(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 | 155.83%4.68億 | 97.59%4.12億 | 104.86%2.97億 | -9.88%1.9億 | -44.77%1.83億 | -41.57%2.09億 | -67.01%1.45億 | -51.60%2.11億 | 11.15%3.31億 | -24.33%3.57億 |
交易性金融資產 | -61.54%5,000萬 | -29.07%1億 | --8,000萬 | --1.3億 | --1.3億 | --1.41億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 27.28%1.6億 | 14.94%1.37億 | 18.30%1.71億 | 5.10%1.43億 | -3.00%1.25億 | 11.63%1.2億 | 16.38%1.45億 | 6.46%1.36億 | 7.08%1.29億 | -17.78%1.07億 |
-應收票據 | 20.29%2,714.77萬 | -0.23%2,535.54萬 | 4.34%3,342.36萬 | -14.90%2,913.66萬 | -19.99%2,256.85萬 | -30.52%2,541.33萬 | -3.75%3,203.27萬 | -1.50%3,423.91萬 | -22.50%2,820.54萬 | -27.14%3,657.69萬 |
-應收賬款 | 28.81%1.33億 | 19.04%1.12億 | 22.25%1.38億 | 11.81%1.14億 | 1.74%1.03億 | 33.49%9,413.9萬 | 23.72%1.13億 | 9.43%1.02億 | 19.84%1.01億 | -11.91%7,052.2萬 |
其他應收款(含利息和股利) | -35.92%1,125.39萬 | -74.59%355.03萬 | -4.56%1,990.86萬 | 90.58%1,925.04萬 | -40.54%1,756.37萬 | -37.94%1,397.2萬 | -52.31%2,085.9萬 | -46.81%1,010.1萬 | 88.22%2,953.97萬 | 137.77%2,251.21萬 |
-其他應收款 | ---- | ---- | ---- | 90.58%1,925.04萬 | ---- | -37.94%1,397.2萬 | ---- | -31.40%1,010.1萬 | ---- | 212.64%2,251.21萬 |
預付款項 | 91.09%627.4萬 | -18.26%287.06萬 | 138.74%1,229.91萬 | 9.46%244.52萬 | 22.90%328.33萬 | 241.23%351.2萬 | 232.85%515.17萬 | -37.93%223.39萬 | 4.00%267.15萬 | -44.30%102.92萬 |
存貨 | 5.03%551.82萬 | -15.44%542.58萬 | 24.81%637.06萬 | 29.89%647.87萬 | -2.91%525.39萬 | 38.84%641.64萬 | -0.65%510.44萬 | 5.15%498.76萬 | 12.39%541.11萬 | -6.39%462.15萬 |
一年內到期的非流動資產 | --4,000萬 | --2.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 267.58%1,679.72萬 | 53.27%1,516.23萬 | -93.32%744.49萬 | -90.90%864.26萬 | -95.52%456.97萬 | 86.54%989.25萬 | 52.96%1.12億 | 111.16%9,502.37萬 | 35.97%1.02億 | 130.40%530.32萬 |
流動資產合計 | 61.51%7.58億 | 76.59%8.88億 | 37.41%5.94億 | 8.84%5億 | -21.85%4.69億 | 1.10%5.03億 | -37.04%4.32億 | -29.01%4.59億 | 16.11%6億 | -19.83%4.98億 |
非流動資產 | ||||||||||
投資性房地產 | -14.92%1.75億 | -14.09%1.56億 | -13.31%1.78億 | -30.43%1.79億 | -21.89%2.06億 | -31.42%1.81億 | -23.52%2.05億 | -4.65%2.57億 | -4.54%2.64億 | -4.90%2.64億 |
長期股權投資 | -2.36%2.38億 | -1.43%2.33億 | 8.13%2.45億 | -1.32%2.39億 | 1.63%2.43億 | 1.14%2.37億 | 4.85%2.27億 | 14.97%2.42億 | 5.76%2.39億 | 5.38%2.34億 |
固定資產 | ---- | ---- | ---- | 2.36%22.11億 | ---- | 1.85%22.43億 | ---- | -1.86%21.6億 | ---- | -1.03%22.02億 |
固定資產清理 | ---- | ---- | ---- | 49.85%41.8萬 | ---- | 141.52%41.86萬 | ---- | --27.9萬 | ---- | -28.35%17.33萬 |
在建工程 | ---- | ---- | ---- | 103.14%1.19億 | ---- | 148.39%6,707.06萬 | ---- | 100.58%5,837.12萬 | ---- | -38.09%2,700.24萬 |
無形資產 | -1.85%10.77億 | -0.59%11.04億 | 0.03%10.9億 | 0.18%10.97億 | -1.44%10.97億 | 0.56%11.1億 | -2.15%10.9億 | -2.28%10.95億 | -1.98%11.13億 | -3.39%11.04億 |
商譽 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 | 0.00%6,657.41萬 |
長期待攤費用 | 74.23%2,459.75萬 | 24.38%1,985.07萬 | 4.13%1,526.33萬 | 4.61%1,576.33萬 | -8.85%1,411.75萬 | 2.74%1,596.03萬 | 372.26%1,465.83萬 | 372.12%1,506.88萬 | 370.75%1,548.76萬 | 362.49%1,553.5萬 |
遞延所得稅資產 | 74.95%1,088.16萬 | 38.21%812.97萬 | 77.26%1,102.09萬 | -20.79%442.84萬 | 18.19%621.98萬 | 19.14%588.19萬 | 30.92%621.73萬 | 21.54%559.05萬 | 19.14%526.25萬 | 15.68%493.7萬 |
使用權資產 | -4.26%1.16億 | 1.50%1.25億 | -4.17%1.19億 | -4.12%1.2億 | -4.08%1.22億 | -4.04%1.23億 | -4.00%1.24億 | -3.96%1.25億 | -3.92%1.27億 | -3.88%1.28億 |
其他非流動資產 | -97.64%490.12萬 | -99.74%53.4萬 | 4.02%2.1億 | 1.83%2.09億 | --2.08億 | 4.01%2.04億 | --2.02億 | --2.05億 | ---- | --1.96億 |
非流動資產合計 | -1.06%41.96億 | -1.84%41.76億 | 0.99%42.63億 | 0.71%42.61億 | 4.75%42.41億 | 0.26%42.54億 | 4.88%42.21億 | 4.82%42.31億 | -1.19%40.49億 | 3.00%42.43億 |
資產總計 | 5.17%49.54億 | 6.46%50.64億 | 4.38%48.57億 | 1.50%47.61億 | 1.32%47.1億 | 0.35%47.57億 | -1.23%46.53億 | 0.15%46.9億 | 0.75%46.49億 | 0.01%47.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.01%2.41億 | 41.49%3.24億 | 14.99%2.29億 | 26.53%2.19億 | 19.70%2.19億 | 70.69%2.29億 | 48.46%1.99億 | 57.01%1.73億 | 66.14%1.83億 | 11.67%1.34億 |
應付票據及應付帳款 | 45.73%5,828.14萬 | 25.01%4,457.18萬 | 55.46%2,903.74萬 | 166.31%4,744.04萬 | 50.90%3,999.36萬 | 21.82%3,565.6萬 | 32.17%1,867.85萬 | 46.87%1,781.38萬 | 127.90%2,650.4萬 | 25.70%2,927.06萬 |
-應付票據 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | --460萬 | --680萬 |
-應付帳款 | 45.73%5,828.14萬 | 25.01%4,457.18萬 | 50.11%2,803.74萬 | 160.70%4,644.04萬 | 82.59%3,999.36萬 | 58.68%3,565.6萬 | 56.53%1,867.85萬 | 46.87%1,781.38萬 | 88.35%2,190.4萬 | -3.50%2,247.06萬 |
合同負債 | 33.07%711.16萬 | 10.67%556.74萬 | 55.79%686.87萬 | 19.73%553.05萬 | 36.15%534.45萬 | 12.38%503.06萬 | -1.59%440.9萬 | 18.50%461.91萬 | 2.77%392.53萬 | 26.72%447.64萬 |
應付職工薪酬 | 10.76%3,552.36萬 | -8.66%6,066.94萬 | 30.72%4,850.41萬 | -34.14%3,298.5萬 | -24.27%3,207.21萬 | -7.09%6,642.2萬 | -36.73%3,710.63萬 | -3.45%5,008.17萬 | 31.55%4,235.23萬 | 13.98%7,149.23萬 |
應交稅費 | 24.98%2,243.48萬 | 85.15%2,785.8萬 | 7.76%2,734.5萬 | -22.70%1,882.89萬 | -15.86%1,795萬 | 12.27%1,504.63萬 | -13.42%2,537.57萬 | 9.47%2,435.92萬 | -3.61%2,133.28萬 | -34.30%1,340.15萬 |
其他應付款(含利息和股利) | -12.44%1.2億 | 46.23%2.02億 | 40.21%1.76億 | 28.75%1.46億 | 80.23%1.37億 | 63.01%1.38億 | 35.89%1.26億 | 29.55%1.13億 | 17.48%7,594.66萬 | 51.20%8,478.32萬 |
-應付股利 | ---- | ---- | ---- | -97.31%72.34萬 | ---- | 0.00%72.34萬 | --2,556.6萬 | 19.36%2,685.76萬 | ---- | 0.00%72.34萬 |
-其他應付款 | ---- | ---- | ---- | 67.94%1.45億 | ---- | 63.55%1.37億 | ---- | 33.08%8,638.39萬 | ---- | 51.87%8,405.98萬 |
一年內到期的非流動負債 | 337.34%1.54億 | -8.89%1.45億 | -53.40%6,698.15萬 | -96.13%898.15萬 | -87.23%3,523.15萬 | -55.86%1.59億 | -58.03%1.44億 | -32.68%2.32億 | -15.57%2.76億 | 95.30%3.59億 |
其他流動負債 | 33.07%42.67萬 | 11.64%33.7萬 | 53.12%40.51萬 | 27.37%35.3萬 | 36.15%32.07萬 | 12.38%30.18萬 | -1.59%26.45萬 | 18.50%27.71萬 | 2.77%23.55萬 | 26.76%26.86萬 |
流動負債合計 | 31.20%6.38億 | 24.89%8.1億 | 5.39%5.84億 | -22.20%4.79億 | -22.65%4.87億 | -7.02%6.48億 | -18.01%5.54億 | -2.73%6.15億 | 10.06%6.29億 | 48.23%6.97億 |
非流動負債 | ||||||||||
長期借款 | -21.62%2.12億 | 12.01%2.01億 | 43.38%2.78億 | 47.94%2.87億 | 72.96%2.71億 | -23.13%1.79億 | -19.39%1.94億 | -31.53%1.94億 | -47.92%1.57億 | -59.40%2.33億 |
遞延所得稅負債 | 5.91%8,432.92萬 | -4.74%7,697.69萬 | 5.89%8,546.28萬 | -1.91%7,939.48萬 | -5.98%7,962.38萬 | -1.54%8,080.83萬 | -4.02%8,070.77萬 | -4.19%8,093.89萬 | -0.21%8,468.74萬 | -3.73%8,207.4萬 |
長期遞延收益 | 0.31%6,089.47萬 | 0.89%6,231.54萬 | -7.05%5,848.92萬 | -6.93%5,954.98萬 | -6.81%6,070.75萬 | -6.70%6,176.81萬 | -6.54%6,292.59萬 | -6.62%6,398.65萬 | -6.38%6,514.43萬 | -6.28%6,620.48萬 |
租賃負債 | -2.60%1.15億 | 0.59%1.19億 | -4.33%1.16億 | -6.00%1.17億 | -9.20%1.18億 | -2.40%1.19億 | -7.33%1.22億 | -5.57%1.25億 | -2.13%1.3億 | -2.24%1.21億 |
非流動負債合計 | -10.73%4.72億 | 4.30%4.59億 | 17.25%5.38億 | 17.16%5.43億 | 21.29%5.29億 | -12.43%4.4億 | -12.24%4.59億 | -18.43%4.63億 | -25.79%4.36億 | -41.13%5.03億 |
負債合計 | 9.36%11.11億 | 16.56%12.69億 | 10.76%11.22億 | -5.29%10.22億 | -4.66%10.16億 | -9.29%10.88億 | -15.49%10.13億 | -10.16%10.79億 | -8.12%10.65億 | -9.38%12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.10%4.91億 | 1.39%4.91億 | 1.49%4.91億 | 1.49%4.91億 | 1.49%4.91億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 |
資本公積 | 2.31%15.95億 | 0.50%15.92億 | 3.49%15.92億 | 3.32%15.9億 | 1.29%15.59億 | 2.96%15.84億 | 0.00%15.39億 | 0.00%15.39億 | 0.00%15.39億 | 0.00%15.39億 |
盈餘公積 | 10.40%1.34億 | 10.40%1.34億 | 11.11%1.21億 | 11.11%1.21億 | 11.11%1.21億 | 11.11%1.21億 | --1.09億 | 15.14%1.09億 | 15.14%1.09億 | 15.14%1.09億 |
未分配利潤 | 9.98%10.06億 | 14.22%9.72億 | 5.91%9.33億 | 10.89%9.25億 | 11.95%9.14億 | 9.17%8.51億 | 14.96%8.8億 | 16.40%8.34億 | 16.60%8.17億 | 16.38%7.8億 |
減:庫存股 | -8.49%2,428.69萬 | --2,428.69萬 | --2,654.02萬 | --2,654.02萬 | --2,654.02萬 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 74.32%166.55萬 | --0 | -11.94%253.92萬 | -35.37%127.85萬 | -24.99%95.54萬 | ---- | -96.96%288.36萬 | -46.63%197.82萬 | -44.36%127.38萬 | ---- |
歸屬母公司所有者權益合計 | 4.65%32.02億 | 4.08%31.65億 | 3.26%31.13億 | 4.52%31.02億 | 3.73%30.6億 | 4.44%30.41億 | 4.44%30.15億 | 4.59%29.68億 | 4.60%29.5億 | 4.45%29.12億 |
少數股東權益 | 0.96%6.41億 | 0.45%6.31億 | -0.56%6.22億 | -1.01%6.37億 | 0.15%6.35億 | -0.22%6.28億 | -0.10%6.25億 | -0.19%6.44億 | -0.12%6.34億 | 0.11%6.29億 |
所有者權益(或股東權益)合計 | 4.02%38.43億 | 3.46%37.95億 | 2.60%37.35億 | 3.53%37.39億 | 3.10%36.95億 | 3.61%36.69億 | 3.63%36.4億 | 3.70%36.11億 | 3.73%35.84億 | 3.65%35.41億 |
負債和所有者權益(或股東權益)總計 | 5.17%49.54億 | 6.46%50.64億 | 4.38%48.57億 | 1.50%47.61億 | 1.32%47.1億 | 0.35%47.57億 | -1.23%46.53億 | 0.15%46.9億 | 0.75%46.49億 | 0.01%47.41億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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