(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 | 159.18%10.49億 | 122.58%11.04億 | 166.37%9.82億 | 201.89%11.9億 | -1.63%4.05億 | 70.42%4.96億 | 56.28%3.69億 | 41.24%3.94億 | 36.46%4.12億 | -10.57%2.91億 |
應收票據及應收賬款 | -21.63%7.09億 | -1.65%8.01億 | -14.00%9.08億 | -10.76%8.07億 | 36.65%9.05億 | 5.28%8.14億 | 17.39%10.56億 | 8.85%9.05億 | -17.92%6.62億 | 0.58%7.73億 |
-應收票據 | -68.53%1,900.75萬 | -20.90%1.22億 | -58.95%6,268.32萬 | -83.57%2,536.67萬 | 498.04%6,040.09萬 | 1,655.72%1.54億 | --1.53億 | --1.54億 | --1,009.98萬 | --878.67萬 |
-應收賬款 | -18.28%6.9億 | 2.86%6.79億 | -6.40%8.45億 | 4.23%7.82億 | 29.51%8.45億 | -13.69%6.6億 | 0.41%9.03億 | -9.73%7.5億 | -19.17%6.52億 | -0.56%7.65億 |
其他應收款(含利息和股利) | -68.47%3,613.99萬 | 7.59%1,123.24萬 | 55.82%2,687.02萬 | 497.07%5,656.45萬 | 735.98%1.15億 | -29.29%1,043.99萬 | -6.65%1,724.47萬 | -7.58%947.37萬 | 8.04%1,371.24萬 | -39.54%1,476.33萬 |
-應收股利 | ---- | ---- | --995.6萬 | --995.6萬 | --995.6萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 391.98%4,660.85萬 | ---- | -29.29%1,043.99萬 | ---- | -5.83%947.37萬 | ---- | -39.06%1,476.33萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | 210.33%3,263.91萬 | --5,061.08萬 | --4,979.72萬 | --1,125.88萬 | --1,051.74萬 |
預付款項 | -30.16%7,099.57萬 | -31.44%7,665.14萬 | -9.59%1.14億 | 23.55%9,679.03萬 | -24.48%1.02億 | -7.50%1.12億 | 63.20%1.26億 | 25.26%7,833.79萬 | -21.03%1.35億 | -24.82%1.21億 |
存貨 | 11.57%8.16億 | -4.42%7.46億 | 48.03%9.09億 | 6.01%7.76億 | 23.45%7.32億 | 49.51%7.8億 | -13.42%6.14億 | 2.77%7.32億 | -9.23%5.93億 | -7.76%5.22億 |
應收款項融資 | -42.56%2,134.34萬 | 280.67%2,349.73萬 | 140.12%6,520.47萬 | 136.96%2,130.95萬 | 130.45%3,715.58萬 | -93.76%617.27萬 | -52.73%2,715.52萬 | -89.71%899.28萬 | -66.49%1,612.3萬 | 28.44%9,892.22萬 |
一年內到期的非流動資產 | -31.49%8,087.71萬 | -15.07%1.01億 | 104.29%9,920.95萬 | 157.22%1.18億 | 171.88%1.18億 | 172.89%1.19億 | --4,856.38萬 | --4,590.71萬 | --4,342.27萬 | --4,361.08萬 |
其他流動資產 | -46.75%1,340.03萬 | 7.29%2,066.17萬 | -81.15%1,024.77萬 | -71.45%1,740.65萬 | -53.90%2,516.42萬 | -62.00%1,925.72萬 | 46.69%5,437.62萬 | 96.47%6,096.07萬 | 92.06%5,458.85萬 | 60.55%5,067.52萬 |
流動資產合計 | 14.77%27.98億 | 20.76%28.86億 | 31.83%31.14億 | 34.98%30.83億 | 25.67%24.38億 | 24.10%23.9億 | 16.10%23.62億 | 13.44%22.84億 | -4.00%19.4億 | -1.45%19.26億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -6.87%1.36億 | -6.87%1.36億 | 16.40%1.7億 | 2.73%1.5億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | --1.46億 |
投資性房地產 | -2.57%398.57萬 | -2.55%401.2萬 | -2.53%403.82萬 | -2.52%406.45萬 | -2.50%409.07萬 | -2.49%411.7萬 | -2.47%414.32萬 | -2.46%416.94萬 | -2.44%419.57萬 | -2.43%422.19萬 |
長期股權投資 | 166.10%6,709.57萬 | 231.43%7,169.08萬 | -9.52%2,224.38萬 | -2.86%2,261.71萬 | 11.40%2,521.41萬 | -8.68%2,163.05萬 | -1.82%2,458.53萬 | -12.89%2,328.25萬 | -19.65%2,263.36萬 | -86.53%2,368.69萬 |
長期應收款 | -18.87%1,103.78萬 | -20.09%1,101.87萬 | -83.10%1,421.49萬 | -82.61%1,430.6萬 | -82.99%1,360.49萬 | -82.70%1,378.88萬 | 682.29%8,412.67萬 | 667.83%8,225.01萬 | 634.07%7,998.72萬 | 636.66%7,970.22萬 |
固定資產 | ---- | ---- | ---- | -1.60%7.02億 | ---- | 9.70%8.08億 | ---- | -8.03%7.14億 | ---- | -7.79%7.37億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1.5萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -95.12%548.35萬 | ---- | -95.05%584.8萬 | ---- | 13.37%1.12億 | ---- | 23.56%1.18億 |
無形資產 | -7.97%1.95億 | -6.26%2.04億 | -6.79%2.08億 | -6.30%2.1億 | -4.33%2.12億 | -2.40%2.18億 | -1.60%2.23億 | -1.96%2.24億 | -4.13%2.22億 | -4.27%2.23億 |
商譽 | -28.19%4.96億 | -28.19%4.96億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 | 0.00%6.9億 |
長期待攤費用 | 19.26%6,129.72萬 | 3.25%5,464.46萬 | -19.27%4,782.24萬 | -12.27%5,213.17萬 | -9.99%5,139.59萬 | -7.05%5,292.69萬 | -0.61%5,923.42萬 | 3.54%5,942.29萬 | 2.94%5,709.85萬 | 4.24%5,693.94萬 |
遞延所得稅資產 | -9.29%5,296.96萬 | 0.82%4,937.4萬 | 64.43%4,926.37萬 | 53.84%4,648.14萬 | 89.92%5,839.49萬 | 50.09%4,897.47萬 | 8.28%2,995.94萬 | 10.67%3,021.32萬 | 31.33%3,074.74萬 | 38.71%3,263.06萬 |
使用權資產 | 179.15%4,766.21萬 | 105.46%4,876.52萬 | -47.05%1,561.18萬 | -42.08%1,720.92萬 | -42.86%1,707.41萬 | -19.42%2,373.48萬 | 157.75%2,948.33萬 | 127.84%2,971.06萬 | --2,988.02萬 | 88.59%2,945.56萬 |
其他非流動資產 | 4.67%1,490.41萬 | 51.62%2,363.58萬 | -15.49%1,143.37萬 | -13.00%1,395.75萬 | -38.04%1,423.85萬 | -35.59%1,558.84萬 | -74.69%1,352.87萬 | -72.33%1,604.33萬 | -64.06%2,298.02萬 | -60.08%2,420.27萬 |
非流動資產合計 | -7.96%17.86億 | -11.61%18.11億 | -8.21%19.46億 | -9.50%19.29億 | -9.65%19.41億 | -5.37%20.49億 | 0.07%21.2億 | -0.28%21.32億 | 0.54%21.48億 | 0.10%21.66億 |
資產總計 | 4.69%45.85億 | 5.82%46.97億 | 12.89%50.59億 | 13.50%50.12億 | 7.11%43.79億 | 8.50%44.39億 | 7.92%44.82億 | 6.37%44.16億 | -1.67%40.88億 | -0.63%40.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.64%6.41億 | 24.96%7.08億 | 15.98%6.99億 | 9.12%7.09億 | 36.76%6.45億 | 31.31%5.67億 | 0.56%6.02億 | -4.70%6.5億 | -32.25%4.72億 | -21.48%4.32億 |
應付票據及應付帳款 | -25.18%4.08億 | -34.03%3.33億 | 18.86%4.87億 | 12.71%4.61億 | 44.24%5.45億 | 31.27%5.05億 | -1.09%4.1億 | 20.36%4.09億 | -0.18%3.78億 | -11.85%3.85億 |
-應付票據 | -7.90%1.18億 | -39.66%7,325.26萬 | 7.53%1.04億 | 83.41%1.53億 | 6.96%1.28億 | 18.86%1.21億 | 17.11%9,701.31萬 | -1.43%8,319.65萬 | 8.54%1.19億 | -25.97%1.02億 |
-應付帳款 | -30.47%2.9億 | -32.24%2.6億 | 22.38%3.83億 | -5.33%3.09億 | 61.47%4.17億 | 35.75%3.83億 | -5.64%3.13億 | 27.56%3.26億 | -3.76%2.58億 | -5.31%2.82億 |
合同負債 | -71.48%240.53萬 | -14.33%641.22萬 | -59.32%169.06萬 | 7.83%766.01萬 | -23.11%843.43萬 | -60.44%748.48萬 | -73.95%415.61萬 | -48.97%710.38萬 | 113.30%1,096.93萬 | 144.13%1,892.2萬 |
預收款項 | 11.32%34.7萬 | --36.05萬 | ---- | ---- | --31.18萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 9.45%3,717.56萬 | 58.24%6,402.13萬 | -4.17%3,565.09萬 | -5.67%3,408.01萬 | -2.53%3,396.66萬 | 6.98%4,045.72萬 | -12.35%3,720.25萬 | -14.68%3,612.79萬 | -15.09%3,484.88萬 | -3.03%3,781.75萬 |
應交稅費 | -12.77%1,246.69萬 | -28.58%1,230.39萬 | -57.04%661.84萬 | -65.66%853.37萬 | 7.34%1,429.17萬 | 18.03%1,722.86萬 | 355.94%1,540.5萬 | 229.51%2,484.84萬 | -19.96%1,331.48萬 | 16.85%1,459.71萬 |
其他應付款(含利息和股利) | -68.73%293.23萬 | 91.18%3,562.73萬 | -90.34%151.57萬 | 94.56%3,292.1萬 | -87.63%937.83萬 | -73.71%1,863.56萬 | -80.29%1,568.99萬 | -86.20%1,692.07萬 | -7.89%7,578.58萬 | -35.10%7,088.12萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.08%44.26萬 | 28.44%96.53萬 |
-應付股利 | ---- | ---- | ---- | 2,418.88%2,871.97萬 | ---- | 438.76%1,154.4萬 | -51.10%114.02萬 | -97.15%114.02萬 | -26.56%214.27萬 | -26.56%214.27萬 |
-其他應付款 | ---- | ---- | ---- | -73.38%420.13萬 | ---- | -89.54%709.16萬 | ---- | -80.73%1,578.05萬 | -7.46%7,320.05萬 | -35.79%6,777.32萬 |
一年內到期的非流動負債 | 40.15%2.93億 | 8.85%3.09億 | 34.99%2.13億 | 169.31%3.02億 | 40.90%2.09億 | 29.86%2.84億 | -23.97%1.58億 | -45.46%1.12億 | 65.03%1.49億 | 125.24%2.18億 |
其他流動負債 | -75.90%1,937.82萬 | 13.89%7,619.29萬 | 119.77%9,437.52萬 | -54.22%3,225.92萬 | 9,730.22%8,040.73萬 | 885.47%6,689.86萬 | 969.78%4,294.19萬 | 1,946.28%7,046.26萬 | -82.82%81.8萬 | 68.06%678.85萬 |
流動負債合計 | -7.36%14.32億 | 3.45%15.58億 | 19.70%15.39億 | 19.67%15.88億 | 36.37%15.46億 | 27.23%15.06億 | -5.92%12.86億 | -6.39%13.27億 | -13.75%11.34億 | -5.72%11.83億 |
非流動負債 | ||||||||||
長期借款 | -71.43%4,000萬 | -51.07%6,850萬 | -84.61%4,000萬 | -81.97%4,000萬 | 18.93%1.4億 | 0.30%1.4億 | 642.68%2.6億 | --2.22億 | 17.72%1.18億 | 39.57%1.4億 |
長期應付款 | ---- | ---- | ---- | -43.59%5,235.27萬 | ---- | -13.05%9,098.47萬 | ---- | -23.00%9,281.33萬 | ---- | -20.96%1.05億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | -79.96%46.83萬 | --68.57萬 | --70.24萬 | --233.63萬 | --233.63萬 |
遞延所得稅負債 | 29.33%2,766.31萬 | 29.66%2,727.91萬 | 17.75%1,928.11萬 | 13.11%1,975.1萬 | 27.31%2,139.02萬 | 23.36%2,103.9萬 | -5.01%1,637.42萬 | 1.30%1,746.19萬 | -2.54%1,680.11萬 | -2.46%1,705.5萬 |
長期遞延收益 | -8.87%1,871.3萬 | -17.81%1,941.98萬 | -18.29%2,012.66萬 | -20.37%2,083.33萬 | -20.98%2,053.45萬 | -12.06%2,362.83萬 | -21.61%2,463.07萬 | -23.01%2,616.36萬 | -25.47%2,598.6萬 | -26.57%2,686.87萬 |
租賃負債 | 298.61%5,212.12萬 | 123.05%4,041.91萬 | -43.12%1,457.94萬 | -42.77%1,492.17萬 | -50.69%1,307.57萬 | -19.36%1,812.11萬 | 296.39%2,563.41萬 | 247.42%2,607.2萬 | --2,651.83萬 | 127.96%2,247.07萬 |
非流動負債合計 | -32.63%1.75億 | -37.66%1.83億 | -48.35%2.39億 | -61.61%1.48億 | -21.59%2.6億 | -5.98%2.94億 | 137.93%4.63億 | 114.84%3.85億 | 24.09%3.32億 | 5.61%3.13億 |
負債合計 | -11.00%16.08億 | -3.27%17.41億 | 1.68%17.78億 | 1.38%17.36億 | 23.24%18.06億 | 20.28%18億 | 12.01%17.49億 | 7.22%17.12億 | -7.36%14.66億 | -3.56%14.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 23.69%5.74億 | 23.69%5.74億 | 23.68%5.74億 | 23.68%5.74億 | -0.00%4.64億 | -0.00%4.64億 | -0.02%4.64億 | -0.02%4.64億 | -0.02%4.64億 | -0.02%4.64億 |
資本公積 | 35.81%22.89億 | 34.77%22.88億 | 34.78%22.88億 | 34.76%22.88億 | -0.70%16.85億 | 0.05%16.98億 | -0.10%16.98億 | 0.01%16.98億 | 0.08%16.97億 | 0.12%16.97億 |
盈餘公積 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 6.91%5,673.76萬 | 6.91%5,673.76萬 | 6.91%5,673.76萬 | 6.91%5,673.76萬 | 9.25%5,306.96萬 | 9.25%5,306.96萬 | 9.25%5,306.96萬 | 9.25%5,306.96萬 |
未分配利潤 | -85.04%5,512.88萬 | -93.51%2,208.79萬 | -0.13%3.81億 | -1.25%3.56億 | 10.34%3.69億 | 10.78%3.4億 | 20.40%3.82億 | 22.55%3.61億 | 4.99%3.34億 | 0.56%3.07億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%3.11萬 | -99.87%3.11萬 | -50.67%1,164.02萬 | -50.67%1,164.02萬 |
其他綜合收益 | 168.63%168.51萬 | 189.35%1,453.46萬 | -177.57%-1,928.17萬 | -95.99%74.56萬 | 54.01%-245.51萬 | -637.52%-1,626.74萬 | 385.98%2,485.6萬 | 314.87%1,860.38萬 | 42.28%-533.9萬 | 3.58%-220.57萬 |
歸屬母公司所有者權益合計 | 15.71%29.77億 | 16.25%29.56億 | 25.16%32.81億 | 26.27%32.77億 | 1.61%25.73億 | 1.40%25.43億 | 4.50%26.22億 | 4.93%25.95億 | 1.50%25.32億 | 0.81%25.08億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | 10.64%9,609.62萬 | 34.62%1.11億 | 33.77%1.09億 | 11.72%9,082.14萬 | 11.45%8,685.14萬 |
所有者權益(或股東權益)合計 | 15.71%29.77億 | 12.01%29.56億 | 20.07%32.81億 | 21.18%32.77億 | -1.90%25.73億 | 1.71%26.39億 | 5.46%27.33億 | 5.85%27.04億 | 1.83%26.23億 | 1.14%25.95億 |
負債和所有者權益(或股東權益)總計 | 4.69%45.85億 | 5.82%46.97億 | 12.89%50.59億 | 13.50%50.12億 | 7.11%43.79億 | 8.50%44.39億 | 7.92%44.82億 | 6.37%44.16億 | -1.67%40.88億 | -0.63%40.91億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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