(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 | -8.90%2.32億 | 42.47%2.67億 | -12.60%1.76億 | -26.09%1.86億 | 12.04%2.55億 | -20.61%1.87億 | -16.98%2.01億 | 6.19%2.52億 | 22.29%2.28億 | 25.72%2.36億 |
交易性金融資產 | --3,363.07萬 | --5,012.36萬 | 6.06%7,000萬 | -12.90%5,400萬 | ---- | ---- | -9.59%6,600萬 | -54.07%6,200萬 | 53.71%1.61億 | 632.27%1.46億 |
應收票據及應收賬款 | -17.75%5.37億 | -13.33%5.16億 | 13.98%5.65億 | 47.63%6.26億 | 31.73%6.53億 | 27.03%5.95億 | 8.90%4.96億 | -2.64%4.24億 | 15.07%4.96億 | 18.93%4.69億 |
-應收票據 | 2.53%4,821.84萬 | 70.58%6,444.16萬 | 153.50%4,715.08萬 | -21.84%3,895.79萬 | -26.09%4,702.72萬 | -52.70%3,777.9萬 | -72.22%1,859.97萬 | -3.29%4,984.22萬 | -9.26%6,362.53萬 | -8.93%7,986.3萬 |
-應收賬款 | -19.32%4.89億 | -19.01%4.52億 | 8.55%5.18億 | 56.89%5.87億 | 40.24%6.06億 | 43.40%5.58億 | 22.88%4.77億 | -2.55%3.74億 | 19.80%4.32億 | 26.90%3.89億 |
其他應收款(含利息和股利) | 55.76%344.78萬 | -11.90%272.17萬 | -55.12%142.08萬 | 114.28%249.18萬 | -14.64%221.36萬 | 321.52%308.94萬 | 7.04%316.58萬 | -9.96%116.28萬 | 6.60%259.34萬 | -63.17%73.29萬 |
-其他應收款 | ---- | ---- | ---- | 114.28%249.18萬 | ---- | 321.52%308.94萬 | ---- | -9.96%116.28萬 | ---- | -63.17%73.29萬 |
預付款項 | -19.39%1.1億 | -42.95%8,514.25萬 | -33.23%1.1億 | -42.91%1.06億 | -27.35%1.36億 | -25.65%1.49億 | -9.92%1.65億 | 10.30%1.85億 | 63.64%1.87億 | 89.58%2.01億 |
存貨 | -6.27%3.26億 | -24.16%3.15億 | -26.97%3.16億 | -27.70%3.42億 | -24.43%3.48億 | -13.30%4.15億 | 1.50%4.32億 | 37.30%4.72億 | 47.08%4.61億 | 83.24%4.79億 |
應收款項融資 | 209.28%8,715.7萬 | 80.35%7,908.59萬 | 67.20%7,992.82萬 | -24.04%5,292.94萬 | -40.54%2,818.08萬 | -38.41%4,385.16萬 | -44.89%4,780.48萬 | -0.97%6,967.6萬 | -50.91%4,739.39萬 | -23.38%7,119.83萬 |
其他流動資產 | -33.54%2,369.64萬 | -21.43%2,525.25萬 | 1,997.73%3,108.38萬 | -84.04%100.71萬 | 398.16%3,565.36萬 | 235.32%3,213.84萬 | -84.95%148.18萬 | 20.82%631.13萬 | 24.50%715.71萬 | 63.17%958.43萬 |
流動資產合計 | -7.19%13.53億 | -6.04%13.4億 | -4.50%13.5億 | -6.99%13.7億 | -8.28%14.58億 | -11.54%14.26億 | -4.50%14.13億 | 5.45%14.73億 | 26.75%15.9億 | 50.70%16.12億 |
非流動資產 | ||||||||||
投資性房地產 | 0.30%2,887.4萬 | 1.70%2,989.89萬 | -0.54%2,898.88萬 | -0.22%2,817.94萬 | -0.99%2,878.86萬 | -0.99%2,939.78萬 | 15.99%2,914.71萬 | 76.06%2,824.22萬 | -2.80%2,907.69萬 | -2.57%2,969.26萬 |
固定資產 | ---- | ---- | ---- | 6.80%2.29億 | ---- | 13.84%2.3億 | ---- | 4.37%2.14億 | ---- | 3.44%2.02億 |
在建工程 | ---- | ---- | ---- | -52.78%36.11萬 | ---- | 0.00%11.3萬 | ---- | 134.52%76.47萬 | ---- | -91.49%11.3萬 |
無形資產 | -1.90%3,835.44萬 | -1.91%3,867.69萬 | -1.53%3,867.87萬 | -1.88%3,880.46萬 | -1.98%3,909.75萬 | -1.97%3,943萬 | -3.00%3,927.77萬 | -2.59%3,954.84萬 | -2.56%3,988.85萬 | -2.53%4,022.43萬 |
遞延所得稅資產 | -25.44%809.12萬 | -18.29%830.19萬 | 22.61%961.88萬 | 36.98%1,093.73萬 | 38.65%1,085.19萬 | 40.85%1,016.06萬 | 21.42%784.48萬 | 24.55%798.49萬 | 30.29%782.68萬 | 26.81%721.37萬 |
其他非流動資產 | 151.73%4,929.07萬 | -15.51%1,913.18萬 | -17.30%2,627.66萬 | -28.18%2,419.16萬 | -60.33%1,958.05萬 | -31.78%2,264.29萬 | 0.40%3,177.22萬 | 141.44%3,368.58萬 | 595.39%4,936.42萬 | 701.53%3,319.24萬 |
非流動資產合計 | 10.88%3.69億 | 4.36%3.46億 | 1.35%3.29億 | 2.10%3.31億 | 1.93%3.33億 | 6.17%3.32億 | 9.12%3.25億 | 14.82%3.24億 | 17.70%3.26億 | 12.31%3.13億 |
資產總計 | -3.84%17.22億 | -4.07%16.87億 | -3.40%16.79億 | -5.35%17.01億 | -6.54%17.91億 | -8.66%17.58億 | -2.21%17.38億 | 7.03%17.97億 | 25.11%19.16億 | 42.77%19.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -82.72%3,800.92萬 | -73.68%5,000.94萬 | -70.00%5,069.5萬 | -47.06%9,000萬 | -6.42%2.2億 | 1.06%1.9億 | 106.10%1.69億 | 66.67%1.7億 | 130.49%2.35億 | --1.88億 |
應付票據及應付帳款 | 16.84%3.97億 | -4.48%3.24億 | -3.36%3.58億 | -20.06%3.47億 | -35.65%3.39億 | -39.84%3.39億 | -30.78%3.71億 | -4.83%4.34億 | 55.68%5.28億 | 118.07%5.63億 |
-應付票據 | 3.93%2.18億 | -6.86%1.85億 | -0.19%2.04億 | -27.11%2.2億 | -43.72%2.1億 | -50.76%1.99億 | -44.91%2.05億 | 5.79%3.02億 | 114.26%3.73億 | 188.77%4.04億 |
-應付帳款 | 37.70%1.79億 | -1.07%1.38億 | -7.27%1.54億 | -3.99%1.27億 | -16.24%1.3億 | -11.98%1.4億 | 1.28%1.66億 | -22.54%1.32億 | -6.09%1.55億 | 34.25%1.59億 |
合同負債 | -3.29%2,683.69萬 | -7.45%2,461.72萬 | -11.87%2,678.17萬 | -19.25%2,599.66萬 | -3.03%2,774.97萬 | 0.12%2,659.9萬 | -22.75%3,038.93萬 | -16.89%3,219.31萬 | -35.31%2,861.56萬 | -42.61%2,656.75萬 |
預收款項 | -74.64%4.29萬 | -56.14%9.61萬 | 24.45%44.36萬 | 21.72%56.3萬 | -60.17%16.92萬 | -51.15%21.9萬 | -10.54%35.65萬 | 16.63%46.25萬 | 21.83%42.49萬 | 12.45%44.84萬 |
應付職工薪酬 | -50.04%772.76萬 | 13.99%3,048.5萬 | -4.39%2,250.59萬 | 2.53%1,998.78萬 | 21.20%1,546.8萬 | -5.86%2,674.24萬 | -0.82%2,353.93萬 | 7.67%1,949.51萬 | 4.17%1,276.24萬 | 16.52%2,840.8萬 |
應交稅費 | -73.96%254.77萬 | -12.21%653.19萬 | 10.70%525.51萬 | 23.64%551.65萬 | 2.03%978.21萬 | -32.17%744.07萬 | -63.32%474.73萬 | -64.82%446.16萬 | -4.67%958.73萬 | 6.54%1,097.01萬 |
其他應付款(含利息和股利) | -10.38%2,314.7萬 | -13.49%3,680.49萬 | -40.66%1,981.11萬 | -26.79%3,491.43萬 | 3.93%2,582.84萬 | 0.03%4,254.59萬 | 14.73%3,338.73萬 | 86.73%4,768.85萬 | 70.61%2,485.17萬 | 50.53%4,253.45萬 |
-應付股利 | ---- | ---- | ---- | -52.50%627.38萬 | ---- | ---- | ---- | --1,320.8萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -16.94%2,864.05萬 | ---- | 0.03%4,254.59萬 | ---- | 35.01%3,448.05萬 | ---- | 50.53%4,253.45萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.87%1.15萬 | -42.07%2.29萬 | -68.39%3.41萬 |
其他流動負債 | -3.77%182.67萬 | -3.75%160.85萬 | -11.33%177.39萬 | -23.31%167.22萬 | 9.39%189.83萬 | 9.57%167.11萬 | -39.09%200.06萬 | -29.41%218.05萬 | -54.73%173.53萬 | -62.19%152.52萬 |
流動負債合計 | -22.43%4.97億 | -25.27%4.74億 | -23.43%4.86億 | -26.02%5.26億 | -23.82%6.4億 | -26.42%6.34億 | -12.70%6.34億 | 8.20%7.11億 | 59.76%8.41億 | 131.61%8.62億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 4.03%1,527.27萬 | 15.23%1,552.27萬 | 31.16%1,461.34萬 | 46.45%1,461.44萬 | 80.77%1,468.16萬 | 82.38%1,347.09萬 | 71.59%1,114.21萬 | 63.94%997.89萬 | 32.19%812.18萬 | 39.43%738.6萬 |
長期遞延收益 | 136.53%846.27萬 | 136.01%875.18萬 | 46.53%474.82萬 | 46.72%491.99萬 | 4.23%357.78萬 | 147.99%370.83萬 | 107.98%324.04萬 | 106.88%335.32萬 | 103.89%343.26萬 | -14.37%149.53萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -2.98%100.63萬 | -2.98%100.63萬 | -2.98%100.63萬 | -2.98%100.63萬 |
非流動負債合計 | 29.99%2,373.54萬 | 41.30%2,427.45萬 | 25.82%1,936.16萬 | 36.24%1,953.43萬 | 45.37%1,825.94萬 | 73.74%1,717.92萬 | 68.68%1,538.88萬 | 63.32%1,433.84萬 | 41.15%1,256.07萬 | 21.84%988.77萬 |
負債合計 | -20.97%5.2億 | -23.52%4.98億 | -22.27%5.05億 | -24.79%5.45億 | -22.81%6.59億 | -25.28%6.51億 | -11.69%6.5億 | 8.93%7.25億 | 59.45%8.53億 | 129.27%8.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
資本公積 | 0.00%5.47億 | 0.00%5.47億 | 0.00%5.47億 | 0.00%5.47億 | 0.00%5.47億 | 0.00%5.47億 | 0.00%5.47億 | 0.00%5.47億 | 0.00%5.47億 | 0.00%5.47億 |
盈餘公積 | 2.68%3,419.8萬 | 2.68%3,419.8萬 | 29.86%3,330.38萬 | 29.86%3,330.38萬 | 29.86%3,330.38萬 | 29.86%3,330.38萬 | 4.13%2,564.52萬 | 4.13%2,564.52萬 | 4.13%2,564.52萬 | 4.13%2,564.52萬 |
未分配利潤 | 17.26%4.67億 | 21.69%4.53億 | 21.70%4.4億 | 22.09%4.22億 | 18.44%3.98億 | 14.30%3.73億 | 14.60%3.61億 | 20.22%3.45億 | 24.56%3.36億 | 35.31%3.26億 |
歸屬母公司所有者權益合計 | 6.09%12.13億 | 7.31%12億 | 7.83%11.85億 | 7.75%11.67億 | 6.48%11.44億 | 5.10%11.18億 | 4.47%10.99億 | 5.77%10.83億 | 6.68%10.74億 | 8.81%10.64億 |
少數股東權益 | -1.32%-1,135.73萬 | -2.14%-1,135.99萬 | -5.76%-1,123.82萬 | -2.33%-1,117.02萬 | -3.48%-1,120.98萬 | -6.68%-1,112.14萬 | -4.18%-1,062.6萬 | -5.04%-1,091.56萬 | -7.86%-1,083.25萬 | -8.09%-1,042.48萬 |
所有者權益(或股東權益)合計 | 6.13%12.02億 | 7.36%11.88億 | 7.85%11.74億 | 7.80%11.56億 | 6.52%11.32億 | 5.09%11.07億 | 4.48%10.89億 | 5.78%10.72億 | 6.67%10.63億 | 8.81%10.53億 |
負債和所有者權益(或股東權益)總計 | -3.84%17.22億 | -4.07%16.87億 | -3.40%16.79億 | -5.35%17.01億 | -6.54%17.91億 | -8.66%17.58億 | -2.21%17.38億 | 7.03%17.97億 | 25.11%19.16億 | 42.77%19.25億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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