(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 | 47.53%4.67億 | 57.29%4.69億 | -29.69%3.3億 | -50.75%3.14億 | -52.14%3.16億 | -71.14%2.98億 | -31.43%4.7億 | 5.96%6.37億 | 50.52%6.61億 | -25.23%10.33億 |
交易性金融資產 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -15.93%16.55億 | -14.69%18.07億 | 0.11%23.85億 | -7.59%22.48億 | -5.69%19.69億 | -11.33%21.18億 | -19.87%23.83億 | -11.66%24.33億 | -1.96%20.88億 | 17.20%23.88億 |
-應收票據 | -4.03%1,652.66萬 | -19.27%2,208.75萬 | -89.53%1,007.14萬 | -96.48%678.61萬 | -92.76%1,722.12萬 | -89.39%2,735.81萬 | -84.29%9,618.39萬 | -68.38%1.93億 | -66.54%2.38億 | -55.38%2.58億 |
-應收賬款 | -16.04%16.39億 | -14.63%17.84億 | 3.88%23.75億 | 0.06%22.42億 | 5.51%19.52億 | -1.88%20.9億 | -3.17%22.87億 | 4.49%22.4億 | 30.42%18.5億 | 45.93%21.3億 |
其他應收款(含利息和股利) | -25.58%1.41億 | -20.67%1.43億 | -38.01%1.8億 | -21.82%1.84億 | -22.29%1.89億 | -26.64%1.8億 | -56.53%2.9億 | -68.15%2.35億 | -63.40%2.44億 | 96.48%2.46億 |
-其他應收款 | ---- | ---- | ---- | -21.82%1.84億 | ---- | -26.64%1.8億 | ---- | -68.15%2.35億 | ---- | 96.48%2.46億 |
合同資產 | 21.79%1,627.89萬 | 16.71%1,362.23萬 | 22.80%1,683.04萬 | 27.00%1,683.04萬 | 6.38%1,336.59萬 | -13.97%1,167.17萬 | 23.97%1,370.59萬 | 99.41%1,325.24萬 | --1,256.42萬 | --1,356.71萬 |
預付款項 | -6.75%5,579.45萬 | -1.55%3,555.64萬 | 191.05%9,287.71萬 | 60.39%5,261.57萬 | -30.66%5,983.56萬 | 60.02%3,611.54萬 | -15.29%3,191.13萬 | -48.36%3,280.4萬 | 133.06%8,629.9萬 | 63.82%2,256.91萬 |
存貨 | -1.54%2.46億 | -6.57%2.03億 | -2.73%2.57億 | -34.55%2.46億 | -25.98%2.5億 | -24.84%2.18億 | -25.26%2.64億 | 8.71%3.75億 | 23.03%3.38億 | 44.48%2.89億 |
應收款項融資 | 141.82%643.02萬 | 363.56%1,777.71萬 | -12.99%401.2萬 | -71.21%130.47萬 | -55.57%265.91萬 | 55.85%383.49萬 | -49.06%461.08萬 | -81.32%453.11萬 | -65.55%598.45萬 | -17.24%246.07萬 |
其他流動資產 | 71.91%7,277.87萬 | 6.47%6,375.4萬 | -2.96%3,573.4萬 | -54.60%3,580.94萬 | -81.31%4,233.55萬 | -72.29%5,987.76萬 | -71.82%3,682.28萬 | -20.36%7,888.33萬 | 137.04%2.27億 | 106.63%2.16億 |
流動資產合計 | -6.38%26.61億 | -5.90%27.53億 | -5.49%33.01億 | -18.69%30.98億 | -22.36%28.43億 | -30.54%29.25億 | -28.22%34.93億 | -17.91%38.11億 | -0.86%36.61億 | 8.93%42.11億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 5.44%4,475.85萬 | 5.44%4,475.85萬 | 46.60%4,168.18萬 | 39.98%4,168.18萬 | 35.26%4,245.12萬 | 35.26%4,245.12萬 | 13.73%2,843.28萬 | 19.11%2,977.66萬 | --3,138.54萬 | --3,138.54萬 |
投資性房地產 | -0.18%5.9億 | -0.04%5.91億 | 16.17%5.92億 | 16.17%5.92億 | 15.89%5.91億 | 15.89%5.91億 | 0.60%5.1億 | 199.46%5.1億 | 228.04%5.1億 | 171.15%5.1億 |
長期股權投資 | 1.48%69.48萬 | 1.48%69.48萬 | -3.96%69.48萬 | -78.45%69.48萬 | -78.81%68.46萬 | -79.14%68.46萬 | -78.48%72.34萬 | -14.23%322.34萬 | 10.29%323.11萬 | 6.03%328.14萬 |
固定資產 | ---- | ---- | ---- | 55.47%15.08億 | ---- | 106.99%14.48億 | ---- | 40.06%9.7億 | ---- | 7.04%6.99億 |
在建工程 | ---- | ---- | ---- | -5.81%8.49億 | ---- | -15.97%7.25億 | ---- | 66.18%9.02億 | ---- | 941.01%8.63億 |
無形資產 | -13.92%4.53億 | -13.93%4.56億 | -2.33%5.2億 | -2.45%5.23億 | -2.30%5.26億 | -2.19%5.3億 | -0.88%5.33億 | -8.74%5.36億 | 30.07%5.39億 | 81.34%5.42億 |
長期待攤費用 | -27.12%457.72萬 | -25.92%543.87萬 | -12.26%458.87萬 | -12.15%540.03萬 | -11.09%628.09萬 | -7.23%734.15萬 | -22.55%522.98萬 | -19.22%614.72萬 | -19.96%706.46萬 | -10.33%791.4萬 |
遞延所得稅資產 | 7.63%3.05億 | -1.40%2.79億 | -7.19%2.91億 | 9.79%2.91億 | 5.93%2.84億 | 8.38%2.83億 | 225.31%3.14億 | 173.36%2.65億 | 248.47%2.68億 | 345.85%2.61億 |
使用權資產 | -42.45%757.9萬 | -37.08%942.38萬 | -43.73%933.76萬 | -36.73%1,105.78萬 | -68.48%1,317.02萬 | -66.77%1,497.82萬 | 4.41%1,659.4萬 | 0.31%1,747.63萬 | 103.74%4,179.01萬 | -55.55%4,507.2萬 |
其他非流動資產 | 649.65%6,017.26萬 | 185.62%4,757.52萬 | -40.57%2,218.64萬 | -43.79%2,049.77萬 | -9.89%802.67萬 | 86.99%1,665.7萬 | --3,733.24萬 | --3,646.88萬 | --890.78萬 | --890.78萬 |
非流動資產合計 | 1.80%37.17億 | -0.15%36.52億 | 13.61%38.8億 | 17.31%38.43億 | 16.86%36.51億 | 23.13%36.58億 | 22.33%34.15億 | 52.83%32.76億 | 86.00%31.24億 | 113.00%29.71億 |
資產總計 | -1.79%63.78億 | -2.71%64.05億 | 3.95%71.81億 | -2.05%69.42億 | -4.30%64.94億 | -8.34%65.83億 | -9.80%69.08億 | 4.44%70.87億 | 26.29%67.86億 | 36.52%71.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.70%14.19億 | -10.18%10.77億 | -1.89%11.25億 | -10.34%11.38億 | 26.74%11.96億 | 19.06%11.99億 | 16.05%11.47億 | 44.94%12.7億 | 10.06%9.43億 | 75.37%10.07億 |
應付票據及應付帳款 | 11.13%17.17億 | 20.35%19.53億 | -6.31%20.31億 | -23.81%18.45億 | -41.31%15.45億 | -46.86%16.23億 | -28.01%21.68億 | -12.03%24.22億 | 51.51%26.32億 | 70.73%30.54億 |
-應付票據 | -0.08%6.97億 | 52.07%8.07億 | -23.11%7.97億 | -49.72%6.01億 | -58.78%6.97億 | -72.25%5.3億 | -32.88%10.36億 | -3.45%11.95億 | 138.98%16.91億 | 250.23%19.11億 |
-應付帳款 | 20.35%10.2億 | 4.95%11.46億 | 9.10%12.34億 | 1.43%12.44億 | -9.92%8.48億 | -4.41%10.92億 | -22.88%11.31億 | -19.03%12.27億 | -8.61%9.41億 | -8.07%11.43億 |
合同負債 | -27.08%7,195.39萬 | -26.95%5,197.65萬 | 62.56%1.63億 | -1.12%8,277.24萬 | -10.25%9,867.01萬 | 3.79%7,115.2萬 | -22.08%9,998.03萬 | 14.77%8,370.81萬 | 52.66%1.1億 | 63.07%6,855.17萬 |
預收款項 | -26.32%219.99萬 | -21.51%264.73萬 | 17.32%48.62萬 | -61.69%33.47萬 | 916.68%298.57萬 | -12.66%337.28萬 | -22.68%41.44萬 | -52.08%87.36萬 | -92.77%29.37萬 | -17.72%386.18萬 |
應付職工薪酬 | -33.69%5,324.28萬 | -18.19%9,404.48萬 | 6.53%1.08億 | 14.77%8,698.52萬 | 24.95%8,029.72萬 | -12.47%1.15億 | 50.47%1.01億 | 51.53%7,579.02萬 | 5.65%6,426.52萬 | 8.87%1.31億 |
應交稅費 | -43.83%1,857.12萬 | -46.32%3,240.23萬 | -40.76%4,822.72萬 | -22.30%5,834.92萬 | -7.80%3,306.16萬 | -9.61%6,036.22萬 | 12.45%8,140.99萬 | -0.82%7,509.3萬 | -20.44%3,585.94萬 | -38.35%6,678.24萬 |
其他應付款(含利息和股利) | -40.46%3.04億 | -51.17%3.11億 | 31.82%6.26億 | 85.26%7.3億 | 57.25%5.1億 | 97.37%6.37億 | 85.21%4.75億 | 14.09%3.94億 | 118.39%3.25億 | 61.76%3.23億 |
-其他應付款 | ---- | ---- | ---- | 85.26%7.3億 | ---- | 97.37%6.37億 | ---- | 57.06%3.94億 | ---- | 62.47%3.23億 |
一年內到期的非流動負債 | -14.68%3.47億 | 40.19%4.38億 | 81.27%4.87億 | 45.50%4.03億 | 148.48%4.07億 | 79.90%3.12億 | 258.42%2.69億 | 403.87%2.77億 | 227.39%1.64億 | 124.99%1.74億 |
其他流動負債 | -40.97%776.59萬 | -26.82%674.39萬 | 59.20%2,069.13萬 | -1.41%1,072.88萬 | -7.95%1,315.55萬 | 2.18%921.54萬 | -22.08%1,299.74萬 | 14.77%1,088.2萬 | 52.66%1,429.23萬 | 65.04%901.91萬 |
流動負債合計 | 1.41%39.41億 | -1.57%39.66億 | 5.86%46.09億 | -5.49%43.56億 | -9.39%38.86億 | -16.68%40.29億 | -5.67%43.54億 | 8.72%46.09億 | 43.70%42.89億 | 65.60%48.36億 |
非流動負債 | ||||||||||
長期借款 | 1.95%6.46億 | -5.79%5.43億 | -10.62%5.69億 | -2.52%5.79億 | -2.46%6.33億 | 32.29%5.77億 | 53.39%6.37億 | 169.99%5.94億 | 332.90%6.49億 | 190.71%4.36億 |
長期應付款 | ---- | ---- | ---- | 9.08%8,359.81萬 | ---- | -25.59%8,724.53萬 | ---- | -61.34%7,664.19萬 | ---- | --1.17億 |
預計負債 | -98.83%3.23萬 | -99.32%3.27萬 | -19.23%233.42萬 | -0.58%272.03萬 | -74.68%276.16萬 | -83.02%482.35萬 | -71.20%288.98萬 | -71.57%273.62萬 | 57.21%1,090.68萬 | 164.07%2,840萬 |
遞延所得稅負債 | -73.19%1,257.29萬 | -74.22%1,204.86萬 | 8.14%4,810.86萬 | 6.23%4,672.87萬 | 7.83%4,689.47萬 | 8.69%4,672.87萬 | 5.99%4,448.63萬 | --4,398.82萬 | --4,349萬 | 458.24%4,299.19萬 |
租賃負債 | -63.77%274.61萬 | -63.74%291.92萬 | -59.11%390.95萬 | -49.42%535.41萬 | -32.50%757.93萬 | -38.25%805.12萬 | -38.22%956.1萬 | -40.53%1,058.51萬 | -43.68%1,122.92萬 | -32.29%1,303.83萬 |
其他非流動負債 | -5.90%9,702.78萬 | -5.34%9,895.55萬 | 6.57%1.01億 | 21.42%1.03億 | 11.92%1.03億 | 18.68%1.05億 | 21.78%9,472.85萬 | 18.80%8,495.85萬 | 27.35%9,213.34萬 | 22.46%8,807.83萬 |
非流動負債合計 | -13.24%7.79億 | -15.54%7億 | -5.80%7.98億 | 0.94%8.21億 | -1.13%8.98億 | 14.11%8.28億 | 13.97%8.47億 | 57.18%8.13億 | 148.75%9.09億 | 179.55%7.26億 |
負債合計 | -1.34%47.2億 | -3.95%46.66億 | 3.96%54.07億 | -4.52%51.77億 | -7.95%47.84億 | -12.66%48.58億 | -2.95%52.01億 | 13.99%54.22億 | 55.16%51.97億 | 74.90%55.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.40%4.3億 | -0.40%4.3億 | -0.40%4.3億 | -0.75%4.3億 | 44.49%4.32億 | 44.42%4.32億 | 44.42%4.32億 | 110.15%4.33億 | 44.93%2.99億 | 45.00%2.99億 |
資本公積 | -3.13%7.28億 | -3.13%7.28億 | -3.58%7.41億 | -4.01%7.41億 | -16.61%7.51億 | -16.13%7.51億 | -14.71%7.68億 | -21.30%7.72億 | -7.26%9.01億 | -7.15%8.96億 |
盈餘公積 | 8.89%2,907.4萬 | 8.89%2,907.4萬 | 1.41%2,670.15萬 | 1.41%2,670.15萬 | 1.41%2,670.15萬 | 1.41%2,670.15萬 | 3.39%2,633.09萬 | 6.50%2,633.09萬 | 6.50%2,633.09萬 | 3.39%2,633.09萬 |
未分配利潤 | -11.78%3.02億 | 7.11%3.84億 | 26.02%4.07億 | 39.32%3.97億 | 59.36%3.42億 | 41.69%3.58億 | -65.25%3.23億 | -66.41%2.85億 | -75.56%2.15億 | -71.68%2.53億 |
減:庫存股 | -54.40%935.85萬 | -54.40%935.85萬 | -58.23%857.3萬 | -71.98%857.3萬 | -32.92%2,052.35萬 | -35.86%2,052.35萬 | -35.86%2,052.35萬 | -4.38%3,059.49萬 | -46.89%3,059.49萬 | -0.75%3,199.76萬 |
其他綜合收益 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.58%1.78億 | --1.78億 | --1.78億 | 631.47%1.78億 |
歸屬母公司所有者權益合計 | -3.04%16.58億 | 0.80%17.39億 | 3.93%17.74億 | 6.03%17.65億 | 7.63%17.1億 | 6.51%17.26億 | -25.76%17.07億 | -17.96%16.64億 | -21.49%15.88億 | -22.14%16.2億 |
所有者權益(或股東權益)合計 | -3.04%16.58億 | 0.80%17.39億 | 3.93%17.74億 | 6.03%17.65億 | 7.63%17.1億 | 6.51%17.26億 | -25.76%17.07億 | -17.96%16.64億 | -21.49%15.88億 | -22.14%16.2億 |
負債和所有者權益(或股東權益)總計 | -1.79%63.78億 | -2.71%64.05億 | 3.95%71.81億 | -2.05%69.42億 | -4.30%64.94億 | -8.34%65.83億 | -9.80%69.08億 | 4.44%70.87億 | 26.29%67.86億 | 36.52%71.82億 |
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