(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 | 14.73%5.13億 | -13.16%4.72億 | 63.12%6.53億 | -2.18%4.63億 | -12.36%4.47億 | 66.20%5.44億 | -2.78%4億 | 0.36%4.73億 | 39.55%5.1億 | -19.31%3.27億 |
交易性金融資產 | 6,169.50%4,899.7萬 | 1,216.11%4,491.17萬 | -65.35%5,094.05萬 | -99.28%88.5萬 | -98.09%78.15萬 | -97.88%341.25萬 | -13.58%1.47億 | -37.11%1.23億 | 370.93%4,092.02萬 | 1,730.95%1.61億 |
應收票據及應收賬款 | 21.60%6.58億 | 27.03%7.58億 | 38.66%6.76億 | 38.02%5.53億 | 54.40%5.41億 | 74.22%5.96億 | 82.76%4.88億 | 66.58%4.01億 | 27.02%3.5億 | 23.18%3.42億 |
-應收票據 | --2,297.67萬 | 9,595.47%2,035.56萬 | ---- | ---- | ---- | --21萬 | 22.78%21萬 | ---- | ---- | ---- |
-應收賬款 | 17.35%6.35億 | 23.66%7.37億 | 38.72%6.76億 | 38.02%5.53億 | 54.40%5.41億 | 74.16%5.96億 | 82.80%4.88億 | 66.70%4.01億 | 27.02%3.5億 | 23.21%3.42億 |
其他應收款(含利息和股利) | 47.95%1,936.39萬 | -45.26%662.04萬 | 196.45%677.97萬 | 38.13%316.4萬 | 602.79%1,308.79萬 | 484.24%1,209.41萬 | 22.62%228.7萬 | 47.12%229.07萬 | 37.68%186.23萬 | 38.29%207萬 |
-應收利息 | ---- | ---- | ---- | ---- | --18.5萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -45.26%662.04萬 | ---- | 38.13%316.4萬 | ---- | 484.24%1,209.41萬 | ---- | 47.12%229.07萬 | ---- | 38.29%207萬 |
預付款項 | -20.87%707.94萬 | 6.83%712.58萬 | -8.78%617.02萬 | -34.94%588.38萬 | -43.14%894.7萬 | -41.74%667.04萬 | -52.52%676.38萬 | 17.18%904.34萬 | 24.02%1,573.43萬 | 73.94%1,144.9萬 |
存貨 | -9.48%3.21億 | -9.02%3.09億 | 0.97%3.24億 | 13.23%3.28億 | 34.78%3.54億 | 31.46%3.4億 | 39.74%3.21億 | 27.89%2.9億 | 33.86%2.63億 | 46.13%2.58億 |
應收款項融資 | 1.40%9,825.14萬 | 38.81%1.14億 | 37.00%1.05億 | 151.08%8,906.15萬 | 38.40%9,689.74萬 | 8.09%8,192.55萬 | 34.90%7,644.52萬 | -46.79%3,547.09萬 | -3.21%7,001.45萬 | 2.26%7,579.5萬 |
其他流動資產 | 78.69%5,701.78萬 | 56.45%4,204.75萬 | 19.37%3,159.82萬 | 82.88%3,351.45萬 | -1.95%3,190.9萬 | 41.99%2,687.56萬 | 16.97%2,647.03萬 | -25.88%1,832.63萬 | 43.46%3,254.22萬 | 6.31%1,892.8萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
流動資產合計 | 15.28%17.22億 | 8.85%17.53億 | 26.26%18.54億 | 9.20%14.77億 | 16.32%14.94億 | 34.59%16.11億 | 25.07%14.68億 | 9.45%13.53億 | 34.42%12.84億 | 23.52%11.97億 |
非流動資產 | ||||||||||
固定資產 | ---- | 61.51%5.33億 | ---- | 49.38%4.46億 | ---- | 8.17%3.3億 | ---- | -4.10%2.99億 | ---- | -4.74%3.05億 |
在建工程 | ---- | 118.65%3.45億 | ---- | 223.19%1.88億 | ---- | 248.75%1.58億 | ---- | 77.44%5,818.3萬 | ---- | 208.25%4,526.56萬 |
無形資產 | -4.87%6,547.86萬 | -6.59%6,563.85萬 | 62.51%6,480.03萬 | 66.05%6,759.9萬 | 69.53%6,882.73萬 | 67.16%7,026.85萬 | -5.04%3,987.53萬 | -5.07%4,071.12萬 | -4.89%4,060萬 | -0.78%4,203.57萬 |
長期待攤費用 | 32.64%537.37萬 | 257.00%559.5萬 | 163.60%622.6萬 | 216.44%611.39萬 | 58.45%405.13萬 | 34.43%156.73萬 | 74.00%236.19萬 | 17.51%193.21萬 | 3.29%255.68萬 | -48.49%116.59萬 |
遞延所得稅資產 | 30.91%1,152.96萬 | 53.26%1,377.61萬 | 171.64%1,386.2萬 | 212.01%1,107.72萬 | 115.22%880.73萬 | 105.17%898.87萬 | 34.82%510.32萬 | 96.36%355.03萬 | 479.24%409.23萬 | 469.91%438.11萬 |
使用權資產 | -4.86%1,289.74萬 | 3.49%1,455.74萬 | 99.79%1,847.47萬 | 27.23%1,270.07萬 | 29.63%1,355.57萬 | 107.46%1,406.61萬 | 19.23%924.69萬 | 12.76%998.28萬 | 13.88%1,045.71萬 | -29.14%678.02萬 |
其他非流動資產 | 56.58%1.3億 | 268.33%1.53億 | -58.39%2,619.33萬 | 53.33%6,022.02萬 | 131.24%8,275.26萬 | 101.75%4,164.83萬 | 446.17%6,295.7萬 | 1,592.65%3,927.43萬 | 573.16%3,578.61萬 | 196.77%2,064.37萬 |
非流動資產合計 | 68.29%11.87億 | 81.16%11.31億 | 68.81%9.07億 | 75.08%7.92億 | 58.24%7.05億 | 46.82%6.24億 | 30.78%5.37億 | 12.58%4.52億 | 13.16%4.46億 | 7.19%4.25億 |
資產總計 | 32.28%29.08億 | 29.04%28.84億 | 37.66%27.61億 | 25.71%22.69億 | 27.12%21.99億 | 37.79%22.35億 | 26.55%20.05億 | 10.22%18.05億 | 28.21%17.3億 | 18.78%16.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -4.94%3.58億 | -24.55%3.27億 | -11.90%3.1億 | 44.85%4.1億 | 14.38%3.76億 | 70.75%4.34億 | 20.58%3.52億 | -12.02%2.83億 | 11.80%3.29億 | -22.52%2.54億 |
交易性金融負債 | ---- | ---- | ---- | 14.62%142.37萬 | 170.14%198.53萬 | 1,899.83%264.55萬 | --463.75萬 | --124.21萬 | --73.49萬 | -43.10%13.23萬 |
應付票據及應付帳款 | -12.13%3.04億 | -0.54%3.62億 | 6.41%3.56億 | 13.57%3.08億 | 40.09%3.46億 | 62.54%3.64億 | 85.65%3.34億 | 23.32%2.71億 | 11.03%2.47億 | -1.46%2.24億 |
-應付票據 | ---- | ---- | ---- | ---- | --1,250萬 | --1,250萬 | --1,200萬 | --1,200萬 | ---- | ---- |
-應付帳款 | -8.83%3.04億 | 3.00%3.62億 | 10.37%3.56億 | 18.83%3.08億 | 35.02%3.33億 | 56.96%3.51億 | 78.98%3.22億 | 17.87%2.59億 | 11.03%2.47億 | -1.46%2.24億 |
合同負債 | 351.70%4,086.25萬 | 261.46%2,617.19萬 | 985.20%4,658.87萬 | 699.03%3,616.81萬 | 87.13%904.64萬 | -58.71%724.06萬 | -47.06%429.31萬 | -3.55%452.65萬 | -58.79%483.43萬 | 80.72%1,753.65萬 |
應付職工薪酬 | 9.99%5,481.7萬 | 131.71%9,656.29萬 | 64.10%8,033.42萬 | 69.91%6,157.35萬 | 44.01%4,983.87萬 | 26.12%4,167.36萬 | 7.38%4,895.36萬 | -3.51%3,623.81萬 | -11.37%3,460.89萬 | -2.76%3,304.31萬 |
應交稅費 | 174.47%2,886.18萬 | 98.44%4,976.98萬 | 83.31%1,771.02萬 | 20.92%1,221.78萬 | 9.20%1,051.56萬 | 96.54%2,508.05萬 | 145.89%966.13萬 | -13.59%1,010.37萬 | -7.24%962.93萬 | 19.07%1,276.13萬 |
其他應付款(含利息和股利) | 38.32%1.21億 | 5.79%9,237.78萬 | 33.72%8,362.13萬 | 141.49%8,561.32萬 | 106.25%8,741.01萬 | 152.77%8,732.07萬 | 157.48%6,253.51萬 | 47.82%3,545.2萬 | 75.95%4,238.1萬 | 31.53%3,454.61萬 |
-其他應付款 | ---- | 5.79%9,237.78萬 | ---- | 141.49%8,561.32萬 | ---- | 152.77%8,732.07萬 | ---- | 47.82%3,545.2萬 | ---- | 31.53%3,454.61萬 |
一年內到期的非流動負債 | 36.59%2,814.88萬 | 21.74%2,669.96萬 | 158.16%2,631.44萬 | 220.92%2,768.63萬 | 148.85%2,060.85萬 | 224.47%2,193.13萬 | 67.34%1,019.31萬 | 37.71%862.71萬 | 40.93%828.13萬 | 7.71%675.92萬 |
其他流動負債 | 482.87%319.88萬 | 273.27%167.58萬 | 823.30%445.35萬 | 499.18%358.83萬 | 18.02%54.88萬 | -80.78%44.89萬 | -59.73%48.23萬 | -12.55%59.89萬 | --46.5萬 | --233.61萬 |
流動負債合計 | 4.03%9.38億 | -0.16%9.82億 | 11.81%9.25億 | 45.34%9.46億 | 33.29%9.02億 | 68.20%9.84億 | 47.35%8.27億 | 3.93%6.51億 | 11.36%6.77億 | -8.91%5.85億 |
非流動負債 | ||||||||||
應付債券 | --4.78億 | --4.73億 | --4.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 283.29%1,426.35萬 | 427.83%1,373.07萬 | 30.57%347.36萬 | 39.11%370.63萬 | 50.30%372.13萬 | 5.07%260.13萬 | 26.56%266.03萬 | 33.32%266.42萬 | -10.82%247.59萬 | 30.21%247.59萬 |
租賃負債 | 8.08%776.89萬 | 26.15%902.02萬 | 114.50%1,049.94萬 | -3.76%535.06萬 | 17.04%718.79萬 | 77.45%715.03萬 | 0.54%489.48萬 | -4.17%555.94萬 | -3.35%614.14萬 | -41.39%402.95萬 |
非流動負債合計 | 271.46%6.01億 | 303.85%5.97億 | 446.25%5.71億 | 52.24%1.6億 | 1,777.96%1.62億 | 2,171.96%1.48億 | 1,398.81%1.04億 | 1,246.87%1.05億 | -5.62%861.73萬 | -25.88%650.54萬 |
負債合計 | 44.72%15.39億 | 39.54%15.79億 | 60.53%14.96億 | 46.30%11.06億 | 55.23%10.64億 | 91.33%11.32億 | 63.93%9.32億 | 19.21%7.56億 | 11.11%6.85億 | -9.14%5.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 33.33%1.6億 | 33.33%1.6億 |
其他權益工具 | --3,738.19萬 | --3,738.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 4.19%7.28億 | 3.23%7.21億 | 10.69%7.73億 | 0.46%7.02億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 45.50%6.99億 | 45.50%6.99億 |
盈餘公積 | 23.72%4,409.23萬 | 23.21%4,224.08萬 | 25.39%4,235.38萬 | 18.17%3,991.68萬 | 30.39%3,563.74萬 | 25.44%3,428.28萬 | 50.95%3,377.89萬 | 50.95%3,377.89萬 | 22.13%2,733.05萬 | 22.13%2,733.05萬 |
未分配利潤 | 61.88%3.93億 | 57.04%3.37億 | 52.84%2.85億 | 53.06%2.51億 | 46.48%2.43億 | 39.81%2.14億 | 31.26%1.86億 | 27.93%1.64億 | 39.03%1.66億 | 57.12%1.53億 |
其他綜合收益 | 14.04%-1,622.79萬 | 36.69%-1,283.53萬 | 41.13%-1,266.63萬 | 67.57%-729.45萬 | 13.25%-1,887.75萬 | 10.38%-2,027.23萬 | -7.21%-2,151.69萬 | -16.06%-2,249.08萬 | 3.66%-2,176.08萬 | -22.04%-2,262.14萬 |
專項儲備 | 15.10%1,717.28萬 | 13.27%1,633.6萬 | 12.76%1,586.16萬 | 14.02%1,543.55萬 | 14.25%1,492.06萬 | 14.16%1,442.19萬 | 15.91%1,406.63萬 | 12.29%1,353.79萬 | 10.75%1,305.96萬 | 8.24%1,263.25萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
歸屬母公司所有者權益合計 | 20.32%13.64億 | 18.11%13.01億 | 17.95%12.64億 | 10.83%11.61億 | 8.64%11.33億 | 7.01%11.01億 | 5.54%10.71億 | 4.55%10.48億 | 42.69%10.43億 | 44.31%10.29億 |
少數股東權益 | 193.01%569.08萬 | 108.11%386.69萬 | -45.85%127.75萬 | 49.32%176.05萬 | 37.08%194.22萬 | 53.89%185.81萬 | 90.42%235.93萬 | -4.09%117.9萬 | 0.59%141.69萬 | -11.40%120.74萬 |
所有者權益(或股東權益)合計 | 20.62%13.69億 | 18.27%13.05億 | 17.81%12.65億 | 10.87%11.63億 | 8.68%11.35億 | 7.06%11.03億 | 5.64%10.74億 | 4.54%10.49億 | 42.61%10.45億 | 44.20%10.31億 |
負債和所有者權益(或股東權益)總計 | 32.28%29.08億 | 29.04%28.84億 | 37.66%27.61億 | 25.71%22.69億 | 27.12%21.99億 | 37.79%22.35億 | 26.55%20.05億 | 10.22%18.05億 | 28.21%17.3億 | 18.78%16.22億 |
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 | -- | 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