(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 | 257.11%5.7億 | 672.92%10.26億 | 2.18%1.14億 | 38.41%1.76億 | -17.23%1.6億 | -21.32%1.33億 | -9.61%1.11億 | -29.02%1.27億 | 19.96%1.93億 | 37.20%1.69億 |
交易性金融資產 | 3,408.17%2.07億 | 49.05%878.53萬 | --0 | --0 | 82.65%589.44萬 | --589.44萬 | ---- | ---- | -32.62%322.72萬 | ---- |
應收票據及應收賬款 | 26.55%7.37億 | 20.90%8.01億 | -5.56%6.37億 | -5.07%6.14億 | -15.25%5.83億 | -2.35%6.63億 | 15.11%6.75億 | 19.14%6.47億 | 13.77%6.87億 | 5.29%6.79億 |
-應收票據 | 59.82%3,087.21萬 | 116.17%4,235.62萬 | -14.92%4,584萬 | -48.36%2,923.18萬 | -75.95%1,931.71萬 | -25.83%1,959.41萬 | 118.29%5,388.13萬 | 134.18%5,661.08萬 | 2.42%8,030.72萬 | -20.56%2,641.65萬 |
-應收賬款 | 25.41%7.06億 | 17.99%7.59億 | -4.74%5.91億 | -0.92%5.85億 | -7.22%5.63億 | -1.39%6.43億 | 10.58%6.21億 | 13.78%5.9億 | 15.47%6.07億 | 6.69%6.52億 |
其他應收款(含利息和股利) | 10.92%3,526.89萬 | 74.45%3,145.57萬 | 24.64%2,774.82萬 | 60.26%2,691.14萬 | 64.97%3,179.79萬 | 12.18%1,803.09萬 | 43.63%2,226.23萬 | -4.14%1,679.26萬 | -21.87%1,927.52萬 | -57.11%1,607.31萬 |
-其他應收款 | ---- | ---- | ---- | 60.26%2,691.14萬 | ---- | 12.18%1,803.09萬 | ---- | -4.14%1,679.26萬 | ---- | -57.11%1,607.31萬 |
預付款項 | -21.82%2,810.81萬 | 26.43%1,865.31萬 | -33.98%2,924.39萬 | -23.07%2,797.18萬 | 5.48%3,595.45萬 | 14.79%1,475.42萬 | 111.05%4,429.3萬 | 65.30%3,635.87萬 | 6.47%3,408.62萬 | -16.07%1,285.33萬 |
存貨 | 2.27%2.53億 | 3.57%2.5億 | -4.44%2.55億 | -6.71%2.4億 | -2.65%2.48億 | 55.96%2.41億 | 46.40%2.66億 | 48.89%2.57億 | 58.47%2.54億 | 2.40%1.55億 |
應收款項融資 | -22.55%4,237.24萬 | -53.16%3,227.83萬 | 61.01%3,659.99萬 | -2.05%5,064.56萬 | 315.57%5,471.13萬 | 19.39%6,890.59萬 | -52.98%2,273.09萬 | -20.73%5,170.71萬 | --1,316.54萬 | 118.27%5,771.26萬 |
其他流動資產 | 276.61%2,595.75萬 | 270.35%2,623.35萬 | 480.93%1,777.56萬 | 301.34%1,533.55萬 | -2.94%689.24萬 | 41.11%708.34萬 | -54.88%305.99萬 | -37.17%382.11萬 | 63.12%710.13萬 | 29.94%501.98萬 |
流動資產合計 | 68.80%18.99億 | 90.55%21.95億 | -2.43%11.17億 | 0.96%11.51億 | -7.13%11.25億 | 5.28%11.52億 | 15.95%11.45億 | 12.82%11.4億 | 22.21%12.11億 | 8.65%10.94億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
投資性房地產 | -5.61%3,343.68萬 | -5.54%3,391.52萬 | 1.38%3,689.56萬 | 1.45%3,741.39萬 | -5.19%3,542.51萬 | -5.12%3,590.42萬 | -5.06%3,639.48萬 | -16.30%3,687.97萬 | -16.24%3,736.45萬 | -16.20%3,784.37萬 |
長期股權投資 | -30.99%1,078.82萬 | -6.48%1,108.33萬 | -2.90%1,138.03萬 | -4.76%1,158.46萬 | 23.82%1,563.18萬 | -8.98%1,185.19萬 | -9.85%1,171.98萬 | -9.42%1,216.32萬 | -1.98%1,262.45萬 | 6.72%1,302.08萬 |
固定資產 | ---- | ---- | ---- | 3.73%3.6億 | ---- | 27.49%3.32億 | ---- | 37.87%3.47億 | ---- | 6.10%2.6億 |
固定資產清理 | ---- | ---- | ---- | --16.47萬 | ---- | --26.81萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 7.42%5,386.89萬 | ---- | 783.58%7,337.47萬 | ---- | 7,231.87%5,014.83萬 | ---- | --830.42萬 |
無形資產 | -4.15%1.53億 | -5.88%1.54億 | -8.29%1.58億 | -8.46%1.59億 | -9.06%1.6億 | 183.14%1.64億 | 204.89%1.72億 | 203.78%1.74億 | 197.75%1.75億 | 13.86%5,778.51萬 |
商譽 | 0.00%1.91億 | 0.00%1.91億 | 2.95%1.91億 | 2.95%1.91億 | 2.95%1.91億 | 2.95%1.91億 | 0.15%1.86億 | 0.38%1.86億 | 0.38%1.86億 | 0.38%1.86億 |
長期待攤費用 | 1.41%1,951.39萬 | -10.05%2,083.93萬 | -9.83%1,848.36萬 | -8.92%1,963.38萬 | -3.11%1,924.19萬 | 33.47%2,316.67萬 | 45.75%2,049.87萬 | 71.24%2,155.72萬 | 57.10%1,986.03萬 | 22.69%1,735.72萬 |
遞延所得稅資產 | 8.87%6,637.52萬 | -2.23%6,254.48萬 | 17.20%6,796.74萬 | 15.67%6,649.92萬 | 31.55%6,096.49萬 | 59.62%6,397.22萬 | 341.79%5,799.31萬 | 283.38%5,748.89萬 | 202.67%4,634.3萬 | 151.10%4,007.81萬 |
使用權資產 | 12.42%3,849.62萬 | -1.59%4,016.78萬 | 14.95%4,240.99萬 | -21.88%3,376.05萬 | -28.43%3,424.23萬 | -20.01%4,081.73萬 | -17.69%3,689.41萬 | 9.38%4,321.58萬 | 14.93%4,784.23萬 | 22.23%5,102.71萬 |
其他非流動資產 | 14.05%3,963.19萬 | -27.77%1,634.77萬 | 6,642.09%6,003.03萬 | 891.77%4,616.02萬 | 611.36%3,475萬 | 74.66%2,263.16萬 | -96.23%89.04萬 | -74.16%465.43萬 | -72.93%488.5萬 | -30.81%1,295.76萬 |
非流動資產合計 | 8.98%10.36億 | 5.80%10.14億 | 9.96%10.17億 | 5.01%9.79億 | 3.47%9.51億 | 40.08%9.59億 | 43.48%9.25億 | 46.36%9.32億 | 44.75%9.19億 | 8.80%6.84億 |
資產總計 | 41.40%29.35億 | 52.06%32.09億 | 3.10%21.34億 | 2.78%21.3億 | -2.56%20.76億 | 18.67%21.1億 | 26.82%20.7億 | 25.79%20.72億 | 31.01%21.3億 | 8.71%17.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.21%2.24億 | 29.42%2.85億 | 22.07%2.82億 | 80.84%2.91億 | 18.55%2.41億 | 59.15%2.2億 | 106.85%2.31億 | 40.42%1.61億 | 80.70%2.03億 | 79.51%1.38億 |
應付票據及應付帳款 | 25.55%3.76億 | 32.89%4.32億 | 10.33%3.57億 | -1.76%3.16億 | -9.27%3億 | 1.58%3.25億 | 12.86%3.24億 | 14.69%3.22億 | 20.85%3.3億 | -8.39%3.2億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --721.9萬 | --1,483.02萬 | ---- |
-應付帳款 | 25.55%3.76億 | 32.89%4.32億 | 10.33%3.57億 | 0.50%3.16億 | -5.00%3億 | 1.58%3.25億 | 12.86%3.24億 | 12.11%3.15億 | 15.43%3.15億 | -8.39%3.2億 |
合同負債 | -17.72%549.91萬 | -43.91%522.29萬 | -49.99%939.84萬 | 354.60%1,333.89萬 | 116.62%668.34萬 | 153.75%931.21萬 | 139.87%1,879.48萬 | -45.41%293.42萬 | -61.50%308.52萬 | -35.12%366.98萬 |
預收款項 | --0 | --4.48萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 17.31%2,191.74萬 | 5.86%2,219.56萬 | 23.91%1,764.68萬 | 21.43%1,887萬 | 30.57%1,868.29萬 | 36.81%2,096.66萬 | 3.68%1,424.21萬 | 7.53%1,553.93萬 | 10.81%1,430.84萬 | 6.91%1,532.56萬 |
應交稅費 | -6.75%1,493.47萬 | -42.47%2,817.46萬 | -72.74%974.03萬 | -76.22%870.15萬 | -38.32%1,601.59萬 | 67.75%4,897.06萬 | 136.32%3,573.15萬 | 142.61%3,658.81萬 | 26.23%2,596.62萬 | 17.29%2,919.3萬 |
其他應付款(含利息和股利) | -33.98%2.1億 | 36.08%2.61億 | 9.62%2.61億 | 110.38%3.23億 | 86.22%3.18億 | 26.25%1.92億 | 58.18%2.38億 | -24.83%1.53億 | -15.81%1.71億 | -24.96%1.52億 |
-應付利息 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | -11.02%114.25萬 | -78.67%114.25萬 | -58.87%220.29萬 | -75.33%220.29萬 | -89.98%128.4萬 | 317.15%535.65萬 | 310.90%535.65萬 | 836.94%893.14萬 | 3,223.11%1,281.14萬 | 233.07%128.4萬 |
-其他應付款 | --2.09億 | 39.37%2.6億 | ---- | 121.87%3.2億 | ---- | 23.78%1.87億 | ---- | -28.87%1.44億 | ---- | -25.45%1.51億 |
一年內到期的非流動負債 | -32.65%1,954.59萬 | 83.64%5,628.97萬 | 19.77%4,658.35萬 | 101.94%4,510.17萬 | 220.27%2,902.11萬 | 21.56%3,065.15萬 | 1,823.03%3,889.3萬 | 2,084.34%2,233.45萬 | --906.14萬 | 110.68%2,521.49萬 |
其他流動負債 | 954.40%840.36萬 | 1,092.42%2,145.26萬 | -57.70%103.36萬 | 298.15%151.87萬 | -66.62%79.7萬 | 12.71%179.91萬 | 139.87%244.33萬 | -28.77%38.14萬 | --238.78萬 | 484.67%159.61萬 |
流動負債合計 | -5.35%8.8億 | 30.94%11.12億 | 9.04%9.85億 | 42.52%10.17億 | 22.49%9.3億 | 23.86%8.49億 | 53.36%9.03億 | 12.31%7.14億 | 20.49%7.59億 | -0.15%6.85億 |
非流動負債 | ||||||||||
長期借款 | -66.73%2,552.61萬 | -32.30%6,432.76萬 | 8.29%7,580萬 | -31.56%5,920萬 | -21.82%7,672.1萬 | 427.21%9,502.1萬 | 311.76%6,999.96萬 | 380.56%8,650萬 | 390.28%9,813.74萬 | --1,802.34萬 |
預計負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -8.67%1,941.4萬 | -16.05%1,704.68萬 | -16.45%1,830.4萬 | -16.43%1,848.04萬 | -4.97%2,125.68萬 | 430.53%2,030.68萬 | 426.61%2,190.86萬 | 431.51%2,211.26萬 | 398.64%2,236.91萬 | -15.29%382.76萬 |
長期遞延收益 | -14.23%268.51萬 | -12.04%283.91萬 | 67.18%293.62萬 | 67.07%303.34萬 | 319.96%313.06萬 | --322.77萬 | --175.64萬 | --181.56萬 | --74.54萬 | ---- |
租賃負債 | 2.15%2,523.41萬 | 1.80%2,855.54萬 | 24.80%3,058.34萬 | -32.18%2,170.37萬 | -40.50%2,470.24萬 | 4.35%2,805.11萬 | -47.45%2,450.69萬 | -20.26%3,200.34萬 | -0.27%4,151.71萬 | -9.79%2,688.17萬 |
非流動負債合計 | -42.09%7,285.93萬 | -23.08%1.13億 | 8.00%1.28億 | -28.09%1.02億 | -22.71%1.26億 | 200.84%1.47億 | 74.30%1.18億 | 128.64%1.42億 | 146.13%1.63億 | 42.00%4,873.27萬 |
負債合計 | -9.73%9.53億 | 22.98%12.24億 | 8.92%11.12億 | 30.77%11.2億 | 14.51%10.56億 | 35.60%9.96億 | 55.52%10.21億 | 22.69%8.56億 | 32.42%9.22億 | 1.85%7.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 84.29%3.91億 | 83.28%3.91億 | 44.09%3.07億 | 44.09%3.07億 | -0.55%2.12億 | 0.00%2.13億 | -0.09%2.13億 | 39.87%2.13億 | 39.79%2.13億 | 39.79%2.13億 |
資本公積 | 663.28%9.06億 | 515.38%9.06億 | -20.29%1.12億 | -57.22%1.12億 | -54.53%1.19億 | -43.60%1.47億 | -42.05%1.4億 | -13.77%2.61億 | -14.01%2.61億 | -14.02%2.61億 |
盈餘公積 | 3.54%1,938萬 | 3.54%1,938萬 | 4.94%1,871.8萬 | 4.94%1,871.8萬 | 13.85%1,871.8萬 | 4.94%1,871.81萬 | 8.50%1,783.72萬 | 8.50%1,783.72萬 | 0.00%1,644.04萬 | 8.50%1,783.72萬 |
未分配利潤 | 8.85%6.06億 | 8.12%6.01億 | 2.76%5.58億 | 2.34%5.47億 | 5.34%5.57億 | 14.32%5.56億 | 20.29%5.43億 | 17.29%5.34億 | 21.30%5.28億 | 14.95%4.86億 |
減:庫存股 | 102.57%1.13億 | 75.71%1.13億 | 47.67%1.44億 | 47.67%1.44億 | -42.79%5,576.36萬 | -34.04%6,428.97萬 | -1.27%9,746.64萬 | -19.44%9,746.64萬 | -20.05%9,746.64萬 | -20.05%9,746.64萬 |
其他綜合收益 | -568.19%-230.75萬 | 635.25%392.22萬 | 74.27%-138.53萬 | 138.02%162.59萬 | 112.58%49.29萬 | 115.11%53.35萬 | -57.03%-538.47萬 | -123.41%-427.58萬 | -244.17%-391.7萬 | -1,557.07%-352.95萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | 112.38%18.07億 | 107.57%18.08億 | 4.80%8.5億 | -8.93%8.42億 | -7.29%8.51億 | -0.70%8.71億 | -1.17%8.11億 | 14.97%9.25億 | 16.89%9.18億 | 13.37%8.77億 |
少數股東權益 | 3.43%1.75億 | -27.74%1.76億 | -27.79%1.71億 | -42.38%1.68億 | -41.78%1.69億 | 46.04%2.43億 | 53.61%2.37億 | 100.78%2.91億 | 100.97%2.9億 | 18.17%1.67億 |
所有者權益(或股東權益)合計 | 94.32%19.82億 | 78.02%19.84億 | -2.57%10.22億 | -16.93%10.1億 | -15.58%10.2億 | 6.76%11.15億 | 7.50%10.48億 | 28.07%12.16億 | 29.95%12.08億 | 14.11%10.44億 |
負債和所有者權益(或股東權益)總計 | 41.40%29.35億 | 52.06%32.09億 | 3.10%21.34億 | 2.78%21.3億 | -2.56%20.76億 | 18.67%21.1億 | 26.82%20.7億 | 25.79%20.72億 | 31.01%21.3億 | 8.71%17.78億 |
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