(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 46.02%2.69亿 | 22.15%2.42亿 | 17.28%1.48亿 | 83.79%3.07亿 | -14.92%1.85亿 | -44.23%1.98亿 | -32.60%1.26亿 | -32.52%1.67亿 | -55.38%2.17亿 | 272.26%3.56亿 |
交易性金融资产 | -24.90%3.1亿 | -14.67%3.63亿 | -10.91%4.43亿 | -38.76%2.86亿 | -10.00%4.12亿 | 24.44%4.25亿 | -5.00%4.97亿 | 2.39%4.67亿 | 121.28%4.58亿 | 117.51%3.42亿 |
应收票据及应收账款 | 16.50%7,052.6万 | 53.79%8,267.97万 | 43.24%7,493.32万 | 3.99%6,046.03万 | 10.15%6,053.75万 | -25.92%5,376.29万 | -13.71%5,231.25万 | -12.83%5,814.03万 | -21.63%5,495.98万 | 6.52%7,257.21万 |
-应收票据 | -42.41%302.44万 | 7.25%433.13万 | -19.15%513.85万 | 75.28%564.36万 | -26.33%525.19万 | -69.94%403.85万 | 16.52%635.56万 | -57.24%321.98万 | -14.14%712.84万 | 141.48%1,343.69万 |
-应收账款 | 22.10%6,750.16万 | 57.57%7,834.84万 | 51.87%6,979.47万 | -0.19%5,481.66万 | 15.58%5,528.57万 | -15.91%4,972.44万 | -16.70%4,595.69万 | -7.17%5,492.05万 | -22.63%4,783.13万 | -5.48%5,913.52万 |
其他应收款(含利息和股利) | -63.08%225.16万 | -33.92%293万 | -41.43%349.57万 | -40.95%362.52万 | 26.71%609.84万 | -9.86%443.42万 | 426.65%596.81万 | 659.43%613.96万 | 628.52%481.3万 | 380.64%491.94万 |
-其他应收款 | ---- | -33.92%293万 | ---- | -40.95%362.52万 | ---- | -9.86%443.42万 | ---- | 659.43%613.96万 | ---- | 380.64%491.94万 |
预付款项 | 85.47%1,074.63万 | 40.10%541.66万 | -46.31%566.11万 | -5.84%633.72万 | 48.77%579.41万 | 75.20%386.63万 | 128.49%1,054.4万 | -7.63%673.01万 | -30.80%389.46万 | -69.58%220.67万 |
存货 | -22.25%9,921.61万 | -21.18%9,692.57万 | -14.37%1.13亿 | -1.28%1.2亿 | 11.22%1.28亿 | 23.68%1.23亿 | 18.49%1.31亿 | 25.03%1.21亿 | 29.15%1.15亿 | 52.31%9,943.29万 |
应收款项融资 | -52.71%42.55万 | 334.31%579.22万 | 36.82%118.68万 | 145.52%133.06万 | -35.17%89.98万 | 76.11%133.37万 | 93.29%86.75万 | -82.61%54.2万 | -68.36%138.81万 | -26.58%75.73万 |
其他流动资产 | -87.21%49.95万 | -90.57%23.47万 | 24.26%244.95万 | -11.81%276.3万 | -24.28%390.62万 | 49.19%248.95万 | -9.67%197.13万 | 35.22%313.31万 | -7.33%515.88万 | 35.10%166.87万 |
流动资产合计 | -4.85%7.63亿 | -1.64%7.99亿 | -4.27%7.91亿 | -5.14%7.87亿 | -6.78%8.01亿 | -7.57%8.12亿 | -7.19%8.26亿 | -5.77%8.3亿 | -0.97%8.6亿 | 121.60%8.79亿 |
非流动资产 | ||||||||||
其他权益工具投资 | -4.38%450.13万 | -5.82%449.35万 | 30.86%491.87万 | 39.32%495.02万 | 40.07%470.76万 | 41.35%477.13万 | 58.37%375.88万 | 50.29%355.32万 | 39.75%336.09万 | 41.36%337.54万 |
固定资产 | ---- | -13.23%870.08万 | ---- | 11.82%970.71万 | ---- | 43.37%1,002.71万 | ---- | 30.75%868.14万 | ---- | -1.77%699.38万 |
在建工程 | ---- | 178.76%8,646.89万 | ---- | 624.12%6,466.29万 | ---- | 604.21%3,101.96万 | ---- | 489.50%892.99万 | ---- | --440.49万 |
无形资产 | -39.28%368.35万 | -46.01%378.87万 | -47.62%417.5万 | -42.58%512.65万 | -38.53%606.59万 | -35.17%701.74万 | -30.26%797.05万 | -27.81%892.81万 | -23.02%986.79万 | -24.01%1,082.49万 |
长期待摊费用 | -15.23%334.1万 | -5.75%367.71万 | -11.31%441.59万 | 5.98%425.17万 | -4.68%394.11万 | -9.01%390.14万 | 180.96%497.92万 | 82.40%401.16万 | 100.23%413.46万 | 96.29%428.8万 |
递延所得税资产 | 6.77%1,013.48万 | -4.55%1,012.75万 | 3.19%945.34万 | 7.46%915.3万 | 15.75%949.25万 | 54.83%1,061万 | 44.20%916.12万 | 22.70%851.73万 | 36.71%820.07万 | 17.51%685.26万 |
使用权资产 | 15.40%500.08万 | -4.23%497.02万 | 252.48%594.54万 | 195.00%347.5万 | 186.12%433.35万 | 303.68%518.95万 | -60.59%168.67万 | -77.64%117.8万 | -70.81%151.46万 | -27.16%128.56万 |
其他非流动资产 | ---- | 1,206.51%188.7万 | ---- | --10.64万 | --11.15万 | -95.56%14.44万 | ---- | ---- | ---- | --325.2万 |
非流动资产合计 | 59.08%1.58亿 | 62.34%1.48亿 | 116.62%1.41亿 | 97.17%1.27亿 | 53.23%9,931.09万 | 46.42%9,145.5万 | 31.31%6,488.4万 | 50.38%6,439.57万 | 65.57%6,481.34万 | 69.58%6,245.98万 |
资产总计 | 2.20%9.21亿 | 4.84%9.47亿 | 4.54%9.31亿 | 2.23%9.14亿 | -2.57%9.01亿 | -3.98%9.04亿 | -5.16%8.91亿 | -3.17%8.94亿 | 1.90%9.25亿 | 117.18%9.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | ---- | 66.50%811.72万 | 52.62%758.49万 | --787.71万 | -65.64%749.45万 | -77.94%487.52万 | -82.88%496.99万 | ---- | --2,180.87万 | 382.83%2,209.62万 |
交易性金融负债 | ---- | ---- | ---- | ---- | --57.83万 | --175.15万 | ---- | --3.7万 | ---- | ---- |
应付票据及应付账款 | 33.74%4,356.23万 | 91.25%5,499.62万 | 180.71%4,548.72万 | 34.46%3,816.36万 | 97.79%3,257.32万 | 31.88%2,875.68万 | -45.80%1,620.45万 | -11.55%2,838.32万 | -65.22%1,646.9万 | -43.32%2,180.6万 |
-应付票据 | ---- | --605.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 33.74%4,356.23万 | 70.20%4,894.38万 | 180.71%4,548.72万 | 34.46%3,816.36万 | 97.79%3,257.32万 | 31.88%2,875.68万 | -45.80%1,620.45万 | -11.55%2,838.32万 | -64.47%1,646.9万 | -43.32%2,180.6万 |
合同负债 | -28.36%401.63万 | 84.69%277.88万 | 112.89%920.14万 | 83.92%595.93万 | 124.28%560.6万 | -57.43%150.45万 | 17.30%432.21万 | 29.84%324.02万 | 38.15%249.96万 | 186.24%353.4万 |
应付职工薪酬 | -3.68%583.04万 | 3.06%782.08万 | 19.99%928.86万 | 18.92%792.11万 | 2.92%605.35万 | -18.16%758.87万 | -0.83%774.1万 | 6.42%666.09万 | 30.58%588.2万 | -0.85%927.26万 |
应交税费 | -22.51%58.62万 | -44.76%126.15万 | -85.50%56.95万 | -81.89%59.23万 | -75.23%75.66万 | -46.05%228.36万 | -21.94%392.81万 | -37.43%326.95万 | 110.91%305.48万 | 241.32%423.24万 |
其他应付款(含利息和股利) | -38.91%164.45万 | 135.67%371.73万 | -57.20%118.87万 | -51.55%127.36万 | 5.27%269.17万 | -41.48%157.74万 | -1.56%277.73万 | -75.67%262.88万 | -27.61%255.7万 | 3.59%269.56万 |
-其他应付款 | ---- | 135.67%371.73万 | ---- | -51.55%127.36万 | ---- | -41.48%157.74万 | ---- | -3.92%262.88万 | ---- | 3.59%269.56万 |
一年内到期的非流动负债 | 30.59%326.4万 | 7.42%323.72万 | 132.57%302.36万 | 160.30%237.25万 | 187.91%249.94万 | 230.99%301.36万 | -58.21%130.01万 | -74.76%91.14万 | -73.10%86.81万 | -7.27%91.05万 |
其他流动负债 | 27.33%33.22万 | 222.36%20.14万 | -10.07%20.16万 | 529.31%28.57万 | 157.84%26.09万 | -29.69%6.25万 | 119.78%22.42万 | -13.61%4.54万 | -56.98%10.12万 | 27.94%8.88万 |
流动负债合计 | 1.23%5,923.59万 | 59.74%8,213.03万 | 84.59%7,654.56万 | 42.65%6,444.51万 | 9.91%5,851.41万 | -20.46%5,141.38万 | -49.11%4,146.72万 | -46.00%4,517.65万 | -14.41%5,324.04万 | 10.44%6,463.61万 |
非流动负债 | ||||||||||
预计负债 | 1.42%260.99万 | -0.21%276.29万 | -28.47%269.18万 | -20.93%262.91万 | -12.60%257.34万 | 1.63%276.87万 | 58.68%376.35万 | 47.18%332.5万 | 48.86%294.42万 | 53.69%272.43万 |
递延所得税负债 | 38.70%222.2万 | -22.88%233.72万 | -37.50%112.5万 | -28.37%139.09万 | -32.30%160.2万 | 30.36%303.08万 | -62.29%179.99万 | -36.54%194.18万 | -15.86%236.63万 | -23.66%232.5万 |
长期递延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -73.24%3.1万 | -67.50%6.19万 | -65.00%9.29万 | -63.59%12.38万 |
租赁负债 | 8.60%185.72万 | -8.92%200.56万 | 1,091.64%312.13万 | 285.26%111.95万 | 221.18%171.01万 | 520.07%220.2万 | -78.42%26.19万 | -83.40%29.06万 | -70.52%53.25万 | -54.65%35.51万 |
其他非流动负债 | ---- | ---- | --373.34 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | 13.65%668.91万 | -11.19%710.57万 | 18.48%693.84万 | -8.54%513.95万 | -0.85%588.55万 | 44.74%800.14万 | -30.89%585.63万 | -22.60%561.93万 | -13.49%593.58万 | -6.95%552.82万 |
负债合计 | 2.37%6,592.49万 | 50.19%8,923.61万 | 76.41%8,348.4万 | 36.99%6,958.46万 | 8.83%6,439.96万 | -15.32%5,941.52万 | -47.39%4,732.35万 | -44.13%5,079.58万 | -14.32%5,917.62万 | 8.84%7,016.43万 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%8,812.9万 | 0.00%8,812.9万 | 0.00%8,812.9万 | 0.00%8,812.9万 | 0.00%8,812.9万 | 0.00%8,812.9万 | 0.00%8,812.9万 | 0.00%8,812.9万 | 0.00%8,812.9万 | 33.33%8,812.9万 |
资本公积 | 0.02%5.49亿 | 0.02%5.49亿 | 0.00%5.49亿 | 0.00%5.49亿 | -0.28%5.49亿 | 0.00%5.49亿 | 0.00%5.49亿 | 0.00%5.49亿 | 0.28%5.5亿 | 344.54%5.49亿 |
盈余公积 | 7.94%2,795.91万 | 7.94%2,795.91万 | 6.52%2,590.21万 | 6.52%2,590.21万 | 6.52%2,590.21万 | 6.52%2,590.21万 | 48.50%2,431.59万 | 48.50%2,431.59万 | 48.50%2,431.59万 | 48.50%2,431.59万 |
未分配利润 | 12.42%1.92亿 | 7.51%1.91亿 | -0.18%1.81亿 | -3.05%1.77亿 | -15.86%1.71亿 | -15.56%1.78亿 | -7.94%1.81亿 | 1.28%1.82亿 | 9.43%2.03亿 | 28.89%2.1亿 |
减:库存股 | --416.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他综合收益 | -37.84%162.71万 | -44.16%206.81万 | 255.81%410.11万 | 5,280.57%500.89万 | 548.37%261.75万 | 574.33%370.37万 | 268.71%115.26万 | 86.74%-9.67万 | 24.59%-58.38万 | -90.76%-78.08万 |
归属母公司所有者权益合计 | 2.18%8.55亿 | 1.65%8.58亿 | 0.50%8.48亿 | 0.14%8.44亿 | -3.35%8.36亿 | -3.06%8.44亿 | -0.69%8.44亿 | 1.31%8.43亿 | 3.24%8.65亿 | 136.14%8.71亿 |
少数股东权益 | -77.16%-3.48万 | -23.81%-5.67万 | 994.83%4.81万 | 133.40%2,667.54 | -90.87%-1.96万 | -76,237.50%-4.58万 | -151.60%-5,371.68 | -149.24%-7,986.92 | -148.41%-1.03万 | -100.15%-60 |
所有者权益(或股东权益)合计 | 2.18%8.55亿 | 1.65%8.58亿 | 0.51%8.48亿 | 0.14%8.44亿 | -3.35%8.36亿 | -3.07%8.44亿 | -0.69%8.44亿 | 1.30%8.43亿 | 3.24%8.65亿 | 136.12%8.71亿 |
负债和所有者权益(或股东权益)总计 | 2.20%9.21亿 | 4.84%9.47亿 | 4.54%9.31亿 | 2.23%9.14亿 | -2.57%9.01亿 | -3.98%9.04亿 | -5.16%8.91亿 | -3.17%8.94亿 | 1.90%9.25亿 | 117.18%9.41亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
会计师事务所 | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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