(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 31.97%3.59亿 | 9.10%3.74亿 | -8.85%2.92亿 | -4.88%2.92亿 | -11.65%2.72亿 | -2.09%3.43亿 | 4.81%3.2亿 | 19.11%3.07亿 | 29.59%3.08亿 | 12.70%3.5亿 |
交易性金融资产 | 5.37%5.93亿 | 17.01%5.89亿 | 26.38%5.8亿 | 14.75%5.17亿 | 12.86%5.63亿 | 2.22%5.03亿 | -1.74%4.59亿 | -3.38%4.51亿 | 0.36%4.99亿 | 0.08%4.92亿 |
应收票据及应收账款 | -24.23%2,073.02万 | -6.30%2,715.62万 | -5.69%2,421.69万 | -27.88%2,389.31万 | -6.46%2,735.85万 | -2.96%2,898.25万 | -50.30%2,567.92万 | -27.55%3,312.78万 | -46.87%2,924.84万 | -30.64%2,986.51万 |
-应收票据 | -96.35%10.59万 | -60.86%124.11万 | -81.60%42.24万 | --150.57万 | --289.96万 | 296.56%317.06万 | -6.67%229.52万 | ---- | ---- | -11.68%79.95万 |
-应收账款 | -15.68%2,062.42万 | 0.40%2,591.51万 | 1.76%2,379.45万 | -32.42%2,238.74万 | -16.38%2,445.89万 | -11.19%2,581.19万 | -52.48%2,338.41万 | -21.85%3,312.78万 | -44.80%2,924.84万 | -31.05%2,906.56万 |
其他应收款(含利息和股利) | -20.88%138.34万 | -3.50%135.6万 | 10.29%262.22万 | 32.11%273.94万 | -72.44%174.85万 | -76.69%140.51万 | -69.72%237.76万 | -73.03%207.37万 | -20.68%634.48万 | 104.13%602.92万 |
-其他应收款 | ---- | ---- | ---- | 32.11%273.94万 | ---- | -76.69%140.51万 | ---- | -73.03%207.37万 | ---- | 104.13%602.92万 |
预付款项 | 13.58%1,086.73万 | -36.96%699.11万 | -76.60%380.65万 | -77.46%621.14万 | -69.99%956.79万 | -54.23%1,109.08万 | -43.20%1,626.7万 | 105.19%2,756.24万 | 45.00%3,188.13万 | 78.01%2,423.37万 |
存货 | -20.27%1.68亿 | -22.18%1.67亿 | -24.17%1.92亿 | -10.96%2.03亿 | -1.74%2.11亿 | 13.62%2.15亿 | 48.96%2.54亿 | 34.47%2.28亿 | 40.36%2.14亿 | 22.66%1.89亿 |
应收款项融资 | 273.83%599.76万 | -11.95%244.04万 | -55.45%457.22万 | -51.52%384.35万 | -74.89%160.44万 | -43.51%277.17万 | 73.49%1,026.26万 | -53.82%792.86万 | -28.42%638.88万 | 9.23%490.68万 |
其他流动资产 | 16.54%2,004.87万 | 5.26%1,726.39万 | 59.28%1,863.38万 | 117.69%1,851.21万 | 54.23%1,720.32万 | 56.21%1,640.05万 | 22.16%1,169.9万 | -21.40%850.41万 | 9.67%1,115.44万 | 43.43%1,049.93万 |
流动资产合计 | 6.90%11.79亿 | 5.68%11.86亿 | 1.73%11.17亿 | 0.23%10.67亿 | -0.27%11.03亿 | 1.31%11.22亿 | 5.02%10.98亿 | 7.72%10.65亿 | 11.56%11.06亿 | 7.68%11.07亿 |
非流动资产 | ||||||||||
其他权益工具投资 | -59.12%1,919.76万 | -61.72%1,919.76万 | -48.31%2,565.58万 | -6.88%4,695.58万 | -6.61%4,695.58万 | -5.13%5,015.15万 | 31.16%4,963.25万 | -18.06%5,042.65万 | -18.26%5,027.81万 | -16.67%5,286.27万 |
投资性房地产 | -2.49%2.02亿 | -2.47%2.03亿 | -2.46%2.05亿 | -2.44%2.06亿 | -2.42%2.07亿 | -2.41%2.08亿 | 98.39%2.1亿 | 98.38%2.11亿 | 98.36%2.12亿 | 98.35%2.14亿 |
长期股权投资 | -2.68%2,882.26万 | 2.56%3,067.23万 | 17.05%2,869.11万 | 13.18%2,875.98万 | 14.30%2,961.71万 | 11.84%2,990.75万 | -3.77%2,451.26万 | -2.53%2,541.17万 | -2.98%2,591.25万 | -1.70%2,674.21万 |
固定资产 | ---- | ---- | ---- | -6.15%1.94亿 | ---- | -5.98%1.99亿 | ---- | -34.58%2.07亿 | ---- | -33.53%2.12亿 |
在建工程 | ---- | ---- | ---- | -87.38%116.03万 | ---- | 76.64%1,069.51万 | ---- | -10.99%919.18万 | ---- | 36.58%605.48万 |
无形资产 | -6.91%4,070.08万 | -7.22%4,133.92万 | -7.01%4,207.24万 | -6.93%4,289.2万 | -6.86%4,372.4万 | -6.80%4,455.79万 | -7.06%4,524.47万 | -7.00%4,608.55万 | -5.79%4,694.2万 | -6.63%4,781万 |
长期待摊费用 | 1.45%2,620.86万 | 30.72%2,597.35万 | 65.89%2,716.68万 | 50.33%2,470.61万 | 69.55%2,583.45万 | 25.17%1,986.91万 | 338.51%1,637.65万 | 325.61%1,643.47万 | 263.52%1,523.67万 | 251.08%1,587.41万 |
递延所得税资产 | 28.15%955.48万 | -2.70%854.11万 | -32.61%872.03万 | -33.75%855.81万 | -45.58%745.61万 | -37.21%877.79万 | -9.97%1,293.97万 | -12.32%1,291.85万 | -3.45%1,370.02万 | 1.39%1,398.05万 |
使用权资产 | -42.86%58.57万 | -39.19%68.18万 | -27.72%83.3万 | -25.59%92.9万 | -23.45%102.51万 | -22.18%112.11万 | -25.00%115.25万 | -23.53%124.85万 | -22.54%133.91万 | -21.05%144.06万 |
其他非流动资产 | 198.13%9.56万 | -10.55%38.4万 | -71.85%24.73万 | 17.94%152.22万 | -97.22%3.21万 | -78.96%42.93万 | -56.79%87.87万 | -58.21%129.06万 | -25.93%115.32万 | 4.97%204.01万 |
非流动资产合计 | -8.44%5.13亿 | -8.85%5.22亿 | -7.99%5.27亿 | -4.37%5.55亿 | -3.66%5.6亿 | -3.23%5.73亿 | 0.17%5.73亿 | -2.11%5.81亿 | -2.54%5.82亿 | -0.40%5.92亿 |
资产总计 | 1.73%16.92亿 | 0.77%17.08亿 | -1.60%16.45亿 | -1.39%16.23亿 | -1.44%16.63亿 | -0.27%16.95亿 | 3.31%16.72亿 | 4.03%16.45亿 | 6.26%16.88亿 | 4.72%16.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | 5.28%1,338.99万 | 1.05%1,045.69万 | -50.87%1,180.08万 | -58.24%944.98万 | -46.17%1,271.9万 | -48.50%1,034.86万 | -17.03%2,402.03万 | -38.43%2,262.87万 | -16.49%2,363.01万 | -64.91%2,009.44万 |
-应付账款 | 5.28%1,338.99万 | 1.05%1,045.69万 | -50.87%1,180.08万 | -58.24%944.98万 | -46.17%1,271.9万 | -48.50%1,034.86万 | -17.03%2,402.03万 | -38.43%2,262.87万 | -16.49%2,363.01万 | -64.91%2,009.44万 |
合同负债 | 14.77%7,583.96万 | 18.07%9,219.99万 | -13.98%7,030.17万 | -12.86%7,156.09万 | -11.16%6,607.92万 | -6.43%7,808.92万 | 24.69%8,173.17万 | 43.62%8,212.06万 | 43.91%7,437.9万 | 45.01%8,345.81万 |
预收款项 | 9.74%1,228.41万 | -13.41%1,066.6万 | 7.79%1,198.34万 | 18.15%1,344.81万 | 20.34%1,119.41万 | 1.81%1,231.78万 | -11.97%1,111.73万 | 21.17%1,138.23万 | -2.00%930.24万 | 66.76%1,209.89万 |
应付职工薪酬 | -21.21%523.26万 | -0.30%2,068.48万 | 9.12%1,300.02万 | 10.69%904.21万 | -6.38%664.11万 | -10.52%2,074.64万 | -22.20%1,191.37万 | -31.80%816.85万 | 4.02%709.38万 | 21.75%2,318.47万 |
应交税费 | 35.47%391.43万 | -79.29%534.72万 | -85.51%365.23万 | -88.68%251.57万 | -84.87%288.95万 | 32.83%2,581.52万 | 382.82%2,520.01万 | 279.22%2,222.47万 | -8.97%1,909.93万 | -21.43%1,943.45万 |
其他应付款(含利息和股利) | -1.35%1,605.29万 | 1.52%1,690.79万 | -10.88%1,772.67万 | -10.27%1,854.8万 | -17.16%1,627.34万 | -15.25%1,665.43万 | 24.94%1,989.05万 | 55.54%2,067.12万 | 16.37%1,964.5万 | 43.69%1,965.02万 |
-其他应付款 | ---- | ---- | ---- | -10.27%1,854.8万 | ---- | -15.25%1,665.43万 | ---- | 55.54%2,067.12万 | ---- | 43.69%1,965.02万 |
一年内到期的非流动负债 | -10.88%44.87万 | 1.38%43.81万 | 23.00%46.21万 | 23.40%45.2万 | 41.03%50.35万 | 24.24%43.21万 | 10.88%37.57万 | 10.98%36.63万 | 11.07%35.7万 | 8.71%34.78万 |
其他流动负债 | 14.79%891.63万 | 19.76%1,134.72万 | -16.00%819.27万 | -13.34%842.59万 | -12.01%776.74万 | -5.56%947.47万 | 28.69%975.27万 | 51.24%972.27万 | 48.57%882.73万 | 40.33%1,003.27万 |
流动负债合计 | 9.68%1.36亿 | -3.35%1.68亿 | -25.48%1.37亿 | -24.73%1.33亿 | -23.57%1.24亿 | -7.66%1.74亿 | 21.46%1.84亿 | 25.54%1.77亿 | 15.61%1.62亿 | 0.70%1.88亿 |
非流动负债 | ||||||||||
递延所得税负债 | -93.29%5.28万 | -96.53%3.92万 | -64.54%73.38万 | -68.62%80.38万 | -73.93%78.64万 | -62.30%112.94万 | -30.83%206.95万 | -26.24%256.15万 | -13.14%301.66万 | -13.74%299.56万 |
长期递延收益 | -46.29%283.11万 | -46.29%283.11万 | 8.90%527.08万 | 8.90%527.08万 | -12.17%527.08万 | 64.66%527.08万 | -1.93%483.98万 | 28.04%483.98万 | --600.1万 | --320.1万 |
租赁负债 | -62.47%23.23万 | -57.17%33.56万 | -46.16%47.03万 | -40.57%57.6万 | -41.80%61.9万 | -32.26%78.37万 | -30.07%87.36万 | -27.43%96.91万 | -25.13%106.36万 | -23.11%115.7万 |
非流动负债合计 | -53.32%311.62万 | -55.37%320.6万 | -16.81%647.49万 | -20.55%665.06万 | -33.78%667.61万 | -2.31%718.39万 | -15.18%778.29万 | -2.54%837.05万 | 106.02%1,008.12万 | 47.73%735.35万 |
负债合计 | 6.46%1.39亿 | -5.42%1.71亿 | -25.13%1.44亿 | -24.54%1.4亿 | -24.17%1.31亿 | -7.46%1.81亿 | 19.36%1.92亿 | 23.93%1.86亿 | 18.66%1.72亿 | 1.92%1.96亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 |
资本公积 | -0.09%9.68亿 | -0.09%9.68亿 | 0.62%9.69亿 | 0.62%9.69亿 | 0.62%9.69亿 | 0.62%9.69亿 | -0.17%9.63亿 | -0.17%9.63亿 | -0.17%9.63亿 | -0.17%9.63亿 |
盈余公积 | 0.00%6,703.81万 | 0.00%6,703.81万 | -0.01%6,703.81万 | -0.01%6,703.81万 | -0.01%6,703.81万 | 0.00%6,703.81万 | -0.02%6,704.57万 | 0.01%6,704.57万 | 0.01%6,704.57万 | 0.00%6,703.81万 |
未分配利润 | 8.66%2.39亿 | 10.39%2.26亿 | 4.46%1.88亿 | 5.34%1.69亿 | 1.19%2.2亿 | -0.22%2.05亿 | 3.82%1.8亿 | 8.58%1.6亿 | 36.89%2.18亿 | 41.25%2.05亿 |
其他综合收益 | -57.00%-856.49万 | -49.55%-860.71万 | 21.16%-446.33万 | 34.67%-431.63万 | 34.19%-545.52万 | 21.33%-575.53万 | 73.64%-566.12万 | 69.16%-660.64万 | 61.92%-828.94万 | 62.76%-731.55万 |
归属母公司所有者权益合计 | 0.99%15.35亿 | 1.17%15.22亿 | 1.03%14.88亿 | 1.16%14.7亿 | 0.76%15.2亿 | 0.48%15.04亿 | 1.43%14.73亿 | 1.81%14.53亿 | 4.90%15.08亿 | 4.95%14.97亿 |
少数股东权益 | 40.74%1,802.21万 | 55.83%1,448万 | 90.08%1,301.19万 | 84.52%1,266.96万 | 87.99%1,280.5万 | 45.09%929.24万 | 30.61%684.56万 | 41.94%686.61万 | 35.85%681.16万 | 54.10%640.44万 |
所有者权益(或股东权益)合计 | 1.33%15.53亿 | 1.51%15.36亿 | 1.44%15.01亿 | 1.55%14.82亿 | 1.15%15.33亿 | 0.67%15.14亿 | 1.54%14.8亿 | 1.95%14.6亿 | 5.01%15.15亿 | 5.10%15.04亿 |
负债和所有者权益(或股东权益)总计 | 1.73%16.92亿 | 0.77%17.08亿 | -1.60%16.45亿 | -1.39%16.23亿 | -1.44%16.63亿 | -0.27%16.95亿 | 3.31%16.72亿 | 4.03%16.45亿 | 6.26%16.88亿 | 4.72%16.99亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | 中汇会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(特殊普通合伙) |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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