(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 | 47.82%1.01亿 | -23.86%1.19亿 | 15.12%9,635.51万 | 60.17%1.07亿 | 2.62%6,827.21万 | -16.20%1.56亿 | -5.59%8,370.33万 | -46.14%6,683.41万 | -28.65%6,653.08万 | -55.84%1.86亿 |
交易性金融资产 | -41.73%2.64亿 | -56.85%1.88亿 | -47.43%2.79亿 | -43.43%3.11亿 | -18.91%4.53亿 | -4.97%4.36亿 | -6.38%5.3亿 | 2.01%5.5亿 | -11.38%5.59亿 | 52.66%4.59亿 |
应收票据及应收账款 | 16.48%2.52亿 | 6.46%2.51亿 | 20.61%2.33亿 | -10.12%1.96亿 | -1.99%2.17亿 | -1.47%2.36亿 | 24.82%1.93亿 | 21.34%2.18亿 | 14.86%2.21亿 | 18.00%2.39亿 |
-应收票据 | -68.85%887.66万 | -26.43%2,342.94万 | 71.37%2,584.45万 | 14.56%1,034.42万 | 67.51%2,849.39万 | 43.89%3,184.75万 | 51.20%1,508.14万 | -28.31%902.96万 | -42.09%1,701.05万 | -54.81%2,213.33万 |
-应收账款 | 29.41%2.43亿 | 11.60%2.28亿 | 16.32%2.07亿 | -11.18%1.86亿 | -7.79%1.88亿 | -6.10%2.04亿 | 23.00%1.78亿 | 25.09%2.09亿 | 25.12%2.04亿 | 41.18%2.17亿 |
其他应收款(含利息和股利) | -43.72%146.77万 | 13.24%253.1万 | -35.27%204.68万 | 37.17%305.81万 | -73.19%260.77万 | -73.61%223.51万 | 44.86%316.22万 | 8.99%222.94万 | 485.15%972.72万 | 754.87%847.01万 |
-应收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --686.77万 | --686.77万 |
-其他应收款 | ---- | ---- | ---- | 37.17%305.81万 | ---- | 39.48%223.51万 | ---- | 8.99%222.94万 | ---- | 61.73%160.25万 |
合同资产 | 55.13%1,894.89万 | 72.91%2,000.43万 | 20.85%1,789.21万 | -4.26%1,395.88万 | 18.46%1,221.45万 | 27.98%1,156.91万 | 145.46%1,480.49万 | 132.07%1,457.95万 | 36.03%1,031.1万 | 23.46%903.99万 |
预付款项 | -58.32%181.59万 | -85.89%42.56万 | -67.40%98.92万 | 165.40%313.78万 | 209.41%435.7万 | 144.17%301.68万 | 31.43%303.43万 | -62.64%118.23万 | -48.73%140.82万 | -57.84%123.56万 |
存货 | 15.33%1.67亿 | 22.21%1.58亿 | 23.97%1.61亿 | 40.08%1.67亿 | 21.54%1.45亿 | 7.76%1.29亿 | -13.35%1.3亿 | -12.12%1.19亿 | -9.45%1.19亿 | -10.95%1.2亿 |
应收款项融资 | 0.39%5,967.75万 | 11.41%7,126.68万 | 77.81%6,204.22万 | 69.25%5,122.21万 | 161.32%5,944.84万 | 37.36%6,396.91万 | -16.75%3,489.21万 | -9.12%3,026.45万 | 51.48%2,274.96万 | 64.69%4,657.09万 |
其他流动资产 | -48.55%3,113.42万 | 848.34%1.31亿 | 219.24%6,632.93万 | 374.11%6,974.04万 | 105.62%6,051.35万 | -40.74%1,377万 | -51.69%2,077.7万 | -52.46%1,470.97万 | 8.60%2,943.03万 | -4.10%2,323.7万 |
流动资产合计 | -12.20%8.97亿 | -10.55%9.4亿 | -9.38%9.18亿 | -9.32%9.22亿 | -1.65%10.22亿 | -3.77%10.51亿 | -3.92%10.13亿 | -3.53%10.16亿 | -5.70%10.39亿 | -2.73%10.92亿 |
非流动资产 | ||||||||||
投资性房地产 | -76.99%396.45万 | -70.80%418.95万 | 36.65%2,033.43万 | 21.69%1,875.9万 | 8.01%1,722.81万 | -12.97%1,434.6万 | -0.64%1,488.07万 | 95.57%1,541.53万 | 92.64%1,595万 | 89.97%1,648.46万 |
长期股权投资 | 11.80%8,651.73万 | 12.34%8,064.99万 | 18.52%7,663.62万 | 26.26%7,645.83万 | 25.67%7,738.71万 | 11.91%7,179.01万 | 62.07%6,465.85万 | 56.86%6,055.52万 | 4,244.96%6,158.18万 | 33,777.20%6,415.22万 |
固定资产 | ---- | ---- | ---- | 1.02%1.69亿 | ---- | 8.87%1.79亿 | ---- | 117.63%1.67亿 | ---- | 109.28%1.64亿 |
无形资产 | 8.93%3,184.86万 | 6.34%3,135.49万 | -5.10%2,903.9万 | -4.53%2,951.33万 | -6.33%2,923.78万 | -6.63%2,948.58万 | -5.59%3,060.07万 | -10.40%3,091.5万 | -10.53%3,121.22万 | -4.56%3,157.92万 |
商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%418.21万 | 0.00%418.21万 | 0.00%418.21万 | --418.21万 |
长期待摊费用 | 91.09%760.4万 | 96.37%776.77万 | 89.60%793.49万 | 93.13%809.86万 | 2.41%397.93万 | 3.71%395.56万 | 70.60%418.51万 | 65.20%419.33万 | 104.12%388.58万 | 136.73%381.4万 |
递延所得税资产 | 5.59%717.39万 | 8.15%706.81万 | 13.61%735.75万 | 12.84%704.41万 | 14.99%679.43万 | 6.46%653.54万 | 2.35%647.62万 | 3.01%624.23万 | 3.94%590.87万 | 7.40%613.88万 |
使用权资产 | -23.83%123.95万 | -36.25%110.56万 | -31.41%134.8万 | -23.76%159.05万 | -30.18%162.74万 | 149.85%173.41万 | 147.67%196.53万 | 133.62%208.63万 | 191.31%233.07万 | -6.45%69.41万 |
其他非流动资产 | 6,510.84%1.79亿 | 9,727.22%1.79亿 | 2,862.35%1.57亿 | 5,751.06%9,639.73万 | -46.51%271.51万 | 28.57%182.32万 | -49.15%529.52万 | -64.84%164.75万 | 288.73%507.62万 | 60.02%141.81万 |
非流动资产合计 | 57.55%4.91亿 | 58.00%4.88亿 | 54.84%4.65亿 | 39.12%4.07亿 | 6.26%3.12亿 | 5.39%3.09亿 | 16.61%3亿 | 20.81%2.92亿 | 52.84%2.94亿 | 60.08%2.93亿 |
资产总计 | 4.11%13.89亿 | 5.01%14.28亿 | 5.31%13.84亿 | 1.50%13.28亿 | 0.09%13.34亿 | -1.83%13.6亿 | 0.11%13.14亿 | 1.01%13.09亿 | 2.99%13.33亿 | 6.07%13.85亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | -7.35%5,848.21万 | 16.45%8,133.23万 | 42.35%6,650.04万 | 33.83%7,057.19万 | 24.63%6,311.96万 | 13.62%6,984.28万 | -0.59%4,671.67万 | -12.77%5,273.42万 | -14.82%5,064.7万 | -18.53%6,147.22万 |
-应付票据 | -17.59%2,364.59万 | 43.23%3,315.16万 | 109.83%3,670.22万 | 72.20%3,118.83万 | 73.82%2,869.28万 | 56.32%2,314.64万 | -22.29%1,749.12万 | -31.00%1,811.17万 | 0.67%1,650.72万 | -48.68%1,480.73万 |
-应付账款 | 1.19%3,483.62万 | 3.18%4,818.07万 | 1.96%2,979.83万 | 13.75%3,938.36万 | 0.84%3,442.68万 | 0.07%4,669.65万 | 19.36%2,922.56万 | 1.23%3,462.25万 | -20.72%3,413.99万 | 0.14%4,666.49万 |
合同负债 | 46.99%790.47万 | 10.41%351.54万 | 266.14%2,507.45万 | 93.45%1,171.57万 | -72.31%537.76万 | -84.65%318.39万 | -88.69%684.84万 | -78.10%605.62万 | 11.44%1,941.85万 | 57.45%2,074.37万 |
预收款项 | -56.17%120.48万 | -5.64%157.09万 | 21.85%120.43万 | -1.40%184.93万 | 0.48%274.87万 | 12.46%166.48万 | 6.00%98.84万 | 10.90%187.56万 | 6.18%273.55万 | 12.25%148.04万 |
应付职工薪酬 | 1,714.21%646.37万 | 20.75%2,828.03万 | 238.55%1,803.23万 | -91.65%43.94万 | -20.56%35.63万 | -15.76%2,342.09万 | -63.75%532.64万 | -57.77%526.09万 | -92.98%44.85万 | 4.50%2,780.23万 |
应交税费 | 30.61%363.62万 | 121.22%365.99万 | -22.82%363万 | 112.67%561.82万 | -35.27%278.41万 | -72.44%165.44万 | 0.13%470.36万 | 1.70%264.17万 | 10.12%430.12万 | -55.12%600.32万 |
其他应付款(含利息和股利) | -33.38%69.34万 | 4.63%124.77万 | -33.97%71.97万 | 21.99%60.58万 | -5.43%104.07万 | -87.13%119.25万 | 179.09%108.99万 | 17.09%49.66万 | 43.67%110.05万 | 737.29%926.33万 |
-其他应付款 | ---- | ---- | ---- | 21.99%60.58万 | ---- | -87.13%119.25万 | ---- | 17.09%49.66万 | ---- | 737.29%926.33万 |
一年内到期的非流动负债 | -37.71%53.89万 | -1.45%83.14万 | -1.45%82.18万 | 8.41%87.34万 | 8.63%86.51万 | 148.21%84.36万 | 148.21%83.39万 | 106.29%80.56万 | 142.47%79.63万 | 12.72%33.99万 |
其他流动负债 | 45.86%101.97万 | 9.77%45.44万 | 267.13%322.01万 | 93.45%152.3万 | -72.31%69.91万 | -84.65%41.39万 | -88.72%87.71万 | -77.50%78.73万 | 16.43%252.44万 | 57.45%269.67万 |
流动负债合计 | 3.83%7,994.35万 | 18.27%1.21亿 | 76.90%1.19亿 | 31.90%9,319.68万 | -6.08%7,699.12万 | -21.25%1.02亿 | -50.58%6,738.44万 | -35.28%7,065.81万 | -11.88%8,197.2万 | -2.44%1.3亿 |
非流动负债 | ||||||||||
预计负债 | 35.36%552.56万 | 23.00%523.87万 | -13.44%469.96万 | -27.21%370.52万 | -18.80%408.22万 | -20.16%425.89万 | 3.79%542.92万 | -10.14%509.03万 | -9.09%502.74万 | 0.63%533.44万 |
递延所得税负债 | ---- | ---- | -62.21%73.21万 | -31.27%128.28万 | -32.59%111.36万 | -62.54%67.03万 | 19.40%193.76万 | 94.60%186.65万 | 102.94%165.21万 | 2,318.33%178.95万 |
长期递延收益 | -5.00%1,225.01万 | -4.94%1,241.14万 | -4.95%1,257.28万 | -4.37%1,273.41万 | -3.87%1,289.54万 | -3.38%1,305.68万 | 100.73%1,322.77万 | 101.16%1,331.65万 | 101.74%1,341.53万 | 102.31%1,351.4万 |
租赁负债 | -37.34%21.43万 | -90.57%6.66万 | -90.57%6.59万 | -60.24%41.11万 | -68.49%34.2万 | 124.91%70.67万 | 124.91%69.85万 | 157.68%103.4万 | 222.69%108.52万 | -28.66%31.42万 |
非流动负债合计 | -2.40%1,799万 | -5.22%1,771.67万 | -15.13%1,807.04万 | -14.90%1,813.32万 | -12.97%1,843.33万 | -10.78%1,869.26万 | 54.81%2,129.3万 | 56.16%2,130.73万 | 58.89%2,117.99万 | 67.68%2,095.21万 |
负债合计 | 2.63%9,793.35万 | 14.64%1.39亿 | 54.80%1.37亿 | 21.06%1.11亿 | -7.49%9,542.45万 | -19.80%1.21亿 | -40.92%8,867.74万 | -25.12%9,196.54万 | -3.01%1.03亿 | 3.58%1.51亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 |
资本公积 | -0.49%6.62亿 | -0.49%6.62亿 | -0.06%6.65亿 | -0.03%6.65亿 | -0.03%6.65亿 | -0.12%6.65亿 | -0.13%6.65亿 | 0.06%6.65亿 | 0.30%6.65亿 | 0.46%6.66亿 |
盈余公积 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 |
未分配利润 | 12.81%4.97亿 | 12.56%4.97亿 | 5.60%4.5亿 | 0.62%4.2亿 | 2.62%4.41亿 | 1.71%4.41亿 | 18.14%4.26亿 | 12.23%4.17亿 | 10.55%4.3亿 | 18.11%4.34亿 |
归属母公司所有者权益合计 | 4.31%12.9亿 | 4.22%12.89亿 | 1.92%12.45亿 | 0.19%12.16亿 | 0.90%12.36亿 | 0.54%12.37亿 | 5.58%12.22亿 | 3.93%12.13亿 | 3.64%12.25亿 | 5.99%12.3亿 |
少数股东权益 | -44.80%109.12万 | -73.52%62.87万 | -72.61%88.69万 | -58.83%146.51万 | -50.92%197.68万 | -47.89%237.4万 | -34.88%323.81万 | -34.65%355.9万 | -22.01%402.75万 | --455.53万 |
所有者权益(或股东权益)合计 | 4.23%12.91亿 | 4.07%12.89亿 | 1.72%12.46亿 | 0.02%12.17亿 | 0.73%12.38亿 | 0.36%12.39亿 | 5.40%12.25亿 | 3.75%12.17亿 | 3.53%12.3亿 | 6.38%12.35亿 |
负债和所有者权益(或股东权益)总计 | 4.11%13.89亿 | 5.01%14.28亿 | 5.31%13.84亿 | 1.50%13.28亿 | 0.09%13.34亿 | -1.83%13.6亿 | 0.11%13.14亿 | 1.01%13.09亿 | 2.99%13.33亿 | 6.07%13.85亿 |
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 | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(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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