(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 | -15.14%1.82億 | -13.43%1.93億 | 7.55%1.51億 | -0.02%1.28億 | 4.95%2.15億 | -9.03%2.22億 | -7.08%1.4億 | -34.19%1.28億 | -20.45%2.05億 | -15.23%2.45億 |
交易性金融資產 | -20.00%1.2億 | -20.00%1.2億 | --1.3億 | 366.67%1.4億 | --1.5億 | 650.00%1.5億 | ---- | -57.14%3,000萬 | ---- | --2,000萬 |
應收票據及應收賬款 | 3.25%4億 | 8.40%4.34億 | -1.39%3.95億 | 2.12%3.82億 | 24.09%3.88億 | 7.85%4億 | -9.61%4.01億 | -13.28%3.74億 | -22.36%3.12億 | -17.16%3.71億 |
-應收票據 | 7.38%1,051.17萬 | 51.83%216.74萬 | 238.05%889.04萬 | 149.95%776.81萬 | --978.89萬 | 173.69%142.75萬 | -79.93%262.99萬 | -85.93%310.79萬 | ---- | -98.42%52.16萬 |
-應收賬款 | 3.15%3.9億 | 8.24%4.32億 | -2.97%3.87億 | 0.88%3.75億 | 20.96%3.78億 | 7.62%3.99億 | -7.47%3.98億 | -9.36%3.71億 | -17.82%3.12億 | -10.68%3.71億 |
其他應收款(含利息和股利) | -9.19%1,092.85萬 | -1.78%775.15萬 | -5.46%1,077.71萬 | -24.15%867.35萬 | 6.38%1,203.5萬 | -18.86%789.22萬 | 4.16%1,139.91萬 | 5.79%1,143.45萬 | -1.39%1,131.37萬 | 2.83%972.63萬 |
-其他應收款 | ---- | ---- | ---- | -24.15%867.35萬 | ---- | -18.86%789.22萬 | ---- | 5.79%1,143.45萬 | ---- | 2.83%972.63萬 |
合同資產 | 36.33%5,066.82萬 | -17.87%4,052.98萬 | 28.35%4,396.64萬 | 8.32%3,833.21萬 | -1.71%3,716.7萬 | 0.39%4,935.02萬 | -18.36%3,425.43萬 | -2.75%3,538.64萬 | 15.12%3,781.23萬 | -17.93%4,916.08萬 |
預付款項 | 65.38%3,748.87萬 | 253.46%2,685.06萬 | 808.64%5,085.38萬 | 244.12%1,602.16萬 | 281.44%2,266.83萬 | 60.50%759.66萬 | -35.05%559.67萬 | -2.90%465.58萬 | -1.37%594.28萬 | 30.48%473.31萬 |
存貨 | -1.99%7,507.74萬 | -1.53%1.02億 | 0.40%1.26億 | 21.58%1.38億 | -42.46%7,659.84萬 | -16.69%1.03億 | -20.07%1.26億 | -2.51%1.14億 | 9.66%1.33億 | 1.39%1.24億 |
一年內到期的非流動資產 | 28.96%8,455.65萬 | 28.86%8,448.85萬 | 270.23%7,901.48萬 | 191.29%7,099.51萬 | 165.66%6,556.8萬 | 165.66%6,556.8萬 | -75.03%2,134.19萬 | -71.49%2,437.24萬 | -60.99%2,468.1萬 | -48.50%2,468.1萬 |
其他流動資產 | 162.76%992.77萬 | 714.60%1,132.86萬 | 462.14%807.16萬 | 255.84%494.71萬 | -13.64%377.82萬 | -68.76%139.07萬 | -31.42%143.59萬 | -61.72%139.03萬 | 16.22%437.47萬 | 17.16%445.17萬 |
流動資產合計 | 0.10%9.71億 | 1.12%10.19億 | 34.29%9.95億 | 28.23%9.28億 | 32.13%9.7億 | 18.22%10.08億 | -21.08%7.41億 | -24.17%7.23億 | -24.17%7.34億 | -13.32%8.53億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 119.53%7,016.05萬 | 113.64%6,827.98萬 | 94.88%6,228.52萬 | 0.00%3,196萬 | 46.20%3,196萬 | 46.20%3,196萬 | 56.97%3,196萬 | 56.97%3,196萬 | 7.37%2,186萬 | 7.37%2,186萬 |
長期股權投資 | -2.78%5,122.1萬 | 22.69%5,398.75萬 | 24.91%5,299.77萬 | 33.98%5,456.66萬 | 25.82%5,268.38萬 | 24.35%4,400.14萬 | 28.09%4,242.75萬 | 37.42%4,072.76萬 | 67.66%4,187.23萬 | 63.38%3,538.64萬 |
長期應收款 | -77.84%2,536.7萬 | -77.81%2,536.7萬 | -39.32%5,657.07萬 | -2.39%1.06億 | -6.11%1.14億 | -5.95%1.14億 | -50.82%9,322.79萬 | -51.39%1.08億 | -28.46%1.22億 | 2.11%1.22億 |
固定資產 | ---- | ---- | ---- | -9.39%8,573.24萬 | ---- | -8.83%8,928.51萬 | ---- | 7.83%9,461.88萬 | ---- | 6.41%9,793.06萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,725 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 3,197.25%1,922.77萬 | ---- | 760.19%358.71萬 | ---- | 443.53%58.31萬 | ---- | --41.7萬 |
無形資產 | -5.91%5,405.82萬 | -6.15%5,492.87萬 | -30.54%5,548.43萬 | -30.33%5,657.23萬 | -29.98%5,745.31萬 | -29.79%5,853萬 | 81.84%7,987.92萬 | 82.17%8,119.61萬 | 81.49%8,205.65萬 | 81.79%8,336.22萬 |
遞延所得稅資產 | 13.77%5,863.15萬 | 7.17%5,670.67萬 | -5.05%5,628.96萬 | -13.61%5,089.07萬 | -9.40%5,153.39萬 | -8.06%5,291.31萬 | 51.39%5,928.6萬 | 76.82%5,890.97萬 | 97.83%5,688.25萬 | 94.98%5,755萬 |
使用權資產 | 6.03%253.28萬 | --291.36萬 | --201.15萬 | --220.01萬 | 344.04%238.87萬 | ---- | ---- | ---- | --53.79萬 | --60.81萬 |
其他非流動資產 | 152.51%1.34億 | 183.48%1.51億 | -10.38%1.3億 | -10.38%1.3億 | -63.23%5,314.85萬 | -63.24%5,314.85萬 | -17.14%1.45億 | -12.47%1.45億 | -34.12%1.45億 | -45.64%1.45億 |
非流動資產合計 | 16.89%5.36億 | 19.49%5.35億 | -4.40%5.2億 | -4.36%5.37億 | -19.06%4.59億 | -20.51%4.48億 | -7.52%5.44億 | -7.12%5.61億 | -5.38%5.67億 | -5.25%5.63億 |
資產總計 | 5.49%15.07億 | 6.77%15.54億 | 17.91%15.16億 | 14.00%14.64億 | 9.83%14.29億 | 2.82%14.56億 | -15.86%12.85億 | -17.56%12.84億 | -16.99%13.01億 | -10.28%14.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -60.53%1,000萬 | -68.50%1,001.07萬 | -62.18%1,000萬 | ---- | --2,533.59萬 | --3,177.98萬 | 32.22%2,644.4萬 | 0.00%2,000萬 | ---- | ---- |
應付票據及應付帳款 | 17.30%2.82億 | 14.50%3.21億 | 11.51%2.95億 | 9.83%2.99億 | -19.00%2.4億 | -19.45%2.8億 | -29.82%2.64億 | -28.97%2.73億 | -15.89%2.97億 | -1.29%3.48億 |
-應付票據 | -20.75%3,012.19萬 | -14.17%2,957.93萬 | -4.56%3,451.64萬 | -24.97%4,122.61萬 | -45.94%3,800.8萬 | -51.81%3,446.3萬 | -51.16%3,616.39萬 | -4.74%5,494.58萬 | 36.56%7,030.71萬 | 30.72%7,151.03萬 |
-應付帳款 | 24.45%2.52億 | 18.52%2.91億 | 14.05%2.6億 | 18.62%2.58億 | -10.63%2.02億 | -11.09%2.46億 | -24.60%2.28億 | -33.26%2.18億 | -24.85%2.26億 | -7.17%2.77億 |
合同負債 | 36.03%2,239.99萬 | 37.18%2,467.81萬 | -34.49%1,541.53萬 | -16.58%1,711.28萬 | -12.00%1,646.65萬 | -27.17%1,798.9萬 | -8.73%2,353.15萬 | 50.85%2,051.37萬 | -30.01%1,871.21萬 | -13.80%2,470.15萬 |
預收款項 | -92.28%158.6萬 | -41.52%114.04萬 | -12.97%210.25萬 | 35.28%329.07萬 | 910.99%2,054.11萬 | -4.01%195.02萬 | 125.71%241.58萬 | -31.63%243.25萬 | 116.15%203.18萬 | -44.67%203.18萬 |
應付職工薪酬 | -7.20%605.7萬 | 0.47%1,404.54萬 | 20.19%732.35萬 | 60.16%814.21萬 | -2.10%652.68萬 | 2.62%1,398.02萬 | -18.89%609.32萬 | -46.05%508.39萬 | -12.03%666.72萬 | -5.14%1,362.39萬 |
應交稅費 | -29.89%2,107.84萬 | -22.39%2,190.79萬 | 110.09%4,269.03萬 | 17.68%2,367.6萬 | 48.96%3,006.64萬 | -5.15%2,822.69萬 | -10.88%2,031.97萬 | -34.70%2,011.87萬 | -25.60%2,018.36萬 | 47.61%2,975.97萬 |
其他應付款(含利息和股利) | -32.54%1,343.15萬 | -3.84%1,455.1萬 | -20.97%1,084.65萬 | -24.54%1,611.94萬 | -30.72%1,991萬 | -39.60%1,513.15萬 | -51.52%1,372.47萬 | -40.17%2,136.04萬 | -33.24%2,873.84萬 | -27.39%2,505.03萬 |
-其他應付款 | ---- | ---- | ---- | -24.54%1,611.94萬 | ---- | -39.60%1,513.15萬 | ---- | -39.55%2,136.04萬 | ---- | -25.70%2,505.03萬 |
一年內到期的非流動負債 | 100.08%143.57萬 | --148.92萬 | 48.65%74.32萬 | 47.21%73.6萬 | 164.09%71.75萬 | ---- | -97.44%50萬 | 150.00%50萬 | --27.17萬 | 9,735.85%1,967.17萬 |
其他流動負債 | 125.17%1,250.79萬 | 125.02%1,208.24萬 | -86.87%168.94萬 | -9.59%1,120.79萬 | -58.17%555.49萬 | -59.17%536.95萬 | -16.93%1,286.94萬 | -7.81%1,239.62萬 | -30.26%1,328.09萬 | -31.98%1,314.96萬 |
流動負債合計 | 1.36%3.7億 | 6.62%4.21億 | 4.14%3.86億 | 1.25%3.8億 | -5.47%3.66億 | -17.07%3.95億 | -28.41%3.7億 | -26.54%3.75億 | -25.02%3.87億 | -9.56%4.76億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.81%2,000萬 |
應付債券 | 3.54%2.11億 | 4.11%2.12億 | 4.16%2.09億 | 4.14%2.06億 | 4.14%2.04億 | 4.64%2.03億 | 5.03%2.01億 | 4.84%1.98億 | 4.64%1.95億 | 5.28%1.94億 |
遞延所得稅負債 | --633.65萬 | --614.52萬 | --454.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 44.79%86.87萬 | 44.79%86.87萬 | --60萬 | --60萬 | 20.00%60萬 | 20.00%60萬 | ---- | ---- | 0.00%50萬 | --50萬 |
租賃負債 | -31.54%115.03萬 | --146.98萬 | --130.32萬 | --149.18萬 | 508.74%168.02萬 | ---- | ---- | ---- | --27.6萬 | --33.96萬 |
非流動負債合計 | 6.45%2.19億 | 7.96%2.2億 | 7.37%2.15億 | 5.20%2.08億 | 4.89%2.06億 | -5.21%2.04億 | -9.43%2.01億 | -17.03%1.98億 | -17.17%1.96億 | -18.49%2.15億 |
負債合計 | 3.19%5.9億 | 7.08%6.41億 | 5.28%6.01億 | 2.61%5.88億 | -1.98%5.71億 | -13.38%5.99億 | -22.72%5.71億 | -23.51%5.73億 | -22.55%5.83億 | -12.54%6.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.63億 | 0.00%1.63億 | 15.26%1.63億 | 14.90%1.63億 | 14.90%1.63億 | 14.90%1.63億 | -0.31%1.42億 | -0.61%1.42億 | -0.61%1.42億 | -0.61%1.42億 |
其他權益工具 | -0.06%2,246.75萬 | -0.05%2,246.97萬 | -0.01%2,248.05萬 | -0.02%2,248.07萬 | -0.02%2,248.15萬 | -0.02%2,248.15萬 | -0.04%2,248.16萬 | -0.03%2,248.56萬 | -0.03%2,248.6萬 | -0.03%2,248.6萬 |
資本公積 | 1.09%3.73億 | 0.82%3.72億 | 98.73%3.71億 | 93.60%3.7億 | 95.55%3.69億 | 96.34%3.69億 | -0.66%1.87億 | -3.26%1.91億 | -5.24%1.89億 | -4.97%1.88億 |
盈餘公積 | 20.89%4,652.35萬 | 20.89%4,652.35萬 | 0.00%3,848.29萬 | 0.00%3,848.29萬 | 0.00%3,848.29萬 | 0.00%3,848.29萬 | 0.00%3,848.29萬 | 0.00%3,848.29萬 | 0.00%3,848.29萬 | 0.00%3,848.29萬 |
未分配利潤 | 17.83%2.91億 | 21.76%2.88億 | -0.72%2.95億 | -12.35%2.6億 | -19.15%2.47億 | -24.36%2.37億 | -21.46%2.97億 | -25.58%2.96億 | -24.13%3.06億 | -17.47%3.13億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.08%661.94萬 | -62.31%661.94萬 | -62.31%661.94萬 |
專項儲備 | -2.22%1,079.03萬 | -1.89%1,092.42萬 | -2.72%1,093.15萬 | 1.03%1,101.33萬 | 3.14%1,103.5萬 | 3.95%1,113.5萬 | 8.28%1,123.75萬 | 4.64%1,090.13萬 | 3.41%1,069.89萬 | -0.55%1,071.2萬 |
歸屬母公司所有者權益合計 | 6.56%9.08億 | 7.41%9.04億 | 29.17%9.01億 | 24.47%8.65億 | 21.38%8.52億 | 18.82%8.41億 | -9.75%6.97億 | -12.35%6.95億 | -12.17%7.02億 | -8.54%7.08億 |
少數股東權益 | 75.97%987.08萬 | -39.35%950.1萬 | -19.58%1,366.3萬 | -30.88%1,158.39萬 | -65.47%560.95萬 | -5.23%1,566.6萬 | 5.91%1,699.03萬 | 3.02%1,675.83萬 | 4.75%1,624.6萬 | 21.99%1,653.1萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 7.02%9.18億 | 6.56%9.13億 | 28.01%9.14億 | 23.16%8.76億 | 19.42%8.58億 | 18.27%8.57億 | -9.43%7.14億 | -12.04%7.11億 | -11.85%7.18億 | -8.01%7.25億 |
負債和所有者權益(或股東權益)總計 | 5.49%15.07億 | 6.77%15.54億 | 17.91%15.16億 | 14.00%14.64億 | 9.83%14.29億 | 2.82%14.56億 | -15.86%12.85億 | -17.56%12.84億 | -16.99%13.01億 | -10.28%14.16億 |
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