(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 | -53.57%11.31億 | -33.36%19.11億 | -20.30%26.36億 | 28.52%24.98億 | -23.47%24.37億 | -3.47%28.68億 | 4,207.59%33.07億 | 1,045.88%19.44億 | 2,690.09%31.84億 | 3,607.06%29.71億 |
交易性金融資產 | ---- | -96.14%2,712.56萬 | -92.35%2,700.65萬 | -68.43%5.53億 | 38.57%9.03億 | -6.43%7.03億 | --3.53億 | 7,514.36%17.52億 | 481.84%6.52億 | 440.26%7.51億 |
應收票據及應收賬款 | 29.81%6.95億 | 27.69%6.91億 | 40.59%6.39億 | 67.76%6.51億 | 51.15%5.35億 | 59.09%5.41億 | 27.73%4.54億 | 24.72%3.88億 | 26.57%3.54億 | 35.89%3.4億 |
-應收賬款 | 29.81%6.95億 | 27.69%6.91億 | 40.59%6.39億 | 67.76%6.51億 | 51.15%5.35億 | 59.09%5.41億 | 27.73%4.54億 | 24.72%3.88億 | 26.57%3.54億 | 35.89%3.4億 |
其他應收款(含利息和股利) | 273.79%1,256.75萬 | 520.83%553.73萬 | 53.33%338.37萬 | 167.89%279.49萬 | 157.46%336.22萬 | 97.04%89.19萬 | -19.25%220.68萬 | -40.99%104.33萬 | -28.56%130.59萬 | 11.81%45.27萬 |
-其他應收款 | ---- | ---- | ---- | 167.89%279.49萬 | ---- | 97.04%89.19萬 | ---- | -40.99%104.33萬 | ---- | 11.81%45.27萬 |
預付款項 | 161.55%2,327.18萬 | 256.63%3,687.93萬 | -23.76%954.94萬 | -63.98%791.94萬 | -45.40%889.77萬 | 22.33%1,034.12萬 | 44.85%1,252.48萬 | 392.57%2,198.79萬 | 511.71%1,629.68萬 | 281.94%845.34萬 |
存貨 | 38.66%13.22億 | 79.64%12.61億 | 123.73%12.58億 | 134.70%11.03億 | 128.41%9.54億 | 77.06%7.02億 | 74.69%5.62億 | 60.56%4.7億 | 48.80%4.17億 | 55.24%3.96億 |
應收款項融資 | 285.74%6.99億 | 82.78%4.13億 | 29.29%2.82億 | -45.51%1.51億 | -8.81%1.81億 | -16.82%2.26億 | -43.54%2.18億 | -6.57%2.77億 | -32.05%1.99億 | -18.01%2.71億 |
其他流動資產 | -20.92%9,899.31萬 | -80.30%2,131.23萬 | 75.29%4,687.73萬 | 439.52%4,907.04萬 | 4,036.29%1.25億 | 496.07%1.08億 | 879.66%2,674.28萬 | 82.55%909.53萬 | -45.74%302.64萬 | 508.69%1,815.27萬 |
流動資產合計 | -22.64%39.83億 | -15.36%43.66億 | -0.70%49.02億 | 3.14%50.15億 | 6.65%51.48億 | 8.44%51.59億 | 327.58%49.36億 | 340.62%48.62億 | 343.17%48.27億 | 348.23%47.57億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 69.13%7.98億 | ---- | 73.80%6.68億 | ---- | 48.72%4.72億 | ---- | 30.53%3.84億 |
在建工程 | ---- | ---- | ---- | 308.19%13.96億 | ---- | 375.32%9.58億 | ---- | 665.04%3.42億 | ---- | 1,020.41%2.01億 |
無形資產 | 17.09%1.03億 | 16.95%1.05億 | -6.96%8,481.45萬 | -6.73%8,646.41萬 | -2.25%8,788.26萬 | -2.08%8,952.62萬 | -1.88%9,115.7萬 | 62.31%9,270.35萬 | 241.43%8,990.58萬 | 248.85%9,142.72萬 |
遞延所得稅資產 | 132.50%1,798.81萬 | 517.96%2,233.23萬 | 41.51%1,766.35萬 | -10.47%1,136.11萬 | -41.86%773.66萬 | -65.69%361.39萬 | 54.61%1,248.21萬 | 109.29%1,269.03萬 | 135.21%1,330.71萬 | 44.45%1,053.24萬 |
使用權資產 | 191.82%105.91萬 | 69.29%53.04萬 | 34.53%48.84萬 | -44.69%26.03萬 | -37.21%36.29萬 | -54.29%31.33萬 | --36.3萬 | --47.05萬 | --57.8萬 | 23.28%68.55萬 |
其他非流動資產 | 91.28%7.21億 | 226.37%8.16億 | 62.54%5.68億 | 86.88%4.52億 | 177.86%3.77億 | 226.40%2.5億 | 490.02%3.49億 | 372.88%2.42億 | 154.32%1.36億 | 337.27%7,660.86萬 |
非流動資產合計 | 103.21%48.36億 | 109.11%41.17億 | 101.15%32.82億 | 136.26%27.44億 | 160.75%23.8億 | 157.40%19.69億 | 165.75%16.32億 | 143.87%11.61億 | 115.74%9.13億 | 110.20%7.65億 |
資產總計 | 17.15%88.18億 | 19.02%84.84億 | 24.60%81.84億 | 28.80%77.59億 | 31.15%75.28億 | 29.08%71.28億 | 271.40%65.68億 | 281.32%60.24億 | 279.55%57.4億 | 287.45%55.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 56.54%6.87億 | 18.48%5.68億 | 50.45%5.39億 | 100.57%5.19億 | 115.52%4.39億 | 143.01%4.79億 | 80.71%3.58億 | 66.03%2.59億 | 51.54%2.04億 | 65.44%1.97億 |
-應付帳款 | 56.54%6.87億 | 18.48%5.68億 | 50.45%5.39億 | 100.57%5.19億 | 115.52%4.39億 | 143.01%4.79億 | 80.71%3.58億 | 66.03%2.59億 | 51.54%2.04億 | 65.44%1.97億 |
合同負債 | -47.84%1,337.25萬 | -39.04%1,692萬 | -15.89%1,852.76萬 | -37.63%1,801.82萬 | 73.90%2,563.77萬 | 379.16%2,775.73萬 | 266.02%2,202.65萬 | 400.01%2,888.92萬 | 344.32%1,474.26萬 | 114.74%579.29萬 |
應付職工薪酬 | 36.21%2,312.65萬 | 40.67%5,391.97萬 | 36.82%2,071.45萬 | 45.75%1,920.24萬 | 42.37%1,697.8萬 | 32.66%3,833.16萬 | 38.97%1,514萬 | 48.71%1,317.45萬 | 61.01%1,192.57萬 | 69.74%2,889.46萬 |
應交稅費 | -42.58%2,527.7萬 | 63.33%2,551.81萬 | 20.04%3,723.77萬 | -14.12%3,341.05萬 | -32.90%4,402.17萬 | -74.29%1,562.33萬 | -19.52%3,102.05萬 | 71.17%3,890.37萬 | 73.51%6,560.17萬 | 114.11%6,076.36萬 |
其他應付款(含利息和股利) | 44.21%1,783.17萬 | 70.82%2,109.06萬 | 284.11%1.18億 | 313.14%1.22億 | 2.84%1,236.49萬 | 26.56%1,234.65萬 | 228.43%3,065.06萬 | 727.41%2,952.4萬 | 327.53%1,202.34萬 | 240.94%975.55萬 |
-應付股利 | ---- | ---- | --1.02億 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -33.52%1,962.66萬 | ---- | 26.56%1,234.65萬 | ---- | 727.41%2,952.4萬 | ---- | 240.94%975.55萬 |
一年內到期的非流動負債 | 39.74%1,607.89萬 | 35.46%498.34萬 | 166.32%1,464.84萬 | 267.76%435.79萬 | 474.42%1,150.61萬 | 359.28%367.9萬 | --550.02萬 | --118.5萬 | --200.31萬 | 275.64%80.1萬 |
其他流動負債 | -53.28%97.85萬 | -37.52%141.01萬 | 0.22%211.2萬 | -47.69%159.59萬 | 12.20%209.43萬 | 237.40%225.69萬 | 205.41%210.73萬 | 321.71%305.1萬 | 356.52%186.66萬 | 97.32%66.89萬 |
流動負債合計 | 42.11%7.84億 | 19.40%6.91億 | 61.39%7.5億 | 92.13%7.18億 | 76.88%5.52億 | 90.60%5.79億 | 76.20%4.65億 | 89.09%3.74億 | 67.51%3.12億 | 78.01%3.04億 |
非流動負債 | ||||||||||
長期借款 | 25.16%11.05億 | 57.02%10.42億 | 109.84%10億 | 264.39%9.32億 | 677.59%8.83億 | 541.30%6.64億 | 13,625.39%4.76億 | 7,193.13%2.56億 | 3,154.18%1.14億 | 2,696.77%1.03億 |
遞延所得稅負債 | --2,967.31萬 | 5,650.25%3,474.56萬 | ---- | ---- | ---- | --60.42萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 68.76%2.39億 | 53.78%2.2億 | 39.13%2.02億 | 7.02%1.72億 | -11.97%1.42億 | 21.64%1.43億 | 21.43%1.45億 | 38.01%1.61億 | 79.27%1.61億 | 25.53%1.18億 |
租賃負債 | 1,176.64%34.22萬 | 953.67%15.24萬 | 726.87%15.5萬 | 86.88%2.69萬 | -80.63%2.68萬 | -89.78%1.45萬 | --1.87萬 | --1.44萬 | --13.84萬 | -55.34%14.15萬 |
非流動負債合計 | 34.13%13.74億 | 60.65%12.97億 | 93.34%12.02億 | 165.05%11.04億 | 272.88%10.25億 | 264.72%8.08億 | 405.29%6.22億 | 247.12%4.17億 | 194.31%2.75億 | 126.28%2.21億 |
負債合計 | 36.92%21.58億 | 43.42%19.89億 | 79.68%19.51億 | 130.57%18.22億 | 168.68%15.76億 | 164.00%13.87億 | 180.90%10.86億 | 148.80%7.9億 | 109.86%5.87億 | 95.60%5.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.11%1.71億 | 0.10%1.71億 | 0.19%1.71億 | 0.11%1.71億 | 0.10%1.71億 | 0.10%1.71億 | 6.63%1.71億 | 6.63%1.71億 | 6.63%1.71億 | 6.63%1.71億 |
資本公積 | 0.78%40.22億 | 0.76%40.19億 | 1.41%40.14億 | 1.02%39.95億 | 1.02%39.91億 | 1.07%39.89億 | 734.39%39.59億 | 744.83%39.55億 | 752.44%39.51億 | 751.57%39.46億 |
盈餘公積 | 0.10%8,547.76萬 | 0.10%8,547.76萬 | 2.87%8,539.21萬 | 2.87%8,539.21萬 | 2.87%8,539.21萬 | 2.87%8,539.21萬 | 65.96%8,301.14萬 | 65.96%8,301.14萬 | 65.96%8,301.14萬 | 65.96%8,301.14萬 |
未分配利潤 | 36.57%23.21億 | 44.54%21.58億 | 50.31%19.06億 | 63.77%16.78億 | 79.10%17億 | 87.21%14.93億 | 81.49%12.68億 | 74.77%10.25億 | 68.98%9.49億 | 63.96%7.98億 |
其他綜合收益 | -1.30%-46.58萬 | 309.70%106.88萬 | 36.70%-34.17萬 | 108.93%4.41萬 | -6.07%-45.99萬 | 2.21%-50.97萬 | -13.42%-53.98萬 | 7.27%-49.38萬 | 11.25%-43.35萬 | 48.40%-52.12萬 |
歸屬母公司所有者權益合計 | 10.98%65.99億 | 12.16%64.35億 | 12.71%61.77億 | 13.32%59.29億 | 15.40%59.46億 | 14.82%57.38億 | 296.30%54.8億 | 314.00%52.32億 | 317.37%51.53億 | 331.18%49.97億 |
少數股東權益 | 1,045.66%6,128.25萬 | 1,720.02%5,940.66萬 | 2,533.38%5,583.4萬 | 476.99%764.46萬 | 1,144.46%534.91萬 | 855.23%326.41萬 | 324.91%212.02萬 | 178.07%132.49萬 | 123.49%42.98萬 | 81.01%-43.22萬 |
所有者權益(或股東權益)合計 | 11.91%66.6億 | 13.13%64.95億 | 13.69%62.32億 | 13.44%59.37億 | 15.49%59.51億 | 14.90%57.41億 | 296.72%54.82億 | 314.66%52.34億 | 318.03%51.53億 | 331.99%49.97億 |
負債和所有者權益(或股東權益)總計 | 17.15%88.18億 | 19.02%84.84億 | 24.60%81.84億 | 28.80%77.59億 | 31.15%75.28億 | 29.08%71.28億 | 271.40%65.68億 | 281.32%60.24億 | 279.55%57.4億 | 287.45%55.22億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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