(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 | -16.41%3.88億 | -18.98%3.67億 | 39.29%3.61億 | -30.04%2.65億 | -7.64%4.64億 | -20.27%4.53億 | -41.15%2.59億 | 180.61%3.79億 | 553.61%5.03億 | 1,403.31%5.68億 |
交易性金融資產 | -8.94%1.94億 | -1.28%2.39億 | -46.47%2.38億 | 7.60%3.44億 | 10.92%2.13億 | 90.67%2.42億 | 81.30%4.44億 | 504.84%3.19億 | 79.64%1.92億 | -10.02%1.27億 |
應收票據及應收賬款 | 6.50%8,693.93萬 | 11.17%8,759.57萬 | 1.56%8,519.1萬 | -3.62%8,031.85萬 | 9.44%8,163.16萬 | -1.25%7,879.64萬 | 6.18%8,388.61萬 | 8.10%8,333.16萬 | 11.50%7,458.75萬 | 24.39%7,979.39萬 |
-應收票據 | -11.00%636.64萬 | 31.92%629.24萬 | 68.06%636.64萬 | 163.96%661.06萬 | 88.19%715.34萬 | 14.84%476.98萬 | 32.40%378.82萬 | 2.91%250.44萬 | -17.08%380.11萬 | 6.76%415.35萬 |
-應收賬款 | 8.18%8,057.29萬 | 9.83%8,130.33萬 | -1.59%7,882.46萬 | -8.81%7,370.79萬 | 5.22%7,447.82萬 | -2.13%7,402.67萬 | 5.19%8,009.78萬 | 8.27%8,082.72萬 | 13.61%7,078.64萬 | 25.52%7,564.04萬 |
其他應收款(含利息和股利) | -28.01%5.59萬 | 13.60%7.41萬 | 273.14%7.43萬 | 416.84%10.51萬 | 331.97%7.76萬 | 331.72%6.52萬 | 31.87%1.99萬 | 14.05%2.03萬 | 0.73%1.8萬 | -97.53%1.51萬 |
-其他應收款 | ---- | ---- | ---- | 416.84%10.51萬 | ---- | 331.72%6.52萬 | ---- | 14.05%2.03萬 | ---- | -97.53%1.51萬 |
預付款項 | -56.91%157.9萬 | -39.60%146.42萬 | 182.24%187.17萬 | 383.36%336.11萬 | 1,521.02%366.42萬 | 499.40%242.42萬 | 91.58%66.32萬 | -49.30%69.54萬 | -58.66%22.6萬 | -13.90%40.44萬 |
存貨 | 49.26%3,228.85萬 | 60.63%2,985.37萬 | 33.42%2,385.35萬 | -0.96%1,983.03萬 | -3.15%2,163.22萬 | -15.75%1,858.53萬 | -31.79%1,787.9萬 | -6.57%2,002.3萬 | 20.94%2,233.63萬 | 32.98%2,205.93萬 |
應收款項融資 | -38.41%1,018.35萬 | -45.96%803.11萬 | -17.62%881.8萬 | 127.67%1,567.98萬 | 34.28%1,653.33萬 | -17.53%1,486.06萬 | 28.54%1,070.37萬 | -31.72%688.69萬 | 45.96%1,231.21萬 | 68.91%1,801.87萬 |
其他流動資產 | 242.60%42.92萬 | 594.91%67.33萬 | 220.32%16.62萬 | 923.72%16.34萬 | --12.53萬 | -92.94%9.69萬 | -98.25%5.19萬 | -99.61%1.6萬 | ---- | -59.65%137.29萬 |
流動資產合計 | -10.92%7.13億 | -9.40%7.33億 | -11.99%7.18億 | -10.02%7.28億 | -0.41%8億 | -0.83%8.1億 | 1.79%8.16億 | 168.06%8.1億 | 185.64%8.04億 | 197.05%8.16億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.93%3,728.77萬 | 33.06%3,728.77萬 | 496.05%4,172.33萬 | 443.17%3,802.22萬 | 533.70%3,802.22萬 | 367.04%2,802.22萬 | --700萬 | --700萬 | --600萬 | --600萬 |
長期股權投資 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -9.40%2,688.44萬 | ---- | -6.85%2,875.18萬 | ---- | 17.39%2,967.28萬 | ---- | 28.01%3,086.65萬 |
在建工程 | ---- | ---- | ---- | 42.92%5,129.99萬 | ---- | 50.35%4,131.79萬 | ---- | 155.24%3,589.3萬 | ---- | 402.02%2,748.18萬 |
無形資產 | -2.70%1,933.52萬 | -2.83%1,944.73萬 | -2.88%1,958.86萬 | -3.08%1,973萬 | -3.27%1,987.13萬 | -3.75%2,001.27萬 | -4.29%2,016.92萬 | -4.67%2,035.61萬 | -5.04%2,054.31萬 | -3.57%2,079.23萬 |
長期待攤費用 | -56.21%92.18萬 | -54.87%110.35萬 | -32.06%165.23萬 | -37.73%176.3萬 | -32.36%210.52萬 | 10.41%244.51萬 | 12.84%243.2萬 | 74.82%283.11萬 | 73.37%311.24萬 | 1,671.45%221.45萬 |
遞延所得稅資產 | 120.57%148.14萬 | 49.57%137.84萬 | -38.84%92.88萬 | 41.69%114.38萬 | -6.89%67.16萬 | 22.77%92.16萬 | 107.00%151.87萬 | 12.73%80.73萬 | 15.68%72.13萬 | 22.75%75.07萬 |
使用權資產 | -48.82%65.91萬 | -48.05%70.62萬 | --114.48萬 | --121.63萬 | --128.79萬 | --135.94萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | --6.75萬 | --24.4萬 | --283.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 22.34%1.69億 | 22.62%1.51億 | 53.47%1.53億 | 45.05%1.4億 | 44.61%1.38億 | 39.41%1.23億 | 31.33%9,950.13萬 | 53.20%9,656.04萬 | 74.75%9,560.54萬 | 69.81%8,810.56萬 |
資產總計 | -6.02%8.82億 | -5.18%8.84億 | -4.88%8.71億 | -4.16%8.68億 | 4.38%9.39億 | 3.09%9.32億 | 4.34%9.16億 | 148.23%9.06億 | 167.59%8.99億 | 176.84%9.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --100.1萬 | --100.1萬 | --100.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | -98.42%4.88萬 | -85.00%70.58萬 | --462.27萬 | --173.11萬 | --309.41萬 | --470.57萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -12.55%4,866.09萬 | 15.97%6,055.62萬 | 6.23%5,522.56萬 | -7.18%4,849萬 | -6.92%5,564.2萬 | -30.79%5,221.71萬 | -29.23%5,198.87萬 | -10.30%5,224.06萬 | 18.70%5,977.72萬 | 57.16%7,544.42萬 |
-應付票據 | -75.70%481.75萬 | -33.48%1,359.04萬 | -26.09%1,374.22萬 | -14.96%1,416.72萬 | -16.90%1,982.29萬 | -46.38%2,043.11萬 | -48.00%1,859.43萬 | -17.16%1,665.97萬 | 47.33%2,385.52萬 | 154.08%3,810.67萬 |
-應付帳款 | 22.40%4,384.35萬 | 47.76%4,696.58萬 | 24.22%4,148.34萬 | -3.54%3,432.28萬 | -0.29%3,581.91萬 | -14.87%3,178.6萬 | -11.44%3,339.44萬 | -6.68%3,558.1萬 | 5.13%3,592.19萬 | 13.12%3,733.75萬 |
合同負債 | -50.30%172.38萬 | 33.02%98.23萬 | 38.11%85.55萬 | -10.50%128.33萬 | 447.37%346.83萬 | -58.99%73.85萬 | -46.57%61.94萬 | 76.31%143.39萬 | -43.62%63.36萬 | 175.49%180.05萬 |
預收款項 | ---- | ---- | --15.05萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | -15.93%402.26萬 | -30.34%806.68萬 | -23.78%657.71萬 | -22.11%560.01萬 | 28.15%478.49萬 | -17.69%1,157.96萬 | -26.97%862.89萬 | -18.69%719萬 | -12.93%373.39萬 | 34.28%1,406.88萬 |
應交稅費 | -49.69%292.16萬 | -79.75%230.23萬 | -75.38%302.43萬 | -62.74%309.49萬 | 1.23%580.77萬 | 201.29%1,137.06萬 | 455.96%1,228.3萬 | 238.00%830.66萬 | 161.70%573.7萬 | 42.88%377.4萬 |
其他應付款(含利息和股利) | -89.99%5.63萬 | -90.38%5.25萬 | 10.28%56.42萬 | 13.32%57.66萬 | 8.40%56.25萬 | 5.58%54.52萬 | -3.73%51.16萬 | -1.59%50.88萬 | 1.87%51.89萬 | 2.78%51.64萬 |
-其他應付款 | ---- | ---- | ---- | 13.32%57.66萬 | ---- | 5.58%54.52萬 | ---- | -1.59%50.88萬 | ---- | 2.78%51.64萬 |
一年內到期的非流動負債 | -40.82%18.44萬 | -24.94%23.4萬 | --31.17萬 | --31.17萬 | --31.17萬 | --31.17萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 89.98%12.17萬 | -11.32%8.11萬 | 206.21%9.29萬 | 209.09%12.89萬 | 173.66%6.41萬 | -49.49%9.14萬 | -50.57%3.04萬 | 41.96%4.17萬 | -23.52%2.34萬 | 987.95%18.09萬 |
流動負債合計 | -18.90%5,869.24萬 | -8.28%7,332.48萬 | -13.02%6,850.85萬 | -8.05%6,410.81萬 | 2.77%7,237.22萬 | -16.53%7,994.81萬 | -11.74%7,876.77萬 | -1.66%6,972.16萬 | 20.14%7,042.4萬 | 53.03%9,578.48萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -63.12%18.99萬 | 73.15%72.69萬 | 127.03%78.38萬 | 28.47%82.74萬 |
長期遞延收益 | -24.71%17.06萬 | -23.27%18.46萬 | -21.99%19.86萬 | -20.85%21.26萬 | -19.82%22.66萬 | -27.68%24.06萬 | -36.49%25.46萬 | -42.73%26.86萬 | -47.39%28.26萬 | -45.04%33.27萬 |
租賃負債 | -50.06%49.35萬 | -44.66%54.01萬 | --101.06萬 | --99.94萬 | --98.83萬 | --97.59萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -45.33%66.41萬 | -40.43%72.47萬 | 172.02%120.92萬 | 21.75%121.2萬 | 13.92%121.49萬 | 4.86%121.65萬 | -51.47%44.45萬 | 12.00%99.55萬 | 20.85%106.64萬 | -7.15%116.01萬 |
負債合計 | -19.34%5,935.66萬 | -8.77%7,404.95萬 | -11.99%6,971.77萬 | -7.63%6,532.02萬 | 2.93%7,358.71萬 | -16.28%8,116.46萬 | -12.14%7,921.22萬 | -1.49%7,071.71萬 | 20.15%7,149.04萬 | 51.85%9,694.49萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5,600.03萬 | 0.00%5,600.03萬 | 0.00%5,600.03萬 | 0.00%5,600.03萬 | 50.00%5,600.03萬 | 50.00%5,600.03萬 | 50.00%5,600.03萬 | 100.00%5,600.03萬 | 33.33%3,733.35萬 | 33.33%3,733.35萬 |
資本公積 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | -3.88%4.63億 | -3.88%4.63億 | -3.88%4.63億 | 10,795.25%4.63億 | 11,234.68%4.81億 | 11,234.68%4.81億 |
盈餘公積 | 0.00%3,084.07萬 | 0.00%3,084.07萬 | 12.33%3,084.07萬 | 12.33%3,084.07萬 | 35.29%3,084.07萬 | 35.29%3,084.07萬 | 69.03%2,745.61萬 | 69.03%2,745.61萬 | 40.34%2,279.58萬 | 40.34%2,279.58萬 |
未分配利潤 | -1.72%3.11億 | -1.41%2.98億 | -0.62%2.89億 | 0.38%2.9億 | 10.59%3.17億 | 13.64%3.02億 | 15.09%2.91億 | 18.13%2.89億 | 25.48%2.86億 | 24.03%2.66億 |
減:庫存股 | 1,062.88%3,879.9萬 | --3,879.9萬 | --3,879.9萬 | --3,879.9萬 | --333.64萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -4.74%8.22億 | -5.05%8.09億 | -4.45%8億 | -4.11%8.01億 | 4.23%8.63億 | 5.49%8.52億 | 6.26%8.37億 | 184.89%8.35億 | 199.31%8.28億 | 207.20%8.08億 |
少數股東權益 | -60.29%90.2萬 | 334.84%128.04萬 | 791.21%177.97萬 | 6,378.32%203.23萬 | --227.11萬 | ---54.52萬 | ---25.75萬 | ---3.24萬 | ---- | ---- |
所有者權益(或股東權益)合計 | -4.89%8.23億 | -4.84%8.1億 | -4.21%8.01億 | -3.86%8.03億 | 4.50%8.65億 | 5.42%8.51億 | 6.23%8.37億 | 184.88%8.35億 | 199.31%8.28億 | 207.20%8.08億 |
負債和所有者權益(或股東權益)總計 | -6.02%8.82億 | -5.18%8.84億 | -4.88%8.71億 | -4.16%8.68億 | 4.38%9.39億 | 3.09%9.32億 | 4.34%9.16億 | 148.23%9.06億 | 167.59%8.99億 | 176.84%9.04億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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