(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 | 29.52%7.13億 | 127.45%9億 | 122.17%7.69億 | 100.93%7.26億 | 63.95%5.51億 | 9.63%3.96億 | 47.89%3.46億 | -12.80%3.62億 | 149.17%3.36億 | -1.59%3.61億 |
交易性金融資產 | -94.94%331.88萬 | -98.55%330.28萬 | -96.87%759.49萬 | -67.46%4,852.37萬 | -70.41%6,553.23萬 | -0.15%2.27億 | -3.98%2.42億 | 62.44%1.49億 | 0.81%2.21億 | 33.34%2.28億 |
應收票據及應收賬款 | -1.95%11.63億 | 4.98%12.99億 | -9.17%11.49億 | -7.97%11.63億 | -9.66%11.86億 | -14.92%12.37億 | 9.91%12.65億 | 9.93%12.64億 | 19.22%13.13億 | 24.08%14.54億 |
-應收票據 | -52.39%5,228.35萬 | -25.60%8,578.41萬 | -19.20%8,994.37萬 | -15.06%8,918.68萬 | -29.98%1.1億 | -45.16%1.15億 | 115.81%1.11億 | 22.54%1.05億 | 72.99%1.57億 | 162.78%2.1億 |
-應收賬款 | 3.19%11.1億 | 8.12%12.13億 | -8.21%10.59億 | -7.33%10.74億 | -6.91%10.76億 | -9.81%11.22億 | 4.94%11.53億 | 8.91%11.59億 | 14.40%11.56億 | 13.92%12.44億 |
其他應收款(含利息和股利) | -25.16%3,794.66萬 | -12.09%3,609.6萬 | 5.31%4,503.28萬 | -1.43%4,424.11萬 | 17.28%5,070.42萬 | 8.06%4,105.85萬 | -0.07%4,276.07萬 | -8.23%4,488.51萬 | 1.74%4,323.43萬 | 26.73%3,799.61萬 |
-應收利息 | ---- | ---- | --346.4萬 | --217.77萬 | 663,809.25%90.62萬 | ---- | ---- | ---- | --136.5 | ---- |
-其他應收款 | ---- | ---- | ---- | -6.29%4,206.34萬 | ---- | 8.06%4,105.85萬 | ---- | -8.23%4,488.51萬 | ---- | 26.73%3,799.61萬 |
合同資產 | 10.24%2.64億 | 19.58%2.85億 | -21.87%2.36億 | -27.81%2.28億 | -15.58%2.39億 | -23.58%2.38億 | 37.01%3.02億 | 48.06%3.16億 | 7.43%2.84億 | 22.56%3.12億 |
預付款項 | 8.67%5,658.08萬 | 53.85%7,850.34萬 | -26.53%7,958.35萬 | -49.06%5,954.69萬 | -49.88%5,206.69萬 | -32.51%5,102.5萬 | -4.58%1.08億 | 27.00%1.17億 | -6.44%1.04億 | 60.00%7,560.15萬 |
存貨 | -5.78%6.99億 | -23.10%5.34億 | -2.80%6.8億 | 1.03%7.08億 | 13.26%7.42億 | 30.06%6.95億 | -2.46%7億 | 3.48%7.01億 | -1.00%6.55億 | -8.60%5.34億 |
應收款項融資 | 62.33%1.37億 | -12.30%1.1億 | 0.23%1.15億 | -26.58%1.01億 | -55.76%8,456.81萬 | -20.16%1.26億 | -61.59%1.15億 | -52.58%1.38億 | -35.83%1.91億 | -39.51%1.57億 |
其他流動資產 | 115.51%3,317.82萬 | 31.98%1,903.25萬 | 107.02%2,721.15萬 | 149.05%2,447.42萬 | 73.68%1,539.54萬 | 84.92%1,442.1萬 | 59.34%1,314.45萬 | -6.03%982.69萬 | -32.13%886.43萬 | -42.44%779.83萬 |
流動資產合計 | 4.05%31.07億 | 7.93%32.65億 | -0.81%31.09億 | 0.09%31.04億 | -5.38%29.86億 | -4.49%30.25億 | 3.13%31.35億 | 3.75%31.01億 | 10.90%31.56億 | 9.25%31.67億 |
非流動資產 | ||||||||||
其他債權投資 | --1.77億 | --1.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 5.51%2.39億 | -0.25%2.53億 | -50.67%1.4億 | -52.54%1.6億 | -16.70%2.27億 | -23.02%2.54億 | -16.68%2.83億 | 67.23%3.38億 | 40.01%2.72億 | 73.81%3.3億 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,410萬 | 0.00%4,410萬 | 0.00%4,410萬 |
長期股權投資 | -0.55%1.44億 | -0.55%1.44億 | -0.80%1.45億 | -0.80%1.45億 | -0.80%1.45億 | -0.80%1.45億 | -0.67%1.46億 | -0.67%1.46億 | -0.67%1.46億 | -0.67%1.46億 |
固定資產 | ---- | ---- | ---- | -2.16%3.79億 | ---- | -1.35%3.88億 | ---- | -4.27%3.87億 | ---- | -2.59%3.93億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -66.90%337.29萬 | ---- | -72.74%427.95萬 | ---- | -3.37%1,018.97萬 | ---- | 109.71%1,569.7萬 |
無形資產 | -4.46%1.27億 | -4.46%1.28億 | -4.09%1.31億 | -3.93%1.32億 | -5.45%1.33億 | -4.15%1.34億 | 51.41%1.37億 | 50.85%1.38億 | 52.29%1.41億 | 22.68%1.4億 |
商譽 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
長期待攤費用 | -12.92%214.36萬 | -15.62%227.58萬 | 265.64%212.51萬 | 201.07%221.24萬 | 175.76%246.16萬 | 156.59%269.7萬 | -50.32%58.12萬 | -39.32%73.48萬 | -31.72%89.26萬 | -25.19%105.11萬 |
遞延所得稅資產 | -1.10%8,002.77萬 | -1.71%7,861.85萬 | 12.78%8,589.05萬 | 10.16%8,315.23萬 | 15.73%8,091.7萬 | 9.13%7,998.36萬 | 2.72%7,615.5萬 | 4.21%7,548.18萬 | -0.04%6,991.68萬 | 6.77%7,329.41萬 |
使用權資產 | -35.16%417.75萬 | -32.54%469.56萬 | 5.50%540.61萬 | 5.63%592.43萬 | 7.51%644.24萬 | 5.83%696.06萬 | --512.44萬 | --560.87萬 | --599.22萬 | -26.09%657.73萬 |
其他非流動資產 | -47.50%7.56萬 | 16.80%16.82萬 | -81.40%2.4萬 | -81.40%2.4萬 | 11.63%14.4萬 | -19.33%14.4萬 | 0.00%12.9萬 | 0.00%12.9萬 | -99.20%12.9萬 | -98.93%17.85萬 |
非流動資產合計 | 14.33%12.56億 | 12.76%12.76億 | -13.38%10.04億 | -18.55%10.28億 | -8.38%10.99億 | -10.66%11.32億 | -5.25%11.59億 | 15.77%12.62億 | 10.09%11.99億 | 13.24%12.67億 |
資產總計 | 6.82%43.63億 | 9.25%45.41億 | -4.21%41.13億 | -5.30%41.32億 | -6.20%40.85億 | -6.25%41.57億 | 0.73%42.93億 | 6.96%43.63億 | 10.68%43.55億 | 10.37%44.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.42%1.3億 | 11.70%1.93億 | 45.64%1.96億 | -21.66%2.35億 | -54.26%1.93億 | -51.63%1.73億 | -43.39%1.34億 | 4.17%3億 | 15.80%4.22億 | -0.46%3.58億 |
應付票據及應付帳款 | 18.62%9.97億 | 9.23%10.42億 | -5.83%8.22億 | -5.15%8.02億 | 3.39%8.4億 | 6.68%9.54億 | 0.11%8.72億 | 6.88%8.45億 | 13.34%8.13億 | 5.41%8.94億 |
-應付票據 | 31.42%4.35億 | 36.00%5.01億 | 2.89%4.08億 | -10.59%3.17億 | 7.20%3.31億 | 3.61%3.68億 | -8.10%3.96億 | 1.90%3.54億 | 9.31%3.09億 | 0.16%3.55億 |
-應付帳款 | 10.30%5.61億 | -7.58%5.42億 | -13.09%4.14億 | -1.22%4.85億 | 1.06%5.09億 | 8.71%5.86億 | 8.15%4.76億 | 10.79%4.91億 | 15.96%5.04億 | 9.19%5.39億 |
合同負債 | 45.62%4.7億 | 74.36%4.78億 | 4.97%4.33億 | 5.21%3.54億 | 5.72%3.23億 | -6.27%2.74億 | 23.42%4.12億 | 2.46%3.36億 | 3.60%3.05億 | 22.81%2.92億 |
應付職工薪酬 | 37.32%3,501.05萬 | 32.75%6,363.64萬 | 29.28%3,439.12萬 | 33.16%2,701.4萬 | 33.63%2,549.6萬 | 10.19%4,793.68萬 | -1.09%2,660.3萬 | 2.25%2,028.72萬 | 9.18%1,908.01萬 | 12.68%4,350.5萬 |
應交稅費 | -25.01%614.08萬 | -4.36%2,308.04萬 | -60.49%786.31萬 | -54.14%921.27萬 | -79.86%818.86萬 | -59.94%2,413.25萬 | -26.24%1,990.32萬 | 37.57%2,008.83萬 | 138.73%4,066.24萬 | 201.98%6,023.54萬 |
其他應付款(含利息和股利) | 54.69%5,303.05萬 | 6.63%5,027.17萬 | 17.25%3,426.02萬 | 21.11%3,777.4萬 | 8.69%3,428.09萬 | 24.02%4,714.41萬 | -10.16%2,921.98萬 | -28.91%3,118.9萬 | -18.52%3,154萬 | 0.30%3,801.3萬 |
-應付股利 | 0.00%2.5萬 | 0.00%2.5萬 | 1,176.00%31.9萬 | 9,077.04%229.43萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 |
-其他應付款 | ---- | ---- | ---- | 13.85%3,547.97萬 | ---- | 24.04%4,711.91萬 | ---- | -27.27%3,116.4萬 | ---- | 1.39%3,798.8萬 |
一年內到期的非流動負債 | -47.70%277.12萬 | -46.78%284.05萬 | 62.44%381.39萬 | 39.30%379.63萬 | 58.25%529.9萬 | 60.99%533.76萬 | --234.79萬 | --272.52萬 | --334.84萬 | 53.40%331.54萬 |
其他流動負債 | -10.54%6,159.8萬 | 3.62%6,901.8萬 | -32.01%8,830.64萬 | -27.41%8,230.29萬 | -44.60%6,885.76萬 | -44.46%6,660.83萬 | -36.84%1.3億 | -40.41%1.13億 | -22.34%1.24億 | -17.78%1.2億 |
流動負債合計 | 17.20%17.56億 | 20.72%19.22億 | -0.52%16.19億 | -7.10%15.51億 | -14.82%14.98億 | -12.00%15.92億 | -6.22%16.27億 | -0.38%16.69億 | 9.29%17.59億 | 7.05%18.1億 |
非流動負債 | ||||||||||
長期借款 | 0.63%1.32億 | 62.76%1.32億 | 11.43%1.61億 | 52.94%2.21億 | 55.93%1.31億 | 7.26%8,098萬 | 188.98%1.44億 | 188.98%1.44億 | --8,400萬 | --7,550萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%26萬 | ---- | ---- |
遞延所得稅負債 | 14.80%3,033.25萬 | -0.23%3,236.97萬 | -61.05%1,422.96萬 | -61.22%1,736.57萬 | -28.68%2,642.15萬 | -25.28%3,244.57萬 | -14.53%3,653.61萬 | 109.68%4,477.9萬 | 82.35%3,704.47萬 | 115.22%4,342.3萬 |
長期遞延收益 | -47.99%419.75萬 | -50.97%361.19萬 | -56.07%627.5萬 | -43.20%800.8萬 | -43.14%807.11萬 | -33.70%736.63萬 | 22.62%1,428.25萬 | 20.36%1,409.88萬 | 49.74%1,419.5萬 | 16.39%1,111.13萬 |
租賃負債 | -51.88%202.63萬 | -44.14%272.5萬 | -8.98%314.5萬 | 7.47%382.78萬 | 9.96%421.11萬 | 10.30%487.82萬 | --345.52萬 | --356.17萬 | --382.97萬 | -34.36%442.25萬 |
非流動負債合計 | -0.78%1.68億 | 35.68%1.71億 | -7.22%1.85億 | 20.75%2.5億 | 22.01%1.7億 | -6.53%1.26億 | 68.55%1.99億 | 108.58%2.07億 | 172.43%1.39億 | 116.88%1.34億 |
負債合計 | 15.37%19.24億 | 21.81%20.93億 | -1.25%18.03億 | -4.03%18.01億 | -12.12%16.68億 | -11.62%17.18億 | -1.45%18.26億 | 5.72%18.77億 | 14.30%18.98億 | 10.93%19.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 | 0.00%14.17億 |
資本公積 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 | 0.00%6,130.61萬 |
盈餘公積 | -1.31%8,150.6萬 | 0.96%8,194.25萬 | -0.13%8,150.6萬 | 1.23%8,178.07萬 | 4.85%8,258.74萬 | 3.99%8,116.24萬 | 14.95%8,161.47萬 | 15.23%8,079.1萬 | 18.02%7,876.87萬 | 18.62%7,804.76萬 |
未分配利潤 | 2.89%6.2億 | 2.56%6.15億 | -3.44%5.73億 | 0.98%5.76億 | 1.10%6.03億 | 3.20%6億 | 14.50%5.94億 | 6.47%5.7億 | 15.49%5.96億 | 13.90%5.81億 |
其他綜合收益 | 11.80%1.44億 | 0.98%1.56億 | -67.78%5,947.65萬 | -66.63%7,724.47萬 | -25.63%1.29億 | -30.92%1.55億 | -15.98%1.85億 | 136.79%2.31億 | 90.25%1.73億 | 145.00%2.24億 |
專項儲備 | 36.62%287.1萬 | 38.93%231.64萬 | -11.72%233.15萬 | -25.97%199.82萬 | -36.16%210.15萬 | -5.32%166.73萬 | 63.70%264.1萬 | 120.33%269.9萬 | 85.22%329.19萬 | 386.24%176.09萬 |
歸屬母公司所有者權益合計 | 1.41%23.27億 | 0.79%23.33億 | -6.24%21.94億 | -6.28%22.15億 | -1.51%22.95億 | -2.01%23.15億 | 2.26%23.4億 | 8.27%23.63億 | 8.16%23.3億 | 10.11%23.63億 |
少數股東權益 | -8.26%1.12億 | -7.02%1.15億 | -9.31%1.15億 | -6.01%1.16億 | -3.93%1.22億 | -2.85%1.24億 | 5.26%1.27億 | 1.66%1.24億 | 5.74%1.27億 | 6.57%1.27億 |
所有者權益(或股東權益)合計 | 0.92%24.39億 | 0.39%24.48億 | -6.39%23.09億 | -6.26%23.31億 | -1.64%24.17億 | -2.06%24.39億 | 2.41%24.67億 | 7.92%24.87億 | 8.03%24.57億 | 9.93%24.9億 |
負債和所有者權益(或股東權益)總計 | 6.82%43.63億 | 9.25%45.41億 | -4.21%41.13億 | -5.30%41.32億 | -6.20%40.85億 | -6.25%41.57億 | 0.73%42.93億 | 6.96%43.63億 | 10.68%43.55億 | 10.37%44.34億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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