(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 | 53.35%1.01億 | -17.92%9,175.57萬 | 65.14%1.29億 | 53.37%8,534.17萬 | -32.94%6,582.09萬 | -0.35%1.12億 | -44.68%7,781.82萬 | -57.63%5,564.6萬 | -13.70%9,814.81萬 | -49.75%1.12億 |
交易性金融資產 | 108.79%1.02億 | 200.46%1.02億 | ---- | --700萬 | --4,900萬 | --3,400萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 2.17%6.23億 | 10.83%6.28億 | 4.84%6.47億 | 0.28%5.66億 | 13.86%6.1億 | 11.48%5.67億 | 22.00%6.17億 | 19.60%5.65億 | 27.69%5.36億 | 26.89%5.08億 |
-應收票據 | -53.82%2,468.58萬 | 199.58%7,474.37萬 | 148.37%9,047.11萬 | 106.04%6,852.86萬 | 83.58%5,345.05萬 | -30.66%2,494.94萬 | 1.04%3,642.66萬 | 1.17%3,325.91萬 | -10.55%2,911.54萬 | 37.23%3,598.06萬 |
-應收賬款 | 7.55%5.98億 | 2.14%5.53億 | -4.16%5.56億 | -6.34%4.98億 | 9.85%5.56億 | 14.70%5.42億 | 23.61%5.81億 | 20.98%5.31億 | 30.90%5.06億 | 26.17%4.72億 |
其他應收款(含利息和股利) | -32.80%3,047.34萬 | -20.69%2,849萬 | -20.87%4,375.15萬 | -34.14%3,891.35萬 | -21.39%4,534.78萬 | 65.69%3,592.06萬 | 2.81%5,529.02萬 | 13.86%5,908.51萬 | -0.40%5,768.38萬 | 29.95%2,167.91萬 |
-應收利息 | ---- | ---- | -66.69%91.65萬 | -55.03%70.35萬 | ---- | -4.43%212.25萬 | 144.89%275.17萬 | 141.22%156.46萬 | 2,319.20%420萬 | 4,468.80%222.09萬 |
-其他應收款 | ---- | ---- | ---- | -33.57%3,820.99萬 | ---- | 73.70%3,379.81萬 | ---- | 12.25%5,752.05萬 | ---- | 16.98%1,945.82萬 |
預付款項 | -14.69%861.37萬 | -30.68%629.88萬 | -84.65%444.37萬 | -15.02%1,853.25萬 | -64.23%1,009.75萬 | -38.60%908.64萬 | 88.78%2,894.2萬 | 8.06%2,180.75萬 | 8.07%2,823.24萬 | 10.81%1,479.8萬 |
存貨 | -24.76%2.13億 | -10.24%2.53億 | 12.19%2.71億 | 17.21%2.78億 | 17.83%2.84億 | 21.15%2.82億 | 9.44%2.41億 | 7.97%2.37億 | 14.86%2.41億 | 24.52%2.33億 |
應收款項融資 | -14.79%7,923.1萬 | -20.36%6,963.8萬 | -35.90%5,432.38萬 | 67.00%8,417.51萬 | 16.00%9,297.9萬 | 0.47%8,743.67萬 | -9.15%8,475.12萬 | -17.20%5,040.41萬 | 7.53%8,015.57萬 | 1.82%8,702.38萬 |
其他流動資產 | -40.66%660.49萬 | -8.38%1,476.49萬 | -57.22%1,509.94萬 | -92.84%503.16萬 | -72.15%1,112.99萬 | -79.90%1,611.46萬 | 159.81%3,529.26萬 | 1,340.26%7,024.7萬 | -27.92%3,995.74萬 | 1,345.98%8,016.71萬 |
流動資產合計 | -0.28%11.65億 | 4.49%11.94億 | 2.05%11.64億 | 2.29%10.83億 | 8.08%11.68億 | 8.15%11.43億 | 9.35%11.4億 | 10.21%10.59億 | 12.93%10.81億 | 13.43%10.57億 |
非流動資產 | ||||||||||
債權投資 | 4.32%1,562.77萬 | 2.45%1,534.77萬 | -12.11%1,582萬 | -13.07%1,564.67萬 | -29.34%1,498萬 | -29.34%1,498萬 | -10.00%1,800萬 | -10.00%1,800萬 | --2,120萬 | --2,120萬 |
投資性房地產 | -7.54%3.48萬 | -7.40%3.55萬 | -7.26%3.62萬 | -7.13%3.69萬 | -7.01%3.76萬 | -5.28%3.83萬 | -6.77%3.9萬 | -6.66%3.97萬 | -6.55%4.04萬 | -8.03%4.04萬 |
長期股權投資 | 26.15%4,087.53萬 | 16.32%3,958.13萬 | 4.48%3,627.65萬 | 5.40%3,295.95萬 | 6.12%3,240.29萬 | 8.92%3,402.83萬 | 41.54%3,471.99萬 | 36.88%3,126.99萬 | 36.50%3,053.45萬 | 32.61%3,124.18萬 |
固定資產 | ---- | ---- | ---- | -0.27%1.46億 | ---- | 2.71%1.56億 | ---- | 4.21%1.46億 | ---- | 7.75%1.52億 |
在建工程 | ---- | ---- | ---- | 161.22%1.36億 | ---- | 475.58%1.09億 | ---- | 157.93%5,210.34萬 | ---- | 6.67%1,885.63萬 |
無形資產 | -9.18%2,458.1萬 | -9.12%2,520.77萬 | -9.46%2,572.96萬 | -9.26%2,637.54萬 | -8.81%2,706.5萬 | -8.66%2,773.67萬 | -9.58%2,841.82萬 | -7.59%2,906.66萬 | -7.78%2,968萬 | -8.01%3,036.65萬 |
商譽 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 | 0.00%2,785.63萬 |
長期待攤費用 | -75.87%51.14萬 | -57.09%47.89萬 | -28.80%167.38萬 | -2.11%178.45萬 | -5.13%211.91萬 | -55.79%111.61萬 | -31.06%235.08萬 | -38.80%182.29萬 | -51.58%223.38萬 | -35.17%252.45萬 |
遞延所得稅資產 | 5.61%2,079.57萬 | -1.76%2,173.61萬 | 10.58%2,394.44萬 | -7.56%2,323.42萬 | -1.10%1,969.13萬 | 9.95%2,212.64萬 | 14.48%2,165.31萬 | 47.47%2,513.44萬 | 34.60%1,990.96萬 | 37.64%2,012.48萬 |
使用權資產 | 111.42%279.41萬 | 120.01%348.2萬 | --132.16萬 | --132.16萬 | --132.16萬 | --158.27萬 | ---- | ---- | ---- | --0 |
其他非流動資產 | -83.65%366.81萬 | 28.38%622.34萬 | -73.99%629.88萬 | -72.79%553.44萬 | -21.81%2,242.95萬 | -84.05%484.75萬 | -13.38%2,421.84萬 | -26.49%2,033.81萬 | 31.11%2,868.77萬 | 50.68%3,040.05萬 |
非流動資產合計 | 0.60%4.12億 | 2.43%4.08億 | 20.78%4.36億 | 18.44%4.16億 | 21.54%4.1億 | 19.25%3.99億 | 15.22%3.61億 | 13.36%3.52億 | 18.62%3.37億 | 18.71%3.34億 |
資產總計 | -0.05%15.77億 | 3.96%16.02億 | 6.55%16億 | 6.31%15億 | 11.28%15.78億 | 10.81%15.41億 | 10.71%15.01億 | 10.97%14.11億 | 14.23%14.18億 | 14.65%13.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.59%3,001.88萬 | -11.18%3,002.13萬 | 110.00%3,780萬 | 110.00%3,780萬 | 190.77%3,780萬 | 322.50%3,380萬 | -28.00%1,800萬 | -28.00%1,800萬 | -48.00%1,300萬 | -63.64%800萬 |
應付票據及應付帳款 | -11.85%3.45億 | 0.44%3.78億 | 3.73%3.76億 | 1.53%2.81億 | 29.66%3.91億 | 28.78%3.76億 | 32.30%3.63億 | 29.57%2.77億 | 46.71%3.02億 | 67.67%2.92億 |
-應付票據 | 91.11%1.15億 | 56.29%1.11億 | -32.32%5,112.24萬 | 82.71%5,632.89萬 | 38.28%6,023.42萬 | 43.59%7,083.42萬 | 61.51%7,553.89萬 | 204.04%3,083萬 | 125.12%4,356萬 | 33.87%4,933萬 |
-應付帳款 | -30.58%2.3億 | -12.51%2.67億 | 13.22%3.25億 | -8.64%2.25億 | 28.20%3.31億 | 25.77%3.06億 | 26.29%2.87億 | 20.88%2.46億 | 38.58%2.58億 | 76.73%2.43億 |
合同負債 | 158.76%293.59萬 | -55.64%336.83萬 | 79.76%1,157.58萬 | 180.04%905.5萬 | -71.12%113.46萬 | 110.19%759.24萬 | 9.48%643.96萬 | -37.79%323.35萬 | -12.92%392.84萬 | -57.96%361.22萬 |
應付職工薪酬 | -16.28%1,647.7萬 | 11.18%2,653.8萬 | 24.43%2,077.51萬 | 17.44%1,999.36萬 | 39.09%1,968.05萬 | 4.49%2,386.97萬 | 4.65%1,669.62萬 | 0.68%1,702.44萬 | -8.85%1,414.98萬 | -0.15%2,284.29萬 |
應交稅費 | 29.26%3,258.48萬 | 22.59%3,035.17萬 | 32.15%2,780.86萬 | 43.26%3,542.31萬 | 28.95%2,520.85萬 | 58.81%2,475.97萬 | 44.43%2,104.36萬 | 55.24%2,472.72萬 | 117.94%1,954.86萬 | -12.26%1,559.03萬 |
其他應付款(含利息和股利) | -63.40%569.79萬 | -56.35%558.67萬 | -23.36%1,002.55萬 | 11.13%3,487.35萬 | -58.48%1,556.81萬 | -67.25%1,279.96萬 | -60.56%1,308.05萬 | -2.01%3,137.96萬 | 16.72%3,749.16萬 | 19.14%3,908.55萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.65萬 | ---- |
-應付股利 | ---- | ---- | -96.34%10萬 | 28.21%1,921.7萬 | ---- | -24.48%28.17萬 | 623.90%273.17萬 | 5,156.71%1,498.88萬 | 28.31%37.31萬 | 28.25%37.31萬 |
-其他應付款 | ---- | ---- | ---- | -4.48%1,565.65萬 | ---- | -67.66%1,251.79萬 | ---- | -48.36%1,639.08萬 | --3,702.2萬 | 19.06%3,871.24萬 |
一年內到期的非流動負債 | 104.64%276.43萬 | 71.49%276.43萬 | --135.08萬 | --135.08萬 | --135.08萬 | --161.19萬 | ---- | ---- | ---- | --0 |
其他流動負債 | 7.79%1,478.17萬 | 341.34%1,828.58萬 | 79.76%150.49萬 | 180.04%117.72萬 | 2,585.21%1,371.31萬 | 825.86%414.32萬 | 6.97%83.71萬 | -37.79%42.03萬 | -12.92%51.07萬 | -59.93%44.75萬 |
流動負債合計 | -10.99%4.5億 | 2.06%4.95億 | 11.01%4.87億 | 13.21%4.21億 | 29.54%5.06億 | 27.00%4.85億 | 18.75%4.39億 | 20.12%3.72億 | 33.52%3.91億 | 36.63%3.82億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 4.52%264.16萬 | -4.25%272.61萬 | -12.44%236.28萬 | -25.54%245.18萬 | -12.14%252.74萬 | -3.91%284.72萬 | -11.93%269.86萬 | 3.87%329.28萬 | -10.75%287.68萬 | -10.50%296.31萬 |
長期遞延收益 | 2.30%1,968.4萬 | 2.54%1,967.74萬 | 13.33%1,837.88萬 | 13.03%1,876.7萬 | 13.20%1,924.17萬 | 21.78%1,918.94萬 | 0.70%1,621.7萬 | 7.28%1,660.31萬 | 7.60%1,699.83萬 | 1.13%1,575.75萬 |
租賃負債 | --119.6萬 | --119.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 8.05%2,352.17萬 | 7.09%2,359.95萬 | 9.65%2,074.16萬 | 6.65%2,121.88萬 | 9.53%2,176.91萬 | 17.71%2,203.66萬 | -1.32%1,891.57萬 | 6.70%1,989.59萬 | 4.49%1,987.51萬 | -0.91%1,872.06萬 |
負債合計 | -10.20%4.74億 | 2.28%5.19億 | 10.95%5.08億 | 12.88%4.42億 | 28.57%5.28億 | 26.57%5.07億 | 17.76%4.58億 | 19.35%3.92億 | 31.75%4.1億 | 34.26%4.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%2.23億 | -0.00%2.23億 | -0.01%2.23億 | -0.01%2.23億 | -0.06%2.23億 | -0.07%2.23億 | -0.07%2.23億 | -0.20%2.23億 | -0.14%2.23億 | -0.14%2.23億 |
資本公積 | 0.54%3.58億 | 0.01%3.56億 | 0.16%3.56億 | 0.21%3.56億 | 0.10%3.56億 | 0.14%3.56億 | 0.31%3.56億 | 0.00%3.55億 | -0.06%3.56億 | 0.08%3.55億 |
盈餘公積 | 6.95%4,028.17萬 | 6.95%4,028.17萬 | 10.10%3,766.5萬 | 10.10%3,766.5萬 | 10.10%3,766.5萬 | 10.10%3,766.5萬 | 13.66%3,420.91萬 | 13.66%3,420.91萬 | 13.66%3,420.91萬 | 13.66%3,420.91萬 |
未分配利潤 | 11.24%4.13億 | 11.47%3.98億 | 10.16%4.08億 | 11.44%3.8億 | 11.78%3.71億 | 11.95%3.57億 | 21.63%3.7億 | 25.06%3.41億 | 25.46%3.32億 | 25.57%3.19億 |
減:庫存股 | ---- | -97.48%8.8萬 | -46.79%336.96萬 | -46.79%336.96萬 | -52.84%349.81萬 | -52.84%349.81萬 | -19.59%633.23萬 | -43.91%633.23萬 | -45.73%741.81萬 | -45.73%741.81萬 |
歸屬母公司所有者權益合計 | 5.05%10.34億 | 4.84%10.17億 | 4.57%10.22億 | 4.87%9.94億 | 4.98%9.85億 | 4.95%9.7億 | 8.01%9.77億 | 8.84%9.47億 | 8.97%9.38億 | 8.86%9.24億 |
少數股東權益 | 5.14%6,856.03萬 | 3.75%6,681.89萬 | 5.38%7,031.58萬 | -10.52%6,404.12萬 | -5.82%6,520.76萬 | -2.71%6,440.32萬 | 5.90%6,672.3萬 | -1.32%7,157.14萬 | 0.67%6,923.95萬 | 0.53%6,619.83萬 |
所有者權益(或股東權益)合計 | 5.05%11.03億 | 4.78%10.84億 | 4.62%10.92億 | 3.79%10.58億 | 4.24%10.5億 | 4.44%10.34億 | 7.87%10.44億 | 8.06%10.19億 | 8.36%10.07億 | 8.26%9.9億 |
負債和所有者權益(或股東權益)總計 | -0.05%15.77億 | 3.96%16.02億 | 6.55%16億 | 6.31%15億 | 11.28%15.78億 | 10.81%15.41億 | 10.71%15.01億 | 10.97%14.11億 | 14.23%14.18億 | 14.65%13.91億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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