(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 | 33.21%7.77億 | 9.31%7.76億 | 15.25%6.64億 | 14.16%6億 | 14.91%5.83億 | 29.21%7.1億 | -1.62%5.76億 | -2.76%5.26億 | -4.25%5.08億 | -20.66%5.49億 |
交易性金融資產 | -72.79%3,616萬 | ---- | -35.71%9,052.06萬 | -33.85%1.01億 | -11.97%1.33億 | ---- | -7.61%1.41億 | 0.71%1.52億 | -0.10%1.51億 | --1.51億 |
應收票據及應收賬款 | 1.16%1.96億 | -11.04%2.12億 | -5.63%1.98億 | -13.73%2.12億 | -33.46%1.94億 | -8.73%2.38億 | 0.86%2.1億 | 40.56%2.46億 | 56.69%2.91億 | 53.46%2.61億 |
-應收票據 | -34.37%95.89萬 | -96.11%16.01萬 | -95.07%21.35萬 | 10.08%82.87萬 | 114.82%146.11萬 | 68.00%412.04萬 | -53.14%432.65萬 | -13.59%75.28萬 | -59.72%68.01萬 | -53.79%245.26萬 |
-應收賬款 | 1.43%1.95億 | -9.54%2.12億 | -3.75%1.98億 | -13.81%2.11億 | -33.81%1.92億 | -9.45%2.34億 | 3.37%2.06億 | 40.83%2.45億 | 57.76%2.91億 | 56.92%2.59億 |
其他應收款(含利息和股利) | 54.68%202.63萬 | 58.36%203.88萬 | 3.54%132.18萬 | 10.47%134.88萬 | 18.72%131萬 | 0.46%128.74萬 | 1.02%127.66萬 | -0.51%122.1萬 | -6.28%110.34萬 | 6.73%128.15萬 |
-其他應收款 | ---- | ---- | ---- | 10.47%134.88萬 | ---- | 0.46%128.74萬 | ---- | -0.51%122.1萬 | ---- | 6.73%128.15萬 |
預付款項 | -9.69%687.66萬 | -37.24%278.42萬 | 102.93%660.83萬 | 44.47%956.79萬 | 6.29%761.42萬 | 206.20%443.65萬 | -44.67%325.65萬 | 91.84%662.27萬 | 26.59%716.39萬 | -34.86%144.89萬 |
存貨 | 15.88%6,107.2萬 | 14.87%7,059.21萬 | -16.11%5,125.93萬 | -9.78%5,587.02萬 | -2.10%5,270.51萬 | 28.20%6,145.28萬 | 49.38%6,109.94萬 | 32.76%6,192.58萬 | 10.94%5,383.46萬 | -1.16%4,793.68萬 |
應收款項融資 | --8.6萬 | ---- | -83.96%25.13萬 | 52.43%45.73萬 | ---- | -73.07%25.33萬 | --156.69萬 | --30萬 | ---- | --94.07萬 |
其他流動資產 | 28.88%1,661.63萬 | 31.09%1,682.13萬 | -17.63%1,280.37萬 | 75.09%1,281.57萬 | 211.18%1,289.28萬 | 257.33%1,283.23萬 | 498.15%1,554.34萬 | 235.75%731.95萬 | 278.90%414.31萬 | 156.76%359.12萬 |
流動資產合計 | 11.31%10.96億 | 5.04%10.8億 | 1.51%10.24億 | -0.81%9.93億 | -3.11%9.84億 | 1.15%10.28億 | 1.29%10.09億 | 8.79%10.01億 | 10.02%10.16億 | 11.00%10.17億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.15%918.54萬 | -32.62%912.13萬 | -31.97%947.96萬 |
固定資產 | ---- | ---- | ---- | 11.00%1.85億 | ---- | 3.13%1.81億 | ---- | -7.72%1.67億 | ---- | -6.54%1.76億 |
在建工程 | ---- | ---- | ---- | 140.46%2.82億 | ---- | 193.97%2.41億 | ---- | 99.53%1.17億 | ---- | 81.14%8,183.22萬 |
無形資產 | -2.78%6,759.43萬 | -2.76%6,807.75萬 | -6.16%6,856.07萬 | -6.12%6,904.39萬 | -6.08%6,952.71萬 | -6.04%7,001.03萬 | -2.58%7,305.9萬 | -2.56%7,354.22萬 | -2.54%7,402.54萬 | -2.53%7,450.86萬 |
遞延所得稅資產 | 33.25%1,030.2萬 | 27.96%1,022.05萬 | 64.69%812.09萬 | 56.69%791.64萬 | 51.50%773.11萬 | 61.00%798.75萬 | 8.68%493.1萬 | 16.26%505.23萬 | 15.14%510.3萬 | 27.50%496.14萬 |
使用權資產 | ---- | ---- | ---- | ---- | -92.31%5.58萬 | -75.00%22.32萬 | --39.07萬 | --55.81萬 | --72.56萬 | -42.86%89.3萬 |
其他非流動資產 | -32.89%1,703.12萬 | -28.82%1,782.47萬 | -46.47%2,419.99萬 | -55.08%2,389.07萬 | -55.49%2,537.86萬 | -21.21%2,504.33萬 | 843.33%4,520.56萬 | 4,247.75%5,318.66萬 | 1,160.79%5,702.24萬 | 584.58%3,178.31萬 |
非流動資產合計 | 7.40%5.91億 | 13.92%5.98億 | 23.49%5.93億 | 33.42%5.68億 | 36.94%5.5億 | 38.47%5.25億 | 42.10%4.8億 | 27.85%4.25億 | 21.61%4.02億 | 13.64%3.79億 |
資產總計 | 9.91%16.87億 | 8.04%16.78億 | 8.59%16.17億 | 9.40%15.61億 | 8.24%15.35億 | 11.29%15.53億 | 11.62%14.89億 | 13.85%14.27億 | 13.07%14.18億 | 11.71%13.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 12.27%1.38億 | -5.17%1.52億 | 25.72%1.52億 | 32.78%1.45億 | -1.41%1.23億 | 17.94%1.6億 | 0.17%1.21億 | 17.70%1.09億 | 28.51%1.25億 | 17.20%1.36億 |
-應付帳款 | 12.27%1.38億 | -5.17%1.52億 | 25.72%1.52億 | 32.78%1.45億 | -1.41%1.23億 | 17.94%1.6億 | 0.17%1.21億 | 17.70%1.09億 | 28.51%1.25億 | 17.20%1.36億 |
合同負債 | 75.37%15.81萬 | -11.86%14.97萬 | 105.11%35.42萬 | 4.13%33.55萬 | -84.95%9.02萬 | -13.93%16.99萬 | -90.37%17.27萬 | -55.22%32.22萬 | -2.92%59.93萬 | -63.57%19.74萬 |
應付職工薪酬 | 9.73%799.49萬 | 10.65%1,441.91萬 | 11.19%1,054.1萬 | 13.23%960.68萬 | 19.19%728.59萬 | 14.42%1,303.16萬 | 21.25%948.02萬 | 53.36%848.41萬 | 65.51%611.29萬 | 10.80%1,138.96萬 |
應交稅費 | 42.68%1,205.49萬 | 97.71%1,915.88萬 | 19.08%1,463.97萬 | -5.24%1,075.1萬 | -24.69%844.91萬 | -24.93%969.04萬 | 56.86%1,229.36萬 | 62.73%1,134.57萬 | 77.86%1,121.89萬 | 221.01%1,290.86萬 |
其他應付款(含利息和股利) | -63.46%181.05萬 | -67.09%194.65萬 | -64.80%252.26萬 | -70.92%306.31萬 | -38.57%495.44萬 | -10.78%591.49萬 | 246.23%716.58萬 | 3,866.01%1,053.5萬 | 1,135.04%806.5萬 | 659.65%662.92萬 |
-其他應付款 | ---- | ---- | ---- | -70.92%306.31萬 | ---- | -10.78%591.49萬 | ---- | 3,866.01%1,053.5萬 | ---- | 659.65%662.92萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.1萬 | --35.75萬 | 10.41%71.51萬 |
其他流動負債 | -33.50%97.95萬 | -95.38%17.96萬 | -93.28%25.95萬 | 25.56%87.23萬 | 108.01%147.28萬 | 79.48%388.5萬 | -55.01%386.14萬 | 2.37%69.47萬 | -59.29%70.81萬 | -56.08%216.46萬 |
流動負債合計 | 10.91%1.61億 | -2.65%1.88億 | 17.18%1.8億 | 20.35%1.7億 | -4.33%1.45億 | 13.57%1.93億 | 3.42%1.54億 | 31.79%1.41億 | 37.92%1.52億 | 23.80%1.7億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -14.71%278.69萬 | -11.52%285.72萬 | 2,451.67%302.95萬 | 1,787.50%314.44萬 | 2,197.23%326.76萬 | 1,944.19%322.91萬 | --11.87萬 | --16.66萬 | --14.22萬 | --15.8萬 |
長期遞延收益 | -5.22%1,502.35萬 | -5.15%1,523.02萬 | -4.38%1,543.69萬 | 12.57%1,564.35萬 | 135.30%1,585.02萬 | 137.41%1,605.69萬 | 137.75%1,614.38萬 | 103.85%1,389.68萬 | -1.58%673.63萬 | -1.57%676.32萬 |
非流動負債合計 | -6.84%1,781.04萬 | -6.21%1,808.74萬 | 13.55%1,846.64萬 | 33.60%1,878.8萬 | 177.94%1,911.79萬 | 178.65%1,928.6萬 | 139.50%1,626.25萬 | 106.29%1,406.34萬 | 0.50%687.85萬 | -8.77%692.12萬 |
負債合計 | 8.84%1.79億 | -2.97%2.06億 | 16.83%1.99億 | 21.55%1.88億 | 3.58%1.64億 | 20.04%2.12億 | 9.36%1.7億 | 36.26%1.55億 | 35.73%1.58億 | 22.09%1.77億 |
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 | 40.00%2億 | 40.00%2億 | 40.00%2億 | 40.00%2億 | 40.00%1.43億 | 40.00%1.43億 |
資本公積 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | -8.48%6.15億 | -8.48%6.15億 | -8.48%6.15億 | -8.48%6.15億 | -5.71%6.72億 | -5.71%6.72億 |
盈餘公積 | 40.46%9,010.06萬 | 27.98%8,607.92萬 | 25.33%8,095萬 | 27.24%7,588.07萬 | 41.06%6,414.61萬 | 35.32%6,726.01萬 | 54.87%6,458.72萬 | 43.00%5,963.45萬 | 28.04%4,547.37萬 | 39.95%4,970.38萬 |
未分配利潤 | 23.21%5.6億 | 25.13%5.3億 | 19.99%4.82億 | 22.74%4.42億 | 24.84%4.54億 | 32.20%4.23億 | 39.08%4.02億 | 44.08%3.6億 | 42.35%3.64億 | 42.71%3.2億 |
專項儲備 | 16.92%4,254.15萬 | 17.15%4,085.65萬 | 7.13%3,933.14萬 | 6.87%3,796.71萬 | 6.18%3,638.36萬 | 4.60%3,487.41萬 | 10.98%3,671.3萬 | 9.59%3,552.77萬 | 9.62%3,426.64萬 | 11.04%3,334.09萬 |
歸屬母公司所有者權益合計 | 10.04%15.07億 | 9.79%14.71億 | 7.53%14.17億 | 7.92%13.71億 | 8.83%13.7億 | 10.03%13.4億 | 11.83%13.18億 | 11.53%12.71億 | 10.66%12.58億 | 10.26%12.18億 |
少數股東權益 | 0.03%101.66萬 | 0.82%102.09萬 | 1.37%102.39萬 | 1.38%102.01萬 | 1.38%101.63萬 | 1.27%101.27萬 | --101.01萬 | --100.63萬 | --100.25萬 | --100萬 |
所有者權益(或股東權益)合計 | 10.04%15.08億 | 9.78%14.72億 | 7.53%14.18億 | 7.92%13.72億 | 8.83%13.71億 | 10.02%13.41億 | 11.91%13.19億 | 11.62%12.72億 | 10.75%12.59億 | 10.35%12.19億 |
負債和所有者權益(或股東權益)總計 | 9.91%16.87億 | 8.04%16.78億 | 8.59%16.17億 | 9.40%15.61億 | 8.24%15.35億 | 11.29%15.53億 | 11.62%14.89億 | 13.85%14.27億 | 13.07%14.18億 | 11.71%13.96億 |
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