(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 | -28.93%4.04億 | 199.13%4.38億 | 683.01%4.77億 | 166.40%4.31億 | 548.98%5.68億 | -29.31%1.47億 | -26.94%6,092.27萬 | 52.45%1.62億 | -72.82%8,755.21萬 | 272.86%2.07億 |
交易性金融資產 | -76.11%6,500.72萬 | 5,177.46%1.06億 | 188.55%1.14億 | 447.58%3.47億 | 353.01%2.72億 | -58.01%200.54萬 | -76.85%3,936.7萬 | -59.99%6,329.36萬 | 326.62%6,007.33萬 | -87.59%477.59萬 |
應收票據及應收賬款 | 6.93%6.21億 | 5.93%6億 | -7.57%6.18億 | -6.41%5.04億 | 20.10%5.81億 | 44.76%5.67億 | 92.61%6.68億 | 84.64%5.38億 | 64.39%4.84億 | 47.38%3.92億 |
-應收票據 | 18.93%2.1億 | -5.61%1.98億 | -25.60%1.66億 | 4.59%1.68億 | 30.86%1.77億 | 87.66%2.1億 | 137.36%2.23億 | 101.85%1.61億 | 80.63%1.35億 | 65.71%1.12億 |
-應收賬款 | 1.68%4.11億 | 12.70%4.03億 | 1.44%4.52億 | -11.11%3.35億 | 15.93%4.04億 | 27.64%3.57億 | 76.02%4.46億 | 78.14%3.77億 | 58.85%3.49億 | 41.16%2.8億 |
其他應收款(含利息和股利) | -36.13%818.05萬 | -8.82%771.75萬 | 16.50%1,111.41萬 | -31.87%1,223.46萬 | -23.11%1,280.88萬 | -32.27%846.37萬 | -15.98%953.99萬 | -78.41%1,795.78萬 | 6.27%1,665.79萬 | -9.39%1,249.68萬 |
-其他應收款 | ---- | ---- | ---- | -31.87%1,223.46萬 | ---- | -32.27%846.37萬 | ---- | -78.41%1,795.78萬 | ---- | -9.39%1,249.68萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195.89萬 | ---- |
預付款項 | 20.14%8,457.31萬 | 54.71%4,275.25萬 | -40.26%4,043.43萬 | 83.05%6,758.69萬 | 26.62%7,039.38萬 | 14.64%2,763.32萬 | 46.07%6,768.67萬 | 41.77%3,692.17萬 | 30.76%5,559.62萬 | 61.77%2,410.51萬 |
存貨 | -28.05%2.67億 | -45.27%2.26億 | -35.78%2.98億 | 6.87%3.3億 | 33.02%3.71億 | 50.84%4.12億 | 88.17%4.63億 | 22.89%3.09億 | 29.24%2.79億 | 50.70%2.73億 |
應收款項融資 | -41.78%2,118.98萬 | 7.79%2,910.38萬 | 40.08%2,632.84萬 | 88.93%2,916.78萬 | 80.04%3,639.64萬 | 13.81%2,699.98萬 | 51.45%1,879.48萬 | -39.06%1,543.83萬 | 101.89%2,021.57萬 | 12.66%2,372.43萬 |
一年內到期的非流動資產 | 14.69%3.29萬 | -12.54%3.33萬 | -1.03%1.03萬 | -49.68%2.03萬 | -5.60%2.86萬 | -5.52%3.81萬 | --1.04萬 | --4.03萬 | --3.03萬 | --4.03萬 |
其他流動資產 | 130.23%4,330.12萬 | 38.04%2,712.3萬 | -25.77%1,833萬 | -12.45%1,184萬 | -32.82%1,880.81萬 | -31.68%1,964.87萬 | -26.33%2,469.22萬 | -62.87%1,352.35萬 | -24.41%2,799.77萬 | -16.88%2,876.13萬 |
流動資產合計 | -21.57%15.15億 | 22.03%14.77億 | 18.44%16.02億 | 49.86%17.33億 | 86.94%19.31億 | 25.29%12.1億 | 42.35%13.53億 | 18.18%11.56億 | 4.45%10.33億 | 45.76%9.66億 |
非流動資產 | ||||||||||
投資性房地產 | -22.65%641.14萬 | -22.63%651.61萬 | -16.58%792.4萬 | -25.69%717.19萬 | -15.46%828.86萬 | -15.41%842.19萬 | 76.66%949.86萬 | 76.55%965.12萬 | 76.44%980.39萬 | 76.34%995.65萬 |
長期股權投資 | --337.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -92.10%4.32萬 | -94.88%5.11萬 | -90.93%9.47萬 | -90.75%9.47萬 | -52.03%54.63萬 | -12.32%99.85萬 | --104.34萬 | --102.35萬 | --113.88萬 | --113.88萬 |
固定資產 | ---- | ---- | ---- | 27.56%7.78億 | ---- | 14.29%6.85億 | ---- | 14.32%6.1億 | ---- | 13.24%5.99億 |
在建工程 | ---- | ---- | ---- | 170.11%1.69億 | ---- | 546.73%1.57億 | ---- | -10.97%6,253.14萬 | ---- | -31.22%2,421.99萬 |
工程物資 | ---- | ---- | ---- | 0.00%160.23萬 | ---- | -2.26%160.23萬 | ---- | -2.26%160.23萬 | ---- | 3.50%163.93萬 |
無形資產 | 80.80%1.82億 | 94.83%1.84億 | 93.82%1.85億 | 92.98%1.87億 | 39.11%1.01億 | 27.87%9,430.9萬 | 27.79%9,554.76萬 | 30.07%9,669.65萬 | -4.14%7,240.24萬 | -3.21%7,375.56萬 |
商譽 | -15.66%5,517.66萬 | -15.66%5,517.66萬 | -15.45%6,542.41萬 | -15.45%6,542.41萬 | -15.45%6,542.41萬 | -15.45%6,542.41萬 | 0.00%7,737.69萬 | 0.00%7,737.69萬 | 0.00%7,737.69萬 | 0.00%7,737.69萬 |
長期待攤費用 | 78.57%1,444.98萬 | 105.32%1,498.74萬 | 248.35%755.31萬 | 371.61%805.52萬 | 341.42%809.19萬 | 272.75%729.96萬 | 31.97%216.82萬 | -1.55%170.8萬 | -17.48%183.32萬 | -16.86%195.83萬 |
遞延所得稅資產 | -48.26%1,770.06萬 | -34.32%2,012.77萬 | 287.36%4,651.59萬 | 221.51%3,639.22萬 | 211.86%3,421.38萬 | 197.52%3,064.29萬 | 17.59%1,200.84萬 | 5.32%1,131.91萬 | 9.49%1,097.08萬 | 4.77%1,029.93萬 |
使用權資產 | ---- | ---- | ---- | ---- | 845.83%2,364.7萬 | 840.24%2,490.59萬 | --220.26萬 | --235.14萬 | --250.01萬 | -11.23%264.89萬 |
其他非流動資產 | 76.34%1,943.69萬 | -22.66%978.47萬 | -29.86%2,318.33萬 | -51.76%2,381.65萬 | -71.08%1,102.21萬 | 72.83%1,265.11萬 | 187.15%3,305.46萬 | 180.18%4,937.49萬 | 209.86%3,810.89萬 | -42.96%732萬 |
非流動資產合計 | 32.31%14.54億 | 29.06%14.03億 | 48.38%14.07億 | 38.17%12.76億 | 27.22%10.99億 | 34.37%10.87億 | 17.86%9.49億 | 16.51%9.23億 | 11.56%8.64億 | 7.48%8.09億 |
資產總計 | -2.03%29.69億 | 25.36%28.8億 | 30.78%30.1億 | 44.67%30.08億 | 59.74%30.3億 | 29.43%22.98億 | 31.12%23.01億 | 17.44%20.79億 | 7.57%18.97億 | 25.40%17.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11.62%4.8億 | -28.96%4.51億 | -34.94%4.04億 | 2.22%4.59億 | 35.96%4.3億 | 172.78%6.35億 | 258.29%6.21億 | 196.87%4.49億 | 59.35%3.16億 | 11.26%2.33億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --35.12萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 21.40%1.93億 | -22.69%1.86億 | 0.63%2.11億 | -10.51%1.11億 | 46.70%1.59億 | 159.15%2.4億 | 64.14%2.1億 | 15.04%1.24億 | 10.81%1.09億 | -14.67%9,267.73萬 |
-應付票據 | -68.81%1,737.24萬 | -72.97%1,804.16萬 | -81.07%1,783.41萬 | -97.21%102萬 | 193.58%5,569.62萬 | 88.66%6,675.11萬 | 209.32%9,421.86萬 | 245.01%3,657.48萬 | 149.59%1,897.13萬 | 1,669.06%3,538.13萬 |
-應付帳款 | 69.94%1.76億 | -3.34%1.68億 | 67.28%1.93億 | 25.84%1.1億 | 15.59%1.04億 | 202.68%1.73億 | 18.69%1.15億 | -10.09%8,723.11萬 | -0.87%8,955.53萬 | -46.26%5,729.6萬 |
合同負債 | -19.55%773.11萬 | -23.92%590.09萬 | -41.46%422萬 | -24.47%686.84萬 | 17.53%961萬 | -13.64%775.63萬 | -22.62%720.93萬 | 10.17%909.39萬 | -7.70%817.64萬 | 4.35%898.17萬 |
預收款項 | -56.07%5.44萬 | -34.62%7.37萬 | -80.00%4.29萬 | -44.61%10.7萬 | -62.66%12.39萬 | -52.18%11.27萬 | -45.03%21.45萬 | -55.22%19.32萬 | -5.54%33.18萬 | 15.04%23.56萬 |
應付職工薪酬 | 8.63%1,162.4萬 | 22.91%1,483.13萬 | 9.78%1,650.16萬 | 5.53%1,310.07萬 | -17.06%1,070.1萬 | -28.29%1,206.7萬 | 1.22%1,503.16萬 | 7.72%1,241.38萬 | -11.46%1,290.26萬 | 17.15%1,682.76萬 |
應交稅費 | 56.20%1,533.7萬 | -12.96%696.71萬 | -15.61%607.22萬 | -75.61%409.44萬 | 70.57%981.9萬 | -13.93%800.46萬 | -17.05%719.54萬 | -21.71%1,678.71萬 | -37.86%575.67萬 | 34.63%930.05萬 |
其他應付款(含利息和股利) | -18.18%4,054.55萬 | -9.09%4,109.35萬 | 322.65%8,484.96萬 | 770.09%1.41億 | 411.00%4,955.18萬 | 404.24%4,520.34萬 | 80.74%2,007.56萬 | -48.83%1,623.29萬 | -9.88%969.71萬 | -12.67%896.47萬 |
-其他應付款 | ---- | ---- | ---- | 770.09%1.41億 | ---- | 404.24%4,520.34萬 | ---- | 70.37%1,623.29萬 | ---- | -12.67%896.47萬 |
一年內到期的非流動負債 | -63.80%3,096.14萬 | -78.08%3,406.91萬 | -57.95%2,354.39萬 | -21.59%4,393.9萬 | 60.60%8,553.34萬 | 119.15%1.55億 | -33.53%5,598.52萬 | -39.62%5,603.58萬 | -54.68%5,325.93萬 | -17.96%7,091.94萬 |
其他流動負債 | 44.71%1.2億 | -2.22%7,165.7萬 | 26.23%8,892.85萬 | -10.78%7,049.31萬 | -11.70%8,319.34萬 | 25.48%7,328.64萬 | 28.45%7,044.92萬 | 43.87%7,900.95萬 | 59.28%9,422.05萬 | 4.46%5,840.29萬 |
流動負債合計 | 7.42%9億 | -31.09%8.11億 | -16.66%8.39億 | 11.41%8.5億 | 37.53%8.38億 | 135.90%11.77億 | 107.86%10.07億 | 58.88%7.63億 | 17.85%6.09億 | -0.29%4.99億 |
非流動負債 | ||||||||||
長期借款 | 56.49%2.45億 | 424.09%2.45億 | 57.01%2.08億 | 5.31%1.51億 | 22.37%1.57億 | -60.90%4,682.8萬 | -3.61%1.32億 | -2.41%1.44億 | -20.79%1.28億 | -26.30%1.2億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --754.43萬 | ---- | 156.54%1,507.81萬 | ---- | ---- |
遞延所得稅負債 | 291.28%212.18萬 | 284.31%225.67萬 | -20.77%68.92萬 | 33.45%103.6萬 | -33.97%54.23萬 | -32.60%58.72萬 | -11.97%86.99萬 | -20.93%77.63萬 | -29.34%82.13萬 | -32.85%87.12萬 |
長期遞延收益 | -9.97%1,373.41萬 | -9.73%1,411.42萬 | -9.49%1,449.44萬 | -9.27%1,487.45萬 | -9.06%1,525.47萬 | -8.86%1,563.48萬 | -8.67%1,601.49萬 | -8.49%1,639.51萬 | -8.31%1,677.52萬 | -8.14%1,715.54萬 |
租賃負債 | ---- | ---- | ---- | ---- | 1,017.06%2,272.91萬 | 1,164.34%2,533.39萬 | --197.27萬 | --149.82萬 | --203.47萬 | -13.22%200.37萬 |
非流動負債合計 | 32.04%2.61億 | 172.90%2.62億 | 37.86%2.23億 | -5.75%1.67億 | 33.89%1.98億 | -31.39%9,592.81萬 | 3.79%1.62億 | 3.15%1.77億 | -20.98%1.48億 | -30.10%1.4億 |
負債合計 | 12.12%11.61億 | -15.72%10.73億 | -9.12%10.62億 | 8.17%10.17億 | 36.82%10.36億 | 99.29%12.73億 | 82.54%11.69億 | 44.18%9.4億 | 7.53%7.57億 | -8.80%6.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.33億 | 30.00%4.33億 | 30.00%4.33億 | 30.00%4.33億 | 82.00%4.33億 | 40.00%3.33億 | 40.00%3.33億 | 96.00%3.33億 | 40.00%2.38億 | 55.50%2.38億 |
資本公積 | -1.44%12.92億 | 191.13%12.92億 | 194.88%13.11億 | 195.42%13.11億 | 143.79%13.11億 | -17.30%4.44億 | -19.18%4.45億 | -29.85%4.44億 | -16.75%5.38億 | 85.19%5.37億 |
盈餘公積 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 | 0.00%2,855.64萬 |
未分配利潤 | -49.62%9,361.79萬 | -51.66%8,816.25萬 | -39.81%1.6億 | -32.32%1.83億 | -31.94%1.86億 | -32.95%1.82億 | 7.08%2.65億 | 17.96%2.71億 | 35.68%2.73億 | 49.00%2.72億 |
減:庫存股 | 116.63%5,271.62萬 | 91.64%4,601.12萬 | 9,834.82%4,470.85萬 | --2,470.78萬 | --2,433.48萬 | 2,427.31%2,400.98萬 | --45萬 | ---- | ---- | --95萬 |
專項儲備 | 836.16%63.56萬 | ---- | 96.88%5.44萬 | 11.90%2.84萬 | -22.22%6.79萬 | ---- | -70.84%2.76萬 | -83.73%2.54萬 | 32.09%8.73萬 | ---- |
歸屬母公司所有者權益合計 | -7.18%17.95億 | 86.35%17.96億 | 76.25%18.88億 | 79.43%19.31億 | 79.53%19.34億 | -10.29%9.64億 | 0.62%10.71億 | 1.44%10.76億 | 7.83%10.77億 | 64.27%10.74億 |
少數股東權益 | -79.72%1,226.19萬 | -81.02%1,155.51萬 | -2.63%5,967.97萬 | -4.39%6,024.69萬 | -3.60%6,047.72萬 | -2.29%6,088.28萬 | 21.67%6,129.17萬 | 9.45%6,301.2萬 | 3.75%6,273.34萬 | 1.68%6,231.25萬 |
所有者權益(或股東權益)合計 | -9.38%18.07億 | 76.40%18.07億 | 71.98%19.47億 | 74.79%19.92億 | 74.96%19.95億 | -9.85%10.25億 | 1.57%11.32億 | 1.85%11.39億 | 7.60%11.4億 | 58.91%11.36億 |
負債和所有者權益(或股東權益)總計 | -2.03%29.69億 | 25.36%28.8億 | 30.78%30.1億 | 44.67%30.08億 | 59.74%30.3億 | 29.43%22.98億 | 31.12%23.01億 | 17.44%20.79億 | 7.57%18.97億 | 25.40%17.75億 |
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