(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 | 90.26%1.81億 | -39.52%9,934.28萬 | -42.01%3,867.12萬 | 9.70%1.12億 | 85.37%9,498.18萬 | 70.19%1.64億 | 7.64%6,668.78萬 | 139.87%1.02億 | -0.73%5,123.87萬 | 67.23%9,651.67萬 |
交易性金融資產 | -28.44%2.57億 | 32.83%3.38億 | 41.78%3.98億 | 13.20%2.98億 | 19.29%3.6億 | 34.74%2.54億 | 37.95%2.81億 | 15.73%2.64億 | 0.49%3.02億 | -43.53%1.89億 |
應收票據及應收賬款 | -6.02%7,588.6萬 | 51.60%1.21億 | -17.52%9,158.84萬 | 44.21%1.13億 | 32.66%8,074.73萬 | 11.17%7,988.3萬 | 60.96%1.11億 | 25.07%7,840.39萬 | 21.81%6,086.79萬 | 41.32%7,185.46萬 |
-應收票據 | ---- | ---- | ---- | ---- | --102.49萬 | --22.49萬 | ---- | ---- | ---- | ---- |
-應收賬款 | -4.81%7,588.6萬 | 52.02%1.21億 | -17.52%9,158.84萬 | 44.21%1.13億 | 30.98%7,972.25萬 | 10.86%7,965.82萬 | 60.96%1.11億 | 25.07%7,840.39萬 | 21.81%6,086.79萬 | 41.32%7,185.46萬 |
其他應收款(含利息和股利) | -32.81%244.01萬 | 30.11%682.69萬 | 41.45%645.46萬 | -18.63%396.47萬 | -17.56%363.14萬 | -12.73%524.68萬 | 3.77%456.31萬 | 11.89%487.23萬 | 59.01%440.5萬 | 33.83%601.22萬 |
-其他應收款 | ---- | ---- | ---- | -18.63%396.47萬 | ---- | -12.73%524.68萬 | ---- | 11.89%487.23萬 | ---- | 33.83%601.22萬 |
預付款項 | -62.50%371.94萬 | -45.41%212.69萬 | 49.08%1,003.25萬 | 104.44%968.25萬 | 148.90%991.88萬 | 7.75%389.6萬 | 34.23%672.96萬 | 17.37%473.61萬 | 43.42%398.5萬 | 73.30%361.58萬 |
存貨 | -17.64%9,463.76萬 | -29.21%8,417.26萬 | -19.52%9,880.8萬 | -20.04%1.11億 | -9.54%1.15億 | 5.68%1.19億 | 6.94%1.23億 | 28.83%1.39億 | 42.96%1.27億 | 51.61%1.13億 |
應收款項融資 | 2,035.93%560.09萬 | 569.70%87.06萬 | -56.44%106.06萬 | 920.37%473.46萬 | -95.77%26.22萬 | -98.88%13萬 | -85.99%243.49萬 | -96.39%46.4萬 | 23.67%619.45萬 | 1,203.99%1,158.5萬 |
其他流動資產 | 6.32%3,360.33萬 | -44.46%3,480.28萬 | -64.76%3,238.4萬 | -46.12%3,255.57萬 | -47.70%3,160.64萬 | -29.21%6,266.7萬 | 128.03%9,190.03萬 | 47.48%6,041.71萬 | 49.12%6,043.6萬 | 178.60%8,853.11萬 |
流動資產合計 | -6.00%6.54億 | -0.34%6.87億 | -1.42%6.77億 | 4.88%6.86億 | 13.01%6.96億 | 18.97%6.89億 | 33.03%6.87億 | 29.94%6.54億 | 13.68%6.16億 | 4.18%5.79億 |
非流動資產 | ||||||||||
債權投資 | 3.20%1,049.27萬 | 3.17%1,041.29萬 | --1,033.23萬 | --1,024.38萬 | --1,016.77萬 | --1,009.25萬 | ---- | ---- | ---- | ---- |
投資性房地產 | -16.41%109.59萬 | -9.69%118.64萬 | -9.67%122.48萬 | -9.54%126.79萬 | -75.74%131.09萬 | -76.45%131.37萬 | -13.10%135.6萬 | -76.17%140.15萬 | -11.41%540.38萬 | -11.27%557.87萬 |
固定資產 | ---- | ---- | ---- | -5.61%2.27億 | ---- | -4.54%2.39億 | ---- | -0.25%2.4億 | ---- | 1.85%2.5億 |
在建工程 | ---- | ---- | ---- | 35.55%517.09萬 | ---- | 9.42%508.76萬 | ---- | -80.99%381.48萬 | ---- | -63.76%464.97萬 |
無形資產 | 52.74%5,119.18萬 | 47.99%4,960.9萬 | 48.88%4,986.23萬 | 49.00%5,009.27萬 | -2.54%3,351.47萬 | -2.88%3,352.19萬 | -6.06%3,349.05萬 | -3.82%3,361.82萬 | -2.36%3,438.67萬 | -2.59%3,451.56萬 |
長期待攤費用 | -18.97%187.58萬 | -2.41%198.56萬 | -0.90%209.53萬 | -0.29%220.51萬 | 97.74%231.48萬 | 67.82%203.46萬 | 68.60%211.43萬 | 770.03%221.15萬 | 333.46%117.07萬 | 323.97%121.24萬 |
遞延所得稅資產 | -46.30%758.62萬 | -38.50%850.98萬 | -3.32%1,434.44萬 | -0.48%1,473.48萬 | -6.39%1,412.68萬 | -2.69%1,383.76萬 | 10.10%1,483.66萬 | 14.53%1,480.61萬 | 30.60%1,509.15萬 | 23.96%1,422.03萬 |
其他非流動資產 | -53.60%754.75萬 | 17,660.80%1,681.59萬 | -98.02%2萬 | -70.01%13.47萬 | 1,605.67%1,626.61萬 | -61.75%9.47萬 | 75.67%101.1萬 | 835.63%44.91萬 | -77.43%95.37萬 | -85.12%24.75萬 |
非流動資產合計 | 6.04%3.35億 | 8.35%3.3億 | 12.04%3.3億 | 4.74%3.11億 | 2.87%3.16億 | -1.86%3.05億 | -6.13%2.95億 | -5.85%2.97億 | -2.10%3.07億 | -0.96%3.11億 |
資產總計 | -2.25%9.89億 | 2.33%10.17億 | 2.62%10.07億 | 4.84%9.97億 | 9.63%10.11億 | 11.70%9.94億 | 18.23%9.82億 | 16.16%9.51億 | 7.90%9.22億 | 2.32%8.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | -60.00%2,000萬 | 200.09%3,000.92萬 | -3.20%3,000.92萬 | 0.02%4,000.83萬 | 177.78%5,000萬 | -65.56%1,000萬 | -37.48%3,100萬 |
應付票據及應付帳款 | 5.19%9,005.46萬 | -1.44%9,895.79萬 | -11.76%8,309.39萬 | -6.04%8,641.2萬 | 1.16%8,561.39萬 | 4.18%1億 | 12.77%9,416.4萬 | 13.37%9,196.72萬 | 14.37%8,463.57萬 | 13.48%9,637.62萬 |
-應付票據 | 15.53%4,289.11萬 | -8.62%3,838.52萬 | -21.91%3,525.91萬 | 6.90%4,102.99萬 | -6.90%3,712.45萬 | 8.31%4,200.84萬 | 44.21%4,515.37萬 | 45.60%3,838.32萬 | 15.20%3,987.78萬 | 11.46%3,878.65萬 |
-應付帳款 | -2.73%4,716.35萬 | 3.73%6,057.27萬 | -2.40%4,783.48萬 | -15.31%4,538.21萬 | 8.34%4,848.94萬 | 1.39%5,839.2萬 | -6.09%4,901.03萬 | -2.15%5,358.39萬 | 13.63%4,475.79萬 | 14.88%5,758.97萬 |
合同負債 | -4.21%2,011.41萬 | 44.98%2,486.4萬 | 83.22%3,482.94萬 | 32.43%3,052.18萬 | -22.66%2,099.78萬 | 3.80%1,715.03萬 | -30.61%1,900.95萬 | -23.41%2,304.74萬 | 13.35%2,714.9萬 | -23.72%1,652.29萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,450萬 |
應付職工薪酬 | -1.62%1,848.46萬 | 4.39%2,827.65萬 | -4.75%1,813.76萬 | -3.35%1,830.14萬 | -4.96%1,878.95萬 | 26.20%2,708.63萬 | -1.20%1,904.29萬 | -4.57%1,893.55萬 | 2.81%1,976.96萬 | 1.50%2,146.23萬 |
應交稅費 | -47.85%603.55萬 | -58.82%527.85萬 | -64.10%731.15萬 | -57.11%762.99萬 | 19.34%1,157.37萬 | 158.31%1,281.95萬 | 922.36%2,036.35萬 | 308.03%1,778.86萬 | 178.52%969.79萬 | 444.23%496.29萬 |
其他應付款(含利息和股利) | -14.12%1,747.65萬 | -32.76%1,456.69萬 | -21.38%2,030.16萬 | -10.25%2,166.46萬 | -40.35%2,034.93萬 | -36.50%2,166.39萬 | 62.78%2,582.34萬 | 75.75%2,413.82萬 | 164.57%3,411.6萬 | 178.64%3,411.65萬 |
-其他應付款 | ---- | ---- | ---- | -10.25%2,166.46萬 | ---- | -36.50%2,166.39萬 | ---- | 75.75%2,413.82萬 | ---- | 178.64%3,411.65萬 |
其他流動負債 | -48.81%49.91萬 | 259.87%123.03萬 | 407.60%199.95萬 | 470.05%197.28萬 | 7.23%97.5萬 | -12.70%34.19萬 | -77.84%39.39萬 | -75.65%34.61萬 | -8.89%90.93萬 | -57.23%39.16萬 |
流動負債合計 | -18.93%1.53億 | -17.33%1.73億 | -24.28%1.66億 | -17.56%1.87億 | 1.09%1.88億 | -8.66%2.09億 | 15.28%2.19億 | 34.18%2.26億 | 13.81%1.86億 | 19.80%2.29億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 22.75%329.81萬 | -1.66%261.1萬 | 75.15%556.93萬 | 63.41%572.44萬 | -26.88%268.68萬 | -20.19%265.52萬 | -2.03%317.98萬 | 10.73%350.31萬 | -0.70%367.48萬 | -12.58%332.68萬 |
長期遞延收益 | -8.33%945.04萬 | -8.16%966.51萬 | -6.78%987.97萬 | -6.62%1,009.44萬 | -6.45%1,030.9萬 | -6.40%1,052.36萬 | -10.33%1,059.87萬 | -7.26%1,080.95萬 | -0.03%1,102.03萬 | 0.35%1,124.29萬 |
非流動負債合計 | -1.90%1,274.86萬 | -6.85%1,227.61萬 | 12.12%1,544.9萬 | 10.52%1,581.88萬 | -11.56%1,299.58萬 | -9.55%1,317.88萬 | -8.54%1,377.85萬 | -3.42%1,431.25萬 | -0.20%1,469.5萬 | -2.93%1,456.97萬 |
負債合計 | -17.83%1.65億 | -16.71%1.85億 | -22.13%1.81億 | -15.89%2.02億 | 0.17%2.01億 | -8.71%2.23億 | 13.53%2.33億 | 31.15%2.41億 | 12.66%2.01億 | 18.15%2.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.90%2.19億 | 29.90%2.19億 | 29.88%2.2億 | 29.88%2.2億 | -0.09%1.69億 | -0.09%1.69億 | -0.09%1.69億 | -0.09%1.69億 | 44.87%1.69億 | 44.87%1.69億 |
資本公積 | -25.76%1.39億 | -25.47%1.38億 | -24.89%1.39億 | -25.68%1.37億 | -8.35%1.87億 | 1.97%1.85億 | -5.32%1.84億 | -4.94%1.85億 | -17.37%2.04億 | -26.15%1.82億 |
盈餘公積 | 14.04%8,221.69萬 | 14.04%8,221.69萬 | 23.44%7,209.33萬 | 23.44%7,209.33萬 | 23.44%7,209.33萬 | 23.44%7,209.33萬 | 12.38%5,840.44萬 | 12.38%5,840.44萬 | 12.38%5,840.44萬 | 12.38%5,840.44萬 |
未分配利潤 | 13.52%3.97億 | 17.77%3.75億 | 14.78%3.62億 | 20.23%3.3億 | 32.37%3.49億 | 24.97%3.18億 | 29.73%3.16億 | 23.03%2.75億 | -0.52%2.64億 | 0.82%2.55億 |
減:庫存股 | 427.31%5,468.28萬 | 120.97%2,291.44萬 | -38.36%960.84萬 | -41.33%1,037.01萬 | -41.33%1,037.01萬 | -41.33%1,037.01萬 | -53.93%1,558.85萬 | 360.79%1,767.57萬 | 360.79%1,767.57萬 | 360.79%1,767.57萬 |
其他綜合收益 | 218.96%8,311.66 | 201.99%5,877.72 | -21.66%4,940.49 | 168.77%9,291.13 | -109.97%-6,986.76 | -110.15%-5,763.2 | -77.08%6,306.82 | -140.69%-1.35萬 | 1,548.57%7.01萬 | 239.15%5.68萬 |
歸屬母公司所有者權益合計 | 2.02%7.82億 | 7.83%7.91億 | 9.96%7.83億 | 11.90%7.49億 | 13.17%7.67億 | 13.61%7.34億 | 13.83%7.12億 | 5.39%6.69億 | 0.12%6.77億 | -2.60%6.46億 |
少數股東權益 | -5.31%4,115.51萬 | 7.72%4,031.67萬 | 16.86%4,340.25萬 | 11.19%4,553.51萬 | -1.45%4,346.3萬 | --3,742.73萬 | --3,714.14萬 | --4,095.4萬 | --4,410.25萬 | ---- |
所有者權益(或股東權益)合計 | 1.63%8.23億 | 7.82%8.32億 | 10.30%8.26億 | 11.86%7.94億 | 12.27%8.1億 | 19.40%7.71億 | 19.76%7.49億 | 11.84%7.1億 | 6.64%7.21億 | -2.60%6.46億 |
負債和所有者權益(或股東權益)總計 | -2.25%9.89億 | 2.33%10.17億 | 2.62%10.07億 | 4.84%9.97億 | 9.63%10.11億 | 11.70%9.94億 | 18.23%9.82億 | 16.16%9.51億 | 7.90%9.22億 | 2.32%8.9億 |
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 | 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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