(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 | 15.53%6.61億 | 8.22%6.19億 | 8.04%5.71億 | 8.98%5.43億 | 17.41%5.72億 | 14.87%5.72億 | 18.29%5.29億 | 5.44%4.98億 | -0.97%4.87億 | -11.06%4.98億 |
交易性金融資產 | -14.17%5.04萬 | -7.25%5.51萬 | -21.84%5.62萬 | -33.02%5.5萬 | -13.80%5.87萬 | -38.04%5.94萬 | -33.95%7.19萬 | 1.52%8.21萬 | -17.69%6.81萬 | 31.71%9.59萬 |
應收票據及應收賬款 | 83.55%2.65億 | 37.13%3.06億 | 36.96%2.54億 | 22.25%2.1億 | -32.47%1.45億 | -9.42%2.23億 | -12.04%1.86億 | -25.01%1.72億 | -5.65%2.14億 | -3.10%2.47億 |
-應收票據 | 8.26%1,678.51萬 | 5.99%4,228.17萬 | 15.35%3,053.23萬 | -36.99%3,316.48萬 | -73.42%1,550.48萬 | -46.51%3,989.17萬 | -34.47%2,647.01萬 | 2.30%5,263.35萬 | 10.72%5,832.87萬 | -8.18%7,457.73萬 |
-應收賬款 | 92.59%2.49億 | 43.90%2.64億 | 40.55%2.24億 | 48.37%1.77億 | -17.13%1.29億 | 6.65%1.83億 | -6.73%1.59億 | -32.91%1.19億 | -10.61%1.56億 | -0.72%1.72億 |
其他應收款(含利息和股利) | -24.81%4,251.46萬 | -24.59%4,130.54萬 | -44.60%6,045.84萬 | -59.95%4,344.98萬 | -57.61%5,654.57萬 | -55.69%5,477.69萬 | -9.73%1.09億 | -6.38%1.08億 | 14.95%1.33億 | 17.84%1.24億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -51.64%12.12萬 | 0.00%16.07萬 | 0.00%7.99萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -59.89%4,344.98萬 | ---- | -55.69%5,477.69萬 | ---- | -6.39%1.08億 | ---- | 17.84%1.24億 |
合同資產 | -21.31%188.48萬 | -21.31%188.48萬 | 167.49%239.52萬 | 167.49%239.52萬 | 110.76%239.52萬 | 167.49%239.52萬 | -21.21%89.54萬 | -21.21%89.54萬 | 0.00%113.65萬 | -21.21%89.54萬 |
預付款項 | -19.52%1.39億 | -8.40%1.51億 | -17.11%1.7億 | -9.29%1.71億 | -16.82%1.73億 | -24.99%1.65億 | -42.74%2.05億 | -38.93%1.89億 | -9.95%2.08億 | -26.37%2.2億 |
存貨 | -18.51%5.59億 | 3.70%6.31億 | 24.33%7.84億 | 7.92%7.77億 | -0.09%6.86億 | 5.27%6.08億 | 19.91%6.3億 | 45.02%7.2億 | 11.18%6.87億 | -12.98%5.78億 |
應收款項融資 | 13.12%1.26億 | 35.62%1.28億 | 40.94%8,146.23萬 | -44.57%4,149萬 | 16.20%1.11億 | -11.59%9,407.34萬 | -53.54%5,779.93萬 | -46.58%7,485.7萬 | -26.60%9,577.1萬 | 4.70%1.06億 |
一年內到期的非流動資產 | -93.88%52.21萬 | -93.96%51.53萬 | ---- | --853萬 | --853萬 | --853萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 65.12%4,522.34萬 | 116.35%4,516.06萬 | 254.98%5,477.54萬 | 145.52%5,120.81萬 | -14.19%2,738.88萬 | -29.94%2,087.4萬 | -39.78%1,543.06萬 | -13.60%2,085.71萬 | -3.94%3,191.97萬 | -36.10%2,979.37萬 |
流動資產合計 | 3.30%18.4億 | 9.97%19.24億 | 14.15%19.79億 | 3.61%18.49億 | -4.11%17.81億 | -2.98%17.49億 | -4.45%17.33億 | -0.26%17.84億 | 0.53%18.58億 | -11.24%18.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 |
投資性房地產 | -3.38%6,480.07萬 | -3.38%6,480.07萬 | --6,706.52萬 | --6,706.52萬 | --6,706.52萬 | --6,706.52萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -16.73%5,014.43萬 | -23.85%5,088.47萬 | -37.51%5,747.75萬 | -36.51%5,823.83萬 | -33.89%6,022.2萬 | -26.57%6,682.38萬 | 1.43%9,198.14萬 | 0.76%9,172.46萬 | 1.96%9,109.4萬 | 1.75%9,100.24萬 |
長期應收款 | -53.57%41.56萬 | -50.10%41.66萬 | -88.97%97.38萬 | -88.89%98.09萬 | -89.85%89.51萬 | -90.53%83.49萬 | 3.52%883.03萬 | 3.53%883.12萬 | 3.37%881.77萬 | 3.33%881.4萬 |
固定資產 | ---- | ---- | ---- | -5.91%5.86億 | ---- | -8.58%5.97億 | ---- | -6.64%6.23億 | ---- | -6.54%6.53億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.89%2,205.14 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -91.75%775.31萬 | ---- | -62.73%3,263.36萬 | ---- | 51.35%9,400.38萬 | ---- | 90.74%8,756.02萬 |
無形資產 | 8.92%2,833.86萬 | 9.40%2,899.68萬 | -4.45%2,927.97萬 | -5.64%2,941.82萬 | -17.87%2,601.73萬 | -14.14%2,650.41萬 | -1.94%3,064.33萬 | -1.51%3,117.59萬 | -1.41%3,167.85萬 | -4.79%3,086.76萬 |
長期待攤費用 | -25.46%3,123.28萬 | -13.76%3,689.29萬 | 4.68%4,077.66萬 | 8.75%4,438.14萬 | -4.14%4,190.07萬 | -2.19%4,277.88萬 | 16.32%3,895.49萬 | 42.03%4,080.89萬 | 69.94%4,370.89萬 | 61.49%4,373.49萬 |
遞延所得稅資產 | -4.69%1,849.85萬 | 20.84%1,989.67萬 | 88.11%2,184.13萬 | 89.86%2,138.53萬 | 45.50%1,940.85萬 | 36.77%1,646.55萬 | -10.95%1,161.11萬 | -9.84%1,126.35萬 | -14.62%1,333.89萬 | -19.98%1,203.88萬 |
使用權資產 | -31.76%5,155.12萬 | -36.21%5,216.8萬 | -29.68%6,163.65萬 | -20.53%6,839.43萬 | -7.42%7,554.01萬 | -7.30%8,177.48萬 | -6.56%8,765.1萬 | -0.30%8,605.83萬 | 0.11%8,159.7萬 | -5.58%8,821.16萬 |
其他非流動資產 | 60.78%2,028.81萬 | -13.63%1,238.5萬 | 31.03%990.26萬 | 7.71%963.38萬 | 81.06%1,261.87萬 | 52.29%1,433.88萬 | -4.98%755.75萬 | 84.08%894.45萬 | -30.10%696.95萬 | 4.53%941.53萬 |
非流動資產合計 | -12.00%8.05億 | -12.66%8.27億 | -12.07%8.64億 | -10.27%8.94億 | -9.93%9.15億 | -7.65%9.47億 | -3.79%9.82億 | 0.28%9.96億 | 1.77%10.16億 | 0.50%10.25億 |
資產總計 | -1.89%26.45億 | 2.02%27.51億 | 4.67%28.42億 | -1.36%27.42億 | -6.17%26.96億 | -4.67%26.96億 | -4.22%27.15億 | -0.07%27.8億 | 0.97%28.73億 | -7.32%28.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.80%3.95億 | 49.26%4.84億 | 73.02%5.31億 | 14.13%4.51億 | -21.22%3.6億 | -11.00%3.25億 | -44.96%3.07億 | -23.89%3.96億 | -24.30%4.57億 | -51.51%3.65億 |
應付票據及應付帳款 | 30.98%2.69億 | 20.83%2.64億 | 1.77%2.16億 | 4.26%1.95億 | -1.48%2.05億 | -3.82%2.19億 | -0.11%2.13億 | -16.99%1.87億 | -4.43%2.08億 | 2.88%2.27億 |
-應付票據 | 52.59%4,732.92萬 | -0.57%2,648.91萬 | -75.45%1,805.28萬 | -49.99%2,366.02萬 | -2.10%3,101.73萬 | -37.32%2,664.02萬 | 88.39%7,353.68萬 | 25.18%4,731.31萬 | -16.05%3,168.34萬 | 20.13%4,250.16萬 |
-應付帳款 | 27.13%2.21億 | 23.80%2.38億 | 42.58%1.98億 | 22.58%1.72億 | -1.36%1.74億 | 3.88%1.92億 | -19.97%1.39億 | -25.48%1.4億 | -2.00%1.76億 | -0.41%1.85億 |
合同負債 | -35.36%3,827.97萬 | -44.82%3,699.26萬 | 45.97%4,893.14萬 | 24.79%4,892.27萬 | 62.48%5,922.36萬 | 62.51%6,703.67萬 | -3.88%3,352.05萬 | -7.30%3,920.33萬 | -7.26%3,644.89萬 | -27.08%4,125.04萬 |
應付職工薪酬 | 63.55%1,431.79萬 | 69.68%2,097.41萬 | -11.19%1,002.83萬 | -27.43%968.43萬 | -32.42%875.43萬 | -21.35%1,236.08萬 | 29.04%1,129.15萬 | 41.85%1,334.46萬 | 17.18%1,295.47萬 | -17.43%1,571.63萬 |
應交稅費 | 20.63%1,988.89萬 | -11.88%2,176.67萬 | 22.35%2,734.23萬 | 34.98%1,897.83萬 | -52.24%1,648.72萬 | -34.96%2,470.02萬 | -26.92%2,234.74萬 | -48.30%1,406.02萬 | -29.94%3,452.35萬 | -24.29%3,797.67萬 |
其他應付款(含利息和股利) | 3.58%2.59億 | 11.16%2.59億 | 12.38%2.65億 | 5.69%2.48億 | 7.26%2.5億 | -1.79%2.33億 | 208.54%2.36億 | 186.00%2.35億 | 174.29%2.33億 | 141.91%2.38億 |
-應付利息 | ---- | ---- | ---- | ---- | 40.19%2,316.12萬 | ---- | 61,009.98%1,978.27萬 | 55,463.79%1,798.73萬 | 45,238.82%1,652.1萬 | ---- |
-其他應付款 | ---- | ---- | ---- | 14.46%2.48億 | ---- | -1.79%2.33億 | ---- | 164.19%2.17億 | ---- | 141.91%2.38億 |
一年內到期的非流動負債 | -61.68%885.5萬 | -66.68%893.7萬 | -68.91%1,002.61萬 | -52.90%1,286.65萬 | -23.22%2,310.99萬 | -17.75%2,682.52萬 | -8.83%3,225.3萬 | -30.60%2,731.81萬 | -30.38%3,009.76萬 | -29.61%3,261.55萬 |
其他流動負債 | -35.36%497.64萬 | -8.86%481.01萬 | 46.04%636.11萬 | 20.60%612.19萬 | 62.37%769.91萬 | 2.41%527.79萬 | -3.75%435.57萬 | -7.52%507.62萬 | -7.07%474.17萬 | -31.74%515.36萬 |
流動負債合計 | 8.47%10.09億 | 20.68%11.02億 | 29.79%11.14億 | 8.16%9.91億 | -8.51%9.3億 | -5.15%9.13億 | -10.60%8.59億 | -3.64%9.17億 | -3.53%10.17億 | -23.08%9.62億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.27%500萬 | -66.03%1,200萬 | -73.40%1,200萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.27%10萬 |
預計負債 | 9.72%621.27萬 | 9.73%606.56萬 | 9.74%593.12萬 | 9.75%579.67萬 | 9.75%566.23萬 | 9.76%552.78萬 | 9.18%540.49萬 | 8.59%528.19萬 | 7.96%515.9萬 | 7.32%503.61萬 |
遞延所得稅負債 | -2.32%1,990.33萬 | 9.56%2,115.51萬 | 30.77%1,987.98萬 | 38.20%2,181.55萬 | 25.98%2,037.54萬 | 12.96%1,930.84萬 | 17.04%1,520.16萬 | 17.47%1,578.59萬 | 16.43%1,617.4萬 | 19.06%1,709.31萬 |
長期遞延收益 | -16.11%1,511.47萬 | -15.49%1,584.04萬 | -15.39%1,656.62萬 | -14.84%1,729.19萬 | -15.26%1,801.77萬 | -13.87%1,874.34萬 | -13.88%1,957.93萬 | -13.50%2,030.5萬 | -10.49%2,126.31萬 | 16.29%2,176.15萬 |
租賃負債 | -25.82%1,236.19萬 | -48.98%901.23萬 | -42.35%1,282.17萬 | 11.63%1,831.45萬 | -21.58%1,666.48萬 | -16.65%1,766.36萬 | -29.99%2,223.95萬 | -11.28%1,640.65萬 | 41.90%2,125.11萬 | 36.50%2,119.26萬 |
非流動負債合計 | -11.74%5,359.26萬 | -14.97%5,207.35萬 | -11.58%5,519.89萬 | 0.70%6,321.87萬 | -20.05%6,072.02萬 | -20.65%6,124.32萬 | -34.05%6,242.52萬 | -23.89%6,277.93萬 | -18.09%7,594.72萬 | -21.91%7,718.33萬 |
負債合計 | 7.23%10.63億 | 18.44%11.54億 | 26.98%11.7億 | 7.68%10.55億 | -9.31%9.91億 | -6.30%9.74億 | -12.71%9.21億 | -5.25%9.79億 | -4.71%10.93億 | -22.99%10.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -16.79%5.33億 | -16.79%5.33億 | -16.79%5.33億 | -3.69%6.4億 | -3.69%6.4億 | -3.69%6.4億 | -3.69%6.4億 | 0.00%6.65億 | 0.00%6.65億 | 0.00%6.65億 |
資本公積 | 7.78%14.93億 | 7.78%14.93億 | 7.76%14.93億 | 1.80%13.86億 | 1.80%13.86億 | 1.80%13.86億 | 1.80%13.86億 | 0.00%13.61億 | 0.03%13.61億 | 0.03%13.61億 |
盈餘公積 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 |
未分配利潤 | -31.54%-5.13億 | -33.64%-4.98億 | -40.48%-4.23億 | -38.43%-4.07億 | -24.00%-3.9億 | -21.78%-3.73億 | 4.62%-3.01億 | 15.12%-2.94億 | 20.50%-3.14億 | 22.05%-3.06億 |
歸屬母公司所有者權益合計 | -7.20%15.81億 | -7.27%15.96億 | -6.79%16.71億 | -6.29%16.86億 | -4.24%17.04億 | -3.73%17.21億 | 0.82%17.93億 | 3.00%17.99億 | 4.80%17.79億 | 5.12%17.88億 |
少數股東權益 | 0.15%140.77萬 | 0.16%140.71萬 | 0.17%140.64萬 | 0.20%140.65萬 | 0.34%140.56萬 | 0.22%140.49萬 | 0.23%140.4萬 | 0.16%140.37萬 | 0.02%140.08萬 | 0.05%140.18萬 |
所有者權益(或股東權益)合計 | -7.19%15.83億 | -7.26%15.97億 | -6.79%16.72億 | -6.28%16.88億 | -4.24%17.05億 | -3.73%17.22億 | 0.82%17.94億 | 3.00%18.01億 | 4.80%17.81億 | 5.11%17.89億 |
負債和所有者權益(或股東權益)總計 | -1.89%26.45億 | 2.02%27.51億 | 4.67%28.42億 | -1.36%27.42億 | -6.17%26.96億 | -4.67%26.96億 | -4.22%27.15億 | -0.07%27.8億 | 0.97%28.73億 | -7.32%28.29億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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