(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 | -11.50%3.76億 | 35.64%5.4億 | 18.95%3.14億 | 36.16%2.93億 | 86.40%4.25億 | 74.52%3.98億 | 10.97%2.64億 | 42.07%2.15億 | 4.84%2.28億 | -19.83%2.28億 |
交易性金融資產 | 86.53%2.62億 | -27.23%5,000.82萬 | 56.33%2.06億 | 21.18%1.71億 | -18.07%1.4億 | -57.19%6,871.84萬 | -35.21%1.32億 | -37.34%1.41億 | -29.65%1.71億 | -26.16%1.61億 |
應收票據及應收賬款 | 113.79%3.66億 | 4.32%3億 | 4.18%3.3億 | 22.31%2.95億 | -18.63%1.71億 | -3.51%2.87億 | 2.25%3.17億 | -26.46%2.41億 | -6.40%2.11億 | 29.85%2.98億 |
-應收票據 | ---- | -83.58%127.94萬 | -94.36%46.07萬 | ---- | ---- | -14.25%779.27萬 | -61.79%816.63萬 | -69.50%734.63萬 | -75.99%471.96萬 | -53.78%908.71萬 |
-應收賬款 | 113.79%3.66億 | 6.77%2.99億 | 6.78%3.3億 | 26.16%2.95億 | -16.77%1.71億 | -3.17%2.8億 | 6.98%3.09億 | -23.05%2.34億 | 0.26%2.06億 | 37.69%2.89億 |
其他應收款(含利息和股利) | 42.22%670.94萬 | 9.57%506.44萬 | -24.96%459.13萬 | -33.01%421.69萬 | -11.24%471.77萬 | -45.45%462.22萬 | -28.70%611.85萬 | -17.40%629.45萬 | -39.25%531.51萬 | -16.62%847.36萬 |
-其他應收款 | ---- | ---- | ---- | -33.01%421.69萬 | ---- | -45.45%462.22萬 | ---- | -17.40%629.45萬 | ---- | -16.62%847.36萬 |
合同資產 | 6.23%4,289.14萬 | 12.67%4,461.9萬 | 17.90%4,233.16萬 | 22.49%4,146.58萬 | 30.83%4,037.75萬 | 20.35%3,960.27萬 | 14.18%3,590.45萬 | -4.04%3,385.28萬 | -19.08%3,086.32萬 | -5.93%3,290.56萬 |
預付款項 | -56.37%641.3萬 | 16.26%833.71萬 | -69.98%868.63萬 | -80.40%502.29萬 | -80.36%1,469.97萬 | -76.24%717.09萬 | -30.88%2,893.74萬 | -54.89%2,562.92萬 | 64.10%7,483.38萬 | -26.93%3,018.07萬 |
存貨 | -16.18%8,068.43萬 | -38.54%5,235.61萬 | -22.08%7,089.97萬 | -3.42%8,713.68萬 | 29.43%9,626.18萬 | 42.54%8,519.34萬 | 55.76%9,099.13萬 | 71.35%9,022.64萬 | 13.12%7,437.5萬 | -11.65%5,976.8萬 |
應收款項融資 | -44.08%627.04萬 | -55.64%44.36萬 | --1,000萬 | -79.52%48.5萬 | -52.73%1,121.33萬 | -95.34%100萬 | ---- | 87.95%236.82萬 | 11,761.31%2,372.26萬 | 2,161.82%2,147.01萬 |
其他流動資產 | 163.61%641.22萬 | 170.87%807.46萬 | 10.71%281.56萬 | -10.68%295.28萬 | -11.20%243.24萬 | 1.93%298.1萬 | 40.72%254.32萬 | 255.42%330.6萬 | 26.29%273.92萬 | 174.85%292.47萬 |
流動資產合計 | 27.31%11.53億 | 12.74%10.09億 | 12.80%9.9億 | 18.58%9億 | 10.27%9.06億 | 6.25%8.95億 | -1.95%8.77億 | -11.64%7.59億 | -2.94%8.22億 | -5.10%8.42億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 214.04%2.39億 | ---- | 850.03%2.44億 | ---- | 222.31%7,612.36萬 | ---- | 11.93%2,572.82萬 |
在建工程 | ---- | ---- | ---- | -96.39%500.26萬 | ---- | -97.97%234.54萬 | ---- | 71.86%1.38億 | ---- | 115.88%1.16億 |
無形資產 | -1.63%2,620.17萬 | -1.62%2,641.03萬 | -10.02%2,621.91萬 | -9.78%2,642.77萬 | 4.26%2,663.63萬 | 4.41%2,684.49萬 | 12.62%2,913.9萬 | 12.50%2,929.11萬 | -2.49%2,554.8萬 | -2.47%2,571.08萬 |
長期待攤費用 | --7萬 | --7.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 5.83%807.34萬 | 2.10%707.08萬 | -24.64%672.71萬 | 8.66%756.85萬 | 47.66%762.88萬 | 43.59%692.56萬 | 108.80%892.63萬 | 57.55%696.51萬 | 36.61%516.66萬 | 27.86%482.31萬 |
使用權資產 | -60.03%63.57萬 | -48.46%104.26萬 | -70.47%72.52萬 | -59.91%115.78萬 | -52.11%159.04萬 | -46.10%202.29萬 | 92.59%245.55萬 | 88.76%288.81萬 | 86.03%332.07萬 | 35.34%375.32萬 |
其他非流動資產 | -14.82%1,313.4萬 | -9.16%1,279.88萬 | 403.91%1,548.21萬 | 1,130.79%1,597.93萬 | -66.36%1,542萬 | 1.15%1,408.86萬 | --307.24萬 | --129.83萬 | --4,583.52萬 | --1,392.81萬 |
非流動資產合計 | -3.66%2.85億 | -2.61%2.89億 | 0.79%2.94億 | 15.78%2.95億 | 19.73%2.95億 | 56.36%2.97億 | 102.41%2.92億 | 87.29%2.55億 | 117.18%2.47億 | 70.05%1.9億 |
資產總計 | 19.69%14.38億 | 8.92%12.98億 | 9.81%12.84億 | 17.88%11.95億 | 12.46%12.02億 | 15.46%11.92億 | 12.53%11.69億 | 1.89%10.14億 | 11.27%10.68億 | 3.29%10.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 35.28%3.83億 | 12.04%3.31億 | 17.16%3.59億 | 36.41%3.18億 | 7.40%2.83億 | 9.12%2.95億 | -3.43%3.07億 | -22.46%2.33億 | -5.56%2.64億 | -17.96%2.71億 |
-應付票據 | 18.22%1億 | -9.30%8,633.56萬 | 36.47%9,649.52萬 | 78.37%9,012.78萬 | 44.08%8,476.14萬 | 11.97%9,518.68萬 | -60.72%7,070.83萬 | -68.40%5,052.92萬 | -64.22%5,882.99萬 | -56.66%8,501.18萬 |
-應付帳款 | 42.55%2.83億 | 22.19%2.44億 | 11.37%2.63億 | 24.79%2.28億 | -3.13%1.99億 | 7.81%2億 | 71.56%2.36億 | 29.76%1.83億 | 78.31%2.05億 | 38.82%1.86億 |
合同負債 | 1,067.36%3,611.28萬 | 65.76%234.81萬 | 21.70%700.53萬 | 3.06%156.21萬 | -87.31%309.35萬 | -74.65%141.66萬 | 1,142.82%575.61萬 | 282.67%151.58萬 | 6,258.21%2,437.78萬 | 1,861.00%558.77萬 |
預收款項 | --282.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -31.47%729.36萬 | 5.06%1,470.35萬 | -8.50%1,065.6萬 | -29.97%872.03萬 | 69.33%1,064.36萬 | 7.49%1,399.54萬 | 30.33%1,164.64萬 | 65.11%1,245.24萬 | -17.90%628.56萬 | 33.32%1,302.05萬 |
應交稅費 | 3.83%1,257.99萬 | -13.81%1,123.01萬 | 50.96%2,156.84萬 | 1,096.25%1,965.07萬 | 121.81%1,211.6萬 | 24.43%1,302.96萬 | 229.32%1,428.74萬 | -88.32%164.27萬 | -10.65%546.23萬 | 88.35%1,047.18萬 |
其他應付款(含利息和股利) | 96.04%2,257.06萬 | -39.05%713.93萬 | -50.72%1,030.32萬 | -18.26%1,083.22萬 | -34.54%1,151.34萬 | 326.17%1,171.37萬 | 202.44%2,090.9萬 | 152.86%1,325.21萬 | 209.89%1,758.74萬 | -45.10%274.86萬 |
-其他應付款 | ---- | ---- | ---- | -18.26%1,083.22萬 | ---- | 326.17%1,171.37萬 | ---- | 152.86%1,325.21萬 | ---- | -45.10%274.86萬 |
一年內到期的非流動負債 | -47.66%99.14萬 | -38.61%112.37萬 | -47.25%98.37萬 | -29.98%129.94萬 | 3.24%189.44萬 | -0.24%183.04萬 | --186.46萬 | --185.57萬 | --183.49萬 | 107.84%183.49萬 |
流動負債合計 | 44.34%4.66億 | 8.93%3.67億 | 13.48%4.1億 | 36.47%3.6億 | 1.01%3.23億 | 10.84%3.37億 | 6.78%3.61億 | -19.53%2.64億 | 6.75%3.19億 | -13.40%3.04億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 476.46%39.28萬 | --15.76萬 | -42.71%15.42萬 | -12.84%13.47萬 | -68.32%6.81萬 | ---- | -25.73%26.92萬 | -66.48%15.46萬 | -48.62%21.51萬 | -64.23%8.02萬 |
長期遞延收益 | -13.87%757.54萬 | 24.71%787.66萬 | 28.52%825.16萬 | 24.09%855.28萬 | 705.12%879.52萬 | 388.75%631.62萬 | 1,027.99%642.06萬 | 601.81%689.25萬 | -31.08%109.24萬 | -38.22%129.23萬 |
租賃負債 | ---- | ---- | ---- | ---- | -88.85%19.87萬 | -81.86%37.37萬 | --89.12萬 | --120.33萬 | --178.27萬 | 8.95%205.95萬 |
非流動負債合計 | -12.07%796.82萬 | 20.10%803.43萬 | 10.88%840.58萬 | 5.30%868.75萬 | 193.25%906.2萬 | 94.92%668.99萬 | 713.70%758.1萬 | 471.70%825.04萬 | 54.23%309.02萬 | -18.41%343.2萬 |
負債合計 | 42.80%4.74億 | 9.14%3.75億 | 13.42%4.18億 | 35.52%3.69億 | 2.86%3.32億 | 11.78%3.44億 | 8.72%3.69億 | -17.38%2.72億 | 7.06%3.23億 | -13.46%3.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.51%1.94億 | 0.51%1.94億 | 0.60%1.93億 | 0.60%1.93億 | 20.72%1.93億 | 20.72%1.93億 | 20.00%1.92億 | 20.00%1.92億 | 20.00%1.6億 | 20.00%1.6億 |
資本公積 | 6.60%2.67億 | 6.69%2.64億 | 9.38%2.56億 | 10.86%2.53億 | -1.72%2.5億 | -0.61%2.48億 | -5.70%2.34億 | -7.92%2.28億 | -7.21%2.55億 | -9.22%2.49億 |
盈餘公積 | 32.22%6,439.98萬 | 32.22%6,439.98萬 | 38.40%4,870.61萬 | 38.40%4,870.61萬 | 38.40%4,870.61萬 | 38.40%4,870.61萬 | 42.62%3,519.21萬 | 42.62%3,519.21萬 | 42.62%3,519.21萬 | 42.62%3,519.21萬 |
未分配利潤 | 14.17%4.31億 | 11.61%4億 | 8.41%3.68億 | 15.78%3.31億 | 27.57%3.77億 | 27.94%3.58億 | 27.03%3.39億 | 22.82%2.86億 | 30.74%2.96億 | 32.66%2.8億 |
歸屬母公司所有者權益合計 | 9.97%9.56億 | 8.83%9.23億 | 8.14%8.65億 | 11.41%8.26億 | 16.61%8.7億 | 17.03%8.48億 | 14.37%8億 | 11.43%7.42億 | 13.19%7.46億 | 12.55%7.24億 |
少數股東權益 | --790.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 10.88%9.64億 | 8.83%9.23億 | 8.14%8.65億 | 11.41%8.26億 | 16.61%8.7億 | 17.03%8.48億 | 14.37%8億 | 11.43%7.42億 | 13.19%7.46億 | 12.55%7.24億 |
負債和所有者權益(或股東權益)總計 | 19.69%14.38億 | 8.92%12.98億 | 9.81%12.84億 | 17.88%11.95億 | 12.46%12.02億 | 15.46%11.92億 | 12.53%11.69億 | 1.89%10.14億 | 11.27%10.68億 | 3.29%10.32億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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