(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 | 30.14%6.54億 | 19.76%7.23億 | 4.04%3.96億 | 4.03%5.36億 | 4.67%5.03億 | 78.41%6.04億 | 87.21%3.81億 | 260.83%5.15億 | 194.57%4.8億 | -43.68%3.38億 |
交易性金融資產 | 41.12%4.35億 | 41.11%3.37億 | 13.42%5.68億 | -2.43%3.56億 | -9.04%3.08億 | -49.04%2.39億 | 8.92%5.01億 | -28.41%3.65億 | -30.24%3.39億 | 890.24%4.69億 |
應收票據及應收賬款 | 36.36%4.47億 | 26.94%4.39億 | 1.30%3.24億 | 78.35%3.57億 | 70.66%3.28億 | 48.79%3.46億 | 32.51%3.2億 | -15.87%2億 | -8.46%1.92億 | -4.42%2.33億 |
-應收票據 | 9.83%535.44萬 | 501.61%2,011.98萬 | -68.67%334.51萬 | -34.19%299.57萬 | -22.28%487.51萬 | -36.77%334.43萬 | 70.92%1,067.64萬 | 428.11%455.23萬 | 177.28%627.24萬 | 5.15%528.95萬 |
-應收賬款 | 36.76%4.42億 | 22.31%4.19億 | 3.71%3.21億 | 80.97%3.54億 | 73.79%3.23億 | 50.78%3.43億 | 31.49%3.09億 | -17.48%1.96億 | -10.48%1.86億 | -4.62%2.27億 |
其他應收款(含利息和股利) | -39.52%683.25萬 | -55.61%615.81萬 | -39.49%670.63萬 | 99.80%1,036.18萬 | 73.21%1,129.65萬 | 150.68%1,387.15萬 | 46.81%1,108.25萬 | -27.27%518.62萬 | -15.81%652.19萬 | -36.20%553.36萬 |
-其他應收款 | ---- | ---- | ---- | 99.80%1,036.18萬 | ---- | 150.68%1,387.15萬 | ---- | -27.27%518.62萬 | ---- | -36.20%553.36萬 |
預付款項 | -69.73%615.84萬 | -30.58%513.17萬 | -76.04%301.13萬 | -32.16%932.86萬 | 862.07%2,034.71萬 | 525.85%739.26萬 | 36.06%1,256.67萬 | 48.00%1,375.13萬 | -60.40%211.49萬 | -18.95%118.12萬 |
存貨 | 19.73%1.22億 | 33.22%1.13億 | -24.02%1.07億 | -37.06%1.08億 | -31.23%1.02億 | -32.65%8,497.18萬 | -11.14%1.41億 | 16.10%1.71億 | 31.37%1.48億 | 31.34%1.26億 |
其他流動資產 | 63.37%1,366.07萬 | 95.61%2,181.69萬 | -57.89%795.29萬 | -83.36%379.59萬 | 125.49%836.2萬 | 289.32%1,115.34萬 | 643.17%1,888.54萬 | 1,264.73%2,281.51萬 | -8.68%370.84萬 | -14.03%286.49萬 |
流動資產合計 | 31.56%16.85億 | 26.01%16.46億 | 2.02%14.13億 | 6.75%13.8億 | 9.30%12.81億 | 11.07%13.06億 | 27.94%13.85億 | 22.45%12.93億 | 18.54%11.72億 | 17.50%11.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | -30.13%2,483.83萬 | -14.65%3,033.83萬 | 37.23%4,054.68萬 | 540.85%3,554.68萬 | 540.85%3,554.68萬 | 540.85%3,554.68萬 | 432.68%2,954.68萬 | 593.35%554.68萬 | --554.68萬 | --554.68萬 |
其他非流動金融資產 | --2,439.96萬 | --2,439.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 30.38%1.21億 | ---- | 48.84%1.3億 | ---- | 11.95%9,268.3萬 | ---- | 10.36%8,704.77萬 |
在建工程 | ---- | ---- | ---- | -64.08%23.2萬 | ---- | -32.91%46.66萬 | ---- | -28.71%64.6萬 | ---- | 4.69%69.55萬 |
無形資產 | 27.05%393.84萬 | 23.05%384.66萬 | 96.06%393.07萬 | 88.37%386.54萬 | 45.36%310萬 | 31.48%312.61萬 | -5.37%200.48萬 | -12.19%205.2萬 | 0.94%213.27萬 | 12.12%237.77萬 |
長期待攤費用 | -34.18%570.27萬 | -25.23%535.14萬 | -6.68%794.32萬 | 40.19%823.28萬 | 115.49%866.36萬 | 106.36%715.74萬 | 106.54%851.16萬 | 113.35%587.26萬 | 73.89%402.05萬 | 43.98%346.84萬 |
遞延所得稅資產 | -17.17%703.15萬 | -8.19%678.35萬 | 31.16%692.51萬 | 265.64%1,313.48萬 | 187.79%848.86萬 | 139.14%738.86萬 | 72.06%527.97萬 | 29.80%359.23萬 | 8.30%294.96萬 | -6.07%308.97萬 |
使用權資產 | -54.10%2,033.22萬 | -31.09%2,196.25萬 | 96.32%3,745.41萬 | 82.83%4,087.42萬 | 247.55%4,429.44萬 | 120.16%3,187.17萬 | 20.63%1,907.79萬 | 27.68%2,235.65萬 | -31.74%1,274.47萬 | -27.90%1,447.68萬 |
其他非流動資產 | -45.55%71.46萬 | 352.04%110.36萬 | -66.54%222.52萬 | -68.87%136.36萬 | -70.21%131.25萬 | -86.51%24.41萬 | --664.96萬 | 1,382.44%438.06萬 | 30.00%440.53萬 | 2,231.36%180.91萬 |
非流動資產合計 | -14.75%1.94億 | -4.51%2.06億 | 24.14%2.14億 | 63.41%2.24億 | 92.64%2.27億 | 81.72%2.15億 | 45.08%1.72億 | 24.49%1.37億 | 6.36%1.18億 | 10.23%1.19億 |
資產總計 | 24.59%18.79億 | 21.69%18.52億 | 4.47%16.27億 | 12.18%16.04億 | 16.92%15.08億 | 17.54%15.21億 | 29.64%15.58億 | 22.65%14.3億 | 17.31%12.9億 | 16.79%12.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 133.20%1.4億 | --1.6億 | 166.57%1.6億 | 166.57%1.6億 | -32.18%6,008.27萬 | ---- | 110.82%6,008.27萬 | 103.67%6,008.27萬 | 8,758.62%8,858.62萬 | 8,758.62%8,858.62萬 |
應付票據及應付帳款 | 99.90%3.85億 | 33.15%3.64億 | -34.73%2.06億 | -28.57%1.94億 | 21.52%1.93億 | 53.04%2.73億 | 57.96%3.16億 | 38.76%2.72億 | -7.27%1.58億 | -14.20%1.79億 |
-應付票據 | 52.98%7,537.38萬 | -2.38%5,375.79萬 | -29.68%4,152.8萬 | -9.91%3,655.1萬 | 446.54%4,927.14萬 | 355.42%5,506.76萬 | 348.43%5,905.79萬 | 135.82%4,057.38萬 | -56.66%901.52萬 | -27.00%1,209.16萬 |
-應付帳款 | 116.03%3.1億 | 42.11%3.1億 | -35.89%1.65億 | -31.84%1.57億 | -4.12%1.43億 | 31.09%2.18億 | 37.50%2.57億 | 29.40%2.31億 | -0.42%1.49億 | -13.10%1.67億 |
合同負債 | -64.04%365.73萬 | -11.58%672.59萬 | -41.14%447.69萬 | -63.08%356.41萬 | -48.69%1,017.01萬 | -5.11%760.71萬 | -4.76%760.66萬 | 61.48%965.35萬 | 154.15%1,981.94萬 | 208.29%801.63萬 |
應付職工薪酬 | 46.87%1,783.72萬 | -8.30%2,179.35萬 | -41.73%1,169.17萬 | -43.81%1,002.08萬 | -12.88%1,214.46萬 | 20.34%2,376.58萬 | 27.42%2,006.45萬 | 26.55%1,783.23萬 | 4.99%1,393.94萬 | 6.27%1,974.89萬 |
應交稅費 | 30.20%2,728.95萬 | 12.57%2,940.95萬 | -31.05%2,281.12萬 | 19.73%2,594.66萬 | 134.16%2,095.96萬 | 139.76%2,612.54萬 | 416.52%3,308.33萬 | 204.61%2,167.11萬 | 4.41%895.08萬 | -5.29%1,089.66萬 |
其他應付款(含利息和股利) | 164.46%547.6萬 | 178.33%745.88萬 | -11.60%320.78萬 | 141.96%1,007.58萬 | -33.27%207.07萬 | -24.52%267.99萬 | 69.38%362.87萬 | 100.73%416.42萬 | 43.15%310.29萬 | 28.32%355.03萬 |
-其他應付款 | ---- | ---- | ---- | 141.96%1,007.58萬 | ---- | -24.52%267.99萬 | ---- | 100.73%416.42萬 | ---- | 28.32%355.03萬 |
一年內到期的非流動負債 | -14.86%1,153.49萬 | 6.91%1,105.75萬 | 62.42%1,290.58萬 | 60.70%1,379.58萬 | 132.63%1,354.83萬 | 65.73%1,034.25萬 | --794.61萬 | 376.93%858.48萬 | 223.56%582.4萬 | -20.22%624.04萬 |
其他流動負債 | -41.95%27.61萬 | -14.32%72.27萬 | -46.24%33.62萬 | -59.54%29.51萬 | 14.90%47.56萬 | -86.52%84.34萬 | 40.87%62.53萬 | 83.23%72.95萬 | -44.76%41.39萬 | 3,320.46%625.6萬 |
流動負債合計 | 89.45%5.91億 | 74.42%6.01億 | -6.07%4.22億 | 5.98%4.18億 | 4.32%3.12億 | 7.09%3.45億 | 71.85%4.49億 | 53.62%3.94億 | 45.02%2.99億 | 27.41%3.22億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 37.89%590.62萬 | 38.98%649.19萬 | 3,905.14%398.02萬 | --417.93萬 | --428.33萬 | 1,209.84%467.1萬 | --9.94萬 | ---- | ---- | --35.66萬 |
長期遞延收益 | -39.05%145.06萬 | -35.58%168.29萬 | -27.54%151.93萬 | -16.76%188.36萬 | -2.03%237.99萬 | 0.64%261.23萬 | 80.51%209.66萬 | 82.90%226.3萬 | 85.02%242.93萬 | 86.91%259.57萬 |
租賃負債 | -68.78%1,037.3萬 | -47.09%1,257.46萬 | 118.91%2,781.3萬 | 104.46%2,971.06萬 | 336.79%3,322.11萬 | 169.36%2,376.65萬 | -20.70%1,270.54萬 | -17.67%1,453.11萬 | -59.47%760.57萬 | -37.23%882.33萬 |
非流動負債合計 | -55.55%1,772.97萬 | -33.17%2,074.94萬 | 123.55%3,331.24萬 | 113.01%3,577.35萬 | 297.45%3,988.44萬 | 163.68%3,104.98萬 | -14.59%1,490.14萬 | -33.03%1,679.41萬 | -62.31%1,003.5萬 | -47.33%1,177.56萬 |
負債合計 | 73.02%6.09億 | 65.54%6.22億 | -1.91%4.55億 | 10.35%4.54億 | 13.83%3.52億 | 12.62%3.76億 | 66.45%4.64億 | 45.91%4.11億 | 32.75%3.09億 | 21.33%3.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 50.98%1.45億 | 50.98%1.45億 | 50.81%1.44億 | 50.00%1.44億 | 50.00%9,580.5萬 | 50.00%9,580.5萬 | 50.00%9,580.5萬 | 50.00%9,580.5萬 | 50.00%6,387萬 | 50.00%6,387萬 |
資本公積 | -7.86%5.35億 | -6.35%5.35億 | -5.07%5.35億 | -1.87%5.44億 | -0.91%5.8億 | -2.51%5.71億 | -3.78%5.63億 | -5.38%5.54億 | -2.83%5.86億 | -2.83%5.86億 |
盈餘公積 | 20.30%5,762.65萬 | 19.68%5,732.74萬 | 50.00%4,790.25萬 | 50.00%4,790.25萬 | 50.00%4,790.25萬 | 50.00%4,790.25萬 | 48.43%3,193.5萬 | 48.43%3,193.5萬 | 48.43%3,193.5萬 | 48.43%3,193.5萬 |
未分配利潤 | 21.63%5.21億 | 11.98%4.78億 | 10.43%4.4億 | 21.61%4.1億 | 42.34%4.29億 | 51.95%4.27億 | 57.68%3.99億 | 57.00%3.37億 | 50.02%3.01億 | 67.67%2.81億 |
其他綜合收益 | 1,066.77%1,070.62萬 | 804.52%1,360.25萬 | 74.68%294.68萬 | 19,476.45%329.84萬 | 144.15%91.76萬 | 178.03%150.38萬 | 228.23%168.69萬 | 101.15%1.68萬 | -107.23%-207.83萬 | -60.38%-192.71萬 |
歸屬母公司所有者權益合計 | 10.01%12.69億 | 7.46%12.29億 | 7.23%11.71億 | 12.72%11.49億 | 17.65%11.54億 | 19.02%11.43億 | 18.33%10.92億 | 15.24%10.19億 | 13.16%9.81億 | 15.29%9.61億 |
少數股東權益 | -70.55%70.85萬 | -71.80%62.94萬 | -22.45%133.53萬 | --198.63萬 | --240.55萬 | --223.17萬 | --172.19萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 9.84%12.7億 | 7.31%12.29億 | 7.18%11.72億 | 12.92%11.51億 | 17.90%11.56億 | 19.25%11.46億 | 18.51%10.93億 | 15.24%10.19億 | 13.16%9.81億 | 15.29%9.61億 |
負債和所有者權益(或股東權益)總計 | 24.59%18.79億 | 21.69%18.52億 | 4.47%16.27億 | 12.18%16.04億 | 16.92%15.08億 | 17.54%15.21億 | 29.64%15.58億 | 22.65%14.3億 | 17.31%12.9億 | 16.79%12.94億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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