(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 | -2.39%7,162.56萬 | -24.23%5,550.82萬 | -13.78%7,101.61萬 | -61.41%5,910.27萬 | -52.00%7,337.75萬 | -53.62%7,325.4萬 | -50.62%8,236.23萬 | -23.01%1.53億 | 457.17%1.53億 | 255.19%1.58億 |
交易性金融資產 | --980.23萬 | --123.97萬 | ---- | ---- | ---- | ---- | -53.30%1,700.79萬 | -53.62%1,689.16萬 | 171.64%3,667.18萬 | --3,705.83萬 |
應收票據及應收賬款 | 92.27%3.86億 | 43.48%3.22億 | 20.33%2.58億 | -2.20%2.14億 | -2.66%2.01億 | 9.89%2.24億 | 2.24%2.14億 | 13.45%2.19億 | 23.48%2.06億 | 27.20%2.04億 |
-應收票據 | 143.02%7,918.56萬 | 39.44%4,674.23萬 | 11.77%3,557.34萬 | -18.51%2,955.51萬 | 15.45%3,258.45萬 | 25.05%3,352.17萬 | 28.17%3,182.65萬 | 84.80%3,626.63萬 | 36.62%2,822.43萬 | 26.16%2,680.68萬 |
-應收賬款 | 82.45%3.07億 | 44.19%2.75億 | 21.82%2.22億 | 1.04%1.85億 | -5.53%1.68億 | 7.60%1.91億 | -1.24%1.82億 | 5.38%1.83億 | 21.63%1.78億 | 27.36%1.77億 |
其他應收款(含利息和股利) | 40.34%2,901.12萬 | -24.56%1,571.28萬 | 1,255.90%2,635.71萬 | 1,181.34%2,361.65萬 | 796.26%2,067.28萬 | 794.96%2,082.83萬 | -64.75%194.39萬 | 44.77%184.31萬 | 67.08%230.66萬 | 63.35%232.73萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --68.4萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -22.00%1,571.28萬 | ---- | 1,181.34%2,361.65萬 | ---- | 765.57%2,014.43萬 | ---- | 44.77%184.31萬 | ---- | 63.35%232.73萬 |
合同資產 | --1,370.53萬 | --1,171.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -37.74%1,051.71萬 | -79.18%314.84萬 | 56.25%1,599.79萬 | 94.07%1,053.45萬 | 35.45%1,689.18萬 | 91.83%1,512.09萬 | 62.51%1,023.84萬 | 32.49%542.81萬 | 82.73%1,247.12萬 | 86.47%788.25萬 |
存貨 | -18.17%8,922.38萬 | 75.82%9,109.8萬 | 70.60%8,847.74萬 | 23.70%7,444.7萬 | 98.90%1.09億 | 0.47%5,181.31萬 | -0.95%5,186.3萬 | 43.58%6,018.49萬 | 48.64%5,481.77萬 | 84.86%5,157.3萬 |
應收款項融資 | 115.36%3,231.42萬 | 48.10%3,401.71萬 | 102.32%2,067.96萬 | -25.54%1,725萬 | -42.85%1,500.5萬 | 1.77%2,296.92萬 | -21.60%1,022.12萬 | 127.25%2,316.7萬 | 175.27%2,625.35萬 | 85.06%2,257.01萬 |
其他流動資產 | -49.03%530.05萬 | 674.20%903.4萬 | 407.46%758.1萬 | 370.03%880.45萬 | 207.09%1,039.83萬 | -65.49%116.69萬 | -47.42%149.39萬 | -19.16%187.32萬 | -11.38%338.61萬 | -11.50%338.15萬 |
流動資產合計 | 45.16%6.48億 | 32.68%5.43億 | 25.31%4.88億 | -15.28%4.08億 | -9.87%4.46億 | -15.90%4.09億 | -20.99%3.89億 | -1.36%4.82億 | 85.77%4.95億 | 91.31%4.87億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | 0.00%2,203.07萬 | 0.00%2,203.07萬 | 0.00%2,203.07萬 | 0.00%2,203.07萬 | 274.67%2,203.07萬 | 274.67%2,203.07萬 | 274.67%2,203.07萬 | 274.67%2,203.07萬 |
固定資產 | ---- | 59.86%2.86億 | ---- | 381.61%2.53億 | ---- | 235.65%1.79億 | ---- | 5.54%5,262.35萬 | ---- | 4.33%5,325.46萬 |
在建工程 | ---- | -76.80%82.13萬 | ---- | -91.22%758.56萬 | ---- | -94.23%353.95萬 | ---- | 81.84%8,635.2萬 | ---- | 56.19%6,132.61萬 |
無形資產 | 102.54%1.87億 | 185.58%1.91億 | 73.42%1.17億 | 769.94%9,129.52萬 | 783.24%9,253.14萬 | 533.73%6,676.16萬 | 550.70%6,726.16萬 | 2.80%1,049.44萬 | 2.00%1,047.64萬 | 1.94%1,053.48萬 |
商譽 | 892.01%1.04億 | 892.01%1.04億 | 242.39%3,590.34萬 | 85,651.10%1,466.11萬 | 61,231.17%1,048.6萬 | 61,231.17%1,048.6萬 | 61,231.17%1,048.6萬 | 0.00%1.71萬 | 0.00%1.71萬 | 0.00%1.71萬 |
長期待攤費用 | 37.90%115.67萬 | 71.93%134.06萬 | 13.24%92.21萬 | -27.95%73.37萬 | -27.48%83.88萬 | -42.66%77.97萬 | -13.74%81.43萬 | 2.56%101.83萬 | -7.22%115.66萬 | 36.08%135.98萬 |
遞延所得稅資產 | 87.90%5,433.98萬 | 157.16%6,452.71萬 | 199.15%5,826.56萬 | 448.38%4,748.2萬 | 477.68%2,891.89萬 | 543.86%2,509.19萬 | 579.92%1,947.73萬 | 201.35%865.86萬 | 80.65%500.61萬 | 40.63%389.71萬 |
使用權資產 | 136.08%802.38萬 | 172.17%929.88萬 | 171.12%375.4萬 | 335.71%336.9萬 | 230.14%339.88萬 | 160.42%341.65萬 | -34.12%138.46萬 | -45.60%77.32萬 | --102.95萬 | 18.46%131.19萬 |
其他非流動資產 | -94.66%83.11萬 | -77.00%260.16萬 | 159.07%1,108.81萬 | -89.22%201.67萬 | -5.09%1,555.88萬 | 277.00%1,130.99萬 | 36,048.78%428萬 | 271.09%1,870.97萬 | --1,639.37萬 | --300萬 |
非流動資產合計 | 40.41%6.39億 | 93.53%6.68億 | 64.48%5.18億 | 132.22%4.66億 | 158.91%4.55億 | 120.19%3.45億 | 146.52%3.15億 | 62.12%2.01億 | 59.81%1.76億 | 40.67%1.57億 |
資產總計 | 42.76%12.87億 | 60.51%12.11億 | 42.83%10.06億 | 28.09%8.74億 | 34.35%9.02億 | 17.25%7.54億 | 13.50%7.04億 | 11.48%6.82億 | 78.18%6.71億 | 75.89%6.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 121.34%2.3億 | 215.62%1.99億 | 221.13%1.84億 | 186.28%1.41億 | 177.81%1.04億 | 384.91%6,313.26萬 | 186.84%5,744.08萬 | 145.41%4,913.88萬 | 211.87%3,746.65萬 | 85.77%1,301.96萬 |
應付票據及應付帳款 | 102.27%9,634.73萬 | 160.69%7,649.07萬 | 121.62%6,417.83萬 | -0.79%3,025.42萬 | 110.64%4,763.34萬 | 9.29%2,934.11萬 | -19.29%2,895.85萬 | -16.74%3,049.48萬 | -22.92%2,261.37萬 | -14.44%2,684.75萬 |
-應付帳款 | 102.27%9,634.73萬 | 160.69%7,649.07萬 | 121.62%6,417.83萬 | -0.79%3,025.42萬 | 110.64%4,763.34萬 | 9.29%2,934.11萬 | -19.29%2,895.85萬 | -16.74%3,049.48萬 | -22.92%2,261.37萬 | -14.44%2,684.75萬 |
合同負債 | -88.29%399.39萬 | 5.41%918.77萬 | 3,381.46%311.13萬 | 6,254.97%204.31萬 | 39,632.45%3,411.39萬 | 41,244.18%871.62萬 | -72.43%8.94萬 | -13.45%3.21萬 | 288.81%8.59萬 | 87.85%2.11萬 |
預收款項 | ---- | ---- | ---- | --73.45萬 | ---- | ---- | ---- | ---- | --730萬 | --730萬 |
應付職工薪酬 | 44.20%1,029.99萬 | 73.03%1,621.96萬 | 75.34%772.15萬 | 55.00%624.33萬 | 120.45%714.26萬 | 202.78%937.36萬 | 14.26%440.38萬 | 12.45%402.8萬 | 31.26%324萬 | -42.14%309.58萬 |
應交稅費 | -16.24%1,733.92萬 | -30.18%1,729.71萬 | 488.04%2,799.61萬 | 327.42%2,374.49萬 | 691.34%2,070.06萬 | 675.46%2,477.27萬 | 169.03%476.09萬 | 94.03%555.53萬 | -18.74%261.59萬 | -49.11%319.46萬 |
其他應付款(含利息和股利) | -48.08%964.66萬 | 0.44%1,899.4萬 | -83.58%775.54萬 | 49.68%543.59萬 | 501.81%1,858.12萬 | 385.35%1,891.02萬 | 2,314.18%4,721.82萬 | 90.92%363.16萬 | 80.02%308.76萬 | 131.27%389.62萬 |
-其他應付款 | ---- | 0.44%1,899.4萬 | ---- | 49.68%543.59萬 | ---- | 385.35%1,891.02萬 | ---- | 90.92%363.16萬 | ---- | 131.27%389.62萬 |
一年內到期的非流動負債 | 166.84%6,484.61萬 | 167.87%6,515.63萬 | 66.58%3,035.85萬 | 4,260.08%3,255.66萬 | 3,192.54%2,430.18萬 | 2,862.94%2,432.34萬 | 1,307.27%1,822.47萬 | -58.21%74.67萬 | -12.67%73.81萬 | -46.07%82.09萬 |
其他流動負債 | 60.49%3,569.36萬 | 44.58%2,042.22萬 | -11.35%1,315.46萬 | -31.01%863.24萬 | 210.44%2,224.1萬 | 93.13%1,412.52萬 | --1,483.9萬 | --1,251.2萬 | --716.44萬 | --731.37萬 |
流動負債合計 | 68.06%4.69億 | 119.53%4.23億 | 92.53%3.39億 | 135.84%2.5億 | 230.68%2.79億 | 194.15%1.93億 | 170.23%1.76億 | 58.84%1.06億 | 69.91%8,431.2萬 | 23.06%6,550.94萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | 45.60%7,203.16萬 | ---- | --3,210.25萬 | ---- | --4,947.25萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 74.55%2,923.25萬 | 152.46%3,006.52萬 | 101.68%2,337.83萬 | 1,260.39%1,733.84萬 | 1,188.76%1,674.76萬 | 816.42%1,190.91萬 | --1,159.18萬 | --127.45萬 | --129.95萬 | --129.95萬 |
長期遞延收益 | 13.06%814.91萬 | 7.13%783.11萬 | -5.50%700.4萬 | -5.43%710.6萬 | -5.36%720.8萬 | -5.29%731萬 | -5.22%741.2萬 | -5.15%751.4萬 | -5.95%761.6萬 | -6.72%771.8萬 |
租賃負債 | 243.81%522.06萬 | 261.49%503.09萬 | 102.80%111.67萬 | 3,484.39%164.74萬 | 485.64%151.84萬 | 228.51%139.17萬 | -28.07%55.06萬 | -84.89%4.6萬 | --25.93萬 | 386.94%42.36萬 |
其他非流動負債 | --8.55萬 | 0.23%8.55萬 | 0.46%8.55萬 | --8.54萬 | ---- | --8.53萬 | --8.51萬 | ---- | ---- | ---- |
非流動負債合計 | 65.02%1.85億 | 109.03%1.8億 | 99.22%1.22億 | 975.55%9,501.92萬 | 1,123.06%1.12億 | 810.83%8,599.27萬 | 612.76%6,119.41萬 | -18.61%883.45萬 | -16.10%917.48萬 | -17.25%944.12萬 |
負債合計 | 67.19%6.54億 | 116.29%6.03億 | 94.26%4.61億 | 200.36%3.45億 | 318.26%3.91億 | 271.83%2.79億 | 221.79%2.37億 | 48.02%1.15億 | 54.38%9,348.68萬 | 15.95%7,495.05萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.12%9,292萬 | 0.12%9,292萬 | 0.80%9,292萬 | 0.80%9,292萬 | 0.68%9,280.75萬 | 0.68%9,280.75萬 | 0.00%9,218萬 | 0.00%9,218萬 | 33.34%9,218萬 | 33.34%9,218萬 |
資本公積 | 16.54%2.91億 | 19.61%2.91億 | 21.52%2.91億 | -8.05%2.73億 | -11.44%2.5億 | -9.53%2.43億 | -9.44%2.39億 | 12.42%2.97億 | 234.42%2.82億 | 219.00%2.69億 |
盈餘公積 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 0.00%1,530.65萬 | 32.78%1,530.65萬 | 32.78%1,530.65萬 | 32.78%1,530.65萬 | 32.78%1,530.65萬 |
未分配利潤 | -8.50%1億 | -30.25%8,483.34萬 | -24.40%8,932.34萬 | -24.91%1.03億 | -33.33%1.09億 | -28.45%1.22億 | -25.25%1.18億 | -6.68%1.37億 | 23.07%1.64億 | 40.86%1.7億 |
歸屬母公司所有者權益合計 | 6.87%4.99億 | 2.32%4.84億 | 5.03%4.88億 | -10.58%4.84億 | -15.60%4.67億 | -13.43%4.73億 | -11.61%4.65億 | 5.20%5.41億 | 85.54%5.53億 | 91.27%5.46億 |
少數股東權益 | 208.56%1.34億 | 4,267.06%1.24億 | 2,366.03%5,706.51萬 | 71.87%4,466.38萬 | 79.45%4,348.33萬 | -87.20%284.64萬 | -88.93%231.4萬 | 31.29%2,598.72萬 | 36.03%2,423.14萬 | 42.72%2,224.3萬 |
所有者權益(或股東權益)合計 | 24.05%6.33億 | 27.84%6.08億 | 16.73%5.45億 | -6.81%5.29億 | -11.61%5.11億 | -16.32%4.76億 | -14.56%4.67億 | 6.17%5.67億 | 82.75%5.78億 | 88.75%5.69億 |
負債和所有者權益(或股東權益)總計 | 42.76%12.87億 | 60.51%12.11億 | 42.83%10.06億 | 28.09%8.74億 | 34.35%9.02億 | 17.25%7.54億 | 13.50%7.04億 | 11.48%6.82億 | 78.18%6.71億 | 75.89%6.43億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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