(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 | 6.79%5.23億 | -31.50%3.96億 | -27.28%5億 | -33.78%6.17億 | -47.96%4.9億 | -35.31%5.78億 | -32.65%6.88億 | -31.66%9.32億 | 86.89%9.41億 | 119.75%8.93億 |
交易性金融資產 | ---- | ---- | ---- | --2.02萬 | --1萬 | --1萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 48.03%13.06億 | 56.26%11.6億 | 96.06%11.28億 | 104.94%10.07億 | 161.76%8.82億 | 277.92%7.42億 | 215.87%5.76億 | 205.24%4.91億 | 137.60%3.37億 | 149.58%1.96億 |
-應收賬款 | 48.03%13.06億 | 56.26%11.6億 | 96.06%11.28億 | 104.94%10.07億 | 161.76%8.82億 | 277.92%7.42億 | 215.87%5.76億 | 205.24%4.91億 | 137.60%3.37億 | 149.58%1.96億 |
其他應收款(含利息和股利) | 146.08%4,978.36萬 | 208.10%7,413.19萬 | 43.69%863.83萬 | 65.81%984.41萬 | 262.53%2,023.06萬 | 280.83%2,406.12萬 | -36.56%601.17萬 | -63.10%593.71萬 | -64.54%558.04萬 | -56.76%631.81萬 |
-其他應收款 | ---- | ---- | ---- | 65.81%984.41萬 | ---- | 280.83%2,406.12萬 | ---- | -63.10%593.71萬 | ---- | -56.76%631.81萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --526.37萬 |
預付款項 | -84.56%355.01萬 | -66.71%499.29萬 | 15.13%686.87萬 | 356.49%1,583.97萬 | 294.85%2,298.59萬 | 323.26%1,500萬 | -1.23%596.63萬 | -6.19%346.99萬 | 59.95%582.13萬 | -23.74%354.39萬 |
存貨 | -82.48%755.72萬 | -83.22%756.9萬 | 280.49%3,212.38萬 | 164.09%2,251.72萬 | 424.46%4,313.13萬 | 728.42%4,510.78萬 | 53.96%844.27萬 | 57.48%852.63萬 | 103.33%822.39萬 | 10.98%544.5萬 |
一年內到期的非流動資產 | 10.14%1.16億 | 9.86%1.18億 | 6.35%1.05億 | 7.57%1.07億 | 25.19%1.06億 | 34.27%1.07億 | 36.87%9,847.53萬 | 43.35%9,904.05萬 | 26.68%8,438.48萬 | 25.77%7,998.64萬 |
其他流動資產 | -18.34%1.45億 | -15.14%1.51億 | -11.41%1.58億 | 2.80%1.61億 | -51.92%1.77億 | -49.60%1.78億 | -46.75%1.78億 | -50.91%1.57億 | 25.02%3.69億 | 44.02%3.54億 |
流動資產合計 | 23.52%21.51億 | 13.12%19.11億 | 24.25%19.39億 | 14.31%19.4億 | -0.55%17.41億 | 9.45%16.9億 | -4.33%15.6億 | -12.46%16.97億 | 69.91%17.51億 | 88.62%15.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | 52.73%52.86萬 | 52.73%52.86萬 | -27.50%34.61萬 | -27.50%34.61萬 | -27.50%34.61萬 | -27.50%34.61萬 | -19.25%47.74萬 | -19.25%47.74萬 | -19.25%47.74萬 | -19.25%47.74萬 |
長期股權投資 | 5.30%5,820.65萬 | 8.19%5,821.7萬 | 0.58%5,370.84萬 | 5.57%5,428.85萬 | 13.20%5,527.57萬 | 17.91%5,381.21萬 | 32.32%5,339.98萬 | 42.72%5,142.47萬 | 35.14%4,882.8萬 | 26.69%4,563.66萬 |
長期應收款 | -1.97%42.97億 | -1.87%43.25億 | -2.09%43.47億 | -1.20%43.73億 | 9.10%43.84億 | 18.04%44.07億 | 75.46%44.4億 | 97.14%44.26億 | 77.50%40.18億 | 76.44%37.34億 |
固定資產 | ---- | ---- | ---- | 188.54%5,567.79萬 | ---- | 190.90%5,961.27萬 | ---- | -8.50%1,929.64萬 | ---- | -7.37%2,049.22萬 |
在建工程 | ---- | ---- | ---- | --130.39萬 | ---- | --30萬 | ---- | ---- | ---- | ---- |
無形資產 | -3.53%36.43億 | -2.78%36.79億 | -2.01%37.25億 | -0.85%37.64億 | -0.18%37.76億 | 1.47%37.84億 | 0.19%38.02億 | 0.83%37.97億 | 146.78%37.83億 | 16.97%37.3億 |
商譽 | ---- | ---- | --2,637.03萬 | --2,637.03萬 | --2,637.03萬 | --2,637.03萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | 213.70%269.83萬 | 164.51%286.81萬 | 209.67%289.67萬 | -49.30%64.76萬 | -46.92%86.02萬 | -44.79%108.43萬 | -59.70%93.54萬 | -52.51%127.73萬 | -47.00%162.06萬 | -42.76%196.38萬 |
遞延所得稅資產 | 57.91%4,948.26萬 | 59.43%4,602.91萬 | 40.83%4,090.07萬 | 42.81%3,760.14萬 | 40.02%3,133.51萬 | 52.58%2,887.12萬 | 142.53%2,904.18萬 | 132.12%2,632.95萬 | 98.59%2,237.91萬 | 35.58%1,892.18萬 |
使用權資產 | ---- | ---- | -2.45%2.45萬 | -5.76%3.91萬 | 0.26%5.38萬 | -62.03%8,624.2 | 42.40%2.51萬 | --4.15萬 | --5.37萬 | --2.27萬 |
其他非流動資產 | 14.83%2.47億 | 17.84%2.38億 | 54.65%2.5億 | 51.74%2.37億 | -49.20%2.15億 | -69.80%2.02億 | -90.32%1.62億 | -91.94%1.56億 | -89.10%4.24億 | -61.00%6.68億 |
非流動資產合計 | -2.76%83.12億 | -2.34%83.63億 | -0.06%85.01億 | 0.86%85.5億 | 2.76%85.48億 | 4.20%85.63億 | 3.75%85.05億 | 4.45%84.78億 | 6.40%83.18億 | 15.87%82.18億 |
資產總計 | 1.69%104.63億 | 0.21%102.74億 | 3.71%104.39億 | 3.10%104.9億 | 2.18%102.89億 | 5.03%102.53億 | 2.41%100.66億 | 1.19%101.75億 | 13.80%100.69億 | 23.40%97.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -22.10%4.11億 | -10.91%4.2億 | 33.33%5.2億 | 93.33%5.22億 | 139.55%5.27億 | 3,833.33%4.72億 | 160.00%3.9億 | 28.57%2.7億 | -12.00%2.2億 | -95.20%1,200萬 |
應付票據及應付帳款 | -13.85%7.15億 | -11.47%7.29億 | -11.84%7.43億 | -24.04%8.05億 | -17.89%8.3億 | -25.25%8.24億 | -10.10%8.43億 | -6.51%10.6億 | -11.71%10.11億 | -13.16%11.02億 |
-應付帳款 | -13.85%7.15億 | -11.47%7.29億 | -11.84%7.43億 | -24.04%8.05億 | -17.89%8.3億 | -25.25%8.24億 | -10.10%8.43億 | -6.51%10.6億 | -11.71%10.11億 | -13.16%11.02億 |
合同負債 | 39.37%3,025.66萬 | 32.79%2,729.99萬 | 28.06%2,473.93萬 | 15.91%2,316.52萬 | 22.01%2,170.92萬 | 22.36%2,055.94萬 | 254.83%1,931.9萬 | 189.80%1,998.6萬 | 197.14%1,779.32萬 | 13.76%1,680.3萬 |
應付職工薪酬 | -97.56%1.58萬 | 8.06%893.79萬 | 153.41%35.14萬 | 2,473.91%37.25萬 | 4,720.52%64.91萬 | 76.08%827.16萬 | 800.22%13.87萬 | -92.93%1.45萬 | -63.45%1.35萬 | 22.67%469.78萬 |
應交稅費 | -25.44%1,767.77萬 | -53.12%1,470.3萬 | 9.84%1,539.59萬 | 32.96%1,861.9萬 | 108.63%2,371.04萬 | 17.02%3,136.43萬 | 1.39%1,401.64萬 | 19.49%1,400.34萬 | -13.13%1,136.46萬 | 120.09%2,680.19萬 |
其他應付款(含利息和股利) | -23.80%1,682.23萬 | -84.81%1,233.71萬 | 2.80%2,277.08萬 | 2.89%2,184.07萬 | -29.32%2,207.55萬 | 153.78%8,124.33萬 | -42.51%2,214.99萬 | -30.50%2,122.8萬 | 1.47%3,123.33萬 | 54.75%3,201.36萬 |
-應付利息 | ---- | ---- | 12.75%1,036.53萬 | 12.15%934.78萬 | 11.11%947.91萬 | 23.98%1,156.82萬 | 24.58%919.29萬 | 2.77%833.52萬 | 9.88%853.09萬 | --933.1萬 |
-其他應付款 | ---- | ---- | ---- | -3.10%1,249.29萬 | ---- | 207.18%6,967.52萬 | ---- | -42.53%1,289.28萬 | ---- | --2,268.26萬 |
一年內到期的非流動負債 | 62.47%6.71億 | 8.57%4.31億 | 8.65%4.16億 | 20.23%4.15億 | 35.42%4.13億 | 34.21%3.97億 | 29.14%3.83億 | 21.55%3.45億 | 12.02%3.05億 | -25.75%2.96億 |
其他流動負債 | 101.30%2,432.74萬 | 162.97%2,550.44萬 | 34.07%1,451.29萬 | 17.50%1,357.78萬 | 35.41%1,208.51萬 | 66.96%969.86萬 | 75.89%1,082.46萬 | 175.55%1,155.57萬 | 58.76%892.47萬 | 52.50%580.9萬 |
流動負債合計 | 1.91%18.86億 | -9.45%16.7億 | 4.43%17.57億 | 4.46%18.2億 | 15.26%18.5億 | 23.24%18.44億 | 16.18%16.83億 | 3.60%17.42億 | -6.82%16.05億 | -24.16%14.96億 |
非流動負債 | ||||||||||
長期借款 | -1.05%50.11億 | -0.93%50.23億 | -0.10%51.69億 | 2.07%52.44億 | -1.30%50.64億 | 1.81%50.7億 | 1.82%51.74億 | 1.93%51.37億 | 9.80%51.31億 | 33.46%49.8億 |
應付債券 | ---- | 11.68%1.83億 | 1.71%1.66億 | 1.88%1.65億 | 2.08%1.65億 | 2.35%1.64億 | 2.65%1.63億 | 2.95%1.62億 | 3.20%1.61億 | 3.35%1.6億 |
預計負債 | 16.14%9,289.66萬 | 16.56%8,666.49萬 | 31.23%9,477.88萬 | 31.59%8,835.89萬 | 27.68%7,998.81萬 | 27.54%7,435.23萬 | -68.98%7,222.08萬 | -71.05%6,714.86萬 | -72.71%6,264.63萬 | 3.44%5,829.82萬 |
遞延所得稅負債 | 13.61%1.15億 | 15.49%1.11億 | 20.56%1.09億 | 22.55%1.05億 | 26.33%1.01億 | 30.36%9,624.32萬 | 58.48%9,039.92萬 | 63.40%8,544.49萬 | 64.83%8,002.23萬 | 33.78%7,383.13萬 |
非流動負債合計 | -1.68%53.19億 | -0.02%54.04億 | 0.70%55.39億 | 2.75%56.02億 | -0.46%54.1億 | 2.51%54.05億 | -0.55%55億 | -0.54%54.52億 | 6.41%54.35億 | 31.87%52.73億 |
負債合計 | -0.76%72.05億 | -2.42%70.74億 | 1.58%72.96億 | 3.17%74.22億 | 3.13%72.6億 | 7.09%72.49億 | 2.92%71.83億 | 0.43%71.94億 | 3.07%70.4億 | 13.36%67.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.01%5.84億 | 0.01%5.84億 | 0.01%5.84億 | 0.01%5.84億 | 0.00%5.84億 | 29.85%5.84億 | 29.86%5.84億 |
其他權益工具 | -0.07%3,691.61萬 | -0.05%3,693.22萬 | -0.06%3,693.34萬 | -0.12%3,694.14萬 | -0.15%3,694.12萬 | -0.14%3,695.1萬 | -0.14%3,695.5萬 | -0.06%3,698.67萬 | -0.03%3,699.7萬 | -0.12%3,700.34萬 |
資本公積 | 2.85%11.54億 | -0.79%11.54億 | -4.23%11.02億 | -4.22%11.02億 | -2.46%11.22億 | 1.11%11.63億 | 0.02%11.51億 | 0.01%11.51億 | 144.63%11.51億 | 144.66%11.51億 |
盈餘公積 | 14.96%5,847.8萬 | 14.96%5,847.8萬 | 17.79%5,086.93萬 | 17.79%5,086.93萬 | 17.79%5,086.93萬 | 17.79%5,086.93萬 | 48.91%4,318.71萬 | 48.91%4,318.71萬 | 48.91%4,318.71萬 | 48.91%4,318.71萬 |
未分配利潤 | 18.72%13.17億 | 20.55%12.61億 | 25.21%12.41億 | 28.30%11.69億 | 15.63%11.09億 | 17.40%10.46億 | 29.13%9.91億 | 11.61%9.11億 | 26.46%9.59億 | 24.00%8.91億 |
減:庫存股 | 0.00%5,012.05萬 | 0.00%5,012.05萬 | 0.00%5,012.05萬 | 18.18%5,012.05萬 | 32.20%5,012.05萬 | 4,769.64%5,012.05萬 | --5,012.05萬 | --4,240.95萬 | --3,791.33萬 | --102.92萬 |
其他綜合收益 | 27.91%-47.14萬 | 27.91%-47.14萬 | -25.11%-65.39萬 | -25.11%-65.39萬 | -25.11%-65.39萬 | -25.11%-65.39萬 | -27.83%-52.26萬 | -27.83%-52.26萬 | -27.83%-52.26萬 | -27.83%-52.26萬 |
歸屬母公司所有者權益合計 | 8.67%31億 | 7.55%30.44億 | 7.58%29.64億 | 7.80%28.93億 | 4.27%28.52億 | 4.67%28.31億 | 7.31%27.56億 | 2.54%26.83億 | 56.84%27.36億 | 58.68%27.04億 |
少數股東權益 | -10.18%1.58億 | -9.84%1.56億 | 40.43%1.79億 | -40.80%1.76億 | -39.89%1.76億 | -40.02%1.73億 | -54.82%1.27億 | 8.16%2.98億 | 7.25%2.94億 | 22.62%2.89億 |
所有者權益(或股東權益)合計 | 7.57%32.58億 | 6.54%32億 | 9.03%31.43億 | 2.94%30.69億 | -0.01%30.29億 | 0.36%30.04億 | 1.18%28.83億 | 3.08%29.81億 | 50.11%30.29億 | 54.30%29.93億 |
負債和所有者權益(或股東權益)總計 | 1.69%104.63億 | 0.21%102.74億 | 3.71%104.39億 | 3.10%104.9億 | 2.18%102.89億 | 5.03%102.53億 | 2.41%100.66億 | 1.19%101.75億 | 13.80%100.69億 | 23.40%97.62億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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