(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 | -16.95%1.35億 | 10.22%2.16億 | -19.02%1.43億 | -29.44%1.5億 | -23.30%1.62億 | 6.33%1.96億 | 79.24%1.77億 | 320.96%2.12億 | -10.93%2.12億 | 181.95%1.85億 |
交易性金融資產 | --1,000萬 | ---- | --0 | ---- | ---- | -99.93%2.07萬 | ---- | ---- | ---- | -86.18%3,000萬 |
應收票據及應收賬款 | 5.27%2.5億 | 8.90%2.23億 | 13.17%2.44億 | -6.41%2.38億 | -8.49%2.37億 | -17.45%2.05億 | -24.58%2.15億 | -10.50%2.54億 | -3.86%2.59億 | 12.23%2.48億 |
-應收票據 | -38.06%475.01萬 | -67.78%487.97萬 | -77.88%691.16萬 | -76.93%902.97萬 | -83.00%766.84萬 | -72.08%1,514.71萬 | -40.01%3,124.05萬 | -28.91%3,914.08萬 | -0.16%4,511.98萬 | -1.65%5,424.6萬 |
-應收賬款 | 6.72%2.45億 | 15.02%2.18億 | 28.62%2.37億 | 6.44%2.29億 | 7.21%2.29億 | -2.18%1.9億 | -21.14%1.84億 | -6.07%2.15億 | -4.60%2.14億 | 16.83%1.94億 |
其他應收款(含利息和股利) | 28.97%338.1萬 | 33.71%278.3萬 | -44.68%112.62萬 | -52.08%116.98萬 | 112.99%262.15萬 | 162.57%208.14萬 | 753.89%203.57萬 | 167.56%244.12萬 | -40.34%123.08萬 | 224.96%79.27萬 |
-其他應收款 | ---- | ---- | ---- | -52.08%116.98萬 | ---- | 162.57%208.14萬 | ---- | 167.56%244.12萬 | ---- | 224.96%79.27萬 |
預付款項 | 96.05%194.05萬 | 84.57%187.49萬 | -49.51%205.46萬 | 103.53%171.32萬 | -45.90%98.98萬 | 34.24%101.58萬 | 162.54%406.94萬 | -20.08%84.17萬 | 38.60%182.95萬 | -34.03%75.67萬 |
存貨 | -1.39%1.66億 | 8.47%1.51億 | 19.41%1.64億 | 14.93%1.61億 | 11.04%1.68億 | 3.47%1.39億 | 0.61%1.37億 | 4.42%1.4億 | 18.73%1.52億 | 22.06%1.34億 |
應收款項融資 | 107.47%5,272.59萬 | 18.65%5,700.27萬 | -21.74%3,318.82萬 | -0.75%3,792.05萬 | -25.34%2,541.35萬 | -17.75%4,804.29萬 | 26.25%4,240.58萬 | 0.10%3,820.76萬 | -1.07%3,403.81萬 | 35.31%5,841.37萬 |
其他流動資產 | -52.65%464.95萬 | -51.15%424.62萬 | -17.55%481.3萬 | 991.62%577.49萬 | 1,834.01%982.03萬 | 784.72%869.26萬 | 162.65%583.72萬 | -84.48%52.9萬 | -84.64%50.78萬 | -81.38%98.25萬 |
流動資產合計 | 2.72%6.23億 | 9.35%6.56億 | 1.41%5.92億 | -8.22%5.95億 | -8.08%6.07億 | -8.82%6億 | -11.99%5.84億 | -3.77%6.49億 | -2.36%6.6億 | -0.82%6.58億 |
非流動資產 | ||||||||||
投資性房地產 | -1.87%7.61萬 | -1.86%7.64萬 | -98.94%7.68萬 | -98.95%7.72萬 | -98.96%7.75萬 | -98.97%7.79萬 | -4.93%725.03萬 | -4.87%734.44萬 | -4.71%743.85萬 | -4.76%753.25萬 |
固定資產 | ---- | ---- | ---- | 17.36%4.12億 | ---- | 15.42%4.09億 | ---- | 11.74%3.51億 | ---- | 24.19%3.54億 |
在建工程 | ---- | ---- | ---- | 21.10%1.11億 | ---- | 122.28%1.03億 | ---- | 117.11%9,130.85萬 | ---- | 0.53%4,623.45萬 |
無形資產 | -3.55%7,216.29萬 | -3.30%7,311.19萬 | 5.22%7,304.09萬 | 5.60%7,392.99萬 | 5.72%7,482.23萬 | 5.69%7,560.97萬 | -0.36%6,942.05萬 | -0.57%7,001.14萬 | 0.24%7,077.61萬 | 0.34%7,154.08萬 |
商譽 | -19.13%4,174.79萬 | 1.64%4,174.79萬 | 10.27%5,162.24萬 | 10.27%5,162.24萬 | 10.27%5,162.24萬 | -12.26%4,107.56萬 | 0.00%4,681.49萬 | 0.00%4,681.49萬 | 0.00%4,681.49萬 | 0.00%4,681.49萬 |
長期待攤費用 | 14.16%745.91萬 | 38.51%808.99萬 | 36.13%895.21萬 | --832.43萬 | --653.41萬 | --584.05萬 | 36.25%657.63萬 | ---- | ---- | ---- |
遞延所得稅資產 | 75.36%1,287.01萬 | 24.73%1,274.95萬 | 2.45%742.24萬 | -6.31%719.98萬 | -6.60%733.93萬 | 38.99%1,022.16萬 | -1.23%724.48萬 | 2.64%768.45萬 | 3.77%785.76萬 | 13.46%735.44萬 |
使用權資產 | -1.70%1,297.77萬 | 1.37%1,405.23萬 | --1,188.25萬 | --1,254.26萬 | --1,320.28萬 | --1,386.29萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 19.49%1,999.46萬 | 23.22%1,595.29萬 | 40.27%2,416.45萬 | 31.59%1,864.8萬 | 13.61%1,673.33萬 | -55.42%1,294.67萬 | -51.83%1,722.67萬 | -60.54%1,417.15萬 | -46.92%1,472.81萬 | 16.16%2,904.46萬 |
非流動資產合計 | -0.20%6.88億 | 3.08%6.92億 | 8.66%6.99億 | 18.11%6.95億 | 19.39%6.9億 | 19.28%6.71億 | 17.69%6.43億 | 12.17%5.88億 | 14.31%5.78億 | 15.15%5.63億 |
資產總計 | 1.17%13.11億 | 6.04%13.48億 | 5.21%12.91億 | 4.30%12.9億 | 4.74%12.96億 | 4.13%12.72億 | 1.42%12.27億 | 3.20%12.37億 | 4.77%12.37億 | 5.95%12.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -43.76%6,305.09萬 | 28.20%1.09億 | -21.12%7,106.45萬 | -13.63%9,509.21萬 | 11.99%1.12億 | 6.24%8,509.04萬 | -0.00%9,008.95萬 | 37.49%1.1億 | 25.01%1億 | 220.03%8,009.06萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | --10.38萬 | --10.52萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 5.75%7,929.38萬 | -29.66%5,377.22萬 | 10.92%7,827.24萬 | -11.42%7,448.33萬 | -17.54%7,498.4萬 | -1.52%7,644.12萬 | -18.04%7,056.8萬 | -11.78%8,408.28萬 | -3.39%9,093.16萬 | -34.57%7,762.23萬 |
-應付票據 | 271.43%2,600萬 | -73.68%500萬 | 16.00%2,900萬 | -10.00%2,700萬 | -75.00%700萬 | -13.64%1,900萬 | -4.94%2,500萬 | -16.67%3,000萬 | 1.08%2,800萬 | -21.43%2,200萬 |
-應付帳款 | -21.61%5,329.38萬 | -15.09%4,877.22萬 | 8.13%4,927.24萬 | -12.20%4,748.33萬 | 8.03%6,798.4萬 | 3.27%5,744.12萬 | -23.81%4,556.8萬 | -8.82%5,408.28萬 | -5.25%6,293.16萬 | -38.63%5,562.23萬 |
合同負債 | -8.55%284.38萬 | 47.16%432.79萬 | -5.70%283.95萬 | -28.96%269.59萬 | 21.90%310.96萬 | -6.09%294.1萬 | -0.58%301.1萬 | 31.60%379.52萬 | 38.36%255.09萬 | 34.27%313.16萬 |
預收款項 | --3.67萬 | --9.17萬 | --14.68萬 | --22萬 | ---- | ---- | ---- | ---- | 182.76%16.97萬 | 432.60%33.93萬 |
應付職工薪酬 | 0.33%3,105.92萬 | 3.80%4,456.66萬 | 5.73%3,973.28萬 | 9.19%3,592.94萬 | 6.08%3,095.62萬 | -10.76%4,293.53萬 | -16.91%3,757.78萬 | -15.48%3,290.48萬 | -5.43%2,918.24萬 | 28.19%4,811.02萬 |
應交稅費 | 87.53%417.1萬 | 249.94%915.91萬 | 43.82%465.37萬 | -36.89%349.72萬 | -37.69%222.42萬 | -69.45%261.73萬 | -40.30%323.58萬 | -39.53%554.13萬 | -46.12%356.99萬 | -1.10%856.74萬 |
其他應付款(含利息和股利) | -10.84%789.8萬 | -0.23%880.59萬 | 101.61%999.19萬 | -8.08%1,108.67萬 | -25.18%885.87萬 | -25.69%882.6萬 | -59.59%495.6萬 | -3.25%1,206.19萬 | -2.36%1,184萬 | -79.12%1,187.79萬 |
-其他應付款 | ---- | ---- | ---- | -8.08%1,108.67萬 | ---- | -25.69%882.6萬 | ---- | -3.25%1,206.19萬 | ---- | -79.12%1,187.79萬 |
一年內到期的非流動負債 | 284.91%879.82萬 | 233.48%762.28萬 | --650.48萬 | --640.54萬 | --228.58萬 | -77.17%228.58萬 | ---- | ---- | ---- | --1,001.29萬 |
其他流動負債 | -71.19%29.69萬 | -91.16%19.98萬 | 23.26%30.56萬 | 173.19%104.54萬 | 502.73%103.05萬 | 886.32%226.04萬 | -9.20%24.79萬 | 122.07%38.27萬 | 4.47%17.1萬 | 39.10%22.92萬 |
流動負債合計 | -16.22%1.97億 | 6.32%2.38億 | 1.82%2.14億 | -7.40%2.3億 | -1.20%2.36億 | -6.87%2.24億 | -13.58%2.1億 | 4.10%2.49億 | 5.60%2.39億 | -3.74%2.4億 |
非流動負債 | ||||||||||
長期借款 | --1,800萬 | --2,500萬 | --2,002.09萬 | --2,000.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | --31.13萬 | --31.13萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 149.82%483.38萬 | -6.79%491.85萬 | 362.58%181.7萬 | 366.56%189.68萬 | 360.37%193.49萬 | 1,115.76%527.69萬 | --39.28萬 | --40.65萬 | --42.03萬 | --43.4萬 |
長期遞延收益 | 129.19%1,573.97萬 | 143.11%1,633.33萬 | -10.74%625.68萬 | -10.11%656.21萬 | -9.54%686.74萬 | -14.77%671.84萬 | -14.61%700.95萬 | -14.45%730.05萬 | -14.31%759.16萬 | -14.18%788.27萬 |
租賃負債 | -2.69%935.04萬 | 8.74%1,188.26萬 | --891.73萬 | --968.5萬 | --960.86萬 | --1,092.75萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 166.12%4,982.39萬 | 158.39%6,003.44萬 | 400.01%3,701.2萬 | 394.94%3,814.58萬 | 133.68%1,872.22萬 | 179.37%2,323.41萬 | -59.37%740.22萬 | -77.04%770.71萬 | -76.36%801.19萬 | -9.45%831.67萬 |
負債合計 | -2.80%2.47億 | 20.64%2.98億 | 15.40%2.51億 | 4.69%2.69億 | 3.19%2.54億 | -0.63%2.47億 | -16.78%2.17億 | -5.89%2.57億 | -5.09%2.47億 | -3.94%2.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.00%1.75億 | 20.00%1.75億 | 20.00%1.75億 | 20.00%1.75億 | 20.00%1.46億 | 20.00%1.46億 | 20.00%1.46億 | 20.00%1.46億 | 20.00%1.21億 | 20.00%1.21億 |
資本公積 | -9.16%2.89億 | -9.16%2.89億 | -9.16%2.89億 | -9.16%2.89億 | -7.09%3.18億 | -7.09%3.18億 | -7.09%3.18億 | -7.09%3.18億 | -5.58%3.42億 | -5.58%3.42億 |
盈餘公積 | 10.43%6,094.68萬 | 10.43%6,094.68萬 | 10.66%5,519.05萬 | 10.66%5,519.05萬 | 10.66%5,519.05萬 | 10.66%5,519.05萬 | 17.27%4,987.6萬 | 17.27%4,987.6萬 | 17.27%4,987.6萬 | 17.27%4,987.6萬 |
未分配利潤 | 3.76%4.88億 | 3.50%4.75億 | 4.44%4.69億 | 2.53%4.5億 | 4.56%4.7億 | 5.97%4.59億 | 7.78%4.49億 | 11.29%4.39億 | 15.02%4.5億 | 18.54%4.33億 |
專項儲備 | 8.73%1,507.58萬 | 12.20%1,503.39萬 | 16.03%1,488.01萬 | 13.02%1,419.04萬 | 11.44%1,386.57萬 | 12.72%1,339.87萬 | 6.37%1,282.45萬 | 7.05%1,255.58萬 | 6.17%1,244.22萬 | 5.61%1,188.64萬 |
歸屬母公司所有者權益合計 | 2.46%10.27億 | 2.36%10.14億 | 2.80%10.03億 | 1.87%9.83億 | 2.79%10.03億 | 3.41%9.91億 | 4.34%9.75億 | 5.78%9.65億 | 7.35%9.75億 | 8.58%9.58億 |
少數股東權益 | -6.06%3,676.19萬 | 7.23%3,667.19萬 | 9.20%3,774.04萬 | 151.80%3,830.29萬 | 151.20%3,913.34萬 | 130.22%3,419.8萬 | 144.52%3,455.98萬 | 12.58%1,521.15萬 | 21.98%1,557.83萬 | 26.81%1,485.44萬 |
所有者權益(或股東權益)合計 | 2.14%10.64億 | 2.53%10.51億 | 3.02%10.4億 | 4.20%10.21億 | 5.13%10.42億 | 5.35%10.25億 | 6.42%10.1億 | 5.88%9.8億 | 7.55%9.91億 | 8.82%9.73億 |
負債和所有者權益(或股東權益)總計 | 1.17%13.11億 | 6.04%13.48億 | 5.21%12.91億 | 4.30%12.9億 | 4.74%12.96億 | 4.13%12.72億 | 1.42%12.27億 | 3.20%12.37億 | 4.77%12.37億 | 5.95%12.21億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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