(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 | 17.29%1.44億 | 23.04%1.28億 | 211.48%1.19億 | 270.87%8,550.47萬 | 55.97%1.23億 | 722.46%1.04億 | -71.17%3,819.73萬 | -77.07%2,305.53萬 | -82.33%7,876.92萬 | -80.62%1,265.54萬 |
交易性金融資產 | -37.91%1.11億 | -26.27%1.44億 | -78.49%5,708.87萬 | -23.69%2.15億 | -33.24%1.78億 | -44.38%1.96億 | 1.42%2.65億 | -15.18%2.82億 | 328.12%2.67億 | 538.02%3.52億 |
應收票據及應收賬款 | 28.54%1.68億 | 5.84%1.43億 | -3.41%1.41億 | -2.18%1.31億 | 19.19%1.31億 | 9.38%1.35億 | 13.09%1.46億 | 21.26%1.34億 | 20.06%1.1億 | 4.93%1.23億 |
-應收票據 | 22.63%1,821.17萬 | -11.87%702.68萬 | 13.50%1,407.36萬 | -11.34%908.88萬 | 198.89%1,485.07萬 | 55.03%797.31萬 | 6.03%1,239.98萬 | -22.59%1,025.16萬 | -38.97%496.86萬 | -74.11%514.28萬 |
-應收賬款 | 29.30%1.5億 | 6.95%1.36億 | -4.97%1.27億 | -1.41%1.22億 | 10.67%1.16億 | 7.40%1.27億 | 13.79%1.34億 | 27.24%1.23億 | 25.83%1.05億 | 20.98%1.18億 |
其他應收款(含利息和股利) | 79.87%104.19萬 | 48.24%80.26萬 | 44.46%80.14萬 | 30.26%79.92萬 | 14.02%57.92萬 | 9.08%54.15萬 | 29.64%55.47萬 | -84.15%61.36萬 | -49.63%50.8萬 | -60.70%49.64萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應收款 | ---- | 48.24%80.26萬 | ---- | 30.26%79.92萬 | ---- | 9.08%54.15萬 | ---- | -84.15%61.36萬 | ---- | -60.70%49.64萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
預付款項 | 92.00%181萬 | 21.25%84.19萬 | 82.34%236.37萬 | -4.23%118.92萬 | -13.20%94.27萬 | -17.05%69.44萬 | -4.30%129.63萬 | -18.95%124.17萬 | -40.72%108.61萬 | 8.44%83.72萬 |
存貨 | 12.35%7,634.94萬 | -8.27%6,630.17萬 | -5.41%6,771.7萬 | -2.17%6,706.4萬 | 13.83%6,795.75萬 | 33.05%7,227.79萬 | 38.56%7,159.26萬 | 54.73%6,855.14萬 | 41.24%5,969.89萬 | 36.36%5,432.53萬 |
應收款項融資 | -43.29%484.71萬 | -91.64%133.92萬 | -58.90%283.33萬 | -37.06%555.7萬 | -23.49%854.66萬 | 182.43%1,601.8萬 | 520.28%689.32萬 | -67.48%882.86萬 | -23.79%1,117.04萬 | 1,147.11%567.16萬 |
一年內到期的非流動資產 | ---- | --1,527.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 25.50%7,905.07萬 | 218.01%4,799.03萬 | 183.86%1.32億 | 117.63%8,325.2萬 | 60.24%6,298.63萬 | -65.33%1,509.1萬 | 272.50%4,632.81萬 | 157.81%3,825.43萬 | 537.01%3,930.73萬 | 173.51%4,352.88萬 |
流動資產合計 | 2.30%5.86億 | 1.56%5.48億 | -9.37%5.23億 | 5.94%5.9億 | 1.02%5.73億 | -9.00%5.39億 | -2.36%5.77億 | -12.40%5.57億 | -14.78%5.67億 | 100.01%5.93億 |
非流動資產 | ||||||||||
固定資產 | ---- | 9.36%3.95億 | ---- | 4.84%3.67億 | ---- | 4.10%3.62億 | ---- | 13.28%3.5億 | ---- | 127.42%3.47億 |
在建工程 | ---- | -70.73%418.78萬 | ---- | 189.16%1,617.8萬 | ---- | 37,402.56%1,430.67萬 | ---- | -68.03%559.48萬 | ---- | -99.97%3.81萬 |
無形資產 | 30.71%3,841.98萬 | -2.18%2,874.06萬 | -2.19%2,896.63萬 | -2.12%2,922.45萬 | -1.31%2,939.27萬 | -1.95%2,938.11萬 | -0.97%2,961.37萬 | -0.51%2,985.74萬 | -1.37%2,978.33萬 | -1.47%2,996.41萬 |
商譽 | --5,442.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 20.79%1,070.39萬 | 10.91%983.85萬 | -1.73%841.43萬 | -6.78%844.86萬 | -5.99%886.15萬 | -0.56%887.06萬 | 12.27%856.2萬 | 24.35%906.33萬 | 510.24%942.59萬 | 284.46%892.04萬 |
遞延所得稅資產 | 224.73%477.86萬 | 32.17%517.44萬 | -21.39%144.32萬 | -15.75%150.64萬 | -12.45%147.16萬 | 123.73%391.51萬 | 9.00%183.59萬 | 51.77%178.8萬 | 50.24%168.08萬 | 40.93%174.99萬 |
使用權資產 | 55.88%1,835.69萬 | 26.77%1,611.07萬 | 12.65%1,539.99萬 | 14.46%1,663.13萬 | -16.76%1,177.65萬 | -14.95%1,270.88萬 | 3.79%1,367.11萬 | 36.27%1,453萬 | -8.49%1,414.7萬 | -3.76%1,494.28萬 |
其他非流動資產 | 43.39%6,842.17萬 | 72.98%7,953.39萬 | 197.32%5,832.82萬 | 78.08%4,373.75萬 | 170.46%4,771.6萬 | 235.14%4,597.78萬 | 78.44%1,961.82萬 | 156.66%2,456.08萬 | 94.35%1,764.25萬 | 369.29%1,371.89萬 |
非流動資產合計 | 31.07%6.19億 | 13.06%5.39億 | 15.95%5.11億 | 10.85%4.83億 | 10.41%4.72億 | 14.42%4.77億 | 8.69%4.41億 | 13.04%4.35億 | 13.12%4.28億 | 17.42%4.17億 |
資產總計 | 15.30%12.05億 | 6.95%10.87億 | 1.61%10.34億 | 8.10%10.72億 | 5.05%10.45億 | 0.67%10.16億 | 2.14%10.18億 | -2.80%9.92億 | -4.67%9.95億 | 55.01%10.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 105.80%1.03億 | 499.63%2,944.17萬 | 183.76%1,330.02萬 | 1,662.47%5,296.54萬 | 2,136.78%5,000萬 | 978.10%491萬 | --468.71萬 | -84.99%300.52萬 | -88.84%223.54萬 | -97.73%45.54萬 |
交易性金融負債 | --1,419萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 7.82%8,189.36萬 | -8.53%7,542.86萬 | -23.18%7,265.25萬 | -14.50%8,199.47萬 | -18.59%7,595.44萬 | 8.68%8,246.55萬 | 41.08%9,457.32萬 | 38.95%9,589.74萬 | 24.19%9,329.89萬 | -4.04%7,587.98萬 |
-應付票據 | -14.91%3,999萬 | -11.23%4,205.51萬 | -14.35%4,197.23萬 | -6.44%4,350.27萬 | -2.14%4,699.81萬 | 42.65%4,737.75萬 | 118.36%4,900.53萬 | 50.68%4,649.7萬 | 79.03%4,802.5萬 | 28.38%3,321.15萬 |
-應付帳款 | 44.71%4,190.36萬 | -4.89%3,337.35萬 | -32.67%3,068.03萬 | -22.08%3,849.2萬 | -36.04%2,895.63萬 | -17.77%3,508.8萬 | 2.19%4,556.79萬 | 29.47%4,940.04萬 | -6.27%4,527.39萬 | -19.80%4,266.83萬 |
合同負債 | -22.47%45.01萬 | -39.10%41.86萬 | -62.07%19.17萬 | -12.19%27.6萬 | 43.49%58.05萬 | -14.63%68.74萬 | 38.29%50.55萬 | 103.49%31.44萬 | 104.87%40.46萬 | 168.62%80.52萬 |
預收款項 | 1,143.07%60.47萬 | --4.86萬 | ---- | ---- | 22.69%4.86萬 | ---- | -27.82%6.41萬 | -41.37%3.51萬 | -75.07%3.96萬 | -16.28%7.76萬 |
應付職工薪酬 | 15.46%1,112.86萬 | 5.35%1,435.67萬 | -17.88%1,092.69萬 | -10.15%1,097.62萬 | -3.68%963.86萬 | 6.88%1,362.75萬 | 12.09%1,330.66萬 | 30.49%1,221.61萬 | 26.50%1,000.66萬 | 16.36%1,274.97萬 |
應交稅費 | 667.91%364.84萬 | -65.28%160.27萬 | -86.21%124.36萬 | -74.93%204.24萬 | -111.57%-64.24萬 | -9.65%461.56萬 | 180.44%901.71萬 | 246.56%814.8萬 | 138.11%555.33萬 | 45.64%510.88萬 |
其他應付款(含利息和股利) | 9,455.52%88.71萬 | -36.42%38.38萬 | -89.66%5.27萬 | 1,080.37%5.9萬 | 928,300.00%9,284 | 3,511.24%60.36萬 | 49.38%50.93萬 | -87.58%5,001 | -100.00%1 | -68.30%1.67萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應付款 | ---- | -36.42%38.38萬 | ---- | 1,080.37%5.9萬 | ---- | 3,511.24%60.36萬 | ---- | -87.58%5,001 | --1 | -68.30%1.67萬 |
一年內到期的非流動負債 | 170.18%1,011.87萬 | 180.16%1,016.69萬 | 31.54%468.71萬 | 31.90%463.4萬 | 16.54%374.51萬 | -79.98%362.89萬 | 36.61%356.31萬 | 41.02%351.33萬 | 2,411.46%321.37萬 | 472.07%1,812.29萬 |
其他流動負債 | 37.30%745.44萬 | -30.10%588.92萬 | -54.97%481.66萬 | 111.77%979.04萬 | -19.30%542.94萬 | -35.38%842.52萬 | -14.31%1,069.57萬 | -4.29%462.3萬 | 153.58%672.79萬 | 36.71%1,303.89萬 |
流動負債合計 | 61.14%2.33億 | 15.78%1.38億 | -21.22%1.08億 | 27.38%1.63億 | 19.17%1.45億 | -5.78%1.19億 | 39.71%1.37億 | 17.94%1.28億 | 11.90%1.21億 | -0.36%1.26億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 136.90%718.93萬 | 12.54%541.34萬 | 437.98%273.21萬 | 603.91%303.76萬 | 716.44%303.47萬 | 1,439.58%481.04萬 | 352.30%50.78萬 | 59.57%43.15萬 | 748.70%37.17萬 | 1,562.62%31.24萬 |
長期遞延收益 | -69.07%82.65萬 | -58.90%128.78萬 | -56.08%174.92萬 | -49.24%221.05萬 | -43.48%267.18萬 | -31.91%313.32萬 | -19.52%398.3萬 | 66.52%435.52萬 | 67.02%472.74萬 | 51.11%460.16萬 |
租賃負債 | 65.85%1,489.84萬 | 23.18%1,225.05萬 | 7.02%1,170.19萬 | 9.72%1,291.71萬 | -22.56%898.32萬 | -19.35%994.5萬 | 2.98%1,093.46萬 | 39.39%1,177.31萬 | -25.55%1,159.99萬 | -6.09%1,233.06萬 |
非流動負債合計 | 209.56%4,547.29萬 | 105.31%3,672.79萬 | 59.10%2,454.19萬 | 9.69%1,816.52萬 | -43.76%1,468.98萬 | -61.28%1,788.86萬 | -79.31%1,542.55萬 | -84.11%1,655.99萬 | -76.77%2,611.9萬 | -58.07%4,620.22萬 |
負債合計 | 74.81%2.79億 | 27.48%1.74億 | -13.08%1.32億 | 25.35%1.81億 | 8.03%1.59億 | -20.65%1.37億 | -11.72%1.52億 | -32.10%1.44億 | -33.22%1.48億 | -27.20%1.72億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 33.35%1.29億 |
資本公積 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | -1.29%5.92億 | 155.16%5.92億 |
盈餘公積 | 22.79%2,408.7萬 | 22.70%2,408.7萬 | 42.45%1,961.7萬 | 42.45%1,961.7萬 | 42.45%1,961.7萬 | 42.55%1,963.01萬 | 59.99%1,377.08萬 | 59.99%1,377.08萬 | 59.99%1,377.08萬 | 61.20%1,377.08萬 |
未分配利潤 | 16.02%1.68億 | 13.81%1.57億 | 15.93%1.51億 | 24.88%1.4億 | 29.04%1.45億 | 35.86%1.38億 | 38.61%1.3億 | 44.27%1.12億 | 32.10%1.12億 | 32.68%1.02億 |
減:庫存股 | --1,034.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -2,117.60%-33.8萬 | 31.55%3.43萬 | 29.80%5.07萬 | 6,944.69%5.57萬 | --1.68萬 | --2.6萬 | --3.9萬 | --790 | ---- | ---- |
歸屬母公司所有者權益合計 | 1.91%9.03億 | 2.68%9.03億 | 3.08%8.92億 | 4.00%8.81億 | 4.53%8.86億 | 5.06%8.79億 | 5.04%8.66億 | 4.91%8.48億 | 3.00%8.47億 | 102.02%8.37億 |
少數股東權益 | --2,370.08萬 | --949.43萬 | --964.91萬 | --984.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 4.59%9.26億 | 3.76%9.12億 | 4.19%9.02億 | 5.16%8.91億 | 4.53%8.86億 | 5.06%8.79億 | 5.04%8.66億 | 4.91%8.48億 | 3.00%8.47億 | 102.02%8.37億 |
負債和所有者權益(或股東權益)總計 | 15.30%12.05億 | 6.95%10.87億 | 1.61%10.34億 | 8.10%10.72億 | 5.05%10.45億 | 0.67%10.16億 | 2.14%10.18億 | -2.80%9.92億 | -4.67%9.95億 | 55.01%10.09億 |
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 | -- | -- | -- | -- |
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) |
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