(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 | -10.62%7.03億 | 30.87%11.78億 | 4.02%9.3億 | -4.31%7.63億 | -10.73%7.86億 | 14.36%9億 | 43.11%8.94億 | 20.03%7.97億 | 41.55%8.81億 | 0.24%7.87億 |
交易性金融資產 | 168.47%6.6億 | -3.42%3.02億 | 758.33%2.58億 | 643.33%2.23億 | 718.95%2.46億 | 912.46%3.13億 | 0.00%3,000萬 | 0.00%3,000萬 | -89.29%3,000萬 | -89.75%3,088.19萬 |
應收票據及應收賬款 | 12.96%5.96億 | 8.02%5.83億 | 9.50%6.22億 | 6.51%5.64億 | 1.29%5.28億 | -0.60%5.4億 | 7.64%5.68億 | 12.61%5.29億 | 2.52%5.21億 | 10.26%5.43億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.5萬 |
-應收賬款 | 12.96%5.96億 | 8.02%5.83億 | 9.50%6.22億 | 6.51%5.64億 | 1.29%5.28億 | -0.55%5.4億 | 7.64%5.68億 | 12.61%5.29億 | 2.52%5.21億 | 10.20%5.43億 |
其他應收款(含利息和股利) | -69.35%808.44萬 | 29.15%810.45萬 | 57.09%892.01萬 | 104.27%1,170.06萬 | -19.97%2,637.74萬 | 17.31%627.54萬 | -35.90%567.85萬 | -27.53%572.79萬 | 196.85%3,296.09萬 | -30.62%534.96萬 |
-其他應收款 | ---- | ---- | ---- | 104.27%1,170.06萬 | ---- | 17.31%627.54萬 | ---- | -27.53%572.79萬 | ---- | -30.62%534.96萬 |
預付款項 | -12.91%3,445.11萬 | 42.58%1,483.6萬 | -52.63%4,232.32萬 | -50.79%3,722.82萬 | -46.90%3,955.58萬 | -8.46%1,040.57萬 | 0.08%8,935.52萬 | 11.94%7,565.37萬 | 18.25%7,448.89萬 | 19.64%1,136.69萬 |
存貨 | -17.56%2.79億 | -11.88%3.03億 | -1.32%3.55億 | -9.57%3.35億 | 5.94%3.38億 | 3.29%3.44億 | 9.24%3.59億 | 61.14%3.71億 | 9.97%3.19億 | 36.86%3.33億 |
應收款項融資 | 3.65%1.74億 | 34.86%1.15億 | -17.36%1.51億 | -18.13%1.38億 | 18.68%1.67億 | -31.00%8,538.81萬 | 25.87%1.83億 | 36.59%1.69億 | 54.67%1.41億 | 115.59%1.24億 |
其他流動資產 | -77.65%809.07萬 | -87.79%423.38萬 | -10.82%662.77萬 | -71.71%653.94萬 | 193.34%3,620.69萬 | 279.44%3,466.79萬 | -9.25%743.21萬 | 196.45%2,311.18萬 | 69.14%1,234.32萬 | 37.35%913.66萬 |
流動資產合計 | 13.57%24.61億 | 12.33%25.08億 | 11.05%23.73億 | 3.89%20.79億 | 7.73%21.67億 | 21.14%22.33億 | 21.20%21.37億 | 24.95%20.01億 | 7.39%20.12億 | -3.16%18.43億 |
非流動資產 | ||||||||||
其他債權投資 | --1.01億 | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 37.64%11.62億 | ---- | 11.94%9.52億 | ---- | 2.13%8.44億 | ---- | -0.29%8.51億 |
在建工程 | ---- | ---- | ---- | -89.39%3,421.26萬 | ---- | 49.09%2.52億 | ---- | 166.69%3.22億 | ---- | 218.39%1.69億 |
無形資產 | -0.68%8,210.8萬 | -0.93%8,249.93萬 | -2.12%8,196.47萬 | -2.54%8,231.67萬 | 7.94%8,266.97萬 | 8.30%8,327萬 | 8.07%8,374.38萬 | 8.21%8,446.23萬 | -2.62%7,659萬 | -2.90%7,689.17萬 |
遞延所得稅資產 | 12.82%2,779.81萬 | 12.82%2,779.81萬 | -7.67%2,978.31萬 | -7.67%2,978.31萬 | -9.72%2,463.93萬 | -9.72%2,463.93萬 | 11.79%3,225.7萬 | 11.79%3,225.7萬 | -1.91%2,729.27萬 | -1.91%2,729.27萬 |
其他非流動資產 | -60.42%1,855.63萬 | -22.05%2,127.37萬 | --1,503.07萬 | --684.19萬 | --4,688.13萬 | -35.26%2,729.16萬 | ---- | ---- | ---- | 11.54%4,215.51萬 |
非流動資產合計 | 4.18%14.16億 | 4.14%13.95億 | 1.42%13.12億 | 2.48%13.15億 | 15.89%13.59億 | 14.87%13.4億 | 17.58%12.94億 | 21.72%12.83億 | 13.99%11.73億 | 10.95%11.66億 |
資產總計 | 9.95%38.77億 | 9.26%39.03億 | 7.42%36.85億 | 3.34%33.94億 | 10.74%35.26億 | 18.71%35.73億 | 19.81%34.31億 | 23.67%32.84億 | 9.73%31.84億 | 1.86%30.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 19.28%4.2億 | 13.35%5.28億 | 240.47%3.85億 | 147.96%3.24億 | 142.48%3.52億 | 282.47%4.66億 | 17.88%1.13億 | 4.61%1.31億 | 28.05%1.45億 | -37.52%1.22億 |
應付票據及應付帳款 | -7.44%4.22億 | -11.45%4.33億 | -43.38%4.69億 | -50.37%3.91億 | -20.14%4.56億 | 3.00%4.89億 | 72.86%8.29億 | 123.17%7.87億 | 36.06%5.7億 | 7.91%4.74億 |
-應付票據 | 4.27%1.9億 | -8.93%1.83億 | -63.77%1.92億 | -70.42%1.44億 | -45.09%1.82億 | 8.24%2.01億 | 247.45%5.3億 | 247.39%4.88億 | 111.70%3.32億 | 18.24%1.85億 |
-應付帳款 | -15.25%2.32億 | -13.20%2.5億 | -7.20%2.77億 | -17.70%2.46億 | 14.57%2.73億 | -0.37%2.88億 | -8.61%2.99億 | 41.00%2.99億 | -9.12%2.39億 | 2.18%2.89億 |
合同負債 | 27.66%771.8萬 | 192.09%2,264.29萬 | 59.16%593.02萬 | 48.85%733.58萬 | 12.56%604.57萬 | 38.10%775.2萬 | -7.30%372.59萬 | 33.12%492.82萬 | 27.81%537.11萬 | -57.14%561.32萬 |
應付職工薪酬 | 9.70%9,346.26萬 | 18.56%1.12億 | 27.61%1.02億 | 31.28%9,323.76萬 | 32.40%8,520.1萬 | 15.27%9,446.96萬 | 27.99%7,993.6萬 | 38.96%7,102萬 | 19.37%6,435萬 | 4.20%8,195.33萬 |
應交稅費 | 27.79%1,727.68萬 | -4.38%2,396.19萬 | 97.61%4,082.11萬 | -2.39%2,998.84萬 | 10.85%1,351.96萬 | 123.69%2,505.88萬 | 19.29%2,065.7萬 | 69.48%3,072.37萬 | -28.06%1,219.59萬 | -30.35%1,120.27萬 |
其他應付款(含利息和股利) | 23.85%4.11億 | -21.10%5,455.51萬 | -17.35%7,165.74萬 | -32.20%7,895.07萬 | -6.76%3.32億 | -30.41%6,914.87萬 | -13.97%8,669.62萬 | -12.51%1.16億 | -10.37%3.56億 | -24.12%9,936.03萬 |
-應付利息 | ---- | ---- | ---- | --3.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -32.23%7,891.62萬 | ---- | -30.41%6,914.87萬 | ---- | -12.51%1.16億 | ---- | -24.12%9,936.03萬 |
一年內到期的非流動負債 | --5,884.04萬 | 1,337.84%6,894.72萬 | ---- | ---- | ---- | --479.52萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -2.36%105.85萬 | 88.23%147.2萬 | 76.66%143.89萬 | -1.38%74.98萬 | 251.64%108.41萬 | 41.06%78.2萬 | 852.50%81.45萬 | 341.14%76.04萬 | 62.31%30.83萬 | -64.77%55.44萬 |
流動負債合計 | 14.91%14.31億 | 7.60%12.44億 | -5.06%10.77億 | -18.98%9.25億 | 7.91%12.45億 | 45.49%11.57億 | 49.16%11.34億 | 66.96%11.42億 | 14.80%11.54億 | -9.15%7.95億 |
非流動負債 | ||||||||||
長期借款 | 87.90%1.56億 | 151.89%1.15億 | 340.53%1.8億 | 705.50%1.7億 | 2,508.69%8,316.8萬 | --4,566.64萬 | --4,096.58萬 | --2,109.53萬 | --318.81萬 | ---- |
預計負債 | --212.03萬 | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 350.18%179.81萬 | 350.18%179.81萬 | 350.18%179.81萬 | 350.18%179.81萬 |
長期遞延收益 | -18.40%3,581.45萬 | -17.87%3,760.19萬 | -15.36%3,958.89萬 | -14.67%4,224.75萬 | 3.09%4,388.96萬 | 10.35%4,578.58萬 | 2.78%4,677.15萬 | 2.88%4,951.36萬 | -15.79%4,257.52萬 | -13.22%4,149.21萬 |
非流動負債合計 | 52.85%1.94億 | 68.81%1.54億 | 145.77%2.2億 | 193.02%2.12億 | 167.14%1.27億 | 111.25%9,145.22萬 | 95.04%8,953.54萬 | 49.20%7,240.7萬 | -6.67%4,756.14萬 | -10.21%4,329.02萬 |
負債合計 | 18.42%16.25億 | 12.08%13.99億 | 5.98%12.97億 | -6.34%11.37億 | 14.22%13.72億 | 48.89%12.48億 | 51.78%12.24億 | 65.78%12.14億 | 13.76%12.02億 | -9.21%8.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.12億 | 0.00%6.12億 | -0.59%6.12億 | -0.59%6.12億 | -0.59%6.12億 | 19.16%6.12億 | 19.86%6.16億 | 19.86%6.16億 | 19.86%6.16億 | 0.00%5.14億 |
資本公積 | 0.37%5.13億 | 0.37%5.13億 | -2.65%5.13億 | -2.21%5.13億 | -2.00%5.11億 | -1.42%5.11億 | 3.88%5.27億 | 5.46%5.24億 | 7.11%5.21億 | 8.82%5.18億 |
盈餘公積 | 20.68%2.16億 | 20.68%2.16億 | 15.37%1.79億 | 15.37%1.79億 | 15.37%1.79億 | -30.46%1.79億 | -36.64%1.55億 | -36.64%1.55億 | -36.64%1.55億 | 5.11%2.57億 |
未分配利潤 | 5.20%8.64億 | 12.76%11.14億 | 15.24%10.36億 | 15.51%9.2億 | 14.95%8.21億 | 9.27%9.88億 | 10.38%8.99億 | 9.55%7.97億 | 7.93%7.14億 | 5.63%9.04億 |
減:庫存股 | ---- | ---- | ---- | -78.93%1,431.04萬 | -78.93%1,431.04萬 | -78.93%1,431.04萬 | -45.55%3,697.55萬 | -34.19%6,790.35萬 | -34.19%6,790.35萬 | -34.19%6,790.35萬 |
專項儲備 | -15.16%249.19萬 | -15.16%249.19萬 | -5.32%293.73萬 | -5.32%293.73萬 | -5.32%293.73萬 | -5.32%293.73萬 | -13.38%310.25萬 | -13.38%310.25萬 | -13.38%310.25萬 | -13.38%310.25萬 |
歸屬母公司所有者權益合計 | 4.52%22.07億 | 7.85%24.58億 | 8.32%23.44億 | 9.15%22.13億 | 8.76%21.12億 | 7.05%22.79億 | 7.30%21.64億 | 7.64%20.27億 | 7.43%19.42億 | 6.91%21.29億 |
少數股東權益 | 6.49%4,495.17萬 | 2.38%4,718.07萬 | 3.02%4,494.04萬 | 2.60%4,353.6萬 | 2.52%4,221.25萬 | 7.56%4,608.52萬 | 6.61%4,362.44萬 | 6.81%4,243.24萬 | 7.20%4,117.67萬 | 6.16%4,284.59萬 |
所有者權益(或股東權益)合計 | 4.56%22.52億 | 7.74%25.05億 | 8.22%23.89億 | 9.02%22.56億 | 8.63%21.54億 | 7.06%23.25億 | 7.28%22.07億 | 7.62%20.7億 | 7.43%19.83億 | 6.89%21.71億 |
負債和所有者權益(或股東權益)總計 | 9.95%38.77億 | 9.26%39.03億 | 7.42%36.85億 | 3.34%33.94億 | 10.74%35.26億 | 18.71%35.73億 | 19.81%34.31億 | 23.67%32.84億 | 9.73%31.84億 | 1.86%30.1億 |
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 | -- | 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