(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 | 59.23%6.83億 | 26.47%6.4億 | 10.50%4.65億 | -5.07%4.63億 | -16.41%4.29億 | 6.32%5.06億 | -25.87%4.21億 | -7.36%4.88億 | 13.70%5.13億 | 13.46%4.76億 |
交易性金融資產 | 8.24%3.96億 | 24.70%4.53億 | 7.79%4.51億 | -27.14%2.34億 | -9.63%3.66億 | -31.81%3.64億 | -3.99%4.18億 | -31.22%3.21億 | -6.90%4.05億 | 50.68%5.33億 |
應收票據及應收賬款 | 9.41%8.11億 | 9.57%6.72億 | 28.06%8.29億 | -1.21%6.87億 | 15.16%7.41億 | 19.03%6.13億 | 46.61%6.48億 | 29.62%6.95億 | 35.29%6.44億 | 4.13%5.15億 |
-應收票據 | -21.10%712.04萬 | 218.29%3,629.81萬 | 96.70%4,318.54萬 | -67.60%1,506.05萬 | -74.63%902.45萬 | -19.07%1,140.4萬 | 333.78%2,195.47萬 | 1,109.93%4,648.33萬 | 556.33%3,556.93萬 | -26.81%1,409.05萬 |
-應收賬款 | 9.79%8.04億 | 5.61%6.35億 | 25.65%7.86億 | 3.55%6.72億 | 20.42%7.32億 | 20.10%6.02億 | 43.28%6.26億 | 21.83%6.49億 | 29.29%6.08億 | 5.38%5.01億 |
其他應收款(含利息和股利) | 29.12%2,066.54萬 | 215.07%3,512.97萬 | 87.52%2,094.12萬 | -11.88%1,548.98萬 | 11.66%1,600.51萬 | 4.73%1,114.96萬 | -9.71%1,116.76萬 | -72.56%1,757.86萬 | -77.69%1,433.36萬 | -82.99%1,064.62萬 |
-其他應收款 | ---- | ---- | ---- | -11.88%1,548.98萬 | ---- | 4.73%1,114.96萬 | --1,116.76萬 | -72.56%1,757.86萬 | ---- | -82.99%1,064.62萬 |
合同資產 | -74.52%508.19萬 | 69.44%6,752.76萬 | -6.18%5,357.23萬 | 118.07%5,038.21萬 | -44.47%1,994.73萬 | 29.46%3,985.43萬 | 33.56%5,709.95萬 | -43.82%2,310.4萬 | -9.81%3,592.14萬 | -21.88%3,078.47萬 |
預付款項 | -20.37%3,807.69萬 | 10.15%2,387.92萬 | 6.68%2,608.38萬 | 92.57%3,490.67萬 | 114.35%4,781.61萬 | 33.88%2,167.97萬 | 149.72%2,444.94萬 | -42.19%1,812.64萬 | -0.24%2,230.72萬 | 14.42%1,619.36萬 |
存貨 | -7.08%11.33億 | 12.98%11.9億 | 36.35%12.57億 | 35.97%13.28億 | 28.07%12.19億 | 16.23%10.53億 | -4.33%9.22億 | 7.76%9.77億 | 13.42%9.52億 | 3.99%9.06億 |
應收款項融資 | 0.26%8,648.46萬 | -46.61%9,875.3萬 | 6.63%1.8億 | 22.44%1.49億 | -39.69%8,626.26萬 | 75.66%1.85億 | -1.82%1.69億 | -24.75%1.22億 | -31.15%1.43億 | -66.84%1.05億 |
其他流動資產 | ---- | -98.60%14.27萬 | ---- | ---- | --860.58萬 | --1,020.14萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 8.16%31.73億 | 13.43%31.8億 | 22.94%32.83億 | 11.28%29.62億 | 7.50%29.34億 | 8.12%28.04億 | 0.93%26.7億 | -2.67%26.62億 | 7.64%27.29億 | 0.78%25.93億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 11.85%3,454.03萬 | 8.85%3,454.03萬 | 48.25%3,088.1萬 | 51.20%3,088.1萬 | 51.20%3,088.1萬 | 55.38%3,173.33萬 | 131.46%2,083.1萬 | 126.93%2,042.36萬 | --2,042.36萬 | --2,042.36萬 |
固定資產 | ---- | ---- | ---- | 19.04%6.16億 | ---- | 21.68%6.5億 | --6.53億 | -3.55%5.17億 | ---- | 6.83%5.34億 |
在建工程 | ---- | ---- | ---- | -24.25%1.64億 | ---- | -40.82%1.13億 | --8,689.83萬 | 26.67%2.17億 | ---- | 7.07%1.92億 |
無形資產 | -2.42%1.31億 | -2.41%1.32億 | -4.32%1.33億 | -4.31%1.33億 | -4.30%1.34億 | -4.29%1.35億 | -2.36%1.39億 | 59.70%1.39億 | 59.62%1.4億 | 59.58%1.41億 |
長期待攤費用 | ---- | ---- | -82.94%5,021.64 | -68.69%1.11萬 | -58.63%1.72萬 | -51.13%2.33萬 | -89.84%2.94萬 | -40.72%3.55萬 | -36.96%4.16萬 | -29.70%4.77萬 |
遞延所得稅資產 | 5.17%1,954.33萬 | 10.53%2,082.43萬 | 16.42%2,047.67萬 | 19.42%1,914.21萬 | 7.07%1,858.3萬 | 6.37%1,883.98萬 | 5.66%1,758.92萬 | -3.71%1,602.93萬 | 6.39%1,735.55萬 | 8.57%1,771.11萬 |
其他非流動資產 | -70.18%1,512.83萬 | -58.16%2,685.59萬 | -41.82%3,376.33萬 | -18.17%3,866.35萬 | -15.01%5,072.48萬 | 25.28%6,418.3萬 | -12.85%5,803.45萬 | -43.97%4,724.9萬 | -33.77%5,968.26萬 | -29.91%5,123.22萬 |
非流動資產合計 | 6.89%10.69億 | 6.37%10.78億 | 7.47%10.48億 | 4.68%10.02億 | 4.88%10億 | 5.95%10.13億 | 1.64%9.75億 | 5.80%9.57億 | 8.30%9.53億 | 11.61%9.56億 |
資產總計 | 7.83%42.42億 | 11.56%42.58億 | 18.81%43.3億 | 9.54%39.64億 | 6.82%39.34億 | 7.53%38.17億 | 1.12%36.45億 | -0.56%36.19億 | 7.81%36.83億 | 3.49%35.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -70.72%3,955.07萬 | -73.51%4,503.81萬 | -64.46%8,507.6萬 | -60.88%9,507.6萬 | 19.62%1.35億 | 27.16%1.7億 | 69.69%2.39億 | 54.69%2.43億 | -20.54%1.13億 | -36.98%1.34億 |
應付票據及應付帳款 | -15.94%6.74億 | 5.23%7.74億 | 30.26%9.11億 | 20.78%8.83億 | -7.88%8.02億 | -5.77%7.36億 | -16.01%6.99億 | -9.76%7.31億 | 36.85%8.7億 | 20.94%7.81億 |
-應付票據 | -8.97%3.55億 | 11.62%4.52億 | 16.74%4.59億 | 20.42%4.71億 | -11.18%3.9億 | -10.57%4.05億 | -12.65%3.93億 | 0.52%3.91億 | 39.20%4.39億 | 31.55%4.53億 |
-應付帳款 | -22.53%3.19億 | -2.61%3.22億 | 47.67%4.51億 | 21.20%4.12億 | -4.53%4.12億 | 0.87%3.3億 | -19.97%3.06億 | -19.28%3.4億 | 34.55%4.32億 | 8.80%3.28億 |
合同負債 | -38.62%1.27億 | -46.79%1.05億 | -5.08%1.15億 | 38.63%1.65億 | 85.53%2.08億 | 147.80%1.98億 | 36.88%1.21億 | 55.51%1.19億 | 12.12%1.12億 | -7.40%7,990.39萬 |
應付職工薪酬 | -14.26%1,248.16萬 | 7.12%1,659.78萬 | 2.87%2,295.59萬 | -15.36%1,564.86萬 | -19.91%1,455.82萬 | -16.90%1,549.52萬 | -29.02%2,231.49萬 | -18.96%1,848.75萬 | -15.70%1,817.81萬 | 7.05%1,864.55萬 |
應交稅費 | 208.38%2,864.72萬 | 294.97%2,046.61萬 | 127.67%1,935.26萬 | -4.64%1,041.12萬 | -34.60%928.97萬 | -49.28%518.17萬 | 19.55%850.01萬 | -19.12%1,091.78萬 | 23.67%1,420.47萬 | 127.08%1,021.72萬 |
其他應付款(含利息和股利) | -33.15%258.04萬 | 41.93%1,001.56萬 | -46.74%314.07萬 | 9.45%416.76萬 | -27.71%386.01萬 | -40.09%705.69萬 | 46.13%589.7萬 | -96.74%380.77萬 | 37.40%534萬 | -5.07%1,177.93萬 |
-其他應付款 | ---- | ---- | ---- | 9.45%416.76萬 | ---- | -40.09%705.69萬 | --589.7萬 | -55.65%380.77萬 | ---- | -5.07%1,177.93萬 |
一年內到期的非流動負債 | --5,505.47萬 | --5,505.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -46.94%1,356.78萬 | -56.77%1,058.62萬 | -10.73%1,255.02萬 | 9.25%1,797.45萬 | 86.26%2,557.21萬 | 160.87%2,448.86萬 | 22.60%1,405.82萬 | 65.67%1,645.19萬 | 11.60%1,372.95萬 | -10.56%938.71萬 |
流動負債合計 | -20.41%9.53億 | -10.26%10.37億 | 5.26%11.68億 | 4.24%11.91億 | 4.45%11.97億 | 10.68%11.56億 | -0.51%11.1億 | -5.31%11.42億 | 23.68%11.46億 | 5.62%10.44億 |
非流動負債 | ||||||||||
長期借款 | 41.78%7,805.85萬 | 42.69%7,855.89萬 | --1.35億 | --1.35億 | --5,505.47萬 | --5,505.47萬 | ---- | ---- | ---- | ---- |
應付債券 | --2.84億 | --2.81億 | --2.79億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | -30.52%84.37萬 | -36.10%99.28萬 | -55.32%89.41萬 | 49.87%281.93萬 | -22.18%121.45萬 | -0.45%155.35萬 | 78.73%200.13萬 | 67.99%188.11萬 |
長期遞延收益 | 112.92%5,960.64萬 | 176.74%6,211.5萬 | -0.29%2,440.48萬 | -4.04%2,604.46萬 | -2.92%2,799.51萬 | -28.09%2,244.56萬 | -29.15%2,447.51萬 | -25.41%2,714.21萬 | -13.20%2,883.71萬 | -12.09%3,121.36萬 |
非流動負債合計 | 402.85%4.22億 | 425.46%4.22億 | 1,606.66%4.38億 | 465.04%1.62億 | 172.21%8,394.4萬 | 142.70%8,031.96萬 | -28.85%2,568.96萬 | -24.39%2,869.56萬 | -10.20%3,083.84萬 | -9.64%3,309.47萬 |
負債合計 | 7.32%13.75億 | 18.04%14.59億 | 41.49%16.07億 | 15.53%13.53億 | 8.85%12.81億 | 14.74%12.36億 | -1.40%11.36億 | -5.90%11.71億 | 22.46%11.77億 | 5.07%10.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%5.61億 | 40.00%5.61億 | 40.00%5.61億 | 40.00%5.61億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
其他權益工具 | --2,090.13萬 | --2,090.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -17.74%7.43億 | -17.75%7.43億 | -15.02%7.68億 | -17.75%7.43億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 | 0.00%9.03億 |
盈餘公積 | 17.83%2.36億 | 17.83%2.36億 | 12.04%2億 | 12.04%2億 | 12.04%2億 | 12.04%2億 | 10.90%1.78億 | 10.90%1.78億 | 10.90%1.78億 | 10.90%1.78億 |
未分配利潤 | 13.87%13.06億 | 15.24%12.38億 | 16.72%11.95億 | 14.85%11.06億 | 12.32%11.47億 | 8.64%10.74億 | 3.73%10.24億 | 3.57%9.63億 | 3.27%10.21億 | 5.39%9.89億 |
專項儲備 | -75.78%39.79萬 | -80.52%50.32萬 | -90.64%29.47萬 | -43.99%148.96萬 | -7.96%164.3萬 | 169.30%258.38萬 | 212.59%314.78萬 | 369.16%265.96萬 | 121.29%178.5萬 | -34.82%95.95萬 |
歸屬母公司所有者權益合計 | 8.08%28.67億 | 8.45%27.99億 | 8.54%27.24億 | 6.67%26.11億 | 5.87%26.53億 | 4.39%25.81億 | 2.30%25.09億 | 2.21%24.48億 | 2.07%25.05億 | 2.81%24.72億 |
所有者權益(或股東權益)合計 | 8.08%28.67億 | 8.45%27.99億 | 8.54%27.24億 | 6.67%26.11億 | 5.87%26.53億 | 4.39%25.81億 | 2.30%25.09億 | 2.21%24.48億 | 2.07%25.05億 | 2.81%24.72億 |
負債和所有者權益(或股東權益)總計 | 7.83%42.42億 | 11.56%42.58億 | 18.81%43.3億 | 9.54%39.64億 | 6.82%39.34億 | 7.53%38.17億 | 1.12%36.45億 | -0.56%36.19億 | 7.81%36.83億 | 3.49%35.5億 |
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