(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 | -12.09%3.9億 | -35.46%3.12億 | 0.42%3.93億 | 20.07%4.27億 | 20.14%4.44億 | 94.58%4.83億 | -11.81%3.91億 | -20.64%3.55億 | 389.19%3.7億 | 150.55%2.48億 |
交易性金融資產 | ---- | --4,004.08萬 | -50.00%4,005.84萬 | -75.33%3,015.72萬 | -75.18%3,018.23萬 | ---- | --8,012.3萬 | --1.22億 | --1.22億 | --1.91億 |
應收票據及應收賬款 | 1.17%2.66億 | 6.71%2.93億 | 24.87%3.19億 | 8.45%3.16億 | -2.69%2.63億 | -1.38%2.75億 | 8.34%2.55億 | 11.35%2.92億 | 4.49%2.7億 | 11.49%2.79億 |
-應收票據 | 17.95%7,914.45萬 | 12.71%8,189.59萬 | 0.81%6,715.65萬 | -34.12%4,632.16萬 | -35.49%6,710.29萬 | -30.03%7,265.89萬 | -16.08%6,661.88萬 | -23.95%7,030.96萬 | 16.55%1.04億 | 8.84%1.04億 |
-應收賬款 | -4.58%1.87億 | 4.55%2.11億 | 33.36%2.52億 | 21.97%2.7億 | 17.88%1.95億 | 15.64%2.02億 | 20.75%1.89億 | 30.60%2.21億 | -1.87%1.66億 | 13.13%1.75億 |
其他應收款(含利息和股利) | 239.29%1,465.52萬 | 149.14%1,586.98萬 | ---- | 131.48%623.17萬 | 611.86%431.94萬 | 321.15%636.97萬 | 5.88%221.63萬 | 177.65%269.22萬 | -53.30%60.68萬 | 20.06%151.25萬 |
-其他應收款 | ---- | ---- | ---- | 131.48%623.17萬 | ---- | 321.15%636.97萬 | ---- | 177.65%269.22萬 | ---- | 20.06%151.25萬 |
預付款項 | -84.64%176.37萬 | -81.31%165.84萬 | -0.08%1,169.4萬 | 85.92%623.77萬 | 2.47%1,148萬 | 97.81%887.12萬 | 148.41%1,170.35萬 | -73.02%335.51萬 | 113.93%1,120.34萬 | 16.47%448.47萬 |
存貨 | -5.51%8,180.73萬 | 16.39%8,684.82萬 | -8.11%1.1億 | -0.66%1.08億 | -33.17%8,658.23萬 | -13.39%7,462.06萬 | 13.42%1.19億 | 32.07%1.09億 | 48.03%1.3億 | 8.02%8,615.61萬 |
應收款項融資 | 24.64%4,856.78萬 | 44.95%5,492.01萬 | -28.91%4,254.62萬 | -29.85%2,753.31萬 | -7.18%3,896.6萬 | -3.94%3,788.99萬 | 87.92%5,984.78萬 | 24.59%3,924.72萬 | -7.53%4,198.11萬 | -11.96%3,944.43萬 |
其他流動資產 | 1,454.53%3,916.95萬 | 43,349.79%4,489.09萬 | 2,946.60%190.91萬 | 715.34%371.42萬 | -18.64%251.97萬 | -94.77%10.33萬 | -92.75%6.27萬 | -74.75%45.55萬 | -11.85%309.68萬 | -45.55%197.49萬 |
流動資產合計 | -4.39%8.42億 | -4.12%8.49億 | 0.40%9.23億 | 0.12%9.25億 | -7.06%8.81億 | 4.03%8.86億 | 11.63%9.2億 | 10.13%9.23億 | 98.72%9.47億 | 76.54%8.52億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 3.97%3,119.03萬 | 2.29%3,119.03萬 | 0.55%3,016.56萬 | 101.10%3,016.56萬 | --3,000萬 | --3,049.13萬 | --3,000萬 | --1,500萬 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 27.37%2.39億 | ---- | -1.39%1.88億 | ---- | 4.39%1.87億 | ---- | 21.02%1.91億 |
在建工程 | ---- | ---- | ---- | 130.25%4,762.71萬 | ---- | 133.43%3,806.88萬 | ---- | 5,089.36%2,068.53萬 | ---- | 6.86%1,630.81萬 |
無形資產 | -2.70%4,173.01萬 | -5.24%4,450.48萬 | -3.17%4,233.92萬 | -4.62%4,585.59萬 | -3.75%4,288.92萬 | -1.06%4,696.68萬 | -3.65%4,372.49萬 | 0.83%4,807.64萬 | -2.21%4,456.07萬 | -2.25%4,746.88萬 |
長期待攤費用 | 180.29%86.77萬 | 157.35%88.67萬 | -6.73%35.4萬 | 16.38%24.96萬 | 24.10%30.96萬 | 21.14%34.45萬 | 18.82%37.95萬 | -39.47%21.45萬 | -35.93%24.94萬 | -32.97%28.44萬 |
遞延所得稅資產 | 16.94%2,747.08萬 | -1.10%2,608.11萬 | 49.42%2,895.63萬 | 34.06%2,767.58萬 | 15.92%2,349.16萬 | 36.80%2,637.11萬 | 23.67%1,937.86萬 | 25.70%2,064.41萬 | 2.50%2,026.61萬 | 9.37%1,927.65萬 |
使用權資產 | -83.87%86.96萬 | -83.65%101.04萬 | -25.25%483.62萬 | -22.52%546.45萬 | -25.41%538.94萬 | 170.57%617.91萬 | --647.02萬 | --705.31萬 | --722.57萬 | 633.20%228.37萬 |
其他非流動資產 | -79.72%817.65萬 | -81.56%685.03萬 | 6.06%3,262.64萬 | 24.90%3,263.37萬 | 112.65%4,031.45萬 | 88.46%3,715.88萬 | 221.53%3,076.35萬 | 437.53%2,612.86萬 | 130.76%1,895.81萬 | 117.00%1,971.74萬 |
非流動資產合計 | 15.61%4.51億 | 18.31%4.43億 | 24.88%4.31億 | 31.72%4.28億 | 31.31%3.9億 | 26.17%3.74億 | 30.93%3.46億 | 30.50%3.25億 | 16.42%2.97億 | 18.96%2.96億 |
資產總計 | 1.74%12.93億 | 2.54%12.92億 | 7.09%13.55億 | 8.35%13.53億 | 2.10%12.7億 | 9.74%12.6億 | 16.31%12.65億 | 14.79%12.49億 | 70.04%12.44億 | 56.93%11.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%3,000萬 | -14.29%3,000萬 | -14.29%3,300萬 | -24.14%3,300萬 | -31.03%3,000萬 | 16.67%3,500萬 | 28.33%3,850萬 | 45.00%4,350萬 | 8.75%4,350萬 | -25.00%3,000萬 |
應付票據及應付帳款 | 5.78%1.18億 | 16.70%1.22億 | 27.99%1.51億 | 36.83%1.53億 | 5.58%1.11億 | 36.30%1.04億 | 71.14%1.18億 | 62.20%1.12億 | 71.81%1.05億 | 10.51%7,653.93萬 |
-應付票據 | 29.05%3,653.07萬 | 47.92%3,809.93萬 | 27.25%5,058.61萬 | 28.98%4,557.54萬 | -17.13%2,830.67萬 | -13.69%2,575.74萬 | 44.19%3,975.21萬 | 36.55%3,533.63萬 | 42.23%3,415.77萬 | 10.94%2,984.11萬 |
-應付帳款 | -2.16%8,113.62萬 | 6.46%8,364.42萬 | 28.36%1億 | 40.46%1.07億 | 16.48%8,292.92萬 | 68.25%7,856.75萬 | 89.18%7,796.1萬 | 77.65%7,636.21萬 | 90.86%7,119.45萬 | 10.24%4,669.82萬 |
合同負債 | 10.22%3,034.61萬 | 17.54%2,666.64萬 | -18.72%4,306.02萬 | -3.28%4,167.35萬 | -50.97%2,753.21萬 | -28.43%2,268.77萬 | 295.78%5,297.44萬 | 133.45%4,308.5萬 | 313.73%5,615.56萬 | 178.99%3,169.85萬 |
應付職工薪酬 | -21.16%1,522.36萬 | -10.67%2,317.53萬 | -0.35%2,203.03萬 | -4.06%1,888.24萬 | -3.28%1,930.97萬 | 1.05%2,594.35萬 | 26.22%2,210.8萬 | -14.29%1,968.22萬 | 22.07%1,996.4萬 | 11.82%2,567.33萬 |
應交稅費 | -74.26%196.53萬 | -77.35%342.96萬 | -57.36%610.46萬 | -55.07%876.9萬 | -39.50%763.55萬 | 37.01%1,513.85萬 | 81.83%1,431.54萬 | 17.88%1,951.9萬 | -3.58%1,262.09萬 | -22.70%1,104.92萬 |
其他應付款(含利息和股利) | 133.29%362.89萬 | 186.97%350.96萬 | 44.51%127.95萬 | 45.43%135.57萬 | 87.51%155.56萬 | 32.46%122.3萬 | 35.96%88.54萬 | 38.23%93.22萬 | -45.95%82.96萬 | -47.04%92.33萬 |
-其他應付款 | ---- | ---- | ---- | 45.43%135.57萬 | ---- | 32.46%122.3萬 | ---- | 38.23%93.22萬 | ---- | 24.55%92.33萬 |
一年內到期的非流動負債 | ---- | -68.92%67.57萬 | 89.46%239.97萬 | 9.09%230.67萬 | -13.71%269.33萬 | 117.59%217.37萬 | --126.66萬 | --211.46萬 | --312.1萬 | 548.75%99.9萬 |
其他流動負債 | -8.32%5,196.23萬 | 0.53%5,423.8萬 | 54.69%7,354.7萬 | 112.60%7,964.29萬 | 87.57%5,668.09萬 | 65.03%5,395.09萬 | 58.88%4,754.34萬 | 14.56%3,746.16萬 | 16.39%3,021.79萬 | -1.63%3,269.14萬 |
流動負債合計 | -2.28%2.51億 | 1.15%2.63億 | 12.45%3.32億 | 21.75%3.38億 | -5.56%2.57億 | 24.27%2.6億 | 75.64%2.95億 | 46.14%2.78億 | 58.15%2.72億 | 8.58%2.1億 |
非流動負債 | ||||||||||
預計負債 | 17.00%534.73萬 | 7.14%578.82萬 | 28.90%453.6萬 | -8.32%467.77萬 | -10.86%457.04萬 | -5.90%540.24萬 | -12.63%351.91萬 | 20.74%510.24萬 | 18.55%512.7萬 | 13.35%574.13萬 |
遞延所得稅負債 | 17.21%776.78萬 | 1.26%837.96萬 | 13.33%751.62萬 | 11.28%833.15萬 | 4.30%662.73萬 | 20.15%827.53萬 | 43.77%663.22萬 | 73.45%748.7萬 | 47.21%635.41萬 | 38.68%688.72萬 |
長期遞延收益 | -5.05%2,180.72萬 | -4.99%2,209.71萬 | -5.36%2,238.71萬 | -5.76%2,267.7萬 | -6.23%2,296.7萬 | -6.68%2,325.7萬 | -7.55%2,365.41萬 | -5.95%2,406.2萬 | -8.07%2,449.18萬 | -6.45%2,492.15萬 |
租賃負債 | -85.63%56.91萬 | -97.38%10.38萬 | -45.51%273.57萬 | -39.86%265.78萬 | 37.15%396.16萬 | 208.55%395.75萬 | --502.04萬 | --441.97萬 | --288.84萬 | 714.43%128.26萬 |
非流動負債合計 | -6.91%3,549.14萬 | -11.06%3,636.87萬 | -4.25%3,717.5萬 | -6.64%3,834.4萬 | -1.89%3,812.63萬 | 5.30%4,089.22萬 | 13.44%3,882.58萬 | 20.35%4,107.11萬 | 10.15%3,886.12萬 | 5.44%3,883.26萬 |
負債合計 | -2.88%2.86億 | -0.51%3億 | 10.51%3.69億 | 18.10%3.77億 | -5.10%2.95億 | 21.31%3.01億 | 65.12%3.34億 | 42.22%3.19億 | 49.98%3.11億 | 8.08%2.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 33.33%8,400萬 | 33.33%8,400萬 |
資本公積 | 0.00%4.66億 | 0.00%4.66億 | -0.48%4.66億 | -0.16%4.66億 | -0.16%4.66億 | -0.16%4.66億 | 0.38%4.68億 | -0.03%4.67億 | 224.28%4.67億 | 224.28%4.67億 |
盈餘公積 | 13.53%5,385.92萬 | 13.52%5,385.92萬 | 17.66%4,744.28萬 | 17.66%4,744.28萬 | 17.66%4,744.21萬 | 17.66%4,744.28萬 | 24.14%4,032.19萬 | 24.14%4,032.19萬 | 24.14%4,032.19萬 | 24.14%4,032.19萬 |
未分配利潤 | 11.36%3.58億 | 12.70%3.45億 | 11.38%3.24億 | 8.58%3.16億 | 7.80%3.21億 | 7.44%3.06億 | 4.56%2.91億 | 13.60%2.91億 | 14.15%2.98億 | 18.45%2.85億 |
專項儲備 | 17.80%3,000.28萬 | 12.14%2,856.29萬 | 16.77%2,897.63萬 | 16.88%2,755.14萬 | 6.53%2,546.99萬 | 16.29%2,546.99萬 | 19.97%2,481.39萬 | 20.90%2,357.31萬 | 21.92%2,390.94萬 | 14.62%2,190.15萬 |
歸屬母公司所有者權益合計 | 5.03%9.92億 | 5.21%9.77億 | 4.64%9.5億 | 3.90%9.41億 | 3.42%9.44億 | 3.47%9.29億 | 3.00%9.08億 | 5.43%9.06億 | 75.51%9.13億 | 79.95%8.97億 |
少數股東權益 | -53.75%1,447.83萬 | -49.32%1,521.68萬 | 53.80%3,547.54萬 | 47.15%3,479.58萬 | 52.23%3,130.47萬 | 1,255.39%3,002.27萬 | 503.54%2,306.54萬 | 475.69%2,364.59萬 | 368.19%2,056.41萬 | -26.97%221.51萬 |
所有者權益(或股東權益)合計 | 3.14%10.06億 | 3.50%9.92億 | 5.86%9.86億 | 5.00%9.76億 | 4.49%9.76億 | 6.55%9.59億 | 5.16%9.31億 | 7.67%9.29億 | 77.96%9.34億 | 79.30%9億 |
負債和所有者權益(或股東權益)總計 | 1.74%12.93億 | 2.54%12.92億 | 7.09%13.55億 | 8.35%13.53億 | 2.10%12.7億 | 9.74%12.6億 | 16.31%12.65億 | 14.79%12.49億 | 70.04%12.44億 | 56.93%11.48億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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