(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 | 13.93%3.57億 | 27.83%5.25億 | -6.70%1.75億 | 1.64%2.34億 | 1.15%3.13億 | 44.36%4.1億 | 10.71%1.88億 | 105.65%2.3億 | 72.48%3.1億 | -4.54%2.84億 |
交易性金融資產 | --485.68萬 | --0 | ---- | ---- | ---- | ---- | --500萬 | ---- | --1,700.3萬 | ---- |
應收票據及應收賬款 | -8.00%5.82億 | -7.80%5.38億 | 9.02%7.58億 | 11.76%7.41億 | 2.75%6.33億 | 5.90%5.83億 | 30.04%6.96億 | 28.63%6.63億 | 46.41%6.16億 | 55.09%5.51億 |
-應收票據 | -29.84%290.21萬 | 74.06%593.13萬 | 79.38%538.67萬 | 50.34%502.85萬 | -80.39%413.63萬 | -83.49%340.75萬 | 224.27%300.29萬 | 194.72%334.47萬 | --2,109.23萬 | --2,063.88萬 |
-應收賬款 | -7.86%5.79億 | -8.28%5.32億 | 8.71%7.53億 | 11.57%7.36億 | 5.70%6.28億 | 9.38%5.8億 | 29.70%6.93億 | 28.26%6.6億 | 41.40%5.95億 | 49.28%5.3億 |
其他應收款(含利息和股利) | 11.23%1,671.12萬 | 6.68%1,500.28萬 | 41.64%1,847.6萬 | 23.34%1,543.16萬 | 26.23%1,502.36萬 | 15.96%1,406.34萬 | 14.44%1,304.45萬 | 3.59%1,251.13萬 | -3.03%1,190.16萬 | 56.24%1,212.81萬 |
-其他應收款 | ---- | ---- | ---- | 23.34%1,543.16萬 | ---- | 15.96%1,406.34萬 | ---- | 3.59%1,251.13萬 | ---- | 56.24%1,212.81萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%62.88萬 | -57.58%92.33萬 | -54.97%92.46萬 |
預付款項 | -33.22%525.5萬 | 1.28%476.85萬 | -46.96%772.58萬 | -59.65%696.22萬 | -62.57%786.9萬 | -63.73%470.83萬 | -18.73%1,456.67萬 | 42.88%1,725.6萬 | 101.62%2,102.34萬 | -22.59%1,298萬 |
存貨 | -31.31%8,538.13萬 | -19.21%1.02億 | -14.67%1.44億 | -30.68%1.16億 | -16.13%1.24億 | 2.11%1.26億 | 23.29%1.69億 | 45.98%1.67億 | 23.96%1.48億 | 47.80%1.23億 |
其他流動資產 | 116.95%821.08萬 | 150.22%841.25萬 | 1,147.20%873.42萬 | 330.70%438.84萬 | 381.05%378.46萬 | 43.83%336.21萬 | -91.21%70.03萬 | -44.60%101.89萬 | -55.08%78.67萬 | 268.45%233.75萬 |
流動資產合計 | -3.43%10.59億 | 4.43%11.93億 | 2.49%11.12億 | 2.37%11.18億 | -2.52%10.97億 | 15.70%11.42億 | 23.19%10.85億 | 41.72%10.92億 | 50.78%11.25億 | 28.05%9.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | -99.78%2,255.42 | -99.78%2,255.42 | -49.86%100.29萬 | -49.86%100.29萬 | -49.86%100.29萬 | -49.86%100.29萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 100.00%200萬 |
長期股權投資 | 1.53%154.84萬 | -10.61%153.81萬 | 38.94%188.58萬 | 9.64%171.35萬 | -13.91%152.51萬 | 0.95%172.06萬 | --135.72萬 | --156.28萬 | --177.16萬 | --170.44萬 |
固定資產 | ---- | ---- | ---- | 16.81%2,203.25萬 | ---- | 16.78%2,223.78萬 | ---- | -3.01%1,886.17萬 | ---- | -9.56%1,904.24萬 |
在建工程 | ---- | ---- | ---- | 325.57%1,058.18萬 | ---- | 159.97%345.92萬 | ---- | 215.77%248.65萬 | ---- | 365.73%133.06萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -1.92%2.17億 | -1.71%2.19億 | -1.90%2.2億 | -2.30%2.2億 | -2.74%2.21億 | -2.70%2.23億 | -2.37%2.24億 | 0.70%2.25億 | 0.97%2.27億 | 1.09%2.29億 |
商譽 | 21.22%9,251.22萬 | 21.22%9,251.22萬 | -4.69%7,631.62萬 | -4.69%7,631.62萬 | -4.69%7,631.62萬 | -4.69%7,631.62萬 | 0.11%8,007.34萬 | 100,074.14%8,007.34萬 | 100,074.14%8,007.34萬 | 100,074.14%8,007.34萬 |
長期待攤費用 | -14.96%108.5萬 | -14.94%137.73萬 | -51.08%81.24萬 | -42.81%97.8萬 | -18.73%127.59萬 | -30.06%161.92萬 | -30.22%166.06萬 | -29.45%171.02萬 | -44.75%156.99萬 | -25.92%231.51萬 |
遞延所得稅資產 | 29.59%2,057.49萬 | 38.03%1,971.06萬 | 43.31%1,934.72萬 | 41.99%1,783.93萬 | 44.70%1,587.63萬 | 45.83%1,428.04萬 | 23.59%1,350.02萬 | 52.04%1,256.41萬 | 54.20%1,097.2萬 | 12.42%979.23萬 |
使用權資產 | 165.00%1,445.3萬 | 12.47%926.75萬 | -3.79%1,021.47萬 | -66.11%428.22萬 | -28.03%545.4萬 | -18.45%824.02萬 | -7.74%1,061.66萬 | 22.68%1,263.59萬 | --757.86萬 | -37.66%1,010.47萬 |
其他非流動資產 | -7.46%182.53萬 | -9.95%130.94萬 | -73.43%119.11萬 | -76.87%103.67萬 | -57.18%197.23萬 | 33.40%145.41萬 | --448.22萬 | --448.22萬 | --460.6萬 | --109萬 |
非流動資產合計 | 19.04%4.16億 | 14.33%4.03億 | 4.11%3.78億 | -1.60%3.56億 | -2.00%3.5億 | -0.93%3.53億 | 1.65%3.63億 | 35.44%3.62億 | 38.46%3.57億 | 28.71%3.56億 |
資產總計 | 2.00%14.75億 | 6.77%15.96億 | 2.90%14.9億 | 1.39%14.74億 | -2.40%14.46億 | 11.29%14.95億 | 16.98%14.48億 | 40.11%14.54億 | 47.62%14.82億 | 28.23%13.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --50.04萬 | --1,667.79萬 | -17.99%902.14萬 | ---- | ---- | --0 | -82.55%1,100萬 | 4.41%5,556.43萬 | 0.71%4,834.18萬 | -7.93%5,338.08萬 |
應付票據及應付帳款 | 22.34%1.45億 | 19.02%1.87億 | -11.86%1.55億 | -14.30%1.48億 | -24.93%1.19億 | -20.34%1.57億 | 11.13%1.75億 | 29.51%1.73億 | 22.65%1.58億 | 63.46%1.97億 |
-應付票據 | -12.76%2,026.55萬 | -0.05%3,748.97萬 | -66.84%1,596.75萬 | -12.03%2,731.36萬 | 14.18%2,323.03萬 | 16.08%3,751.01萬 | 180.27%4,814.6萬 | 685.96%3,104.95萬 | 86.81%2,034.58萬 | --3,231.33萬 |
-應付帳款 | 30.89%1.25億 | 25.00%1.5億 | 8.94%1.39億 | -14.80%1.21億 | -30.72%9,529.84萬 | -27.48%1.2億 | -9.53%1.27億 | 9.47%1.42億 | 16.72%1.38億 | 36.68%1.65億 |
合同負債 | -40.73%2,739.61萬 | -7.08%3,652.2萬 | -18.66%4,483.12萬 | -30.35%3,981.23萬 | -8.39%4,621.86萬 | -5.09%3,930.47萬 | 58.99%5,511.55萬 | 157.31%5,715.71萬 | 230.66%5,045.38萬 | 73.53%4,141.16萬 |
預收款項 | ---- | ---- | -21.20%2.46萬 | -20.00%2.5萬 | -20.00%2.5萬 | -41.20%1.84萬 | --3.12萬 | --3.12萬 | -97.76%3.12萬 | -94.57%3.12萬 |
應付職工薪酬 | -17.86%1,246.05萬 | -3.14%3,388.82萬 | -15.21%1,211.41萬 | 6.55%1,507.11萬 | 11.85%1,516.94萬 | -9.26%3,498.79萬 | 38.09%1,428.65萬 | 65.36%1,414.42萬 | 33.84%1,356.22萬 | 33.19%3,855.81萬 |
應交稅費 | -41.45%862.97萬 | -18.59%1,466.67萬 | -57.17%444.13萬 | 42.76%1,579.59萬 | -10.17%1,473.97萬 | -13.88%1,801.53萬 | 2.70%1,036.85萬 | -34.22%1,106.5萬 | 78.37%1,640.81萬 | 48.76%2,091.85萬 |
其他應付款(含利息和股利) | -3.36%6,439.06萬 | 0.46%7,774.34萬 | -9.24%6,119.48萬 | 21.85%6,586.23萬 | 15.33%6,663.27萬 | 27.16%7,738.74萬 | -50.53%6,742.58萬 | 1,778.39%5,405.27萬 | 1,405.47%5,777.7萬 | 1,239.52%6,085.96萬 |
-應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 21.85%6,586.23萬 | ---- | 27.16%7,738.74萬 | ---- | 1,778.39%5,405.27萬 | ---- | 1,239.52%6,085.96萬 |
一年內到期的非流動負債 | 60.22%896.49萬 | -43.76%451.16萬 | -37.63%477.14萬 | -54.12%400.7萬 | -45.59%559.54萬 | -30.97%802.15萬 | 153.64%764.97萬 | 176.59%873.4萬 | --1,028.32萬 | 33.10%1,162.04萬 |
其他流動負債 | -9.25%915.72萬 | 36.36%1,060.94萬 | 35.33%1,177.36萬 | 36.07%1,066.6萬 | 32.19%1,009.02萬 | 72.68%778.04萬 | 705.55%870.01萬 | 584.16%783.87萬 | 3,304.68%763.34萬 | 7,069.70%450.58萬 |
流動負債合計 | -0.18%2.77億 | 11.38%3.82億 | -13.49%3.03億 | -21.52%2.99億 | -23.56%2.77億 | -20.04%3.43億 | -15.95%3.5億 | 57.99%3.81億 | 67.17%3.62億 | 65.18%4.29億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4,131萬 | --4,131萬 |
遞延所得稅負債 | -23.09%61.89萬 | -65.06%64.14萬 | 163.64%195.85萬 | 72.12%131.74萬 | 2.12%80.47萬 | 124.72%183.56萬 | -21.88%74.29萬 | 593.18%76.54萬 | --78.79萬 | --81.69萬 |
長期遞延收益 | ---- | ---- | -93.85%5,566.04 | -93.85%5,566.04 | -93.85%5,566.04 | -93.85%5,566.04 | --9.06萬 | --9.06萬 | --9.06萬 | --9.06萬 |
租賃負債 | 11,430.48%567.57萬 | 2,378.02%470.7萬 | 111.73%505.96萬 | -89.63%39.42萬 | -97.76%4.92萬 | -93.65%18.99萬 | -70.65%238.96萬 | -48.09%380.25萬 | --219.46萬 | -56.96%299.32萬 |
非流動負債合計 | 632.38%629.46萬 | 163.32%534.84萬 | 117.92%702.37萬 | -63.14%171.71萬 | -98.06%85.95萬 | -95.51%203.12萬 | -64.55%322.31萬 | -37.35%465.85萬 | --4,438.31萬 | 550.15%4,521.06萬 |
負債合計 | 1.78%2.83億 | 12.27%3.87億 | -12.29%3.1億 | -22.02%3.01億 | -31.69%2.78億 | -27.25%3.45億 | -16.98%3.53億 | 55.14%3.86億 | 87.64%4.07億 | 77.83%4.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.78%4.31億 | 39.78%4.31億 | 39.80%4.31億 | 39.83%4.31億 | 40.08%3.09億 | 53.61%3.09億 | 53.66%3.09億 | 53.63%3.09億 | 9.73%2.2億 | 0.07%2.01億 |
資本公積 | -29.11%2.89億 | -29.02%2.88億 | -29.39%2.86億 | -28.76%2.88億 | -16.71%4.07億 | 29.29%4.06億 | 29.67%4.05億 | 29.38%4.04億 | 56.40%4.89億 | 0.60%3.14億 |
盈餘公積 | 10.50%6,944.14萬 | 10.49%6,944.14萬 | 21.41%6,284.24萬 | 21.41%6,284.24萬 | 21.41%6,284.24萬 | 21.42%6,284.6萬 | 26.97%5,175.89萬 | 26.97%5,175.89萬 | 26.97%5,175.89萬 | 26.97%5,175.89萬 |
未分配利潤 | 7.09%4.15億 | 9.71%4.08億 | 18.24%3.92億 | 25.28%3.86億 | 28.63%3.87億 | 27.71%3.72億 | 33.49%3.32億 | 30.30%3.08億 | 27.46%3.01億 | 26.21%2.91億 |
減:庫存股 | 124.32%4,546.41萬 | 0.00%2,026.71萬 | 0.02%2,026.71萬 | -2.58%2,026.71萬 | 1,103.21%2,026.71萬 | 1,103.21%2,026.71萬 | 1,088.62%2,026.37萬 | 1,120.28%2,080.35萬 | -51.40%168.44萬 | -51.40%168.44萬 |
其他綜合收益 | -0.06%-99.77萬 | -0.06%-99.77萬 | ---99.71萬 | ---99.71萬 | ---99.71萬 | ---99.71萬 | ---- | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | 1.15%11.58億 | 4.23%11.76億 | 6.91%11.51億 | 9.06%11.46億 | 7.96%11.45億 | 31.76%11.28億 | 34.48%10.77億 | 33.35%10.51億 | 34.75%10.6億 | 9.64%8.56億 |
少數股東權益 | 45.42%3,485.02萬 | 49.82%3,357.54萬 | 61.03%2,897.7萬 | 60.61%2,631.1萬 | 60.60%2,396.58萬 | 66.08%2,241.1萬 | 54.37%1,799.52萬 | 4,165.55%1,638.15萬 | 4,830.09%1,492.25萬 | 3,256.27%1,349.38萬 |
所有者權益(或股東權益)合計 | 2.06%11.93億 | 5.12%12.09億 | 7.80%11.8億 | 9.85%11.73億 | 8.69%11.69億 | 32.29%11.5億 | 34.77%10.95億 | 35.36%10.68億 | 36.59%10.75億 | 11.31%8.7億 |
負債和所有者權益(或股東權益)總計 | 2.00%14.75億 | 6.77%15.96億 | 2.90%14.9億 | 1.39%14.74億 | -2.40%14.46億 | 11.29%14.95億 | 16.98%14.48億 | 40.11%14.54億 | 47.62%14.82億 | 28.23%13.43億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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