(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 | -2.03%11.63億 | 2.91%11.51億 | -0.68%10.75億 | 0.69%10.7億 | 10.17%11.87億 | 10.75%11.19億 | 8.99%10.83億 | 10.46%10.63億 | -0.11%10.78億 | -7.15%10.1億 |
應收票據及應收賬款 | 61.71%1.43億 | -4.38%1.11億 | 26.67%1.41億 | -26.53%1.04億 | -48.27%8,813.39萬 | -37.58%1.16億 | -64.75%1.11億 | -49.22%1.41億 | -47.08%1.7億 | -40.04%1.85億 |
-應收票據 | ---- | ---- | -34.41%199.14萬 | -26.42%223.38萬 | --223.38萬 | ---- | -97.53%303.59萬 | -97.92%303.59萬 | ---- | -97.64%261.25萬 |
-應收賬款 | 65.91%1.43億 | -4.38%1.11億 | 28.38%1.39億 | -26.54%1.02億 | -49.58%8,590.02萬 | -36.69%1.16億 | -43.82%1.08億 | 4.32%1.38億 | 7.69%1.7億 | -7.89%1.83億 |
其他應收款(含利息和股利) | -31.75%18.81萬 | -25.98%13.55萬 | -86.20%23.09萬 | -5.34%25.56萬 | -29.16%27.57萬 | -89.45%18.3萬 | -71.06%167.25萬 | -34.89%27萬 | -96.88%38.91萬 | -83.52%173.45萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --142.52萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -5.34%25.56萬 | ---- | -89.45%18.3萬 | ---- | -34.89%27萬 | ---- | -83.52%173.45萬 |
預付款項 | -56.52%110.06萬 | -66.95%85.72萬 | -8.25%216.4萬 | 18.47%161.59萬 | -46.98%253.13萬 | -30.44%259.32萬 | -65.01%235.84萬 | -80.39%136.4萬 | 36.23%477.44萬 | 109.83%372.83萬 |
存貨 | 38.90%1.23億 | 62.78%1.65億 | 2.37%1.14億 | 7.74%1.34億 | -21.53%8,847.97萬 | 3.66%1.02億 | 24.73%1.11億 | 158.42%1.25億 | 109.89%1.13億 | 71.89%9,797.55萬 |
應收款項融資 | 9.27%3,083.6萬 | -34.32%2,750.28萬 | -37.77%2,804.08萬 | -37.10%2,243.08萬 | -55.72%2,821.94萬 | -52.17%4,187.53萬 | --4,506.15萬 | --3,566萬 | --6,373.3萬 | --8,754.22萬 |
其他流動資產 | 281.48%182.54萬 | 102.31%140.1萬 | -2.05%173.23萬 | -77.05%38.73萬 | 690.75%47.85萬 | 40.19%69.25萬 | -10.29%176.86萬 | -71.85%168.71萬 | -97.94%6.05萬 | -73.01%49.4萬 |
流動資產合計 | 4.81%14.63億 | 5.49%14.57億 | 0.46%13.62億 | -2.54%13.33億 | -2.40%13.96億 | -0.40%13.81億 | -4.00%13.56億 | 5.04%13.68億 | -2.96%14.3億 | -5.53%13.87億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 82.15%8,776.55萬 | 82.15%8,776.55萬 | 63.12%7,828.23萬 | 52.49%7,318.23萬 | 0.40%4,818.23萬 | 0.40%4,818.23萬 | --4,799.12萬 | --4,799.12萬 | --4,799.12萬 | --4,799.12萬 |
長期股權投資 | 0.19%1,575.93萬 | -10.69%1,575.93萬 | -11.94%1,572.98萬 | -11.94%1,572.98萬 | -11.94%1,572.98萬 | -14.08%1,764.6萬 | -71.35%1,786.31萬 | 24.48%1,786.31萬 | 113.93%1,786.31萬 | 156.71%2,053.69萬 |
固定資產 | ---- | ---- | ---- | -11.49%4.21億 | ---- | -10.32%4.51億 | ---- | -7.48%4.76億 | ---- | 22.43%5.03億 |
在建工程 | ---- | ---- | ---- | 192.12%3,094.51萬 | ---- | 412.27%2,417.32萬 | ---- | 58.80%1,059.33萬 | ---- | -90.51%471.88萬 |
無形資產 | -2.53%7,212.4萬 | -2.55%7,257.65萬 | -2.53%7,305.07萬 | -2.52%7,352.5萬 | -2.50%7,399.92萬 | -2.33%7,447.35萬 | -2.01%7,494.77萬 | -1.98%7,542.2萬 | 34.72%7,589.62萬 | 34.75%7,625.18萬 |
長期待攤費用 | -15.81%246.79萬 | -17.69%237.6萬 | -16.46%269.77萬 | -18.06%271.22萬 | -16.76%293.12萬 | -22.68%288.66萬 | -19.05%322.91萬 | -20.15%330.99萬 | -21.69%352.15萬 | -21.75%373.32萬 |
遞延所得稅資產 | 1.90%806.15萬 | 9.70%788.19萬 | 2.44%797.57萬 | -5.76%808.54萬 | 4.57%791.15萬 | -5.45%718.5萬 | 19.48%778.55萬 | 44.33%857.97萬 | 17.82%756.57萬 | 9.04%759.95萬 |
使用權資產 | 2,455.63%69.85萬 | 604.90%75.68萬 | 329.18%81.5萬 | 221.89%87.32萬 | -92.25%2.73萬 | -75.27%10.74萬 | --18.99萬 | --27.13萬 | --35.27萬 | -42.86%43.4萬 |
其他非流動資產 | -34.32%680.9萬 | 535.65%1,703.93萬 | 907.69%1,774.7萬 | 404.33%1,251.31萬 | 537.50%1,036.67萬 | 37.35%268.06萬 | 375.35%176.12萬 | 130.75%248.12萬 | 475.65%162.62萬 | 2.66%195.17萬 |
非流動資產合計 | 6.56%6.63億 | 5.16%6.61億 | 1.08%6.48億 | -0.56%6.38億 | -4.75%6.22億 | -5.67%6.28億 | -3.53%6.41億 | 3.04%6.42億 | 20.11%6.53億 | 23.48%6.66億 |
資產總計 | 5.35%21.26億 | 5.38%21.18億 | 0.66%20.1億 | -1.91%19.72億 | -3.14%20.18億 | -2.11%20.1億 | -3.85%19.96億 | 4.39%20.1億 | 3.26%20.83億 | 2.27%20.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 247.21%8,549.46萬 | 377.91%5,004.48萬 | -37.80%1,000萬 | ---- | -45.98%2,462.36萬 | -61.14%1,047.16萬 | -71.45%1,607.76萬 | --2,446.68萬 | --4,558.64萬 | --2,694.72萬 |
應付票據及應付帳款 | 65.03%1.14億 | 92.63%1.57億 | 26.41%1.21億 | -29.36%8,702.94萬 | -50.35%6,883.12萬 | -45.83%8,169.82萬 | -41.51%9,566.9萬 | 11.77%1.23億 | -6.81%1.39億 | -8.98%1.51億 |
-應付票據 | 179.31%3,080.78萬 | 81.20%2,529.41萬 | -0.56%1,966.12萬 | -75.29%641.63萬 | -65.70%1,103萬 | -55.09%1,395.92萬 | -41.70%1,977.22萬 | -49.22%2,596.77萬 | -51.03%3,215.54萬 | -55.20%3,108.29萬 |
-應付帳款 | 43.23%8,278.76萬 | 94.99%1.32億 | 33.44%1.01億 | -17.10%8,061.31萬 | -45.72%5,780.12萬 | -43.42%6,773.9萬 | -41.46%7,589.69萬 | 64.55%9,723.91萬 | 28.11%1.06億 | 24.33%1.2億 |
合同負債 | -97.76%6.04萬 | -99.24%1.59萬 | 14.04%233.87萬 | 514.09%222.36萬 | 87.78%269.74萬 | 127.00%210.43萬 | --205.07萬 | --36.21萬 | --143.65萬 | --92.7萬 |
預收款項 | --211.54萬 | --369.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 29.56%796.82萬 | 13.11%1,299.66萬 | 1.63%558.94萬 | -13.51%517.7萬 | -20.04%615.03萬 | -17.27%1,149.02萬 | -35.61%549.98萬 | -12.35%598.56萬 | -0.70%769.2萬 | 5.33%1,388.95萬 |
應交稅費 | 58.89%810.2萬 | -46.94%531.24萬 | -59.24%379.82萬 | -53.74%379.63萬 | -9.12%509.93萬 | 60.72%1,001.25萬 | -6.84%931.96萬 | 25.28%820.64萬 | -77.63%561.11萬 | -74.15%622.96萬 |
其他應付款(含利息和股利) | -44.89%1,265.18萬 | -42.59%1,314.31萬 | -42.56%1,287.05萬 | -35.84%1,750.2萬 | -41.54%2,295.83萬 | -33.53%2,289.16萬 | -35.66%2,240.84萬 | -15.18%2,727.94萬 | 21.33%3,927.4萬 | 5.54%3,443.88萬 |
-其他應付款 | ---- | ---- | ---- | -35.84%1,750.2萬 | ---- | -33.53%2,289.16萬 | ---- | -15.18%2,727.94萬 | ---- | 5.54%3,443.88萬 |
一年內到期的非流動負債 | 659.83%22萬 | 86.94%21.51萬 | ---- | ---- | -91.66%2.9萬 | -65.90%11.5萬 | --21.52萬 | --29.67萬 | --34.71萬 | 3.57%33.73萬 |
其他流動負債 | 3,950.97%1.43萬 | -96.90%8,472.32 | ---- | 3.32%4.86萬 | -99.81%351.82 | 127.00%27.36萬 | --26.66萬 | --4.71萬 | --18.67萬 | --12.05萬 |
流動負債合計 | 76.57%2.3億 | 74.61%2.43億 | 3.51%1.57億 | -39.02%1.16億 | -45.39%1.3億 | -40.50%1.39億 | -45.06%1.52億 | 21.88%1.9億 | 11.59%2.39億 | -0.94%2.34億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 11.28%113.36萬 | 11.59%116.53萬 | --96.77萬 | --99.32萬 | --101.88萬 | --104.43萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -5.49%4,032.26萬 | 5.88%4,111.22萬 | 5.93%4,173.48萬 | 10.18%4,249.74萬 | 15.39%4,266.3萬 | 18.93%3,883.07萬 | 42.45%3,939.76萬 | 38.70%3,856.96萬 | 32.23%3,697.21萬 | 16.14%3,265.02萬 |
租賃負債 | --50.42萬 | --56.02萬 | --82.59萬 | --87.59萬 | ---- | ---- | ---- | ---- | --2.99萬 | -72.59%11.89萬 |
非流動負債合計 | -3.94%4,196.04萬 | 7.43%4,283.76萬 | 10.48%4,352.84萬 | 15.03%4,436.65萬 | 18.05%4,368.17萬 | 21.68%3,987.49萬 | 42.45%3,939.76萬 | 38.70%3,856.96萬 | 32.33%3,700.21萬 | 14.79%3,276.91萬 |
負債合計 | 56.37%2.72億 | 59.64%2.86億 | 4.95%2億 | -29.89%1.6億 | -36.88%1.74億 | -32.85%1.79億 | -37.09%1.91億 | 24.42%2.28億 | 13.99%2.76億 | 0.76%2.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.21%2.93億 | -0.19%2.93億 | -0.19%2.93億 | -0.20%2.93億 | -0.20%2.93億 | -0.20%2.93億 | -0.20%2.93億 | 0.14%2.94億 | 20.17%2.94億 | 20.17%2.94億 |
資本公積 | -1.19%9.69億 | -1.05%9.69億 | -0.54%9.75億 | -0.29%9.81億 | -0.20%9.81億 | -0.07%9.8億 | 0.15%9.81億 | 1.01%9.84億 | -3.75%9.83億 | -3.73%9.8億 |
盈餘公積 | 8.31%7,006.49萬 | 8.31%7,006.49萬 | 14.90%6,468.84萬 | 14.90%6,468.84萬 | 14.90%6,468.84萬 | 14.90%6,468.86萬 | 12.67%5,630.07萬 | 12.67%5,630.07萬 | 12.67%5,630.07萬 | 12.67%5,630.07萬 |
未分配利潤 | 2.50%5.27億 | 0.74%5.05億 | 0.56%4.87億 | 2.97%4.76億 | 2.98%5.14億 | 4.51%5.02億 | 2.38%4.85億 | 3.95%4.62億 | 3.71%4.99億 | 6.51%4.8億 |
減:庫存股 | -49.69%1,028.88萬 | -47.60%1,071.54萬 | -47.11%1,118.95萬 | -39.48%1,592.97萬 | -39.23%2,044.89萬 | -39.23%2,044.89萬 | -37.12%2,115.7萬 | -15.13%2,632.15萬 | 6.58%3,364.74萬 | 6.58%3,364.74萬 |
歸屬母公司所有者權益合計 | 0.88%18.48億 | 0.44%18.27億 | 0.85%18.09億 | 1.64%18億 | 1.89%18.32億 | 2.36%18.19億 | 1.76%17.94億 | 2.24%17.7億 | 1.88%17.98億 | 2.59%17.77億 |
少數股東權益 | -53.19%554.57萬 | -54.70%540.84萬 | ---- | 7.11%1,198.11萬 | 24.89%1,184.73萬 | 22.93%1,193.86萬 | 16.92%1,151.12萬 | 8.72%1,118.62萬 | -11.57%948.62萬 | -12.46%971.18萬 |
所有者權益(或股東權益)合計 | 0.53%18.54億 | 0.08%18.32億 | 0.21%18.09億 | 1.68%18.12億 | 2.01%18.44億 | 2.47%18.31億 | 1.84%18.05億 | 2.28%17.82億 | 1.80%18.08億 | 2.50%17.87億 |
負債和所有者權益(或股東權益)總計 | 5.35%21.26億 | 5.38%21.18億 | 0.66%20.1億 | -1.91%19.72億 | -3.14%20.18億 | -2.11%20.1億 | -3.85%19.96億 | 4.39%20.1億 | 3.26%20.83億 | 2.27%20.53億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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