427.31萬 | -10.84%375.89萬 | -7.32%353.24萬 | -13.41%379.12萬 |
使用權資產 | -24.49%44.06萬 | -62.33%47.63萬 | --51.2萬 | --54.77萬 | -39.37%58.35萬 | 10.99%126.44萬 | ---- | ---- | --96.23萬 | -43.98%113.92萬 |
其他非流動資產 | 32.91%4,797.77萬 | 32.90%4,681.79萬 | 81.23%4,383.48萬 | 105.68%4,333.99萬 | 47.17%3,609.67萬 | 16.71%3,522.89萬 | 68.28%2,418.7萬 | 37.37%2,107.1萬 | 45.57%2,452.67萬 | 75.40%3,018.49萬 |
非流動資產合計 | -0.49%4.07億 | 4.85%4.15億 | 16.31%4.01億 | 25.63%4.07億 | 25.17%4.09億 | 39.73%3.96億 | 47.99%3.45億 | 51.46%3.24億 | 70.04%3.26億 | 55.90%2.84億 |
資產總計 | 20.71%16.05億 | 14.26%15.82億 | 26.41%15.47億 | 21.89%13.79億 | 19.74%13.3億 | 23.71%13.84億 | 15.11%12.24億 | 9.42%11.31億 | 7.14%11.1億 | 1.48%11.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 5.30%2.83億 | -8.49%3.16億 | 31.31%3.58億 | 30.69%3.2億 | 8.39%2.69億 | 40.16%3.45億 | 31.31%2.73億 | 22.29%2.45億 | 31.53%2.48億 | 0.20%2.46億 |
-應付票據 | -10.23%1.15億 | -9.43%9,895.99萬 | 36.33%1.17億 | 41.65%1.29億 | 30.38%1.28億 | 48.14%1.09億 | 35.11%8,598.16萬 | 64.64%9,083.65萬 | 67.55%9,846.31萬 | -12.26%7,376.14萬 |
-應付帳款 | 19.48%1.68億 | -8.05%2.17億 | 29.00%2.41億 | 24.23%1.92億 | -6.08%1.41億 | 36.75%2.36億 | 29.63%1.87億 | 6.21%1.54億 | 15.24%1.5億 | 6.68%1.72億 |
合同負債 | 94.32%2,920.53萬 | 4.71%2,920.53萬 | 1,919.43%1,698.72萬 | 749.19%315.26萬 | 135.70%1,502.94萬 | 176.26%2,789.03萬 | -79.48%84.12萬 | -83.04%37.13萬 | 36.05%637.64萬 | 1,344.89%1,009.58萬 |
預收款項 | 0.00%5,714.29 | --5,714.29 | ---- | ---- | --5,714.29 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -56.31%1,153.53萬 | 35.71%3,020.44萬 | 36.45%2,456.21萬 | 65.69%1,689.94萬 | 234.47%2,640.08萬 | 35.16%2,225.64萬 | 13.26%1,800.08萬 | -1.81%1,019.96萬 | 25.40%789.32萬 | -20.95%1,646.65萬 |
應交稅費 | 148.03%1,286.84萬 | 61.83%1,751.51萬 | 118.42%2,235.7萬 | 359.09%1,081.77萬 | 615.38%518.83萬 | 114.15%1,082.29萬 | 40.93%1,023.59萬 | -76.21%235.63萬 | -88.09%72.53萬 | -59.96%505.39萬 |
其他應付款(含利息和股利) | 28.87%182.89萬 | -28.14%128.67萬 | -7.35%155.16萬 | -86.36%159.57萬 | -5.57%141.91萬 | 12.86%179.07萬 | -31.95%167.47萬 | 726.20%1,170.28萬 | -59.60%150.28萬 | -42.82%158.66萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,022.15萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 7.72%159.57萬 | ---- | 12.86%179.07萬 | ---- | 4.58%148.14萬 | ---- | -42.82%158.66萬 |
一年內到期的非流動負債 | 10.64%13.83萬 | -68.30%13.83萬 | --12.5萬 | --12.5萬 | -84.91%12.5萬 | -46.58%43.62萬 | ---- | ---- | --82.8萬 | -13.05%81.65萬 |
其他流動負債 | -43.72%377.56萬 | -69.14%377.56萬 | -73.04%217.21萬 | -17.81%309.88萬 | 6,725.18%670.8萬 | 575.03%1,223.33萬 | 232.52%805.82萬 | 1,164.43%377.03萬 | -84.16%9.83萬 | 2,316.62%181.23萬 |
流動負債合計 | 15.05%3.73億 | -5.37%3.98億 | 36.70%4.26億 | 30.17%3.56億 | 21.94%3.24億 | 49.10%4.2億 | 29.90%3.11億 | 21.76%2.74億 | 26.42%2.66億 | -0.57%2.82億 |
非流動負債 | ||||||||||
預計負債 | 41.91%699.64萬 | 42.26%699.64萬 | 60.06%670.51萬 | 56.34%654.91萬 | 15.36%493.02萬 | 15.08%491.82萬 | -9.73%418.9萬 | -9.73%418.9萬 | -7.91%427.37萬 | -7.91%427.37萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --2.74萬 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 81.41%1,388.78萬 | 334.96%1,184.1萬 | 132.29%714.72萬 | 233.18%740.13萬 | 230.01%765.54萬 | 46.78%272.23萬 | 497.82%307.69萬 | 288.45%222.14萬 | 268.77%231.98萬 | 170.27%185.47萬 |
租賃負債 | -29.97%32.64萬 | -59.80%32.09萬 | --32.87萬 | --32.33萬 | 105.92%46.6萬 | 84.07%79.83萬 | ---- | ---- | --22.63萬 | -65.31%43.37萬 |
非流動負債合計 | 62.17%2,121.06萬 | 127.03%1,915.83萬 | 95.17%1,418.1萬 | 122.66%1,427.38萬 | 91.78%1,307.9萬 | 28.60%843.88萬 | 40.94%726.59萬 | 22.98%641.05萬 | 29.41%681.98萬 | -0.23%656.21萬 |
負債合計 | 16.88%3.94億 | -2.77%4.17億 | 38.04%4.4億 | 32.28%3.7億 | 23.69%3.37億 | 48.64%4.29億 | 30.13%3.19億 | 21.79%2.8億 | 26.49%2.72億 | -0.56%2.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 30.00%2.04億 | 30.00%2.04億 |
資本公積 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | -12.95%3.17億 | -12.95%3.17億 |
盈餘公積 | 45.73%7,871.84萬 | 45.73%7,871.84萬 | 36.31%5,401.5萬 | 36.31%5,401.5萬 | 36.31%5,401.5萬 | 36.31%5,401.5萬 | 19.71%3,962.74萬 | 19.71%3,962.74萬 | 19.71%3,962.74萬 | 19.80%3,962.74萬 |
未分配利潤 | 46.48%6.11億 | 48.60%5.64億 | 54.57%5.31億 | 49.24%4.33億 | 50.67%4.17億 | 41.10%3.8億 | 30.51%3.44億 | 16.34%2.9億 | 3.93%2.77億 | 4.45%2.69億 |
歸屬母公司所有者權益合計 | 22.01%12.11億 | 21.90%11.64億 | 22.31%11.07億 | 18.47%10.09億 | 18.45%9.93億 | 15.05%9.55億 | 10.62%9.05億 | 5.88%8.51億 | 2.07%8.38億 | 2.22%8.3億 |
所有者權益(或股東權益)合計 | 22.01%12.11億 | 21.90%11.64億 | 22.31%11.07億 | 18.47%10.09億 | 18.45%9.93億 | 15.05%9.55億 | 10.62%9.05億 | 5.88%8.51億 | 2.07%8.38億 | 2.22%8.3億 |
負債和所有者權益(或股東權益)總計 | 20.71%16.05億 | 14.26%15.82億 | 26.41%15.47億 | 21.89%13.79億 | 19.74%13.3億 | 23.71%13.84億 | 15.11%12.24億 | 9.42%11.31億 | 7.14%11.1億 | 1.48%11.19億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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