(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 | -60.52%1.58億 | -33.41%5.26億 | 152.22%6.22億 | 236.94%3.92億 | 170.25%4億 | 11.90%7.9億 | -29.32%2.47億 | -55.25%1.16億 | -32.67%1.48億 | 171.52%7.06億 |
交易性金融資產 | -17.75%3.47億 | ---- | -47.75%2.36億 | -17.18%4.23億 | --4.22億 | ---- | --4.53億 | --5.11億 | ---- | ---- |
應收票據及應收賬款 | 25.80%2.27億 | 14.41%1.48億 | 12.08%1.9億 | 15.20%1.88億 | 0.16%1.8億 | -7.61%1.3億 | 1.86%1.69億 | -19.14%1.63億 | 15.92%1.8億 | 35.56%1.4億 |
-應收票據 | 49.74%4,645.61萬 | 22.77%4,213.55萬 | 17.36%4,284.93萬 | 12.66%4,078.02萬 | -13.60%3,102.53萬 | -21.04%3,432.18萬 | -13.16%3,651.04萬 | -2.08%3,619.68萬 | 20.56%3,591.04萬 | 64.16%4,346.89萬 |
-應收賬款 | 20.83%1.81億 | 11.41%1.06億 | 10.63%1.47億 | 15.92%1.47億 | 3.58%1.49億 | -1.59%9,544.37萬 | 6.95%1.33億 | -22.96%1.27億 | 14.82%1.44億 | 25.74%9,699.03萬 |
其他應收款(含利息和股利) | 22.14%76.74萬 | 40.75%69.84萬 | 10.74%65.75萬 | -10.73%52.37萬 | 48.82%62.83萬 | -10.65%49.62萬 | 102.82%59.37萬 | -3.59%58.66萬 | 0.31%42.22萬 | 71.40%55.54萬 |
-其他應收款 | ---- | ---- | ---- | -10.73%52.37萬 | ---- | -10.65%49.62萬 | ---- | -3.59%58.66萬 | ---- | 71.40%55.54萬 |
預付款項 | -36.61%77.33萬 | -54.86%184.2萬 | -64.49%48.04萬 | -25.74%98.62萬 | -32.45%121.99萬 | 321.40%408.04萬 | -29.67%135.29萬 | 78.94%132.81萬 | 90.95%180.6萬 | -60.49%96.83萬 |
存貨 | 6.59%1.7億 | -3.36%1.85億 | 2.76%1.57億 | -13.21%1.56億 | -22.69%1.59億 | -9.74%1.92億 | -9.35%1.53億 | 26.17%1.8億 | 37.07%2.06億 | 68.34%2.13億 |
應收款項融資 | 0.82%1,352.45萬 | 50.49%1,679.01萬 | -7.59%1,350.63萬 | -39.01%1,204.41萬 | 3.37%1,341.47萬 | -31.52%1,115.66萬 | -26.51%1,461.58萬 | 137.94%1,974.9萬 | 23.91%1,297.68萬 | 55.39%1,629.18萬 |
其他流動資產 | -10.20%1,513.29萬 | 35.84%2,782.64萬 | -15.13%1,502.91萬 | 10.49%1,625.22萬 | -96.77%1,685.19萬 | -30.10%2,048.41萬 | -94.58%1,770.73萬 | -38.45%1,470.93萬 | 2,020.43%5.21億 | 18.32%2,930.43萬 |
流動資產合計 | -21.93%9.32億 | -20.97%9.07億 | 16.99%12.35億 | 18.14%11.9億 | 11.52%11.94億 | 3.77%11.48億 | 2.26%10.55億 | 57.77%10.07億 | 90.48%10.71億 | 109.52%11.06億 |
非流動資產 | ||||||||||
投資性房地產 | -4.87%1.18億 | -4.81%1.2億 | 0.57%1.21億 | 0.60%1.23億 | 0.62%1.24億 | 1.10%1.26億 | 2,681.41%1.2億 | 2,638.71%1.22億 | 2,598.27%1.23億 | 2,547.90%1.24億 |
固定資產 | ---- | ---- | ---- | -0.62%2.53億 | ---- | 5.27%2.69億 | ---- | 13.47%2.54億 | ---- | 13.77%2.56億 |
在建工程 | ---- | ---- | ---- | 86.83%5,713.68萬 | ---- | -6.15%1,749.96萬 | ---- | -72.68%3,058.2萬 | ---- | -78.35%1,864.58萬 |
無形資產 | -3.74%4,246.54萬 | -0.90%4,318.93萬 | -13.75%4,391.51萬 | -15.73%4,345.02萬 | 120.51%4,411.65萬 | 133.41%4,358.26萬 | 168.46%5,091.69萬 | 196.58%5,156.26萬 | 12.26%2,000.65萬 | 9.64%1,867.18萬 |
長期待攤費用 | --0 | -95.08%4,513.44 | -76.82%2.63萬 | -64.44%4.81萬 | -55.50%6.99萬 | -48.74%9.17萬 | -43.45%11.35萬 | -39.19%13.53萬 | -35.69%15.71萬 | --17.89萬 |
遞延所得稅資產 | 10.49%3,926.1萬 | 7.94%3,561.85萬 | 26.50%3,786.8萬 | 24.56%3,580.78萬 | 17.12%3,553.47萬 | 12.05%3,299.94萬 | 12.87%2,993.41萬 | 14.08%2,874.66萬 | 44.58%3,034.1萬 | 66.10%2,944.97萬 |
其他非流動資產 | 10,447.68%4.28億 | 8,988.44%4.05億 | -26.35%334.52萬 | -32.81%429.52萬 | -89.83%405.83萬 | -71.42%445.07萬 | -79.62%454.18萬 | -71.54%639.21萬 | 95.00%3,989.65萬 | 116.31%1,557.51萬 |
非流動資產合計 | 111.17%10.41億 | 99.10%9.83億 | 9.53%5.42億 | 4.55%5.16億 | 0.61%4.93億 | 6.69%4.94億 | 16.74%4.95億 | 21.62%4.94億 | 27.84%4.9億 | 29.33%4.63億 |
資產總計 | 16.95%19.73億 | 15.14%18.9億 | 14.61%17.77億 | 13.67%17.06億 | 8.09%16.87億 | 4.63%16.41億 | 6.48%15.5億 | 43.72%15億 | 65.09%15.61億 | 77.13%15.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 41.53%2.41億 | 53.83%2.59億 | 53.05%2.05億 | 32.23%1.96億 | 7.76%1.71億 | -19.10%1.68億 | -26.01%1.34億 | -27.94%1.48億 | -15.51%1.58億 | 18.49%2.08億 |
-應付票據 | 50.00%7,500萬 | 183.33%8,500萬 | 100.00%7,000萬 | 40.85%6,000萬 | 5.04%5,000萬 | -60.00%3,000萬 | -55.97%3,500萬 | -33.95%4,260萬 | -20.67%4,760萬 | 7.14%7,500萬 |
-應付帳款 | 38.01%1.66億 | 25.77%1.74億 | 36.50%1.35億 | 28.75%1.36億 | 8.93%1.21億 | 3.93%1.38億 | -2.64%9,926.68萬 | -25.19%1.05億 | -13.08%1.11億 | 26.00%1.33億 |
合同負債 | 15.99%2.5億 | 9.46%2.39億 | 21.88%2.33億 | 26.96%2.21億 | 16.95%2.15億 | 16.77%2.19億 | 16.25%1.91億 | 17.98%1.74億 | 43.00%1.84億 | 66.95%1.87億 |
預收款項 | 41.18%507.59萬 | 41.18%507.59萬 | 40.36%507.59萬 | -2.43%507.59萬 | 28.13%359.54萬 | -31.54%359.54萬 | --361.63萬 | --520.25萬 | --280.59萬 | --525.17萬 |
應付職工薪酬 | 14.65%2,048.41萬 | 21.80%2,631.92萬 | 17.14%1,912.06萬 | 23.46%1,566.85萬 | 4.76%1,786.74萬 | -2.50%2,160.81萬 | 12.22%1,632.31萬 | -10.16%1,269.08萬 | 8.92%1,705.59萬 | -6.01%2,216.25萬 |
應交稅費 | -9.42%2,374.87萬 | -0.83%1,369.8萬 | 14.55%1,512.98萬 | 38.92%1,557.73萬 | -3.71%2,621.75萬 | -28.82%1,381.3萬 | -28.17%1,320.79萬 | -58.29%1,121.3萬 | 39.72%2,722.86萬 | 23.68%1,940.49萬 |
其他應付款(含利息和股利) | 6.14%667.73萬 | 0.30%666.11萬 | 2.41%611.75萬 | 26.89%778.58萬 | 5.99%629.08萬 | 7.39%664.14萬 | 859.83%597.38萬 | 986.34%613.6萬 | 997.73%593.54萬 | 1,139.92%618.45萬 |
-其他應付款 | ---- | ---- | ---- | 26.89%778.58萬 | ---- | 7.39%664.14萬 | ---- | 986.34%613.6萬 | ---- | 1,139.92%618.45萬 |
一年內到期的非流動負債 | --4.2萬 | --9,334.72 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 65.24%479.56萬 | 8.64%505.66萬 | 37.24%523.07萬 | 41.49%383.01萬 | 40.14%290.22萬 | 22.14%465.45萬 | 116.19%381.13萬 | 404.20%270.69萬 | 37.89%207.09萬 | 68.94%381.07萬 |
流動負債合計 | 24.67%5.52億 | 26.95%5.55億 | 32.80%4.89億 | 29.06%4.65億 | 11.39%4.43億 | -3.29%4.37億 | -3.39%3.68億 | -8.87%3.6億 | 12.51%3.97億 | 33.44%4.52億 |
非流動負債 | ||||||||||
長期借款 | --3,870萬 | --870萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --32.4萬 | ---- | --143.39萬 | --111.03萬 | ---- | ---- |
長期遞延收益 | -8.87%2,091.96萬 | 3.99%2,205.07萬 | 39.97%2,342.41萬 | 40.42%2,457.2萬 | 25.68%2,295.64萬 | 20.00%2,120.54萬 | 73.95%1,673.49萬 | 73.71%1,749.84萬 | 82.90%1,826.53萬 | 69.64%1,767.08萬 |
非流動負債合計 | 156.09%5,961.96萬 | 45.01%3,075.07萬 | 28.93%2,342.41萬 | 32.05%2,457.2萬 | 27.46%2,328.03萬 | 20.00%2,120.54萬 | 88.86%1,816.87萬 | 84.74%1,860.87萬 | 82.90%1,826.53萬 | 69.64%1,767.08萬 |
負債合計 | 31.23%6.12億 | 27.79%5.86億 | 32.62%5.12億 | 29.21%4.89億 | 12.09%4.66億 | -2.41%4.59億 | -1.11%3.86億 | -6.55%3.79億 | 14.45%4.16億 | 34.52%4.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 33.46%3.79億 | 33.46%3.79億 | 33.46%3.79億 |
資本公積 | 6.07%3.76億 | 4.17%3.69億 | 2.11%3.62億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | -0.25%3.55億 | 4,719.25%3.55億 | 4,719.25%3.55億 | 4,719.25%3.55億 |
盈餘公積 | -0.33%8,661.58萬 | 18.76%1.03億 | 22.53%8,690.05萬 | 22.53%8,690.05萬 | 22.53%8,690.05萬 | 22.53%8,690.05萬 | 12.37%7,092.22萬 | 12.37%7,092.22萬 | 34.21%7,092.22萬 | 34.21%7,092.22萬 |
未分配利潤 | 29.74%5.2億 | 24.82%4.52億 | 21.42%4.37億 | 24.74%3.96億 | 17.63%4.01億 | 23.12%3.62億 | 34.24%3.6億 | 11.57%3.18億 | 43.10%3.41億 | 53.14%2.94億 |
歸屬母公司所有者權益合計 | 11.50%13.62億 | 10.23%13.04億 | 8.63%12.65億 | 8.42%12.16億 | 6.64%12.21億 | 7.65%11.83億 | 9.26%11.64億 | 75.59%11.22億 | 96.70%11.45億 | 104.88%10.99億 |
所有者權益(或股東權益)合計 | 11.50%13.62億 | 10.23%13.04億 | 8.63%12.65億 | 8.42%12.16億 | 6.64%12.21億 | 7.65%11.83億 | 9.26%11.64億 | 75.59%11.22億 | 96.70%11.45億 | 104.88%10.99億 |
負債和所有者權益(或股東權益)總計 | 16.95%19.73億 | 15.14%18.9億 | 14.61%17.77億 | 13.67%17.06億 | 8.09%16.87億 | 4.63%16.41億 | 6.48%15.5億 | 43.72%15億 | 65.09%15.61億 | 77.13%15.69億 |
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