(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 | 11.32%1.58億 | 81.98%2.61億 | -4.68%1.29億 | -0.68%1.38億 | 8.01%1.42億 | 2.20%1.44億 | 26.80%1.36億 | -38.41%1.39億 | -30.24%1.31億 | -27.87%1.41億 |
交易性金融資產 | 18.40%2.7億 | 45.57%2.95億 | 3.98%2.97億 | -14.37%2.13億 | -22.60%2.28億 | -39.34%2.03億 | -0.60%2.86億 | 74.09%2.49億 | 53.54%2.95億 | 19.66%3.34億 |
應收票據及應收賬款 | 3.16%1,976.91萬 | -7.81%3,592.88萬 | 41.39%4,301.64萬 | 3.39%3,064.8萬 | 14.82%1,916.36萬 | 39.51%3,897.15萬 | -14.79%3,042.42萬 | 4.31%2,964.43萬 | -54.12%1,668.96萬 | -7.45%2,793.54萬 |
-應收賬款 | 3.16%1,976.91萬 | -7.81%3,592.88萬 | 41.39%4,301.64萬 | 3.39%3,064.8萬 | 14.82%1,916.36萬 | 39.51%3,897.15萬 | -14.79%3,042.42萬 | 4.31%2,964.43萬 | -54.12%1,668.96萬 | -7.45%2,793.54萬 |
其他應收款(含利息和股利) | 60.57%2,540.45萬 | 47.14%2,469.13萬 | 61.12%2,859.79萬 | 1,304.74%1,671.52萬 | 121.06%1,582.16萬 | 149.49%1,678.08萬 | 1,167.64%1,774.96萬 | -80.64%118.99萬 | 16.51%715.7萬 | -4.98%672.61萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 35.64%10.64萬 | -31.39%9.01萬 | -79.96%3.37萬 | -71.32%2.09萬 |
-其他應收款 | ---- | ---- | ---- | 1,419.78%1,671.52萬 | ---- | 150.27%1,678.08萬 | ---- | -81.72%109.98萬 | ---- | -4.29%670.52萬 |
預付款項 | -45.34%2,341.51萬 | 1.77%3,458.88萬 | -23.66%2,329.22萬 | -28.67%3,413.92萬 | -47.98%4,283.43萬 | -46.46%3,398.62萬 | 27.89%3,051.14萬 | -11.41%4,786.36萬 | 14.67%8,233.93萬 | -14.27%6,348.36萬 |
存貨 | -13.41%1.53億 | -30.08%1.24億 | -20.36%1.7億 | -12.23%1.99億 | -2.56%1.77億 | 32.20%1.77億 | 22.77%2.14億 | 33.24%2.27億 | 30.65%1.82億 | 29.14%1.34億 |
其他流動資產 | -28.33%7,546.54萬 | -97.76%238.02萬 | 1,953.27%1.03億 | 1,343.28%1.06億 | 473.14%1.05億 | 491.05%1.06億 | -76.41%500.34萬 | -66.53%734.02萬 | -11.04%1,837.17萬 | -7.96%1,796.14萬 |
流動資產合計 | -0.66%7.25億 | 8.16%7.78億 | 10.48%7.95億 | 5.26%7.38億 | -0.30%7.3億 | -0.77%7.19億 | 10.47%7.19億 | 7.92%7.01億 | 11.96%7.32億 | 2.27%7.25億 |
非流動資產 | ||||||||||
投資性房地產 | -4.64%719.05萬 | -4.59%727.79萬 | -4.53%736.54萬 | -4.48%745.28萬 | -4.43%754.03萬 | -4.38%762.77萬 | -4.34%771.52萬 | -4.29%780.26萬 | -4.31%789.01萬 | -4.20%797.75萬 |
長期股權投資 | -0.67%1,146.36萬 | 1.74%1,202.74萬 | -19.14%1,055.08萬 | -21.96%1,088.33萬 | 413.56%1,154.07萬 | 387.68%1,182.13萬 | 515.51%1,304.86萬 | 509.90%1,394.53萬 | -2.28%224.72萬 | -1.64%242.4萬 |
固定資產 | ---- | ---- | ---- | 9.45%1.96億 | ---- | 12.75%2億 | ---- | 9.80%1.79億 | ---- | 8.33%1.77億 |
在建工程 | ---- | ---- | ---- | -2.62%9,270.05萬 | ---- | -9.12%8,627.71萬 | ---- | 100.24%9,519.89萬 | ---- | 150.92%9,493.16萬 |
無形資產 | -3.45%4,584.67萬 | -3.44%4,625.22萬 | -3.42%4,666.04萬 | -2.72%4,707.39萬 | -2.76%4,748.74萬 | -2.79%4,790.09萬 | -2.82%4,831.44萬 | -3.53%4,839.03萬 | -3.50%4,883.3萬 | -3.94%4,927.57萬 |
長期待攤費用 | -17.85%8.31萬 | 9.81%12.39萬 | -43.24%7.78萬 | -44.53%8.95萬 | -45.49%10.12萬 | -46.23%11.28萬 | -44.57%13.71萬 | 113.79%16.14萬 | 46.84%18.56萬 | 108.55%20.99萬 |
遞延所得稅資產 | 160.94%590.51萬 | 70.12%671.52萬 | 115.91%564.64萬 | 46.09%329.31萬 | -12.43%226.3萬 | 33.28%394.73萬 | 116.94%261.51萬 | 106.20%225.41萬 | 115.63%258.44萬 | 90.26%296.16萬 |
使用權資產 | -59.98%30.22萬 | -54.26%40.29萬 | 21.09%50.36萬 | -16.84%62.94萬 | -31.21%75.51萬 | -38.77%88.09萬 | --41.59萬 | --75.68萬 | --109.77萬 | --143.86萬 |
其他非流動資產 | -58.08%235.88萬 | 349.65%508.69萬 | -34.28%269.16萬 | -75.63%78.32萬 | 85.51%562.69萬 | -77.36%113.13萬 | -77.16%409.56萬 | -55.81%321.37萬 | -38.95%303.33萬 | 25.04%499.71萬 |
非流動資產合計 | 2.72%3.71億 | 2.46%3.69億 | 1.85%3.6億 | 2.32%3.59億 | 6.44%3.61億 | 5.30%3.6億 | 13.34%3.53億 | 22.84%3.51億 | 20.98%3.39億 | 24.17%3.42億 |
資產總計 | 0.46%10.96億 | 6.26%11.46億 | 7.64%11.55億 | 4.28%10.98億 | 1.83%10.91億 | 1.17%10.79億 | 11.40%10.73億 | 12.48%10.53億 | 14.66%10.71億 | 8.39%10.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -81.82%2,001.78萬 | -11.13%8,007.11萬 | 22.20%1.1億 | 22.24%1.1億 | 10.03%1.1億 | 28.57%9,009.75萬 | 50.05%9,012.06萬 | 50.01%9,009.25萬 | 66.61%1億 | -40.80%7,007.64萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --16.89萬 | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | 4.95%3,903.02萬 | -3.00%3,958.24萬 | -7.70%4,273.54萬 | 0.42%3,009.37萬 | 0.23%3,719.07萬 | -14.37%4,080.86萬 | 81.58%4,629.86萬 | -7.71%2,996.84萬 | 8.12%3,710.62萬 | 157.58%4,765.51萬 |
-應付帳款 | 4.95%3,903.02萬 | -3.00%3,958.24萬 | -7.70%4,273.54萬 | 0.42%3,009.37萬 | 0.23%3,719.07萬 | -14.37%4,080.86萬 | 81.58%4,629.86萬 | -7.71%2,996.84萬 | 8.12%3,710.62萬 | 157.58%4,765.51萬 |
合同負債 | -1.96%1,122.21萬 | -18.04%1,389.55萬 | 4.12%1,968.11萬 | -57.59%1,510.66萬 | -63.52%1,144.65萬 | -57.52%1,695.33萬 | 17.30%1,890.27萬 | 124.19%3,562.33萬 | 152.33%3,137.52萬 | 69.15%3,990.5萬 |
應付職工薪酬 | 6.09%830.29萬 | 14.40%1,855萬 | -2.22%1,394.53萬 | -2.23%1,028.95萬 | -6.89%782.64萬 | -15.58%1,621.46萬 | -3.26%1,426.18萬 | -3.37%1,052.47萬 | 31.28%840.57萬 | 28.99%1,920.7萬 |
應交稅費 | -36.15%667.04萬 | 23.33%1,183.87萬 | 132.10%1,308.86萬 | 54.12%968.08萬 | 83.37%1,044.66萬 | -33.88%959.91萬 | -50.08%563.91萬 | 6.25%628.13萬 | -62.38%569.7萬 | -27.25%1,451.79萬 |
其他應付款(含利息和股利) | -86.06%338.97萬 | -65.51%813.38萬 | -83.43%431.72萬 | -77.24%558.44萬 | 10.41%2,432.38萬 | 17.08%2,358.4萬 | 334.01%2,605.91萬 | 259.80%2,453.65萬 | 277.71%2,202.98萬 | 311.26%2,014.41萬 |
-其他應付款 | ---- | ---- | ---- | -77.24%558.44萬 | ---- | 17.08%2,358.4萬 | ---- | 259.80%2,453.65萬 | ---- | 311.26%2,014.41萬 |
一年內到期的非流動負債 | -5.85%33.38萬 | -22.24%43.81萬 | -81.03%10.22萬 | -82.92%20.33萬 | -69.97%35.45萬 | -62.37%56.34萬 | --53.85萬 | --119.02萬 | --118.06萬 | --149.7萬 |
其他流動負債 | -41.74%73.39萬 | -30.33%95.52萬 | -8.36%181.59萬 | -60.78%161.94萬 | -66.84%125.97萬 | -68.78%137.09萬 | 43.01%198.16萬 | 163.84%412.93萬 | 179.87%379.9萬 | 78.43%439.13萬 |
流動負債合計 | -55.80%8,970.07萬 | -12.99%1.73億 | 0.99%2.06億 | -9.71%1.83億 | -3.20%2.03億 | -8.30%1.99億 | 50.85%2.04億 | 51.45%2.02億 | 54.67%2.1億 | 7.26%2.17億 |
非流動負債 | ||||||||||
長期借款 | --2,000萬 | --2,000萬 | --2,001.6萬 | --2,001.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%66.04萬 | 0.00%66.04萬 |
遞延所得稅負債 | 24,622.06%142.54萬 | 982.94%9.04萬 | 270.49%131.1萬 | -86.88%1.23萬 | -99.12%5,765.75 | -98.12%8,347.95 | -66.74%35.39萬 | -86.31%9.35萬 | 212.28%65.75萬 | 39.57%44.48萬 |
長期遞延收益 | -19.30%335.77萬 | -18.35%355.76萬 | -15.31%375.75萬 | -14.58%395.74萬 | -13.84%416.08萬 | -13.30%435.71萬 | --443.67萬 | --463.31萬 | --482.94萬 | --502.57萬 |
租賃負債 | ---- | ---- | --45.46萬 | --45.46萬 | --45.46萬 | --45.46萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 436.30%2,478.31萬 | 390.62%2,364.8萬 | 433.11%2,553.9萬 | 417.08%2,444.02萬 | -24.83%462.11萬 | -21.38%482.01萬 | 207.26%479.06萬 | 366.49%472.66萬 | 493.35%614.73萬 | 526.19%613.09萬 |
負債合計 | -44.85%1.14億 | -3.46%1.97億 | 10.91%2.31億 | 0.04%2.07億 | -3.81%2.08億 | -8.65%2.04億 | 52.64%2.09億 | 53.82%2.07億 | 58.00%2.16億 | 9.76%2.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.98%1.24億 | -0.98%1.24億 | -0.98%1.24億 | -0.98%1.24億 | 0.20%1.25億 | 0.20%1.25億 | 0.99%1.25億 | 0.99%1.25億 | 0.79%1.25億 | 0.79%1.25億 |
資本公積 | -3.30%4.15億 | -4.06%4.15億 | -4.61%4.15億 | -4.23%4.15億 | 0.69%4.29億 | 1.49%4.32億 | 5.68%4.35億 | 5.26%4.33億 | 3.53%4.26億 | 3.53%4.26億 |
盈餘公積 | 17.00%7,176.04萬 | 17.00%7,176.04萬 | 8.86%6,133.61萬 | 8.86%6,133.61萬 | 8.86%6,133.61萬 | 8.86%6,133.61萬 | 12.50%5,634.43萬 | 12.50%5,634.43萬 | 12.50%5,634.43萬 | 12.50%5,634.43萬 |
未分配利潤 | 29.04%3.6億 | 28.33%3.33億 | 25.98%3.16億 | 20.42%2.82億 | 12.43%2.79億 | 9.92%2.6億 | 11.39%2.51億 | 16.16%2.34億 | 25.06%2.48億 | 28.57%2.36億 |
減:庫存股 | ---- | ---- | --0 | ---- | 23.92%1,921.26萬 | 23.92%1,921.26萬 | --1,940.86萬 | --1,940.86萬 | --1,550.36萬 | --1,550.36萬 |
歸屬母公司所有者權益合計 | 10.88%9.7億 | 9.82%9.44億 | 8.06%9.16億 | 6.35%8.82億 | 4.20%8.75億 | 3.78%8.59億 | 4.58%8.48億 | 5.37%8.29億 | 7.14%8.4億 | 7.64%8.28億 |
少數股東權益 | 35.40%1,106.48萬 | -63.07%573.36萬 | -57.25%683.37萬 | -47.14%861.67萬 | -47.70%817.17萬 | 3.66%1,552.53萬 | 4.66%1,598.49萬 | 14.53%1,630.07萬 | 13.13%1,562.5萬 | 36.13%1,497.66萬 |
所有者權益(或股東權益)合計 | 11.11%9.81億 | 8.53%9.49億 | 6.85%9.23億 | 5.32%8.9億 | 3.25%8.83億 | 3.78%8.75億 | 4.58%8.64億 | 5.53%8.45億 | 7.24%8.55億 | 8.04%8.43億 |
負債和所有者權益(或股東權益)總計 | 0.46%10.96億 | 6.26%11.46億 | 7.64%11.55億 | 4.28%10.98億 | 1.83%10.91億 | 1.17%10.79億 | 11.40%10.73億 | 12.48%10.53億 | 14.66%10.71億 | 8.39%10.66億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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