(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 | 1.24%7.19億 | -25.12%7.46億 | 3.08%7.69億 | -5.84%6.48億 | 10.52%7.1億 | 23.87%9.96億 | -11.46%7.46億 | -15.44%6.88億 | -24.97%6.42億 | -26.99%8.04億 |
交易性金融資產 | 71.43%3.6億 | --2.95億 | -52.63%9,000萬 | -26.92%1.9億 | -46.15%2.1億 | ---- | -38.71%1.9億 | -33.33%2.6億 | -15.22%3.9億 | 4.00%3.9億 |
應收票據及應收賬款 | -17.18%2.99億 | 80.77%3.85億 | 53.43%3.44億 | 64.12%3.78億 | 37.95%3.61億 | -27.55%2.13億 | -31.04%2.24億 | -45.61%2.3億 | -17.39%2.61億 | 8.43%2.94億 |
-應收票據 | 1,422.71%7,291.24萬 | 933.12%1.71億 | -92.04%72.78萬 | -50.34%469.43萬 | 56.96%478.83萬 | -31.72%1,656.76萬 | -18.13%914.15萬 | -87.11%945.2萬 | 33.80%305.07萬 | 1,065.52%2,426.4萬 |
-應收賬款 | -36.56%2.26億 | 8.86%2.14億 | 59.61%3.44億 | 69.02%3.73億 | 37.72%3.56億 | -27.18%1.96億 | -31.50%2.15億 | -36.92%2.21億 | -17.76%2.58億 | 0.24%2.7億 |
其他應收款(含利息和股利) | 3.79%839.24萬 | -12.12%715.44萬 | 4.13%874.47萬 | -25.36%836.4萬 | -26.23%808.59萬 | -28.39%814.13萬 | -40.11%839.81萬 | -16.32%1,120.52萬 | -25.96%1,096.14萬 | 14.88%1,136.97萬 |
-其他應收款 | ---- | ---- | ---- | -25.36%836.4萬 | ---- | -28.39%814.13萬 | ---- | -16.32%1,120.52萬 | ---- | 14.88%1,136.97萬 |
合同資產 | -56.90%465萬 | -55.15%520.48萬 | -36.27%864.18萬 | -41.59%1,026.01萬 | -42.38%1,078.84萬 | -17.96%1,160.42萬 | -5.67%1,355.93萬 | 7.73%1,756.65萬 | --1,872.48萬 | --1,414.4萬 |
預付款項 | -95.74%40.36萬 | -51.44%212.44萬 | -46.15%911.72萬 | 139.74%1,315.52萬 | 65.58%946.57萬 | 24.72%437.49萬 | 85.57%1,693.21萬 | 1.29%548.73萬 | -57.89%571.66萬 | -34.83%350.77萬 |
存貨 | -3.33%2.66億 | -7.79%2.53億 | -3.11%2.78億 | 10.87%2.85億 | 14.71%2.75億 | 26.82%2.74億 | 19.84%2.87億 | 9.24%2.57億 | -3.58%2.4億 | -2.59%2.16億 |
其他流動資產 | 1.38%926.56萬 | -4.03%846.12萬 | 18.67%1,032.92萬 | -40.43%1,014.68萬 | -47.68%913.94萬 | -45.17%881.65萬 | -48.57%870.4萬 | -19.20%1,703.3萬 | -7.39%1,746.88萬 | 33.99%1,607.82萬 |
流動資產合計 | 4.58%16.66億 | 12.24%17.01億 | 1.55%15.18億 | 3.77%15.42億 | 0.42%15.93億 | -13.34%15.16億 | -15.63%14.95億 | -22.51%14.86億 | -17.74%15.86億 | -12.39%17.49億 |
非流動資產 | ||||||||||
投資性房地產 | -4.42%9,870.24萬 | -4.38%9,984.47萬 | 2.20%1.01億 | 2.24%1.02億 | 2.29%1.03億 | 2.34%1.04億 | -12.29%9,881.71萬 | -12.23%9,988.8萬 | -12.17%1.01億 | -1.95%1.02億 |
長期股權投資 | 28.39%751.86萬 | 28.39%751.86萬 | -1.13%546.89萬 | -1.13%546.89萬 | 12.22%585.59萬 | 12.22%585.59萬 | 20.83%553.14萬 | 54.60%553.14萬 | 36.80%521.85萬 | 36.80%521.85萬 |
固定資產 | ---- | ---- | ---- | -5.13%1.85億 | ---- | -7.44%1.88億 | ---- | -1.07%1.95億 | ---- | 109.02%2.03億 |
在建工程 | ---- | ---- | ---- | --12.8萬 | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | 4.79%2,750.46萬 | 5.78%2,796.37萬 | -5.05%2,540.49萬 | 1.32%2,591.7萬 | 0.72%2,624.68萬 | -0.37%2,643.46萬 | -0.35%2,675.57萬 | -5.80%2,557.84萬 | -4.85%2,605.89萬 | -4.98%2,653.4萬 |
長期待攤費用 | -24.77%270.1萬 | -28.14%288.52萬 | 183.16%311.72萬 | 161.31%356.46萬 | 120.61%359.02萬 | 112.36%401.5萬 | -48.89%110.09萬 | -43.56%136.41萬 | -39.29%162.74萬 | -35.77%189.06萬 |
遞延所得稅資產 | 4.14%1.17億 | -0.06%1.17億 | 19.98%1.23億 | 19.50%1.14億 | 35.66%1.12億 | 69.98%1.17億 | 67.15%1.02億 | 89.37%9,565.39萬 | 73.38%8,256.47萬 | 52.90%6,866.17萬 |
使用權資產 | 8.96%541.53萬 | 18.44%506.39萬 | 20.12%594.81萬 | 28.24%678.37萬 | -16.70%496.98萬 | -33.34%427.54萬 | 59.05%495.18萬 | 45.82%528.99萬 | 87.87%596.59萬 | 50.44%641.34萬 |
其他非流動資產 | -81.74%4.29萬 | 97.67%54.9萬 | 29.38%170.59萬 | -30.70%124.06萬 | -85.88%23.47萬 | -70.02%27.77萬 | --131.86萬 | --179萬 | --166.24萬 | -94.39%92.64萬 |
非流動資產合計 | -0.11%4.41億 | -1.00%4.45億 | 3.63%4.49億 | 3.35%4.45億 | 4.82%4.41億 | 8.49%4.5億 | 6.72%4.33億 | 8.01%4.3億 | 15.96%4.21億 | 37.53%4.15億 |
資產總計 | 3.56%21.07億 | 9.21%21.47億 | 2.02%19.67億 | 3.68%19.87億 | 1.34%20.34億 | -9.16%19.66億 | -11.46%19.28億 | -17.26%19.16億 | -12.40%20.07億 | -5.84%21.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 625.21%790.48萬 | --569.16萬 | --859.64萬 | --431萬 | --109萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -1.53%7,257.82萬 | -28.71%7,669.14萬 | -15.94%7,357.75萬 | -16.49%6,263.97萬 | -3.61%7,370.51萬 | 21.93%1.08億 | 4.43%8,753.02萬 | 8.35%7,501.04萬 | -28.69%7,646.5萬 | 15.63%8,822.68萬 |
-應付票據 | -98.36%17.33萬 | -78.54%123.78萬 | -80.10%169.45萬 | 430.11%261.35萬 | 355.01%1,057.58萬 | 346.17%576.84萬 | 603.62%851.64萬 | --49.3萬 | --232.43萬 | 12.71%129.29萬 |
-應付帳款 | 14.69%7,240.5萬 | -25.89%7,545.37萬 | -9.02%7,188.3萬 | -19.45%6,002.63萬 | -14.85%6,312.92萬 | 17.11%1.02億 | -4.35%7,901.38萬 | 7.64%7,451.74萬 | -30.86%7,414.07萬 | 15.68%8,693.39萬 |
合同負債 | 68.86%2.6億 | 83.12%2.43億 | 19.81%1.24億 | 62.35%1.5億 | 65.28%1.54億 | 6.52%1.32億 | -28.09%1.04億 | -50.77%9,236.21萬 | -20.87%9,302.24萬 | -34.93%1.24億 |
應付職工薪酬 | 0.08%7,992.67萬 | -4.60%7,394.52萬 | 11.18%6,881.04萬 | 12.05%8,869.6萬 | 5.10%7,986.15萬 | 11.67%7,751.18萬 | 6.23%6,189.2萬 | -8.48%7,915.82萬 | 1.29%7,598.73萬 | -8.82%6,941.06萬 |
應交稅費 | -92.39%206.03萬 | 173.32%2,209.86萬 | 33.84%576.63萬 | 9.27%330.24萬 | 1,009.46%2,707.09萬 | -13.86%808.52萬 | -26.21%430.83萬 | -73.53%302.23萬 | -80.13%244萬 | -68.80%938.65萬 |
其他應付款(含利息和股利) | -85.60%604.56萬 | -81.68%760.3萬 | -85.53%598.55萬 | -86.31%571.01萬 | -49.28%4,197.61萬 | -72.23%4,150.74萬 | -72.48%4,135.25萬 | -81.14%4,170.98萬 | -41.08%8,276.26萬 | 6.42%1.49億 |
-其他應付款 | ---- | ---- | ---- | -86.31%571.01萬 | ---- | -72.23%4,150.74萬 | ---- | -72.40%4,170.98萬 | ---- | 6.42%1.49億 |
一年內到期的非流動負債 | 19.12%393.87萬 | 77.42%383.34萬 | 47.03%438.14萬 | 62.29%442.18萬 | 1.17%330.65萬 | -33.36%216.06萬 | --297.99萬 | --272.47萬 | --326.82萬 | --324.25萬 |
其他流動負債 | -46.81%10.25萬 | -23.61%14.33萬 | -47.14%24.44萬 | -42.06%17.78萬 | -2.89%19.27萬 | -27.47%18.75萬 | -64.25%46.24萬 | -74.17%30.68萬 | -92.91%19.84萬 | -89.38%25.85萬 |
流動負債合計 | 13.45%4.32億 | 17.07%4.33億 | -3.51%2.92億 | 8.46%3.19億 | 14.01%3.81億 | -16.84%3.69億 | -31.88%3.02億 | -49.00%2.94億 | -26.62%3.34億 | -13.97%4.44億 |
非流動負債 | ||||||||||
預計負債 | -26.97%550.81萬 | -11.08%593.83萬 | -11.16%643.48萬 | -11.59%707.88萬 | -14.97%754.24萬 | -25.54%667.82萬 | -23.68%724.34萬 | -18.57%800.7萬 | -12.74%887.03萬 | -7.76%896.92萬 |
遞延所得稅負債 | -8.35%139.02萬 | -5.15%138.59萬 | --156.69萬 | --174.06萬 | --151.69萬 | --146.11萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 24.15%3,108.14萬 | 19.55%3,191.5萬 | -10.56%3,288.67萬 | -34.16%2,429.57萬 | -30.51%2,503.51萬 | -1.33%2,669.57萬 | 45.88%3,677.04萬 | 41.87%3,689.83萬 | 32.89%3,602.65萬 | 119.06%2,705.53萬 |
租賃負債 | 2.71%248.99萬 | -20.75%264.33萬 | -8.95%259.36萬 | 1.00%294.15萬 | -23.22%242.43萬 | -7.00%333.55萬 | -15.50%284.85萬 | -20.70%291.25萬 | -9.55%315.73萬 | -15.87%358.67萬 |
非流動負債合計 | 10.82%4,046.97萬 | 9.72%4,188.25萬 | -7.21%4,348.2萬 | -24.60%3,605.65萬 | -24.01%3,651.86萬 | -3.64%3,817.05萬 | 23.11%4,686.23萬 | 21.01%4,781.78萬 | 17.88%4,805.41萬 | 50.40%3,961.12萬 |
負債合計 | 13.22%4.73億 | 16.38%4.74億 | -4.00%3.35億 | 3.84%3.55億 | 9.23%4.17億 | -15.76%4.08億 | -27.54%3.49億 | -44.52%3.42億 | -22.96%3.82億 | -10.85%4.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.63%1.71億 | -0.63%1.71億 | -0.63%1.71億 | -0.63%1.71億 | -0.72%1.72億 | -1.85%1.72億 | -1.85%1.72億 | -1.85%1.72億 | -0.80%1.73億 | 0.34%1.75億 |
資本公積 | -6.82%4.78億 | -6.82%4.78億 | -6.82%4.78億 | -6.82%4.78億 | -7.28%5.13億 | -17.08%5.13億 | -32.57%5.13億 | -30.60%5.13億 | -20.74%5.53億 | -7.69%6.18億 |
盈餘公積 | 4.27%5,165.51萬 | 4.25%5,165.51萬 | 1.10%4,953.78萬 | 1.10%4,953.78萬 | 1.10%4,953.78萬 | 1.12%4,954.93萬 | 5.93%4,900萬 | 5.93%4,900萬 | 5.93%4,900萬 | 5.93%4,900萬 |
未分配利潤 | 1.65%9.34億 | 13.04%9.72億 | 5.94%9.34億 | 6.47%9.34億 | -0.95%9.19億 | -12.46%8.6億 | 2.60%8.82億 | -0.87%8.77億 | -8.27%9.28億 | -1.65%9.82億 |
減:庫存股 | ---- | ---- | ---- | ---- | -53.50%3,605.56萬 | -75.11%3,605.56萬 | -75.11%3,605.56萬 | -75.11%3,605.56萬 | -42.27%7,753.38萬 | 7.87%1.45億 |
歸屬母公司所有者權益合計 | 1.07%16.34億 | 7.33%16.72億 | 3.35%16.32億 | 3.64%16.32億 | -0.51%16.17億 | -7.25%15.58億 | -6.89%15.79億 | -7.38%15.74億 | -9.48%16.25億 | -4.29%16.8億 |
所有者權益(或股東權益)合計 | 1.07%16.34億 | 7.33%16.72億 | 3.35%16.32億 | 3.64%16.32億 | -0.51%16.17億 | -7.25%15.58億 | -6.89%15.79億 | -7.38%15.74億 | -9.48%16.25億 | -4.29%16.8億 |
負債和所有者權益(或股東權益)總計 | 3.56%21.07億 | 9.21%21.47億 | 2.02%19.67億 | 3.68%19.87億 | 1.34%20.34億 | -9.16%19.66億 | -11.46%19.28億 | -17.26%19.16億 | -12.40%20.07億 | -5.84%21.64億 |
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