(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 | -19.81%2.96億 | -48.55%2.14億 | -65.14%1.54億 | -61.87%2.04億 | -62.08%3.69億 | 87.85%4.16億 | 84.34%4.42億 | 103.47%5.36億 | 178.23%9.72億 | -51.43%2.21億 |
交易性金融資產 | ---- | --6,008.52萬 | --8,000萬 | --8,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 16.31%3.46億 | 55.27%5.94億 | 28.61%3.79億 | 46.75%3.32億 | -2.08%2.97億 | 26.57%3.83億 | 24.25%2.95億 | -11.04%2.26億 | 17.14%3.04億 | -14.05%3.02億 |
-應收票據 | 4.03%9,017.42萬 | -4.01%7,535.01萬 | -9.94%5,197.97萬 | 17.78%5,027.5萬 | -20.09%8,667.82萬 | 39.22%7,849.65萬 | -28.18%5,771.84萬 | -56.77%4,268.67萬 | -8.95%1.08億 | -58.68%5,638.23萬 |
-應收賬款 | 21.36%2.55億 | 70.56%5.19億 | 37.99%3.27億 | 53.49%2.82億 | 7.93%2.11億 | 23.67%3.04億 | 51.10%2.37億 | 17.97%1.84億 | 39.35%1.95億 | 14.22%2.46億 |
其他應收款(含利息和股利) | -15.17%175.75萬 | -13.78%175.62萬 | -11.35%205.63萬 | -32.13%155.94萬 | -20.23%207.18萬 | -6.58%203.69萬 | 6.34%231.96萬 | 10.69%229.75萬 | 15.49%259.73萬 | -88.96%218.03萬 |
-其他應收款 | ---- | ---- | ---- | -32.13%155.94萬 | ---- | -6.58%203.69萬 | ---- | 10.69%229.75萬 | ---- | -88.96%218.03萬 |
預付款項 | -13.08%4,729.79萬 | 11.33%5,374.62萬 | -38.68%4,521.55萬 | -30.50%3,911.2萬 | -12.71%5,441.29萬 | -48.38%4,827.51萬 | -21.34%7,373.72萬 | -49.24%5,627.58萬 | -55.46%6,233.31萬 | 9.13%9,351.93萬 |
存貨 | -2.60%5.77億 | 4.90%5.47億 | 14.39%5.74億 | 20.97%6.2億 | 33.94%5.92億 | 11.24%5.22億 | 15.35%5.01億 | 35.50%5.12億 | 19.80%4.42億 | 42.67%4.69億 |
一年內到期的非流動資產 | 597.64%5,408.18萬 | -54.76%5,365.19萬 | --775.22萬 | --775.22萬 | --775.22萬 | --1.19億 | ---- | ---- | ---- | ---- |
其他流動資產 | -21.20%3,171.14萬 | 41.89%5,393.55萬 | -75.83%4,630.27萬 | -74.97%4,666.3萬 | 103.07%4,024.16萬 | 99.38%3,801.27萬 | 1,418.19%1.92億 | 3,440.16%1.86億 | 132.97%1,981.65萬 | 268.42%1,906.5萬 |
流動資產合計 | -0.70%13.53億 | 3.39%15.79億 | -14.47%12.88億 | -12.39%13.31億 | -24.42%13.62億 | 37.89%15.27億 | 47.60%15.06億 | 49.84%15.19億 | 52.93%18.03億 | -15.90%11.07億 |
非流動資產 | ||||||||||
債權投資 | -30.30%1.15億 | 124.18%1.14億 | --1.65億 | --1.65億 | --1.65億 | --5,084.68萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -3.90%2.51億 | -5.50%2.45億 | -7.33%2.31億 | -5.19%2.25億 | -7.78%2.61億 | -3.35%2.59億 | -3.52%2.5億 | -12.01%2.37億 | 9.62%2.83億 | 9.35%2.68億 |
固定資產 | ---- | ---- | ---- | 6.57%6.91億 | ---- | 0.74%6.63億 | ---- | 6.24%6.49億 | ---- | 11.96%6.58億 |
在建工程 | ---- | ---- | ---- | 52.00%5.18億 | ---- | 140.01%5.17億 | ---- | 246.04%3.41億 | ---- | 105.37%2.16億 |
無形資產 | -2.70%1.97億 | -0.67%1.99億 | -1.86%1.98億 | -1.51%2.01億 | 5.09%2.02億 | 3.22%2億 | 3.11%2.02億 | 6.20%2.04億 | 22.97%1.93億 | 199.14%1.94億 |
長期待攤費用 | 27.83%5,074.16萬 | 21.35%4,378.87萬 | 132.29%6,236.41萬 | 127.75%6,580.05萬 | 37.93%3,969.52萬 | 46.06%3,608.55萬 | -6.83%2,684.81萬 | 29.62%2,889.16萬 | 30.45%2,878.03萬 | 35.34%2,470.67萬 |
遞延所得稅資產 | 190.17%1,518.31萬 | 390.75%1,675.66萬 | -47.23%969.77萬 | -59.93%732.17萬 | -68.42%523.25萬 | -78.83%341.45萬 | 47.93%1,837.69萬 | 43.63%1,827.39萬 | 46.32%1,656.99萬 | 39.59%1,612.6萬 |
使用權資產 | -40.00%304.64萬 | -69.66%355.41萬 | -68.52%406.18萬 | -67.58%456.96萬 | -66.78%507.73萬 | -28.87%1,171.55萬 | -26.93%1,290.44萬 | -25.23%1,409.33萬 | -22.04%1,528.22萬 | -22.40%1,647.11萬 |
其他非流動資產 | -64.42%5,258.61萬 | -50.02%6,883.19萬 | -10.71%1.29億 | 0.12%1.48億 | 12.36%1.48億 | 37.91%1.38億 | 24.51%1.44億 | 32.80%1.48億 | 3.75%1.32億 | 33.37%9,986.33萬 |
非流動資產合計 | 1.60%20.44億 | 8.96%20.48億 | 16.37%20.33億 | 23.54%20.25億 | 26.41%20.11億 | 25.88%18.8億 | 26.22%17.47億 | 22.77%16.39億 | 25.32%15.91億 | 32.27%14.93億 |
資產總計 | 0.67%33.97億 | 6.46%36.27億 | 2.09%33.21億 | 6.26%33.56億 | -0.59%33.74億 | 30.99%34.07億 | 35.29%32.53億 | 34.45%31.59億 | 38.61%33.94億 | 6.34%26.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.83%1.2億 | -7.16%1.92億 | 109.08%1.6億 | 181.60%2億 | 88.44%2.44億 | 246.73%2.07億 | 17.82%7,658.28萬 | 10.20%7,107.68萬 | 0.02%1.3億 | -54.00%5,960.79萬 |
應付票據及應付帳款 | -6.46%3.64億 | 27.45%5.51億 | 19.97%3.76億 | 40.87%4.03億 | 15.91%3.89億 | 10.07%4.32億 | 25.93%3.13億 | 33.91%2.86億 | 37.35%3.36億 | 53.33%3.93億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --8,000萬 | --6,000萬 |
-應付帳款 | -6.46%3.64億 | 27.45%5.51億 | 19.97%3.76億 | 51.46%4.03億 | 52.13%3.89億 | 29.91%4.32億 | 25.93%3.13億 | 24.55%2.66億 | 4.65%2.56億 | 29.91%3.33億 |
合同負債 | 620.25%2,178.12萬 | -17.05%308.62萬 | -64.65%365.3萬 | 4.29%333.23萬 | -51.83%302.41萬 | 10.50%372.03萬 | 274.71%1,033.39萬 | 15.89%319.53萬 | 175.15%627.81萬 | -22.39%336.67萬 |
應付職工薪酬 | 7.88%2,399.13萬 | 17.66%3,759.33萬 | -8.21%2,954.94萬 | -6.92%2,525.56萬 | -12.91%2,223.85萬 | -11.37%3,194.96萬 | -0.59%3,219.16萬 | 5.26%2,713.28萬 | 11.50%2,553.4萬 | 6.04%3,604.71萬 |
應交稅費 | -7.99%301.21萬 | 161.24%2,111.93萬 | -12.37%558.15萬 | -40.24%917.45萬 | -59.33%327.35萬 | -29.50%808.41萬 | 18.59%636.97萬 | -5.07%1,535.19萬 | -9.32%804.83萬 | -23.63%1,146.73萬 |
其他應付款(含利息和股利) | 7.75%3,707.99萬 | 6.98%3,690.14萬 | 330.06%3,292.52萬 | 241.25%3,418.51萬 | 240.51%3,441.15萬 | 208.01%3,449.53萬 | -15.77%765.6萬 | 25.61%1,001.76萬 | 141.78%1,010.59萬 | 116.78%1,119.93萬 |
-其他應付款 | ---- | ---- | ---- | 241.25%3,418.51萬 | ---- | 208.01%3,449.53萬 | ---- | 25.61%1,001.76萬 | ---- | 116.78%1,119.93萬 |
一年內到期的非流動負債 | 11.05%213.74萬 | -62.47%211.23萬 | -55.78%208.71萬 | -56.19%206.35萬 | -59.06%192.47萬 | 21.09%562.76萬 | --471.97萬 | --471.05萬 | --470.14萬 | 0.63%464.76萬 |
其他流動負債 | 1,906.95%256.63萬 | -40.33%10.56萬 | -80.21%20.96萬 | 12.18%14.7萬 | -76.98%12.79萬 | 16.03%17.7萬 | 195.43%105.92萬 | -63.43%13.11萬 | 87.27%55.55萬 | -72.95%15.26萬 |
流動負債合計 | -17.71%5.75億 | 16.70%8.44億 | 34.90%6.1億 | 62.15%6.77億 | 34.15%6.99億 | 39.24%7.23億 | 24.32%4.52億 | 26.12%4.18億 | 26.19%5.21億 | 15.53%5.19億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 220.06%727.72萬 | 35.86%365.15萬 | -97.46%49.1萬 | -89.67%207.07萬 | -88.50%227.37萬 | -86.48%268.78萬 | 13.02%1,935.42萬 | 13.63%2,004.78萬 | 16.95%1,976.58萬 | 17.05%1,987.35萬 |
長期遞延收益 | 27.37%6,018.07萬 | 25.35%5,732.81萬 | 3.31%4,823.02萬 | 8.19%4,933.67萬 | 33.13%4,724.94萬 | 45.96%4,573.59萬 | 55.05%4,668.53萬 | 48.10%4,560.24萬 | 115.85%3,549.14萬 | 84.40%3,133.46萬 |
租賃負債 | -67.31%109.38萬 | -75.00%164.08萬 | -74.04%218.77萬 | -71.78%270.95萬 | -68.94%334.63萬 | -45.13%656.27萬 | -52.50%842.77萬 | -49.07%960.09萬 | -44.84%1,077.42萬 | -27.98%1,196.08萬 |
非流動負債合計 | 29.66%6,855.17萬 | 13.88%6,262.04萬 | -31.64%5,090.88萬 | -28.09%5,411.69萬 | -19.93%5,286.95萬 | -12.95%5,498.64萬 | 14.61%7,446.71萬 | 11.84%7,525.12萬 | 24.88%6,603.14萬 | 24.89%6,316.89萬 |
負債合計 | -14.38%6.43億 | 16.50%9.06億 | 25.49%6.61億 | 48.38%7.32億 | 28.06%7.52億 | 33.58%7.78億 | 22.85%5.27億 | 23.71%4.93億 | 26.04%5.87億 | 16.48%5.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%4.71億 | -0.01%4.71億 | 0.00%4.72億 | 0.64%4.72億 | 0.64%4.72億 | 13.16%4.72億 | 13.16%4.72億 | 12.43%4.68億 | 12.43%4.68億 | 0.00%4.17億 |
資本公積 | 0.37%15.18億 | 0.45%15.17億 | 0.56%15.17億 | 1.88%15.15億 | 1.73%15.12億 | 92.28%15.1億 | 92.01%15.08億 | 89.27%14.87億 | 89.27%14.87億 | 0.00%7.85億 |
盈餘公積 | 19.87%6,345.64萬 | 19.87%6,345.64萬 | 12.08%5,293.59萬 | 12.08%5,293.59萬 | 12.08%5,293.59萬 | 12.08%5,293.59萬 | 17.17%4,723.22萬 | 17.17%4,723.22萬 | 17.17%4,723.22萬 | 17.17%4,723.22萬 |
未分配利潤 | 17.84%7.92億 | 11.22%7.47億 | 0.86%7.06億 | 1.38%6.72億 | -16.47%6.72億 | -12.63%6.72億 | -4.61%6.99億 | -6.35%6.63億 | 8.68%8.05億 | 9.33%7.69億 |
減:庫存股 | 5.94%9,170.06萬 | 1.15%7,870.28萬 | --8,656.11萬 | --8,656.11萬 | --8,656.11萬 | --7,780.46萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.99%27.53億 | 3.49%27.2億 | -2.43%26.6億 | -1.53%26.25億 | -6.58%26.22億 | 30.25%26.29億 | 37.99%27.26億 | 36.65%26.66億 | 41.56%28.07億 | 3.73%20.18億 |
所有者權益(或股東權益)合計 | 4.99%27.53億 | 3.49%27.2億 | -2.43%26.6億 | -1.53%26.25億 | -6.58%26.22億 | 30.25%26.29億 | 37.99%27.26億 | 36.65%26.66億 | 41.56%28.07億 | 3.73%20.18億 |
負債和所有者權益(或股東權益)總計 | 0.67%33.97億 | 6.46%36.27億 | 2.09%33.21億 | 6.26%33.56億 | -0.59%33.74億 | 30.99%34.07億 | 35.29%32.53億 | 34.45%31.59億 | 38.61%33.94億 | 6.34%26.01億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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