(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 | -6.52%25.47億 | -2.50%26.89億 | 3.93%27.63億 | 13.42%28.34億 | 13.03%27.25億 | 11.39%27.58億 | 7.31%26.58億 | 4.40%24.99億 | 0.48%24.11億 | 0.48%24.76億 |
交易性金融資產 | 58.65%8,007.13萬 | 202.59%7,707.13萬 | --1.05億 | --1.03億 | --5,047.02萬 | --2,547.02萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 10.80%1.98億 | -12.07%1.9億 | -35.93%1.73億 | -51.02%1.52億 | -34.55%1.78億 | 1.35%2.16億 | -22.35%2.71億 | -18.52%3.11億 | -21.55%2.73億 | -19.40%2.13億 |
-應收賬款 | 10.80%1.98億 | -12.07%1.9億 | -35.93%1.73億 | -51.02%1.52億 | -34.55%1.78億 | 1.35%2.16億 | -22.35%2.71億 | -18.52%3.11億 | -21.55%2.73億 | -19.40%2.13億 |
其他應收款(含利息和股利) | -4.49%1,540.5萬 | 13.08%442.37萬 | -37.99%243.38萬 | -38.97%308.57萬 | 130.74%1,612.87萬 | -55.79%391.21萬 | -31.36%392.52萬 | -18.41%505.62萬 | -20.00%698.99萬 | 26.28%884.9萬 |
-應收股利 | -18.58%1,140.22萬 | ---- | ---- | ---- | --1,400.45萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -38.97%308.57萬 | ---- | -55.79%391.21萬 | ---- | -18.41%505.62萬 | ---- | 26.28%884.9萬 |
預付款項 | -21.79%2,485.21萬 | -13.96%3,194.65萬 | -51.15%3,768.01萬 | -55.56%3,114.88萬 | -55.34%3,177.81萬 | -53.15%3,713.15萬 | -8.23%7,712.88萬 | -36.15%7,008.82萬 | -41.28%7,115.3萬 | -26.49%7,926.37萬 |
存貨 | -9.50%1,255.92萬 | -24.99%1,176.4萬 | -47.72%1,331.65萬 | -22.25%1,507.17萬 | -27.38%1,387.76萬 | -3.69%1,568.25萬 | 20.09%2,547.32萬 | -31.53%1,938.45萬 | -34.34%1,910.94萬 | -31.27%1,628.27萬 |
其他流動資產 | -7.58%1,284.96萬 | -15.22%1,128.03萬 | 30.14%733.46萬 | -51.08%435.26萬 | 58.14%1,390.38萬 | 32.71%1,330.49萬 | -23.96%563.59萬 | -35.40%889.76萬 | -50.47%879.21萬 | -41.33%1,002.57萬 |
流動資產合計 | -4.58%28.91億 | -1.76%30.16億 | 1.99%31.01億 | 7.91%31.43億 | 8.61%30.3億 | 9.49%30.7億 | 3.29%30.41億 | -0.68%29.13億 | -4.59%27.89億 | -2.79%28.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | 45.53%5,760.05萬 | 2.33%4,024.62萬 | 6.24%4,448.52萬 | -58.66%3,635.27萬 | -53.66%3,957.93萬 | -57.87%3,933.03萬 | -60.80%4,187.42萬 | -13.41%8,793.23萬 | -13.37%8,540.61萬 | 17.90%9,334.57萬 |
其他非流動金融資產 | -9.89%2.18億 | -5.81%2.15億 | -10.48%2.22億 | 16.21%2.53億 | 2.96%2.42億 | -9.43%2.28億 | 1.92%2.48億 | -14.42%2.18億 | 12.62%2.35億 | 1.70%2.52億 |
投資性房地產 | -3.76%5,949.89萬 | -3.72%6,008萬 | -3.69%6,066.11萬 | -3.66%6,124.22萬 | -3.68%6,182.33萬 | -3.59%6,240.44萬 | -3.56%6,298.55萬 | -3.53%6,356.66萬 | -3.44%6,418.37萬 | -3.47%6,472.88萬 |
長期股權投資 | 2.92%14.84億 | 0.59%14.71億 | 2.46%15.4億 | 14.21%15.38億 | 14.27%14.42億 | 17.20%14.62億 | 18.94%15.03億 | 8.29%13.46億 | 1.62%12.62億 | 4.28%12.47億 |
固定資產 | ---- | ---- | ---- | -13.72%1,253.23萬 | ---- | -15.72%1,384.35萬 | ---- | -14.30%1,452.45萬 | ---- | -10.84%1,642.59萬 |
無形資產 | -22.61%1,031.48萬 | -56.05%759.34萬 | -42.49%1,247.79萬 | -40.34%1,604.06萬 | -57.17%1,332.89萬 | -42.81%1,727.77萬 | -38.07%2,169.88萬 | -35.28%2,688.68萬 | 13.89%3,111.95萬 | 8.58%3,021.23萬 |
商譽 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | -84.75%2.46億 | -84.75%2.46億 | -84.75%2.46億 | -84.75%2.46億 |
長期待攤費用 | -89.64%7.42萬 | -76.06%21.36萬 | -65.60%36.92萬 | -60.06%54.07萬 | -60.95%71.64萬 | -64.31%89.21萬 | -69.73%107.34萬 | -73.70%135.39萬 | -65.46%183.47萬 | -63.39%249.92萬 |
遞延所得稅資產 | -5.35%4,046.03萬 | -5.33%4,046.03萬 | -17.42%4,095.23萬 | -18.01%4,095.23萬 | -15.67%4,274.95萬 | -15.69%4,273.97萬 | -25.45%4,958.88萬 | -24.98%4,994.88萬 | -23.65%5,069.3萬 | -23.65%5,069.3萬 |
使用權資產 | 206.93%5,171.4萬 | -76.76%491.44萬 | -84.99%923.62萬 | -82.56%1,194.18萬 | -78.19%1,684.87萬 | -35.01%2,114.4萬 | 29.80%6,155.16萬 | 30.22%6,845.47萬 | 49.70%7,723.67萬 | -24.71%3,253.17萬 |
其他非流動資產 | --2.55億 | --1.18億 | 3,310.05%1.11億 | 849.21%3,085.6萬 | ---- | ---- | -41.68%325.07萬 | 2.38%325.07萬 | -72.84%325.07萬 | -67.14%317.52萬 |
非流動資產合計 | 14.95%24.36億 | 3.84%22.16億 | 2.04%23.01億 | 5.70%22.48億 | 2.21%21.19億 | 4.65%21.34億 | -34.98%22.55億 | -38.62%21.26億 | -39.20%20.73億 | -39.59%20.39億 |
資產總計 | 3.46%53.26億 | 0.54%52.32億 | 2.01%54.02億 | 6.98%53.91億 | 5.88%51.48億 | 7.45%52.04億 | -17.41%52.96億 | -21.23%50.39億 | -23.22%48.62億 | -22.64%48.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 10.37%1.27億 | -24.26%1.03億 | -12.49%1.37億 | -27.68%1.11億 | -33.56%1.15億 | -6.22%1.36億 | -19.95%1.56億 | -30.11%1.54億 | -21.30%1.73億 | -17.10%1.45億 |
-應付帳款 | 10.37%1.27億 | -24.26%1.03億 | -12.49%1.37億 | -27.68%1.11億 | -33.56%1.15億 | -6.22%1.36億 | -19.95%1.56億 | -30.11%1.54億 | -21.30%1.73億 | -17.10%1.45億 |
合同負債 | -14.72%1.67億 | -27.34%1.61億 | -23.74%1.73億 | -12.96%1.86億 | -12.78%1.96億 | 12.40%2.21億 | 1.17%2.27億 | -10.83%2.14億 | -10.17%2.24億 | -16.78%1.97億 |
預收款項 | 2.02%82.48萬 | -46.06%32.03萬 | -34.07%79.99萬 | -41.22%32.33萬 | -15.23%80.85萬 | 8.69%59.38萬 | -12.13%121.33萬 | -36.08%54.99萬 | -44.05%95.37萬 | 20.37%54.63萬 |
應付職工薪酬 | -8.76%9,570.15萬 | -8.35%1.38億 | 11.49%1.27億 | 0.13%1.15億 | -11.76%1.05億 | -27.67%1.5億 | 7.75%1.13億 | 10.87%1.15億 | 22.72%1.19億 | 8.06%2.08億 |
應交稅費 | -39.08%1,626.47萬 | -42.10%1,371.46萬 | -42.85%1,412.31萬 | -36.03%1,483.55萬 | -4.29%2,669.66萬 | -20.04%2,368.82萬 | 34.69%2,471.05萬 | 15.63%2,319.01萬 | 48.59%2,789.42萬 | 78.20%2,962.53萬 |
其他應付款(含利息和股利) | -1.80%4,415.42萬 | -1.72%4,510.31萬 | 301.72%4,419.84萬 | 294.07%4,460.47萬 | 356.49%4,496.34萬 | 339.96%4,589.13萬 | 24.90%1,100.23萬 | 30.55%1,131.91萬 | 8.82%984.98萬 | 47.48%1,043.08萬 |
-其他應付款 | ---- | ---- | ---- | 294.07%4,460.47萬 | ---- | 339.96%4,589.13萬 | ---- | 30.55%1,131.91萬 | ---- | 47.48%1,043.08萬 |
一年內到期的非流動負債 | -37.06%688.54萬 | -70.22%430.94萬 | -87.76%340.93萬 | -75.44%674.33萬 | -61.14%1,093.93萬 | -7.74%1,446.91萬 | 38.24%2,786.12萬 | 32.51%2,745.85萬 | 61.49%2,815.38萬 | 13.06%1,568.36萬 |
其他流動負債 | 113.47%661.05萬 | 22.00%708.14萬 | 2.51%609.47萬 | -51.49%365.85萬 | -55.93%309.67萬 | 22.12%580.43萬 | -17.25%594.53萬 | -30.90%754.11萬 | 60.45%702.75萬 | -35.05%475.28萬 |
流動負債合計 | -7.54%4.64億 | -21.06%4.72億 | -11.00%5.05億 | -12.66%4.83億 | -14.93%5.02億 | -2.08%5.98億 | -2.28%5.67億 | -11.53%5.53億 | -4.48%5.9億 | -5.91%6.1億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%50萬 | -97.50%50萬 | -97.50%50萬 | -97.50%50萬 |
遞延所得稅負債 | --0 | --0 | -34.92%831.96萬 | 53.64%2,144.35萬 | 18.25%1,795.85萬 | -25.69%1,436.36萬 | -34.22%1,278.39萬 | -43.25%1,395.71萬 | -41.37%1,518.72萬 | -22.42%1,933.01萬 |
長期遞延收益 | -4.14%85.04萬 | -4.10%85.95萬 | -4.05%86.87萬 | -4.01%87.79萬 | -3.97%88.71萬 | -3.93%89.62萬 | -3.90%90.54萬 | -3.86%91.46萬 | -3.82%92.38萬 | -3.79%93.29萬 |
租賃負債 | 975.50%4,207.09萬 | -77.87%91.3萬 | -91.49%283.43萬 | -93.67%247.02萬 | -91.67%391.18萬 | -70.41%412.64萬 | 43.70%3,330.42萬 | 38.19%3,904.3萬 | 57.02%4,696.77萬 | -45.99%1,394.62萬 |
其他非流動負債 | -81.53%313.74萬 | -84.16%279.82萬 | 119.81%1,459.7萬 | 190.81%1,519.55萬 | 105.75%1,698.8萬 | 141.57%1,766.19萬 | -16.03%664.09萬 | -29.40%522.52萬 | 15.41%825.67萬 | -7.66%731.14萬 |
非流動負債合計 | 15.88%4,605.87萬 | -87.66%457.07萬 | -50.83%2,661.96萬 | -32.95%3,998.71萬 | -44.67%3,974.54萬 | -11.83%3,704.82萬 | -24.25%5,413.44萬 | -26.55%5,963.99萬 | -14.41%7,183.54萬 | -47.23%4,202.07萬 |
負債合計 | -5.82%5.1億 | -24.95%4.76億 | -14.47%5.31億 | -14.64%5.23億 | -18.15%5.42億 | -2.71%6.35億 | -4.69%6.21億 | -13.26%6.12億 | -5.67%6.62億 | -10.43%6.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.49%27.44億 | -0.49%27.44億 | 0.00%27.57億 | 0.00%27.57億 | 0.00%27.57億 | 0.00%27.57億 | 0.00%27.57億 | 0.00%27.57億 | 0.00%27.57億 | 0.00%27.57億 |
資本公積 | -1.11%35.94億 | -1.02%35.92億 | -3.56%36.54億 | -3.69%36.49億 | -4.30%36.35億 | -4.44%36.29億 | -0.73%37.89億 | -0.73%37.89億 | -0.50%37.98億 | -0.50%37.98億 |
盈餘公積 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
未分配利潤 | 10.24%-14.33億 | 11.15%-14.89億 | 7.80%-15.01億 | 7.36%-15.21億 | 5.60%-15.97億 | 2.74%-16.76億 | -595.39%-16.28億 | -462.62%-16.42億 | -327.10%-16.92億 | -259.86%-17.23億 |
減:庫存股 | 0.00%3,394.31萬 | 0.00%3,394.31萬 | -83.03%3,394.31萬 | -83.03%3,394.31萬 | -83.03%3,394.31萬 | -83.03%3,394.31萬 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
其他綜合收益 | 32.75%-2.05億 | 19.38%-2.08億 | 20.04%-1.57億 | 68.78%-1.34億 | 50.32%-3.05億 | 56.41%-2.58億 | 63.11%-1.96億 | 20.88%-4.28億 | -23.34%-6.14億 | -15.07%-5.92億 |
歸屬母公司所有者權益合計 | 4.55%48.16億 | 4.08%47.55億 | 4.22%48.71億 | 9.98%48.68億 | 9.67%46.07億 | 9.03%45.69億 | -18.86%46.73億 | -22.23%44.27億 | -25.41%42億 | -24.24%41.9億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | --100.76萬 | --51.16萬 | --2.43萬 | ---- |
所有者權益(或股東權益)合計 | 4.55%48.16億 | 4.08%47.55億 | 4.20%48.71億 | 9.97%48.68億 | 9.67%46.07億 | 9.03%45.69億 | -18.84%46.74億 | -22.22%44.27億 | -25.41%42億 | -24.24%41.9億 |
負債和所有者權益(或股東權益)總計 | 3.46%53.26億 | 0.54%52.32億 | 2.01%54.02億 | 6.98%53.91億 | 5.88%51.48億 | 7.45%52.04億 | -17.41%52.96億 | -21.23%50.39億 | -23.22%48.62億 | -22.64%48.43億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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