(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 | 94.69%12.84億 | -4.66%11.4億 | 86.67%12.8億 | 50.65%8.52億 | 39.72%6.6億 | 169.64%11.96億 | 469.52%6.86億 | 194.08%5.66億 | -35.22%4.72億 | 426.04%4.43億 |
交易性金融資產 | -39.28%1.26億 | -50.88%1.56億 | -77.87%5,593.02萬 | -62.49%1.07億 | -38.26%2.08億 | -2.33%3.17億 | -19.75%2.53億 | -1.25%2.85億 | 169.32%3.37億 | 282.12%3.25億 |
應收票據及應收賬款 | -19.58%4.6億 | -16.07%5.81億 | -7.23%3.87億 | 7.24%4.03億 | 59.66%5.72億 | 79.01%6.92億 | 12.57%4.17億 | 23.27%3.76億 | 44.99%3.58億 | 43.23%3.87億 |
-應收票據 | -35.46%1.55億 | -34.15%1.53億 | 42.25%1.9億 | 45.85%1.27億 | 189.23%2.4億 | 57.97%2.33億 | -1.06%1.33億 | 3.23%8,703.57萬 | 31.10%8,301.97萬 | 136.34%1.47億 |
-應收賬款 | -8.09%3.05億 | -6.92%4.28億 | -30.51%1.97億 | -4.38%2.76億 | 20.60%3.32億 | 91.97%4.59億 | 20.37%2.84億 | 30.92%2.89億 | 49.77%2.75億 | 15.27%2.39億 |
其他應收款(含利息和股利) | 9.80%489.96萬 | -45.96%420.39萬 | 6.32%339.77萬 | 183.24%1,108.79萬 | 183.07%446.22萬 | 120.96%777.98萬 | 190.76%319.57萬 | 166.13%391.46萬 | -61.24%157.64萬 | 39.37%352.09萬 |
-其他應收款 | ---- | ---- | ---- | 183.24%1,108.79萬 | ---- | 120.96%777.98萬 | ---- | 166.13%391.46萬 | ---- | 39.37%352.09萬 |
預付款項 | 84.40%519.74萬 | 23.27%516.76萬 | 32.04%155.72萬 | 19.62%257.94萬 | 37.57%281.86萬 | 64.48%419.22萬 | -53.34%117.94萬 | -11.31%215.62萬 | -19.85%204.89萬 | 12.54%254.87萬 |
存貨 | 16.22%4.1億 | -37.41%3.2億 | -35.42%2.45億 | -9.84%3.1億 | 8.66%3.53億 | 78.02%5.11億 | 27.82%3.8億 | 29.20%3.44億 | 17.92%3.25億 | 18.58%2.87億 |
應收款項融資 | -68.88%203.03萬 | -46.78%262.97萬 | ---- | 632,153.79%724.56萬 | -46.66%652.35萬 | --494.16萬 | ---- | -99.94%1,146 | 127.73%1,222.92萬 | ---- |
其他流動資產 | 106.17%1,990.44萬 | -17.79%1,642.46萬 | 166.47%528.9萬 | -82.87%876.26萬 | -90.84%965.43萬 | -81.37%1,997.82萬 | -99.50%198.48萬 | -86.99%5,115.88萬 | 9,135.41%1.05億 | 394.09%1.07億 |
流動資產合計 | 27.35%23.13億 | -19.18%22.25億 | 13.58%19.79億 | 4.54%17.02億 | 12.57%18.16億 | 77.01%27.53億 | 15.47%17.42億 | 12.14%16.28億 | 16.10%16.13億 | 119.55%15.55億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | 8.25%1,049.85萬 | 9.24%1,064.04萬 | 11.50%1,084.69萬 | 5.81%1,025.35萬 | -1.61%969.87萬 | -0.48%974.07萬 |
長期股權投資 | -89.98%573.09萬 | 60.71%7,825.89萬 | 2,711.10%1.11億 | 3,529.89%1.44億 | 1,341.67%5,721.98萬 | 1,126.95%4,869.51萬 | -0.09%396.5萬 | -0.19%396.5萬 | 0.66%396.9萬 | 0.65%396.88萬 |
固定資產 | ---- | ---- | ---- | -6.69%1.58億 | ---- | 28.97%2.27億 | ---- | -1.37%1.69億 | ---- | 9.77%1.76億 |
在建工程 | ---- | ---- | ---- | 893.92%9,518.54萬 | ---- | 3,009.77%1.22億 | ---- | 367.24%957.68萬 | ---- | -37.20%392.05萬 |
無形資產 | 491.18%8,351.9萬 | 257.26%8,818.37萬 | 0.93%1,437.56萬 | -5.05%1,423.25萬 | -6.89%1,412.75萬 | 60.54%2,468.34萬 | -8.59%1,424.35萬 | -4.81%1,498.89萬 | -4.89%1,517.21萬 | 55.93%1,537.52萬 |
商譽 | 164.01%2.28億 | 164.01%2.28億 | 0.00%8,638.94萬 | 0.00%8,638.94萬 | 0.00%8,638.94萬 | 0.00%8,638.94萬 | 0.00%8,638.94萬 | 0.00%8,638.94萬 | 0.00%8,638.94萬 | 0.00%8,638.94萬 |
長期待攤費用 | -31.24%381.03萬 | -50.00%472.07萬 | -44.24%387.7萬 | -36.15%474.38萬 | -27.83%554.17萬 | 13.74%944.13萬 | -19.41%695.25萬 | -18.85%743萬 | 0.40%767.86萬 | 1.43%830.05萬 |
遞延所得稅資產 | 134.06%3,218.56萬 | 68.65%2,965.88萬 | -78.29%446.02萬 | -84.25%305.11萬 | -32.01%1,375.11萬 | -1.82%1,758.65萬 | 21.48%2,054.73萬 | 15.84%1,937.8萬 | 16.67%2,022.38萬 | -2.90%1,791.23萬 |
使用權資產 | 111.08%2,626.77萬 | 51.82%2,812.39萬 | 1,000.16%2,884.86萬 | 353.51%1,379.97萬 | 259.30%1,244.47萬 | 1,624.90%1,852.41萬 | --262.22萬 | --304.29萬 | --346.36萬 | -51.06%107.39萬 |
其他非流動資產 | 401.14%448.27萬 | 234.52%1,044.84萬 | -95.19%57.62萬 | -94.73%63.16萬 | 31.30%89.45萬 | 341.63%312.34萬 | 2,094.93%1,196.84萬 | 61.74%1,198.22萬 | -92.85%68.13萬 | 40.01%70.72萬 |
非流動資產合計 | 126.56%9.35億 | 74.42%9.91億 | 58.49%5.22億 | 54.65%5.2億 | 27.43%4.13億 | 75.60%5.68億 | 1.37%3.3億 | 4.19%3.36億 | 5.02%3.24億 | 5.73%3.24億 |
資產總計 | 45.73%32.48億 | -3.16%32.16億 | 20.72%25.01億 | 13.11%22.22億 | 15.06%22.29億 | 76.77%33.21億 | 12.97%20.72億 | 10.70%19.64億 | 14.09%19.37億 | 85.20%18.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -62.70%4,000萬 | -58.61%3,622.42萬 | -23.45%4,000萬 | 53.04%1.27億 | 7.60%1.07億 | -27.95%8,752.01萬 | -43.09%5,225.17萬 | 12.92%8,322.03萬 |
應付票據及應付帳款 | -4.38%3.74億 | -31.96%3.79億 | -29.49%2.17億 | 11.29%3.1億 | 47.58%3.91億 | 151.65%5.56億 | 40.58%3.08億 | 51.37%2.78億 | 47.89%2.65億 | 30.33%2.21億 |
-應付票據 | -52.58%1.1億 | -39.67%1.18億 | 13.43%1.56億 | 70.01%2.17億 | 95.11%2.33億 | 88.92%1.95億 | 64.41%1.37億 | 78.09%1.28億 | 102.06%1.19億 | 81.62%1.03億 |
-應付帳款 | 66.59%2.64億 | -27.80%2.61億 | -64.05%6,125.57萬 | -38.42%9,282.63萬 | 8.62%1.58億 | 206.61%3.61億 | 25.89%1.7億 | 34.31%1.51億 | 21.25%1.46億 | 4.47%1.18億 |
合同負債 | 2,093.31%895.27萬 | 329.82%781.8萬 | 160.66%48.69萬 | 287.52%65.56萬 | 115.24%40.82萬 | 914.70%181.89萬 | -89.05%18.68萬 | -90.59%16.92萬 | -56.34%18.96萬 | -76.23%17.93萬 |
應付職工薪酬 | 133.21%5,221.39萬 | 71.30%6,423.97萬 | -37.96%1,420.67萬 | -20.86%1,448.78萬 | -3.19%2,238.91萬 | 53.36%3,750.09萬 | 27.63%2,290.09萬 | 7.19%1,830.69萬 | 8.22%2,312.74萬 | 15.29%2,445.22萬 |
應交稅費 | 72.89%676.72萬 | -17.74%1,019.01萬 | -35.84%682.2萬 | -53.68%622.68萬 | -39.71%391.4萬 | 89.55%1,238.73萬 | 132.39%1,063.21萬 | 238.04%1,344.23萬 | 511.96%649.17萬 | 240.78%653.52萬 |
其他應付款(含利息和股利) | 98.81%3,398.56萬 | 1,923.87%5.17億 | 18.91%574.51萬 | 27.16%498.19萬 | 80.88%1,709.44萬 | 173.69%2,554.01萬 | -48.55%483.16萬 | -60.81%391.77萬 | -46.66%945.06萬 | -29.92%933.16萬 |
-其他應付款 | ---- | ---- | ---- | 27.16%498.19萬 | ---- | 173.69%2,554.01萬 | ---- | -60.81%391.77萬 | ---- | -29.92%933.16萬 |
一年內到期的非流動負債 | 1,124.35%6,486.57萬 | 11.04%1,096.5萬 | 2,444.80%615.07萬 | 2,092.92%530.02萬 | 825.63%529.8萬 | 998.27%987.51萬 | --24.17萬 | --24.17萬 | --57.24萬 | -43.13%89.91萬 |
其他流動負債 | 31.86%188.16萬 | -50.36%153.26萬 | 190,457.43%121.99萬 | 152,619.93%97.77萬 | 62,249.74%142.7萬 | 102,136.76%308.74萬 | -99.31%640.19 | -98.38%640.19 | -92.90%2,288.68 | -96.83%3,019.88 |
流動負債合計 | 12.66%5.43億 | 27.94%9.9億 | -35.74%2.91億 | -5.80%3.79億 | 34.88%4.82億 | 123.87%7.74億 | 28.81%4.54億 | 18.83%4.02億 | 14.60%3.57億 | 22.50%3.46億 |
非流動負債 | ||||||||||
長期借款 | --4.49億 | --554.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --842.5萬 | --867.81萬 | ---- | --340.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 615.35%5,286.76萬 | -3.43%5,478.68萬 | -4.15%788.54萬 | -6.23%824.67萬 | -21.40%739.04萬 | 468.26%5,673.2萬 | 25.63%822.67萬 | 41.47%879.46萬 | 28.72%940.2萬 | 16.03%998.35萬 |
租賃負債 | 163.84%2,194.42萬 | 139.10%2,329.9萬 | 866.38%2,429.74萬 | 233.51%875.93萬 | 203.86%831.72萬 | --974.44萬 | --251.43萬 | --262.64萬 | --273.72萬 | ---- |
非流動負債合計 | 3,289.73%5.32億 | 38.86%9,231.15萬 | 199.63%3,218.28萬 | 78.68%2,040.7萬 | 29.40%1,570.77萬 | 565.86%6,647.64萬 | 52.53%1,074.1萬 | 67.84%1,142.1萬 | 63.59%1,213.92萬 | 5.05%998.35萬 |
負債合計 | 116.12%10.75億 | 28.80%10.83億 | -30.29%3.24億 | -3.47%3.99億 | 34.70%4.98億 | 136.28%8.4億 | 29.27%4.64億 | 19.80%4.13億 | 15.74%3.69億 | 21.93%3.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 9.32%2.87億 | 9.24%2.86億 | 9.28%2.86億 | 1.07%2.64億 | 50.73%2.62億 | 50.91%2.62億 | 50.72%2.62億 | 50.53%2.61億 | 0.48%1.74億 | 15.49%1.74億 |
資本公積 | -5.32%7.25億 | -37.13%7.09億 | 53.84%11.58億 | 8.60%8.05億 | -6.49%7.66億 | 39.24%11.28億 | -6.86%7.53億 | -7.94%7.41億 | 2.90%8.19億 | 308.38%8.1億 |
盈餘公積 | 12.01%8,415.06萬 | 12.01%8,415.06萬 | 19.94%7,512.64萬 | 19.94%7,512.64萬 | 19.94%7,512.64萬 | 19.94%7,512.64萬 | 23.97%6,263.44萬 | 23.97%6,263.44萬 | 23.97%6,263.44萬 | 23.97%6,263.44萬 |
未分配利潤 | -7.99%5.78億 | 2.55%5.78億 | 22.78%6.56億 | 39.34%6.76億 | 21.89%6.29億 | 17.55%5.64億 | 20.08%5.34億 | 20.27%4.85億 | 41.26%5.16億 | 45.62%4.8億 |
減:庫存股 | --2,999.08萬 | --1,943.64萬 | ---- | ---- | ---- | ---- | -95.62%22萬 | -95.62%22萬 | -43.66%485.54萬 | -44.72%485.54萬 |
其他綜合收益 | 1,280.24%299.3萬 | 347.36%307.14萬 | 136.56%156.31萬 | 129.75%353.09萬 | -117.53%-25.36萬 | -167.25%-124.17萬 | -322.98%-427.54萬 | -35.88%153.69萬 | -49.47%144.68萬 | -33.48%184.65萬 |
歸屬母公司所有者權益合計 | -4.87%16.47億 | -19.05%16.41億 | 35.46%21.77億 | 17.53%18.23億 | 10.43%17.31億 | 33.14%20.28億 | 9.00%16.07億 | 8.50%15.51億 | 13.71%15.68億 | 110.74%15.23億 |
少數股東權益 | --5.26億 | 8.69%4.92億 | ---- | ---- | ---- | --4.53億 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 25.50%21.73億 | -13.99%21.34億 | 35.46%21.77億 | 17.53%18.23億 | 10.43%17.31億 | 62.87%24.81億 | 9.00%16.07億 | 8.50%15.51億 | 13.71%15.68億 | 110.74%15.23億 |
負債和所有者權益(或股東權益)總計 | 45.73%32.48億 | -3.16%32.16億 | 20.72%25.01億 | 13.11%22.22億 | 15.06%22.29億 | 76.77%33.21億 | 12.97%20.72億 | 10.70%19.64億 | 14.09%19.37億 | 85.20%18.79億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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