(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 | -26.02%9.35億 | -23.82%9.95億 | 1.93%12.37億 | -11.68%12.97億 | -17.39%12.63億 | -14.50%13.06億 | -20.31%12.14億 | -4.30%14.68億 | 1.04%15.29億 | -10.47%15.28億 |
交易性金融資產 | 4.85%1.63億 | 12.73%1.64億 | 2.87%1.62億 | 0.68%1.57億 | 5.58%1.56億 | -0.92%1.45億 | -6.37%1.57億 | 2.96%1.56億 | 0.38%1.48億 | 1,286.80%1.47億 |
應收票據及應收賬款 | 16.75%4,657.14萬 | 134.45%4,201.83萬 | 22.93%3,689.22萬 | -9.81%3,022.32萬 | 14.37%3,989.12萬 | -39.56%1,792.23萬 | 66.03%3,001.13萬 | 131.67%3,351.22萬 | 135.43%3,487.86萬 | 775.87%2,965.35萬 |
-應收票據 | -36.47%50.78萬 | --0 | --25.43萬 | ---- | 176.99%79.93萬 | ---- | ---- | ---- | --28.86萬 | ---- |
-應收賬款 | 17.83%4,606.36萬 | 134.45%4,201.83萬 | 22.08%3,663.78萬 | -9.81%3,022.32萬 | 13.01%3,909.19萬 | -39.56%1,792.23萬 | 69.40%3,001.13萬 | 138.26%3,351.22萬 | 133.48%3,459.01萬 | 775.87%2,965.35萬 |
其他應收款(含利息和股利) | 6.63%500.83萬 | 9.64%485.64萬 | 19.96%606.31萬 | 22.32%531.2萬 | 8.88%469.7萬 | -20.20%442.96萬 | -82.98%505.44萬 | -1.57%434.28萬 | -42.42%431.38萬 | -11.24%555.07萬 |
-其他應收款 | ---- | ---- | ---- | 22.32%531.2萬 | ---- | -20.20%442.96萬 | ---- | -1.57%434.28萬 | ---- | -11.24%555.07萬 |
預付款項 | -11.26%4,849.44萬 | 102.58%4,717.33萬 | -6.68%4,735.79萬 | -33.33%4,786.6萬 | 230.03%5,464.8萬 | 75.96%2,328.62萬 | 62.87%5,075.01萬 | 132.14%7,179.45萬 | -57.73%1,655.84萬 | 1,702.96%1,323.39萬 |
存貨 | -51.95%3,194.8萬 | -30.59%1,903.72萬 | 213.98%1.12億 | -10.32%5,067.92萬 | 86.81%6,649.16萬 | -56.37%2,742.84萬 | -1.54%3,571.68萬 | -17.47%5,651.33萬 | -32.16%3,559.27萬 | 476.12%6,285.96萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --1.46萬 | --28.71萬 | ---- | --195.43萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --72.76萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -37.00%933.45萬 | -35.26%629.91萬 | 121.67%1,827.41萬 | -16.22%1,029.37萬 | 67.44%1,481.59萬 | -22.47%972.95萬 | 3.36%824.38萬 | -1.87%1,228.64萬 | -18.14%884.85萬 | 182.99%1,254.97萬 |
流動資產合計 | -22.56%12.39億 | -16.69%12.78億 | 7.92%16.2億 | -11.36%15.98億 | -9.93%16億 | -14.77%15.35億 | -17.28%15.01億 | -0.74%18.03億 | -0.47%17.77億 | 3.32%18億 |
非流動資產 | ||||||||||
其他權益工具投資 | 13.14%5.6億 | 13.14%5.6億 | -2.34%4.95億 | -2.34%4.95億 | -2.34%4.95億 | -2.34%4.95億 | -0.71%5.07億 | -0.71%5.07億 | -0.71%5.07億 | -0.71%5.07億 |
投資性房地產 | 3.45%1.18億 | 2.87%1.19億 | 1.88%1.19億 | 1.94%1.2億 | -3.79%1.14億 | -3.17%1.15億 | -5.53%1.16億 | -5.51%1.17億 | -5.48%1.18億 | -6.65%1.19億 |
長期股權投資 | 0.69%2.74億 | -1.27%2.77億 | -3.29%2.74億 | -5.50%2.72億 | -9.10%2.72億 | -7.48%2.81億 | -19.71%2.83億 | -19.20%2.88億 | -16.70%2.99億 | -15.70%3.04億 |
固定資產 | ---- | ---- | ---- | -9.15%4,060.81萬 | ---- | -8.01%4,264.93萬 | ---- | -5.05%4,469.87萬 | ---- | -4.22%4,636.23萬 |
無形資產 | -20.61%5,011.39萬 | -20.31%5,139.88萬 | -24.83%5,392.01萬 | -25.14%5,496.43萬 | 17.21%6,312.47萬 | 18.27%6,450.1萬 | 30.03%7,172.77萬 | 31.49%7,341.92萬 | -4.70%5,385.67萬 | -4.58%5,453.61萬 |
商譽 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
長期待攤費用 | -14.12%1,920.54萬 | -12.60%2,075.05萬 | -11.93%2,128.82萬 | -11.24%2,182.97萬 | -11.33%2,236.21萬 | -10.76%2,374.14萬 | -10.32%2,417.15萬 | -10.50%2,459.5萬 | -9.95%2,522.02萬 | -10.10%2,660.37萬 |
遞延所得稅資產 | -9.56%475.19萬 | -26.93%448.13萬 | 5.73%442.48萬 | 13.32%537.04萬 | 3.75%525.41萬 | 56.45%613.25萬 | -5.86%418.49萬 | -35.84%473.92萬 | -36.32%506.44萬 | -52.07%391.97萬 |
使用權資產 | -40.00%82.29萬 | -36.36%96萬 | -33.33%109.72萬 | -30.77%123.43萬 | -28.57%137.15萬 | -26.67%150.86萬 | --164.58萬 | --178.29萬 | --192.01萬 | --205.72萬 |
其他非流動資產 | 777.50%4.79億 | 708.46%4.41億 | -35.50%5,707.04萬 | -38.48%5,430.97萬 | -37.87%5,459.46萬 | -37.68%5,458.62萬 | 84.47%8,848.49萬 | 84.36%8,827.74萬 | 86.79%8,787.22萬 | 48.34%8,758.63萬 |
非流動資產合計 | 39.50%16.77億 | 35.29%16.47億 | -5.89%11.98億 | -6.60%11.98億 | -5.83%12.02億 | -5.16%12.17億 | -2.12%12.73億 | -2.07%12.82億 | -2.95%12.76億 | -3.75%12.84億 |
資產總計 | 4.06%29.16億 | 6.31%29.25億 | 1.58%28.18億 | -9.38%27.96億 | -8.22%28.02億 | -10.77%27.52億 | -10.95%27.74億 | -1.30%30.85億 | -1.52%30.53億 | 0.25%30.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -56.39%1,000萬 | --1,000萬 | 0.00%1,000萬 | --2,293.01萬 | --2,293.01萬 | ---- | --1,000萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 327.18%820.91萬 | 779.42%157.23萬 | 707.04%492.87萬 | 336.53%377.16萬 | 138.98%192.17萬 | -66.82%17.88萬 | -34.34%61.07萬 | 34.37%86.4萬 | 40.77%80.41萬 | 104.90%53.88萬 |
-應付帳款 | 327.18%820.91萬 | 779.42%157.23萬 | 707.04%492.87萬 | 336.53%377.16萬 | 138.98%192.17萬 | -66.82%17.88萬 | -34.34%61.07萬 | 34.37%86.4萬 | 40.77%80.41萬 | 104.90%53.88萬 |
合同負債 | -18.34%2,656.64萬 | 38.59%2,994.36萬 | 3.47%3,048.81萬 | 51.53%2,401.76萬 | 98.90%3,253.31萬 | -44.83%2,160.58萬 | -8.25%2,946.61萬 | -58.93%1,584.99萬 | -58.71%1,635.66萬 | 80.75%3,916.32萬 |
預收款項 | -99.67%7.13萬 | -98.41%5.59萬 | 503.10%142.02萬 | 387.70%1,003.14萬 | 7,269.93%2,165.42萬 | 1,870.91%351.92萬 | -98.75%23.55萬 | -91.42%205.69萬 | -98.60%29.38萬 | -98.37%17.86萬 |
應付職工薪酬 | 6.96%1,226.36萬 | 3.07%2,894.45萬 | 3.80%1,889.82萬 | -2.49%1,353.86萬 | 19.09%1,146.52萬 | 14.67%2,808.33萬 | 28.03%1,820.61萬 | 24.35%1,388.4萬 | 2.62%962.72萬 | -6.37%2,448.97萬 |
應交稅費 | -23.81%1,059.71萬 | 7.85%1,618.95萬 | -11.76%1,803.04萬 | -25.28%1,201.45萬 | 1.10%1,390.78萬 | -18.90%1,501.07萬 | 0.20%2,043.43萬 | 36.83%1,607.94萬 | 60.22%1,375.62萬 | 38.65%1,850.98萬 |
其他應付款(含利息和股利) | 3.00%2,417.1萬 | -5.11%2,048.69萬 | -2.05%2,205.53萬 | -90.78%3,611.94萬 | 1.11%2,346.75萬 | 8.05%2,159.12萬 | 8.23%2,251.77萬 | 341.74%3.92億 | -73.31%2,320.98萬 | -75.69%1,998.2萬 |
-應付股利 | ---- | ---- | ---- | -95.71%1,584萬 | ---- | ---- | ---- | 1,479.10%3.7億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -8.21%2,027.94萬 | ---- | 8.05%2,159.12萬 | ---- | -66.15%2,209.31萬 | ---- | -69.09%1,998.2萬 |
一年內到期的非流動負債 | 10.30%60.31萬 | 13.30%59.6萬 | 16.50%58.9萬 | 13.64%56.78萬 | 10.75%54.68萬 | 7.82%52.61萬 | --50.56萬 | --49.96萬 | --49.37萬 | --48.79萬 |
其他流動負債 | -18.34%345.36萬 | 14.95%389.27萬 | 3.46%396.35萬 | -15.78%354.46萬 | 5.44%422.93萬 | -33.49%338.63萬 | --383.07萬 | --420.86萬 | --401.11萬 | --509.12萬 |
流動負債合計 | -27.68%9,593.52萬 | 18.93%1.12億 | 4.32%1.1億 | -71.57%1.27億 | 93.51%1.33億 | -13.41%9,390.14萬 | -1.35%1.06億 | 154.68%4.45億 | -58.74%6,855.25萬 | -29.85%1.08億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 37.12%7,624.66萬 | 38.12%7,711.28萬 | -5.50%5,576.25萬 | -6.48%5,538.56萬 | -6.46%5,560.5萬 | -6.43%5,582.86萬 | -2.94%5,900.69萬 | -2.93%5,922.64萬 | -2.92%5,944.58萬 | -2.91%5,966.53萬 |
租賃負債 | -68.32%25.97萬 | -62.70%36.03萬 | -49.14%56.48萬 | -41.94%71.95萬 | -40.02%81.96萬 | -39.17%96.6萬 | --111.06萬 | --123.92萬 | --136.64萬 | --158.8萬 |
其他非流動負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 35.59%7,650.63萬 | 36.41%7,747.31萬 | -6.30%5,632.73萬 | -7.21%5,610.5萬 | -7.22%5,642.46萬 | -7.28%5,679.46萬 | -1.12%6,011.75萬 | -0.90%6,046.56萬 | -0.69%6,081.22萬 | -0.33%6,125.33萬 |
負債合計 | -8.80%1.72億 | 25.52%1.89億 | 0.47%1.67億 | -63.88%1.83億 | 46.16%1.89億 | -11.20%1.51億 | -1.26%1.66億 | 114.42%5.06億 | -43.11%1.29億 | -21.45%1.7億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 |
資本公積 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
盈餘公積 | 0.00%4.05億 | 0.00%4.05億 | 0.22%4.05億 | 0.22%4.05億 | 0.22%4.05億 | 0.22%4.05億 | 0.89%4.04億 | 0.89%4.04億 | 0.89%4.04億 | 0.89%4.04億 |
未分配利潤 | 5.84%12.52億 | 6.16%12.45億 | 3.19%12.17億 | 2.56%11.84億 | -21.01%11.83億 | -21.19%11.73億 | -22.48%11.8億 | -21.29%11.54億 | 3.51%14.98億 | 3.73%14.88億 |
其他綜合收益 | 47.59%1.64億 | 48.05%1.65億 | -5.24%1.14億 | -6.37%1.12億 | -6.45%1.11億 | -6.27%1.11億 | -1.13%1.21億 | -1.88%1.2億 | -2.76%1.19億 | -2.61%1.19億 |
專項儲備 | 76.72%1,783.92萬 | 101.28%1,689.82萬 | 726.04%1,129.51萬 | 680.27%1,087.37萬 | 622.84%1,009.44萬 | 501.17%839.52萬 | -2.71%136.74萬 | -1.39%139.36萬 | -3.64%139.65萬 | -5.34%139.65萬 |
歸屬母公司所有者權益合計 | 5.01%27.18億 | 5.21%27.11億 | 1.63%26.27億 | 1.26%25.91億 | -10.78%25.88億 | -10.89%25.77億 | -11.62%25.85億 | -10.83%25.58億 | 1.79%29.01億 | 1.90%28.92億 |
少數股東權益 | 2.86%2,558.24萬 | 2.80%2,490.16萬 | 4.60%2,389.28萬 | 5.86%2,280.21萬 | 9.08%2,487.06萬 | 7.64%2,422.25萬 | 4.68%2,284.1萬 | 2.51%2,153.97萬 | -0.32%2,280萬 | 1.16%2,250.41萬 |
所有者權益(或股東權益)合計 | 4.99%27.44億 | 5.19%27.36億 | 1.66%26.51億 | 1.30%26.13億 | -10.63%26.13億 | -10.75%26.01億 | -11.50%26.08億 | -10.74%25.8億 | 1.77%29.24億 | 1.89%29.14億 |
負債和所有者權益(或股東權益)總計 | 4.06%29.16億 | 6.31%29.25億 | 1.58%28.18億 | -9.38%27.96億 | -8.22%28.02億 | -10.77%27.52億 | -10.95%27.74億 | -1.30%30.85億 | -1.52%30.53億 | 0.25%30.84億 |
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 | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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