(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 | -52.41%5.55億 | -41.17%6.74億 | -59.09%5.72億 | -64.23%6.13億 | -49.34%11.66億 | -57.41%11.46億 | -48.61%13.98億 | -33.37%17.12億 | 29.76%23.01億 | 31.16%26.91億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --29萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -62.48%1,843.14萬 | 29.40%9,204.11萬 | 3,783.33%9,393.08萬 | 433.82%1.47億 | 118.74%4,912.9萬 | 2,295.58%7,112.72萬 | 134.65%241.88萬 | 1,465.85%2,744.97萬 | 1,265.32%2,246萬 | 118.61%296.91萬 |
-應收賬款 | -62.48%1,843.14萬 | 29.40%9,204.11萬 | 3,783.33%9,393.08萬 | 433.82%1.47億 | 118.74%4,912.9萬 | 2,295.58%7,112.72萬 | 134.65%241.88萬 | 1,465.85%2,744.97萬 | 1,265.32%2,246萬 | 118.61%296.91萬 |
其他應收款(含利息和股利) | -17.25%3,323.99萬 | 15.75%2,839.33萬 | -22.46%3,782萬 | -77.24%3,642.23萬 | 3.91%4,016.86萬 | -23.14%2,453.08萬 | 85.79%4,877.7萬 | 178.34%1.6億 | -40.09%3,865.81萬 | -30.29%3,191.48萬 |
-其他應收款 | ---- | ---- | ---- | -77.24%3,642.23萬 | ---- | -23.14%2,453.08萬 | ---- | 178.34%1.6億 | ---- | -30.29%3,191.48萬 |
預付款項 | -17.01%1.15億 | -82.81%1,377.68萬 | -33.21%1.93億 | -78.62%4,010.58萬 | -6.27%1.39億 | 312.30%8,014.56萬 | 2,932.80%2.88億 | 1,051.74%1.88億 | 1,057.77%1.48億 | 47.08%1,943.86萬 |
存貨 | -10.54%35.4億 | -8.23%35.61億 | 9.13%41.77億 | 26.92%43.56億 | 11.21%39.57億 | 11.25%38.81億 | 11.04%38.28億 | 0.23%34.32億 | -20.98%35.58億 | -14.14%34.88億 |
其他流動資產 | 13.00%2.99億 | 25.17%3.09億 | -11.36%2.14億 | -29.75%2.44億 | -10.73%2.65億 | -19.18%2.47億 | 21.65%2.41億 | 95.32%3.47億 | 11.06%2.97億 | 32.67%3.06億 |
流動資產合計 | -18.79%45.6億 | -14.14%46.79億 | -8.94%52.87億 | -7.35%54.36億 | -11.78%56.15億 | -16.65%54.5億 | -9.32%58.06億 | -6.10%58.67億 | -10.65%63.65億 | -5.31%65.39億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.37%7,204萬 | 0.00%7,304萬 | 0.00%7,304萬 | 0.00%7,304萬 | 37.71%7,304萬 | 68.45%7,304萬 | 212.67%7,304萬 | 212.67%7,304萬 | 127.05%5,304萬 | 85.62%4,336萬 |
投資性房地產 | -0.65%4,566.66萬 | -0.65%4,566.66萬 | 0.22%4,596.57萬 | 0.22%4,596.57萬 | 0.22%4,596.57萬 | 0.22%4,596.57萬 | 0.91%4,586.6萬 | 0.91%4,586.6萬 | 0.91%4,586.6萬 | 0.91%4,586.6萬 |
長期股權投資 | -12.41%6.19億 | -13.92%6.05億 | -20.72%7.02億 | -13.40%7.05億 | -13.10%7.06億 | -12.33%7.03億 | 8.59%8.86億 | 0.04%8.14億 | 0.87%8.13億 | -6.20%8.02億 |
固定資產 | ---- | ---- | ---- | 18.89%388.32萬 | ---- | 6.72%373.04萬 | ---- | -0.61%326.63萬 | ---- | -5.40%349.55萬 |
在建工程 | ---- | ---- | ---- | 104.73%1.96億 | ---- | 127.66%1.57億 | ---- | 413.52%9,553.85萬 | ---- | 1,852.03%6,875.52萬 |
無形資產 | 1.76%337.91萬 | 2.16%341.15萬 | 2.14%343萬 | -2.23%330.16萬 | -2.22%332.05萬 | -2.21%333.93萬 | 15.00%335.82萬 | 14.90%337.71萬 | 14.81%339.59萬 | 14.72%341.48萬 |
長期待攤費用 | ---- | ---- | --0 | -97.63%1.05萬 | -88.13%7.27萬 | -77.50%19.61萬 | -71.75%31.96萬 | -63.77%44.31萬 | -36.80%61.2萬 | -37.20%87.17萬 |
遞延所得稅資產 | 4.88%3,422.25萬 | 11.31%3,365.14萬 | 43.50%3,127.59萬 | 39.44%3,170.42萬 | 59.18%3,262.98萬 | 77.47%3,023.11萬 | 76.53%2,179.49萬 | 105.04%2,273.67萬 | 47.32%2,049.87萬 | 25.41%1,703.5萬 |
使用權資產 | -70.59%14.53萬 | -60.00%23.25萬 | 143.74%31.96萬 | 55.11%40.68萬 | 25.56%49.4萬 | 10.79%58.11萬 | --13.11萬 | --26.23萬 | --39.34萬 | --52.45萬 |
其他非流動資產 | 1,567.56%2,768.79萬 | 1,288.64%2,305.66萬 | --1,917.17萬 | --1,570萬 | --166.04萬 | --166.04萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 49.98%15.5億 | 49.40%15.21億 | -4.29%11.01億 | 1.51%10.75億 | 0.21%10.33億 | 3.37%10.18億 | 19.84%11.5億 | 12.66%10.59億 | 12.09%10.31億 | 2.67%9.85億 |
資產總計 | -8.10%61.1億 | -4.14%62億 | -8.17%63.88億 | -6.00%65.11億 | -10.11%66.49億 | -14.03%64.68億 | -5.52%69.57億 | -3.65%69.26億 | -8.05%73.96億 | -4.34%75.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | 610.02%1.56億 | --7,067.06萬 | -84.53%1,192.74萬 | ---- | --2,199.37萬 | ---- | --7,711.75萬 | --4,443.01萬 |
交易性金融負債 | -26.49%308.78萬 | --49.33萬 | --116.08萬 | --42.96萬 | --420.03萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 17.88%7.24億 | 21.02%6.67億 | -19.12%5.25億 | 38.02%7.5億 | 28.75%6.14億 | -3.59%5.51億 | 15.62%6.49億 | -7.12%5.44億 | -21.97%4.77億 | -15.55%5.72億 |
-應付票據 | --80萬 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 17.75%7.23億 | 20.87%6.66億 | -19.12%5.25億 | 38.02%7.5億 | 28.75%6.14億 | -3.59%5.51億 | 15.62%6.49億 | -7.12%5.44億 | -21.97%4.77億 | -15.55%5.72億 |
合同負債 | -34.34%9.76億 | -26.30%9.87億 | -27.46%11.25億 | -31.12%11.72億 | -34.79%14.87億 | -39.83%13.4億 | -30.72%15.51億 | -19.63%17.02億 | -22.11%22.8億 | -23.47%22.26億 |
預收款項 | 412.15%9,204.69萬 | 111.10%3,284.96萬 | 38.90%3,703.61萬 | -13.73%919.27萬 | 251.68%1,797.25萬 | 397.06%1,556.09萬 | 797.14%2,666.41萬 | 622.24%1,065.59萬 | 1,250.96%511.05萬 | 1,644.50%313.06萬 |
應付職工薪酬 | 11.57%595.41萬 | -2.97%1,366.07萬 | 11.22%528.43萬 | -5.89%503.1萬 | 2.85%533.68萬 | 25.66%1,407.85萬 | -5.38%475.12萬 | -9.03%534.6萬 | -11.09%518.91萬 | 1.56%1,120.36萬 |
應交稅費 | -53.34%2.51億 | -35.01%4.38億 | -34.44%4.81億 | -31.45%4.92億 | -24.61%5.38億 | -17.40%6.74億 | -9.28%7.33億 | -12.96%7.18億 | -19.67%7.13億 | 3.66%8.17億 |
其他應付款(含利息和股利) | -6.00%4,470.46萬 | 37.96%6,158.28萬 | 2.36%6,139.32萬 | -11.38%5,189.1萬 | -25.03%4,755.99萬 | -38.60%4,463.93萬 | 4.80%5,997.82萬 | 24.46%5,855.21萬 | 21.73%6,343.62萬 | 65.04%7,270.61萬 |
-應付利息 | --10.69萬 | --10.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 8.65%11.3萬 | 8.65%11.3萬 | 8.65%11.3萬 | 8.65%11.3萬 | 14.92%10.4萬 | 14.92%10.4萬 | --10.4萬 | 14.92%10.4萬 | --9.05萬 | 17.53%9.05萬 |
-其他應付款 | --4,448.47萬 | 37.78%6,136.29萬 | ---- | -11.41%5,177.8萬 | ---- | -38.67%4,453.53萬 | ---- | 24.47%5,844.81萬 | ---- | 65.13%7,261.56萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | 25.67%34.06萬 | ---- | -36.38%34.06萬 | --13.64萬 | --27.1萬 | --40.4萬 | --53.54萬 |
其他流動負債 | -36.27%8,710.14萬 | -26.35%8,795.3萬 | -28.11%1.01億 | -50.83%1.05億 | -31.65%1.37億 | -39.56%1.19億 | -29.73%1.4億 | 13.80%2.14億 | -23.33%2億 | -24.46%1.98億 |
流動負債合計 | -23.70%21.84億 | -17.03%22.89億 | -21.79%24.92億 | -18.29%26.57億 | -25.10%28.62億 | -30.04%27.59億 | -17.72%31.87億 | -13.74%32.52億 | -19.47%38.21億 | -15.92%39.44億 |
非流動負債 | ||||||||||
長期借款 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -17.36%624.14萬 | -24.27%625.3萬 | 41.26%1,331.96萬 | -31.89%840.37萬 | -54.94%755.22萬 | -52.07%825.71萬 | -47.80%942.93萬 | -27.62%1,233.92萬 | 6.58%1,675.93萬 | 4.17%1,722.59萬 |
非流動負債合計 | 1,306.75%1.06億 | 1,186.81%1.06億 | 41.26%1,331.96萬 | -31.89%840.37萬 | -54.94%755.22萬 | -52.07%825.71萬 | -47.80%942.93萬 | -27.62%1,233.92萬 | 6.58%1,675.93萬 | 4.17%1,722.59萬 |
負債合計 | -20.20%22.9億 | -13.44%23.96億 | -21.61%25.06億 | -18.34%26.66億 | -25.23%28.7億 | -30.14%27.68億 | -17.86%31.96億 | -13.80%32.65億 | -19.39%38.38億 | -15.84%39.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | -0.07%7.01億 | -0.07%7.01億 | -0.07%7.01億 |
資本公積 | 13.02%1,183.5萬 | 13.02%1,183.5萬 | --1,047.14萬 | --1,047.14萬 | --1,047.14萬 | -70.37%1,047.14萬 | ---- | ---- | ---- | 223.70%3,534.11萬 |
盈餘公積 | 4.92%3.12億 | 4.92%3.12億 | 29.54%2.97億 | 29.54%2.97億 | 29.54%2.97億 | 13.41%2.97億 | 4.63%2.3億 | 4.63%2.3億 | 4.63%2.3億 | 19.52%2.62億 |
未分配利潤 | 2.23%28.18億 | 2.87%27.68億 | 1.04%28.58億 | 3.35%28.21億 | 4.97%27.57億 | 5.02%26.91億 | 11.37%28.29億 | 10.55%27.3億 | 11.71%26.26億 | 15.06%25.62億 |
減:庫存股 | --3,499.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.12%38.07億 | 2.52%37.92億 | 2.86%38.67億 | 4.64%38.3億 | 5.87%37.65億 | 3.90%36.99億 | 8.31%37.59億 | 7.66%36.6億 | 8.39%35.56億 | 12.79%35.6億 |
少數股東權益 | -9.44%1,267.29萬 | 767.10%1,248.1萬 | 1,003.16%1,567.04萬 | 1,096.91%1,521.39萬 | 610.85%1,399.43萬 | -36.17%143.94萬 | 4.35%142.05萬 | -3.39%127.11萬 | 51.48%196.87萬 | 62.20%225.5萬 |
所有者權益(或股東權益)合計 | 1.09%38.2億 | 2.81%38.05億 | 3.24%38.82億 | 5.01%38.45億 | 6.20%37.79億 | 3.87%37億 | 8.31%37.61億 | 7.66%36.61億 | 8.40%35.58億 | 12.81%35.62億 |
負債和所有者權益(或股東權益)總計 | -8.10%61.1億 | -4.14%62億 | -8.17%63.88億 | -6.00%65.11億 | -10.11%66.49億 | -14.03%64.68億 | -5.52%69.57億 | -3.65%69.26億 | -8.05%73.96億 | -4.34%75.24億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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