(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 | 178.30%6.39億 | -0.51%2.31億 | 17.31%2.36億 | 11.28%2.71億 | -11.55%2.3億 | 1.19%2.32億 | 5.82%2.01億 | 53.36%2.44億 | 4.14%2.6億 | -17.37%2.3億 |
交易性金融資產 | ---- | ---- | -78.61%500萬 | -72.60%640.56萬 | -72.60%640.56萬 | -72.60%640.56萬 | --2,337.96萬 | --2,337.96萬 | 489.13%2,337.96萬 | 489.13%2,337.96萬 |
應收票據及應收賬款 | -27.82%5.97億 | -20.83%7.13億 | -21.50%7.65億 | -2.28%8.93億 | -4.05%8.28億 | 5.04%9.01億 | 14.61%9.75億 | 5.01%9.14億 | 20.00%8.63億 | 19.52%8.58億 |
-應收票據 | -27.02%1.48億 | -28.18%1.49億 | -17.70%1.55億 | -18.52%1.44億 | 1.48%2.03億 | 41.67%2.07億 | 128.81%1.89億 | 26.51%1.77億 | 143.79%2億 | 66.29%1.46億 |
-應收賬款 | -28.08%4.5億 | -18.64%5.65億 | -22.41%6.1億 | 1.62%7.49億 | -5.72%6.25億 | -2.48%6.94億 | 2.36%7.86億 | 0.88%7.37億 | 4.08%6.63億 | 12.99%7.12億 |
其他應收款(含利息和股利) | 19.07%3,456.4萬 | 17.63%3,884.39萬 | 42.11%4,376.19萬 | 18.38%3,850.23萬 | -7.89%2,902.93萬 | 38.82%3,302.21萬 | 34.92%3,079.36萬 | 53.63%3,252.51萬 | 94.20%3,151.58萬 | 26.26%2,378.81萬 |
-應收股利 | ---- | ---- | ---- | ---- | --115.63萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 18.38%3,850.23萬 | ---- | 38.82%3,302.21萬 | ---- | 53.63%3,252.51萬 | ---- | 26.26%2,378.81萬 |
合同資產 | 10.50%905.3萬 | -32.76%783.84萬 | -26.12%678.22萬 | -32.94%670.28萬 | -31.02%819.31萬 | -32.10%1,165.71萬 | 28.03%917.97萬 | 228.07%999.6萬 | 65.12%1,187.8萬 | 121.66%1,716.92萬 |
預付款項 | 87.77%3,465.23萬 | -2.48%2,165萬 | 8.99%2,258.66萬 | 13.19%1,534.2萬 | -13.19%1,845.5萬 | 26.00%2,220.12萬 | -16.75%2,072.42萬 | 65.44%1,355.47萬 | 325.52%2,126.01萬 | 318.07%1,762.03萬 |
存貨 | -20.91%4.8億 | -18.15%4.73億 | -11.41%5.52億 | -19.42%4.96億 | -4.12%6.06億 | -4.69%5.78億 | 2.99%6.23億 | 9.48%6.16億 | 13.09%6.32億 | 21.78%6.07億 |
應收款項融資 | -89.86%587.31萬 | -53.96%2,098.8萬 | -53.68%1,728.51萬 | 53.56%4,359.24萬 | 444.77%5,792.01萬 | 42.95%4,558.57萬 | -56.21%3,731.51萬 | -50.24%2,838.86萬 | -82.66%1,063.21萬 | -56.72%3,188.94萬 |
一年內到期的非流動資產 | -59.03%494.55萬 | -52.77%493.51萬 | 11.79%1,362.53萬 | -59.77%844.14萬 | -34.83%1,207.07萬 | --1,044.89萬 | --1,218.85萬 | 1,305.48%2,098.05萬 | --1,852.27萬 | ---- |
其他流動資產 | 53.59%2,519.81萬 | 13.45%2,243.49萬 | 129.00%1,982.74萬 | -3.09%1,505.97萬 | -32.29%1,640.55萬 | -16.24%1,977.51萬 | -48.27%865.81萬 | -5.56%1,553.94萬 | 12.41%2,422.85萬 | 9.80%2,360.83萬 |
流動資產合計 | 1.00%18.3億 | -17.53%15.35億 | -13.36%16.82億 | -6.43%17.95億 | -4.43%18.12億 | 1.59%18.61億 | 7.70%19.41億 | 12.87%19.18億 | 15.43%18.96億 | 12.80%18.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | 11.88%6,928.21萬 | 11.88%6,928.21萬 | 16.15%7,192.35萬 | 16.15%7,192.35萬 | 8.78%6,192.35萬 | 8.78%6,192.35萬 | 8.78%6,192.35萬 | 9.94%6,192.35萬 | 2.95%5,692.35萬 | 3.64%5,692.35萬 |
長期股權投資 | -44.90%2,080.8萬 | -47.07%2,080.8萬 | -16.92%3,966.36萬 | -20.08%3,966.36萬 | -24.38%3,776.5萬 | 15.09%3,931.36萬 | 40.88%4,774.01萬 | 402.49%4,962.9萬 | 392.34%4,994.08萬 | 239.65%3,415.99萬 |
長期應收款 | -62.84%419.92萬 | -65.58%493.36萬 | -88.99%406.85萬 | -62.17%1,204.21萬 | -58.54%1,129.9萬 | --1,433.52萬 | --3,694.54萬 | 353.02%3,183.04萬 | --2,725.48萬 | ---- |
固定資產 | ---- | ---- | ---- | 19.83%7.42億 | ---- | 15.94%7.39億 | ---- | 3.99%6.2億 | ---- | 14.75%6.37億 |
在建工程 | ---- | ---- | ---- | -81.84%2,080.77萬 | ---- | -93.98%587.6萬 | ---- | -3.13%1.15億 | ---- | 25.38%9,767.98萬 |
無形資產 | -4.97%4,698.24萬 | -5.14%4,802.34萬 | 5.84%4,939.2萬 | 7.17%5,076.07萬 | 3.00%4,944.2萬 | 19.18%5,062.73萬 | 4.07%4,666.84萬 | 16.44%4,736.43萬 | 15.38%4,800.33萬 | 1.74%4,248.1萬 |
商譽 | ---- | ---- | 0.00%420.01萬 | 0.00%420.01萬 | 0.00%420.01萬 | 0.00%420.01萬 | -87.15%420.01萬 | -85.41%420.01萬 | -85.41%420.01萬 | -85.41%420.01萬 |
長期待攤費用 | -28.63%1,341.6萬 | -25.28%1,906.07萬 | 18.89%2,740.94萬 | -15.15%2,171.07萬 | -31.61%1,879.9萬 | -9.42%2,550.97萬 | 90.74%2,305.37萬 | 66.90%2,558.6萬 | 64.11%2,748.68萬 | 38.72%2,816.21萬 |
遞延所得稅資產 | 2.83%3,832.85萬 | 2.44%3,818.76萬 | 30.05%3,702.03萬 | 30.58%3,735.82萬 | 31.79%3,727.47萬 | 21.32%3,727.65萬 | -19.28%2,846.56萬 | -3.85%2,861.05萬 | -9.68%2,828.41萬 | 7.03%3,072.6萬 |
使用權資產 | 13.93%2,974.04萬 | -4.68%3,055.29萬 | -26.21%2,739.94萬 | -27.01%2,796.8萬 | -24.59%2,610.41萬 | -24.85%3,205.37萬 | 16.52%3,713.03萬 | 63.41%3,831.91萬 | --3,461.83萬 | 29.06%4,265.26萬 |
其他非流動資產 | 66.35%2,037.12萬 | -0.95%2,108.95萬 | 7.98%1,389.72萬 | -34.29%1,032.89萬 | -31.06%1,224.57萬 | -17.68%2,129.24萬 | -42.02%1,287.04萬 | -18.29%1,571.81萬 | -49.09%1,776.18萬 | -33.10%2,586.67萬 |
非流動資產合計 | 2.91%10.44億 | 0.03%10.31億 | -0.37%10.36億 | 0.18%10.39億 | -1.20%10.14億 | 3.11%10.31億 | 2.48%10.4億 | 9.83%10.37億 | 15.04%10.27億 | 12.43%10億 |
資產總計 | 1.68%28.74億 | -11.27%25.66億 | -8.83%27.18億 | -4.11%28.34億 | -3.29%28.27億 | 2.13%28.92億 | 5.82%29.81億 | 11.78%29.55億 | 15.29%29.23億 | 12.67%28.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 142.38%4.33億 | 43.31%4.02億 | 15.18%3.93億 | -2.99%3.21億 | -40.53%1.79億 | 30.84%2.8億 | 45.72%3.41億 | 35.96%3.31億 | -4.98%3億 | -25.20%2.14億 |
應付票據及應付帳款 | -19.78%6.3億 | -9.17%6.98億 | -34.40%6.33億 | -26.41%7.24億 | -18.64%7.85億 | -27.38%7.69億 | -12.88%9.66億 | 2.22%9.83億 | 1.82%9.65億 | 13.16%10.59億 |
-應付票據 | -5.86%1.87億 | 45.68%1.67億 | -38.28%1.34億 | -30.54%1.94億 | -30.31%1.99億 | -56.17%1.14億 | -39.24%2.17億 | 6.23%2.79億 | -8.50%2.86億 | -16.34%2.61億 |
-應付帳款 | -24.51%4.42億 | -18.77%5.32億 | -33.27%4.99億 | -24.78%5.3億 | -13.72%5.86億 | -17.96%6.55億 | -0.33%7.48億 | 0.72%7.05億 | 6.88%6.79億 | 27.93%7.98億 |
合同負債 | -49.81%335.41萬 | 111.52%455.48萬 | -67.21%229.17萬 | 9.70%309.72萬 | 742.68%668.25萬 | -75.30%215.34萬 | 190.35%698.89萬 | 163.89%282.35萬 | -67.59%79.3萬 | 235.76%872萬 |
應付職工薪酬 | 6.01%3,300.52萬 | -7.46%2,998.68萬 | -7.57%2,655.22萬 | 0.81%2,732.31萬 | 11.14%3,113.49萬 | -12.75%3,240.35萬 | -15.84%2,872.72萬 | -14.14%2,710.44萬 | -14.56%2,801.52萬 | -6.65%3,714.03萬 |
應交稅費 | -49.76%590.62萬 | -23.29%1,277.85萬 | -15.44%1,278.44萬 | 47.62%2,022.98萬 | 42.54%1,175.54萬 | 176.85%1,665.78萬 | 101.59%1,511.84萬 | 96.06%1,370.4萬 | 159.08%824.7萬 | -30.76%601.7萬 |
其他應付款(含利息和股利) | -18.56%2,621.12萬 | 28.38%4,217.29萬 | 79.21%3,424.45萬 | 125.10%3,110.14萬 | 83.53%3,218.66萬 | 73.96%3,285萬 | -39.44%1,910.81萬 | -23.95%1,381.69萬 | 31.88%1,753.72萬 | 84.81%1,888.34萬 |
-其他應付款 | ---- | ---- | ---- | 125.10%3,110.14萬 | ---- | 73.96%3,285萬 | ---- | -23.95%1,381.69萬 | ---- | 84.81%1,888.34萬 |
一年內到期的非流動負債 | 14.80%1.4億 | 6.61%1.69億 | 17.02%1.29億 | 31.30%1.46億 | 34.68%1.22億 | 272.93%1.58億 | 296.20%1.1億 | 276.35%1.11億 | 535.84%9,030.04萬 | 55.72%4,249.99萬 |
其他流動負債 | -50.43%1.5億 | -35.57%1.74億 | 3.52%1.79億 | 39.08%2.07億 | 80.47%3.03億 | 42.64%2.7億 | 103.74%1.72億 | 51.11%1.49億 | 414.51%1.68億 | 619.60%1.89億 |
流動負債合計 | -3.33%14.2億 | -1.87%15.32億 | -15.05%14.09億 | -9.33%14.8億 | -6.85%14.69億 | -0.89%15.62億 | 8.40%16.59億 | 17.29%16.32億 | 15.82%15.77億 | 17.83%15.76億 |
非流動負債 | ||||||||||
長期借款 | 59.76%1.28億 | 99.25%1.02億 | 89.44%1.17億 | 58.68%9,800萬 | 10.39%8,000萬 | -44.55%5,100萬 | -0.82%6,176萬 | 18.16%6,176萬 | 29.21%7,247萬 | 229.71%9,197萬 |
長期應付款 | ---- | ---- | ---- | -6.19%1.06億 | ---- | 99.74%1.32億 | ---- | 62.21%1.13億 | ---- | 383.00%6,626.53萬 |
遞延所得稅負債 | -55.12%118.71萬 | -58.06%118.71萬 | -61.07%240.14萬 | -59.49%249.93萬 | -57.08%264.49萬 | -54.12%283.01萬 | 112.47%616.9萬 | 545.26%616.9萬 | 289.54%616.26萬 | 254.14%616.9萬 |
長期遞延收益 | 37.31%1,613.27萬 | 130.65%1,727.27萬 | 75.38%1,654.14萬 | 112.88%1,647.07萬 | 26.82%1,174.93萬 | 14.02%748.88萬 | 50.08%943.15萬 | 11.57%773.7萬 | 31.54%926.42萬 | 9.29%656.82萬 |
租賃負債 | 5.78%2,399.21萬 | -20.56%1,990.29萬 | -35.67%1,916.71萬 | -35.30%2,039.97萬 | -32.60%2,268.21萬 | -21.44%2,505.46萬 | 10.61%2,979.44萬 | 105.82%3,152.75萬 | --3,365.16萬 | 48.64%3,189.32萬 |
非流動負債合計 | -9.00%2.19億 | -9.03%1.99億 | 16.87%2.42億 | 10.51%2.44億 | -9.34%2.4億 | 7.82%2.19億 | 27.05%2.07億 | 51.72%2.2億 | 250.92%2.65億 | 186.44%2.03億 |
負債合計 | -4.12%16.39億 | -2.75%17.31億 | -11.51%16.51億 | -6.97%17.23億 | -7.21%17.1億 | 0.11%17.8億 | 10.19%18.66億 | 20.55%18.53億 | 28.18%18.43億 | 26.31%17.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 11.63%2.36億 | 0.00%2.12億 | 0.72%2.12億 | 0.72%2.12億 | 0.58%2.11億 | 0.72%2.12億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
資本公積 | 82.91%8.67億 | 2.53%4.75億 | 6.00%4.81億 | 5.05%4.76億 | 4.53%4.74億 | 2.24%4.64億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 |
盈餘公積 | 0.00%5,249.39萬 | 0.00%5,249.39萬 | 13.61%5,249.39萬 | 13.61%5,249.39萬 | 13.61%5,249.39萬 | 14.11%5,249.39萬 | -1.67%4,620.69萬 | -1.67%4,620.69萬 | -1.67%4,620.69萬 | -2.10%4,600.37萬 |
未分配利潤 | -79.60%7,495.28萬 | -73.61%9,544.96萬 | -10.77%3.18億 | 6.33%3.64億 | 14.45%3.67億 | 22.59%3.62億 | -0.84%3.57億 | -3.36%3.42億 | -7.79%3.21億 | -16.43%2.95億 |
減:庫存股 | -4.10%869.31萬 | 0.00%1,129.36萬 | --1,129.36萬 | --1,129.36萬 | --906.46萬 | --1,129.36萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 219.29%127.84萬 | -140.68%-14.12萬 | -2,559.75%-37.03萬 | -160.01%-46.77萬 | -72.64%40.04萬 | -73.04%34.71萬 | -98.57%1.51萬 | -27.26%77.95萬 | 661.18%146.34萬 | 214.45%128.75萬 |
歸屬母公司所有者權益合計 | 11.52%12.23億 | -23.65%8.23億 | -1.42%10.51億 | 3.79%10.93億 | 6.23%10.96億 | 7.22%10.78億 | -0.45%10.67億 | -1.22%10.53億 | -2.51%10.32億 | -5.46%10.06億 |
少數股東權益 | -39.97%1,242.24萬 | -66.42%1,108.36萬 | -67.53%1,597.25萬 | -64.47%1,772.43萬 | -57.28%2,069.34萬 | -30.06%3,300.69萬 | -6.97%4,918.98萬 | 21.10%4,989.22萬 | 23.60%4,843.8萬 | 14.53%4,719.42萬 |
所有者權益(或股東權益)合計 | 10.57%12.35億 | -24.92%8.34億 | -4.33%10.67億 | 0.70%11.1億 | 3.38%11.17億 | 5.55%11.11億 | -0.76%11.16億 | -0.39%11.03億 | -1.58%10.81億 | -4.72%10.53億 |
負債和所有者權益(或股東權益)總計 | 1.68%28.74億 | -11.27%25.66億 | -8.83%27.18億 | -4.11%28.34億 | -3.29%28.27億 | 2.13%28.92億 | 5.82%29.81億 | 11.78%29.55億 | 15.29%29.23億 | 12.67%28.31億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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