(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 | 45.09%4.67億 | 46.86%4.43億 | -21.05%2.7億 | -21.86%2.91億 | 27.74%3.22億 | -9.36%3.01億 | -24.40%3.42億 | 61.57%3.73億 | 72.60%2.52億 | 114.45%3.33億 |
交易性金融資產 | ---- | ---- | --1,000萬 | --1,000萬 | --1,385.86萬 | --2,408.82萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 6.06%4.09億 | 42.55%4.78億 | 13.52%3.67億 | 58.62%3.77億 | 20.68%3.86億 | 26.89%3.35億 | 5.90%3.23億 | -21.10%2.38億 | 6.59%3.2億 | -14.23%2.64億 |
-應收票據 | -72.80%1,025.94萬 | 397.56%4,717.44萬 | 93.24%3,069.22萬 | 2,001.45%6,345.08萬 | 53.42%3,772.32萬 | -73.39%948.11萬 | -53.56%1,588.27萬 | -91.19%301.94萬 | -62.30%2,458.88萬 | -48.92%3,563萬 |
-應收賬款 | 14.61%3.99億 | 32.21%4.3億 | 9.40%3.36億 | 33.65%3.14億 | 17.95%3.48億 | 42.54%3.26億 | 13.41%3.07億 | -12.11%2.35億 | 25.72%2.95億 | -4.06%2.28億 |
其他應收款(含利息和股利) | -50.39%138.95萬 | -64.00%110.25萬 | 113.93%329.62萬 | 243.57%319.24萬 | 290.35%280.06萬 | 258.46%306.27萬 | 35.15%154.08萬 | 7.26%92.92萬 | -22.81%71.75萬 | -25.82%85.44萬 |
-其他應收款 | ---- | ---- | ---- | 243.57%319.24萬 | ---- | 258.46%306.27萬 | ---- | 7.26%92.92萬 | ---- | -25.82%85.44萬 |
預付款項 | 17,868.24%4.3億 | 4,426.23%5.2億 | 1,809.40%1.64億 | -51.60%348.07萬 | -70.36%239.5萬 | 34.47%1,148.18萬 | -29.29%857.47萬 | -5.99%719.2萬 | -55.95%808.09萬 | 3.95%853.84萬 |
存貨 | 2.16%4.16億 | -18.52%3.67億 | -32.65%3.78億 | -33.24%3.84億 | -21.95%4.08億 | -15.63%4.5億 | 24.65%5.61億 | 53.09%5.76億 | 31.22%5.22億 | 32.81%5.34億 |
一年內到期的非流動資產 | 30.76%9,644.79萬 | 45.67%1.14億 | 99.81%7,945.45萬 | 126.21%8,867.05萬 | 93.67%7,376.01萬 | 104.64%7,793.84萬 | --3,976.4萬 | --3,919.78萬 | --3,808.58萬 | --3,808.58萬 |
其他流動資產 | 688.25%4,520.23萬 | 77.71%1,008.96萬 | 593.92%2,031.59萬 | -55.17%464.75萬 | -83.59%573.45萬 | -70.34%567.75萬 | -96.20%292.77萬 | 167.04%1,036.68萬 | 211.98%3,494.07萬 | 69.36%1,913.98萬 |
流動資產合計 | 53.72%18.66億 | 59.76%19.32億 | 0.97%12.91億 | -6.51%11.63億 | 3.25%12.14億 | 1.01%12.09億 | -1.46%12.79億 | 35.11%12.44億 | 34.46%11.76億 | 35.18%11.97億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.97%1,054.61萬 | 3.49%1,047.36萬 | -27.71%1,020.38萬 | -26.15%1,013.08萬 | -25.90%1,014.36萬 | -26.45%1,012.03萬 | 135.26%1,411.58萬 | --1,371.79萬 | --1,368.99萬 | --1,376.06萬 |
其他非流動金融資產 | -33.47%7,562.4萬 | -33.47%7,562.4萬 | -10.68%9,014.49萬 | 12.64%1.14億 | 12.64%1.14億 | 19.76%1.14億 | 55.19%1.01億 | 55.19%1.01億 | 55.19%1.01億 | 45.96%9,491.92萬 |
投資性房地產 | -13.39%109.89萬 | -12.95%114.14萬 | -12.55%118.38萬 | -12.17%122.63萬 | -11.81%126.88萬 | -11.47%131.12萬 | -11.15%135.37萬 | -10.85%139.62萬 | -10.56%143.86萬 | -10.29%148.11萬 |
長期股權投資 | 17.85%7,451.18萬 | 24.17%7,631.27萬 | 50.68%6,232.16萬 | 63.93%6,313.1萬 | 102.06%6,322.59萬 | 59.24%6,145.8萬 | -2.47%4,135.94萬 | 10.48%3,851.1萬 | -5.66%3,129.04萬 | 22.81%3,859.47萬 |
長期應收款 | -19.95%3,554.61萬 | -19.95%3,554.61萬 | 103.55%7,936.58萬 | 58.99%6,199.17萬 | 11.88%4,440.56萬 | 13.89%4,440.56萬 | --3,899.06萬 | --3,899.06萬 | --3,969萬 | --3,899.06萬 |
固定資產 | ---- | ---- | ---- | -3.74%1.52億 | ---- | -5.61%1.54億 | ---- | -2.29%1.58億 | ---- | -0.06%1.63億 |
在建工程 | ---- | ---- | ---- | 97.78%1.05億 | ---- | 158.72%7,783.77萬 | ---- | 552.22%5,294.92萬 | ---- | 21,276.33%3,008.58萬 |
無形資產 | -4.87%1,503.71萬 | -0.78%1,533.35萬 | 1.66%1,565.41萬 | -1.21%1,550.38萬 | -0.75%1,580.62萬 | -4.88%1,545.33萬 | -7.13%1,539.86萬 | -7.21%1,569.4萬 | 278.55%1,592.65萬 | 262.35%1,624.68萬 |
長期待攤費用 | 13.36%850.08萬 | 13.39%905.13萬 | 7.96%960.82萬 | -28.51%701.8萬 | -26.41%749.9萬 | -17.53%798.23萬 | -14.78%889.98萬 | -11.23%981.73萬 | -12.47%1,019.07萬 | -21.88%967.88萬 |
遞延所得稅資產 | 19.81%1,344.68萬 | 26.47%1,395.69萬 | 50.31%1,197.61萬 | 55.34%1,139.1萬 | 56.86%1,122.36萬 | 56.32%1,103.56萬 | 65.13%796.78萬 | 55.91%733.29萬 | 58.05%715.52萬 | 52.73%705.96萬 |
使用權資產 | 25.03%169.48萬 | 25.30%202.8萬 | -35.38%143.96萬 | -42.92%170.19萬 | -72.01%135.56萬 | -59.52%161.84萬 | -22.00%222.78萬 | -12.03%298.14萬 | 96.85%484.35萬 | -47.26%399.83萬 |
非流動資產合計 | -0.42%5.02億 | 2.03%5.09億 | 22.84%5.54億 | 23.23%5.43億 | 17.85%5.05億 | 19.38%4.99億 | 37.90%4.51億 | 43.28%4.4億 | 49.49%4.28億 | 43.87%4.18億 |
資產總計 | 37.83%23.69億 | 42.90%24.4億 | 6.68%18.46億 | 1.27%17.05億 | 7.15%17.19億 | 5.76%17.08億 | 6.47%17.3億 | 37.15%16.84億 | 38.17%16.04億 | 37.32%16.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.39%2.17億 | -3.23%2.14億 | 48.34%2.22億 | 70.01%2.2億 | 35.70%2.14億 | 87.64%2.21億 | -17.56%1.5億 | -17.82%1.29億 | 12.46%1.58億 | 31.11%1.18億 |
應付票據及應付帳款 | 8.16%1.21億 | 18.96%1.5億 | -62.57%1.02億 | -55.97%1.14億 | -39.92%1.12億 | -55.78%1.26億 | 53.31%2.72億 | 80.45%2.58億 | 52.36%1.86億 | 45.33%2.84億 |
-應付票據 | -15.81%3,916.56萬 | -45.74%2,547.45萬 | -82.26%2,258.05萬 | -65.11%2,843.87萬 | -20.62%4,652.15萬 | -30.15%4,694.48萬 | 347.84%1.27億 | 60.10%8,150.49萬 | 26.08%5,860.72萬 | -1.33%6,721.05萬 |
-應付帳款 | 25.29%8,158.81萬 | 57.53%1.24億 | -45.25%7,923.7萬 | -51.74%8,506.15萬 | -48.81%6,512.1萬 | -63.72%7,874.39萬 | -2.87%1.45億 | 91.72%1.76億 | 68.55%1.27億 | 70.27%2.17億 |
合同負債 | 2,675.32%4.83億 | 4,121.44%5.36億 | 357.96%1.27億 | -31.89%1,607.15萬 | -27.06%1,741.32萬 | 125.43%1,268.75萬 | 305.63%2,783.55萬 | 2.79%2,359.8萬 | 130.01%2,387.18萬 | -33.23%562.83萬 |
應付職工薪酬 | 13.05%3,770.21萬 | 20.09%3,966.49萬 | -4.06%374.65萬 | 8.16%1,050.87萬 | 71.88%3,335.02萬 | 141.80%3,303.02萬 | 17.90%390.49萬 | -7.32%971.56萬 | 83.72%1,940.26萬 | 14.16%1,366.04萬 |
應交稅費 | -17.76%1,011.92萬 | 9.92%2,425.73萬 | 181.49%1,291.97萬 | 427.76%1,153.8萬 | 264.33%1,230.44萬 | 841.81%2,206.84萬 | 28.15%458.97萬 | -73.56%218.62萬 | -19.90%337.73萬 | -3.75%234.32萬 |
其他應付款(含利息和股利) | -58.18%724.24萬 | 2.47%1,751.88萬 | 107.70%1,774.54萬 | 93.58%1,728.49萬 | 62.05%1,731.8萬 | 130.76%1,709.6萬 | 139.41%854.37萬 | 173.77%892.9萬 | -45.11%1,068.67萬 | -62.55%740.86萬 |
-其他應付款 | ---- | ---- | ---- | 93.58%1,728.49萬 | ---- | 130.76%1,709.6萬 | ---- | 173.77%892.9萬 | ---- | -62.55%740.86萬 |
一年內到期的非流動負債 | 1,667.36%712.99萬 | 864.71%753.16萬 | 674.47%676.85萬 | 210.42%442.2萬 | -85.55%40.34萬 | -77.41%78.07萬 | --87.4萬 | -48.14%142.45萬 | -23.81%279.14萬 | -54.43%345.67萬 |
其他流動負債 | 2,695.00%6,282.54萬 | 4,134.10%6,962.75萬 | -48.94%1,652.42萬 | -96.06%208.93萬 | -6.57%224.78萬 | 125.38%164.44萬 | -20.82%3,236.04萬 | 23.46%5,306.77萬 | -95.33%240.58萬 | -96.54%72.96萬 |
流動負債合計 | 131.35%9.46億 | 143.54%10.58億 | 1.87%5.09億 | -18.71%3.95億 | 0.67%4.09億 | -0.24%4.34億 | 19.78%5億 | 24.35%4.86億 | 12.16%4.06億 | 22.02%4.35億 |
非流動負債 | ||||||||||
長期借款 | --2,255.21萬 | --2,377.38萬 | --2,577.38萬 | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -54.54%326.68萬 | -54.54%326.68萬 | 36.53%715.11萬 | 36.53%715.11萬 | 37.18%718.56萬 | 37.18%718.56萬 | 316.59%523.79萬 | 316.59%523.79萬 | 316.59%523.79萬 | 316.59%523.79萬 |
長期遞延收益 | ---- | ---- | ---- | -98.00%1.2萬 | --18.9萬 | --36.6萬 | ---- | -64.71%60萬 | ---- | ---- |
租賃負債 | -1.53%63.19萬 | -1.53%63.19萬 | -40.63%107.72萬 | -46.37%115.09萬 | -70.10%64.18萬 | 296.10%64.18萬 | -27.76%181.44萬 | -24.07%214.61萬 | -8.52%214.61萬 | -95.20%16.2萬 |
非流動負債合計 | 229.96%2,645.08萬 | 237.74%2,767.25萬 | 382.14%3,400.21萬 | 204.53%2,431.41萬 | 8.56%801.63萬 | 51.73%819.33萬 | 87.12%705.23萬 | 38.05%798.4萬 | 39.23%738.4萬 | -25.46%539.99萬 |
負債合計 | 133.25%9.73億 | 145.29%10.86億 | 7.16%5.43億 | -15.10%4.19億 | 0.81%4.17億 | 0.39%4.43億 | 20.38%5.07億 | 24.55%4.94億 | 12.55%4.14億 | 21.08%4.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%3.2億 | 40.57%3.2億 | 40.57%3.2億 | 40.47%3.2億 | 0.34%2.29億 | -0.07%2.28億 | -0.08%2.28億 | 14.52%2.28億 | 13.49%2.28億 | 13.49%2.28億 |
資本公積 | -13.83%5.24億 | -11.44%5.23億 | -10.68%5.19億 | -10.66%5.18億 | 4.43%6.08億 | 2.24%5.91億 | -4.45%5.81億 | 96.88%5.8億 | 89.64%5.82億 | 89.93%5.78億 |
盈餘公積 | 9.18%5,683.24萬 | 9.18%5,683.24萬 | 20.37%5,205.27萬 | 20.37%5,205.27萬 | 20.37%5,205.27萬 | 20.37%5,205.27萬 | 19.03%4,324.56萬 | 19.03%4,324.56萬 | 19.03%4,324.56萬 | 19.03%4,324.56萬 |
未分配利潤 | 19.58%4.94億 | 14.67%4.53億 | 10.47%4.11億 | 15.43%3.96億 | 21.22%4.13億 | 20.88%3.95億 | 11.54%3.72億 | 13.09%3.43億 | 25.45%3.41億 | 12.34%3.27億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.18%195.53萬 | -88.74%195.53萬 | -88.74%195.53萬 |
其他綜合收益 | 1,723.79%42.58萬 | --35.33萬 | -83.79%8.35萬 | -91.07%1.05萬 | -73.76%2.33萬 | ---- | --51.5萬 | --11.7萬 | --8.9萬 | --15.97萬 |
歸屬母公司所有者權益合計 | 7.19%13.95億 | 6.95%13.54億 | 6.34%13.03億 | 7.89%12.86億 | 9.19%13.01億 | 7.81%12.66億 | 1.73%12.25億 | 43.44%11.92億 | 49.32%11.92億 | 44.04%11.74億 |
少數股東權益 | 303.20%118.59萬 | 223.55%93.3萬 | 67.50%-74.15萬 | 94.78%-9.91萬 | 119.94%29.41萬 | -99.72%-75.51萬 | -257.90%-228.11萬 | -734.79%-189.68萬 | 69.56%-147.54萬 | 89.07%-37.81萬 |
所有者權益(或股東權益)合計 | 7.25%13.96億 | 7.08%13.55億 | 6.47%13.02億 | 8.06%12.86億 | 9.35%13.02億 | 7.78%12.65億 | 1.60%12.23億 | 43.16%11.9億 | 50.04%11.9億 | 44.61%11.74億 |
負債和所有者權益(或股東權益)總計 | 37.83%23.69億 | 42.90%24.4億 | 6.68%18.46億 | 1.27%17.05億 | 7.15%17.19億 | 5.76%17.08億 | 6.47%17.3億 | 37.15%16.84億 | 38.17%16.04億 | 37.32%16.15億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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