(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 | 4.02%3.9億 | 4.30%4.47億 | -0.41%3.87億 | -18.97%3.29億 | 39.61%3.75億 | 45.46%4.28億 | 36.88%3.89億 | 43.66%4.06億 | -11.64%2.68億 | -25.04%2.94億 |
交易性金融資產 | --2,000萬 | --2,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 24.40%3.16億 | 29.53%2.71億 | 15.64%3.11億 | 4.22%2.54億 | 2.65%2.54億 | -2.41%2.09億 | 1.94%2.69億 | 5.13%2.44億 | 16.85%2.47億 | 31.44%2.14億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.40%21.2萬 |
-應收賬款 | 24.40%3.16億 | 29.53%2.71億 | 15.64%3.11億 | 4.22%2.54億 | 2.65%2.54億 | -2.32%2.09億 | 2.38%2.69億 | 5.61%2.44億 | 17.43%2.47億 | 32.34%2.14億 |
其他應收款(含利息和股利) | -30.81%5,335.22萬 | -33.32%5,194.82萬 | -49.88%5,482.56萬 | -61.09%6,179.83萬 | -51.28%7,710.66萬 | 3,133.34%7,790.6萬 | 3,071.39%1.09億 | 4,634.81%1.59億 | 4,620.25%1.58億 | 17.41%240.95萬 |
-其他應收款 | ---- | ---- | ---- | -61.09%6,179.83萬 | ---- | 3,133.34%7,790.6萬 | ---- | 4,634.81%1.59億 | ---- | 17.41%240.95萬 |
預付款項 | -11.72%704.47萬 | -11.80%352.3萬 | -25.47%434.98萬 | 40.99%529.44萬 | 70.09%798.01萬 | -7.67%399.43萬 | 208.77%583.61萬 | 26.48%375.5萬 | 41.47%469.16萬 | 78.61%432.63萬 |
存貨 | 9.01%3.51億 | -14.05%3.26億 | -26.15%3.19億 | -37.49%2.97億 | -35.62%3.22億 | -19.81%3.79億 | 1.60%4.32億 | 26.45%4.74億 | 25.38%5億 | 37.76%4.72億 |
應收款項融資 | -57.25%5,470.05萬 | -18.83%8,931.59萬 | -16.88%4,486.42萬 | 201.45%1.17億 | 179.22%1.28億 | 11.31%1.1億 | -38.54%5,397.48萬 | -43.28%3,876.32萬 | 7.07%4,582.48萬 | 3.00%9,885.51萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,758.72萬 |
其他流動資產 | -67.39%1,025.1萬 | -74.74%797.57萬 | -59.10%831.47萬 | 52.52%753.33萬 | 70.43%3,143.93萬 | 58.41%3,157.63萬 | 23.78%2,032.75萬 | -53.49%493.93萬 | 68.41%1,844.7萬 | 158.24%1,993.27萬 |
流動資產合計 | 0.58%12.02億 | -1.91%12.16億 | -8.58%11.7億 | -16.49%11.11億 | -3.87%11.95億 | 10.27%12.4億 | 18.17%12.79億 | 36.32%13.3億 | 27.54%12.43億 | 11.19%11.24億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 10.53%9.42億 | ---- | 9.83%9.68億 | ---- | -3.89%8.52億 | ---- | -3.70%8.81億 |
在建工程 | ---- | ---- | ---- | -94.12%814.5萬 | ---- | -87.71%1,448.3萬 | ---- | 18.99%1.39億 | ---- | 146.70%1.18億 |
無形資產 | -5.13%4,038.91萬 | -5.06%4,103.6萬 | -5.17%4,157.82萬 | -3.70%4,247.25萬 | -3.76%4,257.52萬 | -3.30%4,322.1萬 | -12.32%4,384.42萬 | -11.90%4,410.55萬 | -11.95%4,423.79萬 | -10.20%4,469.81萬 |
長期待攤費用 | 19.90%139.41萬 | 45.46%161.56萬 | 2,663.14%158.81萬 | 1,969.09%125.53萬 | 2,706.67%116.27萬 | 2,055.79%111.07萬 | 2.82%5.75萬 | -25.72%6.07萬 | -72.90%4.14萬 | -44.87%5.15萬 |
遞延所得稅資產 | 26.34%1,526.18萬 | 17.93%2,047.65萬 | 41.05%1,812.88萬 | 20.00%1,343.79萬 | 9.39%1,208萬 | 11.43%1,736.33萬 | -12.97%1,285.3萬 | -32.23%1,119.86萬 | -40.63%1,104.34萬 | -27.97%1,558.29萬 |
其他非流動資產 | 115.51%1,405.99萬 | 49.94%1,062.72萬 | -40.00%795.26萬 | -65.73%672.1萬 | -72.03%652.4萬 | -63.83%708.78萬 | -48.04%1,325.34萬 | -10.04%1,961.13萬 | 0.58%2,332.32萬 | -42.77%1,959.59萬 |
非流動資產合計 | -7.12%9.52億 | -7.12%9.76億 | -6.44%9.93億 | -4.86%10.14億 | -3.89%10.25億 | -2.59%10.51億 | -3.31%10.62億 | -2.37%10.66億 | -2.08%10.67億 | 0.98%10.79億 |
資產總計 | -2.98%21.54億 | -4.30%21.92億 | -7.61%21.63億 | -11.32%21.25億 | -3.87%22.2億 | 3.97%22.91億 | 7.35%23.41億 | 15.89%23.96億 | 11.91%23.1億 | 5.94%22.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -22.47%1.51億 | -20.56%1.33億 | -21.04%1.33億 | -6.90%1.54億 | 14.76%1.95億 | -6.68%1.68億 | -17.97%1.69億 | -26.75%1.66億 | -28.32%1.7億 | -14.43%1.8億 |
應付票據及應付帳款 | 8.55%4.31億 | 13.50%4.8億 | -14.12%3.89億 | -22.94%3.67億 | -5.64%3.97億 | 13.12%4.23億 | 21.21%4.53億 | 62.11%4.77億 | 44.79%4.2億 | 25.87%3.74億 |
-應付帳款 | 8.55%4.31億 | 13.50%4.8億 | -14.12%3.89億 | -22.94%3.67億 | -5.64%3.97億 | 13.12%4.23億 | 23.72%4.53億 | 66.41%4.77億 | 48.68%4.2億 | 29.17%3.74億 |
合同負債 | 0.51%811.61萬 | -16.68%1,539.81萬 | 5.25%1,058.5萬 | -64.67%828.02萬 | -56.90%807.47萬 | -46.13%1,847.96萬 | -56.93%1,005.68萬 | -16.83%2,343.4萬 | -9.96%1,873.57萬 | -27.56%3,430.3萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
應付職工薪酬 | 305.54%1,075.06萬 | 6.16%4,303.92萬 | 150.75%4,134.35萬 | 353.03%1,532.69萬 | 131.79%265.09萬 | 24.13%4,054.33萬 | -20.52%1,648.81萬 | 6.92%338.32萬 | -86.13%114.37萬 | 1.79%3,266.08萬 |
應交稅費 | 3.80%905.78萬 | 29.77%733.82萬 | -28.14%665.46萬 | -64.62%566.22萬 | -41.92%872.64萬 | -17.87%565.5萬 | 77.50%926.06萬 | 148.03%1,600.39萬 | 202.11%1,502.54萬 | -7.00%688.5萬 |
其他應付款(含利息和股利) | -2.53%2,906.71萬 | -10.90%3,424.39萬 | 15.12%2,954.9萬 | -8.04%2,724.44萬 | -5.90%2,982.25萬 | 7.78%3,843.37萬 | 10.06%2,566.87萬 | 47.49%2,962.71萬 | 25.73%3,169.23萬 | 23.42%3,566.06萬 |
-應付股利 | ---- | ---- | ---- | --288.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -17.78%2,436.04萬 | ---- | 7.78%3,843.37萬 | ---- | 47.49%2,962.71萬 | ---- | 23.42%3,566.06萬 |
一年內到期的非流動負債 | ---- | ---- | 566.64%1.01億 | 76.64%1億 | 73.54%1億 | 70.29%1億 | -90.29%1,511.97萬 | -50.89%5,666.97萬 | -50.03%5,768.8萬 | -49.08%5,878.93萬 |
其他流動負債 | -11.97%70.2萬 | 27.33%115.1萬 | 42.86%82.67萬 | -50.10%60.82萬 | -55.29%79.74萬 | -70.30%90.39萬 | -76.34%57.87萬 | -3.86%121.88萬 | -26.45%178.35萬 | -3.09%304.34萬 |
流動負債合計 | -13.80%6.39億 | -10.12%7.14億 | 1.86%7.12億 | -12.16%6.79億 | 3.55%7.42億 | 2.56%7.95億 | -13.74%6.99億 | 11.23%7.73億 | 1.65%7.16億 | 4.52%7.75億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | 177.78%1億 | 36.99%1億 | 35.14%1億 | 25.63%1億 |
長期應付款 | ---- | ---- | ---- | -6.42%4,342萬 | ---- | 0.00%4,640萬 | ---- | 0.00%4,640萬 | ---- | 0.00%4,640萬 |
遞延所得稅負債 | -11.22%114.95萬 | -9.00%118.94萬 | --122.9萬 | --126.87萬 | --129.48萬 | --130.71萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -3.68%2,199.28萬 | -1.04%2,328.2萬 | -0.47%2,447.15萬 | -17.10%2,160.12萬 | -17.17%2,283.23萬 | -10.63%2,352.73萬 | -11.27%2,458.74萬 | -0.55%2,605.66萬 | -1.24%2,756.64萬 | -11.19%2,632.61萬 |
非流動負債合計 | 0.00%7,053.04萬 | 0.88%7,185.94萬 | -59.58%6,912.05萬 | -61.56%6,628.99萬 | -59.46%7,052.7萬 | -58.76%7,123.44萬 | 55.29%1.71億 | 18.31%1.72億 | 17.30%1.74億 | 10.52%1.73億 |
負債合計 | -12.60%7.1億 | -9.21%7.86億 | -10.21%7.82億 | -21.17%7.45億 | -8.76%8.12億 | -8.62%8.66億 | -5.49%8.7億 | 12.46%9.45億 | 4.37%8.9億 | 5.56%9.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
資本公積 | 0.00%3.52億 | 0.00%3.52億 | 0.59%3.52億 | 2.24%3.52億 | -2.52%3.52億 | -2.53%3.52億 | -3.11%3.5億 | -4.67%3.45億 | -0.01%3.62億 | 0.00%3.62億 |
盈餘公積 | 9.52%1.49億 | 9.52%1.49億 | 16.79%1.36億 | 16.79%1.36億 | 16.79%1.36億 | 16.79%1.36億 | 20.33%1.16億 | 20.33%1.16億 | 20.33%1.16億 | 20.33%1.16億 |
未分配利潤 | 11.44%6.17億 | 1.41%5.75億 | -10.73%5.59億 | -16.40%5.18億 | -15.63%5.53億 | 16.54%5.67億 | 32.34%6.26億 | 40.04%6.2億 | 53.93%6.56億 | 22.19%4.87億 |
減:庫存股 | --2,998.77萬 | --2,998.77萬 | --2,998.77萬 | ---- | ---- | ---- | ---- | ---- | --7,000.53萬 | --5,000.58萬 |
其他綜合收益 | -7,842.90%-379.8萬 | -142.11%-70.97萬 | -96.90%13.25萬 | 2,278.86%672.74萬 | 100.56%4.91萬 | 123.11%168.53萬 | 176.58%427.14萬 | 95.50%-30.88萬 | -55.08%-873.13萬 | -13.01%-729.31萬 |
專項儲備 | 6.41%434.15萬 | 9.79%347.83萬 | -0.02%503.11萬 | 11.77%473.43萬 | 36.11%407.99萬 | 14.81%316.82萬 | 58.94%503.21萬 | 30.64%423.56萬 | 36.15%299.75萬 | 47.01%275.95萬 |
歸屬母公司所有者權益合計 | 3.38%13.05億 | -0.87%12.66億 | -6.04%12.39億 | -5.14%12.35億 | -0.96%12.63億 | 13.33%12.77億 | 15.11%13.19億 | 16.84%13.02億 | 16.13%12.75億 | 5.43%11.27億 |
少數股東權益 | -4.41%1.39億 | -5.19%1.4億 | -6.35%1.42億 | -2.82%1.45億 | 0.52%1.45億 | 14.73%1.47億 | 33.14%1.51億 | 32.05%1.49億 | 27.75%1.45億 | 13.74%1.28億 |
所有者權益(或股東權益)合計 | 2.57%14.44億 | -1.32%14.06億 | -6.08%13.81億 | -4.90%13.8億 | -0.81%14.08億 | 13.47%14.25億 | 16.74%14.71億 | 18.23%14.51億 | 17.22%14.2億 | 6.23%12.56億 |
負債和所有者權益(或股東權益)總計 | -2.98%21.54億 | -4.30%21.92億 | -7.61%21.63億 | -11.32%21.25億 | -3.87%22.2億 | 3.97%22.91億 | 7.35%23.41億 | 15.89%23.96億 | 11.91%23.1億 | 5.94%22.03億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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