(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 | 2.29%6.13億 | -17.36%5.93億 | -19.91%4.94億 | -19.03%5.67億 | 18.00%5.99億 | 65.45%7.17億 | 31.58%6.17億 | 34.65%7億 | 24.63%5.07億 | 25.22%4.34億 |
交易性金融資產 | -8.84%6.91億 | 6.90%7.16億 | 13.39%7.72億 | 19.17%6.91億 | 5.58%7.58億 | -13.31%6.7億 | -8.02%6.81億 | -33.15%5.8億 | -24.05%7.18億 | -23.92%7.73億 |
應收票據及應收賬款 | 64.95%1.64億 | -9.02%1.44億 | -14.66%1.35億 | -9.52%1.08億 | -3.33%9,940.09萬 | 52.55%1.58億 | 57.08%1.58億 | 17.17%1.19億 | -13.46%1.03億 | 4.97%1.04億 |
-應收票據 | -4.24%1,065.82萬 | 94.21%1,584萬 | 74.78%1,805.5萬 | -22.92%899.5萬 | 144.85%1,113.01萬 | -60.99%815.62萬 | -57.46%1,033萬 | -60.36%1,166.96萬 | -91.94%454.56萬 | -47.71%2,090.7萬 |
-應收賬款 | 73.68%1.53億 | -14.63%1.28億 | -20.93%1.17億 | -8.06%9,853.71萬 | -10.19%8,827.08萬 | 81.21%1.5億 | 93.57%1.48億 | 48.88%1.07億 | 57.52%9,828.16萬 | 40.76%8,282.99萬 |
其他應收款(含利息和股利) | -28.14%164.05萬 | -25.05%136.33萬 | -19.16%160.4萬 | -15.25%157.4萬 | 12.89%228.3萬 | -57.41%181.89萬 | -88.46%198.41萬 | -88.75%185.73萬 | -87.33%202.22萬 | -74.63%427.07萬 |
-其他應收款 | ---- | -25.05%136.33萬 | ---- | -15.25%157.4萬 | ---- | -57.41%181.89萬 | ---- | -88.75%185.73萬 | ---- | -74.63%427.07萬 |
預付款項 | -10.85%4,298.63萬 | -13.95%3,233.08萬 | -50.92%1,801.03萬 | 57.17%3,246.66萬 | 230.03%4,821.67萬 | 142.70%3,757.17萬 | 249.39%3,669.93萬 | 530.71%2,065.64萬 | 333.39%1,460.97萬 | 1,188.11%1,548.07萬 |
存貨 | -14.21%2.19億 | 6.24%2.25億 | 42.02%2.52億 | 85.29%2.62億 | 106.87%2.56億 | 110.59%2.12億 | 127.61%1.77億 | 115.29%1.41億 | 133.57%1.24億 | 51.29%1.01億 |
其他流動資產 | 50.03%1,214.56萬 | 70.89%1,630.94萬 | 211.95%1,368.74萬 | 120.19%1,203.05萬 | 41.83%809.53萬 | 30.49%954.35萬 | 809.46%438.76萬 | 1,321.65%546.38萬 | 11,439.05%570.77萬 | 27,676.57%731.36萬 |
流動資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -1.52%17.44億 | -4.33%17.28億 | 0.60%16.86億 | 6.70%16.73億 | 20.10%17.71億 | 25.63%18.07億 | 18.39%16.76億 | -0.41%15.68億 | -4.50%14.74億 | -6.97%14.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | --3,549.4萬 | --3,549.31萬 | --3,549.99萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 11.75%3,455.8萬 | 67.09%3,423.97萬 | 60.61%3,276.83萬 | 61.40%3,217.16萬 | 55.01%3,092.39萬 | 2.54%2,049.2萬 | --2,040.19萬 | --1,993.28萬 | --1,995.01萬 | --1,998.39萬 |
固定資產 | ---- | 677.70%2.05億 | ---- | 1,105.77%1.96億 | ---- | 276.88%2,632.55萬 | ---- | 337.08%1,628.56萬 | ---- | 170.88%698.51萬 |
在建工程 | ---- | -95.39%763.86萬 | ---- | --0 | ---- | 8.90%1.66億 | ---- | --1.5億 | ---- | --1.52億 |
無形資產 | 45.49%125.49萬 | 49.72%156.57萬 | 107.91%309.41萬 | 6.58%232.65萬 | -70.45%86.25萬 | -70.58%104.58萬 | -60.35%148.82萬 | -44.65%218.29萬 | -19.86%291.89萬 | 107.59%355.5萬 |
長期待攤費用 | 1.86%777.64萬 | 9.13%911.3萬 | 641.28%908.93萬 | 788.34%662.06萬 | 657.71%763.41萬 | 417.16%835.08萬 | -4.11%122.62萬 | -58.71%74.53萬 | -57.16%100.75萬 | -43.48%161.47萬 |
遞延所得稅資產 | 36.11%1,648.63萬 | 25.55%1,346.97萬 | 69.38%1,534.81萬 | 146.75%1,514.03萬 | 191.76%1,211.26萬 | 230.71%1,072.85萬 | 266.69%906.15萬 | 140.65%613.58萬 | 67.63%415.16萬 | 24.47%324.41萬 |
使用權資產 | 15.32%839.09萬 | -7.29%831.31萬 | 19.76%917.2萬 | 18.56%1,013.12萬 | 18.67%727.62萬 | 20.92%896.65萬 | 0.18%765.88萬 | -6.11%854.51萬 | -26.53%613.12萬 | -36.47%741.53萬 |
其他非流動資產 | -47.48%696.49萬 | -86.97%122.62萬 | -49.09%1,443.57萬 | -12.29%1,441.81萬 | -42.28%1,326.17萬 | 49.38%940.83萬 | -82.38%2,835.31萬 | 625.76%1,643.81萬 | --2,297.63萬 | 511.47%629.81萬 |
非流動資產合計 | 22.60%3.27億 | 28.33%3.22億 | 36.72%3.22億 | 40.67%3.09億 | 19.90%2.67億 | 24.74%2.51億 | 31.12%2.36億 | 839.67%2.2億 | 1,040.43%2.23億 | 795.64%2.01億 |
資產總計 | 1.64%20.71億 | -0.35%20.5億 | 5.06%20.09億 | 10.88%19.82億 | 20.08%20.38億 | 25.52%20.57億 | 19.82%19.12億 | 11.89%17.87億 | 8.56%16.97億 | 4.53%16.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 33.58%6,378.79萬 | 21.46%6,559.52萬 | -1.42%6,444.96萬 | -15.28%5,773.17萬 | -30.57%4,775.3萬 | -9.67%5,400.45萬 | 3.49%6,537.61萬 | -15.15%6,814.68萬 | 42.39%6,878.35萬 | 4.61%5,978.8萬 |
-應付帳款 | 33.58%6,378.79萬 | 21.46%6,559.52萬 | -1.42%6,444.96萬 | -15.28%5,773.17萬 | -30.57%4,775.3萬 | -9.67%5,400.45萬 | 3.49%6,537.61萬 | -15.15%6,814.68萬 | 42.39%6,878.35萬 | 4.61%5,978.8萬 |
合同負債 | -73.28%152.71萬 | -84.71%73.57萬 | -66.85%117.84萬 | 90.42%124.65萬 | 733.92%571.61萬 | 449.67%481.19萬 | 55.02%355.44萬 | -64.55%65.46萬 | -59.69%68.54萬 | 74.95%87.54萬 |
應付職工薪酬 | 52.39%1,578.02萬 | -42.99%2,045.01萬 | -60.63%920.66萬 | -51.29%1,163.28萬 | 12.57%1,035.48萬 | 76.15%3,587.1萬 | 218.63%2,338.51萬 | 160.43%2,388.02萬 | 43.74%919.86萬 | 41.79%2,036.38萬 |
應交稅費 | -67.33%609.36萬 | -96.13%132.87萬 | -86.86%339.75萬 | -60.45%696.37萬 | 24.49%1,865.1萬 | 169.98%3,431.92萬 | 550.68%2,585.08萬 | 1,113.38%1,760.57萬 | 434.18%1,498.19萬 | 632.44%1,271.16萬 |
其他應付款(含利息和股利) | -51.56%8.82萬 | 7.34%104.92萬 | -63.67%15.43萬 | -50.72%58.31萬 | 28.33%18.21萬 | -25.79%97.75萬 | 89.38%42.47萬 | 189.38%118.34萬 | -45.31%14.19萬 | -6.89%131.72萬 |
-應付股利 | ---- | ---- | ---- | --26.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 7.34%104.92萬 | ---- | -72.80%32.19萬 | ---- | -25.79%97.75萬 | ---- | 189.38%118.34萬 | ---- | -6.89%131.72萬 |
一年內到期的非流動負債 | 52.07%867.67萬 | 7.47%711.14萬 | 111.17%893.57萬 | 38.36%670.73萬 | 5.03%570.59萬 | 14.79%661.73萬 | -16.90%423.15萬 | -6.58%484.76萬 | 130.48%543.28萬 | -22.88%576.48萬 |
其他流動負債 | -74.39%17.43萬 | -21.73%48.36萬 | -67.35%14.39萬 | 184.76%13.75萬 | 851.31%68.06萬 | 77.44%61.78萬 | --44.07萬 | -79.16%4.83萬 | -66.83%7.15萬 | 1,017.77%34.82萬 |
流動負債合計 | 7.96%9,612.8萬 | -29.49%9,675.4萬 | -29.04%8,746.59萬 | -26.95%8,500.26萬 | -10.32%8,904.35萬 | 35.63%1.37億 | 50.15%1.23億 | 18.01%1.16億 | 60.04%9,929.58萬 | 22.38%1.01億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -53.78%123.24萬 | ---- | --276.65萬 | ---- | 736.45%266.65萬 | ---- | ---- | ---- | --31.88萬 |
遞延所得稅負債 | --4.52萬 | -1.53%4.52萬 | ---- | ---- | ---- | -99.49%4.59萬 | -63.32%364.71萬 | -45.40%646.19萬 | -18.92%679.92萬 | -2.75%904.59萬 |
長期遞延收益 | -35.78%430.41萬 | -33.84%447.66萬 | -36.76%424.99萬 | -1.23%663.75萬 | -0.27%670.2萬 | 0.69%676.65萬 | 0.00%672萬 | 0.00%672萬 | 0.00%672萬 | 0.00%672萬 |
租賃負債 | 10.75%516.24萬 | -3.84%509.33萬 | 47.98%583.31萬 | 66.05%673.69萬 | 307.85%466.15萬 | 159.77%529.67萬 | 41.25%394.19萬 | -0.34%405.71萬 | -86.21%114.3萬 | -68.83%203.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --221.12萬 | --184.35萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -41.31%951.17萬 | -34.73%1,084.74萬 | -29.53%1,008.3萬 | -8.16%1,614.08萬 | 8.17%1,620.56萬 | -8.30%1,661.9萬 | -26.44%1,430.9萬 | -22.33%1,757.46萬 | -37.42%1,498.1萬 | -26.04%1,812.37萬 |
負債合計 | 0.37%1.06億 | -30.06%1.08億 | -29.09%9,754.89萬 | -24.49%1.01億 | -7.90%1.05億 | 28.96%1.54億 | 35.48%1.38億 | 10.48%1.34億 | 32.91%1.14億 | 11.31%1.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 31.26%1.59億 | 30.82%1.58億 | 30.82%1.58億 | 30.46%1.58億 | 0.05%1.21億 | 0.05%1.21億 | 0.05%1.21億 | 0.03%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
資本公積 | 2.70%12.24億 | 2.07%12.07億 | 3.48%11.9億 | 3.37%11.74億 | 6.35%11.92億 | 6.08%11.83億 | 3.39%11.5億 | 2.25%11.35億 | 1.02%11.21億 | 0.46%11.15億 |
盈餘公積 | 0.00%8,024.8萬 | 0.00%8,024.8萬 | 98.43%8,024.65萬 | 98.43%8,024.65萬 | 98.43%8,024.65萬 | 98.44%8,024.8萬 | 39.35%4,044.04萬 | 39.35%4,044.04萬 | 39.35%4,044.04萬 | 39.35%4,044.04萬 |
未分配利潤 | 4.21%5.75億 | -1.21%5.24億 | 6.59%5.06億 | 33.56%4.87億 | 80.24%5.52億 | 113.07%5.3億 | 102.32%4.75億 | 67.46%3.65億 | 40.38%3.06億 | 23.47%2.49億 |
減:庫存股 | --4,497.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -6.20%207.34萬 | 16.68%216.35萬 | 164.08%133.04萬 | 85.16%149.94萬 | 1,944.05%221.04萬 | 578.74%185.43萬 | -2,410.20%-207.61萬 | 756.41%80.98萬 | -292.08%-11.99萬 | -969.32%-38.73萬 |
歸屬母公司所有者權益合計 | 2.47%19.95億 | 2.90%19.71億 | 8.51%19.36億 | 14.32%19億 | 22.60%19.47億 | 25.66%19.16億 | 19.17%17.84億 | 12.45%16.62億 | 7.49%15.88億 | 4.34%15.24億 |
少數股東權益 | -101.85%-2,976.1萬 | -136.16%-2,869.6萬 | -154.21%-2,478.44萬 | -125.22%-1,926.69萬 | -169.28%-1,474.45萬 | -159.11%-1,215.09萬 | -224.27%-974.98萬 | -407.89%-855.48萬 | -1,295.69%-547.55萬 | -3,673.01%-468.94萬 |
所有者權益(或股東權益)合計 | 1.71%19.66億 | 2.05%19.43億 | 7.71%19.11億 | 13.74%18.81億 | 22.10%19.32億 | 25.25%19.04億 | 18.76%17.74億 | 12.00%16.54億 | 7.14%15.83億 | 4.03%15.2億 |
負債和權益調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 1.64%20.71億 | -0.35%20.5億 | 5.06%20.09億 | 10.88%19.82億 | 20.08%20.38億 | 25.52%20.57億 | 19.82%19.12億 | 11.89%17.87億 | 8.56%16.97億 | 4.53%16.39億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 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