(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 | 7.18%5.38億 | -12.96%4.72億 | -7.47%4.91億 | 8.10%4.85億 | 24.87%5.02億 | 24.97%5.42億 | 27.19%5.31億 | 2.78%4.49億 | -10.14%4.02億 | 16.20%4.34億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -45.09%31.98萬 | ---- | ---- | --5,190萬 | --58.24萬 |
應收票據及應收賬款 | -19.06%4.52億 | -14.73%5.56億 | -20.32%5.32億 | 9.73%5.84億 | 54.14%5.58億 | 22.21%6.52億 | 53.83%6.68億 | 24.60%5.32億 | -3.61%3.62億 | 35.54%5.33億 |
-應收票據 | -87.18%1,025.82萬 | -82.98%1,210.43萬 | -81.11%3,334.81萬 | -98.38%207.35萬 | -15.05%7,999.91萬 | -6.63%7,112.95萬 | 40.15%1.77億 | 8.77%1.28億 | -10.21%9,416.66萬 | -15.62%7,617.75萬 |
-應收賬款 | -7.66%4.41億 | -6.37%5.43億 | 1.52%4.99億 | 43.97%5.82億 | 78.46%4.78億 | 27.02%5.8億 | 59.43%4.91億 | 30.63%4.04億 | -1.05%2.68億 | 50.78%4.57億 |
其他應收款(含利息和股利) | -17.26%1,127.02萬 | 20.12%779.97萬 | 70.77%1,534.05萬 | 26.32%765.8萬 | 117.47%1,362.13萬 | 40.05%649.31萬 | 60.53%898.3萬 | 36.51%606.24萬 | 69.31%626.34萬 | -8.71%463.62萬 |
-其他應收款 | ---- | ---- | ---- | 26.32%765.8萬 | ---- | 40.05%649.31萬 | ---- | 36.51%606.24萬 | ---- | -8.71%463.62萬 |
預付款項 | 121.24%1,456.55萬 | -60.29%299.22萬 | 104.75%2,421.55萬 | 30.00%1,754.75萬 | -63.86%658.35萬 | 31.15%753.5萬 | -24.49%1,182.69萬 | -37.26%1,349.85萬 | -15.40%1,821.83萬 | 152.59%574.56萬 |
存貨 | 5.50%2.85億 | -10.46%2.67億 | -18.40%2.63億 | -3.53%2.98億 | -5.78%2.7億 | 22.01%2.98億 | 36.17%3.23億 | 47.55%3.09億 | 63.06%2.87億 | 124.93%2.44億 |
應收款項融資 | -47.66%5,245.96萬 | -37.56%4,728.96萬 | 1,320.19%4,705.59萬 | 608.95%5,828.31萬 | 178.70%1億 | 586.70%7,573.69萬 | -80.53%331.34萬 | -63.87%822.1萬 | 44.34%3,596.13萬 | -58.76%1,102.91萬 |
其他流動資產 | 66.84%3,695.25萬 | 120.88%3,165.15萬 | 145.23%3,490.17萬 | 162.61%3,257.58萬 | 90.80%2,214.88萬 | -9.13%1,432.96萬 | 31.42%1,423.24萬 | -13.74%1,240.46萬 | 18.06%1,160.85萬 | 227.98%1,576.89萬 |
流動資產合計 | -5.62%13.9億 | -13.29%13.84億 | -9.72%14.08億 | 11.51%14.83億 | 25.37%14.73億 | 27.79%15.97億 | 37.11%15.6億 | 17.06%13.3億 | 10.96%11.75億 | 36.63%12.49億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%355萬 | 0.00%355萬 | 0.00%355萬 | 0.00%355萬 | 0.00%355萬 | 0.00%355萬 | 0.00%355萬 | 0.00%355萬 | 0.00%355萬 | 0.00%355萬 |
長期股權投資 | --391.14萬 | --418.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 29.40%4.21億 | ---- | 38.58%4.31億 | ---- | 41.68%3.26億 | ---- | 63.63%3.11億 |
在建工程 | ---- | ---- | ---- | -88.44%785.69萬 | ---- | -91.58%439.74萬 | ---- | -8.35%6,795.85萬 | ---- | -11.92%5,219.77萬 |
無形資產 | -6.14%7,320.85萬 | -5.34%7,482.18萬 | -3.40%7,611.31萬 | -2.46%7,722.48萬 | 18.33%7,800.12萬 | 18.44%7,904.05萬 | 16.92%7,878.97萬 | 16.29%7,917.62萬 | -3.52%6,591.62萬 | 13.00%6,673.26萬 |
商譽 | -27.86%536.17萬 | -27.86%536.17萬 | 0.00%743.22萬 | 0.00%743.22萬 | 0.00%743.22萬 | 0.00%743.22萬 | 3.48%743.22萬 | 3.48%743.22萬 | 3.48%743.22萬 | --743.22萬 |
長期待攤費用 | -14.94%551.43萬 | -24.63%467.74萬 | -5.52%628.46萬 | -1.98%595.28萬 | -2.27%648.31萬 | -10.31%620.57萬 | 6.75%665.17萬 | -8.65%607.31萬 | -4.82%663.34萬 | 61.41%691.94萬 |
遞延所得稅資產 | -30.19%769.92萬 | -34.36%792.34萬 | 398.11%1,177.03萬 | 352.96%1,048.96萬 | 319.37%1,102.92萬 | 268.59%1,207.16萬 | -12.27%236.3萬 | -17.70%231.58萬 | -10.00%263萬 | 5.98%327.51萬 |
使用權資產 | -23.34%2,677.26萬 | -24.86%2,679.25萬 | 115.48%3,386.64萬 | 113.82%3,505.05萬 | 85.85%3,492.57萬 | 82.51%3,565.73萬 | --1,571.67萬 | --1,639.27萬 | --1,879.28萬 | --1,953.7萬 |
其他非流動資產 | --357.77萬 | 411.04%481.26萬 | ---- | ---- | ---- | -80.34%94.17萬 | --49.4萬 | --49.4萬 | --35.55萬 | 37.70%478.92萬 |
非流動資產合計 | -1.67%5.64億 | -1.12%5.73億 | 6.91%5.62億 | 11.77%5.69億 | 18.48%5.74億 | 22.04%5.8億 | 29.02%5.26億 | 29.76%5.09億 | 27.39%4.84億 | 47.28%4.75億 |
資產總計 | -4.51%19.55億 | -10.05%19.58億 | -5.52%19.71億 | 11.58%20.52億 | 23.36%20.47億 | 26.21%21.76億 | 34.98%20.86億 | 20.32%18.39億 | 15.30%16.6億 | 39.41%17.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 510.99%3.12億 | 223.16%2.26億 | -3.16%2.26億 | -71.52%5,004.24萬 | -60.77%5,100萬 | -61.01%7,006.42萬 | 37.46%2.33億 | -2.13%1.76億 | 0.39%1.3億 | --1.8億 |
應付票據及應付帳款 | -20.10%5.89億 | -21.18%6.56億 | -4.10%6.37億 | 45.07%7.54億 | 69.49%7.37億 | 86.44%8.32億 | 104.92%6.64億 | 70.27%5.2億 | 79.74%4.35億 | 100.59%4.46億 |
-應付票據 | -1.34%2.09億 | 53.43%2.24億 | 83.82%2.34億 | 90.66%2.41億 | 45.72%2.12億 | 25.65%1.46億 | 33.44%1.27億 | 31.93%1.26億 | 60.57%1.45億 | 43.44%1.16億 |
-應付帳款 | -27.65%3.8億 | -37.04%4.32億 | -24.96%4.03億 | 30.42%5.13億 | 81.41%5.26億 | 107.81%6.86億 | 134.77%5.37億 | 87.81%3.93億 | 91.18%2.9億 | 133.28%3.3億 |
合同負債 | -0.56%273.03萬 | -24.22%204.87萬 | 108.40%904.46萬 | 26.78%924.42萬 | -66.75%274.56萬 | -57.97%270.35萬 | 2.26%434萬 | 21.63%729.13萬 | 139.74%825.81萬 | 726.11%643.29萬 |
應付職工薪酬 | 14.93%2,959.61萬 | 10.90%3,048.61萬 | -14.02%2,810.77萬 | -1.81%2,663.34萬 | 33.03%2,575.17萬 | 1.81%2,748.9萬 | 56.39%3,269萬 | 40.71%2,712.35萬 | 8.83%1,935.76萬 | 26.21%2,700.05萬 |
應交稅費 | -49.30%529.48萬 | -71.59%1,073.17萬 | -51.38%661.42萬 | 67.50%1,333.17萬 | 311.18%1,044.26萬 | 203.40%3,777.39萬 | 374.85%1,360.31萬 | -23.37%795.92萬 | -43.64%253.97萬 | -24.22%1,245.03萬 |
其他應付款(含利息和股利) | -13.06%3,999.26萬 | -8.65%4,013.61萬 | -9.74%3,986.34萬 | -16.22%3,718.59萬 | 387.53%4,600.22萬 | 233.38%4,393.79萬 | 108.56%4,416.37萬 | 45.59%4,438.52萬 | -65.28%943.57萬 | 60.87%1,317.95萬 |
-應付股利 | -13.21%70.52萬 | -13.21%70.52萬 | 59.31%131.84萬 | 59.31%131.84萬 | --81.26萬 | --81.26萬 | --82.76萬 | --82.76萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -17.66%3,586.75萬 | ---- | 227.22%4,312.53萬 | ---- | 42.87%4,355.76萬 | ---- | 60.87%1,317.95萬 |
一年內到期的非流動負債 | 7.83%1,114.94萬 | 3.45%1,072.11萬 | 86.05%1,158.92萬 | 91.35%1,175.47萬 | 71.13%1,033.99萬 | 70.94%1,036.39萬 | --622.91萬 | --614.31萬 | --604.21萬 | --606.3萬 |
其他流動負債 | -94.94%40.94萬 | -98.68%19.47萬 | -83.77%9.16萬 | 17.50%111.37萬 | 653.67%809.1萬 | 985.91%1,478.48萬 | 2.26%56.42萬 | 21.63%94.79萬 | 171.65%107.36萬 | 252.41%136.15萬 |
流動負債合計 | 11.01%9.9億 | -6.03%9.77億 | -4.09%9.58億 | 14.45%9.03億 | 45.76%8.92億 | 50.07%10.39億 | 83.82%9.99億 | 43.07%7.89億 | 43.99%6.12億 | 156.77%6.93億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.86%2.19萬 | ---- | -49.50%4.01萬 |
遞延所得稅負債 | -50.43%156.51萬 | -49.70%160.98萬 | -10.97%296.51萬 | -6.65%301.27萬 | -1.20%315.76萬 | -0.94%320.03萬 | 33.29%333.04萬 | 28.62%322.72萬 | 25.18%319.61萬 | 34.65%323.07萬 |
長期遞延收益 | -10.48%580.65萬 | -9.55%596.4萬 | 112.13%627.15萬 | 114.14%637.9萬 | 116.11%648.65萬 | 118.06%659.4萬 | -2.95%295.64萬 | -2.93%297.89萬 | -2.91%300.14萬 | -2.89%302.39萬 |
租賃負債 | -34.85%1,587.64萬 | -35.24%1,632.41萬 | 130.82%2,354.4萬 | 137.21%2,374.37萬 | 87.65%2,436.83萬 | 93.95%2,520.69萬 | --1,020.03萬 | --1,000.95萬 | --1,298.6萬 | --1,299.65萬 |
非流動負債合計 | -31.65%2,324.8萬 | -31.72%2,389.79萬 | 98.67%3,278.06萬 | 104.07%3,313.54萬 | 77.02%3,401.24萬 | 81.44%3,500.11萬 | 194.92%1,649.98萬 | 188.06%1,623.75萬 | 236.29%1,921.42萬 | 244.94%1,929.13萬 |
負債合計 | 9.45%10.13億 | -6.87%10.01億 | -2.42%9.91億 | 16.26%9.37億 | 46.72%9.26億 | 50.92%10.74億 | 84.95%10.15億 | 44.54%8.06億 | 46.54%6.31億 | 158.57%7.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.38%1.38億 | 0.38%1.38億 | 0.42%1.38億 | 0.48%1.38億 | 2.02%1.37億 | 2.02%1.37億 | 2.05%1.37億 | 2.05%1.37億 | 0.00%1.34億 | 0.00%1.34億 |
資本公積 | -19.65%4.16億 | -19.59%4.16億 | -17.68%4.25億 | 2.91%5.28億 | 7.99%5.18億 | 7.72%5.17億 | 7.50%5.16億 | 6.97%5.13億 | 0.00%4.8億 | 0.00%4.8億 |
盈餘公積 | 7.41%6,881.69萬 | 7.41%6,881.69萬 | 13.19%6,407.03萬 | 13.19%6,407.03萬 | 13.19%6,407.03萬 | 13.19%6,407.03萬 | 22.85%5,660.31萬 | 22.85%5,660.31萬 | 22.85%5,660.31萬 | 22.85%5,660.31萬 |
未分配利潤 | -10.22%3.61億 | -5.31%3.65億 | 2.74%3.84億 | 8.66%3.77億 | 14.70%4.02億 | 14.86%3.85億 | 14.87%3.73億 | 15.45%3.47億 | 4.63%3.5億 | 10.81%3.35億 |
減:庫存股 | 15.52%3,726.37萬 | -10.33%2,892.6萬 | -9.84%2,961.94萬 | -7.06%3,053.52萬 | --3,225.82萬 | --3,225.82萬 | --3,285.37萬 | --3,285.37萬 | ---- | ---- |
其他綜合收益 | -2,689.63%-447.12萬 | -121.46%-52.46萬 | 61.37%-31.62萬 | 204.71%445.75萬 | 101.98%17.27萬 | 135.01%244.44萬 | 80.21%-81.84萬 | 22.95%-425.7萬 | -183.29%-873.71萬 | -559.28%-698.24萬 |
歸屬母公司所有者權益合計 | -13.52%9.42億 | -10.81%9.57億 | -6.59%9.8億 | 6.31%10.81億 | 7.57%10.89億 | 7.43%10.73億 | 6.94%10.49億 | 6.45%10.17億 | 2.05%10.12億 | 3.88%9.99億 |
少數股東權益 | ---- | ---- | ---- | 110.43%3,407.05萬 | 99.16%3,261.46萬 | 111.78%2,886.22萬 | 40.00%2,151.74萬 | 4.61%1,619.1萬 | -3.32%1,637.6萬 | --1,362.84萬 |
所有者權益(或股東權益)合計 | -16.04%9.42億 | -13.15%9.57億 | -8.47%9.8億 | 7.94%11.15億 | 9.03%11.21億 | 8.83%11.02億 | 7.45%10.71億 | 6.42%10.33億 | 1.96%10.29億 | 5.30%10.13億 |
負債和所有者權益(或股東權益)總計 | -4.51%19.55億 | -10.05%19.58億 | -5.52%19.71億 | 11.58%20.52億 | 23.36%20.47億 | 26.21%21.76億 | 34.98%20.86億 | 20.32%18.39億 | 15.30%16.6億 | 39.41%17.25億 |
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