(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 | -8.92%7.39億 | 4.82%7.2億 | -19.14%5.47億 | 276.45%9.19億 | 97.97%8.11億 | 16.18%6.87億 | 98.76%6.77億 | 20.11%2.44億 | 11.20%4.1億 | 13.46%5.91億 |
應收票據及應收賬款 | 37.83%6.52億 | 33.24%6.65億 | 120.41%8.11億 | 16,474.14%4.48億 | 21,129.18%4.73億 | 21.68%4.99億 | 213.38%3.68億 | -77.84%270.08萬 | -33.36%222.91萬 | 8,998.98%4.1億 |
-應收票據 | 4.67%1.39億 | 35.87%1.45億 | -28.77%1.27億 | --1.29億 | 115,500.53%1.33億 | -61.95%1.06億 | 118,565.62%1.78億 | ---- | 283.33%11.5萬 | 931,958.31%2.8億 |
-應收賬款 | 50.79%5.13億 | 32.53%5.21億 | 260.33%6.84億 | 11,683.89%3.18億 | 15,995.68%3.4億 | 200.51%3.93億 | 61.91%1.9億 | -77.66%270.08萬 | -36.23%211.41萬 | 2,818.98%1.31億 |
其他應收款(含利息和股利) | -58.32%1,108.52萬 | 59.14%2,286.65萬 | 12.50%2,319.34萬 | 626.07%2,443.17萬 | 1,077.30%2,659.3萬 | 2.53%1,436.84萬 | 609.34%2,061.66萬 | 65.44%336.49萬 | 16.00%225.88萬 | 541.07%1,401.35萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,460.55 |
-其他應收款 | ---- | ---- | ---- | 626.07%2,443.17萬 | ---- | 2.59%1,436.84萬 | ---- | 65.44%336.49萬 | ---- | 540.72%1,400.6萬 |
預付款項 | 241.58%1.66億 | 1,473.52%2.45億 | 77.58%1.17億 | -32.30%2.41億 | 59.96%4,849.11萬 | -24.71%1,556.88萬 | 10.90%6,600.63萬 | 580.00%3.57億 | 7.11%3,031.36萬 | -44.64%2,067.8萬 |
存貨 | -15.72%5.11億 | 20.50%6.14億 | -31.44%5.08億 | 4.39%4.36億 | 73.14%6.07億 | -13.73%5.09億 | 30.64%7.41億 | -43.90%4.17億 | -23.34%3.5億 | 91.16%5.9億 |
應收款項融資 | --180.48萬 | --1,725.75萬 | ---- | ---- | ---- | ---- | --9,482.96 | ---- | ---- | --4,796.73萬 |
其他流動資產 | 510.58%908.75萬 | 155.66%834.37萬 | ---- | --398.84萬 | 105.32%148.83萬 | -57.68%326.36萬 | 443.05%217.28萬 | ---- | -72.71%72.49萬 | 42.13%771.08萬 |
流動資產合計 | 5.12%21億 | 31.90%23.01億 | 3.47%20.1億 | 89.19%20.77億 | 143.96%19.98億 | -1.73%17.45億 | 66.49%19.43億 | 0.26%10.98億 | -11.97%8.19億 | 101.06%17.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | --29.08萬 | ---- | ---- | ---- | ---- |
投資性房地產 | --64.81萬 | --66.83萬 | ---- | ---- | ---- | ---- | -9.05%25.82萬 | -8.85%26.46萬 | -8.65%27.1萬 | -8.47%27.74萬 |
長期股權投資 | -98.76%28.06萬 | -94.80%184.27萬 | -66.73%1,325.19萬 | -47.70%2,217.12萬 | -31.24%2,271.79萬 | 12.43%3,543.64萬 | 11,543.45%3,983.24萬 | 12,123.22%4,239.43萬 | 9,097.79%3,303.9萬 | 8,478.05%3,151.76萬 |
固定資產 | ---- | ---- | ---- | 74.79%18.52億 | ---- | 8.54%19.88億 | ---- | -0.94%10.6億 | ---- | 63.61%18.32億 |
在建工程 | ---- | ---- | ---- | 34.02%2.81億 | ---- | -5.92%2.54億 | ---- | -9.50%2.1億 | ---- | 28.70%2.7億 |
無形資產 | -4.49%16.47億 | -4.33%16.55億 | -6.47%16.48億 | 928.49%16.99億 | 939.24%17.24億 | 13.88%17.3億 | 931.46%17.62億 | -4.36%1.65億 | -4.74%1.66億 | 764.06%15.19億 |
開發支出 | 2.05%2.79億 | 2.58%2.8億 | -9.89%2.76億 | -7.83%2.74億 | -5.87%2.73億 | -3.87%2.73億 | 10.07%3.06億 | 6.90%2.97億 | 5.42%2.9億 | 17.84%2.84億 |
商譽 | -6.54%1.47億 | -6.76%1.48億 | -5.05%1.51億 | --1.54億 | --1.57億 | 59.92%1.59億 | --1.59億 | ---- | ---- | --9,924.05萬 |
長期待攤費用 | 67.89%7,618.87萬 | 67.62%8,105.16萬 | 56.98%5,788.25萬 | 766.99%4,147.7萬 | 887.56%4,538.03萬 | 63.69%4,835.56萬 | 782.02%3,687.29萬 | 6.63%478.41萬 | -6.11%459.52萬 | 457.58%2,954.13萬 |
遞延所得稅資產 | 53.43%1.2億 | 49.93%1.21億 | 28.10%7,749.27萬 | 45.40%7,650.66萬 | 51.86%7,810.99萬 | 36.55%8,053.85萬 | 20.42%6,049.4萬 | 5.84%5,261.87萬 | 2.10%5,143.46萬 | 18.38%5,897.89萬 |
使用權資產 | --1,045.21萬 | --1,075.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -70.07%248.25萬 | -80.60%258.06萬 | -41.51%309.93萬 | 73.50%438.24萬 | -36.04%829.43萬 | -40.12%1,330.34萬 | -35.09%529.88萬 | -59.96%252.58萬 | 109.22%1,296.72萬 | -45.71%2,221.68萬 |
非流動資產合計 | -1.55%43.88億 | -3.03%44.43億 | -3.24%43.6億 | 140.11%44.04億 | 144.25%44.57億 | 10.49%45.81億 | 147.98%45.06億 | 1.16%18.34億 | 0.03%18.25億 | 125.00%41.46億 |
資產總計 | 0.51%64.88億 | 6.61%67.44億 | -1.22%63.7億 | 121.04%64.81億 | 144.16%64.55億 | 6.83%63.26億 | 116.11%64.49億 | 0.82%29.32億 | -4.02%26.44億 | 117.25%59.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -12.43%3.5億 | 246.46%4.5億 | -44.44%3.5億 | 42.86%6億 | 400.00%4億 | -59.38%1.3億 | 31.25%6.3億 | -23.64%4.2億 | -71.33%8,000萬 | 88.24%3.2億 |
交易性金融負債 | -40.31%1.49億 | 43.49%1.47億 | -40.69%1.47億 | -63.49%1.46億 | -44.74%2.49億 | -69.33%1.02億 | -30.04%2.47億 | 27.36%4.01億 | 19.79%4.51億 | -10.94%3.34億 |
應付票據及應付帳款 | -5.39%1.98億 | -2.30%2.77億 | 26.92%3.32億 | 140.67%2.39億 | 98.00%2.1億 | 7.71%2.83億 | 72.40%2.61億 | -19.59%9,921.41萬 | -16.43%1.06億 | 72.81%2.63億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,751.75萬 |
-應付帳款 | -5.39%1.98億 | -2.30%2.77億 | 26.92%3.32億 | 140.67%2.39億 | 98.00%2.1億 | 37.85%2.83億 | 72.40%2.61億 | -19.59%9,921.41萬 | -16.43%1.06億 | 35.04%2.06億 |
合同負債 | 37.49%287.48萬 | -67.17%361.39萬 | -64.36%474.16萬 | -84.02%73.74萬 | -53.32%209.09萬 | 197.84%1,100.96萬 | 589.20%1,330.4萬 | 70.76%461.54萬 | 425.99%447.89萬 | -10.23%369.65萬 |
預收款項 | -18.42%8.56萬 | 188.63%19.06萬 | 65.09%8.11萬 | 30.76%9.92萬 | 47.50%10.5萬 | 635.41%6.6萬 | -7.97%4.91萬 | -3.12%7.59萬 | -25.83%7.12萬 | -47.75%8,978.15 |
應付職工薪酬 | 22.54%4,712.53萬 | 25.41%5,204.4萬 | 5.77%3,758.76萬 | 47.53%4,248.76萬 | 37.55%3,845.55萬 | 0.55%4,149.8萬 | 4.97%3,553.65萬 | -12.41%2,880萬 | -23.03%2,795.73萬 | -9.53%4,127.04萬 |
應交稅費 | 39.66%3,459.33萬 | -54.05%3,020.28萬 | 12.59%2,954.53萬 | 97.68%2,365.18萬 | 597.26%2,476.98萬 | -46.87%6,572.52萬 | 128.33%2,624.16萬 | 206.93%1,196.45萬 | -22.27%355.25萬 | 377.02%1.24億 |
其他應付款(含利息和股利) | -18.89%7,811.03萬 | -31.40%9,842.58萬 | 9.46%9,662.62萬 | 41.98%9,775.77萬 | 42.60%9,629.98萬 | 69.29%1.43億 | 29.62%8,827.86萬 | 178.89%6,885.37萬 | 204.67%6,753.28萬 | 270.00%8,474.84萬 |
-應付利息 | ---- | ---- | -49.19%27.02萬 | 21.58%47.9萬 | 357.12%38.09萬 | -97.79%10.02萬 | -13.44%53.18萬 | -39.87%39.4萬 | -67.04%8.33萬 | 2,397.97%454.15萬 |
-其他應付款 | ---- | ---- | ---- | 42.10%9,727.87萬 | ---- | 78.75%1.43億 | ---- | 184.85%6,845.97萬 | ---- | 252.97%8,020.7萬 |
一年內到期的非流動負債 | -8.67%4,553.38萬 | 162.33%1.03億 | -17.12%4,512.09萬 | --4,284.26萬 | --4,985.49萬 | -22.03%3,907.41萬 | --5,443.89萬 | ---- | ---- | --5,011.46萬 |
其他流動負債 | -11.91%7,944.61萬 | 25.91%1.23億 | -6.95%8,391.86萬 | 9,189.18%5,638.9萬 | 46,410.14%9,018.88萬 | -29.22%9,742.33萬 | 89,953.42%9,018.57萬 | 410.40%60.7萬 | 769.67%19.39萬 | 74,588.36%1.38億 |
流動負債合計 | -15.12%9.85億 | 40.45%12.84億 | -22.16%11.26億 | 20.66%12.49億 | 56.65%11.61億 | -32.70%9.14億 | 31.44%14.47億 | -1.66%10.35億 | -12.46%7.41億 | 70.64%13.58億 |
非流動負債 | ||||||||||
長期借款 | --3.03億 | --3.03億 | ---- | ---- | ---- | ---- | --1.3億 | ---- | ---- | --1.35億 |
長期應付款 | ---- | ---- | ---- | --1.69億 | ---- | 20.45%1.68億 | ---- | --0 | ---- | --1.4億 |
長期應付職工薪酬 | 25.96%8,007.79萬 | 23.84%7,990.53萬 | 4.89%6,452.7萬 | 5.92%6,459.81萬 | 5.16%6,357.24萬 | 7.68%6,452.17萬 | -2.74%6,151.77萬 | -3.27%6,098.89萬 | -1.89%6,045.26萬 | -2.56%5,992.23萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.33%205.08萬 | ---- | -85.66%228.96萬 |
預計負債 | 7.59%1.16億 | 8.20%1.15億 | 3.69%1.12億 | 121.63%1.1億 | 113.82%1.08億 | -12.17%1.06億 | 104.33%1.08億 | -6.66%4,984.94萬 | -5.14%5,062.17萬 | 127.46%1.21億 |
遞延所得稅負債 | -6.26%2.19億 | -6.44%2.21億 | -3.25%2.24億 | --2.29億 | --2.34億 | 26.78%2.36億 | --2.31億 | ---- | ---- | --1.86億 |
長期遞延收益 | 11.50%2,432.93萬 | -22.22%1,868.03萬 | -29.18%1,886.49萬 | -6.90%2,026.3萬 | -2.78%2,181.99萬 | -33.83%2,401.69萬 | 11.96%2,663.6萬 | -10.99%2,176.58萬 | -10.04%2,244.4萬 | 41.93%3,629.59萬 |
租賃負債 | --1,002.13萬 | --991.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 81.99%10.85億 | 79.74%10.77億 | -20.36%5.89億 | 340.57%5.93億 | 339.64%5.96億 | -11.94%5.99億 | 377.14%7.4億 | -13.63%1.35億 | -13.04%1.36億 | 335.63%6.8億 |
負債合計 | 17.82%20.7億 | 56.01%23.61億 | -21.55%17.15億 | 57.47%18.42億 | 100.41%17.57億 | -25.77%15.13億 | 74.11%21.87億 | -3.20%11.7億 | -12.55%8.77億 | 114.10%20.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.23億 | 0.00%9.23億 | 3.80%9.23億 | 43.60%9.23億 | 43.60%9.23億 | 43.60%9.23億 | 38.34%8.89億 | 1.05%6.43億 | 1.05%6.43億 | 1.05%6.43億 |
資本公積 | 4.97%27.96億 | -3.64%27.95億 | 10.79%26.68億 | 377.74%26.66億 | 380.22%26.64億 | 87.38%29.01億 | 340.11%24.09億 | 9.83%5.58億 | 9.17%5.55億 | 204.64%15.48億 |
盈餘公積 | 0.00%1.25億 | 0.00%1.25億 | -6.53%1.27億 | 53.91%1.28億 | 64.83%1.25億 | 3.32%1.25億 | 81.90%1.36億 | 10.20%8,313.03萬 | 14.79%7,590.65萬 | 83.13%1.21億 |
未分配利潤 | -40.74%6.04億 | -36.43%5.72億 | 9.29%9.61億 | 82.00%9.52億 | 89.43%10.19億 | -2.66%8.99億 | 75.91%8.79億 | 11.65%5.23億 | 1.80%5.38億 | 67.57%9.24億 |
減:庫存股 | 0.00%3,549.97萬 | 0.00%3,549.97萬 | -33.27%3,549.97萬 | -22.45%3,549.97萬 | -22.45%3,549.97萬 | -22.45%3,549.97萬 | 16.21%5,319.55萬 | --4,577.55萬 | --4,577.55萬 | --4,577.55萬 |
其他綜合收益 | ---85萬 | -19.86%-85萬 | ---- | ---- | ---- | ---70.92萬 | ---- | ---- | ---- | ---- |
專項儲備 | 65.67%489.03萬 | 113.12%342.68萬 | 254.15%943.57萬 | 433.01%555.27萬 | 63.37%295.18萬 | -29.16%160.79萬 | -71.84%266.43萬 | -91.03%104.18萬 | -86.65%180.68萬 | -81.57%226.99萬 |
歸屬母公司所有者權益合計 | -5.99%44.16億 | -8.96%43.82億 | 9.17%46.53億 | 163.25%46.39億 | 165.86%46.98億 | 50.79%48.13億 | 146.64%42.62億 | 3.68%17.62億 | 0.86%17.67億 | 79.95%31.92億 |
少數股東權益 | 199,615.75%171萬 | 198,292.80%169.87萬 | --169.91萬 | ---857.08 | ---857.08 | -100.00%-857.08 | ---- | ---- | ---- | --6.91億 |
所有者權益(或股東權益)合計 | -5.96%44.18億 | -8.92%43.83億 | 9.21%46.55億 | 163.25%46.39億 | 165.86%46.98億 | 23.94%48.13億 | 146.64%42.62億 | 3.68%17.62億 | 0.86%17.67億 | 118.93%38.83億 |
負債和所有者權益(或股東權益)總計 | 0.51%64.88億 | 6.61%67.44億 | -1.22%63.7億 | 121.04%64.81億 | 144.16%64.55億 | 6.83%63.26億 | 116.11%64.49億 | 0.82%29.32億 | -4.02%26.44億 | 117.25%59.22億 |
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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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