(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 | -40.91%1.82億 | 3.15%2.8億 | -48.85%1.69億 | 24.88%2.12億 | 100.10%3.09億 | 30.66%2.72億 | 69.15%3.31億 | -18.97%1.7億 | -43.94%1.54億 | -11.87%2.08億 |
交易性金融資產 | 14.03%8.13億 | -1.99%7.54億 | 25.88%8.84億 | 113.24%8.12億 | 69.13%7.13億 | 113.01%7.7億 | 94.99%7.02億 | 12.03%3.81億 | 27.68%4.21億 | --3.61億 |
應收票據及應收賬款 | 24.34%2.6億 | 8.50%2.44億 | 5.12%2.52億 | -11.50%2.34億 | -17.89%2.09億 | -24.19%2.24億 | -15.95%2.4億 | -6.73%2.64億 | 7.32%2.55億 | 23.60%2.96億 |
-應收票據 | 36.94%2,206.31萬 | 15.89%2,053.45萬 | -30.58%1,770.28萬 | -47.24%1,749.08萬 | -61.52%1,611.14萬 | -65.21%1,771.93萬 | -77.57%2,550.26萬 | -60.04%3,315.35萬 | -50.07%4,186.42萬 | -43.05%5,093.87萬 |
-應收賬款 | 23.29%2.38億 | 7.87%2.23億 | 9.38%2.34億 | -6.37%2.17億 | -9.31%1.93億 | -15.66%2.07億 | 24.96%2.14億 | 15.33%2.31億 | 38.70%2.13億 | 63.33%2.45億 |
其他應收款(含利息和股利) | -32.15%109.16萬 | 64.44%245.79萬 | 93.20%202.62萬 | 47.84%167.91萬 | 55.95%160.88萬 | -60.76%149.47萬 | -13.37%104.88萬 | 84.24%113.58萬 | 120.21%103.16萬 | 546.47%380.87萬 |
-其他應收款 | ---- | 64.44%245.79萬 | ---- | 47.84%167.91萬 | ---- | -60.76%149.47萬 | ---- | 84.24%113.58萬 | ---- | 546.47%380.87萬 |
合同資產 | -2.76%167.2萬 | -2.76%167.2萬 | --176.7萬 | --171.95萬 | --171.95萬 | --171.95萬 | ---- | ---- | ---- | ---- |
預付款項 | 50.36%1,503.34萬 | 52.73%1,363.59萬 | 296.35%1,348.85萬 | 495.78%816.92萬 | 708.04%999.81萬 | 1,297.92%892.79萬 | 113.55%340.32萬 | 273.36%137.12萬 | 29.98%123.73萬 | -59.71%63.87萬 |
存貨 | 8.06%1.7億 | 4.68%1.65億 | -5.41%1.52億 | -10.19%1.57億 | 2.82%1.58億 | 11.10%1.58億 | 19.58%1.6億 | 64.76%1.75億 | 37.53%1.53億 | 47.65%1.42億 |
應收款項融資 | 34.74%1,473.11萬 | 73.99%2,140.9萬 | 240.49%3,954.33萬 | 55.56%1,761.33萬 | -4.67%1,093.3萬 | 110.09%1,230.46萬 | 13.18%1,161.35萬 | 30.06%1,132.28萬 | 93.92%1,146.82萬 | -31.84%585.69萬 |
其他流動資產 | --5,600.24萬 | --5,549.8萬 | 580.63%15.56萬 | -99.90%4,693.09 | ---- | ---- | -99.92%2.29萬 | -92.10%450.85萬 | -81.02%453.48萬 | 69.14%1,086.08萬 |
流動資產合計 | 7.19%15.14億 | 6.21%15.38億 | 4.46%15.13億 | 43.25%14.45億 | 40.97%14.13億 | 40.78%14.48億 | 42.54%14.48億 | 0.25%10.09億 | 1.69%10.02億 | 74.67%10.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,539.07萬 | 0.00%2,539.07萬 | 153.91%2,539.07萬 | 153.91%2,539.07萬 | 153.91%2,539.07萬 | 153.91%2,539.07萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
固定資產 | ---- | 2.73%3.75億 | ---- | 8.35%3.5億 | ---- | 39.03%3.65億 | ---- | 73.32%3.23億 | ---- | 66.01%2.63億 |
在建工程 | ---- | -34.39%1,589.83萬 | ---- | 11.24%3,377.78萬 | ---- | 4.81%2,423.11萬 | ---- | 139.26%3,036.39萬 | ---- | 33.25%2,311.93萬 |
無形資產 | -5.35%2,040.42萬 | -4.35%2,087.08萬 | -5.57%2,094.61萬 | -5.96%2,119.7萬 | -5.03%2,155.73萬 | -5.26%2,182.06萬 | -4.24%2,218.1萬 | -4.05%2,254.13萬 | -4.06%2,269.84萬 | -3.75%2,303.18萬 |
商譽 | 0.00%63.76萬 | 0.00%63.76萬 | 0.00%63.76萬 | 0.00%63.76萬 | 0.00%63.76萬 | 0.00%63.76萬 | 0.00%63.76萬 | 0.00%63.76萬 | 0.00%63.76萬 | 0.00%63.76萬 |
遞延所得稅資產 | 7.10%612.63萬 | -14.93%482.66萬 | -45.68%688.28萬 | -24.85%737.82萬 | -34.43%572.04萬 | -29.00%567.38萬 | 8.93%1,267.03萬 | -15.80%981.74萬 | -23.78%872.45萬 | -28.28%799.11萬 |
使用權資產 | -35.07%315.65萬 | -31.78%360.4萬 | -26.40%402.6萬 | -24.29%443.99萬 | -22.33%486.14萬 | -20.60%528.3萬 | --546.99萬 | --586.44萬 | --625.88萬 | 48.81%665.33萬 |
其他非流動資產 | -73.76%224.56萬 | -94.73%4.63萬 | -25.19%426.13萬 | 125.74%866.53萬 | -63.49%855.93萬 | -95.77%87.96萬 | -85.60%569.59萬 | -82.86%383.86萬 | 59.39%2,344.22萬 | 134.51%2,081.96萬 |
非流動資產合計 | 4.64%4.74億 | -0.72%4.52億 | 5.14%4.56億 | 10.87%4.57億 | 14.84%4.53億 | 25.88%4.55億 | 37.27%4.34億 | 60.40%4.12億 | 64.25%3.94億 | 61.02%3.62億 |
資產總計 | 6.57%19.88億 | 4.55%19.9億 | 4.62%19.69億 | 33.85%19.02億 | 33.59%18.65億 | 36.91%19.04億 | 41.29%18.82億 | 12.49%14.21億 | 13.94%13.96億 | 70.90%13.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 36.66%1.88億 | 11.23%2.1億 | -0.25%2.09億 | -37.65%1.74億 | -46.24%1.37億 | -30.05%1.88億 | -18.62%2.09億 | 19.48%2.8億 | 18.87%2.55億 | 35.42%2.69億 |
-應付票據 | 70.78%4,030萬 | -20.03%5,217萬 | -5.97%7,439萬 | -60.95%4,142萬 | -78.69%2,359.8萬 | -17.21%6,523.7萬 | -0.20%7,911.5萬 | 44.31%1.06億 | 57.85%1.11億 | 35.42%7,880萬 |
-應付帳款 | 29.58%1.47億 | 27.79%1.57億 | 3.22%1.35億 | -23.43%1.33億 | -21.39%1.14億 | -35.36%1.23億 | -26.83%1.3億 | 8.13%1.74億 | -0.03%1.45億 | 35.42%1.91億 |
合同負債 | 5.83%173.01萬 | 8.70%166.87萬 | -24.43%109.38萬 | -35.34%100.36萬 | -27.87%163.48萬 | -37.06%153.51萬 | -58.69%144.74萬 | -65.86%155.21萬 | -51.27%226.63萬 | -7.22%243.9萬 |
應付職工薪酬 | 36.41%1,420.25萬 | 2.49%1,722.49萬 | -11.55%1,513.22萬 | -17.48%1,298.27萬 | -9.64%1,041.16萬 | -9.11%1,680.59萬 | -1.54%1,710.88萬 | 18.29%1,573.3萬 | -1.20%1,152.23萬 | 12.40%1,849.1萬 |
應交稅費 | 56.38%625.89萬 | 142.31%811.88萬 | -19.00%534.38萬 | 54.49%475.87萬 | 68.40%400.23萬 | 41.49%335.06萬 | -19.33%659.75萬 | -75.94%308.03萬 | -36.88%237.67萬 | -47.35%236.81萬 |
其他應付款(含利息和股利) | -40.09%16.62萬 | -57.75%22.29萬 | -84.36%27.15萬 | -22.35%24.38萬 | 15.03%27.74萬 | 36.47%52.75萬 | 112.63%173.63萬 | -57.22%31.4萬 | -61.85%24.11萬 | -42.51%38.65萬 |
-其他應付款 | ---- | -57.75%22.29萬 | ---- | -22.35%24.38萬 | ---- | 36.47%52.75萬 | ---- | -57.22%31.4萬 | ---- | -42.51%38.65萬 |
一年內到期的非流動負債 | -0.22%166.29萬 | -0.22%166.29萬 | --166.65萬 | --166.65萬 | --166.65萬 | --166.65萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -16.47%9.64萬 | 3.91%8.1萬 | -20.91%7.07萬 | -34.46%6.06萬 | 15.22%11.54萬 | -30.23%7.79萬 | -66.16%8.94萬 | -76.50%9.25萬 | -77.23%10.01萬 | -52.10%11.17萬 |
流動負債合計 | 36.26%2.12億 | 12.33%2.39億 | -1.66%2.32億 | -35.07%1.95億 | -42.84%1.55億 | -27.55%2.12億 | -17.77%2.36億 | 13.02%3.01億 | 15.21%2.72億 | 31.23%2.93億 |
非流動負債 | ||||||||||
應付債券 | 9.07%3.81億 | 8.90%3.73億 | 8.44%3.64億 | --3.56億 | --3.5億 | --3.42億 | --3.36億 | ---- | ---- | ---- |
遞延所得稅負債 | -2.14%4,233.93萬 | -9.17%3,955萬 | -4.69%4,326.3萬 | 120.77%4,394.59萬 | 202.41%4,326.57萬 | 360.52%4,354.27萬 | 2,354.35%4,539.28萬 | 961.18%1,990.57萬 | 652.32%1,430.71萬 | 390.53%945.51萬 |
長期遞延收益 | -11.84%1,534.95萬 | -12.25%1,582.22萬 | -13.25%1,629.48萬 | 181.15%1,683.62萬 | 179.63%1,741.19萬 | 178.57%1,803.08萬 | 178.57%1,878.46萬 | -14.64%598.83萬 | -14.58%622.67萬 | -14.42%647.26萬 |
租賃負債 | -32.06%231.41萬 | -43.46%215.3萬 | -54.66%256.55萬 | -50.27%300萬 | -46.80%340.63萬 | -43.74%380.8萬 | --565.86萬 | --603.28萬 | --640.28萬 | 51.39%676.85萬 |
非流動負債合計 | 6.68%4.41億 | 5.55%4.3億 | 5.08%4.26億 | 1,214.97%4.2億 | 1,435.76%4.14億 | 1,695.97%4.08億 | 4,622.34%4.06億 | 259.08%3,192.68萬 | 193.08%2,693.66萬 | 62.56%2,269.62萬 |
負債合計 | 14.75%6.53億 | 7.87%6.69億 | 2.60%6.59億 | 84.96%6.15億 | 90.46%5.69億 | 96.28%6.2億 | 116.88%6.42億 | 20.98%3.32億 | 21.88%2.99億 | 33.08%3.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.29億 | 0.01%1.29億 | 0.39%1.29億 | 0.39%1.29億 | 0.39%1.29億 | 0.39%1.29億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 33.33%1.28億 |
其他權益工具 | -0.05%1.39億 | -0.05%1.39億 | -0.45%1.39億 | --1.39億 | --1.39億 | --1.39億 | --1.4億 | ---- | ---- | ---- |
資本公積 | -0.24%6.05億 | -0.25%6.04億 | 1.64%6.07億 | 1.76%6.07億 | 2.09%6.06億 | 2.46%6.05億 | 1.55%5.97億 | 1.46%5.96億 | 1.02%5.94億 | 153.15%5.91億 |
盈餘公積 | 12.71%5,806.19萬 | 12.71%5,806.19萬 | 20.53%5,151.43萬 | 20.53%5,151.43萬 | 20.53%5,151.32萬 | 20.53%5,151.32萬 | 50.46%4,273.89萬 | 50.46%4,273.89萬 | 50.46%4,273.89萬 | 50.46%4,273.89萬 |
未分配利潤 | 9.71%3.92億 | 8.45%3.74億 | 10.52%3.67億 | 8.20%3.47億 | 7.35%3.57億 | 10.45%3.45億 | 13.89%3.32億 | 31.68%3.21億 | 41.09%3.33億 | 43.30%3.13億 |
減:庫存股 | --859.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 0.00%1,308.21萬 | 0.00%1,308.21萬 | --1,308.21萬 | --1,308.21萬 | --1,308.21萬 | --1,308.21萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.40%13.27億 | 2.66%13.18億 | 5.35%13.06億 | 18.24%12.87億 | 18.11%12.96億 | 19.45%12.84億 | 19.69%12.4億 | 10.13%10.89億 | 11.96%10.97億 | 86.49%10.75億 |
少數股東權益 | --748.24萬 | --376.19萬 | --385.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 2.98%13.35億 | 2.95%13.21億 | 5.66%13.1億 | 18.24%12.87億 | 18.11%12.96億 | 19.45%12.84億 | 19.69%12.4億 | 10.13%10.89億 | 11.96%10.97億 | 86.49%10.75億 |
負債和所有者權益(或股東權益)總計 | 6.57%19.88億 | 4.55%19.9億 | 4.62%19.69億 | 33.85%19.02億 | 33.59%18.65億 | 36.91%19.04億 | 41.29%18.82億 | 12.49%14.21億 | 13.94%13.96億 | 70.90%13.9億 |
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 | -- | 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