(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 | 36.87%6.14億 | 70.67%8.23億 | 109.34%4.98億 | 114.74%4.65億 | 33.71%4.48億 | -10.41%4.82億 | 108.43%2.38億 | 129.58%2.17億 | 62.42%3.35億 | 7.04%5.39億 |
交易性金融資產 | -9.93%4,922.43萬 | 4.35%5,145.85萬 | -87.83%509.64萬 | -90.91%775.11萬 | -32.54%5,465.03萬 | 1.57%4,931.34萬 | -57.50%4,188.79萬 | 184.22%8,526.53萬 | 62.02%8,101.08萬 | --4,855.35萬 |
應收票據及應收賬款 | -0.81%3.92億 | 2.18%3.9億 | -4.75%4.85億 | -10.93%3.91億 | 16.27%3.96億 | 28.18%3.82億 | 4.91%5.09億 | 25.02%4.39億 | 18.21%3.4億 | 26.43%2.98億 |
-應收票據 | 83.06%433.15萬 | 551.27%140.03萬 | 1.47%281.22萬 | -80.82%21.36萬 | 9.47%236.62萬 | -72.20%21.5萬 | 85.40%277.16萬 | --111.36萬 | 116.40%216.15萬 | --77.35萬 |
-應收賬款 | -1.31%3.88億 | 1.88%3.89億 | -4.78%4.82億 | -10.75%3.91億 | 16.32%3.93億 | 28.44%3.82億 | 4.66%5.07億 | 24.70%4.38億 | 17.86%3.38億 | 26.10%2.97億 |
其他應收款(含利息和股利) | 1.48%1,869.35萬 | 6.47%2,198.26萬 | -26.96%2,142.86萬 | -38.22%1,933.29萬 | -39.98%1,842.11萬 | -15.14%2,064.71萬 | -16.44%2,933.74萬 | -4.96%3,129.39萬 | -2.70%3,068.96萬 | -23.11%2,433萬 |
-其他應收款 | ---- | ---- | ---- | -38.22%1,933.29萬 | ---- | -15.14%2,064.71萬 | ---- | -4.96%3,129.39萬 | ---- | -23.11%2,433萬 |
合同資產 | 2.68%2,157.92萬 | 14.96%3,009.46萬 | 4.04%1,345.12萬 | -9.55%2,255.62萬 | -4.54%2,101.7萬 | 29.92%2,617.74萬 | -26.62%1,292.83萬 | 52.36%2,493.85萬 | 106.02%2,201.62萬 | 146.04%2,014.96萬 |
預付款項 | 41.56%1,462.35萬 | -51.93%537.4萬 | 10.22%1,742.15萬 | -11.59%1,458.8萬 | -61.12%1,033.05萬 | -25.19%1,118.04萬 | 14.08%1,580.64萬 | 20.33%1,649.98萬 | 100.42%2,656.78萬 | 56.52%1,494.51萬 |
存貨 | -3.84%2.54億 | -16.89%2.45億 | -14.69%2.67億 | -8.97%2.63億 | -10.84%2.64億 | 8.44%2.95億 | 9.43%3.13億 | -1.38%2.89億 | 7.08%2.97億 | -3.00%2.72億 |
應收款項融資 | -39.78%120.44萬 | -26.47%10萬 | ---- | --140.62萬 | --200萬 | --13.6萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -65.51%819.97萬 | -59.43%773.35萬 | -60.08%269.26萬 | -50.96%494.16萬 | 114.87%2,377.26萬 | 80.29%1,906.16萬 | 16.70%674.52萬 | 60.99%1,007.73萬 | 82.59%1,106.36萬 | 66.89%1,057.26萬 |
流動資產合計 | 10.93%13.74億 | 22.54%15.76億 | 12.30%13.11億 | 6.93%11.9億 | 8.32%12.39億 | 4.79%12.86億 | 10.45%11.67億 | 32.56%11.13億 | 29.53%11.44億 | 14.08%12.27億 |
非流動資產 | ||||||||||
投資性房地產 | -0.87%3,745.33萬 | 2.44%3,827.86萬 | 3.63%3,924.89萬 | -3.88%3,708.74萬 | -3.85%3,778.36萬 | -6.61%3,736.59萬 | -6.81%3,787.29萬 | -6.69%3,858.48萬 | -6.58%3,929.67萬 | -6.47%4,000.86萬 |
長期股權投資 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | -10.96%750萬 | -11.04%750萬 | -10.90%750萬 | -10.52%750萬 | 0.99%842.33萬 | 1.73%843.07萬 | 0.50%841.75萬 |
固定資產 | ---- | ---- | ---- | -0.83%4.56億 | ---- | 1.37%4.81億 | ---- | -1.79%4.6億 | ---- | -2.31%4.75億 |
在建工程 | ---- | ---- | ---- | -87.50%410.69萬 | ---- | -90.37%269.14萬 | ---- | 13.00%3,284.73萬 | ---- | 355.50%2,795.79萬 |
無形資產 | -4.23%8,761.86萬 | -4.26%8,856.01萬 | -4.20%8,955.55萬 | -1.97%9,053.03萬 | -1.97%9,149.02萬 | -1.86%9,250.04萬 | -1.41%9,348.54萬 | -3.59%9,235.2萬 | -3.56%9,332.65萬 | -3.57%9,425.1萬 |
商譽 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 |
長期待攤費用 | 74.25%315.94萬 | 123.99%315.61萬 | 0.03%154.04萬 | 59.97%173.96萬 | 231.01%181.31萬 | 106.82%140.91萬 | 96.45%154萬 | -5.44%108.75萬 | -52.03%54.78萬 | -52.69%68.13萬 |
遞延所得稅資產 | 30.33%4,856.87萬 | 19.73%4,636.51萬 | -23.01%5,066.13萬 | -17.42%4,767.77萬 | -26.09%3,726.52萬 | -22.73%3,872.5萬 | 28.26%6,580.43萬 | 18.38%5,773.59萬 | 15.00%5,041.77萬 | 19.22%5,011.54萬 |
使用權資產 | -9.26%1,228.02萬 | 17.65%1,399.1萬 | 186.06%1,295.19萬 | 131.85%1,289.68萬 | 173.99%1,353.37萬 | 102.59%1,189.22萬 | -4.16%452.77萬 | -0.99%556.27萬 | -17.60%493.95萬 | -37.10%587萬 |
其他非流動資產 | -16.17%556.63萬 | -16.76%556.63萬 | -12.19%542.07萬 | -1.32%608.36萬 | 8.69%664萬 | -0.27%668.72萬 | -0.61%617.31萬 | -0.74%616.51萬 | -5.55%610.91萬 | -3.14%670.5萬 |
非流動資產合計 | -3.19%6.53億 | -4.01%6.61億 | -6.68%6.65億 | -5.48%6.72億 | -5.13%6.74億 | -4.00%6.89億 | -0.99%7.12億 | -0.27%7.11億 | 0.01%7.11億 | 1.13%7.17億 |
資產總計 | 5.95%20.27億 | 13.28%22.37億 | 5.11%19.75億 | 2.09%18.62億 | 3.16%19.13億 | 1.55%19.74億 | 5.82%18.79億 | 17.48%18.24億 | 16.37%18.54億 | 8.94%19.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 31.34%1.77億 | 52.77%2.29億 | 37.09%1.93億 | 15.52%1.54億 | -4.78%1.35億 | -7.03%1.5億 | -24.42%1.4億 | 28.78%1.33億 | 30.42%1.41億 | 29.25%1.61億 |
-應付票據 | 8.64%7,170萬 | -3.67%8,470萬 | 13.43%9,330萬 | -8.04%6,810萬 | -25.51%6,600萬 | -0.42%8,792.98萬 | 18.09%8,225萬 | 45.34%7,405萬 | 50.42%8,860萬 | 24.89%8,830萬 |
-應付帳款 | 53.20%1.05億 | 132.69%1.44億 | 70.51%9,924.95萬 | 45.13%8,548.17萬 | 30.05%6,854.07萬 | -15.02%6,209.52萬 | -49.90%5,820.7萬 | 12.65%5,890.2萬 | 6.58%5,270.18萬 | 34.95%7,306.67萬 |
合同負債 | -24.12%8,571.98萬 | 10.82%1.42億 | -7.41%9,623.63萬 | -22.65%7,016.12萬 | -7.56%1.13億 | -7.51%1.28億 | 27.76%1.04億 | -7.15%9,070.46萬 | 26.87%1.22億 | 19.83%1.38億 |
預收款項 | --51.76萬 | --154.75萬 | ---- | ---- | ---- | ---- | --14.39萬 | 1,196.30%14.39萬 | -76.68%14.39萬 | -59.13%9.98萬 |
應付職工薪酬 | -4.66%6,090.29萬 | 0.50%1.04億 | -4.02%8,443.61萬 | 2.91%7,677.27萬 | 3.16%6,388.18萬 | 7.96%1.03億 | 17.46%8,797.02萬 | 23.03%7,460.36萬 | 32.60%6,192.54萬 | 14.21%9,552.39萬 |
應交稅費 | 4.82%2,299.15萬 | 25.97%6,319.26萬 | -35.02%3,007.71萬 | -47.33%2,376.04萬 | -17.95%2,193.47萬 | -19.81%5,016.35萬 | -18.37%4,628.58萬 | 57.30%4,511.13萬 | 9.74%2,673.34萬 | 2.92%6,255.25萬 |
其他應付款(含利息和股利) | -49.31%3,048.9萬 | -48.97%3,116.26萬 | -69.30%2,051.23萬 | -12.94%5,678.72萬 | 0.35%6,014.28萬 | 3.70%6,107.03萬 | 3.72%6,680.71萬 | 1,368.45%6,522.58萬 | 898.85%5,993.15萬 | 1,054.21%5,888.88萬 |
-其他應付款 | ---- | ---- | ---- | -12.94%5,678.72萬 | ---- | 3.70%6,107.03萬 | ---- | 1,368.45%6,522.58萬 | ---- | 1,054.21%5,888.88萬 |
一年內到期的非流動負債 | 25.77%385.96萬 | 26.50%475.16萬 | 36.33%327.76萬 | 52.12%433.9萬 | -3.87%306.88萬 | 17.66%375.62萬 | --240.41萬 | --285.25萬 | --319.25萬 | -8.13%319.25萬 |
其他流動負債 | -21.72%1,873.24萬 | -3.25%1,898.78萬 | -31.43%1,203.23萬 | -56.03%935.32萬 | 24.40%2,392.91萬 | -16.47%1,962.52萬 | 62.10%1,754.84萬 | 103.32%2,127.03萬 | 84.37%1,923.54萬 | 63.27%2,349.45萬 |
流動負債合計 | -2.27%4.11億 | 15.23%5.94億 | -5.68%4.39億 | -8.80%3.95億 | -3.27%4.2億 | -5.11%5.16億 | -1.78%4.66億 | 41.85%4.33億 | 48.46%4.35億 | 33.07%5.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 183.33%268.77萬 | 209.92%294.67萬 | 94.61%303.09萬 | 86.43%300.28萬 | -40.72%94.86萬 | -46.24%95.08萬 | -19.65%155.74萬 | -19.08%161.07萬 | -26.19%160.01萬 | -26.78%176.87萬 |
長期遞延收益 | 4.20%2,756.3萬 | 4.46%2,842.28萬 | -1.50%2,741.5萬 | -1.05%2,799.68萬 | -8.83%2,645.32萬 | -7.96%2,721.03萬 | 4.39%2,783.17萬 | 4.10%2,829.52萬 | 4.69%2,901.47萬 | 4.78%2,956.5萬 |
租賃負債 | -15.98%891.92萬 | 8.00%837.94萬 | 473.03%1,003.52萬 | 247.16%922.84萬 | 382.48%1,061.52萬 | 212.89%775.88萬 | -64.52%175.13萬 | -50.17%265.83萬 | -63.19%220.01萬 | -54.20%247.97萬 |
非流動負債合計 | 3.03%3,916.99萬 | 10.66%3,974.89萬 | 30.00%4,048.11萬 | 23.53%4,022.8萬 | 15.85%3,801.71萬 | 6.23%3,591.99萬 | -7.14%3,114.04萬 | -5.63%3,256.42萬 | -8.49%3,281.49萬 | -6.20%3,381.34萬 |
負債合計 | -1.83%4.5億 | 14.93%6.34億 | -3.44%4.8億 | -6.54%4.35億 | -1.93%4.58億 | -4.44%5.52億 | -2.14%4.97億 | 37.02%4.65億 | 42.25%4.67億 | 29.89%5.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.49%5億 | -1.49%5億 | -1.49%5億 | 0.00%5.08億 | 45.00%5.08億 | 45.00%5.08億 | 45.00%5.08億 | 45.00%5.08億 | 0.00%3.5億 | 0.00%3.5億 |
資本公積 | 17.83%1.63億 | 16.99%1.59億 | -5.56%1.42億 | -3.50%1.4億 | -53.85%1.38億 | -53.77%1.35億 | -46.98%1.5億 | -55.87%1.45億 | -9.25%2.99億 | -11.03%2.93億 |
盈餘公積 | 7.15%1.36億 | 7.15%1.36億 | 3.95%1.27億 | 3.95%1.27億 | 3.95%1.27億 | 3.95%1.27億 | 9.64%1.22億 | 9.64%1.22億 | 9.64%1.22億 | 9.64%1.22億 |
未分配利潤 | 16.88%7.85億 | 18.68%7.63億 | 14.96%6.93億 | 11.41%6.41億 | 10.53%6.72億 | 8.18%6.43億 | 15.87%6.03億 | 22.42%5.75億 | 21.60%6.08億 | 22.55%5.94億 |
減:庫存股 | 33.88%7,551.3萬 | -54.61%2,560.03萬 | -41.94%3,387.61萬 | -6.96%5,428.64萬 | -7.63%5,640.15萬 | -7.63%5,640.15萬 | -4.44%5,834.63萬 | -46.96%5,834.63萬 | -32.25%6,106萬 | --6,106萬 |
歸屬母公司所有者權益合計 | 8.68%15.08億 | 12.93%15.31億 | 7.82%14.28億 | 5.37%13.61億 | 5.31%13.87億 | 4.47%13.56億 | 9.98%13.24億 | 12.27%12.92億 | 9.77%13.17億 | 1.77%12.98億 |
少數股東權益 | 2.68%6,879.22萬 | 6.62%7,123.67萬 | 16.29%6,788.07萬 | -1.13%6,648.73萬 | -3.31%6,699.67萬 | -3.28%6,681.06萬 | -9.29%5,836.94萬 | 7.15%6,724.43萬 | 7.30%6,928.89萬 | 6.17%6,907.47萬 |
所有者權益(或股東權益)合計 | 8.40%15.77億 | 12.64%16.02億 | 8.18%14.96億 | 5.05%14.27億 | 4.88%14.54億 | 4.08%14.23億 | 9.00%13.83億 | 12.01%13.59億 | 9.64%13.87億 | 1.99%13.67億 |
負債和所有者權益(或股東權益)總計 | 5.95%20.27億 | 13.28%22.37億 | 5.11%19.75億 | 2.09%18.62億 | 3.16%19.13億 | 1.55%19.74億 | 5.82%18.79億 | 17.48%18.24億 | 16.37%18.54億 | 8.94%19.44億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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