(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 | -54.62%1.93億 | -37.98%2.65億 | -24.04%3.06億 | -14.19%3.11億 | -10.01%4.24億 | -15.13%4.28億 | -15.86%4.03億 | -20.84%3.62億 | -9.87%4.72億 | 553.00%5.04億 |
應收票據及應收賬款 | 61.38%2.92億 | 45.24%2.76億 | 37.29%1.97億 | 42.17%1.92億 | 30.27%1.81億 | 53.16%1.9億 | 2.90%1.43億 | 24.53%1.35億 | 35.73%1.39億 | 18.86%1.24億 |
-應收票據 | -12.40%2,443.18萬 | 34.00%2,128.63萬 | 60.09%3,379.98萬 | 20.44%3,370.41萬 | 1.68%2,788.91萬 | -35.39%1,588.56萬 | -53.16%2,111.25萬 | -1.11%2,798.32萬 | 21.21%2,742.78萬 | -2.78%2,458.5萬 |
-應收賬款 | 74.83%2.67億 | 46.27%2.55億 | 33.34%1.63億 | 47.84%1.59億 | 37.31%1.53億 | 75.05%1.74億 | 29.75%1.22億 | 33.57%1.07億 | 39.86%1.11億 | 25.78%9,943.16萬 |
其他應收款(含利息和股利) | -2.39%538.68萬 | 50.17%384.55萬 | -4.95%375.63萬 | -8.54%319.95萬 | 34.84%551.87萬 | 278.02%256.08萬 | 115.47%395.2萬 | 306.02%349.82萬 | 316.48%409.29萬 | 251.53%67.74萬 |
-應收股利 | --173.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 50.17%384.55萬 | ---- | -8.54%319.95萬 | ---- | 278.02%256.08萬 | ---- | 306.02%349.82萬 | ---- | 251.53%67.74萬 |
合同資產 | 23.92%205.95萬 | 23.64%251.92萬 | 222.13%304.46萬 | 299.23%343.6萬 | 32.43%166.19萬 | 140.96%203.75萬 | 52.42%94.52萬 | 118.67%86.06萬 | 247.75%125.5萬 | 103.22%84.56萬 |
預付款項 | 39.66%1,781.82萬 | 5.90%994.57萬 | 39.92%1,696.39萬 | -11.71%1,195.11萬 | -23.04%1,275.79萬 | 15.52%939.2萬 | 0.27%1,212.43萬 | 60.99%1,353.69萬 | 16.43%1,657.72萬 | 137.62%812.99萬 |
存貨 | 21.09%2.14億 | 2.64%1.82億 | 2.47%1.99億 | -3.80%1.76億 | 6.84%1.77億 | 16.49%1.77億 | 31.11%1.94億 | 34.82%1.83億 | 60.48%1.65億 | 74.35%1.52億 |
應收款項融資 | 486.50%1,714.53萬 | 2,374.56%1,977.82萬 | 418.12%2,422.24萬 | 599.64%2,377.66萬 | 138.27%292.33萬 | -80.32%79.93萬 | 251.98%467.5萬 | 277.60%339.84萬 | -59.41%122.69萬 | -14.36%406.17萬 |
其他流動資產 | 139.21%1,526.25萬 | 77.94%1,005.87萬 | -24.47%563.38萬 | 17.66%756.39萬 | 31.71%638.04萬 | -9.83%565.3萬 | 133.23%745.93萬 | 25.26%642.84萬 | 2,154.14%484.42萬 | 200.70%626.96萬 |
流動資產合計 | -6.79%7.56億 | -5.66%7.7億 | -1.84%7.55億 | 2.95%7.29億 | 0.92%8.11億 | 1.90%8.16億 | -2.00%7.7億 | -1.30%7.08億 | 7.55%8.04億 | 186.15%8.01億 |
非流動資產 | ||||||||||
固定資產 | ---- | 102.53%3.29億 | ---- | 112.96%2.82億 | ---- | 24.58%1.62億 | ---- | 8.88%1.32億 | ---- | 168.16%1.3億 |
在建工程 | ---- | -88.38%1,067.56萬 | ---- | -98.78%95.61萬 | ---- | 65.05%9,183.7萬 | ---- | 782.79%7,835.95萬 | ---- | 19,196.81%5,564.22萬 |
無形資產 | 6.36%2,886.72萬 | 8.85%2,900.29萬 | 12.06%2,807.43萬 | 9.70%2,764.56萬 | 7.56%2,714.15萬 | 4.98%2,664.43萬 | -1.86%2,505.31萬 | -1.84%2,520.02萬 | -2.26%2,523.49萬 | 379.55%2,538.08萬 |
長期待攤費用 | 70.60%1,404.95萬 | -0.82%855.13萬 | -24.26%816.81萬 | -17.21%844.49萬 | -9.49%823.53萬 | -2.47%862.16萬 | 36.55%1,078.39萬 | 52.79%1,020.09萬 | 29.08%909.85萬 | 23.41%884.02萬 |
遞延所得稅資產 | 78.34%929.64萬 | 58.79%887.61萬 | 70.31%633.23萬 | 46.08%511.15萬 | 60.63%521.28萬 | 53.56%558.98萬 | 17.64%371.81萬 | 11.55%349.91萬 | 4.90%324.53萬 | 19.32%364.02萬 |
使用權資產 | 187.15%1,347.93萬 | 193.00%1,420.68萬 | -14.97%438.79萬 | -14.62%454.1萬 | 960.47%469.41萬 | 842.64%484.86萬 | 773.53%516.04萬 | --531.84萬 | --44.26萬 | -35.80%51.44萬 |
其他非流動資產 | -45.16%2,112.28萬 | 42.55%2,340.78萬 | 68.53%4,620.44萬 | 108.67%4,754.29萬 | 100.96%3,851.52萬 | 48.12%1,642.12萬 | 413.13%2,741.6萬 | 334.85%2,278.41萬 | 242.86%1,916.57萬 | 30.90%1,108.68萬 |
非流動資產合計 | 36.69%4.91億 | 49.68%4.73億 | 31.56%3.86億 | 35.42%3.76億 | 35.38%3.59億 | 34.36%3.16億 | 55.42%2.94億 | 62.27%2.78億 | 186.62%2.65億 | 219.62%2.35億 |
資產總計 | 6.55%12.47億 | 9.79%12.43億 | 7.39%11.42億 | 12.10%11.05億 | 9.47%11.7億 | 9.28%11.32億 | 9.14%10.63億 | 10.94%9.86億 | 27.27%10.69億 | 193.12%10.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.77%2,070.9萬 | -2.44%2,216.85萬 | -55.95%1,000萬 | -29.58%1,000萬 | -31.84%2,270萬 | -31.85%2,272.25萬 | -32.24%2,270萬 | 77.50%1,420萬 | 122.04%3,330.53萬 | 122.30%3,334.43萬 |
應付票據及應付帳款 | 9.43%1.48億 | 17.03%1.46億 | 11.76%1.19億 | 14.98%1.13億 | 18.67%1.35億 | 14.60%1.25億 | 13.38%1.06億 | 12.19%9,793.94萬 | 67.43%1.14億 | 86.00%1.09億 |
-應付票據 | 29.88%5,530.22萬 | 43.89%4,305.32萬 | -10.70%2,226.62萬 | 16.15%3,143.72萬 | 60.54%4,258.1萬 | -10.27%2,992.08萬 | -39.72%2,493.39萬 | 73.21%2,706.68萬 | 139.64%2,652.42萬 | 287.33%3,334.43萬 |
-應付帳款 | 0.01%9,234.11萬 | 8.57%1.03億 | 18.62%9,671.23萬 | 14.53%8,117.29萬 | 5.93%9,233.63萬 | 25.55%9,500.46萬 | 55.20%8,152.9萬 | -1.11%7,087.25萬 | 53.37%8,716.94萬 | 51.34%7,566.8萬 |
合同負債 | 55.91%1,417.93萬 | -23.87%722.92萬 | -36.41%889.17萬 | -19.40%977.62萬 | -31.97%909.46萬 | -32.51%949.59萬 | -38.57%1,398.37萬 | -46.35%1,212.93萬 | -2.91%1,336.92萬 | 7.46%1,407.12萬 |
應付職工薪酬 | 2.38%1,010.65萬 | 35.89%3,053.08萬 | 17.90%1,227.09萬 | 11.08%1,066.05萬 | 34.12%987.18萬 | 31.58%2,246.75萬 | 2.95%1,040.77萬 | -8.21%959.69萬 | 13.74%736.06萬 | 45.92%1,707.51萬 |
應交稅費 | -51.92%417.45萬 | 48.61%1,329.32萬 | 136.12%1,915萬 | 264.77%1,179.7萬 | 10.74%868.3萬 | -39.88%894.51萬 | 105.18%811.03萬 | -46.45%323.41萬 | 652.39%784.1萬 | 74.07%1,487.93萬 |
其他應付款(含利息和股利) | -41.87%143.55萬 | 11.09%236.15萬 | 63.07%90萬 | 158.62%123.89萬 | 15.15%246.92萬 | -3.04%212.58萬 | 38.22%55.19萬 | 5.74%47.9萬 | 297.14%214.43萬 | 266.64%219.25萬 |
-其他應付款 | ---- | 11.09%236.15萬 | ---- | 158.62%123.89萬 | ---- | -3.04%212.58萬 | ---- | 5.74%47.9萬 | ---- | 266.64%219.25萬 |
一年內到期的非流動負債 | 2,421.99%2,259.71萬 | 3,139.83%2,257.19萬 | -13.24%69.6萬 | 615.18%497.77萬 | 197.26%89.6萬 | 134.12%69.67萬 | --80.22萬 | -87.57%69.6萬 | -24.64%30.14萬 | -54.74%29.76萬 |
其他流動負債 | -13.53%1,511.33萬 | -18.55%1,228.97萬 | -23.71%1,016.19萬 | -13.70%1,350.27萬 | 32.89%1,747.87萬 | 43.99%1,508.94萬 | -60.14%1,332.06萬 | -27.58%1,564.68萬 | -8.44%1,315.31萬 | -27.45%1,047.98萬 |
流動負債合計 | 14.48%2.36億 | 24.30%2.57億 | 2.67%1.81億 | 13.41%1.75億 | 7.82%2.06億 | 2.54%2.06億 | -10.96%1.76億 | -5.02%1.54億 | 59.98%1.91億 | 64.17%2.01億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -18.49%125.66萬 | -17.24%132.5萬 | --142.29萬 | --148.23萬 | --154.17萬 | --160.1萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 119.52%346.91萬 | 111.65%352.2萬 | 197.76%234.79萬 | 124.20%200.75萬 | 55.90%158.03萬 | 47.19%166.41萬 | 41.26%78.85萬 | 37.39%89.54萬 | 31.77%101.37萬 | 22.43%113.05萬 |
租賃負債 | 162.18%1,110.08萬 | 157.78%1,180.14萬 | -10.33%400.09萬 | -5.19%433.65萬 | 2,396.70%423.41萬 | 1,759.42%457.82萬 | 622.04%446.18萬 | --457.37萬 | --16.96萬 | -54.72%24.62萬 |
非流動負債合計 | -50.32%1,582.65萬 | -48.53%1,664.84萬 | -7.94%2,757.16萬 | 171.67%2,762.63萬 | 2,592.22%3,185.6萬 | 2,249.27%3,234.33萬 | 2,446.50%2,995.03萬 | 1,460.30%1,016.91萬 | -81.42%118.33萬 | -80.52%137.67萬 |
負債合計 | 5.81%2.52億 | 14.44%2.73億 | 1.13%2.09億 | 23.22%2.02億 | 23.71%2.38億 | 17.80%2.39億 | 3.55%2.06億 | 0.85%1.64億 | 52.82%1.92億 | 56.28%2.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 33.33%7,000萬 |
資本公積 | 1.93%4.95億 | 0.89%4.89億 | -1.86%4.86億 | -0.66%4.85億 | 0.17%4.85億 | 0.17%4.85億 | 2.24%4.95億 | 1.00%4.89億 | 0.17%4.84億 | 997.65%4.84億 |
盈餘公積 | 0.00%3,500萬 | 0.00%3,500萬 | 14.55%3,500萬 | 14.55%3,500萬 | 22.74%3,500萬 | 42.11%3,500萬 | 58.37%3,055.44萬 | 105.67%3,055.44萬 | 269.58%2,851.53萬 | 219.21%2,462.88萬 |
未分配利潤 | 15.09%3.87億 | 23.42%3.67億 | 31.02%3.36億 | 34.72%3.06億 | 16.34%3.36億 | 19.04%2.98億 | 29.14%2.56億 | 47.61%2.27億 | 92.46%2.89億 | 113.05%2.5億 |
歸屬母公司所有者權益合計 | 6.49%9.87億 | 8.34%9.62億 | 8.78%9.27億 | 9.82%8.97億 | 6.25%9.27億 | 7.09%8.88億 | 10.36%8.52億 | 12.99%8.17億 | 22.56%8.72億 | 273.90%8.29億 |
少數股東權益 | 47.85%834.31萬 | 43.00%789.44萬 | 28.62%664.77萬 | 19.10%590.11萬 | 22.67%564.3萬 | 28.60%552.04萬 | 64.05%516.84萬 | 66.03%495.46萬 | 81.90%460萬 | 115.00%429.27萬 |
所有者權益(或股東權益)合計 | 6.74%9.95億 | 8.55%9.7億 | 8.89%9.33億 | 9.88%9.03億 | 6.34%9.32億 | 7.20%8.93億 | 10.58%8.57億 | 13.21%8.22億 | 22.77%8.77億 | 272.48%8.33億 |
負債和所有者權益(或股東權益)總計 | 6.55%12.47億 | 9.79%12.43億 | 7.39%11.42億 | 12.10%11.05億 | 9.47%11.7億 | 9.28%11.32億 | 9.14%10.63億 | 10.94%9.86億 | 27.27%10.69億 | 193.12%10.36億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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