(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 | -2.92%7.8億 | -8.01%8.58億 | 14.75%7.97億 | -44.45%6.41億 | 28.55%8.04億 | -5.14%9.33億 | -35.09%6.94億 | 20.90%11.54億 | -43.16%6.25億 | -39.38%9.83億 |
交易性金融資產 | ---- | 1,566.60%5,000萬 | -28.44%4,000萬 | 50.00%9,000.01萬 | 83.51%8,257.83萬 | --300.01萬 | -44.10%5,590萬 | -81.01%6,000萬 | -85.25%4,500萬 | ---- |
應收票據及應收賬款 | 3.38%5.33億 | -25.55%4.4億 | -3.24%4.54億 | 29.07%4.72億 | 11.58%5.16億 | 159.64%5.92億 | 73.17%4.7億 | 45.19%3.66億 | 75.22%4.62億 | 36.70%2.28億 |
-應收票據 | --310.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 2.78%5.3億 | -25.55%4.4億 | -3.24%4.54億 | 29.07%4.72億 | 11.58%5.16億 | 159.64%5.92億 | 73.17%4.7億 | 45.19%3.66億 | 75.22%4.62億 | 36.70%2.28億 |
其他應收款(含利息和股利) | -2.57%6,984.88萬 | 6.36%5,694.02萬 | -18.69%5,561.5萬 | 35.67%6,055.05萬 | -60.06%7,169.01萬 | -6.00%5,353.68萬 | 39.88%6,839.5萬 | -17.00%4,462.98萬 | 175.92%1.8億 | 74.04%5,695.51萬 |
-其他應收款 | ---- | ---- | ---- | 35.67%6,055.05萬 | ---- | -6.00%5,353.68萬 | ---- | -17.00%4,462.98萬 | ---- | 74.04%5,695.51萬 |
預付款項 | 1.99%4,074.52萬 | -66.58%4,387.68萬 | -4.41%3,507.41萬 | -66.27%4,367.53萬 | 49.02%3,995.06萬 | 326.18%1.31億 | 237.53%3,669.27萬 | 815.29%1.29億 | 43.78%2,680.83萬 | 173.67%3,081.03萬 |
存貨 | 14.61%25.16億 | 9.60%23.74億 | 14.73%22.5億 | 50.02%21.14億 | 57.75%21.95億 | 93.16%21.66億 | 95.68%19.61億 | 65.24%14.09億 | 70.89%13.92億 | 53.29%11.21億 |
其他流動資產 | 29.81%9,844.04萬 | 86.40%1.15億 | 17.99%5,794.63萬 | -51.22%5,552.46萬 | -17.30%7,583.69萬 | -20.02%6,158.22萬 | 3.49%4,911.11萬 | 145.09%1.14億 | 114.96%9,169.66萬 | 58.28%7,699.44萬 |
流動資產合計 | 6.70%40.39億 | -0.05%39.38億 | 10.63%36.9億 | 6.10%34.77億 | 34.11%37.85億 | 57.77%39.39億 | 30.77%33.35億 | 31.62%32.77億 | 8.15%28.22億 | -4.42%24.97億 |
非流動資產 | ||||||||||
長期股權投資 | -13.10%4,473.41萬 | 158.54%4,742.08萬 | 174.10%5,062.54萬 | 169.00%5,111.29萬 | 165.87%5,147.58萬 | 87.21%1,834.15萬 | --1,846.99萬 | --1,900.11萬 | --1,936.15萬 | --979.73萬 |
固定資產 | ---- | ---- | ---- | 17.70%9億 | ---- | 126.50%9.05億 | ---- | 102.12%7.65億 | ---- | 6.99%4億 |
在建工程 | ---- | ---- | ---- | -26.34%1.86億 | ---- | 144.31%1.81億 | ---- | 2,409.84%2.52億 | ---- | 2,186.81%7,390.89萬 |
無形資產 | 0.45%8,928.56萬 | 1.92%9,219.75萬 | -2.00%9,024.91萬 | 100.40%9,133.74萬 | 104.10%8,888.23萬 | 102.15%9,045.71萬 | 139.58%9,208.83萬 | 27.45%4,557.82萬 | 31.82%4,354.89萬 | 33.48%4,474.78萬 |
商譽 | 6.57%24.03億 | 7.15%24.03億 | 1.42%22.76億 | 378.01%22.76億 | 442.99%22.55億 | 440.04%22.43億 | 800.45%22.44億 | 205.43%4.76億 | 621.28%4.15億 | 621.28%4.15億 |
長期待攤費用 | 17.99%4.71億 | 16.84%4.86億 | 14.32%4.63億 | 17.59%4.43億 | 18.52%4億 | 25.32%4.16億 | 50.22%4.05億 | 57.90%3.77億 | 63.02%3.37億 | 64.96%3.32億 |
遞延所得稅資產 | 4.39%2.94億 | -0.62%2.85億 | 842.59%2.61億 | 1,368.64%2.71億 | 1,840.32%2.82億 | 1,861.91%2.87億 | 147.15%2,764.61萬 | 51.14%1,848.52萬 | 107.89%1,452.18萬 | 145.56%1,463.97萬 |
使用權資產 | 4.39%15.82億 | 0.50%15.66億 | -7.35%14.78億 | 2.43%15.12億 | 6.29%15.16億 | 9.17%15.58億 | 24.54%15.95億 | 23.49%14.76億 | 30.15%14.26億 | 28.53%14.27億 |
其他非流動資產 | --783.9萬 | 71.74%1,060.97萬 | --524.04萬 | --712.54萬 | ---- | --617.79萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 6.02%60.17億 | 5.37%60.11億 | 4.68%57.3億 | 67.31%57.39億 | 73.61%56.76億 | 109.96%57.05億 | 142.35%54.74億 | 69.24%34.3億 | 84.16%32.69億 | 52.18%27.17億 |
資產總計 | 6.29%100.56億 | 3.16%99.49億 | 6.93%94.2億 | 37.40%92.15億 | 55.31%94.61億 | 84.97%96.44億 | 83.18%88.09億 | 48.50%67.07億 | 38.93%60.91億 | 18.56%52.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 386.25%7.54億 | 272.06%7.5億 | 128.70%5.4億 | -5.02%2.95億 | -54.17%1.55億 | 571.59%2.01億 | --2.36億 | --3.11億 | 1,679.06%3.38億 | -59.50%3,000萬 |
應付票據及應付帳款 | -2.73%27.67億 | -3.85%26.95億 | 13.71%27.1億 | 21.31%25.72億 | 49.62%28.45億 | 62.55%28.03億 | 40.05%23.84億 | 35.47%21.21億 | 29.80%19.01億 | 17.38%17.24億 |
-應付票據 | -2.83%9.44億 | 14.75%9.41億 | 51.11%8.67億 | -14.41%7.39億 | 144.57%9.72億 | 17.03%8.2億 | 16.68%5.74億 | 69.33%8.63億 | -9.65%3.97億 | 22.84%7.01億 |
-應付帳款 | -2.67%18.23億 | -11.54%17.54億 | 1.85%18.43億 | 45.81%18.34億 | 24.54%18.73億 | 93.71%19.83億 | 49.55%18.1億 | 19.12%12.58億 | 46.72%15.04億 | 13.92%10.24億 |
合同負債 | -13.16%3,235.83萬 | -23.88%2,849.2萬 | -18.20%3,771.92萬 | 57.45%3,973.22萬 | 63.02%3,726.2萬 | 107.12%3,743.25萬 | 139.82%4,611.43萬 | 33.60%2,523.5萬 | 29.41%2,285.69萬 | 45.30%1,807.27萬 |
預收款項 | 22.12%482.67萬 | 14.94%409.81萬 | 18.53%492.63萬 | 76.72%455.42萬 | 93.48%395.23萬 | 106.57%356.54萬 | 236.23%415.61萬 | 97.72%257.7萬 | 82.34%204.27萬 | 9.89%172.6萬 |
應付職工薪酬 | 15.03%1.44億 | -30.71%1.54億 | -10.69%1.27億 | 32.25%1.25億 | 40.06%1.26億 | 180.76%2.22億 | 99.63%1.42億 | 41.40%9,437.61萬 | 31.92%8,963.91萬 | -11.74%7,913.6萬 |
應交稅費 | -21.09%5,757.98萬 | -6.83%9,315.97萬 | 14.17%5,949.88萬 | 77.75%4,614.1萬 | 32.57%7,296.49萬 | 70.16%9,998.91萬 | 80.95%5,211.33萬 | 6.06%2,595.9萬 | 35.99%5,503.78萬 | 61.22%5,876.19萬 |
其他應付款(含利息和股利) | -61.71%1.01億 | -50.16%1.39億 | -77.50%8,369.03萬 | 126.69%2.73億 | 157.47%2.64億 | 123.71%2.79億 | 502.85%3.72億 | 122.53%1.21億 | 416.94%1.03億 | 315.51%1.25億 |
-應付股利 | 13.11%57.6萬 | 13.11%57.6萬 | 16.98%69.85萬 | 2.48%90.91萬 | --50.93萬 | -87.27%50.93萬 | --59.71萬 | --88.71萬 | ---- | --400萬 |
-其他應付款 | ---- | ---- | ---- | 127.61%2.72億 | ---- | 130.68%2.79億 | ---- | 120.89%1.2億 | ---- | 302.20%1.21億 |
一年內到期的非流動負債 | 75.47%10.18億 | 72.44%9.96億 | -0.25%5.8億 | 34.67%5.81億 | 34.97%5.8億 | 50.54%5.78億 | 52.52%5.82億 | 27.75%4.32億 | 27.42%4.3億 | 19.81%3.84億 |
其他流動負債 | 49.37%15.98萬 | -49.76%12.32萬 | 30.31%21.47萬 | 177.20%27.29萬 | -15.24%10.7萬 | 211.60%24.52萬 | 74.90%16.47萬 | 9.08%9.84萬 | 19.33%12.63萬 | 47.67%7.87萬 |
流動負債合計 | 19.49%48.79億 | 15.03%48.6億 | 8.52%41.43億 | 25.73%39.38億 | 38.82%40.84億 | 74.53%42.25億 | 68.53%38.18億 | 51.37%31.32億 | 49.45%29.42億 | 19.04%24.21億 |
非流動負債 | ||||||||||
長期借款 | -7.71%10.3億 | -14.22%10.22億 | -14.31%10.22億 | 239.82%10.97億 | 244.10%11.16億 | 4,624.61%11.92億 | 4,389.00%11.93億 | 1,056.02%3.23億 | 1,007.30%3.24億 | -17.65%2,522.96萬 |
長期應付款 | ---- | ---- | ---- | --4.15億 | ---- | --4.08億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 5.44%2.86億 | 2.48%2.82億 | 524.65%2.64億 | 995.37%2.71億 | 1,331.36%2.71億 | 1,347.16%2.75億 | 181.98%4,227.65萬 | 108.13%2,477.61萬 | 112.83%1,894.79萬 | 113.78%1,903.29萬 |
長期遞延收益 | -4.96%1,186.16萬 | -5.33%1,195.62萬 | -3.85%1,223.49萬 | -3.45%1,234.73萬 | -3.25%1,248.1萬 | -3.27%1,262.9萬 | 53.71%1,272.43萬 | 52.24%1,278.89萬 | 52.45%1,290.04萬 | 53.40%1,305.56萬 |
租賃負債 | 3.30%9.52億 | -3.71%9.28億 | -11.46%8.5億 | -4.99%8.95億 | 5.90%9.22億 | 14.28%9.63億 | 35.36%9.6億 | 35.65%9.42億 | 44.06%8.7億 | 37.19%8.43億 |
非流動負債合計 | -16.57%22.8億 | -21.29%22.44億 | -1.70%25.68億 | 106.65%26.91億 | 122.80%27.33億 | 216.71%28.51億 | 244.11%26.12億 | 75.38%13.02億 | 88.45%12.27億 | 35.89%9億 |
負債合計 | 5.03%71.59億 | 0.40%71.04億 | 4.37%67.11億 | 49.49%66.29億 | 63.53%68.16億 | 113.07%70.76億 | 112.59%64.3億 | 57.71%44.34億 | 59.14%41.68億 | 23.18%33.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.94%1.29億 | 29.94%1.29億 | 29.90%1.29億 | -0.08%9,916.25萬 | 42.63%9,916.25萬 | 42.63%9,916.25萬 | 42.74%9,924.15萬 | 42.74%9,924.15萬 | 31.18%6,952.58萬 | 31.18%6,952.58萬 |
資本公積 | -2.24%13.61億 | -2.20%13.61億 | -2.18%13.63億 | 0.02%13.93億 | 37.70%13.92億 | 37.90%13.91億 | 38.69%13.94億 | 39.36%13.92億 | 2.54%10.11億 | 2.35%10.09億 |
盈餘公積 | 23.13%1.08億 | 23.13%1.08億 | 18.41%8,803.25萬 | 18.41%8,803.25萬 | 18.41%8,803.25萬 | 18.41%8,803.25萬 | 49.93%7,434.59萬 | 49.93%7,434.59萬 | 49.93%7,434.59萬 | 49.93%7,434.59萬 |
未分配利潤 | 20.53%13.22億 | 24.42%12.7億 | 35.02%11.55億 | 37.83%10.34億 | 35.13%10.97億 | 30.45%10.21億 | 21.62%8.55億 | 19.23%7.5億 | 17.09%8.12億 | 24.48%7.83億 |
減:庫存股 | -51.62%715.18萬 | -51.62%715.18萬 | -66.33%867.15萬 | -66.33%867.15萬 | -42.59%1,478.39萬 | -42.59%1,478.39萬 | 0.00%2,575.25萬 | 0.00%2,575.25萬 | --2,575.25萬 | --2,575.25萬 |
歸屬母公司所有者權益合計 | 9.46%29.13億 | 10.69%28.61億 | 13.75%27.26億 | 13.74%26.05億 | 37.13%26.62億 | 35.34%25.85億 | 33.04%23.97億 | 33.04%22.91億 | 8.93%19.41億 | 11.22%19.1億 |
少數股東權益 | 3.04%-1,688.86萬 | 0.45%-1,651.4萬 | 2.07%-1,767.47萬 | -4.86%-1,881.64萬 | 1.76%-1,741.78萬 | 0.78%-1,658.79萬 | -5.49%-1,804.89萬 | -5.10%-1,794.37萬 | -7.76%-1,772.96萬 | -8.23%-1,671.77萬 |
所有者權益(或股東權益)合計 | 9.54%28.97億 | 10.77%28.45億 | 13.87%27.09億 | 13.82%25.87億 | 37.49%26.44億 | 35.66%25.68億 | 33.31%23.79億 | 33.32%22.73億 | 8.94%19.23億 | 11.24%18.93億 |
負債和所有者權益(或股東權益)總計 | 6.29%100.56億 | 3.16%99.49億 | 6.93%94.2億 | 37.40%92.15億 | 55.31%94.61億 | 84.97%96.44億 | 83.18%88.09億 | 48.50%67.07億 | 38.93%60.91億 | 18.56%52.14億 |
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