(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 | 33.10%6.55億 | 40.49%6.72億 | 53.85%6.78億 | 45.72%5.58億 | -9.51%4.92億 | -15.14%4.78億 | 20.56%4.41億 | 87.45%3.83億 | 212.54%5.44億 | 276.06%5.63億 |
交易性金融資產 | 52.57%2.68億 | 81.27%3.18億 | 0.67%1.76億 | -21.77%1.76億 | 0.05%1.75億 | -42.45%1.75億 | -38.32%1.75億 | --2.25億 | 476.07%1.75億 | 909.45%3.05億 |
應收票據及應收賬款 | -55.87%3.46億 | -45.19%4.06億 | -37.10%5.22億 | -13.95%6.89億 | 25.37%7.85億 | 63.62%7.4億 | 61.64%8.3億 | 108.71%8億 | 70.10%6.26億 | 49.32%4.53億 |
-應收票據 | 260.30%4,321.26萬 | 296.98%5,990.99萬 | -95.17%380.94萬 | -76.12%784.13萬 | -30.87%1,199.36萬 | -6.18%1,509.16萬 | -39.94%7,884.44萬 | -75.68%3,283.13萬 | 10.96%1,735.06萬 | 64.36%1,608.65萬 |
-應收賬款 | -60.78%3.03億 | -52.31%3.46億 | -31.00%5.18億 | -11.29%6.81億 | 26.98%7.73億 | 66.19%7.25億 | 96.53%7.51億 | 208.97%7.67億 | 72.72%6.09億 | 48.82%4.36億 |
其他應收款(含利息和股利) | -43.71%76.91萬 | -36.24%76.09萬 | 1,409.74%124.97萬 | 1,312.30%130.52萬 | 1,910.60%136.63萬 | 2,195.05%119.34萬 | 52.79%8.28萬 | -11.64%9.24萬 | -50.19%6.8萬 | -92.84%5.2萬 |
-其他應收款 | ---- | ---- | ---- | 1,312.30%130.52萬 | ---- | 2,195.05%119.34萬 | ---- | -11.64%9.24萬 | ---- | -20.95%5.2萬 |
預付款項 | -19.27%731.09萬 | -24.58%601.21萬 | 85.70%1,480.57萬 | 128.08%886.96萬 | 51.94%905.55萬 | -32.68%797.14萬 | 90.24%797.29萬 | 19.96%388.88萬 | 42.80%595.98萬 | 393.42%1,184.18萬 |
存貨 | 12.36%1.96億 | 2.20%1.9億 | 28.23%2.14億 | 21.86%1.86億 | 13.34%1.75億 | 19.25%1.86億 | -4.35%1.67億 | -7.73%1.53億 | -1.31%1.54億 | -0.98%1.56億 |
其他流動資產 | 115.58%1,054.9萬 | 111.20%1,053.61萬 | --275.8萬 | 8,339.39%407.52萬 | -51.30%489.32萬 | 10,231.20%498.87萬 | ---- | 180.32%4.83萬 | 58,233.59%1,004.83萬 | -99.94%4.83萬 |
流動資產合計 | -9.66%14.83億 | 0.55%16.03億 | -0.71%16.09億 | 3.71%16.23億 | 8.38%16.42億 | 7.09%15.94億 | 18.29%16.21億 | 99.40%15.65億 | 99.02%15.15億 | 97.69%14.89億 |
非流動資產 | ||||||||||
長期股權投資 | -28.24%2,633.82萬 | -22.63%2,653.81萬 | 30.99%3,583.43萬 | 35.83%3,715.69萬 | 35.97%3,670.49萬 | 27.08%3,430.21萬 | 0.63%2,735.57萬 | -0.41%2,735.49萬 | -1.29%2,699.39萬 | -1.26%2,699.34萬 |
固定資產 | ---- | ---- | ---- | -1.40%2.81億 | ---- | 12.54%2.87億 | ---- | 16.96%2.85億 | ---- | 5.37%2.55億 |
在建工程 | ---- | ---- | ---- | 280.93%1.31億 | ---- | 279.47%1.25億 | ---- | 604.72%3,441.26萬 | ---- | 2,535.41%3,301.4萬 |
工程物資 | ---- | ---- | ---- | 46.14%2,369.56萬 | ---- | -67.99%1,025.5萬 | ---- | -50.93%1,621.45萬 | ---- | 425.77%3,204.02萬 |
無形資產 | -5.31%2,769萬 | -5.55%2,803.94萬 | -6.40%2,839.05萬 | -2.82%2,879.8萬 | -2.67%2,924.24萬 | -2.66%2,968.68萬 | -0.53%3,033.2萬 | -4.07%2,963.23萬 | -3.96%3,004.38萬 | -3.73%3,049.7萬 |
長期待攤費用 | -29.29%141.4萬 | -27.29%156.05萬 | -24.77%170.69萬 | -25.18%185.34萬 | -25.53%199.98萬 | -26.68%214.63萬 | 52.26%226.9萬 | 81.97%247.73萬 | 427.45%268.56萬 | 376.94%292.73萬 |
遞延所得稅資產 | 23.17%1,336.58萬 | -12.28%1,407.89萬 | -21.09%929.75萬 | -8.53%1,036.64萬 | 8.35%1,085.16萬 | 94.97%1,604.99萬 | 45.00%1,178.19萬 | 60.63%1,133.31萬 | 24.69%1,001.57萬 | 14.02%823.18萬 |
使用權資產 | -11.54%1,831.35萬 | -11.21%1,891.07萬 | --1,950.79萬 | --2,010.51萬 | --2,070.23萬 | --2,129.94萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 66.37%3,375.8萬 | 7.26%3,170.97萬 | -15.60%3,972.33萬 | -38.50%3,023.77萬 | -62.77%2,029.08萬 | 23.19%2,956.29萬 | 22.64%4,706.63萬 | 15.89%4,917.06萬 | 183.93%5,450.45萬 | -31.06%2,399.88萬 |
非流動資產合計 | 1.75%5.73億 | 5.06%5.84億 | 20.05%5.64億 | 23.87%5.64億 | 27.94%5.63億 | 34.60%5.56億 | 17.62%4.7億 | 16.58%4.55億 | 19.88%4.4億 | 17.57%4.13億 |
資產總計 | -6.74%20.57億 | 1.72%21.87億 | 3.95%21.73億 | 8.26%21.88億 | 12.79%22.05億 | 13.06%21.5億 | 18.14%20.9億 | 71.88%20.21億 | 73.26%19.55億 | 72.21%19.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -52.23%8,946.66萬 | 16.88%2.02億 | 18.59%1.74億 | 44.11%1.9億 | 93.06%1.87億 | 91.28%1.73億 | 193.03%1.47億 | 298.82%1.32億 | 267.64%9,700.7萬 | 250.03%9,056.99萬 |
-應付帳款 | -52.23%8,946.66萬 | 16.88%2.02億 | 18.59%1.74億 | 44.11%1.9億 | 93.06%1.87億 | 91.28%1.73億 | 193.03%1.47億 | 298.82%1.32億 | 267.64%9,700.7萬 | 250.03%9,056.99萬 |
合同負債 | 399.20%254.5萬 | 313.32%210.72萬 | 304.03%205.98萬 | 304.03%205.98萬 | 88.82%50.98萬 | 88.82%50.98萬 | --50.98萬 | --50.98萬 | --27萬 | --27萬 |
應付職工薪酬 | -22.80%753.46萬 | -2.64%1,822.64萬 | -22.73%1,003.11萬 | -7.60%1,009.13萬 | 9.53%975.96萬 | 10.55%1,872.14萬 | 79.78%1,298.16萬 | 66.38%1,092.11萬 | 52.71%891.07萬 | 47.92%1,693.43萬 |
應交稅費 | -96.89%30.93萬 | -93.29%58.75萬 | -80.70%329.39萬 | -73.73%742.83萬 | -64.33%993.47萬 | -77.68%875.68萬 | -48.52%1,706.3萬 | 11.18%2,828.16萬 | 8.31%2,785.48萬 | 32.89%3,922.65萬 |
其他應付款(含利息和股利) | ---- | -98.77%3,700 | -98.59%4,086.88 | -97.36%9,411.19 | -96.48%30.05萬 | -96.46%30.05萬 | -96.63%28.95萬 | -95.83%35.68萬 | -48.77%854.75萬 | -48.19%849.07萬 |
-其他應付款 | ---- | ---- | ---- | -97.36%9,411.19 | ---- | -96.46%30.05萬 | ---- | -95.83%35.68萬 | ---- | -48.19%849.07萬 |
一年內到期的非流動負債 | 19.49%212.12萬 | -49.25%199.48萬 | --186.97萬 | --179.44萬 | --177.53萬 | --393.02萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --17.83萬 | --17.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -46.48%1.12億 | 14.66%2.36億 | 7.72%1.91億 | 22.93%2.11億 | 46.97%2.1億 | 32.14%2.05億 | 79.35%1.78億 | 133.43%1.72億 | 91.08%1.43億 | 86.82%1.55億 |
非流動負債 | ||||||||||
長期借款 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | -50.00%1,500萬 |
遞延所得稅負債 | --457.84萬 | -11.21%472.77萬 | --487.7萬 | --502.63萬 | ---- | --532.49萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -8.68%2,309.38萬 | -8.52%2,363.73萬 | -8.34%2,418.79萬 | -8.17%2,473.84萬 | -8.01%2,528.9萬 | -7.85%2,583.95萬 | -7.70%2,639.01萬 | -5.98%2,694.06萬 | -5.83%2,749.12萬 | -5.68%2,804.17萬 |
租賃負債 | -10.13%1,882.08萬 | -9.32%1,939.82萬 | --1,996.94萬 | --2,048.61萬 | --2,094.2萬 | --2,139.29萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 0.43%6,149.29萬 | -7.10%6,276.32萬 | 54.71%6,403.42萬 | 55.58%6,525.08萬 | 44.10%6,123.09萬 | 56.96%6,755.73萬 | -5.05%4,139.01萬 | -3.92%4,194.06萬 | -3.85%4,249.12萬 | -27.94%4,304.17萬 |
負債合計 | -35.87%1.74億 | 9.28%2.98億 | 16.60%2.55億 | 29.34%2.76億 | 46.31%2.71億 | 37.52%2.73億 | 53.56%2.19億 | 82.27%2.14億 | 55.77%1.85億 | 38.87%1.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.00%2.93億 | -0.00%2.93億 | -0.00%2.93億 | -0.00%2.93億 | 20.00%2.93億 | 20.00%2.93億 | 20.00%2.93億 | 26.15%2.93億 | 36.65%2.44億 | 36.65%2.44億 |
資本公積 | -0.00%8.12億 | -0.00%8.12億 | 0.02%8.12億 | 0.03%8.12億 | -5.63%8.12億 | -5.61%8.12億 | -5.53%8.12億 | 115.69%8.12億 | 100.53%8.61億 | 100.92%8.61億 |
盈餘公積 | 7.95%1億 | 7.95%1億 | 30.50%9,270.6萬 | 30.50%9,270.6萬 | 30.50%9,270.6萬 | 30.50%9,270.6萬 | 56.00%7,104.05萬 | 56.00%7,104.05萬 | 56.00%7,104.05萬 | 56.00%7,104.05萬 |
未分配利潤 | -8.26%6.62億 | 0.43%6.68億 | 3.43%7.03億 | 13.13%6.98億 | 22.50%7.21億 | 27.17%6.65億 | 43.59%6.8億 | 53.78%6.17億 | 62.82%5.89億 | 66.07%5.23億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%819.07萬 | -50.00%819.07萬 |
專項儲備 | 4.76%1,536.61萬 | 9.82%1,514.98萬 | 7.54%1,619.92萬 | 8.93%1,545.06萬 | 11.66%1,466.81萬 | 11.22%1,379.54萬 | 27.56%1,506.33萬 | 26.22%1,418.37萬 | 22.77%1,313.61萬 | 21.89%1,240.41萬 |
歸屬母公司所有者權益合計 | -2.66%18.83億 | 0.62%18.89億 | 2.47%19.18億 | 5.76%19.11億 | 9.28%19.34億 | 10.21%18.77億 | 15.04%18.71億 | 70.73%18.07億 | 75.32%17.7億 | 77.16%17.03億 |
所有者權益(或股東權益)合計 | -2.66%18.83億 | 0.62%18.89億 | 2.47%19.18億 | 5.76%19.11億 | 9.28%19.34億 | 10.21%18.77億 | 15.04%18.71億 | 70.73%18.07億 | 75.32%17.7億 | 77.16%17.03億 |
負債和所有者權益(或股東權益)總計 | -6.74%20.57億 | 1.72%21.87億 | 3.95%21.73億 | 8.26%21.88億 | 12.79%22.05億 | 13.06%21.5億 | 18.14%20.9億 | 71.88%20.21億 | 73.26%19.55億 | 72.21%19.02億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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