(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 | 6.87%10.73億 | 3.09%10.59億 | 0.63%10.02億 | -6.09%9.37億 | 0.10%10.04億 | 8.88%10.27億 | 25.63%9.96億 | 57.70%9.98億 | 62.66%10.03億 | 70.21%9.43億 |
應收票據及應收賬款 | -49.77%409.21萬 | -46.62%367.29萬 | 39.92%705.14萬 | 121.73%1,143.81萬 | -1.02%814.68萬 | -6.53%688.11萬 | -31.65%503.95萬 | -30.13%515.87萬 | 16.72%823.08萬 | 2.64%736.21萬 |
-應收票據 | -85.26%34.27萬 | ---- | --282萬 | --702萬 | --232.51萬 | --105萬 | ---- | ---- | ---- | ---- |
-應收賬款 | -35.59%374.95萬 | -37.01%367.29萬 | -16.04%423.14萬 | -14.35%441.81萬 | -29.27%582.17萬 | -20.80%583.11萬 | -31.65%503.95萬 | -30.13%515.87萬 | 16.72%823.08萬 | 2.64%736.21萬 |
其他應收款(含利息和股利) | 155.08%121.83萬 | -68.35%44.87萬 | 97.52%5,198萬 | -93.72%147.39萬 | -76.24%47.76萬 | 96.27%141.73萬 | -54.00%2,631.61萬 | 1,286.06%2,345.25萬 | 37.67%201.05萬 | -46.94%72.21萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,255.03萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 63.38%147.39萬 | ---- | 96.27%141.73萬 | ---- | -46.68%90.21萬 | ---- | -46.94%72.21萬 |
預付款項 | -91.90%101.24萬 | -96.72%10.12萬 | -30.53%442.26萬 | -39.81%805.97萬 | -19.01%1,250.55萬 | 103.42%308.87萬 | 36.05%636.61萬 | 109.63%1,339.06萬 | 302.24%1,544.16萬 | -10.45%151.84萬 |
存貨 | -2.82%1.88億 | -13.69%1.95億 | -6.60%2.05億 | -7.08%2.1億 | -21.32%1.93億 | -19.29%2.26億 | -41.71%2.19億 | -39.74%2.25億 | -25.28%2.46億 | -23.93%2.8億 |
應收款項融資 | -67.35%500.13萬 | -61.10%726.23萬 | -60.53%941.3萬 | -68.21%474.3萬 | -69.83%1,531.72萬 | -83.82%1,866.97萬 | -80.67%2,384.89萬 | -91.42%1,491.9萬 | -68.17%5,077.65萬 | 15.76%1.15億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --190萬 | --190萬 | --190萬 | --190萬 |
其他流動資產 | -95.35%78.72萬 | -59.86%329.38萬 | -62.07%649.79萬 | -8.32%683.69萬 | -55.50%1,693.1萬 | -77.56%820.59萬 | -63.31%1,713.01萬 | -81.23%745.72萬 | 17.01%3,804.45萬 | 6.14%3,656.17萬 |
流動資產合計 | 1.78%12.73億 | -1.76%12.68億 | -0.73%12.86億 | -8.57%11.79億 | -8.38%12.51億 | -6.88%12.91億 | -7.98%12.96億 | 4.35%12.9億 | 18.73%13.65億 | 30.03%13.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | 8.14%6.06億 | 7.01%5.76億 | 11.02%5.63億 | 17.06%6.01億 | 14.49%5.6億 | 14.46%5.38億 | 6.84%5.07億 | -6.78%5.14億 | -8.90%4.89億 | -8.77%4.7億 |
投資性房地產 | -3.87%2.37億 | -3.80%2.4億 | -3.54%2.43億 | -4.26%2.44億 | -4.30%2.46億 | -4.27%2.49億 | -4.49%2.52億 | -4.39%2.54億 | -4.31%2.58億 | -4.29%2.6億 |
長期股權投資 | 4.60%1.93億 | 5.31%1.96億 | 1.60%1.86億 | 1.66%1.87億 | 1.90%1.85億 | 1.19%1.86億 | 1.82%1.83億 | 2.66%1.84億 | 1.10%1.81億 | 1.42%1.84億 |
固定資產 | ---- | ---- | ---- | -9.08%1.11億 | ---- | -7.39%1.2億 | ---- | -13.43%1.22億 | ---- | -13.03%1.29億 |
在建工程 | ---- | ---- | ---- | 316.39%163.17萬 | ---- | ---- | ---- | 3.67%39.19萬 | ---- | ---- |
無形資產 | -7.26%424.66萬 | -6.84%432.59萬 | 0.56%440.53萬 | 1.56%448.46萬 | 2.88%457.88萬 | 3.52%464.33萬 | -3.24%438.09萬 | -3.21%441.57萬 | -3.19%445.05萬 | -3.17%448.52萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 11.11%35.66萬 | 50.00%32.09萬 | 50.00%32.09萬 | 350.00%32.09萬 |
遞延所得稅資產 | -41.58%1,383.77萬 | -41.58%1,383.73萬 | 65.66%2,370.57萬 | 65.64%2,370.74萬 | 63.69%2,368.47萬 | 63.69%2,368.7萬 | 51.01%1,430.98萬 | 50.86%1,431.22萬 | -20.90%1,446.95萬 | -27.95%1,447.06萬 |
使用權資產 | -27.24%127.07萬 | -33.33%138.94萬 | 408.12%156.31萬 | 36.97%173.68萬 | -33.76%174.64萬 | -40.71%208.41萬 | -93.00%30.76萬 | -75.95%126.8萬 | 114.29%263.63萬 | -50.00%351.51萬 |
非流動資產合計 | 1.50%11.54億 | 0.32%11.27億 | 4.07%11.28億 | 7.27%11.75億 | 5.75%11.37億 | 5.36%11.23億 | 0.47%10.84億 | -5.83%10.95億 | -7.28%10.75億 | -7.63%10.66億 |
資產總計 | 1.65%24.28億 | -0.79%23.95億 | 1.46%24.15億 | -1.30%23.54億 | -2.16%23.88億 | -1.56%24.15億 | -4.32%23.8億 | -0.59%23.85億 | 5.67%24.41億 | 10.46%24.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -8.70%4,249.24萬 | -38.78%4,423.07萬 | -42.94%4,629.93萬 | -53.57%4,703.57萬 | -52.78%4,654.04萬 | -35.34%7,225.28萬 | -62.97%8,114.25萬 | -53.79%1.01億 | -34.58%9,857.06萬 | -20.16%1.12億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --748.79萬 | --1,248.79萬 | --500萬 | ---- |
-應付帳款 | -8.70%4,249.24萬 | -38.78%4,423.07萬 | -37.14%4,629.93萬 | -47.04%4,703.57萬 | -50.26%4,654.04萬 | -35.34%7,225.28萬 | -66.39%7,365.46萬 | -59.48%8,880.77萬 | -37.90%9,357.06萬 | -20.16%1.12億 |
合同負債 | -40.08%4,241.04萬 | -67.30%4,317.76萬 | -54.63%5,927.03萬 | -48.83%6,334.2萬 | -65.06%7,077.66萬 | -51.93%1.32億 | -30.36%1.31億 | -0.81%1.24億 | 125.67%2.03億 | 406.55%2.75億 |
預收款項 | 254.78%88萬 | -50.47%88萬 | -14.25%88萬 | -82.34%62.17萬 | -93.72%24.8萬 | -61.93%177.67萬 | --102.62萬 | --351.98萬 | --395.27萬 | --466.67萬 |
應付職工薪酬 | 0.22%63.81萬 | 10.36%144.1萬 | 282.78%63.15萬 | 982.33%63.45萬 | 0.82%63.67萬 | -13.06%130.58萬 | -74.52%16.5萬 | -90.86%5.86萬 | 1,115.66%63.15萬 | -0.86%150.19萬 |
應交稅費 | -40.80%3,411.33萬 | -24.40%3,574.23萬 | 24.29%5,049.49萬 | -21.57%4,531.61萬 | 11.42%5,761.96萬 | 16.74%4,727.98萬 | 21.37%4,062.72萬 | 54.84%5,778.27萬 | 10.11%5,171.16萬 | -6.49%4,050.09萬 |
其他應付款(含利息和股利) | -13.23%2,988.11萬 | -14.23%2,316.91萬 | -0.47%3,521.17萬 | 16.62%3,285.88萬 | -20.72%3,443.53萬 | -2.63%2,701.2萬 | -36.03%3,537.69萬 | -38.61%2,817.66萬 | 19.74%4,343.73萬 | -4.25%2,774.19萬 |
-其他應付款 | ---- | ---- | ---- | 16.62%3,285.88萬 | ---- | -2.63%2,701.2萬 | ---- | -38.61%2,817.66萬 | ---- | -4.25%2,774.19萬 |
一年內到期的非流動負債 | 5.16%69.41萬 | 5.16%69.41萬 | -51.21%105.19萬 | -53.25%105.19萬 | -75.70%66.01萬 | -81.70%66.01萬 | --215.6萬 | --225萬 | --271.64萬 | 0.00%360.66萬 |
其他流動負債 | -22.36%883.48萬 | -43.30%885.32萬 | -34.42%1,038.77萬 | 11.68%1,709萬 | -45.50%1,137.94萬 | -36.74%1,561.33萬 | -2.89%1,584.01萬 | 2.08%1,530.28萬 | -15.92%2,087.96萬 | 61.69%2,468萬 |
流動負債合計 | -28.05%1.6億 | -46.90%1.58億 | -33.47%2.04億 | -37.40%2.08億 | -47.63%2.22億 | -39.09%2.98億 | -40.10%3.07億 | -24.99%3.32億 | 21.78%4.24億 | 70.51%4.89億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 38.11%4,132.21萬 | 38.57%3,391.43萬 | 84.05%3,057.83萬 | 119.82%4,019.44萬 | 145.29%2,992.06萬 | 227.37%2,447.49萬 | 95.38%1,661.41萬 | -33.82%1,828.55萬 | -49.49%1,219.8萬 | -60.20%747.63萬 |
長期遞延收益 | -66.67%36.58萬 | -57.14%54.87萬 | -50.00%73.16萬 | -44.44%91.45萬 | -40.00%109.74萬 | -36.36%128.03萬 | -33.33%146.32萬 | -30.77%164.61萬 | -28.57%182.9萬 | -29.25%201.19萬 |
租賃負債 | -48.27%55.96萬 | -48.74%72.99萬 | --110.28萬 | --108.13萬 | --108.18萬 | --142.4萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 31.61%4,224.75萬 | 29.48%3,519.3萬 | 79.30%3,241.27萬 | 111.67%4,219.02萬 | 128.84%3,209.98萬 | 186.45%2,717.93萬 | 0.52%1,807.73萬 | -46.45%1,993.16萬 | -50.14%1,402.7萬 | -62.12%948.82萬 |
負債合計 | -20.52%2.02億 | -40.52%1.93億 | -27.20%2.37億 | -28.96%2.5億 | -41.98%2.54億 | -34.80%3.25億 | -38.72%3.25億 | -26.66%3.52億 | 16.41%4.38億 | 59.86%4.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 |
資本公積 | -0.06%15.35億 | -0.06%15.35億 | 0.03%15.36億 | 0.02%15.36億 | 0.02%15.36億 | 0.02%15.36億 | 0.02%15.35億 | 0.01%15.35億 | 0.02%15.35億 | 0.01%15.35億 |
盈餘公積 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 |
未分配利潤 | 16.48%-3.32億 | 20.97%-3.33億 | 19.40%-3.47億 | 1.76%-4.49億 | 14.22%-3.98億 | 14.86%-4.21億 | 13.24%-4.31億 | 22.64%-4.57億 | 18.52%-4.64億 | 13.84%-4.95億 |
其他綜合收益 | 38.11%1.24億 | 38.57%1.02億 | 84.05%9,173.49萬 | 119.82%1.21億 | 145.29%8,976.19萬 | 227.37%7,342.48萬 | 95.38%4,984.22萬 | -33.82%5,485.66萬 | -49.49%3,659.39萬 | -60.20%2,242.9萬 |
歸屬母公司所有者權益合計 | 4.36%23.67億 | 5.20%23.44億 | 5.73%23.21億 | 3.41%22.48億 | 5.56%22.68億 | 5.94%22.28億 | 4.30%21.95億 | 5.12%21.74億 | 3.36%21.48億 | 2.22%21.03億 |
少數股東權益 | -5.43%-1.41億 | -2.28%-1.42億 | -1.98%-1.43億 | -2.19%-1.44億 | 8.28%-1.34億 | 7.02%-1.38億 | 5.18%-1.4億 | 5.40%-1.41億 | -0.44%-1.46億 | -0.12%-1.49億 |
所有者權益(或股東權益)合計 | 4.29%22.25億 | 5.39%22.02億 | 5.99%21.78億 | 3.50%21.04億 | 6.57%21.34億 | 6.92%20.89億 | 5.01%20.55億 | 5.94%20.33億 | 3.58%20.02億 | 2.38%19.54億 |
負債和所有者權益(或股東權益)總計 | 1.65%24.28億 | -0.79%23.95億 | 1.46%24.15億 | -1.30%23.54億 | -2.16%23.88億 | -1.56%24.15億 | -4.32%23.8億 | -0.59%23.85億 | 5.67%24.41億 | 10.46%24.53億 |
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 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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