(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 | 241.12%6.16億 | 360.81%11.02億 | -45.66%1.47億 | -38.86%1.48億 | -18.12%1.81億 | -13.09%2.39億 | 52.39%2.71億 | 8.46%2.42億 | -32.21%2.21億 | -41.30%2.75億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.45%1.13億 |
應收票據及應收賬款 | 13.23%1.14億 | 63.17%1.38億 | 137.11%7,940.54萬 | 185.57%8,041.01萬 | 229.65%1.01億 | 293.50%8,447.68萬 | -40.84%3,348.86萬 | 23.86%2,815.78萬 | 74.58%3,056.68萬 | 10.05%2,146.82萬 |
-應收票據 | -53.93%777.49萬 | 266.37%638.31萬 | 288.94%916.96萬 | 874.02%1,636.35萬 | 955.17%1,687.56萬 | -0.23%174.22萬 | 63.09%235.76萬 | --168萬 | 52.32%159.93萬 | --174.62萬 |
-應收賬款 | 26.74%1.06億 | 58.89%1.31億 | 125.61%7,023.58萬 | 141.89%6,404.66萬 | 189.59%8,388.68萬 | 319.50%8,273.46萬 | -43.56%3,113.1萬 | 16.47%2,647.78萬 | 76.00%2,896.75萬 | 1.10%1,972.2萬 |
其他應收款(含利息和股利) | 5.91%587.47萬 | 12.99%331.09萬 | 15.72%690.03萬 | 10.38%585.98萬 | 43.63%554.68萬 | 134.50%293.02萬 | -32.82%596.28萬 | -20.78%530.86萬 | -52.56%386.17萬 | -93.09%124.95萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.14萬 | -97.14%10.17萬 | -99.57%7.39萬 |
-其他應收款 | ---- | ---- | ---- | 13.84%585.98萬 | ---- | 149.24%293.02萬 | ---- | -23.19%514.72萬 | ---- | 42.11%117.57萬 |
合同資產 | 204.38%773.42萬 | 149.26%783.59萬 | --294.12萬 | --334.54萬 | --254.1萬 | -44.87%314.36萬 | ---- | ---- | ---- | 146.85%570.17萬 |
預付款項 | 214.27%4,254.77萬 | 275.56%4,274.09萬 | -73.78%1,465.66萬 | -77.03%1,187.64萬 | -61.79%1,353.86萬 | -67.40%1,138.07萬 | 199.72%5,589.55萬 | 181.38%5,170.29萬 | 151.24%3,543.02萬 | 475.76%3,490.83萬 |
存貨 | 154.57%1.56億 | 24.11%8,207.08萬 | 39.66%1.04億 | 12.74%8,770.79萬 | -39.01%6,140.04萬 | -5.32%6,613.01萬 | -10.43%7,421.73萬 | 24.07%7,779.44萬 | 86.88%1.01億 | 52.17%6,984.95萬 |
劃分為持有待售的資產 | --372.33萬 | --372.33萬 | --128.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.51萬 |
其他流動資產 | 422.71%1.04億 | 647.60%8,844.01萬 | 1,337.70%5,836.64萬 | 1,027.25%3,674.48萬 | 184.59%1,982.53萬 | --1,182.99萬 | -17.51%405.97萬 | -68.15%325.97萬 | -78.94%696.61萬 | ---- |
流動資產合計 | 173.27%10.5億 | 250.34%14.68億 | -6.82%4.15億 | -8.41%3.74億 | -3.48%3.84億 | -20.14%4.19億 | -11.61%4.45億 | -22.49%4.08億 | -30.27%3.98億 | -18.42%5.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | 10.04%6,158.25萬 | 9.62%5,978.82萬 | 7.17%5,864.28萬 | 7.48%5,811.5萬 | 7.91%5,596.47萬 | 5.17%5,454.38萬 | 8.00%5,472.14萬 | 6.68%5,407.03萬 | 6.41%5,186.18萬 | 6.41%5,186.18萬 |
長期股權投資 | --3,658.43萬 | --476.76萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 4.28%4.18億 | ---- | 3.62%4.33億 | ---- | 197.40%4.01億 | ---- | 211.36%4.17億 |
在建工程 | ---- | ---- | ---- | 486.92%4.15億 | ---- | 808.60%1.49億 | ---- | -64.82%7,067.36萬 | ---- | -80.12%1,643.79萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.31萬 | ---- | --12.21萬 |
無形資產 | -4.20%2.41億 | 20.41%2.43億 | 32.89%2.46億 | 36.52%2.49億 | 218.71%2.52億 | 152.38%2.02億 | 237.87%1.85億 | 231.46%1.83億 | 42.34%7,893.29萬 | 43.43%8,007.37萬 |
商譽 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 | 0.00%22.5萬 |
長期待攤費用 | -17.55%659.03萬 | -16.64%697.74萬 | -22.33%724.1萬 | -20.70%761.58萬 | -8.67%799.32萬 | -9.86%837.07萬 | 507.49%932.28萬 | 453.93%960.42萬 | 352.18%875.19萬 | 168.57%928.58萬 |
遞延所得稅資產 | 66.45%1,883.04萬 | 99.23%2,020.3萬 | 1,258.22%1,612.9萬 | 2,666.09%1,356.06萬 | 3,464.77%1,131.33萬 | 3,515.97%1,014.07萬 | 262.71%118.75萬 | 49.74%49.02萬 | -47.06%31.74萬 | -53.22%28.04萬 |
使用權資產 | -3.16%536.43萬 | 102.23%571.38萬 | 92.94%606.32萬 | 89.49%641.27萬 | 43.58%553.95萬 | -31.34%282.54萬 | --314.25萬 | --338.43萬 | --385.82萬 | -20.00%411.54萬 |
其他非流動資產 | -49.63%7,096.65萬 | -85.72%1,544.09萬 | 118.13%1.75億 | 259.34%1.85億 | -12.71%1.41億 | 37.17%1.08億 | 9.28%8,023.42萬 | 136.75%5,134.87萬 | 403.01%1.61億 | 167.32%7,884.59萬 |
非流動資產合計 | 77.36%20.47億 | 99.71%19.34億 | 86.96%15.72億 | 74.80%13.52億 | 55.10%11.54億 | 46.99%9.68億 | 53.77%8.41億 | 65.82%7.74億 | 83.72%7.44億 | 82.39%6.59億 |
資產總計 | 101.31%30.97億 | 145.22%34.02億 | 54.50%19.86億 | 46.06%17.26億 | 34.69%15.39億 | 17.22%13.87億 | 22.43%12.86億 | 18.99%11.82億 | 17.05%11.42億 | 17.82%11.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 489.64%5,601.6萬 | 2,661.54%1.8億 | 526.32%5,950萬 | 0.00%950萬 | -5.00%950萬 | -35.00%650萬 | -5.00%950萬 | -5.00%950萬 | 0.00%1,000萬 | 100.00%1,000萬 |
應付票據及應付帳款 | 146.86%2.35億 | 319.26%3.4億 | 46.14%9,576.62萬 | 81.29%8,071.43萬 | 43.95%9,502.52萬 | -29.38%8,117.36萬 | -10.08%6,552.83萬 | -11.46%4,452.18萬 | 43.25%6,601.48萬 | 189.50%1.15億 |
-應付票據 | --463.42萬 | --340.82萬 | ---- | --87.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 141.98%2.3億 | 315.06%3.37億 | 46.14%9,576.62萬 | 79.32%7,983.83萬 | 43.95%9,502.52萬 | -29.38%8,117.36萬 | -6.76%6,552.83萬 | -6.63%4,452.18萬 | 43.25%6,601.48萬 | 189.50%1.15億 |
合同負債 | 72.48%7,156.44萬 | 61.81%6,127.21萬 | -13.44%3,664.13萬 | -5.12%3,596.35萬 | 34.44%4,149.22萬 | 11.27%3,786.65萬 | 43.46%4,233.13萬 | 93.32%3,790.37萬 | 101.61%3,086.23萬 | 32.75%3,403.15萬 |
預收款項 | -66.35%65.07萬 | 68.49%160.17萬 | 74.56%234.08萬 | 24.09%173.96萬 | 67.79%193.39萬 | 22.80%95.06萬 | 59.97%134.1萬 | 53.72%140.19萬 | 17.10%115.26萬 | 25.59%77.41萬 |
應付職工薪酬 | 21.97%1,060.22萬 | 49.77%4,854.59萬 | 162.52%2,337.91萬 | 187.86%1,745.87萬 | 69.49%869.23萬 | 11.99%3,241.43萬 | 75.37%890.56萬 | 19.26%606.49萬 | -20.31%512.85萬 | 26.34%2,894.47萬 |
應交稅費 | 89.83%5,470.72萬 | 150.42%5,137.5萬 | 300.08%6,059.52萬 | 61.30%2,288.67萬 | 129.68%2,881.92萬 | -3.13%2,051.52萬 | 54.34%1,514.56萬 | 245.20%1,418.86萬 | 83.29%1,254.77萬 | 118.14%2,117.85萬 |
其他應付款(含利息和股利) | 33.37%8,110.45萬 | 34.37%8,085.67萬 | -0.41%8,164.92萬 | 159.12%8,025.03萬 | 199.26%6,081.01萬 | 444.33%6,017.52萬 | 625.82%8,198.22萬 | 136.62%3,097.09萬 | 23.33%2,032.03萬 | -38.14%1,105.49萬 |
-其他應付款 | ---- | ---- | ---- | 159.12%8,025.03萬 | ---- | 444.33%6,017.52萬 | ---- | 159.41%3,097.09萬 | ---- | -38.14%1,105.49萬 |
一年內到期的非流動負債 | 920.83%2,160.48萬 | 1,014.93%2,160.48萬 | 3.91%114.61萬 | 235.36%214.61萬 | 117.30%211.64萬 | 98.96%193.78萬 | --110.3萬 | --63.99萬 | --97.4萬 | 5.35%97.4萬 |
其他流動負債 | 68.92%911.17萬 | 84.14%777.37萬 | 65.01%480.27萬 | 61.65%467.53萬 | 86.48%539.4萬 | 91.92%422.17萬 | 57.57%291.06萬 | 72.93%289.23萬 | 62.66%289.26萬 | 39.13%219.97萬 |
流動負債合計 | 112.75%5.4億 | 222.62%7.93億 | 59.92%3.66億 | 72.43%2.55億 | 69.31%2.54億 | 9.66%2.46億 | 61.94%2.29億 | 41.35%1.48億 | 44.25%1.5億 | 80.80%2.24億 |
非流動負債 | ||||||||||
長期借款 | 101.82%3.01億 | 689.32%3.87億 | --3.92億 | --2.84億 | --1.49億 | --4,900萬 | ---- | ---- | ---- | ---- |
預計負債 | 206.38%114.36萬 | 206.38%114.36萬 | --261.66萬 | --261.66萬 | --37.33萬 | --37.33萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 26.44%1,354.72萬 | 19.38%1,309.86萬 | 9.42%1,138.38萬 | 3.81%1,125.19萬 | 4.16%1,071.43萬 | 6.66%1,097.2萬 | 3.99%1,040.35萬 | 10.15%1,083.89萬 | 12.97%1,028.68萬 | 15.25%1,028.68萬 |
租賃負債 | 3.24%412.69萬 | 101.26%407.79萬 | 126.70%456.52萬 | 73.60%510.35萬 | 23.16%399.73萬 | -37.57%202.62萬 | --201.37萬 | --293.98萬 | --324.57萬 | -23.08%324.57萬 |
非流動負債合計 | 94.73%3.2億 | 549.47%4.05億 | 3,209.50%4.11億 | 2,099.92%3.03億 | 1,112.53%1.64億 | 360.90%6,237.15萬 | 24.12%1,241.72萬 | 40.03%1,377.87萬 | 48.61%1,353.25萬 | 2.94%1,353.25萬 |
負債合計 | 105.68%8.59億 | 288.78%11.98億 | 222.09%7.77億 | 245.02%5.58億 | 155.69%4.18億 | 29.66%3.08億 | 59.44%2.41億 | 41.24%1.62億 | 44.60%1.63億 | 73.33%2.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.69%3.7億 | 20.69%3.7億 | 0.57%3.08億 | 2.99%3.08億 | 2.40%3.06億 | 2.40%3.06億 | 2.40%3.06億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
資本公積 | 766.83%10.65億 | 800.99%10.59億 | 36.53%1.52億 | 112.61%1.45億 | 79.83%1.23億 | 71.65%1.18億 | 58.01%1.11億 | -3.24%6,807.95萬 | -2.90%6,831.91萬 | -2.70%6,846.05萬 |
盈餘公積 | 8.52%1.66億 | 8.52%1.66億 | 5.67%1.53億 | 5.67%1.53億 | 5.67%1.53億 | 5.67%1.53億 | 3.48%1.45億 | 3.48%1.45億 | 3.48%1.45億 | 3.48%1.45億 |
未分配利潤 | 21.74%5.22億 | 21.37%5億 | 23.20%4.86億 | 23.80%4.63億 | 20.46%4.29億 | 21.10%4.12億 | 24.83%3.94億 | 26.02%3.74億 | 26.02%3.56億 | 18.14%3.4億 |
減:庫存股 | 36.99%6,438.07萬 | 36.99%6,438.07萬 | 36.99%6,438.07萬 | --6,438.07萬 | --4,699.63萬 | --4,699.63萬 | --4,699.63萬 | ---- | ---- | ---- |
其他綜合收益 | 13.11%3,635.62萬 | 12.66%3,501.06萬 | 9.42%3,415.15萬 | 9.87%3,375.56萬 | 10.59%3,214.29萬 | 6.92%3,107.72萬 | 10.79%3,121.04萬 | 9.01%3,072.21萬 | 8.77%2,906.57萬 | 8.77%2,906.57萬 |
專項儲備 | 26.82%2,621.6萬 | 31.04%2,195.85萬 | 36.22%2,348.11萬 | 17.49%2,266.71萬 | 17.83%2,067.18萬 | 6.80%1,675.72萬 | 0.81%1,723.82萬 | -1.39%1,929.3萬 | -24.59%1,754.3萬 | -25.48%1,569.05萬 |
歸屬母公司所有者權益合計 | 108.61%21.21億 | 110.88%20.87億 | 13.97%10.92億 | 13.34%10.61億 | 11.14%10.17億 | 10.29%9.9億 | 10.05%9.58億 | 9.62%9.36億 | 8.66%9.15億 | 6.18%8.97億 |
少數股東權益 | 12.57%1.17億 | 30.65%1.17億 | 36.14%1.18億 | 27.31%1.06億 | 62.18%1.04億 | 84.71%8,946.81萬 | 205.29%8,643.65萬 | 243.16%8,359.15萬 | 203.71%6,420.74萬 | 118.66%4,843.58萬 |
所有者權益(或股東權益)合計 | 99.68%22.38億 | 104.23%22.04億 | 15.80%12.09億 | 14.49%11.68億 | 14.49%11.21億 | 14.10%10.79億 | 16.20%10.44億 | 16.09%10.2億 | 13.44%9.79億 | 9.05%9.46億 |
負債和所有者權益(或股東權益)總計 | 101.31%30.97億 | 145.22%34.02億 | 54.50%19.86億 | 46.06%17.26億 | 34.69%15.39億 | 17.22%13.87億 | 22.43%12.86億 | 18.99%11.82億 | 17.05%11.42億 | 17.82%11.84億 |
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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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