(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 | -42.44%1.56億 | -34.49%1.99億 | -21.91%2.2億 | 33.04%2.57億 | 65.44%2.72億 | -10.73%3.04億 | 348.92%2.82億 | 112.70%1.93億 | 100.68%1.64億 | 273.24%3.4億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 | --1.1億 | --1.4億 | ---- |
應收票據及應收賬款 | 38.31%7.93億 | 42.51%8.08億 | 38.61%6.93億 | 40.04%5.98億 | 60.78%5.73億 | 59.35%5.67億 | 48.12%5億 | 32.07%4.27億 | 15.88%3.56億 | 13.71%3.56億 |
-應收票據 | 29.93%1.56億 | 20.93%1.52億 | 28.16%9,815.98萬 | 56.92%9,483.79萬 | 2,509.79%1.2億 | 955.36%1.26億 | 966.42%7,659.23萬 | 1,076.60%6,043.88萬 | -53.16%459.58萬 | -37.18%1,194.28萬 |
-應收賬款 | 40.52%6.37億 | 48.68%6.56億 | 40.50%5.95億 | 37.26%5.03億 | 28.79%4.53億 | 28.24%4.41億 | 28.16%4.24億 | 15.21%3.67億 | 18.16%3.52億 | 17.00%3.44億 |
其他應收款(含利息和股利) | -5.37%486.94萬 | 12.11%272.01萬 | 132.67%1,453.85萬 | -12.99%544.69萬 | -18.86%514.56萬 | -33.10%242.63萬 | 3.75%624.86萬 | 34.91%626.03萬 | -34.04%634.14萬 | 24.50%362.71萬 |
-其他應收款 | ---- | ---- | ---- | -12.99%544.69萬 | ---- | -33.10%242.63萬 | ---- | 34.91%626.03萬 | ---- | 24.50%362.71萬 |
合同資產 | 26.65%1,039.24萬 | 20.83%981.43萬 | --891.12萬 | --855.81萬 | --820.56萬 | --812.26萬 | ---- | ---- | ---- | ---- |
預付款項 | -21.78%1,808.03萬 | -33.25%1,231.56萬 | 121.09%6,771.61萬 | 104.69%4,462.52萬 | 66.00%2,311.47萬 | 106.12%1,845萬 | 213.38%3,062.83萬 | 183.07%2,180.16萬 | 91.20%1,392.45萬 | 26.30%895.1萬 |
存貨 | 15.73%3.13億 | 18.64%2.7億 | 18.69%2.86億 | 31.51%2.64億 | 57.68%2.7億 | 71.27%2.27億 | 65.71%2.41億 | 64.62%2.01億 | 59.42%1.71億 | 40.12%1.33億 |
應收款項融資 | 1,367.55%4,287.98萬 | 667.16%3,609.79萬 | -12.20%2,090.47萬 | -73.95%808.17萬 | -94.54%292.19萬 | -90.56%470.54萬 | -42.49%2,381.04萬 | -19.12%3,102.22萬 | 23.99%5,355.83萬 | 21.85%4,985.61萬 |
其他流動資產 | 87.22%1,418.87萬 | 216.24%1,231.82萬 | 79.98%814.86萬 | 396.74%697.86萬 | 145.82%757.88萬 | 5,621.09%389.51萬 | 71.83%452.75萬 | -33.25%140.49萬 | 320.08%308.31萬 | 210.16%6.81萬 |
流動資產合計 | 16.38%13.52億 | 18.88%13.5億 | 18.55%13.19億 | 20.30%11.92億 | 27.84%11.62億 | 27.43%11.36億 | 83.77%11.13億 | 68.34%9.91億 | 62.96%9.09億 | 62.11%8.91億 |
非流動資產 | ||||||||||
投資性房地產 | -8.19%387.03萬 | -8.03%395.67萬 | -7.87%404.3萬 | -7.72%412.94萬 | -7.57%421.57萬 | -7.43%430.21萬 | -7.30%438.84萬 | -7.17%447.48萬 | -7.04%456.11萬 | -6.92%464.75萬 |
固定資產 | ---- | ---- | ---- | 6.96%1.61億 | ---- | 6.26%1.64億 | ---- | -2.84%1.5億 | ---- | -0.27%1.54億 |
在建工程 | ---- | ---- | ---- | 4,294.69%7,123.61萬 | ---- | 5,021.46%2,732.5萬 | ---- | -52.97%162.1萬 | ---- | -83.41%53.35萬 |
無形資產 | 129.59%6,962.59萬 | 127.87%7,006.89萬 | -7.29%2,931.84萬 | -7.84%2,985.53萬 | -8.86%3,032.66萬 | -10.15%3,074.98萬 | 63.34%3,162.5萬 | 57.64%3,239.54萬 | 53.06%3,327.58萬 | 67.16%3,422.28萬 |
商譽 | -6.95%1.67億 | -6.95%1.67億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
長期待攤費用 | -41.34%42.89萬 | -48.44%50.27萬 | -37.63%68.06萬 | -12.78%48.75萬 | 8.41%73.12萬 | 65.36%97.5萬 | 60.42%109.11萬 | -27.48%55.89萬 | -21.68%67.45萬 | -36.68%58.96萬 |
遞延所得稅資產 | -6.71%1,068.51萬 | -7.24%1,033.56萬 | 64.84%1,233.72萬 | 81.13%1,197.41萬 | 49.81%1,145.34萬 | 47.91%1,114.27萬 | -7.14%748.42萬 | -7.95%661.08萬 | 9.11%764.52萬 | 13.37%753.34萬 |
使用權資產 | -5.30%205.59萬 | -21.87%226.15萬 | -13.17%316.32萬 | -8.06%408.24萬 | -58.55%217.1萬 | -52.03%289.46萬 | -49.79%364.28萬 | -45.24%444.01萬 | -41.55%523.75萬 | -34.58%603.48萬 |
其他非流動資產 | --1,070萬 | --1,070萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 40.53%6.26億 | 50.21%6.32億 | 25.23%4.85億 | 21.60%4.62億 | 16.32%4.46億 | 8.64%4.21億 | 3.25%3.87億 | 0.22%3.8億 | 1.55%3.83億 | -0.03%3.88億 |
資產總計 | 23.07%19.78億 | 27.35%19.83億 | 20.28%18.05億 | 20.66%16.55億 | 24.42%16.08億 | 21.73%15.57億 | 52.96%15億 | 41.65%13.71億 | 38.19%12.92億 | 36.41%12.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 23.45%1.51億 | 59.24%1.71億 | 101.75%1.8億 | 64.09%1.49億 | 50.68%1.23億 | 35.37%1.08億 | 63.98%8,925.43萬 | 52.25%9,110.06萬 | 35.74%8,144.19萬 | 32.25%7,945.3萬 |
應付票據及應付帳款 | 17.21%4.89億 | 36.58%5.28億 | 30.91%4.96億 | 54.10%4.15億 | 104.85%4.17億 | 116.62%3.86億 | 101.88%3.79億 | 65.61%2.69億 | 45.50%2.03億 | 29.84%1.78億 |
-應付票據 | 189.19%8,422.18萬 | 25.22%4,972萬 | 100.33%8,234.75萬 | 248.72%5,155.26萬 | --2,912.31萬 | --3,970.76萬 | 874.29%4,110.51萬 | 250.40%1,478.32萬 | ---- | ---- |
-應付帳款 | 4.29%4.04億 | 37.88%4.78億 | 22.46%4.14億 | 42.80%3.64億 | 90.54%3.88億 | 94.35%3.47億 | 84.12%3.38億 | 60.69%2.55億 | 45.50%2.03億 | 29.84%1.78億 |
合同負債 | -4.43%1,299.94萬 | 99.38%959.42萬 | -9.19%1,092.16萬 | 68.70%934.05萬 | 99.75%1,360.17萬 | 38.60%481.21萬 | 262.26%1,202.71萬 | 0.91%553.68萬 | 156.53%680.94萬 | 68.74%347.19萬 |
應付職工薪酬 | 69.76%615.37萬 | 80.31%1,798.03萬 | -36.97%122.59萬 | -20.64%165.62萬 | 16.37%362.5萬 | 1.54%997.17萬 | 68.56%194.49萬 | -28.11%208.69萬 | -6.22%311.52萬 | 31.23%982.09萬 |
應交稅費 | 1.01%373.18萬 | -23.91%953.27萬 | 36.40%1,002.29萬 | -42.58%444.16萬 | -47.06%369.43萬 | 42.50%1,252.76萬 | 132.55%734.82萬 | 109.08%773.46萬 | 62.05%697.9萬 | 30.59%879.12萬 |
其他應付款(含利息和股利) | 113.62%316.81萬 | 93.41%270.52萬 | 29.38%197.97萬 | -34.33%167.79萬 | 127.51%148.3萬 | 118.64%139.87萬 | -2.39%153.01萬 | 40.56%255.5萬 | 71.13%65.18萬 | 61.52%63.97萬 |
-其他應付款 | ---- | ---- | ---- | -34.33%167.79萬 | ---- | 118.64%139.87萬 | ---- | 45.82%255.5萬 | ---- | 61.52%63.97萬 |
一年內到期的非流動負債 | 183.66%430.62萬 | -64.53%230.03萬 | -80.00%100萬 | -87.50%100萬 | -49.40%151.81萬 | 116.17%648.5萬 | --500萬 | --800萬 | --300萬 | --300萬 |
其他流動負債 | 10,015.01%1.19億 | 21,921.65%8,883.76萬 | -4.95%92.75萬 | 48.72%65.85萬 | 79.25%117.46萬 | 92.59%40.34萬 | 382.50%97.58萬 | -14.44%44.28萬 | 101.38%65.53萬 | -21.69%20.95萬 |
流動負債合計 | 39.78%7.89億 | 56.73%8.3億 | 41.28%7.02億 | 50.81%5.83億 | 84.44%5.65億 | 86.61%5.29億 | 97.59%4.97億 | 63.28%3.87億 | 45.20%3.06億 | 32.35%2.84億 |
非流動負債 | ||||||||||
長期借款 | --4,423.71萬 | --1,800萬 | --900萬 | --900萬 | ---- | ---- | --0 | ---- | 0.00%500萬 | --500萬 |
遞延所得稅負債 | 100.97%372.74萬 | 65.98%393.05萬 | 2,603.39%217.02萬 | 2,070.67%238.66萬 | 1,227.66%185.47萬 | 1,284.99%236.8萬 | -94.38%8.03萬 | -97.01%10.99萬 | -96.25%13.97萬 | -95.45%17.1萬 |
長期遞延收益 | -6.47%1,204.56萬 | -2.22%1,286.57萬 | -18.57%1,173.58萬 | -21.44%1,263.73萬 | -17.05%1,287.89萬 | -19.38%1,315.8萬 | -0.76%1,441.24萬 | 5.44%1,608.6萬 | -1.55%1,552.67萬 | -1.23%1,632.19萬 |
租賃負債 | --104.01萬 | --124.39萬 | -24.25%220.32萬 | -20.81%240.17萬 | ---- | ---- | -55.69%290.84萬 | -53.93%303.27萬 | -45.16%449.55萬 | -41.45%450.58萬 |
非流動負債合計 | 314.36%6,105.02萬 | 132.13%3,604.01萬 | 44.30%2,510.92萬 | 37.43%2,642.56萬 | -41.44%1,473.36萬 | -40.28%1,552.6萬 | -46.48%1,740.11萬 | -45.86%1,922.87萬 | -23.04%2,516.19萬 | -7.08%2,599.87萬 |
負債合計 | 46.76%8.5億 | 58.88%8.66億 | 41.38%7.27億 | 50.18%6.1億 | 74.88%5.79億 | 75.96%5.45億 | 81.10%5.15億 | 49.05%4.06億 | 36.04%3.31億 | 27.80%3.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.34%1.74億 | 0.34%1.74億 | 0.34%1.74億 | 0.34%1.74億 | 0.00%1.73億 | 0.00%1.73億 | 8.52%1.73億 | 7.89%1.73億 | 7.89%1.73億 | 7.89%1.73億 |
資本公積 | 2.34%6.02億 | 1.94%5.98億 | 1.65%5.95億 | 1.68%5.93億 | 0.92%5.88億 | 0.69%5.87億 | 62.37%5.85億 | 55.89%5.83億 | 55.73%5.83億 | 55.73%5.83億 |
盈餘公積 | 43.51%3,704.22萬 | 43.51%3,704.22萬 | 14.90%2,581.24萬 | 14.90%2,581.24萬 | 14.90%2,581.24萬 | 14.90%2,581.24萬 | 3.67%2,246.57萬 | 3.67%2,246.57萬 | 3.67%2,246.57萬 | 3.67%2,246.57萬 |
未分配利潤 | 30.91%3.15億 | 36.80%3.07億 | 38.66%2.82億 | 36.18%2.52億 | 33.08%2.41億 | 18.81%2.25億 | 24.89%2.04億 | 14.17%1.85億 | 14.68%1.81億 | 17.19%1.89億 |
歸屬母公司所有者權益合計 | 9.72%11.28億 | 10.47%11.17億 | 9.38%10.77億 | 8.36%10.45億 | 7.14%10.28億 | 4.44%10.11億 | 41.33%9.85億 | 38.60%9.64億 | 38.79%9.6億 | 39.24%9.68億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | -22.93%92.47萬 | --106.14萬 | --104.29萬 | --107.61萬 | --119.98萬 |
所有者權益(或股東權益)合計 | 9.72%11.28億 | 10.37%11.17億 | 9.26%10.77億 | 8.24%10.45億 | 7.02%10.28億 | 4.40%10.12億 | 41.48%9.86億 | 38.75%9.65億 | 38.94%9.61億 | 39.41%9.69億 |
負債和所有者權益(或股東權益)總計 | 23.07%19.78億 | 27.35%19.83億 | 20.28%18.05億 | 20.66%16.55億 | 24.42%16.08億 | 21.73%15.57億 | 52.96%15億 | 41.65%13.71億 | 38.19%12.92億 | 36.41%12.79億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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