(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 | -10.75%4.67億 | 65.88%5.46億 | -13.73%4.52億 | -63.40%3.46億 | -17.94%5.23億 | -50.97%3.29億 | -26.24%5.24億 | 61.02%9.46億 | -8.55%6.38億 | 1.21%6.71億 |
交易性金融資產 | -6.51%1.5億 | -51.20%2.01億 | -38.99%2.51億 | --3.02億 | -36.10%1.61億 | 308.05%4.11億 | 173.26%4.11億 | ---- | 9.23%2.51億 | -54.35%1.01億 |
應收票據及應收賬款 | 3.62%2.15億 | 171.44%2.96億 | 186.76%2.89億 | 137.61%2.86億 | -22.57%2.07億 | -74.10%1.09億 | -79.53%1.01億 | -77.46%1.2億 | -33.58%2.67億 | -1.52%4.21億 |
-應收票據 | -85.92%345.6萬 | -87.48%448.42萬 | 347.40%6,982.28萬 | -64.56%948.42萬 | -88.81%2,455.09萬 | -89.65%3,583.03萬 | -93.91%1,560.64萬 | -86.57%2,676.41萬 | 5.47%2.19億 | 56.35%3.46億 |
-應收賬款 | 15.66%2.11億 | 298.25%2.91億 | 157.32%2.19億 | 195.34%2.77億 | 279.73%1.83億 | -2.05%7,316.37萬 | -63.92%8,515.62萬 | -72.03%9,373.03萬 | -75.30%4,808.05萬 | -63.73%7,469.21萬 |
其他應收款(含利息和股利) | 34.32%932.4萬 | 32.93%827.9萬 | 90.60%994.42萬 | 199.65%767.56萬 | 98.82%694.17萬 | 121.22%622.8萬 | 143.60%521.73萬 | -18.69%256.15萬 | 2.28%349.15萬 | 2.21%281.53萬 |
-其他應收款 | ---- | ---- | ---- | 199.65%767.56萬 | ---- | 121.22%622.8萬 | ---- | -18.69%256.15萬 | ---- | 2.21%281.53萬 |
預付款項 | -64.83%1,723.31萬 | 213.41%1,456.05萬 | 4.80%595.55萬 | -21.98%634.83萬 | 296.65%4,899.47萬 | -44.93%464.59萬 | -84.09%568.26萬 | 57.11%813.64萬 | 126.52%1,235.21萬 | 65.18%843.57萬 |
存貨 | -3.19%1.84億 | -3.39%1.46億 | 18.27%1.65億 | 21.41%1.69億 | 13.92%1.9億 | -14.33%1.51億 | 10.98%1.4億 | -5.22%1.39億 | -27.25%1.67億 | -19.65%1.76億 |
應收款項融資 | --2.85億 | --6,726.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -96.92%462.26萬 | -94.59%807.92萬 | 680.51%1.3億 | 1,273.45%1.44億 | 1,409.13%1.5億 | 801.16%1.49億 | 12.35%1,665.49萬 | 157.29%1,051.01萬 | 173.17%993.12萬 | 19.50%1,658.01萬 |
流動資產合計 | 3.49%13.32億 | 10.84%12.86億 | 8.29%13.03億 | 2.83%12.61億 | -4.62%12.87億 | -16.91%11.6億 | -21.44%12.04億 | -16.79%12.26億 | -14.17%13.49億 | -10.02%13.97億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 48.30%7.27億 | ---- | 49.93%7.68億 | ---- | -5.62%4.91億 | ---- | -3.34%5.12億 |
在建工程 | ---- | ---- | ---- | -60.08%1.08億 | ---- | -65.98%8,703.03萬 | ---- | 92.40%2.71億 | ---- | 1,954.21%2.56億 |
無形資產 | 60.63%1.42億 | -2.19%1.43億 | 58.46%1.44億 | 58.54%1.45億 | -3.61%8,866.13萬 | 58.26%1.46億 | -2.45%9,084.32萬 | -2.44%9,141.25萬 | -2.38%9,198.37萬 | -2.37%9,256.28萬 |
長期待攤費用 | -16.97%14.63萬 | -11.80%15.63萬 | 468.78%19.67萬 | 483.69%19.67萬 | 430.49%17.62萬 | 421.54%17.73萬 | -8.49%3.46萬 | -18.23%3.37萬 | -27.58%3.32萬 | -31.06%3.4萬 |
遞延所得稅資產 | 23.05%1,863.67萬 | 36.60%1,961.65萬 | 266.16%1,944.12萬 | 245.65%1,849.33萬 | 216.26%1,514.62萬 | 199.69%1,436.02萬 | 45.37%530.95萬 | -16.10%535.02萬 | -7.99%478.92萬 | -2.95%479.16萬 |
使用權資產 | -8.08%3,600.11萬 | -9.56%3,633.87萬 | --3,714.01萬 | --3,815.31萬 | --3,916.6萬 | --4,017.89萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 9,912.43%6,130.09萬 | 664.00%3,919.31萬 | -38.48%4,098.37萬 | -72.79%2,419.88萬 | -98.90%61.22萬 | -90.98%513萬 | 144,580.77%6,662.09萬 | 798.77%8,894.72萬 | 990.83%5,559.68萬 | 84.58%5,686.69萬 |
非流動資產合計 | 13.27%11.6億 | 3.11%10.94億 | 14.81%10.99億 | 12.08%10.62億 | 10.37%10.24億 | 15.07%10.61億 | 13.04%9.57億 | 22.91%9.47億 | 36.05%9.28億 | 37.06%9.22億 |
資產總計 | 7.82%24.92億 | 7.15%23.8億 | 11.18%24.02億 | 6.86%23.23億 | 1.49%23.11億 | -4.19%22.22億 | -9.17%21.61億 | -3.16%21.74億 | 1.02%22.77億 | 4.22%23.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | -40.26%100萬 | 0.00%100萬 | 0.00%100萬 |
應付票據及應付帳款 | 4.12%3.67億 | 1.97%3.07億 | 29.40%3.87億 | 0.15%3.27億 | 3.45%3.53億 | -24.67%3.02億 | -32.14%2.99億 | -12.40%3.27億 | -6.33%3.41億 | 5.14%4億 |
-應付票據 | -48.20%5,841.49萬 | 13.61%1.01億 | 31.71%1.43億 | -3.70%1.01億 | -10.66%1.13億 | -52.99%8,911.16萬 | -48.80%1.08億 | -31.39%1.04億 | -7.25%1.26億 | 40.88%1.9億 |
-應付帳款 | 28.72%3.09億 | -2.91%2.06億 | 28.10%2.45億 | 1.95%2.27億 | 11.75%2.4億 | 0.79%2.12億 | -16.78%1.91億 | 0.67%2.23億 | -5.78%2.15億 | -14.39%2.11億 |
合同負債 | 122.36%496.44萬 | -36.12%417.87萬 | -55.62%295.32萬 | -24.65%418.52萬 | -85.59%223.26萬 | -30.03%654.14萬 | 589.60%665.38萬 | -5.17%555.45萬 | 238.57%1,549.65萬 | 134.76%934.95萬 |
預收款項 | ---- | ---- | ---- | ---- | --217.36萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 1.96%483.02萬 | 28.72%940.64萬 | 43.17%613.55萬 | 59.93%737.9萬 | 10.55%473.73萬 | -20.75%730.74萬 | 7.86%428.53萬 | -26.85%461.38萬 | -40.69%428.51萬 | 6.88%922.09萬 |
應交稅費 | 39.32%2,188.56萬 | 49.28%2,030.16萬 | 114.71%3,150.7萬 | 61.39%2,102.77萬 | 12.78%1,570.93萬 | -12.28%1,359.94萬 | 139.07%1,467.44萬 | -49.20%1,302.92萬 | -42.50%1,392.93萬 | -11.77%1,550.41萬 |
其他應付款(含利息和股利) | 4.80%4,171.42萬 | 127.30%3,220.51萬 | 52.85%2,686.14萬 | 215.96%2,746.4萬 | 268.78%3,980.31萬 | 40.99%1,416.85萬 | -78.47%1,757.4萬 | -12.48%869.22萬 | -40.33%1,079.3萬 | -5.26%1,004.93萬 |
-其他應付款 | ---- | ---- | ---- | 215.96%2,746.4萬 | ---- | 40.99%1,416.85萬 | ---- | -12.48%869.22萬 | ---- | -5.26%1,004.93萬 |
一年內到期的非流動負債 | --356.81萬 | 6.83%356.81萬 | --341.15萬 | --341.15萬 | ---- | --333.99萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --147.76萬 | -98.58%34.41萬 | -72.40%8.98萬 | 116.48%93.38萬 | ---- | 2,574.06%2,428.52萬 | 159.86%32.54萬 | -4.71%43.13萬 | 548.40%186.28萬 | 411.33%90.82萬 |
流動負債合計 | 6.79%4.46億 | 1.81%3.78億 | 33.29%4.58億 | 8.76%3.92億 | 7.48%4.17億 | -16.93%3.71億 | -35.72%3.44億 | -14.85%3.6億 | -7.41%3.88億 | 5.59%4.46億 |
非流動負債 | ||||||||||
長期借款 | --4,414.2萬 | --3,283.14萬 | --3,280萬 | --3,280萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | 30.63%108.89萬 | 30.74%110.67萬 | 25.45%115.94萬 | 15.19%114.54萬 | -12.83%83.36萬 | -35.24%84.64萬 | -10.60%92.41萬 | -10.88%99.43萬 | -15.40%95.63萬 | 16.98%130.7萬 |
預計負債 | 11.25%26.84萬 | 19.96%28.94萬 | 87.88%24.13萬 | 87.88%24.13萬 | 277.11%24.13萬 | -36.09%24.13萬 | -53.27%12.84萬 | -31.06%12.84萬 | -81.69%6.4萬 | 8.02%37.75萬 |
遞延所得稅負債 | 40.31%6,453.12萬 | 55.59%6,487.95萬 | 42.16%5,074.89萬 | 43.42%4,867.96萬 | 30.23%4,599.31萬 | 12.60%4,169.89萬 | -12.07%3,569.89萬 | -13.78%3,394.28萬 | -7.01%3,531.62萬 | -5.46%3,703.16萬 |
長期遞延收益 | -26.67%83.88萬 | -25.00%91.5萬 | -23.53%99.13萬 | -22.22%106.75萬 | -21.05%114.38萬 | -20.00%122萬 | -19.05%129.63萬 | -18.18%137.25萬 | -17.39%144.88萬 | -16.67%152.5萬 |
租賃負債 | -9.58%3,270.26萬 | 3.37%3,353.76萬 | --3,313.82萬 | --3,313.82萬 | --3,616.64萬 | --3,244.32萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 70.15%1.44億 | 74.70%1.34億 | 212.97%1.19億 | 221.29%1.17億 | 123.31%8,437.81萬 | 89.98%7,644.98萬 | -12.55%3,804.77萬 | -13.95%3,643.81萬 | -8.31%3,778.52萬 | -5.24%4,024.1萬 |
負債合計 | 17.44%5.89億 | 14.27%5.11億 | 51.19%5.77億 | 28.29%5.09億 | 17.75%5.02億 | -8.09%4.47億 | -33.98%3.82億 | -14.77%3.97億 | -7.49%4.26億 | 4.60%4.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 40.00%1.7億 | 40.00%1.7億 | 40.00%1.7億 | 96.00%1.7億 | 40.00%1.21億 | 40.00%1.21億 |
資本公積 | -0.03%10.22億 | -0.03%10.22億 | -0.03%10.22億 | -0.03%10.22億 | -4.53%10.22億 | -4.53%10.22億 | -4.55%10.22億 | -7.53%10.22億 | -3.27%10.71億 | -3.27%10.71億 |
盈餘公積 | 17.91%6,995.35萬 | 17.91%6,995.35萬 | 1.60%5,932.97萬 | 1.60%5,932.97萬 | 1.60%5,932.97萬 | 1.60%5,932.97萬 | 34.71%5,839.63萬 | 34.71%5,839.63萬 | 34.71%5,839.63萬 | 34.71%5,839.63萬 |
未分配利潤 | 13.07%6.52億 | 15.13%6.22億 | 7.79%5.82億 | 5.41%5.71億 | -6.83%5.76億 | -9.43%5.4億 | -6.39%5.4億 | -2.52%5.42億 | 9.23%6.19億 | 17.34%5.96億 |
其他綜合收益 | 42.14%-1,062.72萬 | 16.00%-1,432.64萬 | 29.88%-850.27萬 | 45.93%-862.56萬 | -0.42%-1,836.58萬 | -12.38%-1,705.56萬 | 7.89%-1,212.61萬 | -28.77%-1,595.25萬 | -86.48%-1,828.92萬 | -87.49%-1,517.68萬 |
歸屬母公司所有者權益合計 | 5.16%19.03億 | 5.34%18.69億 | 2.60%18.25億 | 2.10%18.14億 | -2.24%18.1億 | -3.12%17.75億 | -1.16%17.79億 | -0.14%17.77億 | 3.19%18.51億 | 5.44%18.32億 |
少數股東權益 | 517.64%126.74 | 100.04%124.54 | -99.94%129.04 | -99.96%127.51 | -99.99%20.52 | -170.30%-27.76萬 | -71.87%21.4萬 | 259,501.49%28.34萬 | 235,407.70%29.14萬 | -98.24%39.48萬 |
所有者權益(或股東權益)合計 | 5.16%19.03億 | 5.35%18.69億 | 2.59%18.25億 | 2.08%18.14億 | -2.25%18.1億 | -3.16%17.74億 | -1.19%17.79億 | -0.13%17.77億 | 3.21%18.51億 | 4.12%18.32億 |
負債和所有者權益(或股東權益)總計 | 7.82%24.92億 | 7.15%23.8億 | 11.18%24.02億 | 6.86%23.23億 | 1.49%23.11億 | -4.19%22.22億 | -9.17%21.61億 | -3.16%21.74億 | 1.02%22.77億 | 4.22%23.19億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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