(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 | 4.72%3.79億 | 51.74%7.11億 | 44.54%3.81億 | 40.82%3.62億 | 26.93%3.62億 | -29.67%4.69億 | -30.56%2.63億 | -39.55%2.57億 | -36.37%2.85億 | -0.98%6.66億 |
交易性金融資產 | 10.01%3.32億 | ---- | -23.31%2.85億 | -18.29%3.04億 | -18.44%3.02億 | --2億 | 35.85%3.71億 | 75.04%3.72億 | 67.49%3.7億 | ---- |
應收票據及應收賬款 | 16.92%1.52億 | 17.11%1.55億 | -7.34%1.48億 | -17.28%1.37億 | -13.88%1.3億 | -4.25%1.33億 | 36.57%1.6億 | 25.65%1.65億 | 8.11%1.51億 | -0.17%1.39億 |
-應收票據 | -59.37%583.37萬 | 0.24%1,136.47萬 | 54.12%1,616.86萬 | 39.20%1,570.87萬 | 71.05%1,435.69萬 | 158.44%1,133.8萬 | 33.07%1,049.07萬 | 34.54%1,128.48萬 | -28.76%839.32萬 | -67.64%438.71萬 |
-應收賬款 | 26.41%1.46億 | 18.68%1.44億 | -11.65%1.32億 | -21.42%1.21億 | -18.89%1.15億 | -9.57%1.21億 | 36.82%1.5億 | 25.04%1.54億 | 11.51%1.42億 | 7.13%1.34億 |
其他應收款(含利息和股利) | 5.21%389.73萬 | 6.59%403.9萬 | 45.57%436.66萬 | 39.11%407.94萬 | 71.37%370.44萬 | 140.76%378.95萬 | 85.34%299.96萬 | 57.51%293.25萬 | 29.88%216.16萬 | 14.99%157.4萬 |
-其他應收款 | ---- | ---- | ---- | 39.11%407.94萬 | ---- | 140.76%378.95萬 | ---- | 57.51%293.25萬 | ---- | 14.99%157.4萬 |
合同資產 | 13.12%737.7萬 | -15.13%698.39萬 | -32.34%621.26萬 | -13.81%673.32萬 | -13.61%652.14萬 | 14.54%822.91萬 | 66.87%918.23萬 | 34.00%781.17萬 | 14.65%754.91萬 | 22.09%718.43萬 |
預付款項 | 29.80%84.82萬 | -56.81%72.05萬 | -78.47%109.36萬 | -75.74%76.86萬 | -83.28%65.34萬 | -66.87%166.8萬 | 157.21%507.94萬 | 78.86%316.83萬 | 51.45%390.79萬 | 246.21%503.54萬 |
存貨 | -50.80%1,559.93萬 | -60.32%1,293.6萬 | -15.85%2,142.21萬 | -14.06%1,906.57萬 | 58.27%3,170.56萬 | 77.89%3,259.88萬 | 24.89%2,545.66萬 | 23.57%2,218.36萬 | 43.47%2,003.22萬 | 36.11%1,832.52萬 |
其他流動資產 | 0.00%5.01萬 | 0.00%5.01萬 | 0.00%5.01萬 | 0.00%5.01萬 | 0.00%5.01萬 | 0.00%5.01萬 | -94.54%5.01萬 | -95.71%5.01萬 | -14.38%5.01萬 | -77.65%5.01萬 |
流動資產合計 | 6.51%8.91億 | 5.13%8.91億 | 1.12%8.47億 | 0.35%8.33億 | -0.41%8.37億 | 1.27%8.48億 | 4.66%8.37億 | 4.09%8.3億 | 0.77%8.4億 | 0.35%8.37億 |
非流動資產 | ||||||||||
投資性房地產 | -3.40%395.71萬 | -3.37%399.19萬 | -3.34%402.67萬 | -3.31%406.15萬 | -3.29%409.63萬 | -3.26%413.11萬 | -3.23%416.59萬 | -3.21%420.07萬 | -3.18%423.55萬 | -3.16%427.03萬 |
長期股權投資 | -13.74%238.76萬 | -14.75%246.2萬 | -11.18%254.33萬 | -11.43%264.71萬 | -8.57%276.79萬 | -3.48%288.79萬 | 12.80%286.33萬 | 11.33%298.88萬 | 8.39%302.71萬 | 2.62%299.19萬 |
固定資產 | ---- | ---- | ---- | -5.65%1,652.6萬 | ---- | -8.30%1,736.22萬 | ---- | -12.69%1,751.6萬 | ---- | -5.15%1,893.38萬 |
在建工程 | ---- | ---- | ---- | -22.27%150.61萬 | ---- | -24.70%145.89萬 | ---- | 0.00%193.76萬 | ---- | 10.91%193.76萬 |
無形資產 | -3.24%544.6萬 | -3.47%550.91萬 | -3.76%557.21萬 | -4.05%563.52萬 | -5.52%562.84萬 | -5.54%570.69萬 | -3.26%578.98萬 | -3.19%587.3萬 | -3.10%595.73萬 | -3.01%604.18萬 |
遞延所得稅資產 | 12.54%1,134.03萬 | 12.89%1,148.98萬 | 50.61%996.73萬 | 54.75%1,031.68萬 | 56.25%1,007.71萬 | 52.72%1,017.83萬 | 41.48%661.81萬 | 44.88%666.68萬 | 42.72%644.94萬 | 43.64%666.49萬 |
使用權資產 | -41.51%50.38萬 | -21.70%69.11萬 | --71.03萬 | --76.78萬 | --86.14萬 | --88.26萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -98.95%29.99萬 | -98.97%29.11萬 | 1.03%2,856萬 | 1.03%2,856萬 | 1.16%2,859.81萬 | 0.11%2,830.71萬 | -0.40%2,826.89萬 | -0.25%2,826.89萬 | 0.00%2,826.89萬 | 0.02%2,827.46萬 |
非流動資產合計 | -0.06%7,066.74萬 | -0.84%7,031.66萬 | 2.80%6,877.88萬 | 3.81%7,002.03萬 | 3.79%7,071.13萬 | 2.60%7,091.5萬 | -0.58%6,690.61萬 | -0.85%6,745.18萬 | 0.17%6,813.24萬 | 1.38%6,911.5萬 |
資產總計 | 6.00%9.62億 | 4.67%9.61億 | 1.24%9.16億 | 0.61%9.03億 | -0.10%9.07億 | 1.37%9.19億 | 4.25%9.04億 | 3.70%8.97億 | 0.72%9.08億 | 0.43%9.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 12.79%5,930.74萬 | -9.52%5,985.71萬 | -4.74%5,312.3萬 | -10.52%4,962.92萬 | -6.94%5,258.27萬 | 6.04%6,615.2萬 | 30.65%5,576.62萬 | 7.74%5,546.2萬 | 0.23%5,650.34萬 | 2.41%6,238.45萬 |
-應付票據 | -21.19%1,347.29萬 | -31.84%1,779.26萬 | -31.76%1,442.77萬 | -25.56%1,100.88萬 | 6.07%1,709.45萬 | 66.14%2,610.56萬 | 125.63%2,114.4萬 | 19.23%1,478.91萬 | 0.84%1,611.55萬 | 22.51%1,571.33萬 |
-應付帳款 | 29.15%4,583.45萬 | 5.04%4,206.45萬 | 11.76%3,869.53萬 | -5.05%3,862.03萬 | -12.13%3,548.83萬 | -14.19%4,004.65萬 | 3.93%3,462.23萬 | 4.09%4,067.28萬 | -0.01%4,038.8萬 | -2.96%4,667.11萬 |
合同負債 | -77.95%16.34萬 | -79.52%15.17萬 | 3,318.94%40.93萬 | 2,459.36%30.64萬 | 6,089.24%74.1萬 | 6,089.24%74.1萬 | -98.95%1.2萬 | -99.04%1.2萬 | -99.10%1.2萬 | -99.08%1.2萬 |
應付職工薪酬 | 2.22%142.32萬 | 72.00%666.26萬 | -28.93%222.29萬 | -23.93%179.39萬 | -11.65%139.23萬 | -0.02%387.35萬 | 27.34%312.75萬 | 22.12%235.82萬 | -11.98%157.6萬 | -7.90%387.43萬 |
應交稅費 | 8.36%375.88萬 | 18.97%1,204.5萬 | -45.24%345.54萬 | -65.45%326.9萬 | -52.69%346.87萬 | 38.79%1,012.42萬 | 303.46%631.03萬 | 210.89%946.23萬 | 104.99%733.17萬 | 18.30%729.44萬 |
其他應付款(含利息和股利) | 92.19%173.5萬 | 91.21%198.78萬 | 70.22%148.28萬 | -17.25%70.82萬 | -9.34%90.28萬 | -8.09%103.96萬 | -13.87%87.11萬 | -30.39%85.57萬 | -51.26%99.58萬 | -46.06%113.1萬 |
-其他應付款 | ---- | ---- | ---- | -17.25%70.82萬 | ---- | -8.09%103.96萬 | ---- | -30.39%85.57萬 | ---- | -46.06%113.1萬 |
一年內到期的非流動負債 | -12.64%17.71萬 | 10.15%21.89萬 | --21.29萬 | --20.77萬 | --20.27萬 | --19.87萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 12.27%6,656.49萬 | -1.47%8,092.31萬 | -7.84%6,090.63萬 | -17.95%5,591.44萬 | -10.73%5,929.02萬 | 9.95%8,212.9萬 | 35.27%6,608.7萬 | 15.64%6,815.02萬 | 1.99%6,641.88萬 | -0.52%7,469.62萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 7.86%517.86萬 | 6.34%427.52萬 | 23.89%492.86萬 | 32.72%529.92萬 | 11.99%480.13萬 | -2.65%402.03萬 | -10.80%397.82萬 | -8.73%399.28萬 | 1.99%428.72萬 | -9.34%412.97萬 |
長期遞延收益 | -7.79%667.43萬 | -8.00%681.29萬 | -18.86%695.14萬 | -20.27%709萬 | -21.48%723.81萬 | -23.25%740.55萬 | 28.23%856.69萬 | 30.93%889.23萬 | 35.15%921.78萬 | 72.31%964.83萬 |
租賃負債 | -50.04%33.35萬 | -30.51%50.38萬 | --55.75萬 | --61.52萬 | --66.75萬 | --72.49萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -4.10%1,218.63萬 | -4.60%1,159.18萬 | -0.86%1,243.76萬 | 0.93%1,300.44萬 | -5.91%1,270.69萬 | -11.81%1,215.07萬 | 12.61%1,254.5萬 | 15.39%1,288.52萬 | 22.51%1,350.5萬 | 35.68%1,377.8萬 |
負債合計 | 9.38%7,875.13萬 | -1.87%9,251.49萬 | -6.73%7,334.38萬 | -14.95%6,891.87萬 | -9.92%7,199.71萬 | 6.56%9,427.98萬 | 31.06%7,863.21萬 | 15.60%8,103.53萬 | 4.96%7,992.38萬 | 3.80%8,847.43萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
資本公積 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.00%5.58億 | 0.06%5.58億 | 0.06%5.58億 |
盈餘公積 | 19.52%3,723.62萬 | 19.52%3,723.62萬 | 11.04%3,115.46萬 | 11.04%3,115.46萬 | 11.04%3,115.46萬 | 11.04%3,115.46萬 | 16.98%2,805.71萬 | 16.98%2,805.71萬 | 16.98%2,805.71萬 | 16.98%2,805.71萬 |
未分配利潤 | 25.06%2.07億 | 24.91%1.93億 | 8.42%1.73億 | 9.65%1.64億 | 2.44%1.66億 | 2.32%1.55億 | 9.78%1.59億 | 12.81%1.5億 | -0.81%1.62億 | -2.19%1.51億 |
歸屬母公司所有者權益合計 | 5.70%8.83億 | 5.42%8.69億 | 2.00%8.42億 | 2.15%8.34億 | 0.85%8.35億 | 0.81%8.24億 | 2.26%8.26億 | 2.65%8.16億 | 0.37%8.28億 | 0.12%8.18億 |
所有者權益(或股東權益)合計 | 5.70%8.83億 | 5.42%8.69億 | 2.00%8.42億 | 2.15%8.34億 | 0.85%8.35億 | 0.81%8.24億 | 2.26%8.26億 | 2.65%8.16億 | 0.33%8.28億 | 0.08%8.18億 |
負債和所有者權益(或股東權益)總計 | 6.00%9.62億 | 4.67%9.61億 | 1.24%9.16億 | 0.61%9.03億 | -0.10%9.07億 | 1.37%9.19億 | 4.25%9.04億 | 3.70%8.97億 | 0.72%9.08億 | 0.43%9.06億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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