(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 | 35.41%7.34億 | 105.47%5.9億 | 78.57%5.92億 | 5.43%4.99億 | 0.60%5.42億 | -35.63%2.87億 | -16.64%3.32億 | -15.52%4.74億 | 11.81%5.39億 | -19.03%4.46億 |
交易性金融資產 | 119.10%4,431.35萬 | -88.45%3,283.19萬 | -83.34%2,844.39萬 | -85.65%2,594.62萬 | -86.29%2,022.5萬 | -5.45%2.84億 | -27.19%1.71億 | 54.30%1.81億 | -19.35%1.48億 | 102.19%3.01億 |
應收票據及應收賬款 | 18.31%5.52億 | 6.60%6.37億 | -21.63%5.92億 | -15.03%5.8億 | -29.55%4.67億 | -7.66%5.98億 | 24.39%7.56億 | 10.73%6.83億 | 5.04%6.62億 | -7.95%6.47億 |
-應收票據 | ---- | ---- | -78.26%267.1萬 | -10.33%924.16萬 | -10.38%576.97萬 | 150.28%801.92萬 | 272.79%1,228.67萬 | 187.42%1,030.61萬 | 71.39%643.78萬 | -4.40%320.4萬 |
-應收賬款 | 19.79%5.52億 | 8.04%6.37億 | -20.70%5.9億 | -15.10%5.71億 | -29.74%4.61億 | -8.44%5.9億 | 23.03%7.44億 | 9.69%6.72億 | 4.64%6.56億 | -7.97%6.44億 |
其他應收款(含利息和股利) | -66.82%147.6萬 | -67.06%149.38萬 | -8.24%376.3萬 | 38.35%440.32萬 | 25.26%444.84萬 | 47.61%453.5萬 | 26.19%410.1萬 | 58.70%318.27萬 | 8.13%355.13萬 | -33.86%307.23萬 |
-其他應收款 | ---- | ---- | ---- | 38.35%440.32萬 | ---- | 47.61%453.5萬 | ---- | 58.70%318.27萬 | ---- | -33.86%307.23萬 |
預付款項 | -0.22%498.04萬 | 36.82%426.57萬 | 20.86%474.96萬 | -58.58%239.32萬 | 130.59%499.14萬 | -33.55%311.78萬 | -28.45%393萬 | 62.19%577.8萬 | -64.06%216.46萬 | -3.07%469.22萬 |
存貨 | 46.46%4.32億 | 48.10%4.46億 | 19.48%3.85億 | -17.41%3.01億 | -20.58%2.95億 | -20.61%3.01億 | -21.34%3.22億 | -14.53%3.64億 | -4.70%3.72億 | 8.84%3.79億 |
應收款項融資 | --481.87萬 | --298.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -75.19%1.56億 | -52.04%2.88億 | -26.90%5.12億 | -27.87%5.95億 | -2.64%6.28億 | 6.51%6億 | 9.07%7.01億 | 64.15%8.25億 | 41.97%6.45億 | 113.88%5.63億 |
流動資產合計 | -1.63%19.3億 | -3.64%20.02億 | -7.45%21.19億 | -20.80%20.08億 | -17.27%19.62億 | -11.36%20.78億 | -0.51%22.89億 | 13.77%25.35億 | 10.33%23.72億 | 15.82%23.44億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 1.31%3,066.42萬 | 1.15%3,054.03萬 | --3,044.98萬 | --3,037.64萬 | --3,026.76萬 | --3,019.45萬 | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000.05萬 | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 101.33%12.9億 | ---- | 10.17%7.33億 | ---- | 42.08%6.41億 | ---- | 57.99%6.66億 |
在建工程 | ---- | ---- | ---- | 230.36%6.5億 | ---- | 137.08%3.83億 | ---- | -14.76%1.97億 | ---- | 13.01%1.62億 |
無形資產 | -2.82%1.01億 | 0.30%1.01億 | 13.69%1.02億 | 13.79%1.03億 | 13.38%1.04億 | 13.98%1.01億 | 13.37%9,011.43萬 | 261.08%9,077.69萬 | 259.33%9,129.06萬 | 243.49%8,861.04萬 |
商譽 | -88.25%600.38萬 | -88.25%600.38萬 | -8.38%5,108.05萬 | -8.38%5,108.05萬 | -8.38%5,108.05萬 | -8.38%5,108.05萬 | 0.00%5,575.33萬 | 0.00%5,575.33萬 | 0.00%5,575.33萬 | 0.00%5,575.33萬 |
長期待攤費用 | -44.06%654.26萬 | -34.56%728.11萬 | -70.26%829.92萬 | -63.37%912.29萬 | -47.55%1,169.63萬 | -18.25%1,112.68萬 | 81.00%2,790.36萬 | 54.41%2,490.75萬 | 36.87%2,230.15萬 | 41.76%1,361.14萬 |
遞延所得稅資產 | 150.77%8,320.76萬 | 110.75%7,164.34萬 | 59.52%5,828.01萬 | 45.88%4,719.58萬 | 11.04%3,318.04萬 | 15.87%3,399.43萬 | 32.38%3,653.46萬 | 76.45%3,235.28萬 | 75.66%2,988.17萬 | 51.29%2,933.75萬 |
使用權資產 | -31.02%383.53萬 | -28.79%426.66萬 | -26.86%469.78萬 | -36.74%512.9萬 | -36.19%556.02萬 | -35.85%599.14萬 | -35.12%642.27萬 | -24.25%810.74萬 | -24.32%871.43萬 | -24.76%934.03萬 |
其他非流動資產 | -77.62%682.78萬 | -93.40%1,009.3萬 | -95.54%1,041.89萬 | -73.21%901.45萬 | 20.42%3,050.19萬 | 1,279.45%1.53億 | 536.00%2.34億 | 27.51%3,364.32萬 | 27.72%2,533.02萬 | 11.20%1,108.94萬 |
非流動資產合計 | 17.21%22.28億 | 49.40%22.45億 | 72.00%22.74億 | 102.70%21.95億 | 74.77%19.01億 | 45.20%15.03億 | 38.24%13.22億 | 29.82%10.83億 | 45.89%10.87億 | 48.44%10.35億 |
資產總計 | 7.64%41.58億 | 18.62%42.47億 | 21.64%43.92億 | 16.16%42.03億 | 11.66%38.63億 | 5.96%35.8億 | 10.87%36.11億 | 18.14%36.18億 | 19.49%34.6億 | 24.18%33.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.39%8.11億 | -8.11%7.73億 | 12.43%9.21億 | 23.67%9.33億 | 38.92%9.59億 | 14.08%8.41億 | 3.57%8.19億 | 17.96%7.54億 | 29.82%6.9億 | 100.73%7.37億 |
交易性金融負債 | ---- | -94.77%127.06萬 | -88.56%508.6萬 | 141.74%1,905.11萬 | --1,075.84萬 | --2,428.81萬 | 3,955.80%4,447.65萬 | 709.06%788.08萬 | ---- | ---- |
應付票據及應付帳款 | 31.86%8.19億 | 110.85%9.77億 | 93.22%9.63億 | 35.62%8.96億 | -1.77%6.21億 | -15.48%4.63億 | 18.14%4.98億 | 45.12%6.61億 | 44.82%6.32億 | 11.38%5.48億 |
-應付票據 | 7.73%1.08億 | 1,385.53%1億 | -28.14%3,993.51萬 | -44.92%8,990.49萬 | -16.52%1億 | -90.36%674.57萬 | --5,557.55萬 | --1.63億 | --1.2億 | --7,000萬 |
-應付帳款 | 36.50%7.11億 | 92.01%8.76億 | 108.45%9.23億 | 62.03%8.07億 | 1.69%5.21億 | -4.51%4.56億 | 4.96%4.43億 | 9.28%4.98億 | 17.34%5.12億 | -2.85%4.78億 |
合同負債 | -47.25%102.45萬 | -54.24%89.52萬 | -52.40%96.77萬 | 428.85%253.93萬 | 380.20%194.22萬 | 98.42%195.63萬 | 39.50%203.3萬 | -71.49%48.02萬 | -59.63%40.45萬 | -27.13%98.59萬 |
應付職工薪酬 | 15.24%2,978.47萬 | 25.81%4,157.92萬 | 9.78%3,559.08萬 | 9.12%3,126.33萬 | -17.35%2,584.48萬 | -22.97%3,304.92萬 | 5.50%3,242.07萬 | -7.29%2,864.92萬 | -14.53%3,126.95萬 | 18.60%4,290.69萬 |
應交稅費 | 29.98%1,063.83萬 | 64.39%1,591.75萬 | -59.03%1,241.04萬 | -32.47%939.58萬 | -33.91%818.48萬 | -24.83%968.29萬 | 205.96%3,029.27萬 | 52.23%1,391.33萬 | 60.34%1,238.4萬 | 100.02%1,288.11萬 |
其他應付款(含利息和股利) | 15.41%7,154.29萬 | 0.12%6,677.89萬 | 14.15%7,340.1萬 | -3.01%5,707.64萬 | 6.46%6,199.27萬 | 44.11%6,670.05萬 | 47.24%6,430.42萬 | 58.77%5,885.07萬 | 35.40%5,823.07萬 | 29.94%4,628.51萬 |
-其他應付款 | ---- | ---- | ---- | -3.01%5,707.64萬 | ---- | 44.11%6,670.05萬 | ---- | 58.77%5,885.07萬 | ---- | 29.94%4,628.51萬 |
一年內到期的非流動負債 | 216.88%9,990.02萬 | 130.03%7,278.71萬 | 2,657.78%3,227.39萬 | 1,260.62%3,168.88萬 | 1,204.27%3,152.65萬 | 872.48%3,164.2萬 | --117.03萬 | --232.9萬 | --241.72萬 | -9.81%325.38萬 |
其他流動負債 | -8.11%12.1萬 | -16.22%10.55萬 | 26,902.54%9.32萬 | 26,853.10%9.3萬 | 4,876.99%13.17萬 | 4,051.48%12.59萬 | -99.41%345.14 | -99.71%345.14 | -94.02%2,646.02 | -94.49%3,032.36 |
流動負債合計 | 7.15%18.43億 | 32.42%19.49億 | 36.95%20.44億 | 29.65%19.8億 | 20.53%17.2億 | 5.76%14.72億 | 14.81%14.92億 | 30.01%15.28億 | 34.67%14.27億 | 47.64%13.91億 |
非流動負債 | ||||||||||
長期借款 | --1.51億 | --1.39億 | 483.95%1.7億 | 141.52%7,005.14萬 | ---- | ---- | --2,913.05萬 | --2,900.44萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | 32.13%41.09萬 | 51.22%47.02萬 | -65.29%31.72萬 | ---- | -8.08%31.1萬 | -8.08%31.1萬 | 165.25%91.39萬 | 61.05%150.38萬 |
長期遞延收益 | 39.00%7,877.68萬 | 68.09%7,907.94萬 | 54.89%7,230.98萬 | 41.91%6,658.72萬 | 20.17%5,667.3萬 | -0.75%4,704.72萬 | -2.00%4,668.46萬 | --4,692.32萬 | --4,716.18萬 | --4,740.03萬 |
租賃負債 | -50.19%351.29萬 | -38.87%431.16萬 | -48.66%501.28萬 | -47.30%571.17萬 | -35.97%705.29萬 | -32.13%705.29萬 | -34.14%976.44萬 | -33.46%1,083.87萬 | -34.01%1,101.48萬 | -23.85%1,039.17萬 |
非流動負債合計 | 263.51%2.33億 | 311.32%2.23億 | 188.56%2.48億 | 64.02%1.43億 | 8.38%6,404.31萬 | -8.76%5,410萬 | 36.76%8,589.04萬 | 423.71%8,707.72萬 | 246.84%5,909.05萬 | 306.71%5,929.58萬 |
負債合計 | 16.35%20.76億 | 42.31%21.71億 | 45.20%22.92億 | 31.51%21.23億 | 20.05%17.84億 | 5.16%15.26億 | 15.82%15.78億 | 35.50%16.15億 | 38.03%14.86億 | 51.59%14.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.68%2.9億 | 0.65%2.9億 | 0.65%2.9億 | 0.65%2.9億 | -0.03%2.88億 | 0.49%2.88億 | 0.49%2.88億 |
資本公積 | -0.01%10.36億 | -0.01%10.36億 | -0.00%10.36億 | 1.95%10.36億 | 1.92%10.37億 | 1.92%10.37億 | 1.83%10.36億 | -0.00%10.17億 | 1.71%10.17億 | 1.84%10.17億 |
盈餘公積 | 17.03%7,448.56萬 | 17.03%7,448.56萬 | 14.25%6,364.86萬 | 14.25%6,364.86萬 | 14.25%6,364.86萬 | 14.25%6,364.86萬 | 52.23%5,571.07萬 | 52.23%5,571.07萬 | 52.23%5,571.07萬 | 52.23%5,571.07萬 |
未分配利潤 | 1.09%6.99億 | 2.90%6.86億 | 10.65%7.21億 | 7.89%6.95億 | 11.38%6.92億 | 15.69%6.66億 | 16.31%6.51億 | 19.66%6.44億 | 21.14%6.21億 | 25.41%5.76億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.43%793.68萬 | -52.43%793.68萬 |
歸屬母公司所有者權益合計 | 0.88%21億 | 1.46%20.86億 | 3.80%21.1億 | 4.02%20.84億 | 5.47%20.81億 | 6.62%20.56億 | 7.32%20.33億 | 7.08%20.04億 | 8.51%19.73億 | 9.31%19.28億 |
少數股東權益 | -577.23%-1,745.53萬 | -762.94%-1,006.21萬 | -3,544.57%-957.47萬 | ---433.17萬 | ---257.75萬 | ---116.6萬 | ---26.27萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 0.17%20.82億 | 1.03%20.76億 | 3.34%21.01億 | 3.80%20.8億 | 5.34%20.79億 | 6.56%20.55億 | 7.30%20.33億 | 7.08%20.04億 | 8.51%19.73億 | 9.31%19.28億 |
負債和所有者權益(或股東權益)總計 | 7.64%41.58億 | 18.62%42.47億 | 21.64%43.92億 | 16.16%42.03億 | 11.66%38.63億 | 5.96%35.8億 | 10.87%36.11億 | 18.14%36.18億 | 19.49%34.6億 | 24.18%33.79億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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