(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 | 30.04%8.59億 | 32.61%8.28億 | 63.01%8.59億 | 0.17%6.13億 | 30.13%6.6億 | 43.03%6.24億 | 15.34%5.27億 | 25.37%6.12億 | -8.88%5.07億 | -18.18%4.37億 |
交易性金融資產 | ---- | -26.14%4,063.7萬 | -80.95%3,124.31萬 | -88.18%2,209萬 | -95.67%821.19萬 | -83.17%5,501.67萬 | -46.54%1.64億 | -38.50%1.87億 | -36.94%1.9億 | -2.25%3.27億 |
應收票據及應收賬款 | -26.09%6,062.57萬 | -46.43%5,530.05萬 | 18.72%8,559.48萬 | 33.97%7,324.2萬 | 25.54%8,202.76萬 | 101.72%1.03億 | 40.50%7,209.88萬 | 19.36%5,467.17萬 | 41.05%6,533.85萬 | 91.75%5,117.45萬 |
-應收票據 | -63.60%201.99萬 | -36.32%311.08萬 | 1,233.33%400萬 | 25,790.64%750萬 | --555萬 | --488.47萬 | -44.34%30萬 | -98.81%2.9萬 | ---- | ---- |
-應收賬款 | -23.37%5,860.57萬 | -46.93%5,218.97萬 | 13.64%8,159.48萬 | 20.31%6,574.2萬 | 17.05%7,647.76萬 | 92.17%9,834.42萬 | 41.40%7,179.88萬 | 26.01%5,464.27萬 | 48.41%6,533.85萬 | 91.75%5,117.45萬 |
其他應收款(含利息和股利) | 17.37%149.26萬 | 27.39%130.55萬 | 339.77%479.78萬 | 42.30%138.22萬 | 23.96%127.17萬 | 21.81%102.49萬 | -57.28%109.1萬 | -63.19%97.14萬 | -54.25%102.59萬 | 534.89%84.14萬 |
-其他應收款 | ---- | 27.39%130.55萬 | ---- | 42.30%138.22萬 | ---- | 21.81%102.49萬 | ---- | -63.19%97.14萬 | ---- | 534.89%84.14萬 |
預付款項 | -11.13%1,029.59萬 | -22.99%945.65萬 | -63.97%1,385.16萬 | -29.71%1,427.29萬 | -45.08%1,158.56萬 | -48.40%1,228萬 | 170.55%3,844.53萬 | 77.92%2,030.67萬 | 49.56%2,109.67萬 | 351.42%2,379.65萬 |
存貨 | -14.84%1.38億 | -21.45%1.46億 | -6.57%1.6億 | 24.54%1.7億 | 30.67%1.62億 | 53.33%1.86億 | 46.14%1.71億 | 47.20%1.36億 | 93.45%1.24億 | 140.83%1.22億 |
應收款項融資 | ---- | -77.46%12.08萬 | --190萬 | 471.50%38萬 | --19.8萬 | -25.50%53.6萬 | ---- | --6.65萬 | ---- | --71.95萬 |
其他流動資產 | 133.98%2,158.13萬 | 124.64%2,493.27萬 | 58.91%1,138.04萬 | 143.79%1,511.36萬 | 51.16%922.35萬 | 78.87%1,109.9萬 | -30.77%716.14萬 | -38.57%619.94萬 | 8.11%610.19萬 | 21.96%620.5萬 |
流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 16.65%10.91億 | 11.29%11.06億 | 19.07%11.68億 | -10.63%9.09億 | 2.21%9.35億 | 2.71%9.94億 | 2.26%9.81億 | 6.58%10.17億 | -7.60%9.15億 | 1.27%9.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.01%509.01萬 | 0.50%511.47萬 | --513.8萬 | --516.08萬 | --508.93萬 | --508.93萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 26.64%5.12億 | ---- | 33.06%4.47億 | ---- | 19.49%4.04億 | ---- | 13.17%3.36億 | ---- | 13.68%3.39億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.09%423.61 | ---- | 4.25%4.88萬 |
在建工程 | ---- | 7.54%1.86億 | ---- | 32.25%2億 | ---- | 300.89%1.73億 | ---- | 156.46%1.51億 | ---- | -4.93%4,303.19萬 |
無形資產 | 7.06%3,494.68萬 | -4.40%3,185.01萬 | -7.02%3,161.47萬 | -7.81%3,196.43萬 | -6.82%3,264.08萬 | 51.64%3,331.73萬 | 73.12%3,400.18萬 | 49.09%3,467.04萬 | 47.36%3,503.1萬 | -9.85%2,197.1萬 |
長期待攤費用 | -18.80%3,738.99萬 | 35.08%4,046.72萬 | 45.82%4,004.51萬 | 47.40%4,291.36萬 | 47.60%4,604.48萬 | -9.07%2,995.88萬 | -3.69%2,746.2萬 | 628.53%2,911.39萬 | 622.47%3,119.51萬 | 610.17%3,294.79萬 |
遞延所得稅資產 | -15.20%1,527.08萬 | 14.65%1,541.93萬 | 393.42%2,768.27萬 | 362.05%2,317.04萬 | 308.23%1,800.87萬 | 130.51%1,344.96萬 | 7.21%561.04萬 | 0.44%501.47萬 | -16.61%441.14萬 | 15.28%583.47萬 |
使用權資產 | -48.10%381.98萬 | -42.93%470.46萬 | -7.59%558.95萬 | -2.93%647.43萬 | 0.95%735.92萬 | 4.21%824.4萬 | 53.56%604.86萬 | 379.36%666.95萬 | --729.03萬 | -23.89%791.11萬 |
其他非流動資產 | -56.15%3,358.54萬 | -67.55%3,204.88萬 | -43.54%5,755.72萬 | -26.77%5,639.6萬 | 15.05%7,659.06萬 | 38.38%9,875.01萬 | 181.18%1.02億 | 92.44%7,701.3萬 | 213.52%6,656.99萬 | 566.25%7,136.3萬 |
非流動資產合計 | 5.90%8.31億 | 8.04%8.27億 | 17.58%8.3億 | 26.11%8.13億 | 29.48%7.84億 | 45.37%7.66億 | 57.51%7.06億 | 48.32%6.45億 | 48.37%6.06億 | 30.56%5.27億 |
資產調整專案 | ---- | ---- | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 11.75%19.22億 | 9.87%19.33億 | 18.44%19.98億 | 3.62%17.22億 | 13.07%17.2億 | 17.75%17.6億 | 19.86%16.87億 | 19.64%16.62億 | 8.74%15.21億 | 9.97%14.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -2.04%6,673.46萬 | -22.74%7,153.93萬 | 42.65%7,961.04萬 | 331.85%8,650.74萬 | 214.28%6,812.17萬 | 257.66%9,259.38萬 | 261.09%5,580.9萬 | -68.99%2,003.17萬 | -81.94%2,167.57萬 | -75.09%2,588.86萬 |
-應付票據 | 7.80%2,350.88萬 | 15.10%3,183.25萬 | 113.86%3,142.37萬 | 1,783.73%2,196.43萬 | --2,180.85萬 | --2,765.66萬 | --1,469.37萬 | --116.6萬 | ---- | ---- |
-應付帳款 | -6.67%4,322.58萬 | -38.85%3,970.68萬 | 17.20%4,818.67萬 | 242.12%6,454.31萬 | 113.66%4,631.32萬 | 150.83%6,493.72萬 | 166.02%4,111.53萬 | -70.79%1,886.57萬 | -81.94%2,167.57萬 | -75.09%2,588.86萬 |
合同負債 | -83.97%19.44萬 | 18.15%24.43萬 | -2.73%19.86萬 | -84.29%23.22萬 | 338.45%121.26萬 | -61.34%20.68萬 | 7.45%20.41萬 | 24,730.99%147.74萬 | 4,548.02%27.66萬 | 3,242.80%53.48萬 |
應付職工薪酬 | 20.37%195.82萬 | 33.80%664.05萬 | 574.19%193.37萬 | 637.86%179.88萬 | 419.77%162.68萬 | -57.40%496.29萬 | 61.49%28.68萬 | 12.93%24.38萬 | 69.42%31.3萬 | 200.59%1,164.89萬 |
應交稅費 | -91.66%24.56萬 | -95.34%31.45萬 | -92.89%42.41萬 | -94.40%25.87萬 | 73.37%294.38萬 | 23.45%674.74萬 | 20.36%596.33萬 | -34.19%461.67萬 | -71.47%169.8萬 | -26.96%546.55萬 |
其他應付款(含利息和股利) | 38.66%1,094.88萬 | 121.78%1,153.98萬 | 2.05%1,046.64萬 | -89.05%774.48萬 | 134.63%789.61萬 | 261.84%520.33萬 | 1,104.05%1,025.6萬 | 12,361.73%7,071.62萬 | 6,503.33%336.54萬 | 393.55%143.8萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,560萬 | ---- | ---- |
-其他應付款 | ---- | 121.78%1,153.98萬 | ---- | 51.38%774.48萬 | ---- | 261.84%520.33萬 | ---- | 801.59%511.62萬 | ---- | 393.55%143.8萬 |
一年內到期的非流動負債 | -55.87%161.69萬 | -51.53%175.53萬 | 46.16%375.34萬 | 46.01%370.56萬 | 46.05%366.38萬 | 46.04%362.13萬 | --256.81萬 | --253.79萬 | --250.86萬 | -4.40%247.97萬 |
其他流動負債 | 812.70%143.87萬 | -46.70%124.03萬 | 15,372.72%402.58萬 | 2,258.25%452.94萬 | 335.13%15.76萬 | 6,316.53%232.69萬 | --2.6萬 | --19.21萬 | --3.62萬 | --3.63萬 |
流動負債合計 | -2.90%8,313.72萬 | -19.36%9,327.4萬 | 33.68%1億 | 4.97%1.05億 | 186.62%8,562.24萬 | 143.54%1.16億 | 247.27%7,511.33萬 | 37.88%9,981.58萬 | -76.34%2,987.36萬 | -59.82%4,749.18萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | 66.80%1,561.26萬 | 74.74%1,563.48萬 | 85.64%1,383.8萬 | 38.21%1,244.43萬 | 166.50%935.99萬 | 279.50%894.73萬 | 273.41%745.43萬 | 435.74%900.36萬 |
長期遞延收益 | 143.90%3,372.96萬 | 99.45%2,811.03萬 | -7.39%1,329.86萬 | -7.25%1,356.38萬 | -2.79%1,382.9萬 | -2.60%1,409.42萬 | -8.15%1,435.94萬 | -7.90%1,462.46萬 | -25.93%1,422.63萬 | -25.60%1,447.12萬 |
租賃負債 | ---- | ---- | -22.58%222.24萬 | 15.93%349.65萬 | -29.66%365.93萬 | -28.63%379.77萬 | 40.55%287.07萬 | 18.48%301.62萬 | --520.24萬 | -31.79%532.1萬 |
非流動負債合計 | 7.67%3,372.96萬 | -7.34%2,811.03萬 | 17.09%3,113.36萬 | 22.97%3,269.51萬 | 16.53%3,132.63萬 | 5.35%3,033.62萬 | 25.49%2,659萬 | 27.94%2,658.81萬 | 26.79%2,688.3萬 | -0.47%2,879.57萬 |
負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
負債合計 | -0.07%1.17億 | -16.86%1.21億 | 29.34%1.32億 | 8.76%1.37億 | 106.05%1.17億 | 91.38%1.46億 | 137.53%1.02億 | 35.66%1.26億 | -61.51%5,675.65萬 | -48.14%7,628.75萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 6.44%1.7億 | 6.44%1.7億 | 6.44%1.7億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
資本公積 | 30.11%12.09億 | 30.33%12.09億 | 30.91%12.19億 | 0.43%9.31億 | 7.48%9.29億 | 7.30%9.28億 | 7.66%9.31億 | 7.23%9.27億 | 0.00%8.65億 | 0.00%8.65億 |
盈餘公積 | 0.00%6,642.34萬 | 0.00%6,642.34萬 | 33.80%6,642.34萬 | 33.80%6,642.34萬 | 33.80%6,642.34萬 | 32.76%6,642.34萬 | 82.05%4,964.23萬 | 82.05%4,964.23萬 | 82.05%4,964.23萬 | 83.49%5,003.27萬 |
未分配利潤 | -17.56%3.36億 | -20.29%3.34億 | -11.49%3.62億 | 4.08%3.8億 | 4.54%4.07億 | 22.18%4.2億 | 30.91%4.09億 | 49.68%3.65億 | 95.67%3.9億 | 114.90%3.43億 |
減:庫存股 | --2,781.81萬 | --1,856.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 88.81%-13.09萬 | 103.55%1.81萬 | 46.33%-260.52萬 | 41.35%-299.62萬 | -4,926.29%-116.96萬 | -7,415.66%-50.9萬 | -12,776.15%-485.39萬 | -12,188.97%-510.87萬 | -50.37%2.42萬 | -94.18%6,958.06 |
歸屬母公司所有者權益合計 | 12.28%17.54億 | 11.98%17.62億 | 17.48%18.15億 | 2.52%15.34億 | 6.69%15.62億 | 10.94%15.73億 | 13.22%15.45億 | 15.50%14.97億 | 17.02%14.64億 | 17.02%14.18億 |
少數股東權益 | 25.52%5,094.91萬 | 24.38%5,024.35萬 | 27.97%5,149.82萬 | 29.34%5,011.44萬 | --4,058.97萬 | --4,039.36萬 | --4,024.38萬 | --3,874.49萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 12.61%18.05億 | 12.29%18.12億 | 17.74%18.67億 | 3.20%15.85億 | 9.47%16.03億 | 13.79%16.14億 | 16.17%15.85億 | 18.49%15.35億 | 17.02%14.64億 | 17.02%14.18億 |
負債和所有者權益(或股東權益)總計 | 11.75%19.22億 | 9.87%19.33億 | 18.44%19.98億 | 3.62%17.22億 | 13.07%17.2億 | 17.75%17.6億 | 19.86%16.87億 | 19.64%16.62億 | 8.74%15.21億 | 9.97%14.94億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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