(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 | 152.75%25.04億 | 49.54%28.4億 | 14.78%14.16億 | 49.39%14.9億 | -5.54%9.91億 | 29.11%18.99億 | -15.00%12.33億 | 194.66%9.97億 | 160.70%10.49億 | 394.48%14.71億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | ---- | ---- |
應收票據及應收賬款 | -54.89%11.19億 | -46.94%14.75億 | -40.06%12.74億 | -53.81%8.92億 | 69.27%24.81億 | 152.85%27.8億 | 180.27%21.25億 | 213.88%19.3億 | 115.75%14.66億 | 131.16%10.99億 |
-應收票據 | -76.35%3.01億 | -91.19%1.07億 | --6,662.26萬 | --8,412.76萬 | 843.79%12.72億 | 800.26%12.13億 | ---- | ---- | 3,379.70%1.35億 | 2,322.70%1.35億 |
-應收賬款 | -32.32%8.19億 | -12.68%13.68億 | -43.20%12.07億 | -58.17%8.08億 | -9.14%12.09億 | 62.41%15.67億 | 180.27%21.25億 | 213.88%19.3億 | 97.04%13.31億 | 105.23%9.65億 |
其他應收款(含利息和股利) | 330.39%254.66萬 | 488.34%212.67萬 | 6.12%63.31萬 | 23.20%66.9萬 | -19.77%59.17萬 | 58.29%36.15萬 | 112.48%59.66萬 | -25.24%54.3萬 | 26.80%73.75萬 | -11.61%22.84萬 |
-其他應收款 | ---- | 488.34%212.67萬 | ---- | 23.20%66.9萬 | ---- | 58.29%36.15萬 | ---- | --54.3萬 | ---- | -11.61%22.84萬 |
預付款項 | 74.92%8,627.5萬 | -11.35%3,221.41萬 | -87.45%5,791.71萬 | -79.86%2,775.02萬 | -81.42%4,932.2萬 | -33.02%3,633.95萬 | 1,127.79%4.62億 | 573.40%1.38億 | 464.18%2.65億 | -17.17%5,425.29萬 |
存貨 | -38.05%12.85億 | -15.75%15.38億 | -22.57%15.18億 | 27.25%18.17億 | 17.55%20.75億 | 20.10%18.25億 | 71.36%19.61億 | 16.35%14.28億 | 68.37%17.65億 | 43.85%15.2億 |
應收款項融資 | -17.53%12.49億 | -73.39%4.29億 | -13.55%11.8億 | 3.37%8.43億 | 184.69%15.14億 | 152.57%16.13億 | 165.38%13.65億 | 65.34%8.16億 | 4.65%5.32億 | 134.17%6.39億 |
其他流動資產 | 117.20%1.45億 | 254.42%1.45億 | 858.44%1.29億 | 2,691.46%1.02億 | 17.20%6,691.83萬 | -62.96%4,094.03萬 | -89.53%1,342.74萬 | -98.01%365.21萬 | -63.33%5,709.58萬 | -36.29%1.11億 |
流動資產合計 | -10.96%63.91億 | -21.15%64.61億 | -22.14%55.75億 | -4.46%51.72億 | 39.78%71.77億 | 67.45%81.95億 | 77.49%71.6億 | 88.02%54.13億 | 80.71%51.35億 | 109.00%48.94億 |
非流動資產 | ||||||||||
固定資產 | ---- | 6.01%25億 | ---- | 31.94%23.21億 | ---- | 33.47%23.58億 | ---- | --17.59億 | ---- | 6.24%17.67億 |
固定資產清理 | ---- | -49.16%435.97萬 | ---- | 220.54%439.46萬 | ---- | 22,618.50%857.47萬 | ---- | --137.1萬 | ---- | -28.82%3.77萬 |
在建工程 | ---- | 203.81%3.31億 | ---- | 10.52%2.9億 | ---- | 114.68%1.09億 | ---- | --2.63億 | ---- | -13.30%5,081.03萬 |
無形資產 | -2.32%2.1億 | -2.39%2.11億 | -1.92%2.12億 | 113.71%2.13億 | 113.72%2.15億 | 113.50%2.16億 | 112.19%2.16億 | -2.73%9,986.88萬 | -2.84%1億 | -2.73%1.01億 |
長期待攤費用 | 340.11%969.24萬 | 513.13%438.56萬 | 74.69%161.37萬 | 64.89%186.7萬 | 48.12%220.23萬 | -61.15%71.53萬 | -61.35%92.38萬 | -75.03%113.23萬 | -75.22%148.68萬 | -76.56%184.13萬 |
遞延所得稅資產 | 105.23%6,110.34萬 | 32.78%3,306.59萬 | 38.47%4,519.23萬 | 38.93%4,306.18萬 | 7.66%2,977.33萬 | -10.69%2,490.27萬 | -2.92%3,263.7萬 | -0.95%3,099.48萬 | -32.37%2,765.58萬 | -44.99%2,788.29萬 |
其他非流動資產 | -96.45%637.25萬 | -82.02%1,848.98萬 | -83.01%2,784.19萬 | -25.62%1.31億 | --1.8億 | 38.13%1.03億 | 2,020.71%1.64億 | 975.75%1.76億 | ---- | 2,415.11%7,444.41萬 |
非流動資產合計 | 4.27%31.52億 | 9.98%31.64億 | 20.58%31.75億 | 28.38%30.66億 | 44.20%30.23億 | 39.77%28.77億 | 30.51%26.33億 | 18.94%23.88億 | 9.50%20.96億 | 7.52%20.58億 |
資產總計 | -6.44%95.43億 | -13.06%96.26億 | -10.65%87.5億 | 5.59%82.38億 | 41.06%102億 | 59.26%110.72億 | 61.82%97.93億 | 59.64%78.01億 | 52.04%72.31億 | 63.35%69.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11.11%8億 | 11.09%7.99億 | 11.74%8億 | 3.45%7.2億 | 45.24%7.2億 | 38.18%7.2億 | 53.73%7.16億 | 40.39%6.96億 | 4.20%4.96億 | 5.10%5.21億 |
應付票據及應付帳款 | -9.12%24.65億 | -8.94%34.42億 | -27.80%26.55億 | 11.14%21.91億 | 52.96%27.13億 | 143.40%37.8億 | 192.10%36.78億 | 37.92%19.71億 | 19.88%17.74億 | 28.08%15.53億 |
-應付票據 | 3.79%20.39億 | 2.16%26.3億 | -16.70%18.67億 | 18.10%14.19億 | 185.00%19.65億 | 849.33%25.74億 | 399.38%22.41億 | 133.98%12.01億 | -20.38%6.89億 | -67.33%2.71億 |
-應付帳款 | -43.02%4.26億 | -32.64%8.12億 | -45.12%7.89億 | 0.28%7.72億 | -30.98%7.48億 | -5.93%12.06億 | 77.34%14.37億 | -15.94%7.7億 | 76.70%10.84億 | 235.18%12.82億 |
合同負債 | -63.85%680.3萬 | -83.88%610.58萬 | -62.49%829.83萬 | -91.91%1,220.28萬 | -75.54%1,881.65萬 | 24.01%3,788.37萬 | 877.73%2,212.4萬 | 3,903.77%1.51億 | 2,545.12%7,694.26萬 | 11,896.17%3,054.96萬 |
應付職工薪酬 | -43.11%1,605.7萬 | -34.43%2,814.09萬 | -31.58%2,272.18萬 | -4.13%2,932.6萬 | 14.93%2,822.32萬 | 37.96%4,291.86萬 | 42.57%3,320.94萬 | 46.57%3,059.02萬 | 53.38%2,455.79萬 | 113.38%3,111.01萬 |
應交稅費 | -73.12%561.91萬 | -88.86%535.06萬 | -55.40%3,139.88萬 | -97.29%313.8萬 | -53.40%2,090.67萬 | 225.22%4,801.92萬 | 222.63%7,040.28萬 | 3,880.02%1.16億 | 559.56%4,486.21萬 | 760.88%1,476.5萬 |
其他應付款(含利息和股利) | 89.88%211.6萬 | 146.49%204.1萬 | 82.28%190.02萬 | 52.86%127.4萬 | 50.89%111.44萬 | -11.07%82.81萬 | -92.20%104.25萬 | -8.34%83.34萬 | -25.56%73.86萬 | -2.06%93.11萬 |
-其他應付款 | ---- | 146.49%204.1萬 | ---- | 52.86%127.4萬 | ---- | -11.07%82.81萬 | ---- | --83.34萬 | ---- | -2.06%93.11萬 |
一年內到期的非流動負債 | -11.70%2.71億 | -2.19%2.61億 | -49.26%1.86億 | 23.39%3.66億 | -61.25%3.07億 | -68.31%2.67億 | -52.01%3.67億 | -55.32%2.97億 | 333.73%7.92億 | 1,052.23%8.42億 |
其他流動負債 | -99.56%439.36萬 | -98.49%1,223.48萬 | -58.74%2,243.49萬 | -71.49%2,203.57萬 | 610.74%9.98億 | 89.67%8.13億 | --5,437.22萬 | -30.79%7,728.33萬 | 310.66%1.4億 | 2,564.40%4.28億 |
流動負債合計 | -25.70%35.71億 | -20.19%45.56億 | -24.56%37.28億 | 0.17%33.44億 | 43.53%48.06億 | 66.84%57.09億 | 93.84%49.41億 | 22.36%33.39億 | 52.32%33.49億 | 88.56%34.22億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -12.15%877.72萬 | -12.02%906.29萬 | -11.68%937.22萬 | -10.80%974.21萬 | -11.04%999.15萬 | 719.32%1,030.16萬 | 401.43%1,061.16萬 | 692.06%1,092.16萬 | 680.16%1,123.18萬 | -16.20%125.73萬 |
長期遞延收益 | 82.66%5,123.52萬 | 88.22%5,193.82萬 | 78.73%5,184.19萬 | 31.55%2,659.78萬 | 29.53%2,804.96萬 | 23.88%2,759.37萬 | 16.36%2,900.65萬 | -23.82%2,021.9萬 | -22.35%2,165.47萬 | -23.88%2,227.45萬 |
非流動負債合計 | -7.92%11.37億 | -6.80%11.88億 | 17.20%12.06億 | 17.40%11.51億 | 101.54%12.34億 | 111.28%12.74億 | 41.51%10.29億 | 34.68%9.8億 | -49.00%6.12億 | -48.09%6.03億 |
負債合計 | -22.07%47.08億 | -17.75%57.44億 | -17.36%49.33億 | 4.08%44.95億 | 52.50%60.41億 | 73.50%69.83億 | 82.23%59.7億 | 24.95%43.19億 | 16.52%39.61億 | 35.22%40.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 14.87%5.09億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 33.33%4.43億 | 33.33%4.43億 | 33.33%4.43億 |
資本公積 | 48.14%31.52億 | 0.00%21.27億 | 0.00%21.27億 | 0.00%21.27億 | 0.00%21.27億 | 0.00%21.27億 | 0.00%21.27億 | 112.12%21.27億 | 112.12%21.27億 | 112.12%21.27億 |
盈餘公積 | 1.12%4,995.91萬 | 1.12%4,995.91萬 | 171.87%4,940.49萬 | 171.87%4,940.49萬 | 171.87%4,940.49萬 | 171.87%4,940.49萬 | 240.80%1,817.2萬 | 240.80%1,817.2萬 | 240.80%1,817.2萬 | 240.80%1,817.2萬 |
未分配利潤 | -26.95%11.25億 | -14.13%12.62億 | -3.04%11.97億 | 25.62%11.23億 | 126.00%15.4億 | 333.52%14.69億 | 518.14%12.34億 | 891.32%8.94億 | 4,148.86%6.81億 | 656.85%3.39億 |
其他綜合收益 | ---- | ---- | 0.00%9,225.09 | 0.00%9,225.09 | 0.00%9,225.09 | 0.00%9,225.09 | --9,225.09 | --9,225.09 | --9,225.09 | --9,225.09 |
歸屬母公司所有者權益合計 | 16.24%48.35億 | -5.06%38.82億 | -0.17%38.16億 | 7.47%37.43億 | 27.21%41.6億 | 39.68%40.89億 | 37.74%38.23億 | 143.43%34.83億 | 141.05%32.7億 | 128.77%29.27億 |
所有者權益(或股東權益)合計 | 16.24%48.35億 | -5.06%38.82億 | -0.17%38.16億 | 7.47%37.43億 | 27.21%41.6億 | 39.68%40.89億 | 37.74%38.23億 | 143.43%34.83億 | 141.05%32.7億 | 128.77%29.27億 |
負債和所有者權益(或股東權益)總計 | -6.44%95.43億 | -13.06%96.26億 | -10.65%87.5億 | 5.59%82.38億 | 41.06%102億 | 59.26%110.72億 | 61.82%97.93億 | 59.64%78.01億 | 52.04%72.31億 | 63.35%69.52億 |
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 | -- | -- | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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