(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 | -46.66%4.4億 | -55.57%5.11億 | 48.76%10.58億 | 65.42%11.65億 | 18.21%8.25億 | 64.43%11.5億 | -19.12%7.11億 | -9.70%7.04億 | -11.72%6.98億 | -43.80%7億 |
交易性金融資產 | 32.35%2.2億 | -35.48%1.05億 | -78.71%1.8億 | -72.48%1.44億 | -44.48%1.67億 | -46.36%1.63億 | 201.90%8.44億 | 2.16%5.22億 | -55.43%3億 | 182.86%3.04億 |
應收票據及應收賬款 | 42.05%4.54億 | 43.43%4.74億 | 37.64%4.51億 | 3.96%3.71億 | 21.62%3.2億 | 64.06%3.3億 | 139.81%3.28億 | 168.44%3.57億 | 269.73%2.63億 | 20.46%2.01億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --99.89萬 | ---- | ---- |
-應收賬款 | 42.05%4.54億 | 43.43%4.74億 | 37.68%4.51億 | 4.25%3.71億 | 21.62%3.2億 | 64.06%3.3億 | 139.74%3.28億 | 167.68%3.56億 | 269.73%2.63億 | 20.46%2.01億 |
其他應收款(含利息和股利) | -5.84%143.85萬 | 43.01%262.42萬 | -53.26%145.86萬 | -68.13%141.22萬 | -34.11%152.78萬 | -12.91%183.49萬 | 135.03%312.1萬 | 196.33%443.06萬 | 60.62%231.87萬 | 61.39%210.69萬 |
-其他應收款 | ---- | ---- | ---- | -68.13%141.22萬 | ---- | -12.91%183.49萬 | ---- | 196.33%443.06萬 | ---- | 61.39%210.69萬 |
預付款項 | -35.63%1,296.34萬 | -8.05%1,194.34萬 | -64.91%1,054.05萬 | -58.47%1,222.21萬 | -24.83%2,013.82萬 | -45.56%1,298.95萬 | -4.46%3,004.17萬 | -1.01%2,942.9萬 | 82.40%2,678.96萬 | 60.03%2,386.02萬 |
存貨 | 7.75%7.68億 | 7.16%7.25億 | 13.75%7.43億 | 28.87%7.49億 | 27.93%7.12億 | 51.00%6.76億 | 66.10%6.54億 | 64.18%5.81億 | 78.14%5.57億 | 44.67%4.48億 |
應收款項融資 | 782.00%176.4萬 | -92.58%3萬 | --75.89萬 | --75.89萬 | --20萬 | --40.42萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 11.53%7.93億 | 204.75%9.88億 | 27.49%4.65億 | 30.91%4.25億 | 359.22%7.11億 | 159.89%3.24億 | 175.41%3.65億 | 438.79%3.25億 | 186.16%1.55億 | 347.83%1.25億 |
流動資產合計 | -2.37%26.91億 | 5.94%28.18億 | -0.82%29.1億 | 13.67%28.67億 | 37.71%27.56億 | 47.44%26.6億 | 58.22%29.34億 | 34.94%25.23億 | 4.37%20.02億 | -3.69%18.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | 11.13%499.33萬 | 11.13%499.33萬 | 19.08%499.33萬 | 7.15%449.33萬 | 7.15%449.33萬 | 276.55%449.33萬 | 251.40%419.33萬 | 251.40%419.33萬 | 251.40%419.33萬 | 0.00%119.33萬 |
長期股權投資 | -46.73%48.96萬 | -58.03%48.96萬 | -42.60%114.81萬 | -78.41%108.24萬 | -84.91%91.91萬 | -84.88%116.65萬 | -76.74%200.03萬 | 139.76%501.28萬 | -96.50%609.25萬 | -95.05%771.52萬 |
固定資產 | ---- | ---- | ---- | 37.69%13.13億 | ---- | 118.69%13.04億 | ---- | 84.54%9.54億 | ---- | 331.65%5.96億 |
在建工程 | ---- | ---- | ---- | -10.30%4.11億 | ---- | -37.85%3.58億 | ---- | 43.59%4.58億 | ---- | 235.96%5.75億 |
無形資產 | -2.25%1.08億 | -1.85%1.09億 | -1.33%1.09億 | -0.81%1.09億 | -0.54%1.11億 | 0.01%1.11億 | -2.04%1.1億 | -1.01%1.1億 | 228.59%1.11億 | 229.53%1.11億 |
商譽 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 1,041.50%3.56億 | 1,041.50%3.56億 |
長期待攤費用 | 17.57%959.57萬 | 10.51%1,014.27萬 | -12.83%787.6萬 | -16.46%854.91萬 | 31.30%816.18萬 | 26.74%917.85萬 | 24.57%903.54萬 | 24.06%1,023.41萬 | 209.78%621.62萬 | 208.51%724.22萬 |
遞延所得稅資產 | -13.18%3,407.74萬 | 7.85%3,860.93萬 | 146.00%4,081.85萬 | 115.54%4,132萬 | 124.20%3,925.11萬 | 137.14%3,579.82萬 | 18.90%1,659.29萬 | 58.59%1,917.04萬 | 59.08%1,750.73萬 | 29.49%1,509.57萬 |
使用權資產 | -45.23%171.65萬 | --216.97萬 | 396.60%222.32萬 | 197.96%266.79萬 | 133.33%313.39萬 | ---- | --44.77萬 | --89.54萬 | --134.31萬 | -50.00%179.08萬 |
其他非流動資產 | -70.55%805.09萬 | -42.55%1,310.08萬 | -76.96%1,914.55萬 | -54.97%3,239.99萬 | -32.67%2,733.61萬 | -25.82%2,280.3萬 | 49.53%8,310.66萬 | 18.80%7,195.74萬 | 293.83%4,059.98萬 | 358.35%3,074.22萬 |
非流動資產合計 | 1.03%22.71億 | 3.81%22.86億 | 14.10%23.07億 | 14.59%22.8億 | 22.56%22.48億 | 29.33%22.02億 | 28.63%20.21億 | 43.39%19.9億 | 199.54%18.34億 | 206.47%17.03億 |
資產總計 | -0.84%49.62億 | 4.97%51.04億 | 5.27%52.17億 | 14.08%51.47億 | 30.46%50.04億 | 38.65%48.62億 | 44.65%49.56億 | 38.54%45.12億 | 51.60%38.36億 | 44.38%35.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -79.62%5,658.5萬 | 44.74%2.37億 | -59.08%2.96億 | -33.03%2.63億 | -43.87%2.78億 | -53.00%1.63億 | 167.66%7.24億 | 60.44%3.93億 | 193.52%4.95億 | 188.65%3.48億 |
交易性金融負債 | -97.07%16.5萬 | 47.97%833.92萬 | 36.49%4,869.88萬 | 131.15%3,869.93萬 | 1,430.60%563.57萬 | 1,430.60%563.57萬 | --3,567.99萬 | --1,674.23萬 | --36.82萬 | --36.82萬 |
應付票據及應付帳款 | -9.74%3.08億 | -32.59%2.79億 | -10.50%2.95億 | -12.00%3.31億 | -10.03%3.42億 | 54.66%4.13億 | 21.48%3.3億 | 91.90%3.76億 | 155.21%3.8億 | 45.55%2.67億 |
-應付票據 | -37.77%8,195.29萬 | -37.93%8,529.6萬 | -54.84%7,660.53萬 | -36.81%1.09億 | -35.22%1.32億 | -9.36%1.37億 | -1.28%1.7億 | 46.73%1.72億 | 165.26%2.03億 | 18.73%1.52億 |
-應付帳款 | 7.83%2.26億 | -29.94%1.93億 | 36.55%2.18億 | 9.01%2.22億 | 18.99%2.1億 | 138.54%2.76億 | 60.83%1.6億 | 159.53%2.04億 | 144.55%1.76億 | 106.74%1.16億 |
合同負債 | 1.80%4,875.79萬 | -17.47%3,257.59萬 | -23.35%3,426萬 | -14.35%3,691.21萬 | 67.56%4,789.62萬 | 38.65%3,947.24萬 | 35.64%4,469.8萬 | -8.68%4,309.58萬 | -59.22%2,858.47萬 | -50.34%2,846.93萬 |
預收款項 | --15.67萬 | -2.47%15.67萬 | ---- | ---- | ---- | -28.98%16.06萬 | --7.14萬 | --8.33萬 | --15.48萬 | --22.62萬 |
應付職工薪酬 | -2.46%4,378.83萬 | -2.36%7,826.92萬 | 9.31%7,770.6萬 | 26.26%6,350.28萬 | 36.69%4,489.29萬 | 50.92%8,016.39萬 | 72.85%7,109.06萬 | 47.84%5,029.47萬 | 65.92%3,284.21萬 | 87.29%5,311.54萬 |
應交稅費 | 197.38%2,791.57萬 | 321.45%4,381.6萬 | 47.74%1,962.48萬 | 154.50%2,176.07萬 | -10.62%938.73萬 | 61.41%1,039.64萬 | -37.16%1,328.36萬 | -46.08%855.03萬 | 0.32%1,050.26萬 | -52.84%644.09萬 |
其他應付款(含利息和股利) | -15.32%647.24萬 | -55.70%303.55萬 | -87.51%515.04萬 | -91.72%363.33萬 | -89.59%764.33萬 | -90.68%685.28萬 | -75.82%4,124.52萬 | -74.35%4,388.39萬 | -4.06%7,344.1萬 | 5.24%7,350.1萬 |
-其他應付款 | ---- | ---- | ---- | -91.72%363.33萬 | ---- | -90.68%685.28萬 | ---- | -74.35%4,388.39萬 | ---- | 5.24%7,350.1萬 |
一年內到期的非流動負債 | 1,795.56%3.74億 | 2,059.68%3.73億 | 1,511.78%2.33億 | -85.85%211.51萬 | 65.07%1,974.71萬 | 76.97%1,729.02萬 | --1,443.73萬 | --1,494.81萬 | --1,196.29萬 | 453.81%977萬 |
其他流動負債 | -20.03%230.06萬 | -45.08%128.09萬 | -49.41%178.91萬 | -53.60%162.09萬 | 15.22%287.68萬 | 16.60%233.21萬 | 29.00%353.63萬 | 12.85%349.34萬 | -5.62%249.68萬 | -24.20%200.01萬 |
流動負債合計 | 14.72%8.69億 | 42.87%10.56億 | -20.86%10.11億 | -19.76%7.62億 | -26.81%7.57億 | -6.30%7.39億 | 57.68%12.78億 | 33.40%9.5億 | 108.26%10.35億 | 65.14%7.89億 |
非流動負債 | ||||||||||
長期借款 | -87.97%4,774.03萬 | -85.57%5,003.47萬 | 869.69%2.44億 | 1,785.62%4.74億 | 1,214.46%3.97億 | 1,368.99%3.47億 | --2,511.11萬 | --2,511.11萬 | --3,018.29萬 | --2,360.4萬 |
應付債券 | 4.05%10.99億 | 4.09%10.88億 | 4.17%10.78億 | 4.23%10.67億 | --10.56億 | --10.46億 | --10.35億 | --10.24億 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 100.00%90萬 | ---- | 0.00%45萬 | ---- | --45萬 | ---- | --45萬 |
遞延所得稅負債 | 1.69%2,004萬 | 20.64%2,431.24萬 | 61.96%1,879.21萬 | 61.33%1,924.7萬 | 62.31%1,970.68萬 | 60.18%2,015.21萬 | -40.89%1,160.32萬 | -41.81%1,193.05萬 | 1,128.65%1,214.16萬 | 1,161.96%1,258.06萬 |
長期遞延收益 | -1.73%5,005.14萬 | -1.27%5,173.71萬 | 2.15%5,364.73萬 | 2.00%5,503.89萬 | -2.61%5,093.01萬 | -2.40%5,240萬 | -3.83%5,251.81萬 | -3.71%5,395.83萬 | -8.98%5,229.38萬 | 0.11%5,369.06萬 |
租賃負債 | -85.52%25.94萬 | --22.83萬 | --177.36萬 | --186.15萬 | --179.08萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -20.18%12.18億 | -17.04%12.16億 | 24.20%13.96億 | 45.04%16.18億 | 1,505.18%15.26億 | 1,522.33%14.65億 | 1,414.41%11.24億 | 1,357.03%11.15億 | 62.68%9,506.82萬 | 60.02%9,032.52萬 |
負債合計 | -8.60%20.87億 | 3.05%22.72億 | 0.23%24.08億 | 15.24%23.8億 | 102.10%22.83億 | 150.74%22.05億 | 171.54%24.02億 | 161.91%20.65億 | 103.46%11.3億 | 64.60%8.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -0.02%2億 | -0.02%2億 | -0.02%2億 | -0.02%2億 | 30.00%2億 | 30.00%2億 |
其他權益工具 | -0.00%1.27億 | -0.00%1.27億 | -0.05%1.27億 | -0.05%1.27億 | --1.27億 | --1.27億 | --1.27億 | --1.27億 | ---- | ---- |
資本公積 | 1.07%10.93億 | 1.44%10.9億 | 2.04%10.89億 | 2.67%10.86億 | -17.00%10.82億 | -17.26%10.75億 | -17.56%10.67億 | -17.85%10.58億 | -1.51%13.03億 | -1.05%12.99億 |
盈餘公積 | 2.92%9,983.23萬 | 2.92%9,983.23萬 | 30.59%9,699.56萬 | 30.59%9,699.56萬 | 30.59%9,699.56萬 | 30.59%9,699.56萬 | 44.21%7,427.33萬 | 44.21%7,427.33萬 | 44.21%7,427.33萬 | 44.21%7,427.33萬 |
未分配利潤 | 13.61%13.88億 | 14.99%13.39億 | 15.68%12.98億 | 22.65%12.58億 | 26.82%12.22億 | 30.41%11.64億 | 28.81%11.22億 | 26.62%10.26億 | 87.42%9.64億 | 100.91%8.93億 |
減:庫存股 | --3,004.18萬 | --2,003.28萬 | ---- | ---- | ---- | ---- | -47.29%3,404.1萬 | -47.29%3,404.1萬 | -45.80%3,500.28萬 | -45.80%3,500.28萬 |
其他綜合收益 | 47.47%-321.27萬 | 31.07%-335.42萬 | 35.31%-201.13萬 | 66.74%-98.95萬 | -66.22%-611.64萬 | -41.45%-486.65萬 | 12.14%-310.92萬 | 16.75%-297.54萬 | -19.68%-367.97萬 | -9.92%-344.05萬 |
專項儲備 | --53.55萬 | --27.66萬 | --8.13萬 | --120.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.66%28.75億 | 6.57%28.32億 | 10.01%28.09億 | 13.09%27.68億 | 8.74%27.21億 | 9.48%26.58億 | 8.68%25.53億 | 7.29%24.47億 | 26.70%25.02億 | 28.12%24.27億 |
少數股東權益 | ---- | ---- | -246.68%-8.61 | -186.62%-8.61 | -100.00%-2.54 | -100.00%5.86 | -100.00%5.87 | -100.00%9.94 | 78,812,380.84%2.04億 | 46,115,523.78%2億 |
所有者權益(或股東權益)合計 | 5.66%28.75億 | 6.57%28.32億 | 10.01%28.09億 | 13.09%27.68億 | 0.55%27.21億 | 1.14%26.58億 | 0.48%25.53億 | -0.86%24.47億 | 37.02%27.06億 | 38.69%26.28億 |
負債和所有者權益(或股東權益)總計 | -0.84%49.62億 | 4.97%51.04億 | 5.27%52.17億 | 14.08%51.47億 | 30.46%50.04億 | 38.65%48.62億 | 44.65%49.56億 | 38.54%45.12億 | 51.60%38.36億 | 44.38%35.07億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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