(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 | 25.01%29.56億 | 14.31%26.41億 | 36.89%25.44億 | -9.89%23.13億 | -6.55%23.65億 | -8.19%23.11億 | -24.80%18.58億 | 16.32%25.66億 | 129.58%25.31億 | 420.66%25.17億 |
交易性金融資產 | -1.01%15.73億 | 14.82%17.69億 | -8.94%16.6億 | 68.87%17.01億 | 1,573.05%15.89億 | 4,300.88%15.4億 | 2,969.39%18.23億 | 454.52%10.07億 | -92.57%9,500萬 | -97.74%3,500萬 |
應收票據及應收賬款 | 90.15%1.04億 | 139.06%9,811.47萬 | 188.64%7,439.18萬 | 141.71%5,894.8萬 | 82.89%5,464.12萬 | 25.31%4,104.23萬 | -18.77%2,577.35萬 | -50.51%2,438.78萬 | 8.15%2,987.59萬 | -16.68%3,275.13萬 |
-應收票據 | 24,530.61%1,816.51萬 | --1,544.78萬 | --120萬 | ---- | --7.38萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 57.12%8,573.51萬 | 101.42%8,266.69萬 | 183.98%7,319.18萬 | 141.71%5,894.8萬 | 82.65%5,456.75萬 | 25.31%4,104.23萬 | -18.77%2,577.35萬 | -50.51%2,438.78萬 | 8.15%2,987.59萬 | -16.68%3,275.13萬 |
其他應收款(含利息和股利) | -15.69%669.79萬 | 1.04%915.42萬 | 100.37%713.25萬 | -20.49%735.16萬 | -11.52%794.46萬 | -3.72%906.01萬 | -50.27%355.97萬 | 71.92%924.67萬 | 65.07%897.92萬 | 80.71%941.05萬 |
-其他應收款 | ---- | 1.04%915.42萬 | ---- | -20.49%735.16萬 | ---- | -3.72%906.01萬 | ---- | 71.92%924.67萬 | ---- | 80.71%941.05萬 |
預付款項 | 14.74%653.4萬 | -41.87%367.89萬 | -76.17%394.94萬 | -71.07%465.91萬 | -69.06%569.49萬 | -61.98%632.85萬 | 10.81%1,657.07萬 | -31.85%1,610.73萬 | 103.62%1,840.66萬 | 812.90%1,664.65萬 |
存貨 | 22.26%1.52億 | 27.46%1.54億 | 30.15%1.56億 | 6.11%1.39億 | -7.60%1.25億 | -12.18%1.2億 | 4.02%1.2億 | 47.71%1.31億 | 146.75%1.35億 | 231.09%1.37億 |
應收款項融資 | --2,898.42萬 | --1,924.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -40.32%507.12萬 | -61.41%444.71萬 | 298.32%264.04萬 | 259.11%484.73萬 | -25.64%849.7萬 | -44.06%1,152.41萬 | -66.93%66.29萬 | -49.91%134.98萬 | 6,613.00%1,142.67萬 | -92.32%2,060.16萬 |
流動資產合計 | 16.30%48.33億 | 16.31%46.98億 | 15.60%44.48億 | 12.58%42.27億 | 46.88%41.56億 | 45.91%40.39億 | 42.43%38.48億 | 46.83%37.55億 | 14.20%28.29億 | 15.79%27.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | -37.67%218.16萬 | --282.96萬 | --230.4萬 | ---- | --350萬 | ---- | ---- | ---- |
其他非流動金融資產 | 332.86%3,030萬 | 765.71%3,030萬 | --2,700萬 | --700萬 | --700萬 | --350萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 2.09%2.75億 | ---- | 1,420.60%2.69億 | ---- | 1,539.93%2.69億 | ---- | 82.93%1,768萬 | ---- | 91.33%1,641.74萬 |
在建工程 | ---- | 4,517.86%1.26億 | ---- | -69.62%5,329.31萬 | ---- | -98.37%271.83萬 | ---- | 48.38%1.75億 | ---- | 149.72%1.66億 |
無形資產 | -2.53%1.1億 | -2.61%1.11億 | -2.36%1.12億 | -2.39%1.12億 | 24.17%1.13億 | 24.15%1.14億 | 26.42%1.14億 | 27.06%1.15億 | 0.52%9,117.17萬 | 1.71%9,170.63萬 |
商譽 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 | 0.00%1,766.26萬 |
長期待攤費用 | 1.79%238.5萬 | 6.60%283.3萬 | 50.90%182.73萬 | 136.35%192.97萬 | 150.21%234.31萬 | 138.28%265.75萬 | -15.60%121.1萬 | -49.47%81.65萬 | -43.39%93.65萬 | -42.97%111.53萬 |
遞延所得稅資產 | 77.85%4,344.23萬 | 83.16%4,496.64萬 | 14.78%2,834.36萬 | -10.64%2,448.68萬 | 9.41%2,442.67萬 | -17.93%2,454.99萬 | -24.85%2,469.47萬 | -3.72%2,740.09萬 | 12.40%2,232.67萬 | 26.81%2,991.16萬 |
使用權資產 | -20.04%450.64萬 | -9.07%543.84萬 | -42.73%421.16萬 | -12.43%491.13萬 | -22.17%563.56萬 | -8.87%598.05萬 | 2.43%735.36萬 | 4.35%560.83萬 | 70.71%724.07萬 | 24.09%656.24萬 |
其他非流動資產 | 46.11%1,288.83萬 | -68.27%327.69萬 | -61.24%808.07萬 | -67.81%922.05萬 | -80.98%882.07萬 | -72.65%1,032.8萬 | 2,597.45%2,084.64萬 | 4,081.95%2,864.3萬 | 3,936.34%4,637.44萬 | 2,258.89%3,776.47萬 |
非流動資產合計 | 36.59%6.59億 | 36.78%6.37億 | 29.57%5.8億 | 28.17%5.17億 | 25.66%4.83億 | 22.40%4.66億 | 45.32%4.47億 | 42.37%4.04億 | 57.49%3.84億 | 68.32%3.8億 |
資產總計 | 18.41%54.92億 | 18.42%53.35億 | 17.05%50.28億 | 14.09%47.45億 | 44.35%46.38億 | 43.07%45.05億 | 42.72%42.95億 | 46.39%41.59億 | 18.08%32.13億 | 20.33%31.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -6.71%3,551.23萬 | 4.02%3,239.01萬 | 96.62%3,479.04萬 | -9.12%2,186.11萬 | 73.46%3,806.81萬 | 12.02%3,113.8萬 | -22.24%1,769.4萬 | -29.78%2,405.51萬 | -3.50%2,194.68萬 | 65.29%2,779.58萬 |
-應付帳款 | -6.71%3,551.23萬 | 4.02%3,239.01萬 | 96.62%3,479.04萬 | -9.12%2,186.11萬 | 73.46%3,806.81萬 | 12.02%3,113.8萬 | -22.24%1,769.4萬 | -29.78%2,405.51萬 | -3.50%2,194.68萬 | 65.29%2,779.58萬 |
合同負債 | 68.17%7,208.82萬 | 114.43%7,067.84萬 | 119.79%7,360.06萬 | 30.15%3,939.4萬 | 20.24%4,286.62萬 | -20.95%3,296.13萬 | -17.61%3,348.71萬 | -16.53%3,026.81萬 | 63.57%3,565.09萬 | 46.52%4,169.9萬 |
應付職工薪酬 | 18.73%2,367.32萬 | 64.15%1.17億 | 118.36%2,460.33萬 | 105.60%2,094.85萬 | 136.08%1,993.95萬 | 100.36%7,107.09萬 | 30.45%1,126.76萬 | 50.95%1,018.88萬 | 32.80%844.6萬 | 9.41%3,547.09萬 |
應交稅費 | 44.90%4,791.31萬 | 55.87%4,352.06萬 | -6.65%2,703.86萬 | 77.79%5,959.71萬 | 135.09%3,306.67萬 | 116.99%2,792.04萬 | 2.31%2,896.37萬 | -12.74%3,352.13萬 | -45.46%1,406.57萬 | -40.45%1,286.71萬 |
其他應付款(含利息和股利) | -83.12%558.54萬 | 23.58%3,787.47萬 | 254.51%4,100.51萬 | 67.08%3,082.74萬 | 104.08%3,309.84萬 | 18.36%3,064.81萬 | -56.48%1,156.67萬 | -22.09%1,845.06萬 | -88.85%1,621.86萬 | 47.15%2,589.49萬 |
-其他應付款 | ---- | 23.58%3,787.47萬 | ---- | 67.08%3,082.74萬 | ---- | 18.36%3,064.81萬 | ---- | -22.09%1,845.06萬 | ---- | 47.15%2,589.49萬 |
一年內到期的非流動負債 | -50.88%122.16萬 | -30.78%200.98萬 | -42.52%66.92萬 | 7.92%225.97萬 | -25.84%248.68萬 | -32.98%290.35萬 | -17.06%116.43萬 | -20.82%209.38萬 | 6.83%335.35萬 | 4.09%433.21萬 |
其他流動負債 | 1,001.13%1,752.9萬 | 1,714.24%1,012.69萬 | 244.38%363.21萬 | 53.35%174.79萬 | -27.43%159.19萬 | 38.65%55.82萬 | 8.35%105.47萬 | -16.55%113.98萬 | --219.36萬 | --40.26萬 |
流動負債合計 | 18.94%2.04億 | 58.85%3.13億 | 95.19%2.05億 | 47.54%1.77億 | 67.97%1.71億 | 32.83%1.97億 | -18.64%1.05億 | -16.50%1.2億 | -54.77%1.02億 | 22.63%1.48億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | --2.63萬 | 111.26%9.33萬 | ---- | ---- | ---- | --4.42萬 | --2.56萬 |
租賃負債 | -5.16%287.8萬 | 0.86%287.8萬 | -46.64%298.24萬 | 18.33%303.47萬 | 18.33%303.47萬 | 196.86%285.34萬 | 21.17%558.92萬 | 3.33%256.47萬 | 139.61%256.47萬 | -10.20%96.12萬 |
非流動負債合計 | -7.99%287.8萬 | 0.86%287.8萬 | -46.64%298.24萬 | 19.35%306.1萬 | 19.90%312.81萬 | 189.15%285.34萬 | 21.17%558.92萬 | 3.33%256.47萬 | 143.73%260.89萬 | -7.81%98.68萬 |
負債合計 | 18.45%2.06億 | 58.03%3.16億 | 88.04%2.08億 | 46.95%1.8億 | 66.77%1.74億 | 33.86%2億 | -17.27%1.11億 | -16.16%1.22億 | -53.83%1.04億 | 22.37%1.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.53%1.47億 | 0.25%1.46億 | 0.25%1.46億 | 0.25%1.46億 | 45.49%1.46億 | 45.49%1.46億 | 45.50%1.46億 | 45.50%1.46億 | 0.34%1億 | 0.34%1億 |
資本公積 | 6.10%29.91億 | 4.66%29.29億 | 4.06%28.91億 | 2.61%28.46億 | 52.54%28.19億 | 51.81%27.99億 | 53.59%27.78億 | 54.20%27.73億 | 3.90%18.48億 | 4.24%18.44億 |
盈餘公積 | 0.25%7,316.7萬 | 0.25%7,316.7萬 | 45.49%7,298.74萬 | 45.49%7,298.74萬 | 45.49%7,298.74萬 | 45.49%7,298.74萬 | 0.34%5,016.77萬 | 0.34%5,016.77萬 | 0.34%5,016.77萬 | 0.34%5,016.77萬 |
未分配利潤 | 44.91%20.16億 | 44.74%18.23億 | 40.10%16.66億 | 38.61%14.56億 | 26.74%13.92億 | 26.56%12.59億 | 31.17%11.89億 | 41.42%10.51億 | 94.83%10.98億 | 73.34%9.95億 |
其他綜合收益 | ---- | ---- | ---11.63萬 | --49.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 18.01%52.27億 | 16.23%49.72億 | 14.72%47.76億 | 12.48%45.22億 | 43.05%44.3億 | 43.09%42.77億 | 45.28%41.63億 | 49.35%40.2億 | 24.25%30.97億 | 19.92%29.89億 |
少數股東權益 | 69.72%5,847.99萬 | 71.45%4,701.36萬 | 105.17%4,318.67萬 | 164.10%4,329.73萬 | 178.86%3,445.75萬 | 178.82%2,742.14萬 | 114.80%2,104.89萬 | 387.83%1,639.41萬 | 335.87%1,235.68萬 | 459.74%983.48萬 |
所有者權益(或股東權益)合計 | 18.41%52.86億 | 16.58%50.19億 | 15.17%48.19億 | 13.10%45.65億 | 43.59%44.64億 | 43.53%43.05億 | 45.52%41.84億 | 49.77%40.37億 | 24.60%31.09億 | 20.23%29.99億 |
負債和所有者權益(或股東權益)總計 | 18.41%54.92億 | 18.42%53.35億 | 17.05%50.28億 | 14.09%47.45億 | 44.35%46.38億 | 43.07%45.05億 | 42.72%42.95億 | 46.39%41.59億 | 18.08%32.13億 | 20.33%31.49億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 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) |
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