(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 | 31.97%3.59億 | 9.10%3.74億 | -8.85%2.92億 | -4.88%2.92億 | -11.65%2.72億 | -2.09%3.43億 | 4.81%3.2億 | 19.11%3.07億 | 29.59%3.08億 | 12.70%3.5億 |
交易性金融資產 | 5.37%5.93億 | 17.01%5.89億 | 26.38%5.8億 | 14.75%5.17億 | 12.86%5.63億 | 2.22%5.03億 | -1.74%4.59億 | -3.38%4.51億 | 0.36%4.99億 | 0.08%4.92億 |
應收票據及應收賬款 | -24.23%2,073.02萬 | -6.30%2,715.62萬 | -5.69%2,421.69萬 | -27.88%2,389.31萬 | -6.46%2,735.85萬 | -2.96%2,898.25萬 | -50.30%2,567.92萬 | -27.55%3,312.78萬 | -46.87%2,924.84萬 | -30.64%2,986.51萬 |
-應收票據 | -96.35%10.59萬 | -60.86%124.11萬 | -81.60%42.24萬 | --150.57萬 | --289.96萬 | 296.56%317.06萬 | -6.67%229.52萬 | ---- | ---- | -11.68%79.95萬 |
-應收賬款 | -15.68%2,062.42萬 | 0.40%2,591.51萬 | 1.76%2,379.45萬 | -32.42%2,238.74萬 | -16.38%2,445.89萬 | -11.19%2,581.19萬 | -52.48%2,338.41萬 | -21.85%3,312.78萬 | -44.80%2,924.84萬 | -31.05%2,906.56萬 |
其他應收款(含利息和股利) | -20.88%138.34萬 | -3.50%135.6萬 | 10.29%262.22萬 | 32.11%273.94萬 | -72.44%174.85萬 | -76.69%140.51萬 | -69.72%237.76萬 | -73.03%207.37萬 | -20.68%634.48萬 | 104.13%602.92萬 |
-其他應收款 | ---- | ---- | ---- | 32.11%273.94萬 | ---- | -76.69%140.51萬 | ---- | -73.03%207.37萬 | ---- | 104.13%602.92萬 |
預付款項 | 13.58%1,086.73萬 | -36.96%699.11萬 | -76.60%380.65萬 | -77.46%621.14萬 | -69.99%956.79萬 | -54.23%1,109.08萬 | -43.20%1,626.7萬 | 105.19%2,756.24萬 | 45.00%3,188.13萬 | 78.01%2,423.37萬 |
存貨 | -20.27%1.68億 | -22.18%1.67億 | -24.17%1.92億 | -10.96%2.03億 | -1.74%2.11億 | 13.62%2.15億 | 48.96%2.54億 | 34.47%2.28億 | 40.36%2.14億 | 22.66%1.89億 |
應收款項融資 | 273.83%599.76萬 | -11.95%244.04萬 | -55.45%457.22萬 | -51.52%384.35萬 | -74.89%160.44萬 | -43.51%277.17萬 | 73.49%1,026.26萬 | -53.82%792.86萬 | -28.42%638.88萬 | 9.23%490.68萬 |
其他流動資產 | 16.54%2,004.87萬 | 5.26%1,726.39萬 | 59.28%1,863.38萬 | 117.69%1,851.21萬 | 54.23%1,720.32萬 | 56.21%1,640.05萬 | 22.16%1,169.9萬 | -21.40%850.41萬 | 9.67%1,115.44萬 | 43.43%1,049.93萬 |
流動資產合計 | 6.90%11.79億 | 5.68%11.86億 | 1.73%11.17億 | 0.23%10.67億 | -0.27%11.03億 | 1.31%11.22億 | 5.02%10.98億 | 7.72%10.65億 | 11.56%11.06億 | 7.68%11.07億 |
非流動資產 | ||||||||||
其他權益工具投資 | -59.12%1,919.76萬 | -61.72%1,919.76萬 | -48.31%2,565.58萬 | -6.88%4,695.58萬 | -6.61%4,695.58萬 | -5.13%5,015.15萬 | 31.16%4,963.25萬 | -18.06%5,042.65萬 | -18.26%5,027.81萬 | -16.67%5,286.27萬 |
投資性房地產 | -2.49%2.02億 | -2.47%2.03億 | -2.46%2.05億 | -2.44%2.06億 | -2.42%2.07億 | -2.41%2.08億 | 98.39%2.1億 | 98.38%2.11億 | 98.36%2.12億 | 98.35%2.14億 |
長期股權投資 | -2.68%2,882.26萬 | 2.56%3,067.23萬 | 17.05%2,869.11萬 | 13.18%2,875.98萬 | 14.30%2,961.71萬 | 11.84%2,990.75萬 | -3.77%2,451.26萬 | -2.53%2,541.17萬 | -2.98%2,591.25萬 | -1.70%2,674.21萬 |
固定資產 | ---- | ---- | ---- | -6.15%1.94億 | ---- | -5.98%1.99億 | ---- | -34.58%2.07億 | ---- | -33.53%2.12億 |
在建工程 | ---- | ---- | ---- | -87.38%116.03萬 | ---- | 76.64%1,069.51萬 | ---- | -10.99%919.18萬 | ---- | 36.58%605.48萬 |
無形資產 | -6.91%4,070.08萬 | -7.22%4,133.92萬 | -7.01%4,207.24萬 | -6.93%4,289.2萬 | -6.86%4,372.4萬 | -6.80%4,455.79萬 | -7.06%4,524.47萬 | -7.00%4,608.55萬 | -5.79%4,694.2萬 | -6.63%4,781萬 |
長期待攤費用 | 1.45%2,620.86萬 | 30.72%2,597.35萬 | 65.89%2,716.68萬 | 50.33%2,470.61萬 | 69.55%2,583.45萬 | 25.17%1,986.91萬 | 338.51%1,637.65萬 | 325.61%1,643.47萬 | 263.52%1,523.67萬 | 251.08%1,587.41萬 |
遞延所得稅資產 | 28.15%955.48萬 | -2.70%854.11萬 | -32.61%872.03萬 | -33.75%855.81萬 | -45.58%745.61萬 | -37.21%877.79萬 | -9.97%1,293.97萬 | -12.32%1,291.85萬 | -3.45%1,370.02萬 | 1.39%1,398.05萬 |
使用權資產 | -42.86%58.57萬 | -39.19%68.18萬 | -27.72%83.3萬 | -25.59%92.9萬 | -23.45%102.51萬 | -22.18%112.11萬 | -25.00%115.25萬 | -23.53%124.85萬 | -22.54%133.91萬 | -21.05%144.06萬 |
其他非流動資產 | 198.13%9.56萬 | -10.55%38.4萬 | -71.85%24.73萬 | 17.94%152.22萬 | -97.22%3.21萬 | -78.96%42.93萬 | -56.79%87.87萬 | -58.21%129.06萬 | -25.93%115.32萬 | 4.97%204.01萬 |
非流動資產合計 | -8.44%5.13億 | -8.85%5.22億 | -7.99%5.27億 | -4.37%5.55億 | -3.66%5.6億 | -3.23%5.73億 | 0.17%5.73億 | -2.11%5.81億 | -2.54%5.82億 | -0.40%5.92億 |
資產總計 | 1.73%16.92億 | 0.77%17.08億 | -1.60%16.45億 | -1.39%16.23億 | -1.44%16.63億 | -0.27%16.95億 | 3.31%16.72億 | 4.03%16.45億 | 6.26%16.88億 | 4.72%16.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 5.28%1,338.99萬 | 1.05%1,045.69萬 | -50.87%1,180.08萬 | -58.24%944.98萬 | -46.17%1,271.9萬 | -48.50%1,034.86萬 | -17.03%2,402.03萬 | -38.43%2,262.87萬 | -16.49%2,363.01萬 | -64.91%2,009.44萬 |
-應付帳款 | 5.28%1,338.99萬 | 1.05%1,045.69萬 | -50.87%1,180.08萬 | -58.24%944.98萬 | -46.17%1,271.9萬 | -48.50%1,034.86萬 | -17.03%2,402.03萬 | -38.43%2,262.87萬 | -16.49%2,363.01萬 | -64.91%2,009.44萬 |
合同負債 | 14.77%7,583.96萬 | 18.07%9,219.99萬 | -13.98%7,030.17萬 | -12.86%7,156.09萬 | -11.16%6,607.92萬 | -6.43%7,808.92萬 | 24.69%8,173.17萬 | 43.62%8,212.06萬 | 43.91%7,437.9萬 | 45.01%8,345.81萬 |
預收款項 | 9.74%1,228.41萬 | -13.41%1,066.6萬 | 7.79%1,198.34萬 | 18.15%1,344.81萬 | 20.34%1,119.41萬 | 1.81%1,231.78萬 | -11.97%1,111.73萬 | 21.17%1,138.23萬 | -2.00%930.24萬 | 66.76%1,209.89萬 |
應付職工薪酬 | -21.21%523.26萬 | -0.30%2,068.48萬 | 9.12%1,300.02萬 | 10.69%904.21萬 | -6.38%664.11萬 | -10.52%2,074.64萬 | -22.20%1,191.37萬 | -31.80%816.85萬 | 4.02%709.38萬 | 21.75%2,318.47萬 |
應交稅費 | 35.47%391.43萬 | -79.29%534.72萬 | -85.51%365.23萬 | -88.68%251.57萬 | -84.87%288.95萬 | 32.83%2,581.52萬 | 382.82%2,520.01萬 | 279.22%2,222.47萬 | -8.97%1,909.93萬 | -21.43%1,943.45萬 |
其他應付款(含利息和股利) | -1.35%1,605.29萬 | 1.52%1,690.79萬 | -10.88%1,772.67萬 | -10.27%1,854.8萬 | -17.16%1,627.34萬 | -15.25%1,665.43萬 | 24.94%1,989.05萬 | 55.54%2,067.12萬 | 16.37%1,964.5萬 | 43.69%1,965.02萬 |
-其他應付款 | ---- | ---- | ---- | -10.27%1,854.8萬 | ---- | -15.25%1,665.43萬 | ---- | 55.54%2,067.12萬 | ---- | 43.69%1,965.02萬 |
一年內到期的非流動負債 | -10.88%44.87萬 | 1.38%43.81萬 | 23.00%46.21萬 | 23.40%45.2萬 | 41.03%50.35萬 | 24.24%43.21萬 | 10.88%37.57萬 | 10.98%36.63萬 | 11.07%35.7萬 | 8.71%34.78萬 |
其他流動負債 | 14.79%891.63萬 | 19.76%1,134.72萬 | -16.00%819.27萬 | -13.34%842.59萬 | -12.01%776.74萬 | -5.56%947.47萬 | 28.69%975.27萬 | 51.24%972.27萬 | 48.57%882.73萬 | 40.33%1,003.27萬 |
流動負債合計 | 9.68%1.36億 | -3.35%1.68億 | -25.48%1.37億 | -24.73%1.33億 | -23.57%1.24億 | -7.66%1.74億 | 21.46%1.84億 | 25.54%1.77億 | 15.61%1.62億 | 0.70%1.88億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -93.29%5.28萬 | -96.53%3.92萬 | -64.54%73.38萬 | -68.62%80.38萬 | -73.93%78.64萬 | -62.30%112.94萬 | -30.83%206.95萬 | -26.24%256.15萬 | -13.14%301.66萬 | -13.74%299.56萬 |
長期遞延收益 | -46.29%283.11萬 | -46.29%283.11萬 | 8.90%527.08萬 | 8.90%527.08萬 | -12.17%527.08萬 | 64.66%527.08萬 | -1.93%483.98萬 | 28.04%483.98萬 | --600.1萬 | --320.1萬 |
租賃負債 | -62.47%23.23萬 | -57.17%33.56萬 | -46.16%47.03萬 | -40.57%57.6萬 | -41.80%61.9萬 | -32.26%78.37萬 | -30.07%87.36萬 | -27.43%96.91萬 | -25.13%106.36萬 | -23.11%115.7萬 |
非流動負債合計 | -53.32%311.62萬 | -55.37%320.6萬 | -16.81%647.49萬 | -20.55%665.06萬 | -33.78%667.61萬 | -2.31%718.39萬 | -15.18%778.29萬 | -2.54%837.05萬 | 106.02%1,008.12萬 | 47.73%735.35萬 |
負債合計 | 6.46%1.39億 | -5.42%1.71億 | -25.13%1.44億 | -24.54%1.4億 | -24.17%1.31億 | -7.46%1.81億 | 19.36%1.92億 | 23.93%1.86億 | 18.66%1.72億 | 1.92%1.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
資本公積 | -0.09%9.68億 | -0.09%9.68億 | 0.62%9.69億 | 0.62%9.69億 | 0.62%9.69億 | 0.62%9.69億 | -0.17%9.63億 | -0.17%9.63億 | -0.17%9.63億 | -0.17%9.63億 |
盈餘公積 | 0.00%6,703.81萬 | 0.00%6,703.81萬 | -0.01%6,703.81萬 | -0.01%6,703.81萬 | -0.01%6,703.81萬 | 0.00%6,703.81萬 | -0.02%6,704.57萬 | 0.01%6,704.57萬 | 0.01%6,704.57萬 | 0.00%6,703.81萬 |
未分配利潤 | 8.66%2.39億 | 10.39%2.26億 | 4.46%1.88億 | 5.34%1.69億 | 1.19%2.2億 | -0.22%2.05億 | 3.82%1.8億 | 8.58%1.6億 | 36.89%2.18億 | 41.25%2.05億 |
其他綜合收益 | -57.00%-856.49萬 | -49.55%-860.71萬 | 21.16%-446.33萬 | 34.67%-431.63萬 | 34.19%-545.52萬 | 21.33%-575.53萬 | 73.64%-566.12萬 | 69.16%-660.64萬 | 61.92%-828.94萬 | 62.76%-731.55萬 |
歸屬母公司所有者權益合計 | 0.99%15.35億 | 1.17%15.22億 | 1.03%14.88億 | 1.16%14.7億 | 0.76%15.2億 | 0.48%15.04億 | 1.43%14.73億 | 1.81%14.53億 | 4.90%15.08億 | 4.95%14.97億 |
少數股東權益 | 40.74%1,802.21萬 | 55.83%1,448萬 | 90.08%1,301.19萬 | 84.52%1,266.96萬 | 87.99%1,280.5萬 | 45.09%929.24萬 | 30.61%684.56萬 | 41.94%686.61萬 | 35.85%681.16萬 | 54.10%640.44萬 |
所有者權益(或股東權益)合計 | 1.33%15.53億 | 1.51%15.36億 | 1.44%15.01億 | 1.55%14.82億 | 1.15%15.33億 | 0.67%15.14億 | 1.54%14.8億 | 1.95%14.6億 | 5.01%15.15億 | 5.10%15.04億 |
負債和所有者權益(或股東權益)總計 | 1.73%16.92億 | 0.77%17.08億 | -1.60%16.45億 | -1.39%16.23億 | -1.44%16.63億 | -0.27%16.95億 | 3.31%16.72億 | 4.03%16.45億 | 6.26%16.88億 | 4.72%16.99億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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