(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 | -52.66%2.26億 | -17.76%3.53億 | -13.92%4.11億 | 27.37%4.91億 | 15.38%4.78億 | 5.07%4.29億 | 44.39%4.78億 | 14.75%3.86億 | 8.72%4.14億 | 362.51%4.08億 |
交易性金融資產 | 65.45%1.41億 | 76.19%2.46億 | 1.19%8,697.13萬 | -64.38%5,590.1萬 | -48.25%8,550.54萬 | -18.10%1.39億 | -63.60%8,594.88萬 | -32.78%1.57億 | -28.37%1.65億 | --1.7億 |
應收票據及應收賬款 | 28.56%2.91億 | 26.86%2.59億 | 26.16%2.73億 | 24.38%2.53億 | 29.40%2.26億 | 31.84%2.04億 | 52.49%2.17億 | 105.58%2.04億 | 115.86%1.75億 | 114.14%1.55億 |
-應收票據 | 22.40%1,086.36萬 | -13.42%1,142.61萬 | -8.10%967.18萬 | 31.90%1,017.73萬 | 9.11%887.56萬 | 117.25%1,319.65萬 | 123.09%1,052.46萬 | 612.99%771.61萬 | 477.66%813.45萬 | 256.68%607.45萬 |
-應收賬款 | 28.81%2.8億 | 29.65%2.47億 | 27.91%2.64億 | 24.09%2.43億 | 30.39%2.17億 | 28.35%1.91億 | 50.06%2.06億 | 99.98%1.96億 | 109.46%1.67億 | 110.70%1.49億 |
其他應收款(含利息和股利) | 23.71%641.21萬 | 35.47%570.46萬 | 42.45%565.14萬 | 36.37%538.8萬 | 3.75%518.32萬 | 2.90%421.1萬 | -38.52%396.72萬 | 200.65%395.1萬 | 153.22%499.59萬 | 125.47%409.22萬 |
-應收利息 | 0.00%19.2萬 | --19.2萬 | --19.2萬 | --19.2萬 | --19.2萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 31.51%519.6萬 | ---- | 2.90%421.1萬 | ---- | 200.65%395.1萬 | ---- | 125.47%409.22萬 |
合同資產 | --704.68萬 | --568.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -8.96%401.5萬 | -39.23%401.99萬 | 21.93%569.29萬 | 60.36%714.27萬 | 27.54%441.03萬 | -21.96%661.54萬 | -1.76%466.89萬 | 22.70%445.41萬 | -57.94%345.78萬 | 10.37%847.7萬 |
存貨 | -20.05%4,419.05萬 | 9.08%5,639.39萬 | 10.27%5,764.23萬 | 20.27%5,643.88萬 | 28.51%5,527.01萬 | 41.22%5,170.04萬 | 65.77%5,227.22萬 | --4,692.75萬 | --4,300.99萬 | --3,661.02萬 |
應收款項融資 | --148.16萬 | --192.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 1,256.15%2.24億 | 1,073.40%2.22億 | 76.37%1,920.48萬 | 78.21%1,630.64萬 | 13.86%1,651.01萬 | -1.18%1,891.09萬 | -39.75%1,088.9萬 | -43.17%915.01萬 | 3.26%1,450.07萬 | 59.23%1,913.58萬 |
流動資產合計 | 8.55%9.46億 | 35.04%11.52億 | 0.89%8.6億 | 9.25%8.86億 | 6.19%8.71億 | 6.52%8.53億 | 10.68%8.52億 | 17.56%8.11億 | 14.41%8.2億 | 340.29%8.01億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --2.96億 | --2.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 10.41%3.36億 | ---- | 7.01%3.28億 | ---- | 28.33%3.04億 | ---- | 146.54%3.07億 |
在建工程 | ---- | ---- | ---- | 266.90%1.13億 | ---- | 1,093.27%1.01億 | ---- | 224.51%3,073.89萬 | ---- | -92.04%843.83萬 |
無形資產 | -9.87%3,642.06萬 | -5.67%3,717.23萬 | -4.30%3,829.18萬 | -3.76%3,941.14萬 | -3.67%4,040.95萬 | -8.06%3,940.53萬 | -2.44%4,001.24萬 | 145.12%4,095.14萬 | 150.00%4,195.06萬 | 151.61%4,285.84萬 |
商譽 | 0.00%2,482.84萬 | 0.00%2,482.84萬 | 0.00%2,482.84萬 | 0.00%2,482.84萬 | 0.00%2,482.84萬 | 0.00%2,482.84萬 | 52.36%2,482.84萬 | 212.10%2,482.84萬 | 212.10%2,482.84萬 | 212.10%2,482.84萬 |
長期待攤費用 | 5.73%3,873.35萬 | -6.43%3,120.2萬 | 1.73%3,400.94萬 | -1.70%3,417.57萬 | 2.17%3,663.36萬 | -7.79%3,334.6萬 | -4.12%3,343.06萬 | -7.36%3,476.71萬 | -10.48%3,585.59萬 | 41.98%3,616.47萬 |
遞延所得稅資產 | -11.50%1,237.6萬 | -0.93%1,210.62萬 | 62.55%1,618.51萬 | 76.62%1,571.74萬 | 68.16%1,398.4萬 | 63.88%1,221.95萬 | 28.10%995.68萬 | 22.61%889.91萬 | 17.48%831.59萬 | 2.09%745.65萬 |
使用權資產 | -9.28%5,942萬 | -8.41%6,361.13萬 | -6.90%6,842.78萬 | -0.02%7,194.44萬 | -12.28%6,549.76萬 | -11.42%6,945.47萬 | 20.83%7,349.72萬 | 17.60%7,195.7萬 | 88.93%7,466.61萬 | 36.37%7,841.22萬 |
其他非流動資產 | 63.96%1,299.19萬 | 62.92%1,834.46萬 | 96.90%7,238.06萬 | -65.43%1,670.29萬 | -80.65%792.39萬 | -56.58%1,126萬 | -8.25%3,675.97萬 | -40.83%4,832.2萬 | 184.04%4,094.2萬 | 21.22%2,593.29萬 |
非流動資產合計 | 64.23%10.24億 | 60.24%9.93億 | 30.02%7.49億 | 15.37%6.51億 | 17.09%6.23億 | 16.69%6.2億 | 14.32%5.76億 | 23.07%5.64億 | 45.94%5.32億 | 44.60%5.31億 |
資產總計 | 31.78%19.7億 | 45.64%21.45億 | 12.64%16.09億 | 11.76%15.37億 | 10.48%14.95億 | 10.58%14.73億 | 12.12%14.28億 | 19.76%13.75億 | 25.04%13.53億 | 142.57%13.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --300萬 | -62.50%300萬 | ---- | ---- | ---- | --800萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 0.76%5,745.01萬 | 39.89%8,407.39萬 | 76.28%8,898.68萬 | 35.02%6,781.72萬 | 9.78%5,701.8萬 | 22.72%6,010.01萬 | -0.67%5,048.1萬 | 131.80%5,022.74萬 | 104.10%5,194.05萬 | 218.65%4,897.36萬 |
-應付票據 | ---- | --2,517.05萬 | --3,458.59萬 | --953.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 0.76%5,745.01萬 | -1.99%5,890.34萬 | 7.77%5,440.08萬 | 16.05%5,828.67萬 | 9.78%5,701.8萬 | 22.72%6,010.01萬 | -0.67%5,048.1萬 | 131.80%5,022.74萬 | 104.10%5,194.05萬 | 218.65%4,897.36萬 |
合同負債 | -33.58%1,999.27萬 | -1.97%2,466.48萬 | -5.27%2,504.37萬 | 15.26%2,692.12萬 | 60.16%3,010.07萬 | 40.24%2,516.01萬 | 55.36%2,643.56萬 | 277.42%2,335.77萬 | 153.50%1,879.43萬 | 140.60%1,794.08萬 |
應付職工薪酬 | 7.44%1,413.03萬 | 16.16%1,931.22萬 | 13.35%1,331.38萬 | 14.11%1,331.43萬 | 16.62%1,315.2萬 | -2.51%1,662.61萬 | 11.92%1,174.61萬 | 36.13%1,166.75萬 | 34.33%1,127.76萬 | 36.65%1,705.47萬 |
應交稅費 | 111.27%1,084.62萬 | 103.80%855.84萬 | 19.34%1,196.57萬 | 0.74%1,038.06萬 | -43.00%513.37萬 | -47.93%419.95萬 | 8.48%1,002.62萬 | 41.36%1,030.46萬 | 173.57%900.62萬 | 4.99%806.55萬 |
其他應付款(含利息和股利) | -35.05%3,110.06萬 | -30.06%3,431.43萬 | -27.67%3,565.3萬 | -14.38%3,609.49萬 | 14.30%4,788.39萬 | 14.97%4,906.02萬 | 115.84%4,929.17萬 | 9,882.54%4,215.68萬 | 12,471.92%4,189.37萬 | 8,332.93%4,267.18萬 |
-應付利息 | --43萬 | --15.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 96.14%90.92萬 | 96.14%90.92萬 | 107.26%102.45萬 | 183.15%139.96萬 | --46.36萬 | --46.36萬 | --49.43萬 | --49.43萬 | ---- | ---- |
-其他應付款 | --2,976.13萬 | -31.59%3,324.68萬 | ---- | -16.72%3,469.52萬 | ---- | 13.88%4,859.66萬 | ---- | 10,436.84%4,166.25萬 | ---- | 8,332.93%4,267.18萬 |
一年內到期的非流動負債 | -11.71%1,549.85萬 | 1.07%1,829.07萬 | -8.20%1,709.79萬 | -0.31%1,779.84萬 | -1.84%1,755.36萬 | 2.80%1,809.72萬 | 60.63%1,862.56萬 | 84.73%1,785.42萬 | --1,788.29萬 | 103.72%1,760.37萬 |
其他流動負債 | -12.64%531.72萬 | -25.12%613.89萬 | -15.38%581.33萬 | -1.88%658.97萬 | 36.03%608.69萬 | 54.30%819.86萬 | 36.44%687.01萬 | --671.58萬 | --447.45萬 | --531.34萬 |
流動負債合計 | -11.07%1.57億 | 4.70%1.98億 | 14.06%1.98億 | 10.25%1.79億 | 13.95%1.77億 | 20.19%1.89億 | 17.98%1.73億 | 76.37%1.62億 | 245.94%1.55億 | 202.33%1.58億 |
非流動負債 | ||||||||||
應付債券 | --4.9億 | --4.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -3.80%776.24萬 | -2.31%797.84萬 | 126.39%851.08萬 | 96.85%793.89萬 | 106.35%806.88萬 | 102.67%816.74萬 | -19.94%375.94萬 | 679.31%403.29萬 | --391.03萬 | --403萬 |
長期遞延收益 | -37.70%1,293.03萬 | -35.02%1,488.68萬 | -30.59%1,684.33萬 | -28.64%1,879.98萬 | -26.55%2,075.63萬 | -18.69%2,291.08萬 | -19.09%2,426.7萬 | -16.23%2,634.49萬 | -15.04%2,826.08萬 | -19.68%2,817.66萬 |
租賃負債 | -7.32%5,110萬 | -9.64%5,240.71萬 | -6.68%5,809.31萬 | 0.47%6,097.14萬 | -11.79%5,513.65萬 | -12.07%5,800.03萬 | 21.21%6,225.3萬 | 14.57%6,068.57萬 | 58.15%6,250.48萬 | 35.01%6,596.47萬 |
非流動負債合計 | 569.67%5.62億 | 528.25%5.6億 | -7.57%8,344.72萬 | -3.68%8,771萬 | -11.32%8,396.15萬 | -9.26%8,907.84萬 | 4.92%9,027.94萬 | 7.22%9,106.35萬 | 30.07%9,467.59萬 | 16.96%9,817.14萬 |
負債合計 | 175.83%7.2億 | 172.15%7.58億 | 6.66%2.81億 | 5.24%2.67億 | 4.38%2.61億 | 8.88%2.79億 | 13.16%2.64億 | 43.18%2.53億 | 112.42%2.5億 | 87.98%2.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.22%1.14億 | -0.22%1.14億 | -0.15%1.14億 | 0.28%1.14億 | 70.48%1.14億 | 70.48%1.14億 | 75.06%1.14億 | 74.30%1.13億 | 2.53%6,674.77萬 | 36.71%6,674.77萬 |
其他權益工具 | --5,269.64萬 | --5,269.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.73%5.98億 | 1.41%5.96億 | 2.45%6億 | 3.78%5.98億 | -4.24%5.94億 | -4.74%5.88億 | 1.76%5.86億 | 0.06%5.76億 | 7.70%6.2億 | 1,071.25%6.17億 |
盈餘公積 | 16.63%2,458.62萬 | 16.59%2,458.62萬 | 21.60%2,107.98萬 | 21.60%2,107.98萬 | 21.60%2,107.98萬 | 21.64%2,108.71萬 | 20.77%1,733.6萬 | 20.77%1,733.6萬 | 20.77%1,733.6萬 | 20.77%1,733.6萬 |
未分配利潤 | 28.42%6.17億 | 28.00%5.76億 | 27.52%5.48億 | 27.10%4.97億 | 27.42%4.81億 | 26.86%4.5億 | 27.12%4.3億 | 24.58%3.91億 | 21.98%3.77億 | 19.36%3.55億 |
減:庫存股 | 421.02%2.36億 | 14.99%5,198.49萬 | -30.70%3,310.08萬 | -18.44%3,310.08萬 | 10.05%4,520.71萬 | 10.05%4,520.71萬 | --4,776.24萬 | --4,058.29萬 | --4,107.72萬 | --4,107.72萬 |
歸屬母公司所有者權益合計 | 0.56%11.7億 | 16.28%13.11億 | 13.73%12.5億 | 13.18%11.96億 | 11.90%11.64億 | 11.11%11.27億 | 10.66%10.99億 | 9.11%10.57億 | 7.87%10.4億 | 145.64%10.15億 |
少數股東權益 | 13.84%7,950.1萬 | 13.88%7,630.57萬 | 18.45%7,727.11萬 | 14.13%7,380.37萬 | 11.18%6,983.88萬 | 8.77%6,700.4萬 | 37.61%6,523.4萬 | 2,559.66%6,466.64萬 | --6,281.5萬 | --6,160.28萬 |
所有者權益(或股東權益)合計 | 1.31%12.5億 | 16.14%13.87億 | 13.99%13.27億 | 13.23%12.7億 | 11.86%12.34億 | 10.98%11.94億 | 11.89%11.64億 | 15.49%11.22億 | 14.38%11.03億 | 160.55%10.76億 |
負債和所有者權益(或股東權益)總計 | 31.78%19.7億 | 45.64%21.45億 | 12.64%16.09億 | 11.76%15.37億 | 10.48%14.95億 | 10.58%14.73億 | 12.12%14.28億 | 19.76%13.75億 | 25.04%13.53億 | 142.57%13.32億 |
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