(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 | 12.20%4.07億 | -0.52%4.96億 | -14.57%3.26億 | -12.10%3.93億 | -9.05%3.63億 | -8.72%4.98億 | -26.55%3.81億 | -14.84%4.47億 | -32.31%3.99億 | -2.00%5.46億 |
交易性金融資產 | 50.00%3,000萬 | --0 | -26.92%5,700萬 | -44.44%2,000萬 | -51.22%2,000萬 | -65.52%2,000萬 | 95.00%7,800萬 | -20.00%3,599.94萬 | 309.99%4,099.94萬 | -47.27%5,800萬 |
應收票據及應收賬款 | 5.20%11.41億 | 10.56%12.72億 | 19.25%11.45億 | 9.95%11.19億 | 6.50%10.85億 | 7.62%11.5億 | -8.40%9.6億 | 2.26%10.17億 | 7.40%10.18億 | 5.71%10.69億 |
-應收票據 | 35.74%7,992.23萬 | 11.63%8,873.94萬 | 10.22%7,628.27萬 | 19.60%8,459.48萬 | -23.08%5,888.08萬 | 3.02%7,949.5萬 | -24.17%6,921.11萬 | -21.70%7,072.94萬 | -16.65%7,654.57萬 | -36.97%7,716.52萬 |
-應收賬款 | 3.45%10.61億 | 10.48%11.83億 | 19.95%10.69億 | 9.23%10.34億 | 8.91%10.26億 | 7.97%10.71億 | -6.89%8.91億 | 4.65%9.47億 | 9.98%9.42億 | 11.58%9.92億 |
其他應收款(含利息和股利) | -2.99%4,645.89萬 | -18.70%3,586.25萬 | -14.05%4,727.36萬 | -22.13%4,365.94萬 | -13.18%4,789.17萬 | -8.75%4,411.08萬 | -22.83%5,500.43萬 | -3.88%5,606.72萬 | -20.90%5,516.1萬 | -12.02%4,834.21萬 |
-應收利息 | ---- | ---- | ---- | --0 | 50.76%554.85萬 | 58.52%508.78萬 | -12.76%461.7萬 | -9.07%414.62萬 | -4.03%368.04萬 | 2.92%320.96萬 |
-其他應收款 | ---- | ---- | ---- | -15.91%4,365.94萬 | ---- | -13.54%3,902.3萬 | ---- | -3.44%5,192.1萬 | ---- | -12.92%4,513.25萬 |
預付款項 | -3.04%8,210.53萬 | -4.35%4,219.9萬 | 72.79%7,968.64萬 | 9.14%6,798.03萬 | 56.38%8,468.25萬 | -9.20%4,411.94萬 | 8.09%4,611.78萬 | 31.88%6,228.44萬 | -3.71%5,415.07萬 | 38.76%4,858.92萬 |
存貨 | 12.46%2.08億 | 18.01%2.29億 | 6.72%2.5億 | 3.51%2.15億 | -6.89%1.85億 | 2.13%1.94億 | 16.49%2.35億 | 11.59%2.08億 | 14.60%1.98億 | 9.13%1.9億 |
應收款項融資 | -37.36%1,982.53萬 | -11.16%1,976.51萬 | -46.21%2,394.41萬 | 17.75%3,035.78萬 | 37.83%3,164.8萬 | 3.89%2,224.73萬 | 260.91%4,451.69萬 | 69.32%2,578.24萬 | -1.77%2,296.16萬 | -6.91%2,141.39萬 |
其他流動資產 | 44.41%311.9萬 | 38.14%179.46萬 | 411.23%323.81萬 | 125.44%447.92萬 | 31.49%215.99萬 | 25.39%129.92萬 | -81.43%63.34萬 | 32.61%198.68萬 | -86.75%164.27萬 | -90.44%103.61萬 |
流動資產合計 | 6.54%19.38億 | 6.16%20.96億 | 7.33%19.32億 | 2.09%18.94億 | 1.56%18.19億 | -0.39%19.74億 | -7.12%18億 | -1.01%18.55億 | -4.88%17.91億 | 0.14%19.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | -23.10%1.02億 | -23.10%1.02億 | 11.33%1.63億 | -9.21%1.33億 | -9.21%1.33億 | -9.21%1.33億 | -17.80%1.46億 | -17.80%1.46億 | -17.80%1.46億 | -17.80%1.46億 |
長期股權投資 | 3.87%5,542.77萬 | -0.46%5,477.62萬 | -2.75%5,247.66萬 | -3.99%5,186.79萬 | -0.19%5,336.35萬 | 0.82%5,502.75萬 | 1.03%5,396.07萬 | 0.36%5,402.53萬 | 0.53%5,346.28萬 | 0.57%5,457.73萬 |
固定資產 | ---- | ---- | ---- | -3.74%1.58億 | ---- | -4.38%1.62億 | ---- | -8.21%1.64億 | ---- | -7.62%1.69億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | 6.16%1.76億 | -3.95%1.61億 | 12.58%1.6億 | 7.60%1.58億 | 8.17%1.66億 | 8.10%1.68億 | 3.45%1.42億 | 2.14%1.47億 | 14.03%1.53億 | 10.82%1.55億 |
開發支出 | 247.80%3,522.65萬 | 125.04%3,091.6萬 | -11.19%3,183.74萬 | 19.00%3,145.49萬 | -21.23%1,012.84萬 | 12.31%1,373.8萬 | 20.95%3,584.92萬 | 36.46%2,643.17萬 | -41.79%1,285.77萬 | -5.88%1,223.25萬 |
商譽 | 0.00%4.45億 | 0.00%4.45億 | -1.49%4.45億 | -1.49%4.45億 | -1.49%4.45億 | -1.49%4.45億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
長期待攤費用 | --46.7萬 | --25萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 21.82%7,870.67萬 | 18.69%7,982.56萬 | 39.47%6,843.67萬 | 33.08%6,464.04萬 | 33.19%6,461.09萬 | 37.05%6,725.27萬 | 35.08%4,907.02萬 | 40.00%4,857.31萬 | 39.14%4,851.08萬 | 38.24%4,906.99萬 |
使用權資產 | -22.56%1,494.09萬 | -22.71%1,590.68萬 | 32.61%1,975.75萬 | 95.96%1,762.17萬 | 86.76%1,929.46萬 | 74.99%2,058.15萬 | --1,489.86萬 | --899.24萬 | --1,033.14萬 | -15.36%1,176.12萬 |
非流動資產合計 | 3.52%10.88億 | 0.66%10.71億 | 3.77%10.96億 | 1.18%10.59億 | 0.76%10.51億 | 1.33%10.64億 | -0.62%10.56億 | -1.24%10.47億 | -1.17%10.43億 | -1.81%10.5億 |
資產總計 | 5.43%30.26億 | 4.24%31.67億 | 6.01%30.28億 | 1.76%29.53億 | 1.26%28.7億 | 0.20%30.38億 | -4.82%28.56億 | -1.09%29.02億 | -3.55%28.34億 | -0.55%30.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 85.74%2.91億 | 43.67%2.86億 | 0.95%2.34億 | -28.36%1.95億 | -28.16%1.57億 | -35.13%1.99億 | -32.94%2.32億 | -6.52%2.72億 | -26.21%2.18億 | -3.41%3.07億 |
應付票據及應付帳款 | 9.98%3.55億 | 24.14%4.42億 | 53.25%3.85億 | 37.09%3.65億 | 39.62%3.23億 | 23.06%3.56億 | -16.18%2.51億 | -14.14%2.66億 | -11.09%2.31億 | 0.85%2.9億 |
-應付票據 | -27.80%1,495.85萬 | 59.46%3,214.45萬 | 70.15%2,665.87萬 | -23.54%1,617.04萬 | 15.93%2,071.87萬 | -46.43%2,015.88萬 | -59.74%1,566.75萬 | -46.64%2,114.74萬 | -53.56%1,787.16萬 | -31.88%3,763.33萬 |
-應付帳款 | 12.57%3.4億 | 22.03%4.1億 | 52.13%3.59億 | 42.33%3.48億 | 41.61%3.02億 | 33.44%3.36億 | -9.69%2.36億 | -9.37%2.45億 | -3.72%2.13億 | 8.65%2.52億 |
合同負債 | 23.71%5,704.92萬 | 13.81%5,930.46萬 | 66.49%5,803.78萬 | 22.84%5,099.88萬 | 5.10%4,611.55萬 | 7.96%5,211.06萬 | 89.01%3,485.89萬 | 138.44%4,151.61萬 | -7.81%4,387.87萬 | 109.41%4,827.02萬 |
應付職工薪酬 | 36.58%1,266.74萬 | 4.94%3,361.62萬 | 43.34%589.72萬 | -0.99%589.7萬 | 52.89%927.47萬 | 35.60%3,203.41萬 | -1.98%411.41萬 | 39.86%595.6萬 | 39.95%606.61萬 | 26.03%2,362.43萬 |
應交稅費 | -10.30%1,971.44萬 | -57.65%2,761.59萬 | -45.53%2,564.7萬 | -56.14%1,964.37萬 | -48.77%2,197.83萬 | 19.68%6,520.62萬 | 54.07%4,708.2萬 | 36.16%4,479萬 | 107.87%4,289.87萬 | 20.24%5,448.39萬 |
其他應付款(含利息和股利) | -61.81%378.48萬 | -10.98%1,079.26萬 | 5.92%981.74萬 | 91.73%1,075.49萬 | 111.79%991.15萬 | 107.85%1,212.33萬 | 149.35%926.84萬 | -40.79%560.94萬 | -54.89%467.99萬 | -53.17%583.27萬 |
-其他應付款 | ---- | ---- | ---- | 91.73%1,075.49萬 | ---- | 107.85%1,212.33萬 | ---- | -40.79%560.94萬 | ---- | -53.17%583.27萬 |
一年內到期的非流動負債 | -30.36%503.84萬 | -35.03%562.69萬 | 221.95%908.31萬 | 146.34%860.37萬 | -86.86%723.54萬 | -84.66%866.11萬 | -95.85%282.13萬 | -94.86%349.26萬 | 120.20%5,504.94萬 | 43.77%5,644.86萬 |
其他流動負債 | 17.89%4,478.78萬 | 4.82%4,885.99萬 | 8.64%4,330.47萬 | 28.07%4,587.75萬 | 10.76%3,799.2萬 | 34.11%4,661.11萬 | -31.87%3,985.98萬 | -32.88%3,582.17萬 | -42.44%3,430.14萬 | -38.96%3,475.67萬 |
流動負債合計 | 28.91%7.89億 | 18.40%9.15億 | 24.11%7.71億 | 3.85%7.01億 | -3.78%6.12億 | -7.01%7.72億 | -25.52%6.22億 | -14.34%6.75億 | -12.02%6.36億 | 3.70%8.31億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 30.63%605.18萬 | -25.90%369.05萬 | 141.93%449.69萬 | 112.39%424.23萬 | 116.90%463.3萬 | 118.95%498.04萬 | -25.30%185.88萬 | -23.97%199.74萬 | -22.77%213.6萬 | -21.68%227.46萬 |
長期遞延收益 | 31.09%1,485.28萬 | 21.57%1,385.28萬 | -1.50%1,133.05萬 | -1.50%1,133.05萬 | -1.50%1,133.05萬 | -0.94%1,139.49萬 | -20.95%1,150.26萬 | -20.95%1,150.26萬 | -58.81%1,150.26萬 | -58.81%1,150.26萬 |
租賃負債 | -15.11%1,000.84萬 | -15.32%1,058.8萬 | -6.12%1,090.37萬 | 60.01%909.06萬 | 96.85%1,179.02萬 | 96.50%1,250.39萬 | --1,161.39萬 | --568.12萬 | --598.93萬 | -21.74%636.34萬 |
非流動負債合計 | 11.38%3,091.3萬 | -2.59%2,813.13萬 | 7.03%2,673.11萬 | 28.58%2,466.34萬 | 41.40%2,775.36萬 | 43.39%2,887.92萬 | 46.58%2,497.54萬 | 11.67%1,918.13萬 | -79.08%1,962.8萬 | -80.27%2,014.07萬 |
負債合計 | 28.15%8.2億 | 17.65%9.43億 | 23.45%7.98億 | 4.53%7.26億 | -2.43%6.4億 | -5.81%8.01億 | -24.07%6.47億 | -13.78%6.95億 | -19.72%6.56億 | -5.80%8.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | -0.42%5.94億 | -0.42%5.94億 | -0.42%5.94億 |
資本公積 | 4.11%7.41億 | 3.15%7.34億 | 2.29%7.21億 | 2.29%7.21億 | -5.28%7.12億 | -5.28%7.12億 | -6.20%7.05億 | -6.86%7.05億 | -0.74%7.51億 | -0.79%7.51億 |
盈餘公積 | 6.92%8,239.16萬 | 6.92%8,239.16萬 | 4.60%7,705.6萬 | 4.60%7,705.6萬 | 4.60%7,705.6萬 | 4.60%7,705.6萬 | 7.63%7,366.46萬 | 7.63%7,366.46萬 | 7.63%7,366.46萬 | 7.63%7,366.46萬 |
未分配利潤 | 3.65%9.13億 | 3.58%9.19億 | 3.26%8.91億 | 3.09%8.84億 | 1.95%8.81億 | 2.36%8.88億 | 6.00%8.63億 | 8.18%8.58億 | 11.02%8.64億 | 10.69%8.67億 |
減:庫存股 | 802.06%6,472.59萬 | 351.30%3,238.24萬 | 714.35%3,017.9萬 | --2,646.09萬 | -91.27%717.53萬 | -91.27%717.53萬 | -95.49%370.59萬 | --0 | -0.61%8,214.53萬 | 38.13%8,214.53萬 |
其他綜合收益 | -159.53%-7,780.45萬 | -159.53%-7,780.45萬 | -11.55%-2,997.88萬 | -11.55%-2,997.88萬 | -11.55%-2,997.88萬 | -11.55%-2,997.88萬 | ---2,687.35萬 | ---2,687.35萬 | ---2,687.35萬 | ---2,687.35萬 |
歸屬母公司所有者權益合計 | -1.73%21.88億 | -0.60%22.19億 | 0.82%22.23億 | 0.75%22.2億 | 2.41%22.26億 | 2.57%22.33億 | 2.75%22.05億 | 3.70%22.03億 | 2.67%21.74億 | 1.44%21.77億 |
少數股東權益 | 373.29%1,823.35萬 | 17.87%477.2萬 | 39.72%707.4萬 | 78.46%723.31萬 | -14.88%385.25萬 | -7.94%404.86萬 | 35.15%506.29萬 | 9.04%405.3萬 | 6.35%452.62萬 | 1,487.06%439.78萬 |
所有者權益(或股東權益)合計 | -1.09%22.06億 | -0.57%22.24億 | 0.91%22.3億 | 0.89%22.27億 | 2.38%22.3億 | 2.55%22.37億 | 2.81%22.1億 | 3.71%22.07億 | 2.68%21.78億 | 1.66%21.81億 |
負債和所有者權益(或股東權益)總計 | 5.43%30.26億 | 4.24%31.67億 | 6.01%30.28億 | 1.76%29.53億 | 1.26%28.7億 | 0.20%30.38億 | -4.82%28.56億 | -1.09%29.02億 | -3.55%28.34億 | -0.55%30.32億 |
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