(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 | 392.08%10.16億 | 294.69%10.83億 | 377.87%8.56億 | -20.72%1.62億 | -27.41%2.06億 | -24.00%2.74億 | 11.72%1.79億 | -26.73%2.05億 | -15.50%2.84億 | 60.42%3.61億 |
交易性金融資產 | ---- | -88.88%156.24萬 | -90.32%1,368.55萬 | -91.49%1,507.83萬 | -61.58%3,003.34萬 | --1,404.6萬 | -17.20%1.41億 | 63.36%1.77億 | -13.14%7,817.21萬 | ---- |
應收票據及應收賬款 | 24.08%6.17億 | 18.20%6.29億 | 13.93%5.45億 | 51.83%6.1億 | 18.77%4.98億 | 7.46%5.32億 | 8.78%4.78億 | -13.47%4.02億 | -23.68%4.19億 | -17.12%4.95億 |
-應收票據 | 6.45%1.71億 | -49.78%9,303.45萬 | 4.15%1.66億 | 0.54%1.44億 | 8.23%1.61億 | -1.17%1.85億 | -10.63%1.59億 | -29.67%1.43億 | -38.83%1.48億 | -28.61%1.87億 |
-應收賬款 | 32.49%4.46億 | 54.50%5.36億 | 18.79%3.8億 | 80.10%4.66億 | 24.55%3.37億 | 12.72%3.47億 | 21.95%3.19億 | -0.89%2.59億 | -11.67%2.7億 | -8.11%3.08億 |
其他應收款(含利息和股利) | -55.88%217.47萬 | -35.63%199.4萬 | 47.75%514.54萬 | 74.40%484.25萬 | 47.36%492.87萬 | 37.51%309.79萬 | 7.60%348.26萬 | 29.01%277.67萬 | 192.60%334.46萬 | 97.46%225.28萬 |
-其他應收款 | ---- | ---- | ---- | 74.40%484.25萬 | ---- | 37.51%309.79萬 | ---- | 29.01%277.67萬 | ---- | 97.46%225.28萬 |
預付款項 | -8.17%4,524.12萬 | -38.85%2,036.77萬 | -39.18%3,200.9萬 | -13.61%4,056.12萬 | -7.16%4,926.4萬 | -10.20%3,330.9萬 | 44.64%5,262.79萬 | 31.72%4,695.15萬 | 15.14%5,306.25萬 | 135.56%3,709.35萬 |
存貨 | -16.76%2.65億 | -33.14%2.33億 | -16.14%3.2億 | -18.46%2.78億 | -6.97%3.19億 | 8.89%3.48億 | 28.06%3.81億 | 20.97%3.4億 | 19.12%3.43億 | 21.82%3.2億 |
應收款項融資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
劃分為持有待售的資產 | --58.3萬 | --58.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -87.92%217.74萬 | -64.33%493.07萬 | 25.52%1,318.32萬 | -14.99%1,367.24萬 | 193.33%1,801.83萬 | 99.60%1,382.18萬 | 102.77%1,050.26萬 | 286.29%1,608.32萬 | 175.06%614.26萬 | 9.15%692.48萬 |
流動資產合計 | 73.23%19.49億 | 61.93%19.74億 | 43.15%17.85億 | -5.54%11.24億 | -5.20%11.25億 | -0.27%12.19億 | 11.98%12.47億 | 1.21%11.9億 | -9.59%11.87億 | 10.28%12.22億 |
非流動資產 | ||||||||||
投資性房地產 | -4.96%1,227.69萬 | -4.90%1,243.73萬 | -4.84%1,259.76萬 | -4.79%1,275.79萬 | 17.29%1,291.83萬 | -4.67%1,307.86萬 | 17.17%1,323.9萬 | 17.12%1,339.93萬 | --1,101.43萬 | --1,372萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170萬 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 17.90%6.13億 | ---- | 21.71%6.24億 | ---- | 1.30%5.2億 | ---- | -7.28%5.13億 |
在建工程 | ---- | ---- | ---- | 5.46%8,346.13萬 | ---- | -6.14%6,102.26萬 | ---- | 64.40%7,914.37萬 | ---- | 323.26%6,501.39萬 |
無形資產 | -2.87%1.65億 | 8.31%1.66億 | 8.52%1.67億 | 8.11%1.68億 | 6.21%1.69億 | -3.25%1.53億 | -4.98%1.54億 | -4.99%1.56億 | 9.29%1.59億 | 7.38%1.58億 |
長期待攤費用 | 39.57%1億 | 48.02%1.04億 | 28.50%9,388.07萬 | 25.97%8,045.57萬 | 21.32%7,186.79萬 | 17.21%7,028.82萬 | 23.89%7,306.13萬 | 17.05%6,386.7萬 | 10.63%5,923.94萬 | 5.61%5,996.76萬 |
遞延所得稅資產 | -56.09%900萬 | -46.32%1,110.67萬 | 64.78%2,157.94萬 | 83.79%2,378.24萬 | 82.28%2,049.63萬 | 65.36%2,069.2萬 | 11.91%1,309.62萬 | 15.92%1,294.03萬 | 6.84%1,124.42萬 | 10.64%1,251.31萬 |
使用權資產 | -27.55%1,866.1萬 | 312.00%1,991.08萬 | 277.02%2,155.32萬 | 255.54%2,346.82萬 | 244.12%2,575.66萬 | -42.25%483.27萬 | 7.27%571.67萬 | 9.56%660.07萬 | --748.48萬 | 13.11%836.88萬 |
其他非流動資產 | 4.46%3,236.85萬 | -37.73%3,150.48萬 | -46.16%2,800.81萬 | -31.96%2,990.87萬 | -31.84%3,098.73萬 | 22.96%5,059.31萬 | 34.81%5,202.07萬 | 26.01%4,395.46萬 | 61.55%4,545.93萬 | 74.37%4,114.45萬 |
非流動資產合計 | 3.06%10.44億 | 5.77%10.56億 | 15.06%10.53億 | 15.37%10.35億 | 15.85%10.13億 | 14.45%9.98億 | 6.84%9.15億 | 6.40%8.97億 | 9.47%8.75億 | 6.98%8.72億 |
資產總計 | 39.97%29.93億 | 36.65%30.3億 | 31.26%28.38億 | 3.45%21.59億 | 3.74%21.38億 | 5.86%22.17億 | 9.74%21.62億 | 3.38%20.87億 | -2.38%20.61億 | 8.88%20.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 223.15%1.91億 | 69.91%1億 | 33.40%7,876.01萬 | -3.35%5,704.35萬 | 5,800.00%5,900萬 | --5,904.51萬 | --5,904.1萬 | --5,901.89萬 | 900.00%100萬 | ---- |
應付票據及應付帳款 | 25.62%6.02億 | 21.60%6.9億 | 7.46%5.63億 | 11.69%4.88億 | 1.34%4.79億 | 7.88%5.67億 | 16.36%5.24億 | -15.03%4.37億 | -19.42%4.73億 | -11.86%5.26億 |
-應付票據 | 33.96%2.95億 | 42.95%2.86億 | 23.69%2.08億 | -0.56%1.8億 | 17.96%2.21億 | 6.34%2億 | -5.31%1.68億 | -18.28%1.81億 | -26.82%1.87億 | 9.53%1.88億 |
-應付帳款 | 18.51%3.06億 | 9.98%4.04億 | -0.23%3.55億 | 20.35%3.08億 | -9.52%2.59億 | 8.74%3.67億 | 30.49%3.56億 | -12.57%2.56億 | -13.71%2.86億 | -20.50%3.38億 |
合同負債 | -17.49%603.28萬 | 17.12%564.81萬 | 66.03%987.27萬 | 65.66%927.67萬 | -23.92%731.12萬 | -27.54%482.25萬 | -24.62%594.64萬 | -15.41%560萬 | -38.63%961.04萬 | -42.04%665.59萬 |
預收款項 | --80.84萬 | 12.31%108.9萬 | 36.77%109.17萬 | -36.37%113.01萬 | --0 | -51.10%96.96萬 | --79.82萬 | --177.6萬 | ---- | --198.27萬 |
應付職工薪酬 | -6.97%1,386.74萬 | 4.93%3,282.82萬 | -45.34%1,552.49萬 | -29.79%1,643.87萬 | -26.74%1,490.64萬 | -13.51%3,128.68萬 | -2.34%2,840.16萬 | -4.48%2,341.5萬 | 2.13%2,034.81萬 | -3.72%3,617.54萬 |
應交稅費 | -37.78%799.12萬 | 73.20%2,059.1萬 | -11.62%1,164.9萬 | -13.61%1,350.87萬 | -19.91%1,284.26萬 | -47.60%1,188.84萬 | 29.16%1,318.1萬 | -4.32%1,563.72萬 | -30.87%1,603.47萬 | -24.82%2,268.58萬 |
其他應付款(含利息和股利) | -15.55%2,645.06萬 | -13.11%2,665.12萬 | 2.35%2,905.03萬 | -48.29%2,977.14萬 | 16.96%3,131.95萬 | 538.60%3,067.08萬 | 479.27%2,838.46萬 | 1,078.71%5,757.02萬 | 727.10%2,677.85萬 | 328.21%480.28萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,971.85萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 6.89%2,977.14萬 | ---- | 538.60%3,067.08萬 | ---- | 470.25%2,785.17萬 | ---- | 328.21%480.28萬 |
一年內到期的非流動負債 | 41.12%525.17萬 | 105.33%584.66萬 | 122.02%435.78萬 | 53.69%511.83萬 | --372.14萬 | -14.09%284.74萬 | --196.28萬 | --333.02萬 | ---- | 24.03%331.45萬 |
其他流動負債 | -17.49%78.43萬 | 13.58%71.21萬 | 66.03%128.35萬 | 65.66%120.6萬 | -23.92%95.05萬 | -27.54%62.69萬 | -24.62%77.3萬 | -15.41%72.8萬 | -38.63%124.94萬 | -42.04%86.53萬 |
流動負債合計 | 40.14%8.54億 | 24.54%8.83億 | 7.88%7.15億 | 2.90%6.22億 | 11.20%6.09億 | 17.79%7.09億 | 31.59%6.63億 | 6.44%6.04億 | -15.84%5.48億 | -33.27%6.02億 |
非流動負債 | ||||||||||
應付債券 | --5.37億 | --5.23億 | --4.85億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -8.61%1,251.3萬 | -8.27%1,131.72萬 | 13.91%1,439.46萬 | 10.34%1,417.21萬 | 14.73%1,369.19萬 | 10.96%1,233.81萬 | 15.03%1,263.67萬 | 28.50%1,284.41萬 | 16.44%1,193.44萬 | 31.36%1,111.9萬 |
遞延所得稅負債 | -1.45%104.68萬 | -22.49%88.53萬 | -81.39%62.01萬 | -89.84%65.65萬 | -85.53%106.22萬 | -83.69%114.21萬 | -57.23%333.23萬 | -17.70%646.29萬 | -11.17%733.84萬 | -13.52%700.4萬 |
長期遞延收益 | 2.97%1,809.08萬 | 10.16%1,759.37萬 | 2.88%1,667.64萬 | 3.30%1,756.21萬 | 4.86%1,756.94萬 | -8.84%1,597.15萬 | -11.35%1,621.02萬 | -10.76%1,700.12萬 | -15.51%1,675.5萬 | -8.13%1,752.06萬 |
租賃負債 | -10.45%1,452.56萬 | 731.93%1,377.42萬 | 533.79%1,589.55萬 | 488.68%1,492.1萬 | 124.03%1,622.13萬 | -56.94%165.57萬 | -36.99%250.8萬 | -52.94%253.47萬 | --724.08萬 | -3.82%384.48萬 |
非流動負債合計 | 1,101.76%5.83億 | 1,720.51%5.66億 | 1,435.60%5.33億 | 21.80%4,731.17萬 | 12.19%4,854.48萬 | -21.22%3,110.74萬 | -15.49%3,468.72萬 | -8.15%3,884.28萬 | 12.85%4,326.86萬 | -0.36%3,948.85萬 |
負債合計 | 118.50%14.37億 | 95.78%14.5億 | 78.90%12.47億 | 4.04%6.69億 | 11.28%6.58億 | 15.39%7.4億 | 28.04%6.97億 | 5.43%6.43億 | -14.24%5.91億 | -31.88%6.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.14%4.25億 | 0.22%4.26億 | 0.08%4.25億 | 0.08%4.25億 | 0.08%4.25億 | 1.19%4.25億 | 1.08%4.25億 | 1.08%4.25億 | 1.08%4.25億 | 23.53%4.2億 |
其他權益工具 | --4,791.25萬 | --4,791.25萬 | --8,745.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 2.77%6.7億 | 1.91%6.63億 | 1.32%6.54億 | 1.58%6.53億 | 1.79%6.52億 | 4.34%6.5億 | 3.62%6.46億 | 3.17%6.43億 | 2.74%6.4億 | 114.11%6.23億 |
盈餘公積 | 11.88%4,269.02萬 | 11.88%4,269.02萬 | 51.19%3,815.65萬 | 51.19%3,815.65萬 | 49.74%3,815.65萬 | 51.19%3,815.65萬 | 15.02%2,523.79萬 | 15.02%2,523.79萬 | 16.14%2,548.18萬 | 15.02%2,523.79萬 |
未分配利潤 | 11.88%4.34億 | 9.50%4.22億 | 4.61%4.09億 | 6.44%3.96億 | -3.38%3.88億 | 0.63%3.86億 | 8.64%3.91億 | 8.73%3.72億 | 12.80%4.01億 | 17.41%3.83億 |
減:庫存股 | 183.25%6,386.01萬 | -5.73%2,178.39萬 | 7.21%2,254.56萬 | 7.21%2,254.56萬 | 5.65%2,254.56萬 | --2,310.84萬 | --2,102.94萬 | --2,102.94萬 | --2,133.95萬 | ---- |
其他綜合收益 | 65.38%-1.57萬 | 127.12%1.63萬 | 77.10%-3.2萬 | 123.10%3.09萬 | 64.52%-4.54萬 | -16.02%-5.99萬 | -4,383.76%-13.99萬 | -441.42%-13.38萬 | -395.60%-12.8萬 | -138.54%-5.17萬 |
專項儲備 | ---- | ---- | ---- | ---- | --54.18萬 | --54.18萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.09%15.56億 | 7.00%15.8億 | 8.59%15.91億 | 3.19%14.9億 | 0.70%14.81億 | 1.71%14.77億 | 2.83%14.65億 | 2.58%14.44億 | 3.46%14.7億 | 48.19%14.52億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.04%78.83萬 |
所有者權益(或股東權益)合計 | 5.09%15.56億 | 7.00%15.8億 | 8.59%15.91億 | 3.19%14.9億 | 0.70%14.81億 | 1.65%14.77億 | 2.75%14.65億 | 2.49%14.44億 | 3.37%14.7億 | 48.02%14.53億 |
負債和所有者權益(或股東權益)總計 | 39.97%29.93億 | 36.65%30.3億 | 31.26%28.38億 | 3.45%21.59億 | 3.74%21.38億 | 5.86%22.17億 | 9.74%21.62億 | 3.38%20.87億 | -2.38%20.61億 | 8.88%20.94億 |
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