(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 | -6.59%7.31億 | -14.50%7.48億 | -12.59%7.1億 | 2.89%7.27億 | 8.64%7.82億 | 4.93%8.74億 | 13.69%8.13億 | -1.02%7.07億 | 3.81%7.2億 | 2.81%8.33億 |
應收票據及應收賬款 | 4.24%5.88億 | 0.55%5.38億 | -12.63%5.07億 | 6.22%5.84億 | 20.40%5.64億 | 38.43%5.35億 | 55.97%5.8億 | 51.94%5.5億 | 41.48%4.68億 | 12.80%3.86億 |
-應收票據 | -26.06%2,749.66萬 | -4.03%2,373.35萬 | 55.59%2,375.31萬 | 153.86%3,516.78萬 | 244.89%3,718.53萬 | 209.78%2,472.89萬 | 8.54%1,526.68萬 | -26.25%1,385.31萬 | -61.57%1,078.16萬 | -66.75%798.28萬 |
-應收賬款 | 6.38%5.6億 | 0.77%5.14億 | -14.47%4.83億 | 2.40%5.49億 | 15.10%5.27億 | 34.81%5.1億 | 57.83%5.65億 | 56.22%5.36億 | 51.03%4.57億 | 18.79%3.78億 |
其他應收款(含利息和股利) | -54.81%1,194.65萬 | -57.14%1,162.62萬 | -66.77%992萬 | -30.72%1,208.22萬 | 56.37%2,643.57萬 | 100.34%2,712.65萬 | 129.00%2,984.96萬 | 15.24%1,744.01萬 | 72.11%1,690.54萬 | 8.34%1,354.01萬 |
-其他應收款 | ---- | ---- | ---- | -30.72%1,208.22萬 | ---- | 100.34%2,712.65萬 | ---- | 15.24%1,744.01萬 | ---- | 8.34%1,354.01萬 |
預付款項 | 30.02%1,344.44萬 | -36.93%854.14萬 | -40.83%1,159.62萬 | -19.18%844.51萬 | 16.22%1,034.05萬 | 82.10%1,354.33萬 | 100.21%1,959.87萬 | 148.69%1,044.97萬 | 94.07%889.7萬 | -10.33%743.74萬 |
存貨 | 13.36%3.6億 | 5.08%3.52億 | 3.46%3.29億 | -12.90%3.02億 | -5.16%3.17億 | 1.57%3.35億 | -4.85%3.18億 | 8.62%3.46億 | 35.36%3.35億 | 45.30%3.3億 |
其他流動資產 | 360.80%1,629.97萬 | 112.13%987.1萬 | 65.32%1,017.62萬 | 39.60%1,110.71萬 | -39.66%353.72萬 | -40.93%465.34萬 | -78.01%615.55萬 | -75.75%795.62萬 | -96.57%586.18萬 | -28.98%787.79萬 |
流動資產合計 | 0.57%17.2億 | -7.09%16.68億 | -10.70%15.78億 | -0.90%16.44億 | 7.67%17.1億 | 10.79%17.95億 | 16.16%17.67億 | 10.82%16.59億 | 5.97%15.88億 | 9.27%16.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | -34.94%5,944.19萬 | -30.33%6,958.98萬 | -34.54%6,854.13萬 | -23.41%7,614.33萬 | -6.67%9,135.92萬 | 8.66%9,988.19萬 | 39.61%1.05億 | 32.55%9,941.59萬 | 30.51%9,788.54萬 | 22.56%9,191.98萬 |
投資性房地產 | 1.48%4,036.24萬 | -0.52%3,973.82萬 | 674.83%4,024.24萬 | 674.37%4,088.42萬 | 641.28%3,977.42萬 | 632.74%3,994.54萬 | -6.21%519.37萬 | -6.11%527.96萬 | -6.02%536.56萬 | -5.93%545.15萬 |
長期股權投資 | -15.69%3,350.36萬 | 69.99%3,290.26萬 | --3,529.07萬 | --3,582.54萬 | --3,973.7萬 | --1,935.59萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -9.69%6.79億 | ---- | -11.16%7.05億 | ---- | 2.92%7.52億 | ---- | 2.24%7.93億 |
在建工程 | ---- | ---- | ---- | -46.54%3,338.67萬 | ---- | -65.09%2,345.43萬 | ---- | -51.23%6,245.34萬 | ---- | -36.17%6,719.45萬 |
無形資產 | 1.90%1.2億 | -1.63%1.17億 | -6.13%1.16億 | -6.34%1.17億 | -6.32%1.18億 | -6.09%1.19億 | -3.29%1.23億 | -2.99%1.24億 | -2.05%1.26億 | -2.30%1.26億 |
遞延所得稅資產 | -15.10%1,103.03萬 | -51.82%1,131.25萬 | -63.58%1,285.46萬 | -59.22%1,470.24萬 | -68.84%1,299.23萬 | -37.46%2,348萬 | 308.26%3,529.53萬 | 298.84%3,605.6萬 | 78.23%4,169.14萬 | 322.36%3,754.17萬 |
使用權資產 | 231.35%189.58萬 | 219.24%214.3萬 | 451.46%428.42萬 | 437.90%474.68萬 | -42.10%57.21萬 | -38.62%67.13萬 | --77.69萬 | --88.25萬 | --98.81萬 | 37.43%109.36萬 |
其他非流動資產 | 38.86%2,653.49萬 | -13.46%2,051.53萬 | 16.44%1,493.56萬 | 9.04%1,256.03萬 | 70.95%1,910.9萬 | 478.54%2,370.61萬 | -52.25%1,282.71萬 | -69.89%1,151.9萬 | -65.48%1,117.82萬 | -85.51%409.76萬 |
非流動資產合計 | -10.50%9.36億 | -8.67%9.63億 | -8.08%9.84億 | -7.16%10.14億 | -6.59%10.45億 | -6.48%10.54億 | -2.84%10.7億 | -2.05%10.92億 | -1.13%11.19億 | -0.21%11.27億 |
資產總計 | -3.63%26.55億 | -7.67%26.3億 | -9.71%25.62億 | -3.38%26.58億 | 1.78%27.55億 | 3.70%28.49億 | 8.18%28.37億 | 5.33%27.51億 | 2.91%27.07億 | 5.17%27.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -53.85%6,000萬 | -43.75%9,000萬 | -71.43%6,000萬 | -5.88%1.6億 | -38.10%1.3億 | -40.74%1.6億 | 23.53%2.1億 | 6.25%1.7億 | 250.00%2.1億 | --2.7億 |
應付票據及應付帳款 | 3.21%1.8億 | -4.90%1.7億 | -5.36%1.73億 | -12.67%1.75億 | -12.72%1.74億 | -8.35%1.79億 | 4.88%1.83億 | 4.13%2億 | 35.10%2億 | 20.87%1.95億 |
-應付帳款 | 3.21%1.8億 | -4.90%1.7億 | -5.36%1.73億 | -12.67%1.75億 | -12.72%1.74億 | -8.35%1.79億 | 4.88%1.83億 | 4.13%2億 | 35.10%2億 | 20.87%1.95億 |
合同負債 | 53.04%1,420.17萬 | -56.29%1,408.25萬 | -75.84%792.98萬 | -83.90%569.82萬 | -40.41%927.98萬 | 52.60%3,221.61萬 | 32.64%3,281.78萬 | 208.37%3,538.27萬 | 149.58%1,557.26萬 | 137.48%2,111.19萬 |
應付職工薪酬 | 1.07%3,010.8萬 | -10.98%3,238.31萬 | -14.67%2,662.09萬 | -18.78%2,667.39萬 | -14.71%2,979.02萬 | 4.87%3,637.87萬 | 1.52%3,119.85萬 | 8.27%3,284.15萬 | 13.41%3,492.83萬 | 18.81%3,469.02萬 |
應交稅費 | 29.61%1,076.96萬 | -20.79%992.51萬 | -68.74%699.57萬 | -60.72%873.25萬 | 70.55%830.91萬 | 128.15%1,253.06萬 | 448.43%2,237.73萬 | 557.51%2,223.27萬 | -31.97%487.18萬 | -4.84%549.23萬 |
其他應付款(含利息和股利) | -22.54%3,039.83萬 | -14.54%3,497.9萬 | -38.96%2,761.87萬 | -7.25%3,827.92萬 | -21.76%3,924.2萬 | -4.99%4,093.22萬 | 11.74%4,524.32萬 | 8.11%4,127.32萬 | 19.38%5,015.39萬 | -10.71%4,308.24萬 |
-其他應付款 | ---- | ---- | ---- | -7.25%3,827.92萬 | ---- | -4.99%4,093.22萬 | ---- | 8.11%4,127.32萬 | ---- | -10.71%4,308.24萬 |
一年內到期的非流動負債 | -98.79%97.28萬 | -99.36%96.71萬 | -98.68%198.8萬 | -97.52%200.5萬 | 11,539.11%8,038.44萬 | 24,048.68%1.5億 | --1.51億 | 15.27%8,068.76萬 | -99.54%69.06萬 | -99.59%62.24萬 |
其他流動負債 | 131.51%23.5萬 | 267.93%21.24萬 | 42.23%28.08萬 | 66.22%8.06萬 | -96.44%10.15萬 | -98.07%5.77萬 | 73.45%19.74萬 | 11.91%4.85萬 | -65.53%285.01萬 | -74.78%298.79萬 |
流動負債合計 | -30.34%3.29億 | -41.53%3.58億 | -52.55%3.21億 | -25.78%4.33億 | -9.10%4.72億 | 6.79%6.12億 | 51.31%6.77億 | 14.59%5.83億 | 14.62%5.19億 | 37.61%5.73億 |
非流動負債 | ||||||||||
長期借款 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%7,000萬 | --1.5億 | --1.5億 |
長期遞延收益 | -12.85%1,331.8萬 | -14.81%1,378.02萬 | -17.34%1,417.65萬 | -18.98%1,469.12萬 | -20.06%1,528.09萬 | -20.12%1,617.56萬 | -21.71%1,715.12萬 | -14.07%1,813.34萬 | -14.50%1,911.57萬 | -15.42%2,024.96萬 |
租賃負債 | 236.44%94.99萬 | 325.80%120.22萬 | 726.10%233.24萬 | 891.20%279.86萬 | -29.65%28.23萬 | -49.61%28.23萬 | --28.23萬 | --28.23萬 | --40.13萬 | 6.35%56.03萬 |
非流動負債合計 | 248.69%5,426.79萬 | -8.97%1,498.24萬 | -5.30%1,650.89萬 | -80.22%1,748.98萬 | -90.82%1,556.33萬 | -90.36%1,645.8萬 | -89.86%1,743.36萬 | -12.55%8,841.58萬 | 658.18%1.7億 | 598.13%1.71億 |
負債合計 | -21.42%3.83億 | -40.68%3.73億 | -51.37%3.38億 | -32.95%4.5億 | -29.23%4.87億 | -15.51%6.29億 | 12.14%6.95億 | 10.09%6.71億 | 44.91%6.88億 | 68.70%7.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | 0.00%1.96億 | -3.64%1.96億 | -3.64%1.96億 | -3.64%1.96億 | -3.64%1.96億 | -0.00%2.03億 | -0.09%2.03億 |
資本公積 | 0.00%10.98億 | 0.00%10.98億 | 0.00%10.98億 | 0.00%10.98億 | -8.53%10.98億 | -8.51%10.98億 | -8.88%10.98億 | -8.79%10.98億 | -0.54%12.01億 | -0.57%12.01億 |
盈餘公積 | 0.00%1.11億 | 0.00%1.11億 | 15.07%1.11億 | 15.07%1.11億 | 15.07%1.11億 | 15.07%1.11億 | 0.94%9,667.54萬 | 0.94%9,667.54萬 | 0.94%9,667.54萬 | 0.94%9,667.54萬 |
未分配利潤 | 0.88%8.21億 | 4.58%8.04億 | 7.69%7.71億 | 14.75%7.57億 | 35.83%8.14億 | 30.29%7.69億 | 19.20%7.16億 | 9.63%6.59億 | -20.38%5.99億 | -24.34%5.9億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.86%1.09億 | -10.53%1.09億 |
其他綜合收益 | -13.93%3,619.73萬 | -2.54%3,914.86萬 | 28.79%3,825.73萬 | 56.61%3,823.77萬 | 83.76%4,205.44萬 | 137.41%4,016.93萬 | --2,970.44萬 | --2,441.59萬 | --2,288.54萬 | --1,691.98萬 |
專項儲備 | 48.02%949.41萬 | 53.42%878.56萬 | 54.21%895.63萬 | 45.61%772.63萬 | 33.98%641.42萬 | 25.16%572.66萬 | 27.75%580.79萬 | 22.91%530.63萬 | 20.64%478.75萬 | 15.37%457.53萬 |
歸屬母公司所有者權益合計 | 0.19%22.72億 | 1.68%22.57億 | 3.80%22.24億 | 6.16%22.08億 | 12.35%22.68億 | 10.84%22.2億 | 7.09%21.42億 | 4.00%20.8億 | -6.24%20.19億 | -7.64%20.03億 |
所有者權益(或股東權益)合計 | 0.19%22.72億 | 1.68%22.57億 | 3.80%22.24億 | 6.16%22.08億 | 12.35%22.68億 | 10.84%22.2億 | 6.96%21.42億 | 3.88%20.8億 | -6.34%20.19億 | -7.74%20.03億 |
負債和所有者權益(或股東權益)總計 | -3.63%26.55億 | -7.67%26.3億 | -9.71%25.62億 | -3.38%26.58億 | 1.78%27.55億 | 3.70%28.49億 | 8.18%28.37億 | 5.33%27.51億 | 2.91%27.07億 | 5.17%27.47億 |
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