(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 | 61.95%4.12億 | 11.89%4.13億 | -27.57%2.87億 | 0.19%2.92億 | -21.53%2.55億 | 1.90%3.69億 | 83.23%3.96億 | 13.26%2.91億 | 35.33%3.24億 | 73.46%3.62億 |
交易性金融資產 | -52.15%9,878.96萬 | -18.06%5,518.02萬 | 20.68%1.16億 | -42.13%1.28億 | -1.12%2.06億 | -63.47%6,734.18萬 | -73.15%9,592.08萬 | -23.28%2.21億 | -48.18%2.09億 | -54.56%1.84億 |
應收票據及應收賬款 | 11.62%2.16億 | -3.77%2.12億 | 30.17%2.44億 | 32.02%2.17億 | 27.57%1.94億 | 44.46%2.2億 | 21.23%1.87億 | 5.31%1.65億 | 2.30%1.52億 | -1.49%1.53億 |
-應收票據 | 107.40%163.85萬 | --76萬 | --35萬 | -22.58%120萬 | -76.13%79萬 | ---- | ---- | 93.75%155萬 | 231.00%331萬 | -0.87%114萬 |
-應收賬款 | 11.23%2.15億 | -4.11%2.11億 | 29.99%2.44億 | 32.54%2.16億 | 29.88%1.93億 | 45.54%2.2億 | 21.71%1.87億 | 4.85%1.63億 | 0.75%1.49億 | -1.50%1.51億 |
其他應收款(含利息和股利) | -81.98%80.45萬 | -90.14%93.17萬 | -92.31%93.74萬 | -36.69%587.85萬 | -29.00%446.5萬 | 101.37%944.68萬 | 111.75%1,218.45萬 | 41.01%928.57萬 | -8.89%628.83萬 | -8.62%469.13萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | --57.04萬 | --7,916.66 |
-其他應收款 | ---- | -90.14%93.17萬 | ---- | -36.69%587.85萬 | ---- | 101.71%944.68萬 | ---- | 41.01%928.57萬 | ---- | -8.77%468.34萬 |
合同資產 | 36.78%441.57萬 | 54.73%516.5萬 | -58.01%299.68萬 | -68.58%244.35萬 | -55.18%322.83萬 | -57.36%333.81萬 | -42.21%713.67萬 | -33.66%777.6萬 | -41.90%720.32萬 | -37.82%782.88萬 |
預付款項 | -58.06%342.89萬 | -21.56%268.78萬 | -91.36%282.41萬 | -88.90%240.69萬 | -70.09%817.64萬 | -78.70%342.65萬 | 253.72%3,269.95萬 | 235.33%2,167.98萬 | 470.90%2,733.97萬 | 455.72%1,608.54萬 |
存貨 | -62.53%1,661.19萬 | -69.25%924.4萬 | -56.52%1,917.17萬 | -29.35%2,835.84萬 | 23.87%4,432.82萬 | 39.10%3,006.2萬 | 46.59%4,409.16萬 | 72.20%4,014.19萬 | 75.95%3,578.69萬 | 59.92%2,161.13萬 |
應收款項融資 | ---- | ---- | ---- | --0 | -86.62%7.36萬 | -77.53%12.36萬 | ---- | ---- | 10.00%55萬 | -21.43%55萬 |
一年內到期的非流動資產 | -66.26%70.19萬 | -28.91%147.32萬 | 4.84%175.53萬 | -4.58%178.65萬 | 0.04%208.04萬 | 1.12%207.23萬 | -4.31%167.43萬 | 7.01%187.23萬 | 18.86%207.95萬 | -13.02%204.93萬 |
其他流動資產 | 31.51%1,236.6萬 | 68.52%1,548.27萬 | 98.51%1,705.1萬 | -49.09%633.22萬 | -22.72%940.32萬 | -30.35%918.73萬 | -28.55%858.96萬 | 29.32%1,243.71萬 | 313.72%1,216.7萬 | 248.04%1,318.98萬 |
流動資產合計 | 5.38%7.66億 | 0.10%7.15億 | -12.02%6.91億 | -11.15%6.84億 | -6.43%7.27億 | -6.62%7.15億 | -1.69%7.86億 | 1.20%7.7億 | -7.64%7.76億 | -5.58%7.65億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -24.44%3,558.48萬 | -8.53%4,069.19萬 | 74.53%4,380.62萬 | 80.41%4,528.32萬 | 86.75%4,709.68萬 | 226.64%4,448.56萬 | 84.30%2,510萬 | 84.30%2,510萬 | 85.18%2,521.9萬 | 0.00%1,361.9萬 |
投資性房地產 | 1.72%1.54億 | 1.78%1.56億 | -5.00%1.5億 | -3.15%1.51億 | -0.15%1.52億 | 11.96%1.53億 | 71.74%1.57億 | 72.59%1.56億 | 479.17%1.52億 | 416.99%1.37億 |
長期應收款 | 6.66%249.67萬 | -21.48%247.03萬 | -35.00%280.47萬 | -31.88%276.29萬 | -38.21%234.09萬 | 501.39%314.61萬 | 299.22%431.46萬 | 285.57%405.58萬 | 270.29%378.83萬 | -44.73%52.31萬 |
固定資產 | ---- | -6.75%1.57億 | ---- | -4.98%1.61億 | ---- | -10.84%1.68億 | ---- | -8.52%1.69億 | ---- | 52.32%1.89億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.10%329.09萬 | ---- | -18.70%327.63萬 |
無形資產 | 3,821.66%2.79億 | 3,732.64%2.88億 | 3,331.20%2.96億 | -25.78%673.92萬 | 320.38%712.15萬 | 335.37%750.38萬 | 391.91%862.38萬 | 409.31%908萬 | 7.06%169.4萬 | 8.40%172.35萬 |
商譽 | 7,924.89%9,462.66萬 | 7,924.89%9,462.66萬 | 7,925.84%9,463.77萬 | 0.00%117.92萬 | 0.00%117.92萬 | 0.00%117.92萬 | 0.00%117.92萬 | 0.00%117.92萬 | 0.00%117.92萬 | 0.00%117.92萬 |
長期待攤費用 | -18.04%384.36萬 | -18.46%413.95萬 | -16.95%457.12萬 | -33.07%409.01萬 | -18.17%468.98萬 | -19.29%507.66萬 | -23.78%550.41萬 | 51.37%611.09萬 | 28.31%573.1萬 | 27.53%629萬 |
遞延所得稅資產 | 32.17%1,629.43萬 | 33.16%1,548.9萬 | 30.42%1,254.4萬 | 24.52%1,053.96萬 | 50.39%1,232.86萬 | 41.38%1,163.15萬 | 45.10%961.82萬 | 27.14%846.42萬 | 30.13%819.79萬 | 26.38%822.72萬 |
使用權資產 | 196.65%241.11萬 | 164.50%217.94萬 | 17.92%99.32萬 | -5.29%80.16萬 | --81.28萬 | --82.39萬 | --84.23萬 | 12.92%84.63萬 | ---- | ---- |
其他非流動資產 | 52.99%1,896.11萬 | 759.45%1,114.2萬 | 223.87%1,658.84萬 | 841.79%4,807.59萬 | -25.28%1,239.34萬 | -18.89%129.64萬 | 37.19%512.19萬 | -86.66%510.47萬 | -77.82%1,658.58萬 | -80.24%159.83萬 |
非流動資產合計 | 82.04%8.97億 | 90.48%9.24億 | 113.07%9.43億 | 47.06%5.84億 | 23.88%4.93億 | 32.05%4.85億 | 22.72%4.43億 | 10.01%3.97億 | 50.39%3.98億 | 87.57%3.67億 |
資產總計 | 36.36%16.62億 | 36.66%16.4億 | 33.07%16.35億 | 8.65%12.68億 | 3.83%12.19億 | 5.93%12億 | 5.91%12.29億 | 4.03%11.67億 | 6.25%11.74億 | 12.56%11.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 57.69%2.05億 | 19.21%1.55億 | -28.05%1.54億 | -16.81%1.5億 | -27.85%1.3億 | -7.23%1.3億 | 42.67%2.14億 | 63.91%1.8億 | 49.68%1.8億 | 362.44%1.4億 |
應付票據及應付帳款 | -28.78%1,298.15萬 | 34.24%2,927.14萬 | 51.09%2,998.65萬 | 26.46%1,865.99萬 | 24.59%1,822.67萬 | 14.80%2,180.53萬 | -55.51%1,984.62萬 | -64.83%1,475.54萬 | -11.03%1,462.91萬 | -8.92%1,899.45萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | --197.2萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -28.78%1,298.15萬 | 47.59%2,927.14萬 | 51.09%2,998.65萬 | 26.46%1,865.99萬 | 24.59%1,822.67萬 | 4.42%1,983.33萬 | -55.51%1,984.62萬 | -64.83%1,475.54萬 | -11.03%1,462.91萬 | -8.92%1,899.45萬 |
合同負債 | 355.04%6,703.67萬 | 361.23%6,504.21萬 | 432.36%7,348.84萬 | -25.56%1,265.71萬 | 13.70%1,473.21萬 | 11.76%1,410.2萬 | 15.69%1,380.44萬 | 39.27%1,700.27萬 | 36.27%1,295.71萬 | 95.91%1,261.81萬 |
預收款項 | -31.58%83.77萬 | -39.20%92.98萬 | -1.48%259.3萬 | 0.45%263.95萬 | 97.05%122.44萬 | 361.06%152.92萬 | --263.21萬 | --262.77萬 | --62.14萬 | --33.17萬 |
應付職工薪酬 | -6.05%896.53萬 | 7.96%1,734.42萬 | 17.06%1,115.9萬 | -11.43%827.19萬 | -23.43%954.29萬 | -19.75%1,606.47萬 | 31.90%953.26萬 | 33.80%933.95萬 | 71.40%1,246.38萬 | 36.37%2,001.8萬 |
應交稅費 | -0.20%711.19萬 | -9.63%573.82萬 | 28.41%770.85萬 | 57.17%557.11萬 | 97.06%712.62萬 | 202.18%634.98萬 | 99.28%600.29萬 | -15.72%354.46萬 | -11.94%361.62萬 | -57.27%210.13萬 |
其他應付款(含利息和股利) | 193.69%424.98萬 | 16.00%214.92萬 | 112.49%353.08萬 | 4.07%133.27萬 | -3.33%144.7萬 | 52.07%185.27萬 | 59.80%166.16萬 | 74.77%128.05萬 | 54.01%149.69萬 | 161.12%121.84萬 |
-其他應付款 | ---- | 16.00%214.92萬 | ---- | 4.07%133.27萬 | ---- | 52.07%185.27萬 | ---- | 74.77%128.05萬 | ---- | 161.12%121.84萬 |
一年內到期的非流動負債 | 5,332.14%1,128.85萬 | 5,136.85%1,076.1萬 | --44.22萬 | --21.02萬 | -2.01%20.78萬 | --20.55萬 | ---- | ---- | -42.96%21.21萬 | ---- |
其他流動負債 | 300.63%22.64萬 | -8.97%14.26萬 | 635.68%30.44萬 | -96.66%4.28萬 | -97.23%5.65萬 | -38.06%15.66萬 | 86.55%4.14萬 | 133.97%128.01萬 | 870.45%204.03萬 | -76.15%25.28萬 |
流動負債合計 | 74.01%3.18億 | 49.07%2.87億 | 5.83%2.83億 | -13.37%2億 | -20.01%1.83億 | -1.84%1.92億 | 22.82%2.68億 | 30.04%2.3億 | 43.30%2.28億 | 148.65%1.96億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%186.14萬 | ---- | 0.00%186.14萬 | ---- | 0.00%186.14萬 | ---- | 0.00%186.14萬 | ---- | 0.00%186.14萬 |
遞延所得稅負債 | --2,767.52萬 | --2,848.21萬 | --2,929.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -11.05%2,474.47萬 | 47.49%2,489.46萬 | -23.87%2,508.55萬 | -19.94%2,591.33萬 | -14.18%2,781.91萬 | -42.30%1,687.92萬 | 52.55%3,294.96萬 | 35.36%3,236.81萬 | 34.77%3,241.72萬 | 24.01%2,925.12萬 |
租賃負債 | -11.37%185.68萬 | 6.58%220.98萬 | -0.35%213.76萬 | -6.46%211.71萬 | 3.37%209.51萬 | --207.33萬 | --214.51萬 | 589.69%226.32萬 | 299.71%202.68萬 | ---- |
非流動負債合計 | 237.97%1.41億 | 411.10%1.58億 | 328.81%1.58億 | 9.35%3,990.39萬 | 15.10%4,178.76萬 | -0.92%3,082.6萬 | 57.53%3,695.6萬 | 39.81%3,649.27萬 | 37.40%3,630.53萬 | 22.25%3,111.26萬 |
負債合計 | 104.53%4.59億 | 99.10%4.44億 | 45.00%4.42億 | -10.26%2.39億 | -15.20%2.24億 | -1.72%2.23億 | 26.19%3.05億 | 31.29%2.67億 | 42.46%2.65億 | 117.78%2.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,695.66萬 | 0.00%8,695.66萬 | 0.00%8,695.66萬 | 0.00%8,695.66萬 | 0.00%8,695.66萬 | 0.00%8,695.66萬 | 0.00%8,695.66萬 | 0.00%8,695.66萬 | 0.00%8,695.66萬 | 0.00%8,695.66萬 |
資本公積 | 5.19%6.33億 | 4.61%6.2億 | 10.59%6.21億 | 8.69%6.09億 | 7.42%6.02億 | 5.87%5.93億 | -0.02%5.62億 | -0.31%5.6億 | -0.12%5.6億 | -0.12%5.6億 |
盈餘公積 | 1.96%2,685.4萬 | 1.96%2,685.4萬 | 21.69%2,633.67萬 | 21.69%2,633.67萬 | 21.69%2,633.67萬 | 21.69%2,633.67萬 | 0.19%2,164.19萬 | 0.19%2,164.19萬 | 0.19%2,164.19萬 | 0.19%2,164.19萬 |
未分配利潤 | 19.52%3.61億 | 16.53%3.44億 | 22.10%3.42億 | 28.64%3.39億 | 10.39%3.02億 | 14.65%2.95億 | 6.08%2.8億 | 7.94%2.64億 | 9.34%2.74億 | 10.54%2.57億 |
減:庫存股 | 62.02%6,477.57萬 | 0.00%3,998.11萬 | 0.00%3,998.11萬 | 0.00%3,998.11萬 | 0.00%3,998.11萬 | 41.16%3,998.11萬 | 99.91%3,998.11萬 | --3,998.11萬 | --3,998.11萬 | --2,832.4萬 |
其他綜合收益 | ---8,284.48 | ---5,272.73 | --2,575.49 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.74%10.43億 | 7.97%10.38億 | 13.85%10.37億 | 14.44%10.21億 | 8.28%9.77億 | 7.09%9.61億 | -0.43%9.11億 | -2.44%8.92億 | -1.88%9.02億 | -0.49%8.98億 |
少數股東權益 | 795.70%1.61億 | 920.61%1.58億 | 1,083.22%1.56億 | -5.82%746.49萬 | 143.23%1,794.54萬 | 91.52%1,544.42萬 | 232.38%1,319.62萬 | 98.15%792.61萬 | --737.79萬 | --806.39萬 |
所有者權益(或股東權益)合計 | 20.97%12.03億 | 22.40%11.96億 | 29.13%11.93億 | 14.26%10.28億 | 9.37%9.95億 | 7.84%9.77億 | 0.57%9.24億 | -2.00%9億 | -1.07%9.09億 | 0.40%9.06億 |
負債和所有者權益(或股東權益)總計 | 36.36%16.62億 | 36.66%16.4億 | 33.07%16.35億 | 8.65%12.68億 | 3.83%12.19億 | 5.93%12億 | 5.91%12.29億 | 4.03%11.67億 | 6.25%11.74億 | 12.56%11.33億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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