(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 | -49.05%2.83亿 | -33.95%4.94亿 | -19.72%4.79亿 | -13.81%6.06亿 | -28.14%5.56亿 | -12.97%7.48亿 | 86.06%5.97亿 | 97.25%7.04亿 | 102.34%7.74亿 | 86.47%8.59亿 |
交易性金融资产 | 192.52%4.56亿 | 170,566.22%1.51亿 | 2.50%1.72亿 | 21.64%1.06亿 | 157.43%1.56亿 | -37.64%8.86万 | 50.58%1.68亿 | 7.82%8,743.15万 | -25.15%6,057.74万 | 30.87%14.21万 |
应收票据及应收账款 | -22.58%7,021.18万 | -16.10%9,144.41万 | -40.29%6,285.43万 | -39.65%6,073.91万 | -31.40%9,068.6万 | -15.33%1.09亿 | -6.96%1.05亿 | 1.51%1.01亿 | 24.43%1.32亿 | 27.92%1.29亿 |
-应收票据 | -87.58%357.86万 | 3.80%321.73万 | 854.73%335.55万 | 889.01%250.75万 | 719.82%2,881.91万 | -35.41%309.96万 | -90.40%35.15万 | -96.39%25.35万 | -4.07%351.53万 | 198.78%479.87万 |
-应收账款 | 7.70%6,663.32万 | -16.68%8,822.68万 | -43.29%5,949.87万 | -41.99%5,823.16万 | -51.92%6,186.69万 | -14.55%1.06亿 | -4.17%1.05亿 | 8.97%1亿 | 25.45%1.29亿 | 25.15%1.24亿 |
其他应收款(含利息和股利) | -12.63%579.25万 | -10.61%575.11万 | -0.11%718.88万 | -46.16%672.54万 | 11.16%662.99万 | 25.73%643.39万 | -25.34%719.66万 | 65.51%1,249.1万 | -25.25%596.41万 | -25.14%511.7万 |
-其他应收款 | ---- | ---- | ---- | -46.16%672.54万 | ---- | 25.73%643.39万 | ---- | 65.51%1,249.1万 | ---- | -25.14%511.7万 |
合同资产 | -42.91%54.17万 | -42.91%54.17万 | -51.72%119.85万 | -64.89%95.66万 | 1.17%94.88万 | 1.17%94.88万 | 23.60%248.21万 | 28.38%272.44万 | -32.00%93.78万 | -29.91%93.78万 |
预付款项 | 4,666.19%1,813.13万 | 497.49%258.93万 | 6,677.36%63.07万 | -11.56%79.87万 | 250.87%38.04万 | 254.06%43.34万 | -93.39%9,305.96 | 65.60%90.31万 | -36.26%10.84万 | -14.62%12.24万 |
存货 | 128.56%9,335.41万 | -65.72%1,140.36万 | 51.15%5,019.31万 | 24.51%3,908.3万 | 81.78%4,084.5万 | 60.15%3,326.15万 | -32.41%3,320.68万 | -34.12%3,138.9万 | -46.71%2,246.98万 | -67.09%2,076.92万 |
一年内到期的非流动资产 | -12.51%1,548.86万 | -12.42%1,623.99万 | -17.99%1,529.99万 | -31.55%1,531.37万 | -33.86%1,770.24万 | -31.19%1,854.22万 | -34.17%1,865.64万 | -31.17%2,237.2万 | -18.99%2,676.5万 | -30.90%2,694.62万 |
其他流动资产 | 152.72%1,010.26万 | -94.13%25.25万 | 57.94%511.04万 | -25.13%398.19万 | 159.75%399.76万 | 1,006.12%430.45万 | -51.08%323.56万 | -8.69%531.88万 | -48.30%153.9万 | -76.49%38.91万 |
流动资产合计 | 9.17%9.53亿 | -16.01%7.73亿 | -15.09%7.94亿 | -13.09%8.4亿 | -14.75%8.73亿 | -11.66%9.21亿 | 45.77%9.35亿 | 52.72%9.67亿 | 55.83%10.24亿 | 54.75%10.42亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 88.27%3,391.3万 | 88.27%3,391.3万 | 88.28%3,391.3万 | 124.81%1,801.3万 | 125.16%1,801.3万 | 125.16%1,801.3万 | 538.05%1,801.24万 | 183.82%801.24万 | 183.38%800万 | 183.38%800万 |
投资性房地产 | --1,823.48万 | --1,850.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定资产 | ---- | ---- | ---- | -2.51%2,581.49万 | ---- | 251.14%2,649.76万 | ---- | 453.00%2,648.05万 | ---- | 37.05%754.62万 |
无形资产 | 88.03%4,747.65万 | 82.24%3,454.29万 | 1,807.19%2,435.83万 | 1,640.30%2,454.46万 | 1,267.27%2,524.98万 | 753.46%1,895.42万 | -51.95%127.72万 | -54.76%141.04万 | -49.91%184.67万 | -48.89%222.09万 |
开发支出 | --978.07万 | -43.52%279.56万 | -18.86%480.74万 | --190.3万 | ---- | --494.95万 | --592.51万 | ---- | ---- | ---- |
长期待摊费用 | -70.44%34.2万 | -62.16%51.83万 | -49.80%73.12万 | -23.84%94.4万 | 100.25%115.69万 | 875.81%136.97万 | 698.20%145.64万 | 576.80%123.95万 | 160.48%57.77万 | -46.10%14.04万 |
递延所得税资产 | 153.89%3,561.76万 | 145.07%3,310.12万 | 381.34%1,331.72万 | 449.96%1,322.2万 | 365.65%1,402.89万 | 346.88%1,350.71万 | 36.00%276.67万 | 52.97%240.42万 | 102.57%301.28万 | 135.16%302.25万 |
使用权资产 | 39.09%1,381.84万 | -60.48%433.21万 | -53.44%571.22万 | -37.69%780.58万 | -27.42%993.49万 | 10.75%1,096.14万 | 154.95%1,226.91万 | 120.00%1,252.72万 | 93.37%1,368.83万 | -30.99%989.74万 |
其他非流动资产 | -80.05%151.63万 | -78.24%205.34万 | -68.84%392.29万 | -62.04%575.99万 | -57.77%759.93万 | -55.09%943.84万 | -47.45%1,258.93万 | -48.06%1,517.57万 | -46.20%1,799.62万 | -33.38%2,101.78万 |
非流动资产合计 | 63.15%1.67亿 | 31.51%1.36亿 | 39.41%1.12亿 | 45.74%9,800.73万 | 43.59%1.02亿 | 100.00%1.04亿 | 81.66%8,051.99万 | 41.89%6,724.98万 | 32.00%7,127.18万 | -13.75%5,184.51万 |
资产总计 | 14.83%11.2亿 | -11.20%9.1亿 | -10.77%9.06亿 | -9.26%9.38亿 | -10.96%9.75亿 | -6.37%10.25亿 | 48.09%10.15亿 | 51.96%10.34亿 | 54.02%10.95亿 | 49.14%10.94亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | 299.22%8,798万 | -53.62%1,666.71万 | -59.15%1,446.04万 | -37.11%1,528.56万 | -44.25%2,203.77万 | 4.63%3,593.32万 | -22.14%3,539.81万 | -22.43%2,430.38万 | 2.22%3,953.16万 | -42.46%3,434.33万 |
-应付票据 | --14.88万 | ---- | ---- | --2.1万 | ---- | ---- | -78.72%1万 | ---- | --6.1万 | --4.7万 |
-应付账款 | 298.55%8,783.13万 | -53.62%1,666.71万 | -59.14%1,446.04万 | -37.19%1,526.46万 | -44.17%2,203.77万 | 4.77%3,593.32万 | -22.08%3,538.81万 | -21.42%2,430.38万 | 2.07%3,947.06万 | -42.54%3,429.63万 |
合同负债 | 129.14%6,141.1万 | -12.65%3,281.71万 | -5.75%2,721.23万 | 10.27%2,986.34万 | -37.78%2,680.06万 | -10.96%3,756.85万 | -19.55%2,887.21万 | -37.09%2,708.13万 | -30.07%4,307.66万 | -54.84%4,219.47万 |
应付职工薪酬 | -0.97%3,407.35万 | 2.81%3,450.1万 | 27.24%3,806.24万 | 28.17%3,716.99万 | 32.69%3,440.7万 | 41.09%3,355.65万 | 42.11%2,991.47万 | 49.24%2,900.1万 | 42.94%2,592.99万 | 31.76%2,378.39万 |
应交税费 | -14.41%148.03万 | 246.75%692.34万 | 58.26%231.99万 | -22.31%188.75万 | -28.23%172.95万 | -33.12%199.66万 | -14.76%146.58万 | -5.44%242.94万 | -6.49%240.99万 | -17.92%298.55万 |
其他应付款(含利息和股利) | 363.93%1.18亿 | -38.42%1,508.19万 | -39.16%1,507.47万 | -52.94%1,500.48万 | -27.23%2,541.04万 | -29.80%2,449.16万 | -28.42%2,477.86万 | -8.22%3,188.48万 | -0.88%3,491.85万 | 3,639.18%3,488.96万 |
-应付股利 | -42.70%7.87万 | -42.70%7.87万 | -42.86%7.87万 | -98.94%7.87万 | 58.56%13.74万 | 56.93%13.74万 | 57.44%13.78万 | 8,330.33%741.35万 | --8.67万 | 802.34%8.76万 |
-其他应付款 | ---- | ---- | ---- | -39.01%1,492.6万 | ---- | -30.02%2,435.42万 | ---- | -29.38%2,447.13万 | ---- | 3,668.99%3,480.2万 |
一年内到期的非流动负债 | -5.13%714.64万 | -52.65%349.95万 | -37.16%455.04万 | -7.96%625.03万 | 15.81%753.29万 | 221.66%739.03万 | 133.83%724.09万 | 48.84%679.06万 | --650.48万 | -65.02%229.75万 |
流动负债合计 | 162.87%3.1亿 | -22.31%1.09亿 | -20.36%1.02亿 | -13.19%1.05亿 | -22.61%1.18亿 | 0.31%1.41亿 | -9.99%1.28亿 | -10.46%1.21亿 | -2.46%1.52亿 | -22.94%1.4亿 |
非流动负债 | ||||||||||
递延所得税负债 | 76.66%243.47万 | 22.63%153.29万 | 9.05%149.79万 | 6.07%144.02万 | 4.44%137.81万 | -0.34%125万 | 398.10%137.36万 | 672.08%135.77万 | 968.07%131.96万 | --125.43万 |
长期递延收益 | ---- | ---- | ---- | ---- | --319.92万 | ---- | ---- | ---- | ---- | ---- |
租赁负债 | 213.96%621.13万 | -82.59%59.44万 | -81.08%86.86万 | -74.08%142.1万 | -70.15%197.84万 | -53.01%341.36万 | 291.57%459万 | 467.94%548.31万 | -1.03%662.77万 | 2.21%726.45万 |
其他非流动负债 | -81.01%158.54万 | -76.80%241.53万 | -69.53%425.16万 | -65.22%591.92万 | -58.30%835.05万 | -50.32%1,040.94万 | -40.28%1,395.49万 | -37.98%1,702.09万 | -39.52%2,002.39万 | -39.19%2,095.32万 |
非流动负债合计 | -31.36%1,023.14万 | -69.86%454.26万 | -66.77%661.82万 | -63.20%878.04万 | -46.71%1,490.62万 | -48.86%1,507.29万 | -19.74%1,991.86万 | -16.52%2,386.17万 | -29.94%2,797.12万 | -29.09%2,947.21万 |
负债合计 | 141.08%3.2亿 | -26.91%1.14亿 | -26.62%1.08亿 | -21.40%1.14亿 | -26.35%1.33亿 | -8.21%1.56亿 | -11.44%1.48亿 | -11.52%1.45亿 | -8.06%1.8亿 | -24.08%1.7亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 3.99%2.94亿 | -0.01%2.83亿 | -0.01%2.83亿 | -0.01%2.83亿 | -0.03%2.83亿 | -0.05%2.83亿 | 9.95%2.83亿 | 9.95%2.83亿 | 9.97%2.83亿 | 12.12%2.83亿 |
资本公积 | 24.24%5.5亿 | 1.16%4.46亿 | 1.91%4.45亿 | 2.19%4.44亿 | 1.67%4.42亿 | 1.98%4.41亿 | 691.26%4.36亿 | 751.06%4.35亿 | 830.03%4.35亿 | 2,489.31%4.32亿 |
盈余公积 | 0.00%3,774.35万 | 0.00%3,774.35万 | 0.00%3,774.35万 | 0.00%3,774.35万 | 0.00%3,774.35万 | 0.00%3,774.35万 | 6.21%3,774.35万 | 6.21%3,774.35万 | 6.21%3,774.35万 | 6.21%3,774.35万 |
未分配利润 | -50.79%5,649.16万 | -56.30%6,302.14万 | -60.56%5,885.19万 | -49.69%8,518.37万 | -43.89%1.15亿 | -33.03%1.44亿 | -30.43%1.49亿 | -21.15%1.69亿 | -5.50%2.05亿 | 1.85%2.15亿 |
减:库存股 | 407.74%1.15亿 | -43.40%1,285.89万 | -43.76%1,285.89万 | -43.22%1,298.26万 | -31.31%2,271.95万 | -32.01%2,271.95万 | -31.58%2,286.38万 | -31.88%2,286.38万 | -1.46%3,307.48万 | --3,341.83万 |
其他综合收益 | 0.03%374.87万 | 0.01%374.87万 | 0.01%374.91万 | 0.07%374.93万 | 0.07%374.74万 | 0.09%374.82万 | 2,167.31%374.86万 | 2,165.70%374.66万 | 2,171.56%374.47万 | 2,169.88%374.5万 |
归属母公司所有者权益合计 | -3.77%8.27亿 | -7.47%8.21亿 | -8.12%8.15亿 | -7.15%8.41亿 | -7.76%8.59亿 | -5.54%8.87亿 | 67.72%8.87亿 | 72.46%9.06亿 | 78.23%9.31亿 | 81.95%9.39亿 |
少数股东权益 | -61.94%-2,704.27万 | -35.33%-2,508.05万 | 10.29%-1,756.02万 | 0.49%-1,673.87万 | -1.41%-1,669.93万 | -25.45%-1,853.3万 | -94.28%-1,957.43万 | -89.71%-1,682.16万 | -116.42%-1,646.78万 | -135.47%-1,477.29万 |
所有者权益(或股东权益)合计 | -5.07%8亿 | -8.38%7.96亿 | -8.07%7.98亿 | -7.28%8.24亿 | -7.92%8.43亿 | -6.03%8.69亿 | 67.20%8.68亿 | 72.16%8.89亿 | 77.66%9.15亿 | 81.29%9.24亿 |
负债和所有者权益(或股东权益)总计 | 14.83%11.2亿 | -11.20%9.1亿 | -10.77%9.06亿 | -9.26%9.38亿 | -10.96%9.75亿 | -6.37%10.25亿 | 48.09%10.15亿 | 51.96%10.34亿 | 54.02%10.95亿 | 49.14%10.94亿 |
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 | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(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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