(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 | -29.17%2.13億 | -31.30%3.16億 | -47.45%2億 | -53.85%2.19億 | -19.52%3.01億 | 10.86%4.6億 | -19.11%3.8億 | -15.18%4.74億 | 164.19%3.74億 | 248.53%4.15億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%1.5億 | --1.01億 |
應收票據及應收賬款 | -3.73%2.47億 | 30.66%1.74億 | 6.76%3.02億 | -9.59%1.9億 | 20.02%2.57億 | -11.26%1.33億 | -16.90%2.83億 | 3.10%2.11億 | 37.91%2.14億 | 62.06%1.5億 |
-應收票據 | -6.52%5,494.93萬 | 17.48%6,042.91萬 | -21.97%5,702.1萬 | 16.35%6,920.76萬 | -2.97%5,878.18萬 | -34.94%5,143.6萬 | 6.87%7,307.64萬 | 76.15%5,948.01萬 | 60.40%6,057.96萬 | 90.18%7,906.33萬 |
-應收賬款 | -2.91%1.92億 | 38.97%1.13億 | 16.77%2.45億 | -19.81%1.21億 | 29.10%1.98億 | 15.19%8,152.88萬 | -22.87%2.1億 | -11.37%1.51億 | 30.67%1.53億 | 39.09%7,077.7萬 |
其他應收款(含利息和股利) | -7.64%602.22萬 | -5.20%628.21萬 | -57.55%286.16萬 | 150.76%641.1萬 | 87.48%652.04萬 | 55.91%662.66萬 | 47.20%674.1萬 | 119.29%255.66萬 | 264.73%347.8萬 | 1,198.23%425.03萬 |
-其他應收款 | ---- | -5.20%628.21萬 | ---- | 150.76%641.1萬 | ---- | 55.91%662.66萬 | ---- | 119.29%255.66萬 | ---- | 1,198.23%425.03萬 |
合同資產 | --130.95萬 | --130.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 230.78%3,255.72萬 | 682.76%2,934.37萬 | 134.10%1,721.07萬 | 325.29%957.95萬 | -7.81%984.24萬 | -52.52%374.88萬 | -27.40%735.19萬 | -54.06%225.25萬 | 432.14%1,067.64萬 | 551.63%789.49萬 |
存貨 | -42.75%1.79億 | -44.42%1.96億 | 0.18%2.53億 | 0.40%2.76億 | 19.64%3.12億 | 82.65%3.53億 | 1.07%2.52億 | 24.38%2.75億 | 31.72%2.61億 | 41.04%1.93億 |
應收款項融資 | -30.08%7,354.34萬 | -32.60%4,892.89萬 | -48.92%3,074.37萬 | 578.69%6,430.17萬 | 39.84%1.05億 | 23.30%7,259.88萬 | 15.25%6,018.37萬 | -56.42%947.43萬 | 204.61%7,521.71萬 | 1,334.61%5,888.08萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --148.87萬 | --293.1萬 | --281.94萬 | --281.94萬 |
其他流動資產 | 79.47%2,076.9萬 | 53.83%1,914.28萬 | 67.50%1,216.97萬 | 287.45%1,511.05萬 | 130.37%1,157.22萬 | 200.47%1,244.38萬 | 804.84%726.56萬 | 683.51%390萬 | -1.57%502.32萬 | 1,067.01%414.15萬 |
流動資產合計 | -22.91%7.74億 | -24.04%7.91億 | -18.11%8.17億 | -20.39%7.8億 | -8.49%10.03億 | 11.18%10.41億 | -11.47%9.98億 | -3.13%9.8億 | 96.61%10.97億 | 164.22%9.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.57%4,409.11萬 | -4.39%4,488.76萬 | -1.32%4,567.36萬 | 185.22%4,633.45萬 | 759.97%4,770.39萬 | 716.85%4,695.1萬 | 867.78%4,628.5萬 | 213.24%1,624.52萬 | 10.94%554.72萬 | 14.96%574.78萬 |
固定資產 | ---- | 430.80%5.53億 | ---- | 173.57%2.34億 | ---- | 25.03%1.04億 | ---- | 7.04%8,563.52萬 | ---- | 4.97%8,330.75萬 |
在建工程 | ---- | -75.75%6,592.49萬 | ---- | 58.02%2億 | ---- | 339.82%2.72億 | ---- | 1,172.80%1.27億 | ---- | 915.03%6,181.52萬 |
無形資產 | -0.84%3,749.68萬 | -0.71%3,774.93萬 | -0.27%3,784.63萬 | -0.98%3,773.63萬 | -1.35%3,781.54萬 | -1.42%3,801.87萬 | -2.20%3,794.88萬 | -2.38%3,810.98萬 | -2.21%3,833.26萬 | -2.27%3,856.75萬 |
遞延所得稅資產 | 29.30%241.8萬 | 55.90%214.52萬 | 18.81%229.79萬 | 3.77%164.23萬 | 19.07%187.01萬 | 18.57%137.6萬 | -8.22%193.4萬 | 0.08%158.26萬 | 12.58%157.06萬 | 16.26%116.05萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -13.93%1,358.04萬 | -13.84%1,398.47萬 | --1,482.66萬 | -10.98%1,526.15萬 |
其他非流動資產 | 194.80%9,263.18萬 | 49.08%3,781.76萬 | 67.53%4,972.15萬 | 114.67%3,660.7萬 | 120.53%3,142.19萬 | 95.29%2,536.71萬 | 379.43%2,967.89萬 | 253.77%1,705.25萬 | 138.80%1,424.83萬 | 200.01%1,298.92萬 |
非流動資產合計 | 53.61%8.09億 | 52.01%7.41億 | 59.00%6.37億 | 86.04%5.57億 | 120.51%5.27億 | 122.87%4.88億 | 116.09%4.01億 | 87.57%2.99億 | 52.80%2.39億 | 41.20%2.19億 |
資產總計 | 3.43%15.82億 | 0.21%15.32億 | 3.99%14.55億 | 4.50%13.37億 | 14.58%15.3億 | 32.33%15.29億 | 6.56%13.99億 | 9.22%12.8億 | 87.02%13.35億 | 126.80%11.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.44%2.49億 | -15.12%2.04億 | -21.54%1.4億 | -2.99%1.4億 | 145.17%2.4億 | 245.42%2.4億 | -27.43%1.78億 | 144.89%1.45億 | -59.57%9,808.67萬 | 56.46%6,962萬 |
應付票據及應付帳款 | -5.70%8,908.45萬 | 4.22%1.09億 | 14.70%1.2億 | -17.11%7,375.03萬 | -41.46%9,446.54萬 | 78.20%1.05億 | -5.18%1.05億 | -51.80%8,897.75萬 | 802.87%1.61億 | 37.36%5,891.92萬 |
-應付帳款 | -5.70%8,908.45萬 | 4.22%1.09億 | 14.70%1.2億 | -17.11%7,375.03萬 | -41.46%9,446.54萬 | 78.20%1.05億 | -5.18%1.05億 | -51.80%8,897.75萬 | 802.87%1.61億 | 37.36%5,891.92萬 |
合同負債 | 14.23%2,599.29萬 | -84.34%752.23萬 | 83.97%4,613.7萬 | 46.21%2,006.82萬 | 17.69%2,275.42萬 | 107.39%4,802.61萬 | 262.12%2,507.89萬 | 14.66%1,372.52萬 | 162.30%1,933.47萬 | 188.42%2,315.76萬 |
應付職工薪酬 | -62.26%1,367.02萬 | -53.54%1,498.01萬 | -53.33%1,306.09萬 | -43.79%1,276.9萬 | 78.62%3,621.82萬 | 21.78%3,224.41萬 | 78.10%2,798.37萬 | 92.89%2,271.55萬 | 0.74%2,027.66萬 | 68.92%2,647.79萬 |
應交稅費 | -54.86%638.72萬 | -45.57%412.29萬 | -51.83%626.74萬 | -38.97%1,030.58萬 | 43.29%1,414.85萬 | 66.22%757.48萬 | 103.42%1,301.15萬 | 10.61%1,688.69萬 | 33.40%987.37萬 | -48.05%455.7萬 |
其他應付款(含利息和股利) | 19.53%305.76萬 | -22.05%402.26萬 | -91.20%61.02萬 | -40.35%249.84萬 | 19.61%255.79萬 | 220.88%516.06萬 | 127.78%693.74萬 | -69.57%418.83萬 | -3.93%213.85萬 | 3.90%160.83萬 |
-其他應付款 | ---- | -22.05%402.26萬 | ---- | -40.35%249.84萬 | ---- | 220.88%516.06萬 | ---- | -69.46%418.83萬 | ---- | 6.72%160.83萬 |
一年內到期的非流動負債 | --807.79萬 | --810.62萬 | ---- | ---- | ---- | ---- | -78.40%151.17萬 | -62.37%301.06萬 | -50.29%447.36萬 | -40.26%597.36萬 |
其他流動負債 | 206.38%2,692.44萬 | 2.55%2,215.34萬 | -47.53%1,057.87萬 | -6.76%1,045.28萬 | -71.79%878.78萬 | -32.87%2,160.36萬 | 85.73%2,016.27萬 | 21.04%1,121.03萬 | 489.49%3,115.03萬 | 598.35%3,218.11萬 |
流動負債合計 | 0.61%4.22億 | -18.61%3.74億 | -10.88%3.37億 | -11.53%2.7億 | 20.97%4.19億 | 106.79%4.6億 | -10.00%3.78億 | -2.67%3.05億 | 11.17%3.47億 | 63.57%2.22億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -23.17%20.98萬 | -39.13%20.98萬 | 701.84%18.64萬 | 1,156.29%21.71萬 | 232.66%27.3萬 | 207.20%34.46萬 | --2.33萬 | -38.14%1.73萬 | --8.21萬 | --11.22萬 |
長期遞延收益 | 59.52%7,913.45萬 | 62.42%7,938.71萬 | 0.22%4,821.21萬 | 2.10%4,877.55萬 | 20.89%4,960.72萬 | 19.61%4,887.74萬 | 29.28%4,810.66萬 | 28.72%4,777.39萬 | 18.89%4,103.39萬 | 22.07%4,086.31萬 |
非流動負債合計 | 46.42%1.46億 | 64.77%1.64億 | 47.12%1.44億 | 1.23%9,905.86萬 | 9.60%9,994.62萬 | 9.05%9,928.79萬 | 10.88%9,819.59萬 | 144.40%9,785.72萬 | 134.77%9,118.85萬 | 132.14%9,104.78萬 |
負債合計 | 9.42%5.68億 | -3.81%5.38億 | 1.09%4.81億 | -8.43%3.69億 | 18.61%5.19億 | 78.40%5.59億 | -6.36%4.76億 | 13.98%4.03億 | 24.86%4.38億 | 78.92%3.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.31億 | 0.00%1.31億 | 40.00%1.31億 | 40.00%1.31億 | 40.00%1.31億 | 40.00%1.31億 | 0.00%9,336萬 | 0.00%9,336萬 | 33.37%9,336萬 | 33.37%9,336萬 |
資本公積 | 0.00%4.5億 | 0.00%4.5億 | -7.67%4.5億 | -7.67%4.5億 | -7.67%4.5億 | -7.67%4.5億 | 0.00%4.87億 | 0.00%4.87億 | 343.39%4.87億 | 343.39%4.87億 |
盈餘公積 | 0.00%6,535.64萬 | 0.00%6,535.64萬 | 48.77%6,535.64萬 | 48.77%6,535.64萬 | 48.77%6,535.64萬 | 48.77%6,535.64萬 | 56.62%4,393.14萬 | 56.62%4,393.14萬 | 41.79%4,393.14萬 | 56.62%4,393.14萬 |
未分配利潤 | -2.31%3.56億 | 6.61%3.45億 | 10.30%3.3億 | 28.23%3.23億 | 33.75%3.65億 | 48.99%3.23億 | 52.01%2.99億 | 20.41%2.52億 | 78.79%2.73億 | 71.74%2.17億 |
其他綜合收益 | -1,050.56%-277.86萬 | -401.15%-210.15萬 | -1,187.90%-143.34萬 | -990.06%-87.16萬 | -37.15%29.23萬 | 9.78%69.78萬 | 171.30%13.18萬 | -38.14%9.79萬 | --46.51萬 | --63.57萬 |
歸屬母公司所有者權益合計 | -1.14%9.99億 | 1.92%9.88億 | 5.48%9.74億 | 10.45%9.68億 | 12.62%10.11億 | 15.18%9.7億 | 14.71%9.23億 | 7.15%8.76億 | 147.02%8.97億 | 151.90%8.42億 |
少數股東權益 | --1,499.94萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 0.35%10.14億 | 2.53%9.94億 | 5.48%9.74億 | 10.45%9.68億 | 12.62%10.11億 | 15.18%9.7億 | 14.71%9.23億 | 7.15%8.76億 | 147.02%8.97億 | 151.90%8.42億 |
負債和所有者權益(或股東權益)總計 | 3.43%15.82億 | 0.21%15.32億 | 3.99%14.55億 | 4.50%13.37億 | 14.58%15.3億 | 32.33%15.29億 | 6.56%13.99億 | 9.22%12.8億 | 87.02%13.35億 | 126.80%11.56億 |
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 | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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