(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 | 2.38%7,307.09萬 | 52.07%8,089.31萬 | 46.42%1.16億 | 72.80%1.42億 | -29.04%7,137.52萬 | -55.38%5,319.36萬 | -0.85%7,936.66萬 | 2.70%8,231.84萬 | 30.46%1.01億 | -48.28%1.19億 |
應收票據及應收賬款 | -31.79%1,220.14萬 | -14.25%1,260.19萬 | 23.12%1,622.31萬 | 49.39%1,499.58萬 | 100.75%1,788.73萬 | 71.63%1,469.67萬 | 22.09%1,317.72萬 | -15.10%1,003.82萬 | -31.11%891.01萬 | -86.86%856.31萬 |
-應收賬款 | -31.79%1,220.14萬 | -14.25%1,260.19萬 | 23.12%1,622.31萬 | 49.39%1,499.58萬 | 100.75%1,788.73萬 | 71.63%1,469.67萬 | 37.82%1,317.72萬 | -15.10%1,003.82萬 | -31.11%891.01萬 | -86.86%856.31萬 |
其他應收款(含利息和股利) | 17.30%1,554.19萬 | 24.73%1,643.66萬 | -53.34%1,379.48萬 | -64.85%1,319.64萬 | -65.39%1,324.94萬 | -65.30%1,317.77萬 | -39.57%2,956.52萬 | -23.29%3,754.34萬 | -22.30%3,828.18萬 | -19.26%3,797.21萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%549.43萬 | 0.00%549.43萬 | 0.00%549.43萬 | 0.00%549.43萬 |
-其他應收款 | ---- | ---- | ---- | -58.82%1,319.64萬 | ---- | -59.43%1,317.77萬 | ---- | -26.24%3,204.92萬 | ---- | -21.80%3,247.79萬 |
預付款項 | 6,146.17%25.15萬 | 101.69%132.36萬 | 135.78%26.56萬 | ---- | -99.67%4,026.78 | -56.47%65.63萬 | -95.78%11.26萬 | -52.91%125.84萬 | -66.72%123.72萬 | -50.30%150.77萬 |
存貨 | -1.69%559.08萬 | -1.69%559.08萬 | -1.69%559.08萬 | -1.69%559.08萬 | 0.00%568.68萬 | 0.00%568.68萬 | -70.17%568.68萬 | -83.85%568.68萬 | -91.27%568.68萬 | -92.25%568.68萬 |
其他流動資產 | 85.27%86.3萬 | 315.30%151.62萬 | 48.14%105.34萬 | 36.72%144.59萬 | -41.37%46.58萬 | -43.30%36.51萬 | 156.16%71.11萬 | -15.10%105.75萬 | 9.21%79.45萬 | -11.47%64.39萬 |
流動資產合計 | -1.06%1.08億 | 34.85%1.18億 | 19.06%1.53億 | 28.70%1.77億 | -30.12%1.09億 | -49.43%8,777.62萬 | -20.50%1.29億 | -23.41%1.38億 | -25.55%1.56億 | -58.66%1.74億 |
非流動資產 | ||||||||||
投資性房地產 | -6.53%34.84億 | -6.79%34.84億 | -18.07%34.26億 | -13.39%36.62億 | -12.24%37.27億 | -13.67%37.38億 | -6.06%41.81億 | -5.38%42.28億 | -5.29%42.47億 | -3.44%43.3億 |
長期股權投資 | -31.04%6.2億 | -30.90%6.21億 | -26.18%7.31億 | -9.12%8.99億 | -9.10%8.99億 | -9.29%8.98億 | 0.42%9.91億 | 0.58%9.9億 | 0.81%9.89億 | 1.12%9.9億 |
固定資產 | ---- | ---- | ---- | -31.61%4,229.92萬 | ---- | -19.47%4,368.26萬 | ---- | 214.90%6,184.95萬 | ---- | 330.00%5,424.44萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.14萬 |
無形資產 | -42.60%61.3萬 | -46.33%63.47萬 | -45.02%65.64萬 | -45.88%67.81萬 | -21.67%106.8萬 | -7.70%118.26萬 | -87.74%119.39萬 | -87.31%125.3萬 | -86.38%136.35萬 | -87.37%128.13萬 |
長期待攤費用 | -48.06%66.07萬 | -47.78%75.43萬 | -21.19%92.68萬 | -16.37%109.94萬 | -12.47%127.2萬 | -9.26%144.45萬 | -63.00%117.6萬 | -62.20%131.46萬 | -61.98%145.32萬 | -5.93%159.19萬 |
遞延所得稅資產 | -5.04%1,029.01萬 | -6.21%1,022.64萬 | --1,011.33萬 | --1,075.51萬 | --1,083.65萬 | --1,090.31萬 | ---- | ---- | ---- | ---- |
使用權資產 | -19.97%4,752.53萬 | -19.02%5,049萬 | -18.16%5,345.48萬 | -9.68%5,641.95萬 | -9.28%5,938.43萬 | -8.92%6,234.9萬 | -8.58%6,531.38萬 | -16.09%6,246.45萬 | -15.46%6,545.81萬 | -14.89%6,845.18萬 |
其他非流動資產 | 122.76%215萬 | 122.76%215萬 | 5,102.21%1.35億 | -60.74%101萬 | -58.88%96.52萬 | -61.40%96.52萬 | 65.79%259.57萬 | 64.30%257.23萬 | 49.93%234.74萬 | 59.70%250.04萬 |
非流動資產合計 | -11.19%42.12億 | -11.35%42.17億 | -16.77%43.99億 | -12.59%46.74億 | -11.68%47.43億 | -12.69%47.57億 | -4.60%52.85億 | -3.85%53.47億 | -3.61%53.7億 | -2.19%54.48億 |
資產總計 | -10.97%43.2億 | -10.51%43.35億 | -15.92%45.52億 | -11.56%48.51億 | -12.20%48.52億 | -13.83%48.44億 | -5.05%54.14億 | -4.47%54.85億 | -4.40%55.26億 | -6.15%56.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | --992.68萬 | --991.18萬 | --991.18萬 | --990.11萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -9.14%5,318.15萬 | 3.51%6,236.03萬 | -5.23%4,768.16萬 | 13.61%5,313.97萬 | 42.74%5,853.22萬 | 29.88%6,024.59萬 | -8.57%5,031.06萬 | -15.37%4,677.53萬 | -8.83%4,100.56萬 | -11.26%4,638.54萬 |
-應付帳款 | -9.14%5,318.15萬 | 3.51%6,236.03萬 | -5.23%4,768.16萬 | 13.61%5,313.97萬 | 42.74%5,853.22萬 | 29.88%6,024.59萬 | -8.57%5,031.06萬 | -15.37%4,677.53萬 | -8.83%4,100.56萬 | -11.26%4,638.54萬 |
合同負債 | -74.93%533.33萬 | 99.42%342.86萬 | -88.80%342.86萬 | 92.63%8,719.24萬 | 357.37%2,127.49萬 | -87.00%171.93萬 | -14.77%3,061.81萬 | -48.18%4,526.31萬 | -87.60%465.15萬 | -8.61%1,322.53萬 |
預收款項 | -1.19%3,294.26萬 | 2.07%3,331.96萬 | -5.58%3,452.36萬 | -3.11%3,595.06萬 | -8.69%3,333.88萬 | -16.42%3,264.33萬 | -16.62%3,656.36萬 | -23.58%3,710.52萬 | -31.26%3,651.15萬 | -28.91%3,905.64萬 |
應付職工薪酬 | 27.97%394.07萬 | -53.77%284.97萬 | -5.87%496.16萬 | 13.14%582.75萬 | 1,235.58%307.93萬 | 56.96%616.4萬 | 178.53%527.1萬 | 2,173.96%515.09萬 | 556.29%23.06萬 | -61.33%392.7萬 |
應交稅費 | -53.63%5,824.43萬 | -57.45%5,410.7萬 | -58.03%6,306.27萬 | 0.89%1.11億 | -8.89%1.26億 | -24.88%1.27億 | 23.04%1.5億 | 20.86%1.1億 | -28.58%1.38億 | -34.48%1.69億 |
其他應付款(含利息和股利) | -5.55%4.05億 | -5.52%4.01億 | -4.53%3.95億 | 51.81%4.35億 | 52.10%4.29億 | 51.23%4.24億 | 46.25%4.14億 | -8.17%2.86億 | -39.50%2.82億 | -43.99%2.8億 |
-應付股利 | 0.00%2,075.62萬 | 0.00%2,075.62萬 | 0.00%2,075.62萬 | 0.00%2,075.62萬 | 0.00%2,075.62萬 | 0.00%2,075.62萬 | 0.00%2,075.62萬 | 0.00%2,075.62萬 | 0.00%2,075.62萬 | 0.00%2,075.62萬 |
-其他應付款 | ---- | ---- | ---- | 55.86%4.14億 | ---- | 55.33%4.03億 | ---- | -8.75%2.66億 | ---- | -45.89%2.6億 |
一年內到期的非流動負債 | 4.01%9,247.94萬 | 12.93%1億 | 1.77%8,741.82萬 | -70.70%9,112.29萬 | -72.83%8,891.78萬 | -72.79%8,860.92萬 | -68.64%8,590.12萬 | 13.05%3.11億 | 34.64%3.27億 | -9.21%3.26億 |
其他流動負債 | -74.93%26.67萬 | 100.00%17.14萬 | -88.80%17.14萬 | 92.63%435.96萬 | 357.37%106.37萬 | -87.04%8.57萬 | -14.77%153.09萬 | -48.18%226.32萬 | -87.60%23.26萬 | -8.61%66.13萬 |
流動負債合計 | -15.46%6.52億 | -12.48%6.57億 | -18.85%6.36億 | -1.27%8.33億 | -7.11%7.71億 | -14.57%7.5億 | -4.08%7.84億 | -3.41%8.44億 | -20.20%8.3億 | -29.72%8.78億 |
非流動負債 | ||||||||||
長期借款 | -18.89%3.41億 | -18.63%3.45億 | -16.75%3.81億 | -16.53%3.85億 | -15.01%4.2億 | -14.90%4.24億 | -30.03%4.57億 | -29.86%4.61億 | -12.34%4.94億 | -12.82%4.98億 |
長期應付款 | ---- | ---- | ---- | -2.18%4,781.73萬 | ---- | -2.08%4,837.07萬 | ---- | -2.12%4,888.47萬 | ---- | -1.90%4,939.87萬 |
預計負債 | 2.64%1,925.52萬 | 2.69%1,913.42萬 | 2.75%1,901.18萬 | 2.80%1,888.75萬 | 2.82%1,875.98萬 | 2.86%1,863.28萬 | --1,850.33萬 | --1,837.35萬 | --1,824.55萬 | --1,811.46萬 |
遞延所得稅負債 | -2.70%3.67億 | -3.21%3.6億 | -20.82%3.62億 | -20.03%3.75億 | -17.31%3.77億 | -20.18%3.72億 | -4.59%4.57億 | -0.74%4.69億 | 2.82%4.56億 | 6.67%4.66億 |
租賃負債 | -18.22%3,521.23萬 | -20.40%3,626.63萬 | -20.53%3,804.74萬 | -13.18%4,052.03萬 | -10.64%4,305.72萬 | -8.27%4,555.8萬 | -5.72%4,787.4萬 | -11.86%4,667.32萬 | -24.66%4,818.35萬 | -13.54%4,966.28萬 |
非流動負債合計 | -15.98%7.62億 | -16.30%7.6億 | -22.32%7.99億 | -16.94%8.67億 | -14.90%9.07億 | -15.99%9.08億 | -16.52%10.29億 | -15.31%10.44億 | -4.95%10.66億 | -3.11%10.81億 |
負債合計 | -15.74%14.14億 | -14.57%14.17億 | -20.82%14.36億 | -9.94%17億 | -11.49%16.78億 | -15.35%16.59億 | -11.56%18.13億 | -10.37%18.88億 | -12.29%18.96億 | -17.17%19.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 | 0.00%7.5億 |
資本公積 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | -0.12%5.11億 | -0.12%5.11億 | -0.12%5.11億 | -0.12%5.11億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 |
盈餘公積 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.78%1.3億 | 0.78%1.3億 | 0.78%1.3億 | 0.78%1.3億 |
未分配利潤 | -21.53%8.65億 | -21.07%8.8億 | -28.40%10.72億 | -25.47%10.92億 | -26.20%11.02億 | -25.60%11.14億 | 3.42%14.97億 | 2.47%14.65億 | 4.67%14.93億 | 4.41%14.98億 |
其他綜合收益 | -13.38%1.58億 | -14.79%1.58億 | -23.66%1.58億 | -27.34%1.67億 | -23.87%1.82億 | -31.54%1.85億 | -33.81%2.06億 | -28.53%2.3億 | -23.96%2.39億 | -14.05%2.7億 |
歸屬母公司所有者權益合計 | -9.78%24.14億 | -9.74%24.29億 | -15.31%26.21億 | -14.14%26.5億 | -14.37%26.75億 | -14.85%26.91億 | -1.76%30.95億 | -1.77%30.87億 | -0.24%31.24億 | 0.64%31.6億 |
少數股東權益 | -1.26%4.92億 | -1.12%4.89億 | -2.06%4.95億 | -1.91%5.01億 | -1.42%4.98億 | -1.45%4.95億 | 0.94%5.05億 | 3.54%5.1億 | 3.90%5.06億 | 3.73%5.02億 |
所有者權益(或股東權益)合計 | -8.44%29.06億 | -8.40%29.18億 | -13.45%31.16億 | -12.41%31.51億 | -12.57%31.74億 | -13.01%31.86億 | -1.39%36.01億 | -1.05%35.97億 | 0.31%36.3億 | 1.05%36.62億 |
負債和所有者權益(或股東權益)總計 | -10.97%43.2億 | -10.51%43.35億 | -15.92%45.52億 | -11.56%48.51億 | -12.20%48.52億 | -13.83%48.44億 | -5.05%54.14億 | -4.47%54.85億 | -4.40%55.26億 | -6.15%56.22億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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