(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 | -2.17%5.29億 | 29.22%6.69億 | 48.90%6.11億 | -25.62%4.62億 | 24.12%5.41億 | -33.07%5.18億 | -4.54%4.11億 | 53.78%6.21億 | -0.99%4.36億 | 68.76%7.74億 |
交易性金融資產 | -47.96%6,428.88萬 | ---- | -51.38%7,402.02萬 | 31.29%1.74億 | -38.71%1.24億 | -68.05%7,011.72萬 | -61.81%1.52億 | -74.43%1.32億 | -68.11%2.02億 | -65.32%2.19億 |
應收票據及應收賬款 | 47.76%10.12億 | 20.43%10.53億 | 21.65%9.64億 | 2.44%9.28億 | -8.75%6.85億 | 8.15%8.74億 | 11.02%7.92億 | 26.52%9.06億 | 16.27%7.51億 | 14.05%8.08億 |
-應收票據 | 255.05%1.51億 | 178.38%1.62億 | 64.29%7,361.26萬 | 16.92%4,231.16萬 | 198.70%4,258.85萬 | 388.55%5,825.72萬 | 93.95%4,480.63萬 | 44.53%3,618.8萬 | -61.51%1,425.8萬 | -34.22%1,192.44萬 |
-應收賬款 | 34.02%8.61億 | 9.16%8.91億 | 19.10%8.9億 | 1.84%8.86億 | -12.77%6.43億 | 2.45%8.16億 | 8.25%7.48億 | 25.87%8.69億 | 21.00%7.37億 | 15.32%7.97億 |
其他應收款(含利息和股利) | 136.43%2,115.97萬 | 285.69%7,387.7萬 | -28.35%1,598.29萬 | 25.22%1,406萬 | -18.86%894.98萬 | 12.72%1,915.44萬 | -25.59%2,230.58萬 | -63.93%1,122.81萬 | -43.58%1,102.94萬 | -50.83%1,699.26萬 |
-應收利息 | 49.37%15.24萬 | 2,339.60%42.2萬 | 11.91%11.21萬 | 77.29%19.6萬 | -62.08%10.2萬 | -81.60%1.73萬 | --10.01萬 | -60.07%11.05萬 | 261.36%26.9萬 | -59.14%9.4萬 |
-其他應收款 | ---- | ---- | ---- | 24.70%1,386.4萬 | ---- | 13.25%1,913.71萬 | ---- | -63.97%1,111.75萬 | ---- | -50.77%1,689.86萬 |
預付款項 | -43.66%281.35萬 | 14.96%301.89萬 | 32.63%411.69萬 | 120.51%584.24萬 | -47.32%499.38萬 | -85.08%262.6萬 | -29.05%310.41萬 | 77.90%264.94萬 | 3,015.85%948.01萬 | 5,047.12%1,759.77萬 |
存貨 | -6.87%4.56億 | -16.45%3.36億 | -11.41%4.62億 | -21.10%4.14億 | -18.05%4.89億 | -21.00%4.03億 | -7.68%5.21億 | 18.81%5.25億 | 35.43%5.97億 | 86.43%5.1億 |
應收款項融資 | -64.95%1,582.5萬 | -25.46%1,763.36萬 | 38.29%6,221.49萬 | 20.89%2,707.4萬 | -28.81%4,515.03萬 | -22.44%2,365.7萬 | --4,498.73萬 | --2,239.61萬 | --6,342.29萬 | --3,050.35萬 |
其他流動資產 | 32.56%3,884.8萬 | 11.99%2,279.85萬 | 26.13%2,254.41萬 | 90.43%1,961.04萬 | 12.79%2,930.57萬 | -5.20%2,035.83萬 | -7.10%1,787.32萬 | -58.61%1,029.78萬 | 76.05%2,598.24萬 | 237.17%2,147.45萬 |
流動資產合計 | 11.05%21.4億 | 12.70%21.76億 | 12.78%22.16億 | -8.35%20.44億 | -8.01%19.27億 | -19.48%19.31億 | -9.07%19.65億 | 4.38%22.3億 | -4.48%20.95億 | 13.38%23.98億 |
非流動資產 | ||||||||||
投資性房地產 | --1.2億 | --1.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 10,564.30%9,100.9萬 | 10,980.35%9,512.14萬 | -7.41%80.22萬 | -6.50%82.42萬 | -2.94%85.34萬 | -4.38%85.85萬 | --86.64萬 | --88.15萬 | --87.92萬 | --89.78萬 |
固定資產 | ---- | ---- | ---- | 26.99%11.08億 | ---- | 32.24%10.98億 | ---- | 231.91%8.72億 | ---- | 327.26%8.3億 |
在建工程 | ---- | ---- | ---- | -12.93%1.68億 | ---- | -31.26%1.39億 | ---- | 80.17%1.93億 | ---- | 218.09%2.02億 |
無形資產 | -5.75%7,063.26萬 | -5.61%7,182.89萬 | -4.44%7,289.22萬 | -3.29%7,450.15萬 | -2.55%7,493.82萬 | -1.98%7,610.09萬 | -2.04%7,627.66萬 | 51.26%7,703.22萬 | 52.37%7,689.86萬 | 49.27%7,764.17萬 |
長期待攤費用 | 180.45%6,923.07萬 | 111.56%5,597.81萬 | 8.03%3,080.72萬 | 5.34%3,273.03萬 | -24.52%2,468.54萬 | -25.79%2,646.01萬 | 8.55%2,851.84萬 | 37.75%3,107.04萬 | 160.09%3,270.3萬 | 154.47%3,565.51萬 |
遞延所得稅資產 | 88.26%2,021.12萬 | -9.98%1,971.41萬 | 297.11%2,970.33萬 | 221.50%2,369.44萬 | 42.40%1,073.56萬 | 176.06%2,189.91萬 | 11.03%747.98萬 | 10.06%737萬 | 15.41%753.92萬 | 21.95%793.28萬 |
使用權資產 | -17.12%3,989.49萬 | -24.88%4,052.14萬 | 11.38%7,882.02萬 | -15.76%6,701.63萬 | -45.52%4,813.52萬 | -43.94%5,394.27萬 | --7,076.99萬 | --7,955.14萬 | --8,836.12萬 | 56.98%9,622.76萬 |
其他非流動資產 | 2,271.25%4,532.04萬 | 1,233.96%2,302.64萬 | -98.56%107.42萬 | -98.39%71.25萬 | -93.54%191.12萬 | -93.32%172.62萬 | -62.12%7,454.23萬 | 210.97%4,436.93萬 | 218.71%2,956.33萬 | 94.92%2,585.14萬 |
非流動資產合計 | 12.37%16.07億 | 11.00%15.74億 | 11.31%14.97億 | 13.01%14.75億 | 13.22%14.3億 | 11.07%14.18億 | 87.20%13.45億 | 181.20%13.05億 | 203.53%12.63億 | 215.23%12.76億 |
資產總計 | 11.61%37.47億 | 11.98%37.5億 | 12.18%37.13億 | -0.46%35.19億 | -0.03%33.57億 | -8.87%33.48億 | 14.95%33.1億 | 35.94%35.36億 | 28.69%33.58億 | 45.82%36.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -64.28%7,005.78萬 | -42.63%1.15億 | -2.55%1.95億 | 11.92%2.06億 | -29.27%1.96億 | -38.97%2.01億 | 1.78%2億 | 552.10%1.84億 | 287.56%2.77億 | 1,580.86%3.29億 |
應付票據及應付帳款 | 23.39%12.17億 | 26.76%12.06億 | 31.25%12.27億 | -15.12%10.6億 | -25.66%9.86億 | -37.85%9.52億 | -8.51%9.35億 | 29.82%12.49億 | 44.48%13.27億 | 79.84%15.31億 |
-應付票據 | 47.66%4.18億 | 60.81%4.69億 | 52.01%4.36億 | -18.94%2.67億 | -29.55%2.83億 | -32.37%2.91億 | -3.94%2.87億 | 23.40%3.29億 | 37.24%4.02億 | 114.97%4.31億 |
-應付帳款 | 13.62%7.99億 | 11.72%7.37億 | 22.05%7.91億 | -13.74%7.93億 | -23.97%7.03億 | -40.00%6.6億 | -10.40%6.48億 | 32.29%9.2億 | 47.88%9.25億 | 69.02%11億 |
合同負債 | 136.10%339.25萬 | 153.06%300.21萬 | -74.30%158.07萬 | 3.82%170.9萬 | -32.89%143.69萬 | -85.28%118.63萬 | 123.86%614.99萬 | -17.92%164.62萬 | -21.16%214.11萬 | 2,120.38%805.67萬 |
預收款項 | -56.73%26.47萬 | -26.74%28.08萬 | 159.05%48.67萬 | 136.98%74.77萬 | 1,212.89%61.17萬 | 30.10%38.33萬 | -46.90%18.79萬 | 29.32%31.55萬 | -83.70%4.66萬 | -51.23%29.46萬 |
應付職工薪酬 | 3.14%4,216.94萬 | -11.90%5,376.4萬 | 18.39%5,947.34萬 | 11.57%4,966.88萬 | 4.28%4,088.41萬 | 16.16%6,102.33萬 | 2.17%5,023.46萬 | 18.33%4,451.62萬 | 5.50%3,920.58萬 | 28.06%5,253.2萬 |
應交稅費 | 97.40%1,787.92萬 | -35.72%1,219.06萬 | 46.71%1,537.88萬 | 28.84%1,562.87萬 | 29.59%905.74萬 | -11.49%1,896.52萬 | 5.87%1,048.27萬 | 65.27%1,213.06萬 | 8.30%698.95萬 | 248.74%2,142.7萬 |
其他應付款(含利息和股利) | -29.33%2,732.34萬 | -44.89%2,343.4萬 | -16.57%2,115.73萬 | 69.92%3,388.42萬 | 109.15%3,866.56萬 | 19.58%4,252.07萬 | 78.55%2,535.79萬 | 43.36%1,994.15萬 | 17.46%1,848.66萬 | 68.99%3,555.79萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.10%37.62萬 | --47.43萬 |
-其他應付款 | ---- | ---- | ---- | 69.92%3,388.42萬 | ---- | 21.20%4,252.07萬 | ---- | 43.90%1,994.15萬 | ---- | 66.73%3,508.35萬 |
一年內到期的非流動負債 | -51.30%4,597.89萬 | -53.76%4,511.93萬 | -52.22%5,250.47萬 | -18.23%5,020.77萬 | 151.87%9,440.42萬 | 164.87%9,758.26萬 | --1.1億 | --6,139.75萬 | --3,748.06萬 | 74.85%3,684.14萬 |
其他流動負債 | 206.38%6,952.95萬 | 104.82%6,952.3萬 | -31.99%2,225.71萬 | -18.48%1,848.11萬 | 99.12%2,269.37萬 | 188.25%3,394.28萬 | 66,678.32%3,272.57萬 | 49,069.15%2,266.95萬 | 28,162.93%1,139.7萬 | 52,309.49%1,177.55萬 |
流動負債合計 | 7.44%14.94億 | 8.59%15.29億 | 16.41%15.95億 | -9.98%14.36億 | -19.17%13.9億 | -30.53%14.08億 | 5.81%13.7億 | 51.73%15.95億 | 63.44%17.2億 | 110.80%20.26億 |
非流動負債 | ||||||||||
長期借款 | 5.94%3.13億 | 21.97%3.2億 | 22.24%3.28億 | 3.10%3.35億 | --2.96億 | --2.62億 | --2.69億 | --3.24億 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.58萬 | ---- | --20.33萬 |
遞延所得稅負債 | 254.81%801.83萬 | -13.21%984.4萬 | 445.58%1,856.95萬 | 388.13%1,531.7萬 | -18.32%225.99萬 | 371.64%1,134.25萬 | 25.50%340.36萬 | 39.62%313.79萬 | -30.05%276.7萬 | -39.20%240.49萬 |
長期遞延收益 | 267.38%1,879.39萬 | 44.32%883.57萬 | 17.54%893.32萬 | 12.87%784.65萬 | -40.01%511.57萬 | -39.98%612.21萬 | -30.63%760.02萬 | -42.12%695.18萬 | -56.57%852.71萬 | -33.17%1,020.03萬 |
租賃負債 | -15.11%2,572.41萬 | -19.99%2,643.3萬 | 59.24%5,987.58萬 | 4.82%4,812.73萬 | -43.38%3,030.12萬 | -46.05%3,303.59萬 | --3,760.02萬 | --4,591.37萬 | --5,351.37萬 | 52.21%6,123.02萬 |
非流動負債合計 | 9.72%3.66億 | 16.70%3.65億 | 30.95%4.16億 | 6.61%4.06億 | 413.00%3.33億 | 322.06%3.12億 | 2,222.13%3.17億 | 2,569.83%3.81億 | 175.53%6,499.69萬 | 24.55%7,403.86萬 |
負債合計 | 7.88%18.6億 | 10.06%18.93億 | 19.15%20.11億 | -6.78%18.42億 | -3.43%17.24億 | -18.10%17.2億 | 28.95%16.88億 | 85.42%19.76億 | 65.90%17.85億 | 105.78%21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.54%1.01億 | -0.56%1.01億 | -0.45%1.01億 | -0.09%1.02億 | 0.09%1.02億 | 0.56%1.02億 | 0.45%1.02億 | 0.45%1.02億 | 0.45%1.02億 | 0.00%1.01億 |
資本公積 | 2.22%10.94億 | 2.43%10.9億 | 0.01%10.86億 | 2.67%10.97億 | 1.71%10.7億 | 4.23%10.64億 | 6.33%10.85億 | 4.70%10.69億 | 3.07%10.52億 | 0.00%10.21億 |
盈餘公積 | 0.00%5,088.5萬 | 0.00%5,088.5萬 | 16.53%5,088.5萬 | 16.53%5,088.5萬 | 16.53%5,088.5萬 | 16.53%5,088.5萬 | 40.45%4,366.68萬 | 40.45%4,366.68萬 | 40.45%4,366.68萬 | 40.45%4,366.68萬 |
未分配利潤 | 44.25%7.05億 | 38.29%6.74億 | 17.07%5.21億 | 18.85%4.87億 | 26.00%4.89億 | 16.77%4.88億 | 5.15%4.45億 | 4.94%4.1億 | 0.43%3.88億 | 18.48%4.18億 |
減:庫存股 | -22.43%6,260.07萬 | -22.99%6,260.07萬 | 0.00%6,260.07萬 | 19.15%7,458.96萬 | 2,502.49%8,069.8萬 | --8,128.73萬 | --6,260.07萬 | --6,260.07萬 | --310.08萬 | ---- |
其他綜合收益 | -127.05%-50.95萬 | -18.66%377.8萬 | -21.01%668.8萬 | 1,122.21%1,575.14萬 | 119.47%188.34萬 | 149.85%464.47萬 | 253.28%846.68萬 | 80.20%-154.09萬 | -53.63%-967.16萬 | -43.51%-931.73萬 |
歸屬母公司所有者權益合計 | 15.64%18.88億 | 14.12%18.57億 | 5.00%17.03億 | 7.58%16.78億 | 3.83%16.33億 | 3.41%16.28億 | 3.24%16.22億 | 1.56%15.6億 | 2.58%15.73億 | 4.99%15.74億 |
少數股東權益 | -580.66%-118.58萬 | -241.49%-96.05萬 | -267.95%-58.91萬 | ---59.27萬 | --24.67萬 | --67.89萬 | 184.05%35.08萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 15.55%18.87億 | 14.01%18.56億 | 4.94%17.03億 | 7.54%16.77億 | 3.84%16.33億 | 3.45%16.28億 | 3.29%16.22億 | 1.59%15.6億 | 2.58%15.73億 | 4.99%15.74億 |
負債和所有者權益(或股東權益)總計 | 11.61%37.47億 | 11.98%37.5億 | 12.18%37.13億 | -0.46%35.19億 | -0.03%33.57億 | -8.87%33.48億 | 14.95%33.1億 | 35.94%35.36億 | 28.69%33.58億 | 45.82%36.74億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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