(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 | -20.89%2.03億 | -26.35%2.45億 | 63.65%1.88億 | 19.22%2.38億 | 28.00%2.57億 | 11.80%3.33億 | -52.44%1.15億 | -46.55%2億 | -46.25%2億 | -16.69%2.98億 |
應收票據及應收賬款 | -7.76%5.07億 | -3.67%5.94億 | -3.31%5.8億 | 3.15%5.74億 | 19.18%5.5億 | 23.20%6.17億 | 45.00%6億 | 41.17%5.56億 | 25.53%4.61億 | 29.41%5.01億 |
-應收票據 | -72.35%2,194.93萬 | -22.81%6,140.49萬 | 17.46%7,083.79萬 | 70.81%7,289.93萬 | 83.83%7,939.61萬 | 86.99%7,955.31萬 | --6,030.57萬 | --4,267.81萬 | --4,319.05萬 | --4,254.3萬 |
-應收賬款 | 3.14%4.85億 | -0.84%5.33億 | -5.63%5.09億 | -2.47%5.01億 | 12.51%4.71億 | 17.28%5.37億 | 30.42%5.39億 | 30.34%5.14億 | 13.78%4.18億 | 18.42%4.58億 |
其他應收款(含利息和股利) | -71.70%314.72萬 | -57.85%217.82萬 | 35.75%216.03萬 | 35.26%243.33萬 | 433.83%1,112.2萬 | 25.88%516.71萬 | -61.83%159.14萬 | -61.28%179.9萬 | -4.54%208.34萬 | 2.45%410.48萬 |
-應收利息 | ---- | ---- | --3,018.8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 35.26%243.33萬 | ---- | 25.88%516.71萬 | ---- | -61.28%179.9萬 | ---- | 2.45%410.48萬 |
預付款項 | 20.97%1,718.14萬 | 17.78%1,409.77萬 | -15.71%1,429.68萬 | 31.22%1,260.06萬 | -0.90%1,420.36萬 | 15.42%1,196.95萬 | -13.29%1,696.16萬 | -28.95%960.3萬 | 9.96%1,433.19萬 | -4.01%1,037.03萬 |
存貨 | -14.78%2.34億 | -8.55%2.5億 | -5.29%2.74億 | -8.51%2.69億 | -8.39%2.74億 | -4.46%2.74億 | -5.02%2.89億 | 8.32%2.94億 | 26.07%2.99億 | 34.99%2.87億 |
應收款項融資 | -75.04%1,185.05萬 | -60.58%1,503.52萬 | 68.34%7,264.71萬 | 19.17%5,247.82萬 | -22.42%4,747.43萬 | -42.64%3,814.26萬 | -35.01%4,315.54萬 | 0.11%4,403.79萬 | -7.15%6,119.74萬 | -29.06%6,649.81萬 |
其他流動資產 | 25.12%633.14萬 | 83.38%678.95萬 | 735.06%449.73萬 | 110.43%480.08萬 | 72.51%506.04萬 | 17.75%370.24萬 | -76.91%53.86萬 | -21.31%228.14萬 | -1.29%293.34萬 | 7.68%314.44萬 |
流動資產調整專案 | ---- | ---- | --3,018.8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -15.20%9.83億 | -12.06%11.28億 | 6.49%11.35億 | 4.11%11.53億 | 11.21%11.59億 | 9.70%12.82億 | 1.35%10.66億 | 0.31%11.08億 | -1.91%10.42億 | 9.46%11.69億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 3.41%1,260.78萬 | 3.41%1,260.78萬 | -43.87%1,181.7萬 | -43.87%1,181.7萬 | -42.39%1,219.25萬 | -42.39%1,219.25萬 | -1.69%2,105.44萬 | -1.69%2,105.44萬 | -1.66%2,116.26萬 | -1.66%2,116.26萬 |
投資性房地產 | -87.40%328.75萬 | -88.38%306.81萬 | -88.37%309.66萬 | -3.71%2,586.54萬 | -10.83%2,609.43萬 | -10.55%2,640.18萬 | -11.19%2,663.12萬 | -11.17%2,686.06萬 | -4.02%2,926.51萬 | -3.99%2,951.41萬 |
固定資產 | ---- | ---- | ---- | 5.18%5.34億 | ---- | 7.23%5.37億 | ---- | 9.16%5.08億 | ---- | 28.09%5.01億 |
固定資產清理 | ---- | ---- | ---- | 131.06%8.2萬 | ---- | 124.39%7.45萬 | ---- | 25.43%3.55萬 | ---- | 9.70%3.32萬 |
在建工程 | ---- | ---- | ---- | 104.53%1,149.01萬 | ---- | 760.25%1,553.61萬 | ---- | 398.39%561.77萬 | ---- | -96.33%180.6萬 |
無形資產 | 13.57%2,322.26萬 | 15.35%2,387.84萬 | 1.54%2,165.45萬 | 9.99%2,198.9萬 | 14.90%2,044.77萬 | 14.98%2,070.02萬 | 25.73%2,132.6萬 | 24.62%1,999.25萬 | 10.03%1,779.68萬 | 12.00%1,800.31萬 |
商譽 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 |
長期待攤費用 | 36.94%8,729.35萬 | 231.50%7,850.54萬 | 227.90%8,324.77萬 | 205.86%8,180.85萬 | 126.57%6,374.46萬 | 20.42%2,368.18萬 | 26.06%2,538.83萬 | 30.85%2,674.69萬 | 32.07%2,813.51萬 | -7.88%1,966.66萬 |
遞延所得稅資產 | -15.94%2,093.62萬 | 3.88%2,694.22萬 | 286.17%2,533.97萬 | 277.31%2,475.86萬 | 279.57%2,490.65萬 | 295.24%2,593.52萬 | 4.14%656.18萬 | 4.14%656.18萬 | 4.14%656.18萬 | 4.14%656.18萬 |
使用權資產 | -43.92%3,715.61萬 | -32.37%4,736.64萬 | 168.84%5,330.75萬 | 146.12%5,813.05萬 | 136.18%6,625.34萬 | 196.57%7,003.29萬 | -25.95%1,982.84萬 | -16.67%2,361.91萬 | -7.82%2,805.26萬 | -28.67%2,361.4萬 |
其他非流動資產 | -56.31%3,104.86萬 | -67.88%2,615.53萬 | -14.66%5,483.79萬 | 14.92%6,404.42萬 | 31.98%7,107.19萬 | 53.05%8,142.21萬 | -1.79%6,426.17萬 | -20.70%5,573.03萬 | -31.16%5,385萬 | -28.98%5,319.9萬 |
非流動資產合計 | -3.20%8.01億 | 0.17%8.18億 | 18.16%8.37億 | 20.05%8.39億 | 17.44%8.27億 | 20.44%8.17億 | 5.86%7.08億 | 5.22%6.99億 | 7.71%7.04億 | 4.65%6.78億 |
資產總計 | -10.20%17.83億 | -7.30%19.46億 | 11.15%19.72億 | 10.28%19.92億 | 13.73%19.86億 | 13.64%20.99億 | 3.10%17.74億 | 2.15%18.06億 | 1.76%17.46億 | 7.64%18.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -18.43%4.04億 | -8.21%4.5億 | -25.04%4.01億 | -26.56%4.23億 | 3.13%4.96億 | -9.20%4.91億 | 24.45%5.35億 | 11.24%5.77億 | -7.31%4.81億 | 7.26%5.4億 |
應付票據及應付帳款 | 9.32%4.43億 | 4.24%5.15億 | 7.67%4.97億 | -4.32%4.53億 | -7.25%4.05億 | 6.86%4.94億 | -1.52%4.62億 | 6.91%4.74億 | 7.40%4.36億 | 13.57%4.63億 |
-應付票據 | 30.12%1.11億 | 7.70%9,120.8萬 | -4.28%1.11億 | -0.58%9,641.85萬 | -22.85%8,547.66萬 | -44.34%8,468.76萬 | -20.25%1.16億 | -19.17%9,697.82萬 | 8.36%1.11億 | 70.71%1.52億 |
-應付帳款 | 3.75%3.31億 | 3.53%4.24億 | 11.67%3.86億 | -5.29%3.57億 | -1.94%3.19億 | 31.95%4.1億 | 6.88%3.46億 | 16.58%3.77億 | 7.08%3.26億 | -2.43%3.11億 |
合同負債 | -6.84%1,132.58萬 | 4.29%1,130.59萬 | -26.33%842.72萬 | 55.35%1,365.31萬 | 24.41%1,215.72萬 | 41.70%1,084.11萬 | 47.12%1,143.89萬 | 8.37%878.85萬 | 141.89%977.21萬 | 130.66%765.09萬 |
預收款項 | ---- | ---- | -88.28%2.18萬 | 6.07%21.89萬 | 392.69%83.16萬 | -71.69%3.86萬 | 23.10%18.62萬 | 65.91%20.64萬 | 7.20%16.88萬 | -10.57%13.65萬 |
應付職工薪酬 | 25.33%3,902.59萬 | 18.38%6,490.83萬 | 9.06%5,374.63萬 | 10.35%3,996.6萬 | -1.24%3,113.74萬 | -1.98%5,482.98萬 | -10.38%4,928.2萬 | -15.39%3,621.74萬 | -6.00%3,152.86萬 | 11.29%5,593.75萬 |
應交稅費 | 8.48%1,009.46萬 | -63.49%427.74萬 | -30.44%662.32萬 | -21.73%528.94萬 | 19.88%930.52萬 | 148.62%1,171.49萬 | 177.17%952.13萬 | 109.72%675.79萬 | 97.39%776.22萬 | 73.50%471.19萬 |
其他應付款(含利息和股利) | -50.52%1,589.25萬 | -26.82%2,152.11萬 | -35.66%1,910.25萬 | -0.15%3,031.41萬 | -71.32%3,212.16萬 | -73.66%2,940.65萬 | -74.20%2,969.03萬 | -71.08%3,036.05萬 | 5.94%1.12億 | 4.87%1.12億 |
-其他應付款 | ---- | ---- | ---- | -0.15%3,031.41萬 | ---- | -73.66%2,940.65萬 | ---- | -71.08%3,036.05萬 | ---- | 4.87%1.12億 |
一年內到期的非流動負債 | 15.76%6,041.33萬 | 49.95%8,053.48萬 | 316.84%5,506.59萬 | 391.16%5,560.67萬 | 254.83%5,218.96萬 | 396.79%5,370.95萬 | --1,321.03萬 | --1,132.14萬 | --1,470.82萬 | -25.94%1,081.13萬 |
其他流動負債 | -98.57%97.75萬 | -97.05%139.9萬 | 43.24%5,979.41萬 | 95.39%5,766.8萬 | 130.45%6,856.25萬 | 201.65%4,745.73萬 | 4,081.76%4,174.31萬 | 2,845.07%2,951.39萬 | 5,705.99%2,975.2萬 | 4,733.29%1,573.26萬 |
流動負債合計 | -11.04%9.85億 | -3.63%11.5億 | -4.42%11.02億 | -8.02%10.8億 | -1.43%11.07億 | -1.37%11.93億 | 6.53%11.53億 | 4.61%11.74億 | 4.66%11.23億 | 11.08%12.1億 |
非流動負債 | ||||||||||
長期借款 | 20.33%2.82億 | 8.37%2.54億 | --2.44億 | --2.7億 | --2.34億 | --2.34億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -43.96%889.73萬 | -35.36%1,095.03萬 | 1,715.72%1,317.77萬 | 1,835.11%1,404.41萬 | 2,009.09%1,587.73萬 | 2,150.46%1,694.16萬 | -11.11%72.58萬 | -11.11%72.58萬 | -10.61%75.28萬 | -10.61%75.28萬 |
長期遞延收益 | -15.83%1,087.43萬 | -15.76%1,135.41萬 | -15.90%1,183.38萬 | -15.60%1,237.66萬 | -15.32%1,291.94萬 | -14.96%1,347.89萬 | -14.42%1,407.17萬 | -13.92%1,466.44萬 | -13.45%1,525.72萬 | -13.01%1,585萬 |
租賃負債 | -96.55%102.27萬 | -94.28%176.46萬 | 171.77%2,848.06萬 | 97.05%2,848.77萬 | 105.09%2,967.49萬 | 135.04%3,085.05萬 | -48.48%1,047.98萬 | -38.92%1,445.73萬 | -42.21%1,446.93萬 | -1.30%1,312.58萬 |
非流動負債合計 | 3.39%3.02億 | -5.97%2.78億 | 1,077.95%2.98億 | 988.56%3.25億 | 859.57%2.92億 | 893.22%2.95億 | -32.77%2,527.72萬 | -28.12%2,984.75萬 | -29.94%3,047.94萬 | -8.14%2,972.87萬 |
負債合計 | -8.02%12.87億 | -4.10%14.27億 | 18.81%13.99億 | 16.70%14.05億 | 21.33%13.99億 | 20.09%14.88億 | 5.21%11.78億 | 3.45%12.04億 | 3.31%11.53億 | 10.53%12.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 |
資本公積 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 |
盈餘公積 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 |
未分配利潤 | -103.91%-322.42萬 | -81.48%1,919.71萬 | -25.38%6,888.76萬 | -12.89%8,378.51萬 | -7.59%8,236.12萬 | 1.69%1.04億 | -8.95%9,231.58萬 | -5.04%9,618.59萬 | -6.31%8,912.84萬 | 11.60%1.02億 |
其他綜合收益 | -1,262.29%-7.27萬 | -320.21%-1.45萬 | -5.31%-3.57萬 | 59.38%-1.61萬 | 27.12%-5,334.04 | -53.74%6,567.66 | -180.44%-3.39萬 | -182.81%-3.97萬 | -110.47%-7,318.47 | -88.54%1.42萬 |
歸屬母公司所有者權益合計 | -17.10%4.15億 | -16.18%4.38億 | -4.59%4.87億 | -2.40%5.02億 | -1.33%5.01億 | 0.33%5.22億 | -1.76%5.11億 | -1.00%5.15億 | -1.18%5.08億 | 2.06%5.21億 |
少數股東權益 | -5.48%8,105.45萬 | -8.83%8,111.76萬 | -0.37%8,501.53萬 | -3.40%8,483.48萬 | 0.57%8,575.27萬 | 1.52%8,897.27萬 | 5.18%8,533.14萬 | 3.69%8,781.66萬 | -0.80%8,526.84萬 | 3.12%8,764.48萬 |
所有者權益(或股東權益)合計 | -15.40%4.96億 | -15.11%5.19億 | -3.98%5.72億 | -2.55%5.87億 | -1.06%5.87億 | 0.50%6.11億 | -0.82%5.96億 | -0.34%6.03億 | -1.13%5.93億 | 2.21%6.08億 |
負債和所有者權益(或股東權益)總計 | -10.20%17.83億 | -7.30%19.46億 | 11.15%19.72億 | 10.28%19.92億 | 13.73%19.86億 | 13.64%20.99億 | 3.10%17.74億 | 2.15%18.06億 | 1.76%17.46億 | 7.64%18.47億 |
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