(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 | 160.95%2.56億 | 160.11%3.49億 | 208.41%2.7億 | -59.38%6,769.79萬 | -28.45%9,806.51萬 | -5.83%1.34億 | 122.79%8,757.3萬 | 106.35%1.67億 | 207.87%1.37億 | 4.65%1.42億 |
應收票據及應收賬款 | 18.37%2.86億 | 34.22%3.24億 | 11.08%2.74億 | 8.09%2.88億 | -1.34%2.42億 | -3.56%2.41億 | 12.63%2.47億 | 28.97%2.66億 | 27.98%2.45億 | 42.33%2.5億 |
-應收票據 | 280.24%3,721.81萬 | 111.42%1,961.19萬 | 3.20%1,180.42萬 | 27.66%1,204.5萬 | -37.75%978.82萬 | 5.50%927.63萬 | 36.58%1,143.78萬 | 13.77%943.49萬 | 662.59%1,572.33萬 | 16.52%879.27萬 |
-應收賬款 | 7.33%2.49億 | 31.13%3.04億 | 11.46%2.63億 | 7.37%2.76億 | 1.16%2.32億 | -3.89%2.32億 | 11.68%2.36億 | 29.61%2.57億 | 21.08%2.29億 | 43.49%2.41億 |
其他應收款(含利息和股利) | -38.40%1,104.39萬 | -30.67%632.81萬 | 32.23%2,684.57萬 | 115.81%3,086.82萬 | -31.63%1,792.74萬 | -60.83%912.74萬 | -31.66%2,030.24萬 | -16.62%1,430.34萬 | 13.75%2,622.29萬 | 32.87%2,330.05萬 |
-其他應收款 | ---- | ---- | ---- | 115.81%3,086.82萬 | ---- | -60.83%912.74萬 | ---- | -16.62%1,430.34萬 | ---- | 32.87%2,330.05萬 |
合同資產 | --962.17萬 | --916.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 22.64%2,874.94萬 | 17.72%2,357.65萬 | -54.16%2,321.04萬 | -54.31%1,984.82萬 | -46.54%2,344.29萬 | -37.97%2,002.77萬 | 24.79%5,062.82萬 | 37.36%4,344.15萬 | 57.15%4,385.2萬 | 30.44%3,228.6萬 |
存貨 | -26.98%4.99億 | -37.51%4.33億 | -17.52%5.87億 | -4.01%6.13億 | 8.66%6.83億 | 22.69%6.93億 | 36.82%7.12億 | 30.59%6.39億 | 38.07%6.29億 | 32.91%5.64億 |
應收款項融資 | 49.55%276.05萬 | 68.21%3,692.63萬 | -61.79%253.17萬 | -57.98%441.6萬 | -62.61%184.59萬 | 469.59%2,195.2萬 | 32,687.78%662.51萬 | 271.90%1,050.92萬 | 1,177.86%493.65萬 | -41.16%385.4萬 |
其他流動資產 | 119.84%5,259.62萬 | -40.19%1,304.48萬 | -44.15%1,326.43萬 | -30.28%1,566.16萬 | -29.95%2,392.5萬 | -32.98%2,181.12萬 | -43.20%2,375.18萬 | -55.64%2,246.48萬 | -39.35%3,415.38萬 | -37.44%3,254.63萬 |
流動資產合計 | 5.10%11.46億 | 4.71%11.95億 | 4.33%11.98億 | -10.59%10.39億 | -2.67%10.9億 | 8.75%11.41億 | 28.81%11.48億 | 32.30%11.62億 | 40.17%11.2億 | 25.27%10.49億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | --100萬 | 100.00%100萬 | --100萬 | --100萬 | ---- | --50萬 | ---- | ---- |
長期股權投資 | -5.21%4,174.61萬 | 22.33%4,230.88萬 | 18.53%4,275.02萬 | 18.05%4,287.74萬 | 20.93%4,403.93萬 | -7.03%3,458.58萬 | 75.74%3,606.82萬 | 122.02%3,632.15萬 | 153.15%3,641.57萬 | 136.77%3,720.19萬 |
固定資產 | ---- | ---- | ---- | -3.15%7.44億 | ---- | -1.79%7.69億 | ---- | 4.31%7.69億 | ---- | 5.25%7.83億 |
在建工程 | ---- | ---- | ---- | 31.13%5,076.13萬 | ---- | -5.82%2,920.49萬 | ---- | -29.46%3,870.92萬 | ---- | -14.63%3,101.04萬 |
無形資產 | -5.38%8,406.97萬 | -5.19%8,531.87萬 | -7.59%8,656.76萬 | 140.06%8,759.68萬 | 139.24%8,884.86萬 | 224.17%8,998.96萬 | 232.95%9,367.49萬 | 29.14%3,648.99萬 | 36.93%3,713.82萬 | 1.18%2,775.99萬 |
商譽 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 |
長期待攤費用 | -11.16%64.4萬 | 0.24%74.29萬 | -43.31%55.23萬 | -37.38%63.86萬 | -21.29%72.49萬 | -24.44%74.11萬 | 44.99%97.42萬 | 87.10%101.98萬 | 54.40%92.09萬 | 25.26%98.07萬 |
遞延所得稅資產 | 0.14%2,188.51萬 | -9.21%2,172.73萬 | -1.80%2,124.46萬 | -1.45%2,132.4萬 | 1.84%2,185.35萬 | 13.93%2,393.15萬 | 9.67%2,163.34萬 | 9.91%2,163.81萬 | 7.01%2,145.81萬 | 5.35%2,100.45萬 |
使用權資產 | -19.55%800.25萬 | -19.98%849.33萬 | -23.65%861.31萬 | -22.33%928.03萬 | -55.96%994.74萬 | -55.74%1,061.46萬 | -44.09%1,128.17萬 | 7.77%1,194.89萬 | 136.52%2,258.71萬 | --2,398.44萬 |
其他非流動資產 | 2.49%1.76億 | 3.28%1.77億 | -1.37%1.74億 | -1.98%1.84億 | -0.72%1.72億 | -1.21%1.71億 | -7.93%1.76億 | 3.43%1.88億 | -6.73%1.73億 | -7.13%1.73億 |
非流動資產合計 | 3.24%12.16億 | 2.87%11.99億 | 0.64%11.85億 | 3.42%11.77億 | 3.35%11.78億 | 2.82%11.66億 | 5.70%11.78億 | 4.21%11.38億 | 4.74%11.4億 | 5.47%11.34億 |
資產總計 | 4.14%23.62億 | 3.78%23.94億 | 2.46%23.83億 | -3.66%22.16億 | 0.37%22.68億 | 5.67%23.06億 | 15.97%23.26億 | 16.73%23億 | 19.74%22.6億 | 14.14%21.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -57.51%1.3億 | -43.81%1.39億 | -48.04%1.39億 | -52.65%1.49億 | -14.15%3.06億 | 9.11%2.48億 | 56.44%2.68億 | 124.71%3.15億 | 256.70%3.57億 | 95.66%2.27億 |
應付票據及應付帳款 | 16.73%2.65億 | 7.23%2.73億 | 16.72%2.48億 | 16.74%2.65億 | -11.47%2.27億 | -14.31%2.55億 | -0.55%2.13億 | 1.69%2.27億 | 38.37%2.56億 | 41.28%2.97億 |
-應付票據 | 226.58%620.5萬 | 426,478.95%810.5萬 | --0 | -62.76%190萬 | 99,900.00%190萬 | -67.21%1,900 | 1,564.56%510.19萬 | 802.19%510.19萬 | -99.66%1,900 | -98.61%5,794 |
-應付帳款 | 14.96%2.59億 | 4.05%2.65億 | 19.59%2.48億 | 18.57%2.63億 | -12.22%2.25億 | -14.30%2.55億 | -2.79%2.07億 | -0.34%2.22億 | 38.79%2.56億 | 41.55%2.97億 |
合同負債 | -7.35%3.75億 | -15.92%3.44億 | -12.11%3.63億 | -2.85%3.44億 | 22.08%4.04億 | 34.90%4.09億 | 39.84%4.13億 | 29.68%3.54億 | 18.95%3.31億 | 11.64%3.03億 |
預收款項 | 110.42%5,934.1萬 | 168.72%4,824.1萬 | 152.04%4,126.81萬 | 227.77%3,459.51萬 | 110.51%2,820.09萬 | 35.04%1,795.19萬 | 174.73%1,637.38萬 | 7.14%1,055.48萬 | 25.96%1,339.62萬 | 29.45%1,329.4萬 |
應付職工薪酬 | -23.79%1,085.31萬 | -2.61%2,896.41萬 | 23.73%996.18萬 | 14.40%1,055.34萬 | 51.04%1,424.05萬 | 6.39%2,973.96萬 | 1.87%805.13萬 | 15.51%922.48萬 | 1.05%942.8萬 | 26.50%2,795.38萬 |
應交稅費 | 129.60%2,055.59萬 | 110.80%2,836.86萬 | 15.82%1,576.65萬 | -6.55%1,206.56萬 | -16.27%895.29萬 | 3.90%1,345.74萬 | 32.82%1,361.28萬 | 53.96%1,291.19萬 | 23.23%1,069.3萬 | 104.00%1,295.22萬 |
其他應付款(含利息和股利) | -9.88%2,121.02萬 | 4.56%2,551.86萬 | -15.49%2,479.44萬 | 199.18%3,947.79萬 | 93.23%2,353.52萬 | 1.94%2,440.57萬 | 43.19%2,934.02萬 | -41.40%1,319.56萬 | -51.39%1,217.97萬 | -33.36%2,394.03萬 |
-其他應付款 | ---- | ---- | ---- | 199.18%3,947.79萬 | ---- | 1.94%2,440.57萬 | ---- | -41.40%1,319.56萬 | ---- | -33.36%2,394.03萬 |
一年內到期的非流動負債 | 229.61%9,754.45萬 | 36.31%1.03億 | --8,367.93萬 | --9,918.03萬 | --2,959.43萬 | --7,563.55萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -42.00%3,138.5萬 | -39.46%2,971.15萬 | -20.87%4,382.89萬 | -2.37%4,653.39萬 | -37.23%5,411.6萬 | -40.28%4,907.94萬 | -31.29%5,538.63萬 | -45.99%4,766.57萬 | -1.20%8,620.74萬 | 7.07%8,218.6萬 |
流動負債合計 | -7.81%10.11億 | -9.05%10.2億 | -4.57%9.69億 | 1.13%10.01億 | 1.86%10.96億 | 13.55%11.22億 | 26.15%10.16億 | 27.92%9.9億 | 52.72%10.76億 | 31.81%9.88億 |
非流動負債 | ||||||||||
長期借款 | 147.79%4,955.72萬 | 147.78%4,955.64萬 | 12.90%7,000萬 | 12.83%7,000萬 | -68.27%2,000萬 | -68.27%2,000萬 | -3.13%6,200萬 | -3.07%6,203.75萬 | -3.01%6,304.13萬 | -3.01%6,304.13萬 |
遞延所得稅負債 | 50.02%300.47萬 | -8.82%300.47萬 | --200.29萬 | --200.29萬 | --200.29萬 | --329.52萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 28.42%2,872.53萬 | 40.01%2,825.32萬 | 36.96%2,632.41萬 | 15.89%2,216.78萬 | 22.62%2,236.85萬 | 20.23%2,017.98萬 | -9.71%1,921.97萬 | -4.82%1,912.8萬 | -6.96%1,824.24萬 | -14.84%1,678.39萬 |
租賃負債 | -19.09%895.41萬 | -18.35%937.14萬 | -24.34%940.37萬 | -22.15%983.15萬 | -48.48%1,106.61萬 | -50.90%1,147.7萬 | -34.84%1,242.89萬 | 6.95%1,262.88萬 | 123.96%2,147.82萬 | --2,337.45萬 |
其他非流動負債 | ---- | ---- | --402.33萬 | --796.52萬 | --1,191.8萬 | --1,561.19萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 33.98%9,024.13萬 | 27.81%9,018.56萬 | 19.33%1.12億 | 19.38%1.12億 | -34.45%6,735.56萬 | -31.62%7,056.38萬 | -10.26%9,364.87萬 | -2.20%9,379.44萬 | 9.09%1.03億 | 21.83%1.03億 |
負債合計 | -5.39%11.01億 | -6.87%11.11億 | -2.55%10.81億 | 2.71%11.13億 | -1.31%11.64億 | 9.28%11.92億 | 21.97%11.09億 | 24.60%10.83億 | 47.57%11.79億 | 30.79%10.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.71%4.04億 | 4.71%4.04億 | 4.71%4.04億 | 0.00%3.86億 | 5.83%3.86億 | 5.83%3.86億 | 5.83%3.86億 | 5.83%3.86億 | 0.00%3.65億 | 0.00%3.65億 |
資本公積 | 25.17%10.01億 | 25.33%10.01億 | 23.86%9.98億 | -0.41%8億 | 18.81%8億 | 18.55%7.98億 | 19.65%8.06億 | 19.30%8.03億 | 0.00%6.73億 | 0.00%6.73億 |
盈餘公積 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 |
未分配利潤 | -36.94%-2.97億 | -34.08%-2.76億 | -83.53%-2.17億 | -90.47%-2億 | -145.11%-2.17億 | -192.51%-2.06億 | -69.76%-1.18億 | -62.31%-1.05億 | -14.26%-8,848.4萬 | 13.42%-7,040.8萬 |
其他綜合收益 | -14.47%-45.14萬 | -15.09%-45.25萬 | -15.02%-45.54萬 | 1.26%-44.95萬 | -8.85%-39.44萬 | -35.43%-39.32萬 | 1.17%-39.59萬 | -407.11%-45.52萬 | -194.96%-36.23萬 | -200.37%-29.03萬 |
歸屬母公司所有者權益合計 | 13.13%12.01億 | 14.02%12.21億 | 9.57%12.77億 | -8.34%10.79億 | 1.87%10.62億 | 1.00%10.71億 | 9.89%11.66億 | 10.35%11.77億 | -1.12%10.42億 | 0.98%10.6億 |
少數股東權益 | 39.95%6,027.35萬 | 43.71%6,209.05萬 | -51.52%2,445.89萬 | -37.89%2,496.57萬 | 10.94%4,306.86萬 | 38.24%4,320.48萬 | 44.14%5,045.58萬 | 15.74%4,019.44萬 | 12.43%3,882.11萬 | 11.06%3,125.44萬 |
所有者權益(或股東權益)合計 | 14.17%12.61億 | 15.17%12.83億 | 7.03%13.02億 | -9.32%11.04億 | 2.20%11.05億 | 2.06%11.14億 | 10.99%12.16億 | 10.52%12.17億 | -0.69%10.81億 | 1.25%10.91億 |
負債和所有者權益(或股東權益)總計 | 4.14%23.62億 | 3.78%23.94億 | 2.46%23.83億 | -3.66%22.16億 | 0.37%22.68億 | 5.67%23.06億 | 15.97%23.26億 | 16.73%23億 | 19.74%22.6億 | 14.14%21.83億 |
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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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