(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 | -34.64%2.07億 | -26.11%2.7億 | -24.93%2.31億 | 18.54%3.32億 | 7.23%3.17億 | 35.35%3.66億 | 20.74%3.08億 | -7.38%2.8億 | -4.80%2.96億 | -21.96%2.7億 |
交易性金融資產 | 440.00%2.7億 | --2.42億 | --2.5億 | 9,845.89%1億 | --5,000萬 | ---- | ---- | -60.89%100.54萬 | ---- | ---- |
應收票據及應收賬款 | 22.08%3.09億 | -4.35%2.98億 | -1.93%2.45億 | 27.77%2.52億 | 44.94%2.53億 | 8.78%3.12億 | 13.14%2.5億 | 0.84%1.98億 | 19.80%1.75億 | 53.16%2.87億 |
-應收票據 | ---- | --19.68萬 | -97.78%1.03萬 | --1.03萬 | ---- | ---- | 120.83%46.29萬 | ---- | ---- | -81.00%20.96萬 |
-應收賬款 | 22.08%3.09億 | -4.41%2.98億 | -1.76%2.45億 | 27.76%2.52億 | 44.94%2.53億 | 8.86%3.12億 | 13.03%2.5億 | 0.91%1.98億 | 19.92%1.75億 | 53.95%2.87億 |
其他應收款(含利息和股利) | -10.82%553.98萬 | -9.21%396.16萬 | 35.17%792.17萬 | 19.83%686.9萬 | 19.27%621.19萬 | -6.00%436.35萬 | 45.87%586.07萬 | 76.23%573.22萬 | 57.67%520.83萬 | 55.42%464.2萬 |
-其他應收款 | ---- | ---- | ---- | 19.83%686.9萬 | ---- | -6.00%436.35萬 | ---- | 76.23%573.22萬 | ---- | 55.42%464.2萬 |
合同資產 | -45.49%136.7萬 | 0.11%494.19萬 | -35.10%165.5萬 | -34.86%175.26萬 | 100.36%250.8萬 | 215.33%493.65萬 | 75.46%255萬 | 13.02%269.07萬 | -20.38%125.17萬 | --156.55萬 |
預付款項 | -20.36%332.07萬 | 60.55%544.75萬 | -6.95%693.37萬 | -45.42%303.95萬 | -10.12%416.98萬 | -28.12%339.31萬 | 16.65%745.12萬 | -4.68%556.87萬 | -16.27%463.94萬 | -28.86%472.04萬 |
存貨 | -19.80%1.49億 | -13.93%1.81億 | -20.88%1.74億 | -28.33%1.85億 | -31.49%1.86億 | -13.24%2.1億 | -22.56%2.2億 | 8.95%2.57億 | 16.58%2.72億 | 21.03%2.42億 |
其他流動資產 | 0.92%2,309.24萬 | -1.40%3,196.96萬 | -31.39%1,832.44萬 | -42.28%2,099.77萬 | -44.05%2,288.26萬 | -16.84%3,242.41萬 | 4.96%2,670.68萬 | 75.75%3,637.67萬 | 175.65%4,090.12萬 | 66.49%3,899.06萬 |
流動資產合計 | 15.03%9.7億 | 11.20%10.37億 | 14.00%9.35億 | 14.64%9.01億 | 6.05%8.43億 | 9.88%9.33億 | 2.60%8.2億 | 2.22%7.86億 | 3.85%7.95億 | 10.75%8.49億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -6.74%2.43億 | ---- | -6.57%2.51億 | ---- | -5.06%2.6億 | ---- | -4.35%2.69億 |
在建工程 | ---- | ---- | ---- | 228.41%1,210.38萬 | ---- | 109.35%1,141.39萬 | ---- | -33.45%368.56萬 | ---- | -74.31%545.21萬 |
無形資產 | 93.72%4,918.71萬 | 91.74%4,996.09萬 | 96.26%5,088.66萬 | 99.75%5,173.22萬 | 2.82%2,539.07萬 | 3.44%2,605.71萬 | 9.42%2,592.84萬 | 8.73%2,589.89萬 | 7.30%2,469.39萬 | 103.53%2,519.02萬 |
長期待攤費用 | -50.17%492.18萬 | -40.13%681.33萬 | -50.66%656.55萬 | -43.45%849.1萬 | -41.71%987.72萬 | -35.44%1,138.05萬 | -16.66%1,330.69萬 | -12.71%1,501.51萬 | 570.94%1,694.62萬 | 524.00%1,762.69萬 |
遞延所得稅資產 | 8.33%470.26萬 | 7.96%454.96萬 | 6.70%399.44萬 | 15.97%405.19萬 | -19.27%434.09萬 | -17.98%421.42萬 | -22.73%374.36萬 | -25.21%349.38萬 | 25.34%537.69萬 | 19.87%513.79萬 |
使用權資產 | -33.61%1,033.99萬 | -28.21%1,255.8萬 | 161.49%1,301.33萬 | 144.39%1,436.41萬 | 200.18%1,557.52萬 | 159.61%1,749.18萬 | -20.88%497.65萬 | 42.67%587.75萬 | -14.27%518.86萬 | -23.18%673.78萬 |
其他非流動資產 | ---- | ---- | --0 | ---- | 100.00%2,710.89萬 | 100.00%2,710.89萬 | --1,355.44萬 | --1,355.44萬 | --1,355.44萬 | 40.17%1,355.44萬 |
非流動資產合計 | -4.22%3.27億 | -5.51%3.3億 | 4.19%3.36億 | 1.74%3.33億 | 2.19%3.41億 | 1.84%3.49億 | -2.13%3.22億 | -0.51%3.28億 | -0.65%3.34億 | 0.68%3.43億 |
資產總計 | 9.48%12.96億 | 6.65%13.67億 | 11.23%12.71億 | 10.84%12.35億 | 4.91%11.84億 | 7.57%12.82億 | 1.22%11.42億 | 1.41%11.14億 | 2.47%11.29億 | 7.66%11.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -57.14%3,002.57萬 | -62.50%3,002.57萬 | -16.61%5,004.04萬 | -16.68%5,004.11萬 | -36.38%7,006萬 | -20.02%8,007.52萬 | -40.05%6,001.08萬 | -39.99%6,005.81萬 | 29.39%1.1億 | 5.26%1億 |
交易性金融負債 | 101.92%232.95萬 | ---- | -5.22%250.37萬 | --139.06萬 | --115.37萬 | ---- | --264.16萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 21.98%1.33億 | 9.42%1.71億 | 21.18%1.43億 | 32.53%1.54億 | -13.79%1.09億 | 1.51%1.57億 | -25.55%1.18億 | -26.00%1.16億 | -33.89%1.26億 | -11.01%1.54億 |
-應付帳款 | 21.98%1.33億 | 9.42%1.71億 | 21.18%1.43億 | 32.53%1.54億 | -13.79%1.09億 | 1.51%1.57億 | -25.55%1.18億 | -26.00%1.16億 | -33.89%1.26億 | -11.01%1.54億 |
合同負債 | -44.90%1,510.88萬 | 40.94%3,037.34萬 | -2.09%2,474.73萬 | 61.61%2,765.18萬 | 36.44%2,741.84萬 | -6.93%2,155.1萬 | 20.06%2,527.57萬 | 34.66%1,711.02萬 | 24.07%2,009.5萬 | 195.77%2,315.64萬 |
應付職工薪酬 | 17.99%2,197.77萬 | 2.80%7,045.46萬 | 7.96%4,677.68萬 | 33.27%3,359.27萬 | 8.15%1,862.68萬 | 16.96%6,853.75萬 | 22.00%4,332.94萬 | 2.48%2,520.57萬 | 15.66%1,722.24萬 | 23.30%5,859.81萬 |
應交稅費 | -36.79%174.2萬 | -42.25%488.93萬 | -49.41%317.81萬 | -51.34%315.88萬 | -40.88%275.61萬 | 85.71%846.67萬 | 83.27%628.17萬 | 67.98%649.13萬 | 121.66%466.17萬 | 176.16%455.9萬 |
其他應付款(含利息和股利) | -2.54%321.74萬 | 37.28%283.39萬 | 38.46%340.16萬 | -88.00%353.19萬 | -72.16%330.14萬 | -82.07%206.43萬 | -78.52%245.66萬 | -11.77%2,944.34萬 | -35.45%1,185.72萬 | -36.34%1,151.46萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.94%2,633.93萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 13.78%353.19萬 | ---- | -82.07%206.43萬 | ---- | -72.79%310.41萬 | ---- | -36.34%1,151.46萬 |
一年內到期的非流動負債 | 1.27%780.37萬 | 7.93%784.43萬 | 180.27%783.31萬 | 126.83%801.35萬 | 72.26%770.61萬 | 32.66%726.8萬 | --279.48萬 | --353.28萬 | --447.35萬 | 21.48%547.85萬 |
其他流動負債 | -35.69%11.81萬 | -25.23%16.72萬 | -4.42%25.61萬 | -21.91%22.81萬 | -19.96%18.37萬 | 5.47%22.36萬 | -57.68%26.79萬 | -47.70%29.21萬 | -56.59%22.95萬 | 123.83%21.2萬 |
流動負債合計 | -10.39%2.15億 | -7.79%3.18億 | 7.93%2.82億 | 9.01%2.82億 | -18.61%2.4億 | -3.67%3.45億 | -21.05%2.61億 | -22.24%2.58億 | -12.50%2.95億 | 2.80%3.58億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 5.69%121.05萬 | 5.69%121.05萬 | -5.99%105.19萬 | -5.99%105.19萬 | 9.85%114.54萬 | 9.85%114.54萬 | 44.02%111.9萬 | 44.02%111.9萬 | 25.61%104.26萬 | 25.61%104.26萬 |
長期遞延收益 | -63.66%33.64萬 | -62.91%41.56萬 | -45.06%58.14萬 | -39.41%74.71萬 | -34.23%92.59萬 | -29.20%112.05萬 | -39.80%105.81萬 | -36.19%123.29萬 | -16.85%140.78萬 | -14.03%158.26萬 |
租賃負債 | -56.58%420.62萬 | -51.21%528.85萬 | 166.71%616.29萬 | 278.08%771.19萬 | 790.71%968.74萬 | 718.00%1,083.82萬 | -68.93%231.07萬 | -60.19%203.97萬 | -82.29%108.76萬 | -68.91%132.5萬 |
非流動負債合計 | -51.07%575.31萬 | -47.23%691.46萬 | 73.72%779.61萬 | 116.57%951.09萬 | 232.35%1,175.86萬 | 231.73%1,310.41萬 | -54.99%448.78萬 | -43.93%439.16萬 | -59.17%353.8萬 | -43.02%395.02萬 |
負債合計 | -12.29%2.21億 | -9.23%3.25億 | 9.04%2.9億 | 10.81%2.91億 | -15.63%2.52億 | -1.10%3.58億 | -22.04%2.66億 | -22.74%2.63億 | -13.67%2.99億 | 1.91%3.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | -0.03%2.19億 | -0.03%2.19億 | -0.05%2.19億 | -0.05%2.19億 | -0.06%2.2億 | -0.06%2.2億 |
資本公積 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | -0.11%2.04億 | -0.11%2.04億 | 0.26%2.04億 | 0.63%2.04億 | 0.93%2.04億 | 1.32%2.04億 |
盈餘公積 | 24.86%7,656.45萬 | 24.86%7,656.45萬 | 22.40%6,132.22萬 | 22.40%6,132.22萬 | 22.40%6,132.22萬 | 22.40%6,132.22萬 | 22.69%5,009.97萬 | 22.69%5,009.97萬 | 22.69%5,009.97萬 | 22.69%5,009.97萬 |
未分配利潤 | 30.78%5.82億 | 23.47%5.39億 | 23.18%4.93億 | 20.89%4.55億 | 21.97%4.45億 | 19.74%4.36億 | 20.37%4億 | 23.89%3.76億 | 18.52%3.65億 | 19.35%3.64億 |
減:庫存股 | --1,009.8萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -47.52%835.25萬 | -47.52%835.25萬 |
其他綜合收益 | 55.05%308.75萬 | 23.74%302.73萬 | 13.05%351.46萬 | 214.39%374.09萬 | 428.88%199.14萬 | 621.12%244.65萬 | 4,013.10%310.88萬 | 2,450.87%118.99萬 | -222.92%-60.55萬 | -2,039.53%-46.95萬 |
歸屬母公司所有者權益合計 | 15.37%10.75億 | 12.80%10.42億 | 11.90%9.81億 | 10.85%9.44億 | 12.30%9.32億 | 11.35%9.24億 | 11.29%8.77億 | 12.23%8.51億 | 9.86%8.3億 | 10.37%8.3億 |
所有者權益(或股東權益)合計 | 15.37%10.75億 | 12.80%10.42億 | 11.90%9.81億 | 10.85%9.44億 | 12.30%9.32億 | 11.35%9.24億 | 11.29%8.77億 | 12.23%8.51億 | 9.86%8.3億 | 10.37%8.3億 |
負債和所有者權益(或股東權益)總計 | 9.48%12.96億 | 6.65%13.67億 | 11.23%12.71億 | 10.84%12.35億 | 4.91%11.84億 | 7.57%12.82億 | 1.22%11.42億 | 1.41%11.14億 | 2.47%11.29億 | 7.66%11.91億 |
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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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