(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 | -20.18%2.73億 | -54.82%2.64億 | -49.74%3.13億 | -61.42%2.22億 | -45.16%3.42億 | -26.49%5.85億 | -38.61%6.22億 | 29.25%5.77億 | 6.95%6.24億 | 54.10%7.96億 |
交易性金融資產 | 29.14%9,709.49萬 | 32.89%1.53億 | -43.30%1.56億 | -89.22%2,701.55萬 | -75.00%7,518.39萬 | -58.16%1.15億 | --2.75億 | --2.51億 | --3.01億 | --2.76億 |
應收票據及應收賬款 | 9.64%3.64億 | 17.89%4.64億 | 19.22%3.95億 | 1.52%3.09億 | 24.66%3.32億 | -10.46%3.93億 | -7.41%3.31億 | -11.69%3.04億 | -20.64%2.66億 | 19.37%4.39億 |
-應收票據 | ---- | ---- | --1,694.21萬 | ---- | --665萬 | -92.44%665萬 | ---- | ---- | ---- | 106.67%8,793.77萬 |
-應收賬款 | 11.88%3.64億 | 19.92%4.64億 | 14.11%3.78億 | 1.52%3.09億 | 22.17%3.26億 | 10.06%3.87億 | -7.41%3.31億 | -11.69%3.04億 | -18.68%2.66億 | 7.96%3.51億 |
其他應收款(含利息和股利) | -26.51%371.17萬 | -40.76%262.69萬 | -46.23%401.24萬 | -70.42%231.22萬 | -44.78%505.08萬 | -48.00%443.44萬 | -65.26%746.16萬 | -32.43%781.6萬 | -42.49%914.66萬 | -57.89%852.78萬 |
-其他應收款 | ---- | ---- | ---- | -70.42%231.22萬 | ---- | -48.00%443.44萬 | ---- | -32.43%781.6萬 | ---- | -57.89%852.78萬 |
預付款項 | -8.02%3,078.48萬 | -55.86%2,695.01萬 | 17.31%5,821.91萬 | 10.06%5,429.74萬 | -65.43%3,346.79萬 | -60.82%6,105.36萬 | 0.58%4,962.99萬 | 428.65%4,933.58萬 | 485.34%9,680.77萬 | 428.80%1.56億 |
存貨 | -8.85%4億 | -17.00%4.66億 | -40.53%4.22億 | -41.70%4.22億 | -35.75%4.39億 | -5.78%5.62億 | 19.06%7.1億 | 62.09%7.23億 | 85.59%6.84億 | 41.39%5.96億 |
應收款項融資 | -35.61%8,317.73萬 | 552.12%1.49億 | 14,773.65%5,949.46萬 | 4,028.35%1.26億 | 4,157.32%1.29億 | 340.10%2,288.55萬 | -90.78%40萬 | 65.62%305萬 | 6.88%303.41萬 | 235.48%520萬 |
其他流動資產 | 348.51%2,032.46萬 | 127.45%1,629.39萬 | -7.55%701.33萬 | -52.78%430.19萬 | -92.32%453.16萬 | -80.68%716.38萬 | -79.69%758.61萬 | -75.54%911.01萬 | 87.65%5,899.97萬 | 4.76%3,708.66萬 |
流動資產合計 | -6.48%12.73億 | -11.90%15.43億 | -29.40%14.15億 | -39.36%11.67億 | -33.37%13.61億 | -24.32%17.51億 | -3.65%20.04億 | 48.37%19.24億 | 50.85%20.43億 | 66.12%23.14億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 29.19%4,894.22萬 | 67.99%4,894.22萬 | 136.77%3,788.34萬 | 136.77%3,788.34萬 | --3,788.34萬 | --2,913.42萬 | --1,600萬 | --1,600萬 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 20.86%21.23億 | ---- | 11.08%19.84億 | ---- | -2.71%17.57億 | ---- | -2.76%17.86億 |
在建工程 | ---- | ---- | ---- | -49.45%1.24億 | ---- | 101.53%2.41億 | ---- | 1,201.66%2.46億 | ---- | 396.80%1.19億 |
無形資產 | -4.38%1.72億 | -4.26%1.73億 | 6.03%1.75億 | 7.82%1.79億 | -6.74%1.8億 | -1.97%1.81億 | -11.08%1.65億 | -10.91%1.66億 | 2.98%1.93億 | -2.04%1.85億 |
長期待攤費用 | -10.56%4,107.68萬 | -8.84%4,227.27萬 | 30.10%5,418.87萬 | 10.83%4,589.58萬 | 10.87%4,592.48萬 | 14.61%4,637.18萬 | 10.76%4,165.19萬 | 11.03%4,141.26萬 | 7.99%4,142.06萬 | 6.60%4,045.96萬 |
遞延所得稅資產 | -12.80%5,259.64萬 | 17.74%6,939.37萬 | 7.38%6,179.38萬 | 23.07%6,707.04萬 | 17.29%6,031.91萬 | 11.18%5,894.01萬 | 8.90%5,754.53萬 | 5.50%5,449.67萬 | 4.17%5,142.86萬 | 6.11%5,301.36萬 |
使用權資產 | 151.41%8,549.57萬 | 103.63%8,899.42萬 | 94.95%9,188.6萬 | -37.57%3,156.74萬 | -37.01%3,400.59萬 | -23.88%4,370.42萬 | -6.06%4,713.26萬 | -4.71%5,056.11萬 | -2.52%5,398.95萬 | 0.91%5,741.8萬 |
其他非流動資產 | -41.63%8,869.85萬 | -47.71%7,605.35萬 | 7.29%1.72億 | 7.41%2.03億 | -11.62%1.52億 | 23.22%1.45億 | -10.10%1.6億 | 96.33%1.89億 | 170.01%1.72億 | 375.94%1.18億 |
非流動資產合計 | 1.64%28億 | 3.66%28.3億 | 8.76%28.12億 | 11.57%28.13億 | 13.13%27.55億 | 15.69%27.29億 | 11.82%25.85億 | 12.06%25.21億 | 8.90%24.35億 | 6.32%23.59億 |
資產總計 | -1.04%40.73億 | -2.42%43.72億 | -7.90%42.26億 | -10.47%39.79億 | -8.09%41.16億 | -4.12%44.81億 | 4.49%45.89億 | 25.34%44.45億 | 24.72%44.78億 | 29.38%46.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.67%1.57億 | -23.42%1.3億 | -21.94%1.91億 | -33.06%1.51億 | 24.62%1.6億 | 26.65%1.7億 | 125.90%2.45億 | 0.25%2.25億 | -49.73%1.28億 | -50.60%1.34億 |
應付票據及應付帳款 | 3.62%6.38億 | -22.49%7.35億 | -32.31%6.87億 | -45.80%5.18億 | -42.02%6.16億 | -21.07%9.49億 | 6.14%10.14億 | 29.05%9.55億 | 48.55%10.63億 | 70.60%12.02億 |
-應付票據 | 30.72%3.66億 | -37.46%3.59億 | -50.49%3.41億 | -67.22%2.01億 | -59.29%2.8億 | -23.58%5.74億 | 21.17%6.89億 | 41.63%6.14億 | 55.95%6.88億 | 92.82%7.51億 |
-應付帳款 | -18.94%2.73億 | 0.42%3.76億 | 6.26%3.45億 | -7.17%3.16億 | -10.37%3.36億 | -16.91%3.75億 | -15.98%3.25億 | 11.24%3.41億 | 36.67%3.75億 | 43.15%4.51億 |
合同負債 | -7.74%1,255.2萬 | 28.35%1,468.43萬 | 4.38%1,210.7萬 | 34.48%1,278.72萬 | 7.49%1,360.47萬 | -44.30%1,144.05萬 | -47.98%1,159.93萬 | -39.43%950.9萬 | -6.23%1,265.65萬 | 46.50%2,054.03萬 |
預收款項 | ---- | 32.77%26.96萬 | ---- | -93.38%18.97萬 | ---- | 301.54%20.31萬 | ---- | --286.53萬 | ---- | --5.06萬 |
應付職工薪酬 | -2.44%2,298.47萬 | 4.65%3,500.13萬 | -4.04%3,291.12萬 | 0.37%2,753.57萬 | 9.78%2,356.04萬 | -9.65%3,344.63萬 | 16.73%3,429.53萬 | 11.59%2,743.34萬 | 8.75%2,146.06萬 | 43.46%3,701.94萬 |
應交稅費 | 3.97%3,156.71萬 | 7.15%5,083.46萬 | 17.57%3,005.86萬 | -39.78%2,199.55萬 | 37.84%3,036.29萬 | 93.90%4,744.38萬 | 5.95%2,556.73萬 | 136.71%3,652.72萬 | -0.46%2,202.75萬 | -24.18%2,446.85萬 |
其他應付款(含利息和股利) | -38.03%2,295.72萬 | -13.67%2,746.61萬 | -53.86%2,301.84萬 | -16.61%3,345.2萬 | -8.07%3,704.68萬 | -30.67%3,181.62萬 | 8.97%4,989.25萬 | 1.18%4,011.59萬 | 1.57%4,029.96萬 | 14.59%4,588.92萬 |
-其他應付款 | ---- | ---- | ---- | -16.61%3,345.2萬 | ---- | -30.67%3,181.62萬 | ---- | 1.18%4,011.59萬 | ---- | 14.59%4,588.92萬 |
一年內到期的非流動負債 | -11.20%3,322.5萬 | 4.12%3,463.19萬 | -70.99%2,982.12萬 | -21.95%3,583.54萬 | -45.01%3,741.73萬 | -76.50%3,326.15萬 | -33.94%1.03億 | -76.06%4,591.48萬 | -67.23%6,804.23萬 | -38.08%1.42億 |
其他流動負債 | -95.34%163.18萬 | -97.06%160.8萬 | 4.38%157.39萬 | 1,109.84%1,495.57萬 | 2,027.34%3,500.19萬 | 1,948.25%5,466.06萬 | -47.98%150.79萬 | -39.43%123.62萬 | -6.23%164.53萬 | -59.36%266.86萬 |
流動負債合計 | -3.40%9.21億 | -22.61%10.3億 | -32.17%10.07億 | -39.34%8.15億 | -29.77%9.53億 | -17.24%13.31億 | 10.46%14.85億 | 7.18%13.44億 | 6.44%13.57億 | 21.49%16.09億 |
非流動負債 | ||||||||||
長期借款 | --301.9萬 | -10.79%1,605.72萬 | ---- | --500萬 | ---- | --1,800萬 | ---- | ---- | ---- | ---- |
應付債券 | 6.06%7.05億 | 6.06%6.94億 | 6.07%6.83億 | 6.28%6.76億 | 6.28%6.65億 | 13.43%6.55億 | 6.26%6.44億 | --6.36億 | --6.26億 | --5.77億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.19%659.11萬 | ---- | -86.95%1,337.33萬 |
預計負債 | ---- | ---- | --310.24萬 | --310.24萬 | --310.24萬 | --310.24萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -38.30%1,349.37萬 | 24.99%2,901.26萬 | -18.47%1,751.2萬 | -23.14%1,835.69萬 | -16.88%2,187.05萬 | -11.78%2,321.17萬 | -37.55%2,147.92萬 | 2,052.41%2,388.47萬 | 3,084.44%2,631.15萬 | 3,053.00%2,631.1萬 |
長期遞延收益 | -12.25%3,895.03萬 | -11.52%3,880.36萬 | -11.09%4,004.3萬 | -5.94%4,324.23萬 | -4.78%4,438.65萬 | -5.90%4,385.52萬 | -5.67%4,503.72萬 | -1.87%4,597.28萬 | -1.63%4,661.34萬 | 7.23%4,660.29萬 |
租賃負債 | 84.60%4,657.44萬 | 59.53%4,693.5萬 | 35.94%4,820.75萬 | -41.58%2,377.27萬 | -54.08%2,522.93萬 | -31.58%2,942.11萬 | -27.10%3,546.27萬 | 1.17%4,069.17萬 | 0.75%5,494.29萬 | -1.86%4,300.32萬 |
非流動負債合計 | 6.29%8.07億 | 6.85%8.25億 | 5.86%7.92億 | 2.16%7.69億 | 0.80%7.6億 | 9.32%7.72億 | -1.25%7.48億 | 491.06%7.53億 | 353.11%7.54億 | 270.72%7.06億 |
負債合計 | 0.89%17.28億 | -11.79%18.55億 | -19.43%17.99億 | -24.44%15.84億 | -18.86%17.13億 | -9.14%21.03億 | 6.24%22.33億 | 51.81%20.97億 | 46.44%21.11億 | 52.85%23.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.29%9.59億 | -0.32%9.59億 | -0.32%9.59億 | -0.03%9.62億 | -0.03%9.62億 | -0.01%9.62億 | 0.20%9.62億 | 0.19%9.62億 | 0.19%9.62億 | 0.20%9.62億 |
其他權益工具 | -0.00%9,767.53萬 | -0.00%9,767.7萬 | -0.00%9,767.74萬 | -0.00%9,767.74萬 | -0.00%9,767.77萬 | -0.03%9,767.79萬 | -3.06%9,767.84萬 | --9,767.96萬 | --9,768.12萬 | --9,770.27萬 |
資本公積 | -2.01%7.45億 | -1.90%7.45億 | -1.31%7.52億 | -0.02%7.6億 | 0.35%7.6億 | 0.54%7.59億 | 1.98%7.62億 | 1.94%7.6億 | 1.91%7.57億 | 1.90%7.55億 |
盈餘公積 | 27.82%8,765.81萬 | 27.82%8,765.81萬 | 14.84%6,858.14萬 | 14.84%6,858.14萬 | 14.84%6,858.14萬 | 14.84%6,858.14萬 | 5.99%5,972.08萬 | 5.99%5,972.08萬 | 5.99%5,972.08萬 | 5.99%5,972.08萬 |
未分配利潤 | -13.28%4.69億 | 24.12%6.41億 | 10.93%5.65億 | 5.79%5.33億 | 2.96%5.41億 | -0.46%5.17億 | 12.37%5.09億 | 16.77%5.04億 | 25.81%5.25億 | 40.99%5.19億 |
減:庫存股 | -47.91%1,365.65萬 | -49.73%1,365.65萬 | -55.56%1,572.91萬 | -25.92%2,621.92萬 | -25.92%2,621.92萬 | -24.00%2,716.52萬 | 23.85%3,539.34萬 | 23.85%3,539.34萬 | 23.85%3,539.34萬 | 25.08%3,574.59萬 |
歸屬母公司所有者權益合計 | -2.42%23.44億 | 5.88%25.17億 | 3.02%24.27億 | 1.99%23.95億 | 1.52%24.03億 | 0.81%23.77億 | 2.89%23.56億 | 8.45%23.48億 | 10.15%23.67億 | 12.44%23.58億 |
所有者權益(或股東權益)合計 | -2.42%23.44億 | 5.88%25.17億 | 3.02%24.27億 | 1.99%23.95億 | 1.52%24.03億 | 0.81%23.77億 | 2.89%23.56億 | 8.45%23.48億 | 10.15%23.67億 | 12.44%23.58億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -1.04%40.73億 | -2.42%43.72億 | -7.90%42.26億 | -10.47%39.79億 | -8.09%41.16億 | -4.12%44.81億 | 4.49%45.89億 | 25.34%44.45億 | 24.72%44.78億 | 29.38%46.73億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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