(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 | -32.91%1.35億 | -7.11%1.37億 | 10.95%1.37億 | 50.92%1.26億 | 392.89%2.02億 | 331.44%1.48億 | 352.99%1.24億 | -33.48%8,325.74萬 | -40.60%4,094.08萬 | -51.95%3,424.62萬 |
交易性金融資產 | -53.86%1,184.14萬 | 51.57%1,143.82萬 | -81.18%748.22萬 | -77.07%4,474.82萬 | -93.77%2,566.57萬 | -86.43%754.66萬 | -4.15%3,976.04萬 | 654.43%1.95億 | 412.61%4.12億 | -23.21%5,562萬 |
應收票據及應收賬款 | -7.87%1.83億 | -11.28%2.08億 | -6.75%1.97億 | 15.09%2.06億 | -1.50%1.98億 | -3.50%2.34億 | -1.57%2.11億 | -0.65%1.79億 | 9.80%2.01億 | 11.39%2.43億 |
-應收票據 | -89.46%112.19萬 | -56.87%282.64萬 | 159.00%1,154.89萬 | 138.00%1,819.4萬 | 7.37%1,064.77萬 | -50.49%655.29萬 | -71.29%445.91萬 | -57.15%764.46萬 | 32.96%991.72萬 | 204.27%1,323.49萬 |
-應收賬款 | -3.23%1.82億 | -9.96%2.05億 | -10.34%1.85億 | 9.61%1.88億 | -1.96%1.88億 | -0.79%2.28億 | 3.88%2.06億 | 5.56%1.71億 | 8.82%1.91億 | 7.46%2.3億 |
其他應收款(含利息和股利) | 349.23%3,050.68萬 | 495.01%3,021.11萬 | 33.46%667.93萬 | 87.32%681.6萬 | 75.49%679.09萬 | 25.89%507.74萬 | 2.69%500.49萬 | -13.08%363.87萬 | -91.15%386.97萬 | -90.54%403.32萬 |
-其他應收款 | ---- | ---- | ---- | 87.32%681.6萬 | ---- | 25.89%507.74萬 | ---- | -13.08%363.87萬 | ---- | -90.54%403.32萬 |
合同資產 | --580.28萬 | --569.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 82.54%2,469.6萬 | -40.61%1,115.22萬 | -32.19%1,818.96萬 | -46.75%1,303.48萬 | -34.11%1,352.89萬 | -30.65%1,877.8萬 | 5.59%2,682.37萬 | 44.75%2,447.78萬 | 12.88%2,053.24萬 | 329.54%2,707.57萬 |
存貨 | -3.88%1.08億 | -9.10%9,735.79萬 | 2.44%1.29億 | -9.54%1.12億 | 5.65%1.13億 | 28.54%1.07億 | 36.98%1.26億 | 49.81%1.24億 | 36.10%1.07億 | 24.14%8,332.82萬 |
應收款項融資 | 6.78%761.7萬 | 293.66%407.42萬 | 29.20%915.39萬 | 24.58%707.7萬 | 32.84%713.36萬 | -63.26%103.5萬 | 56.97%708.48萬 | 3.87%568.08萬 | --536.99萬 | --281.71萬 |
其他流動資產 | 439.89%4,444.59萬 | 411.67%3,779.07萬 | 131.25%1,702.75萬 | 110.83%1,519.14萬 | 91.24%823.24萬 | 19.83%738.58萬 | 150.07%736.33萬 | 194.07%720.54萬 | 33.16%430.47萬 | 127.72%616.34萬 |
流動資產合計 | -3.97%5.51億 | 2.62%5.43億 | -4.60%5.21億 | -14.74%5.31億 | -27.76%5.74億 | 15.98%5.29億 | 32.46%5.46億 | 40.51%6.22億 | 66.92%7.95億 | -5.07%4.56億 |
非流動資產 | ||||||||||
其他債權投資 | 6.27%243.76萬 | 4.67%243.33萬 | 4.10%243.64萬 | 9.02%241.19萬 | 10.78%229.37萬 | 12.48%232.47萬 | 12.03%234.04萬 | 6.83%221.23萬 | -1.14%207.06萬 | 0.67%206.67萬 |
其他權益工具投資 | 17.28%6,153.32萬 | 17.28%6,153.32萬 | 50.07%5,946.55萬 | 77.10%5,246.55萬 | 77.10%5,246.55萬 | 77.10%5,246.55萬 | 35.11%3,962.49萬 | 1.01%2,962.49萬 | 1.01%2,962.49萬 | 1.01%2,962.49萬 |
長期股權投資 | 2.07%4.3億 | 9.59%4.4億 | 18.25%4.53億 | 26.47%4.37億 | 41.68%4.21億 | 175.70%4.02億 | 218.42%3.83億 | 189.33%3.46億 | 231.59%2.97億 | 62.39%1.46億 |
固定資產 | ---- | ---- | ---- | -4.27%5,494.55萬 | ---- | 83.15%5,571.66萬 | ---- | 490.91%5,739.87萬 | ---- | 215.22%3,042.12萬 |
在建工程 | ---- | ---- | ---- | --4.98億 | ---- | --3.62億 | ---- | ---- | ---- | ---- |
無形資產 | -20.01%360.95萬 | -19.07%383.47萬 | -18.21%406.03萬 | -17.42%428.64萬 | -13.79%451.24萬 | -12.89%473.84萬 | -12.05%496.45萬 | 2.23%519.05萬 | -0.61%523.44萬 | -0.30%543.95萬 |
商譽 | -22.10%8,535.27萬 | -22.10%8,535.27萬 | -4.77%1.1億 | -4.77%1.1億 | -4.77%1.1億 | -4.77%1.1億 | -16.46%1.15億 | -16.46%1.15億 | -16.46%1.15億 | -16.46%1.15億 |
長期待攤費用 | -10.66%680.81萬 | -7.16%708.3萬 | -10.22%711.26萬 | -10.06%738.83萬 | 635.36%762.02萬 | 1,025.10%762.89萬 | 951.00%792.19萬 | 1,469.27%821.49萬 | 98.71%103.63萬 | 63.90%67.81萬 |
遞延所得稅資產 | 198.56%1,604.81萬 | 187.67%1,393.78萬 | 91.79%753.18萬 | 57.38%648.42萬 | 34.94%537.52萬 | 34.24%484.51萬 | -18.05%392.7萬 | -38.51%412.02萬 | -43.08%398.35萬 | -47.44%360.93萬 |
使用權資產 | 47.64%330.76萬 | 51.36%338.94萬 | -51.89%136.29萬 | -39.92%195.89萬 | -43.82%224.04萬 | -49.35%223.94萬 | -43.35%283.27萬 | -42.04%326.03萬 | -36.48%398.77萬 | 11.58%442.12萬 |
其他非流動資產 | --0 | --0 | ---- | ---- | ---- | --0 | 606.18%3.33億 | 317.06%2.4億 | -30.80%3,849.39萬 | -21.15%3,840.19萬 |
非流動資產合計 | 3.99%11.96億 | 21.46%12.19億 | 26.66%12.02億 | 44.80%11.75億 | 118.51%11.51億 | 167.36%10.04億 | 152.59%9.49億 | 116.96%8.11億 | 53.30%5.27億 | 12.45%3.76億 |
資產總計 | 1.34%17.48億 | 14.96%17.62億 | 15.24%17.23億 | 18.95%17.05億 | 30.53%17.25億 | 84.33%15.33億 | 89.71%14.95億 | 75.50%14.34億 | 61.21%13.21億 | 2.12%8.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.76%1.87億 | -21.14%1.24億 | -11.88%1.52億 | 6.86%1.58億 | 5.92%1.63億 | 1.20%1.58億 | 48.76%1.73億 | -2.50%1.47億 | 17.77%1.54億 | 21.19%1.56億 |
應付票據及應付帳款 | 100.70%1.15億 | 220.37%1.45億 | 94.97%9,033.8萬 | 88.97%6,881.89萬 | 95.51%5,717.62萬 | 19.45%4,527.6萬 | -12.27%4,633.38萬 | 28.92%3,641.88萬 | -3.02%2,924.51萬 | -7.27%3,790.31萬 |
-應付票據 | --0 | --1,200萬 | --1,200萬 | --1,200萬 | --1,200萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 154.01%1.15億 | 193.87%1.33億 | 69.07%7,833.8萬 | 56.02%5,681.89萬 | 54.47%4,517.62萬 | 19.45%4,527.6萬 | 41.20%4,633.38萬 | 28.92%3,641.88萬 | -3.02%2,924.51萬 | -7.27%3,790.31萬 |
合同負債 | 17.38%351.51萬 | -81.45%121.3萬 | -67.29%244.37萬 | -93.08%80.34萬 | -60.64%299.46萬 | -14.36%653.73萬 | 86.15%746.97萬 | 250.04%1,161.09萬 | 179.17%760.88萬 | 241.01%763.33萬 |
應付職工薪酬 | -1.42%359.34萬 | -2.21%970.26萬 | -1.11%501.05萬 | 19.10%433.15萬 | 23.55%364.51萬 | 0.69%992.16萬 | 21.29%506.66萬 | 4.41%363.69萬 | 7.56%295.02萬 | 33.35%985.38萬 |
應交稅費 | 10.32%2,016.75萬 | -25.13%2,302.01萬 | -30.19%1,751.07萬 | -24.33%1,716.05萬 | -5.00%1,828.16萬 | 45.16%3,074.72萬 | 201.53%2,508.32萬 | 152.39%2,267.95萬 | 154.52%1,924.31萬 | 145.96%2,118.18萬 |
其他應付款(含利息和股利) | 28.46%280.5萬 | 43.23%584.66萬 | 52.17%232.93萬 | -40.14%183.05萬 | 69.38%218.37萬 | 21.28%408.2萬 | -7.40%153.07萬 | -93.37%305.78萬 | -36.88%128.92萬 | -21.69%336.59萬 |
-其他應付款 | ---- | ---- | ---- | -40.14%183.05萬 | ---- | 21.28%408.2萬 | ---- | -93.37%305.78萬 | ---- | -21.69%336.59萬 |
一年內到期的非流動負債 | 33.22%3,775.46萬 | 60.53%4,116.73萬 | 150.00%3,011.19萬 | 457.86%3,113.86萬 | 769.44%2,833.97萬 | 714.31%2,564.39萬 | -62.47%1,204.45萬 | -82.63%558.18萬 | 6.20%325.95萬 | 54.45%314.92萬 |
其他流動負債 | -97.15%14.22萬 | -74.15%162.7萬 | -97.53%9.74萬 | -98.07%9.36萬 | -49.67%498.18萬 | -39.20%629.42萬 | -63.17%394.52萬 | -60.10%484.68萬 | 6,201.80%989.77萬 | 14,543.00%1,035.21萬 |
流動負債合計 | 31.78%3.7億 | 22.99%3.52億 | 9.41%3億 | 19.74%2.82億 | 23.40%2.81億 | 14.82%2.86億 | 19.29%2.74億 | -17.63%2.35億 | 26.94%2.27億 | 28.42%2.49億 |
非流動負債 | ||||||||||
長期借款 | -18.14%2.08億 | 167.81%2.2億 | 145.57%2.35億 | 130.34%2.4億 | 3,081.64%2.55億 | 902.47%8,220.25萬 | 1,039.05%9,568萬 | 1,110.23%1.04億 | -13.04%800萬 | 86.36%820萬 |
預計負債 | 44.30%149.05萬 | 45.83%154.35萬 | 58.11%100.5萬 | 53.47%98.56萬 | 57.19%103.29萬 | 66.97%105.84萬 | 58.60%63.56萬 | 75.80%64.22萬 | 100.82%65.71萬 | 93.72%63.39萬 |
遞延所得稅負債 | 59.53%609.28萬 | 33.72%566.67萬 | 9.65%377萬 | 5.80%380.75萬 | 2.08%381.93萬 | 20.77%423.78萬 | -1.91%343.83萬 | 2.37%359.86萬 | 3.42%374.13萬 | -2.03%350.91萬 |
長期遞延收益 | -96.80%3,200 | -61.30%3.87萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | 1,233.33%10萬 | 292.16%10萬 | ---- | ---- |
租賃負債 | 68.59%283.82萬 | 453.24%190.48萬 | -40.72%110.64萬 | -47.28%61.31萬 | -6.68%168.35萬 | -84.66%34.43萬 | -35.80%186.63萬 | -66.32%116.29萬 | -52.63%180.39萬 | -3.37%224.51萬 |
非流動負債合計 | -16.23%2.19億 | 160.74%2.29億 | 136.87%2.41億 | 123.80%2.45億 | 1,738.90%2.61億 | 502.84%8,794.3萬 | 568.32%1.02億 | 586.65%1.1億 | -82.39%1,420.24萬 | -80.15%1,458.81萬 |
負債合計 | 8.64%5.89億 | 55.37%5.81億 | 43.88%5.41億 | 52.81%5.27億 | 124.24%5.42億 | 41.81%3.74億 | 53.36%3.76億 | 14.34%3.45億 | -7.00%2.42億 | -1.40%2.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 10.00%1.73億 | 10.00%1.73億 | 10.00%1.73億 | 10.00%1.73億 | 20.00%1.57億 | 31.01%1.57億 | 31.01%1.57億 | 31.01%1.57億 | 20.10%1.31億 | 10.00%1.2億 |
資本公積 | -2.53%5.97億 | 0.73%5.96億 | 0.76%5.96億 | 1.66%5.96億 | -0.12%6.12億 | 372.09%5.92億 | 371.91%5.92億 | 369.89%5.87億 | 242.62%6.13億 | -29.87%1.25億 |
盈餘公積 | 7.10%3,865.68萬 | 8.57%3,826.89萬 | 18.68%3,761.24萬 | 22.14%3,706.14萬 | 25.25%3,609.52萬 | 28.00%3,524.79萬 | 20.83%3,169.21萬 | 22.68%3,034.39萬 | 20.91%2,881.8萬 | 21.60%2,753.68萬 |
未分配利潤 | -3.30%3.34億 | -1.81%3.34億 | 10.78%3.39億 | 16.98%3.36億 | 21.68%3.45億 | 25.44%3.4億 | 23.50%3.06億 | 28.59%2.87億 | 27.49%2.84億 | 28.64%2.71億 |
減:庫存股 | --2,093.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 21.43%2,445.27萬 | 14.86%2,430.99萬 | 16.34%2,357.1萬 | 50.14%2,402.86萬 | 65.87%2,013.68萬 | 70.48%2,116.43萬 | 52.76%2,025.97萬 | 23.00%1,600.39萬 | -13.56%1,213.99萬 | -8.59%1,241.43萬 |
歸屬母公司所有者權益合計 | -2.16%11.45億 | 1.75%11.66億 | 5.64%11.69億 | 8.26%11.66億 | 9.57%11.7億 | 105.93%11.45億 | 107.85%11.07億 | 112.96%10.77億 | 94.88%10.68億 | 4.03%5.56億 |
少數股東權益 | 12.28%1,411.7萬 | 15.49%1,549.48萬 | 2.84%1,251.25萬 | 5.25%1,204.05萬 | 8.84%1,257.34萬 | 15.41%1,341.63萬 | 17.73%1,216.71萬 | 22.00%1,143.96萬 | -1.06%1,155.21萬 | -4.64%1,162.46萬 |
所有者權益(或股東權益)合計 | -2.00%11.59億 | 1.91%11.81億 | 5.61%11.82億 | 8.23%11.78億 | 9.56%11.83億 | 104.08%11.59億 | 106.14%11.19億 | 111.30%10.89億 | 92.88%10.8億 | 3.84%5.68億 |
負債和所有者權益(或股東權益)總計 | 1.34%17.48億 | 14.96%17.62億 | 15.24%17.23億 | 18.95%17.05億 | 30.53%17.25億 | 84.33%15.33億 | 89.71%14.95億 | 75.50%14.34億 | 61.21%13.21億 | 2.12%8.32億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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