(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 | 0.03%17.89億 | 2.50%17.21億 | 32.95%17.78億 | 28.02%17.62億 | 25.04%17.88億 | 94.05%16.79億 | 149.81%13.37億 | 132.49%13.77億 | 55.85%14.3億 | -14.34%8.65億 |
交易性金融資產 | -72.48%7,900萬 | -91.03%3,142萬 | -76.32%1.29億 | -50.50%3.14億 | -33.75%2.87億 | -62.07%3.5億 | -49.43%5.43億 | -40.22%6.34億 | -48.84%4.33億 | -9.59%9.24億 |
應收票據及應收賬款 | -16.69%5.03億 | -7.42%5.17億 | -5.58%6.45億 | -12.05%5.72億 | -3.60%6.03億 | -13.16%5.58億 | -12.76%6.83億 | -17.51%6.5億 | -28.74%6.26億 | -18.46%6.43億 |
-應收賬款 | -16.69%5.03億 | -7.42%5.17億 | -5.58%6.45億 | -12.05%5.72億 | -3.60%6.03億 | -13.16%5.58億 | -12.76%6.83億 | -17.51%6.5億 | -28.74%6.26億 | -18.46%6.43億 |
其他應收款(含利息和股利) | 9.98%2,705.54萬 | -5.04%2,428.16萬 | 12.91%2,327.69萬 | 52.44%2,724.7萬 | 54.38%2,459.96萬 | 60.95%2,557.01萬 | 29.06%2,061.58萬 | 22.62%1,787.44萬 | 28.50%1,593.49萬 | 34.28%1,588.73萬 |
-其他應收款 | ---- | ---- | ---- | 52.44%2,724.7萬 | ---- | 60.95%2,557.01萬 | ---- | 22.62%1,787.44萬 | ---- | 34.28%1,588.73萬 |
預付款項 | 48.69%4,171.09萬 | 28.68%3,778.92萬 | -30.48%2,700.62萬 | -39.57%2,586.34萬 | -24.37%2,805.17萬 | -11.17%2,936.69萬 | -33.49%3,884.66萬 | -11.74%4,279.89萬 | -29.23%3,708.86萬 | -25.19%3,306.16萬 |
存貨 | -0.70%4.65億 | -10.68%4.94億 | -10.84%4.98億 | 1.40%5.09億 | -16.52%4.69億 | -7.59%5.53億 | -11.28%5.58億 | -21.50%5.02億 | -1.31%5.61億 | -14.72%5.99億 |
應收款項融資 | 26.67%589萬 | 5.81%328萬 | -25.93%200萬 | 57.14%330萬 | 50.00%465萬 | 47.62%310萬 | -19.21%270萬 | -47.50%210萬 | 47.62%310萬 | 5.00%210萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.9萬 | ---- | ---- |
其他流動資產 | 11.64%3,265.77萬 | -18.51%3,538.22萬 | -9.69%3,455.78萬 | -21.26%3,457.2萬 | -55.66%2,925.3萬 | -45.59%4,341.93萬 | -54.69%3,826.48萬 | -49.08%4,390.67萬 | -17.54%6,597.5萬 | -34.19%7,979.4萬 |
流動資產合計 | -8.99%29.43億 | -11.67%28.65億 | -2.67%31.37億 | -0.67%32.48億 | 1.93%32.34億 | 2.56%32.43億 | 1.20%32.23億 | 1.12%32.7億 | -5.53%31.73億 | -14.59%31.62億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 13.32%2.62億 | 16.34%2.62億 | 14.69%2.31億 | 18.03%2.31億 | 18.03%2.31億 | 14.97%2.25億 | 47.86%2.02億 | 61.43%1.96億 | 190.04%1.96億 | 190.04%1.96億 |
投資性房地產 | -24.13%2.97億 | -23.57%3.04億 | 8.77%3.76億 | 8.98%3.83億 | 10.09%3.92億 | 9.93%3.97億 | 2.72%3.46億 | 2.64%3.51億 | 2.56%3.56億 | 2.49%3.61億 |
長期股權投資 | 82.54%7,794.82萬 | 83.66%7,852.85萬 | 56.32%7,440.92萬 | 54.53%7,496.43萬 | -12.75%4,270.09萬 | -13.34%4,275.71萬 | -4.07%4,759.94萬 | 175.39%4,851.12萬 | 171.29%4,894.21萬 | 165.04%4,933.89萬 |
固定資產 | ---- | ---- | ---- | -13.97%4.38億 | ---- | -15.40%4.47億 | ---- | -11.06%5.09億 | ---- | -9.46%5.28億 |
在建工程 | ---- | ---- | ---- | -11.30%848.23萬 | ---- | ---- | ---- | 133.59%956.28萬 | ---- | --0 |
無形資產 | -6.34%4,274.28萬 | -6.38%4,380.32萬 | -10.80%4,335.54萬 | -11.96%4,449.14萬 | -13.60%4,563.38萬 | -15.24%4,678.92萬 | -16.39%4,860.25萬 | -15.38%5,053.28萬 | -15.35%5,281.98萬 | -14.04%5,520.41萬 |
商譽 | 0.00%172.65萬 | 0.00%172.65萬 | -68.19%172.65萬 | -68.19%172.65萬 | -68.19%172.65萬 | -68.19%172.65萬 | 0.00%542.74萬 | 0.00%542.74萬 | 0.00%542.74萬 | 0.00%542.74萬 |
長期待攤費用 | -2.19%4,429.58萬 | -5.62%4,507.25萬 | --4,404.92萬 | --4,267.15萬 | 5,567.27%4,528.87萬 | 2,559.09%4,775.56萬 | ---- | ---- | -81.48%79.91萬 | -64.03%179.59萬 |
遞延所得稅資產 | 0.75%7,605.77萬 | 1.06%7,528.08萬 | 22.81%7,215.78萬 | 28.44%6,933.54萬 | 31.63%7,549.15萬 | 32.05%7,449.41萬 | -25.08%5,875.69萬 | -29.09%5,398.22萬 | -23.98%5,735.13萬 | -24.65%5,641.22萬 |
使用權資產 | -19.77%1.28億 | -26.16%1.32億 | -29.27%1.37億 | -24.68%1.44億 | 4.16%1.59億 | 37.35%1.79億 | 963.04%1.94億 | 847.00%1.91億 | --1.53億 | 254.86%1.31億 |
其他非流動資產 | ---- | ---- | -31.96%768.43萬 | -29.31%768.43萬 | -26.76%780.63萬 | 157.23%767.38萬 | --1,129.43萬 | 25,554.54%1,087.03萬 | -66.19%1,065.89萬 | 6,940.50%298.32萬 |
非流動資產合計 | 3.26%14.86億 | 1.82%14.97億 | -0.06%14.43億 | 1.33%14.45億 | 2.71%14.39億 | 5.96%14.7億 | 15.34%14.44億 | 16.66%14.26億 | 16.84%14.01億 | 14.41%13.87億 |
資產總計 | -5.22%44.3億 | -7.46%43.61億 | -1.87%45.8億 | -0.06%46.93億 | 2.17%46.73億 | 3.59%47.13億 | 5.19%46.67億 | 5.38%46.96億 | 0.36%45.74億 | -7.44%45.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -14.67%3.74億 | -62.22%1.54億 | 22.07%4.83億 | 18.06%4.08億 | 102.09%4.38億 | 217.35%4.07億 | 229.68%3.96億 | 187.99%3.46億 | 333.25%2.17億 | -28.70%1.28億 |
應付票據及應付帳款 | -4.90%5.05億 | 1.74%6.21億 | 7.62%5.73億 | 32.94%5.96億 | -0.43%5.31億 | -5.98%6.11億 | -13.26%5.33億 | -31.72%4.49億 | -22.70%5.34億 | -25.18%6.49億 |
-應付票據 | 21.37%1.52億 | 13.39%1.8億 | 42.95%1.79億 | 39.92%1.66億 | -18.78%1.25億 | 14.98%1.59億 | -13.19%1.25億 | 20.67%1.19億 | -42.07%1.54億 | 1.61%1.38億 |
-應付帳款 | -13.02%3.53億 | -2.35%4.41億 | -3.26%3.94億 | 30.43%4.3億 | 7.04%4.06億 | -11.63%4.52億 | -13.28%4.07億 | -40.95%3.3億 | -10.51%3.79億 | -30.15%5.11億 |
合同負債 | 33.31%5,851.26萬 | 37.48%5,938.02萬 | 40.15%4,728.96萬 | -0.57%4,360.29萬 | -20.84%4,389.25萬 | 27.77%4,319.3萬 | -37.04%3,374.28萬 | -10.37%4,385.21萬 | 11.17%5,544.67萬 | -29.33%3,380.51萬 |
預收款項 | 8.07%800.37萬 | 50.72%662.9萬 | 49.72%980.11萬 | 25.77%700.74萬 | 0.87%740.59萬 | -36.37%439.81萬 | 72.19%654.61萬 | 49.09%557.15萬 | 107.53%734.21萬 | 85.19%691.19萬 |
應付職工薪酬 | -9.18%5,028.15萬 | 4.51%6,844.39萬 | 8.92%6,048.2萬 | 14.02%5,401.38萬 | 11.13%5,536.67萬 | 9.28%6,549.05萬 | 18.13%5,552.99萬 | 12.23%4,737.21萬 | 24.76%4,982.24萬 | -3.18%5,993.01萬 |
應交稅費 | 6.98%4,411.52萬 | 69.66%5,779.68萬 | 76.71%5,442.39萬 | 18.20%3,871.95萬 | -15.17%4,123.73萬 | -28.45%3,406.66萬 | -27.65%3,079.9萬 | -25.56%3,275.88萬 | 0.23%4,861.09萬 | -28.22%4,761.04萬 |
其他應付款(含利息和股利) | -12.42%5,436萬 | -2.28%5,904.75萬 | -6.94%6,313.83萬 | 22.60%2.64億 | -11.77%6,206.73萬 | -14.77%6,042.43萬 | -27.27%6,784.55萬 | 142.58%2.16億 | -21.88%7,034.4萬 | -22.14%7,089.75萬 |
-應付股利 | ---- | ---- | ---- | 40.00%2.02億 | ---- | ---- | ---- | --1.44億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -12.46%6,259.96萬 | ---- | -14.77%6,042.43萬 | ---- | -19.53%7,151.27萬 | ---- | -22.14%7,089.75萬 |
一年內到期的非流動負債 | -16.67%6,423.07萬 | -25.12%6,605.03萬 | -33.00%6,574.7萬 | -18.09%6,996.86萬 | 18.16%7,707.73萬 | 64.29%8,821.09萬 | 1,796.68%9,813.41萬 | 1,110.71%8,542.63萬 | --6,523.24萬 | 306.22%5,369.34萬 |
其他流動負債 | 29.08%1,925.87萬 | 30.63%1,937.15萬 | 20.30%1,602.74萬 | 6.22%1,554.81萬 | -21.63%1,492.04萬 | -2.11%1,482.94萬 | -51.86%1,332.33萬 | -45.92%1,463.75萬 | -35.88%1,903.88萬 | -49.32%1,514.84萬 |
流動負債合計 | -7.36%11.78億 | -16.30%11.12億 | 11.26%13.73億 | 20.83%14.98億 | 19.24%12.72億 | 24.64%13.28億 | 22.55%12.34億 | 19.31%12.4億 | 6.42%10.67億 | -21.75%10.66億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 75.51%1,154.47萬 | 11.05%1,154.47萬 | --657.78萬 | --657.78萬 | --657.78萬 | --1,039.63萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -50.78%34.67萬 | -50.78%34.67萬 | -41.83%52.56萬 | -41.83%52.56萬 | -54.12%70.45萬 | -54.12%70.45萬 | -58.41%90.36萬 | -58.41%90.36萬 | -45.15%153.55萬 | -45.15%153.55萬 |
租賃負債 | -31.99%3,400.7萬 | -39.40%3,437.09萬 | -42.00%3,431.61萬 | -57.83%3,437.16萬 | -20.49%5,000.56萬 | 11.46%5,671.66萬 | 642.22%5,916.77萬 | 946.40%8,150.48萬 | --6,288.83萬 | 201.40%5,088.56萬 |
非流動負債合計 | -19.88%4,589.85萬 | -31.78%4,626.23萬 | -31.05%4,141.95萬 | -49.67%4,147.5萬 | -11.08%5,728.79萬 | 29.37%6,781.73萬 | 492.16%6,007.13萬 | 727.25%8,240.84萬 | 2,201.45%6,442.38萬 | 166.34%5,242.11萬 |
負債合計 | -7.90%12.24億 | -17.05%11.58億 | 9.29%14.15億 | 16.43%15.39億 | 17.52%13.29億 | 24.86%13.96億 | 27.24%12.94億 | 26.03%13.22億 | 12.53%11.31億 | -19.07%11.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 |
資本公積 | 2.66%7.5億 | 2.27%7.47億 | 0.89%7.35億 | 0.61%7.33億 | -10.00%7.3億 | -10.00%7.3億 | -10.23%7.29億 | -10.23%7.29億 | 0.00%8.11億 | 0.00%8.11億 |
盈餘公積 | 4.76%1.27億 | 4.81%1.27億 | 4.70%1.21億 | 4.70%1.21億 | 4.76%1.21億 | 4.70%1.21億 | 1.55%1.16億 | 1.55%1.16億 | 1.55%1.16億 | 1.55%1.16億 |
未分配利潤 | -9.20%16.08億 | -8.93%15.86億 | -12.47%15.88億 | -13.01%15.77億 | -9.19%17.71億 | -10.04%17.42億 | -7.19%18.14億 | -6.61%18.13億 | -6.55%19.5億 | -6.27%19.36億 |
減:庫存股 | --2,074.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.51億 | 0.00%1.51億 |
其他綜合收益 | ---1,647.44 | ---1,831.25 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -4.95%30.4億 | -4.20%30.36億 | -6.62%30.2億 | -6.99%30.07億 | -3.14%31.98億 | -3.62%31.69億 | -2.14%32.34億 | -1.78%32.33億 | -3.93%33.02億 | -3.74%32.88億 |
少數股東權益 | 13.42%1.66億 | 13.31%1.67億 | 4.94%1.45億 | 4.12%1.47億 | 3.41%1.46億 | 3.13%1.48億 | 20.99%1.38億 | 21.88%1.41億 | 21.67%1.41億 | 21.94%1.43億 |
所有者權益(或股東權益)合計 | -4.15%32.06億 | -3.42%32.03億 | -6.15%31.65億 | -6.52%31.54億 | -2.87%33.44億 | -3.34%33.17億 | -1.37%33.72億 | -0.97%33.74億 | -3.09%34.43億 | -2.89%34.31億 |
負債和所有者權益(或股東權益)總計 | -5.22%44.3億 | -7.46%43.61億 | -1.87%45.8億 | -0.06%46.93億 | 2.17%46.73億 | 3.59%47.13億 | 5.19%46.67億 | 5.38%46.96億 | 0.36%45.74億 | -7.44%45.5億 |
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 | -- | 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) | -- | -- | -- | 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