(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 | -21.51%4.2億 | 4.30%5.75億 | -7.11%3.27億 | 145.53%5.9億 | 110.43%5.35億 | 191.38%5.51億 | 60.89%3.52億 | 10.33%2.4億 | 15.27%2.54億 | -70.75%1.89億 |
交易性金融資產 | 17.06%6.89億 | 9.93%5.9億 | 980.59%7.61億 | 207.43%5.27億 | 278.76%5.89億 | 109.33%5.37億 | -74.41%7,046.87萬 | -51.66%1.71億 | -55.87%1.55億 | 2,463.82%2.56億 |
應收票據及應收賬款 | 9.75%5.86億 | 36.15%5.28億 | 39.10%5.94億 | 43.42%5.23億 | 35.48%5.34億 | 6.54%3.88億 | 4.68%4.27億 | 4.76%3.65億 | 22.48%3.94億 | 38.66%3.64億 |
-應收票據 | 32.68%1.39億 | 37.45%1.64億 | 3.75%1.37億 | -13.22%1.22億 | -33.70%1.04億 | -48.50%1.19億 | -37.80%1.32億 | -12.87%1.4億 | 13.78%1.58億 | 64.83%2.31億 |
-應收賬款 | 4.17%4.48億 | 35.58%3.64億 | 54.89%4.57億 | 78.73%4.01億 | 81.55%4.3億 | 102.45%2.69億 | 50.63%2.95億 | 19.88%2.25億 | 29.05%2.37億 | 8.61%1.33億 |
其他應收款(含利息和股利) | 281.58%768.17萬 | 36.99%432.7萬 | 427.98%474.75萬 | 985.37%374.94萬 | 307.01%201.31萬 | 1,057.85%315.86萬 | 17.59%89.92萬 | -14.45%34.55萬 | -26.18%49.46萬 | -28.88%27.28萬 |
-其他應收款 | ---- | 36.99%432.7萬 | ---- | 985.37%374.94萬 | ---- | 1,057.85%315.86萬 | ---- | -14.45%34.55萬 | ---- | -28.88%27.28萬 |
預付款項 | 15.45%2,657.29萬 | 73.84%2,153.44萬 | 134.22%2,035.78萬 | 313.97%2,087.03萬 | 195.20%2,301.66萬 | 20.36%1,238.76萬 | 134.00%869.18萬 | -7.55%504.14萬 | -63.85%779.69萬 | 523.32%1,029.18萬 |
存貨 | 45.24%5.28億 | 32.35%4.94億 | 27.36%4.74億 | 25.53%4.26億 | 24.23%3.63億 | 37.22%3.73億 | 43.99%3.72億 | 52.28%3.4億 | 35.12%2.93億 | 50.06%2.72億 |
應收款項融資 | 5.70%477.97萬 | 25.82%1,375.57萬 | 146.02%405.62萬 | -60.97%437.87萬 | 8.29%452.2萬 | -33.19%1,093.28萬 | -91.93%164.87萬 | -36.73%1,121.93萬 | -61.17%417.58萬 | -12.47%1,636.47萬 |
其他流動資產 | 156.90%9,636.7萬 | 143.48%7,511.2萬 | 98.74%5,660.55萬 | 529.27%5,236.5萬 | 50.03%3,751.13萬 | 9.40%3,084.94萬 | 30.64%2,848.27萬 | -54.61%832.16萬 | 114.94%2,500.2萬 | 131.90%2,819.96萬 |
流動資產調整專案 | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 12.94%23.58億 | 20.74%23.02億 | 77.73%22.43億 | 88.25%21.48億 | 84.16%20.88億 | 67.69%19.06億 | 4.50%12.62億 | -3.76%11.41億 | -1.89%11.34億 | 0.31%11.37億 |
非流動資產 | ||||||||||
固定資產 | ---- | 37.67%11.22億 | ---- | 17.98%7.84億 | ---- | 71.52%8.15億 | ---- | 61.30%6.64億 | ---- | 19.83%4.75億 |
在建工程 | ---- | 4.48%2.78億 | ---- | 129.29%3.6億 | ---- | 59.58%2.66億 | ---- | 156.13%1.57億 | ---- | 559.95%1.67億 |
無形資產 | -2.17%1.03億 | -2.16%1.04億 | -2.11%1.05億 | -2.09%1.05億 | -2.10%1.06億 | -2.09%1.06億 | 171.76%1.07億 | 171.68%1.07億 | 171.29%1.08億 | 171.03%1.09億 |
長期待攤費用 | 20.52%1,077.49萬 | 7.90%1,008.99萬 | -0.03%1,076.63萬 | -20.88%888.73萬 | -15.55%894.05萬 | -14.51%935.13萬 | -1.40%1,076.99萬 | -2.21%1,123.24萬 | 10.92%1,058.71萬 | 75.82%1,093.89萬 |
遞延所得稅資產 | -56.18%530.08萬 | -36.59%775.99萬 | 174.88%1,542.51萬 | 188.20%1,472.98萬 | 122.82%1,209.79萬 | 170.68%1,223.8萬 | -15.01%561.16萬 | -22.48%511.09萬 | -8.25%542.94萬 | -23.20%452.11萬 |
其他非流動資產 | 168.08%1.67億 | -1.28%5,602.66萬 | 210.17%1.42億 | 392.60%9,093.92萬 | -31.90%6,241.68萬 | 89.62%5,675.17萬 | -33.00%4,564.84萬 | -62.60%1,846.11萬 | 106.45%9,165.36萬 | 107.59%2,992.88萬 |
非流動資產調整專案 | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 23.76%16.25億 | 24.66%15.79億 | 29.34%14.42億 | 41.50%13.63億 | 53.08%13.13億 | 59.04%12.66億 | 72.25%11.15億 | 66.09%9.63億 | 65.20%8.58億 | 62.99%7.96億 |
資產總計 | 17.12%39.83億 | 22.31%38.8億 | 55.03%36.84億 | 66.85%35.11億 | 70.78%34.01億 | 64.13%31.73億 | 28.14%23.77億 | 19.19%21.04億 | 18.90%19.91億 | 19.19%19.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 163.39%7.56億 | 664.21%6.65億 | 276.16%5.53億 | 379.80%4.32億 | 537.51%2.87億 | 1,638.51%8,702.22萬 | 2,837.59%1.47億 | 63.57%9,001.78萬 | 349.67%4,502.23萬 | -50.01%500.56萬 |
應付票據及應付帳款 | -5.27%3.7億 | 5.34%4.45億 | -8.01%3.54億 | 41.37%3.72億 | 161.73%3.9億 | 240.08%4.23億 | 208.31%3.84億 | 118.94%2.63億 | 62.70%1.49億 | 28.23%1.24億 |
-應付票據 | -20.06%2.09億 | -26.80%2.33億 | -8.79%2.2億 | 47.38%2.08億 | 402.24%2.61億 | 1,335.40%3.19億 | 3,745.11%2.41億 | --1.41億 | --5,196.41萬 | --2,219.9萬 |
-應付帳款 | 24.55%1.61億 | 103.71%2.12億 | -6.68%1.34億 | 34.41%1.64億 | 33.14%1.29億 | 1.95%1.04億 | 21.10%1.43億 | 1.46%1.22億 | 6.02%9,719.42萬 | 5.33%1.02億 |
合同負債 | 79.26%1,348.81萬 | 13.74%982.01萬 | 37.38%391.43萬 | -5.44%737.33萬 | 19.65%752.44萬 | 27.88%863.4萬 | 29.42%284.92萬 | 107.18%779.76萬 | 4.26%628.89萬 | 84.92%675.16萬 |
應付職工薪酬 | 20.14%997.27萬 | 113.76%3,070.27萬 | -62.26%745.75萬 | -58.20%731.99萬 | -34.97%830.07萬 | -54.40%1,436.3萬 | 1.34%1,976.03萬 | 19.91%1,751.36萬 | 25.45%1,276.36萬 | 17.95%3,149.94萬 |
應交稅費 | -87.74%323.34萬 | -80.73%286.46萬 | -35.05%1,528.41萬 | -29.31%1,664.13萬 | 9.41%2,637.1萬 | -32.31%1,486.29萬 | -9.59%2,353.12萬 | 69.98%2,354.04萬 | 44.21%2,410.32萬 | 95.78%2,195.78萬 |
其他應付款(含利息和股利) | 134.04%269.86萬 | 58.97%499.76萬 | 21.31%248.18萬 | -8.68%354.5萬 | 19.83%115.3萬 | 89.23%314.37萬 | 113.37%204.58萬 | 82.02%388.2萬 | 12.10%96.22萬 | -61.27%166.13萬 |
-其他應付款 | ---- | 58.97%499.76萬 | ---- | -8.68%354.5萬 | ---- | 89.23%314.37萬 | ---- | 82.02%388.2萬 | ---- | -61.27%166.13萬 |
一年內到期的非流動負債 | 2.93%206.11萬 | ---- | ---- | ---- | -0.10%200.24萬 | 49.77%300.37萬 | -62.68%200.33萬 | -70.18%200.4萬 | -80.07%200.44萬 | -85.01%200.56萬 |
其他流動負債 | 37.95%1.27億 | 34.14%1.15億 | -10.93%1.13億 | -12.79%9,127.3萬 | -38.84%9,181.98萬 | -55.78%8,546.65萬 | -26.32%1.26億 | -11.73%1.05億 | 21.97%1.5億 | 99.91%1.93億 |
流動負債合計 | 57.62%12.84億 | 99.20%12.73億 | 48.08%10.48億 | 81.46%9.3億 | 108.64%8.15億 | 65.40%6.39億 | 99.26%7.08億 | 53.06%5.13億 | 45.35%3.9億 | 47.01%3.86億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | 196.50%1,077.48萬 | 166.04%1,026.84萬 | 155.81%1,039.77萬 | 137.38%1,011.3萬 | -24.72%363.39萬 | -20.04%385.98萬 | -23.34%406.47萬 | -19.65%426.02萬 |
長期遞延收益 | -25.82%3,501.41萬 | -21.90%4,346.08萬 | 8.76%4,470.75萬 | 8.60%4,595.42萬 | 8.44%4,720.1萬 | 24.38%5,564.77萬 | -10.31%4,110.69萬 | -9.24%4,231.61萬 | -7.35%4,352.54萬 | -3.28%4,473.95萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | 96.21%1.13億 | -33.91%4,346.08萬 | 21.30%5,548.23萬 | 16.70%5,622.26萬 | 16.15%5,759.86萬 | 26.46%6,576.07萬 | -14.77%4,574.08萬 | -6.37%4,817.59萬 | -5.14%4,959萬 | 0.86%5,199.97萬 |
負債合計 | 60.17%13.97億 | 86.79%13.17億 | 46.46%11.04億 | 75.89%9.86億 | 98.21%8.72億 | 60.78%7.05億 | 84.30%7.54億 | 45.15%5.61億 | 37.13%4.4億 | 39.45%4.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.99%1.59億 | 40.99%1.59億 | 58.78%1.59億 | 58.61%1.59億 | 12.62%1.13億 | 12.62%1.13億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | -1.39%16.95億 | -1.39%16.95億 | 81.41%17.03億 | 82.04%16.99億 | 84.80%17.19億 | 84.80%17.19億 | 0.90%9.38億 | 0.36%9.33億 | 0.00%9.3億 | 0.00%9.3億 |
盈餘公積 | 24.35%7,001.78萬 | 24.35%7,001.78萬 | 25.37%5,630.82萬 | 25.37%5,630.82萬 | 25.37%5,630.82萬 | 25.37%5,630.82萬 | 58.33%4,491.35萬 | 58.33%4,491.35萬 | 58.33%4,491.35萬 | 58.33%4,491.35萬 |
未分配利潤 | 6.83%6.81億 | 12.62%6.51億 | 22.85%6.59億 | 31.30%6.07億 | 34.46%6.38億 | 38.48%5.78億 | 40.33%5.36億 | 46.35%4.63億 | 62.92%4.74億 | 70.50%4.18億 |
減:庫存股 | --2,021.23萬 | --1,192.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | -59.85%133.19萬 | -80.84%28.12萬 | 30.22%433.71萬 | 19.55%326.22萬 | 55.52%331.71萬 | -19.74%146.74萬 | -35.20%333.05萬 | -42.94%272.86萬 | -50.96%213.3萬 | -52.32%182.84萬 |
歸屬母公司所有者權益合計 | 2.27%25.86億 | 3.88%25.63億 | 59.01%25.81億 | 63.56%25.25億 | 63.00%25.29億 | 65.11%24.68億 | 12.25%16.23億 | 11.91%15.44億 | 14.59%15.51億 | 14.32%14.94億 |
所有者權益(或股東權益)合計 | 2.27%25.86億 | 3.88%25.63億 | 59.01%25.81億 | 63.56%25.25億 | 63.00%25.29億 | 65.11%24.68億 | 12.25%16.23億 | 11.91%15.44億 | 14.59%15.51億 | 14.32%14.94億 |
負債和所有者權益(或股東權益)總計 | 17.12%39.83億 | 22.31%38.8億 | 55.03%36.84億 | 66.85%35.11億 | 70.78%34.01億 | 64.13%31.73億 | 28.14%23.77億 | 19.19%21.04億 | 18.90%19.91億 | 19.19%19.33億 |
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 | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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