(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 | -65.67%4.45億 | -15.54%7.14億 | -7.66%8.81億 | 3.99%10.28億 | 15.04%12.96億 | -23.19%8.45億 | -41.60%9.54億 | -31.55%9.88億 | -36.48%11.26億 | -19.19%11億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -89.71%297萬 | ---- | ---- | 53,421.34%2,132.67萬 | -58.96%2,886.74萬 |
應收票據及應收賬款 | 15.86%7,276.43萬 | 47.07%7,651.71萬 | -34.70%4,916.35萬 | -26.37%4,846.64萬 | -2.84%6,280.25萬 | -6.62%5,202.72萬 | 8.85%7,529.37萬 | -21.07%6,582.7萬 | -20.21%6,463.5萬 | -19.21%5,571.59萬 |
-應收票據 | ---- | ---- | ---- | --587.71萬 | 2,400.91%587.71萬 | ---- | ---- | ---- | --23.5萬 | --23.5萬 |
-應收賬款 | 27.82%7,276.43萬 | 47.07%7,651.71萬 | -34.70%4,916.35萬 | -35.30%4,258.92萬 | -11.61%5,692.54萬 | -6.23%5,202.72萬 | 8.85%7,529.37萬 | -21.07%6,582.7萬 | -20.50%6,440萬 | -19.55%5,548.09萬 |
其他應收款(含利息和股利) | -5.90%4,535.82萬 | -14.94%4,765.16萬 | -11.94%4,982.05萬 | -42.67%4,707.84萬 | -23.08%4,820.11萬 | -25.81%5,602.09萬 | -9.89%5,657.25萬 | 25.29%8,211.22萬 | -9.59%6,266.79萬 | -52.34%7,551.37萬 |
-應收股利 | ---- | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -42.67%4,707.84萬 | ---- | -25.81%5,602.09萬 | ---- | 25.29%8,211.22萬 | ---- | -52.34%7,551.37萬 |
合同資產 | 135.37%2,304.57萬 | 71.73%2,290.22萬 | -40.14%1,216.1萬 | -42.78%1,286.1萬 | -37.33%979.12萬 | -23.03%1,333.63萬 | 14.97%2,031.56萬 | 20.29%2,247.79萬 | -12.43%1,562.4萬 | -13.00%1,732.72萬 |
預付款項 | -0.08%6,167.58萬 | 42.31%6,150.15萬 | 13.89%5,157.93萬 | 30.67%5,793.88萬 | 41.81%6,172.8萬 | 5.19%4,321.72萬 | -31.25%4,528.96萬 | -37.21%4,434.05萬 | -39.14%4,352.76萬 | -38.68%4,108.59萬 |
存貨 | 5.13%43.72億 | 4.24%43.04億 | 0.14%41.28億 | 6.15%42.22億 | 5.87%41.59億 | 7.43%41.29億 | 14.64%41.23億 | 14.74%39.77億 | -15.72%39.28億 | -34.87%38.44億 |
其他流動資產 | -6.01%2.79億 | 6.12%2.82億 | -32.37%2.71億 | 21.36%3.92億 | -8.46%2.97億 | -10.05%2.66億 | 26.22%4億 | 16.54%3.23億 | 35.07%3.25億 | 62.30%2.95億 |
流動資產合計 | -10.70%52.99億 | 1.87%55.08億 | -4.08%54.43億 | 5.54%58.08億 | 6.22%59.34億 | -0.92%54.07億 | -6.43%56.75億 | -11.44%55.03億 | -27.47%55.87億 | -32.70%54.58億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -47.69%4,204.14萬 | -46.66%4,456.01萬 | -0.54%6,404.67萬 | 12.87%7,275.45萬 | 31.31%8,037.54萬 | 36.48%8,354.04萬 | 14.20%6,439.19萬 | 9.13%6,445.97萬 | 3.52%6,121.16萬 | 3.52%6,121.16萬 |
投資性房地產 | 10.02%4.69億 | 9.77%4.72億 | 4.74%4.55億 | 4.75%4.59億 | -3.74%4.26億 | -3.71%4.3億 | -3.69%4.34億 | 10.96%4.39億 | 10.96%4.43億 | 11.00%4.47億 |
長期股權投資 | -4.74%4.18億 | -5.91%4.2億 | -8.37%4.32億 | -10.81%4.32億 | -11.66%4.38億 | -11.36%4.46億 | 12.32%4.72億 | 21.65%4.84億 | 25.13%4.96億 | 26.34%5.03億 |
固定資產 | ---- | ---- | ---- | -9.05%5,189.23萬 | ---- | -5.14%5,553.97萬 | ---- | -3.36%5,705.76萬 | ---- | -4.80%5,855.2萬 |
無形資產 | -31.66%6,491.33萬 | -29.33%7,246.85萬 | -27.45%7,987.64萬 | -25.69%8,743.06萬 | -24.14%9,498.52萬 | -22.76%1.03億 | -21.54%1.1億 | -20.44%1.18億 | -19.44%1.25億 | -18.54%1.33億 |
商譽 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
長期待攤費用 | 18.00%404.94萬 | -6.44%297.09萬 | -24.27%274.9萬 | -6.52%307.45萬 | 19.53%343.18萬 | -1.60%317.55萬 | -3.84%363萬 | -22.57%328.88萬 | -39.17%287.11萬 | -37.98%322.7萬 |
遞延所得稅資產 | 28.36%1.87億 | 46.79%1.86億 | 27.62%1.71億 | 29.08%1.71億 | 7.16%1.46億 | -24.29%1.27億 | -18.56%1.34億 | -20.64%1.32億 | -24.93%1.36億 | -20.53%1.68億 |
使用權資產 | -8.94%1,090.45萬 | -14.34%1,068.49萬 | -15.11%1,057.77萬 | -14.55%1,122.6萬 | -22.90%1,197.46萬 | 111.43%1,247.33萬 | 68.22%1,246.05萬 | 61.06%1,313.7萬 | 81.84%1,553.21萬 | -33.25%589.95萬 |
非流動資產合計 | -0.80%14.95億 | -0.11%15.1億 | -1.36%15.18億 | -1.43%15.4億 | -5.13%15.07億 | -7.28%15.12億 | -0.99%15.39億 | 4.85%15.62億 | 4.77%15.89億 | 4.48%16.31億 |
資產總計 | -8.70%67.94億 | 1.43%70.19億 | -3.50%69.61億 | 4.00%73.48億 | 3.70%74.41億 | -2.38%69.19億 | -5.32%72.13億 | -8.29%70.66億 | -22.17%71.75億 | -26.70%70.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --285.45萬 | --285.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 43.67%3.57億 | 2.71%3.92億 | 105.05%2.37億 | 80.95%2.38億 | 102.07%2.49億 | 33.12%3.82億 | -19.05%1.16億 | -7.97%1.31億 | -11.10%1.23億 | 1.97%2.87億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 11.79%157萬 | 53.34%190.09萬 | -81.74%74.64萬 | -82.10%142.59萬 |
-應付帳款 | 43.67%3.57億 | 2.71%3.92億 | 107.87%2.37億 | 83.61%2.38億 | 103.31%2.49億 | 33.78%3.82億 | -19.35%1.14億 | -8.51%1.3億 | -8.95%1.22億 | 4.42%2.85億 |
合同負債 | -17.56%12.48億 | 35.34%12.44億 | -26.75%12.74億 | 18.38%18.15億 | 7.95%15.14億 | -28.72%9.19億 | 38.58%17.39億 | 46.17%15.33億 | -33.94%14.02億 | -48.68%12.9億 |
預收款項 | -0.27%8,835.65萬 | 1.46%8,346.75萬 | -2.88%8,480.39萬 | -0.87%8,554.43萬 | -1.53%8,859.92萬 | -3.13%8,226.66萬 | 1.15%8,731.9萬 | -67.39%8,629.37萬 | -62.41%8,997.32萬 | 164.20%8,492.9萬 |
應付職工薪酬 | -8.22%1,247.34萬 | 107.61%2,294.01萬 | 26.32%1,456.67萬 | 31.97%1,413.12萬 | 15.18%1,359.11萬 | -22.88%1,104.94萬 | 5.54%1,153.19萬 | -3.46%1,070.78萬 | -9.14%1,180.02萬 | 21.84%1,432.85萬 |
應交稅費 | -59.68%2,856.22萬 | -63.11%2,945.06萬 | 136.50%3,518.75萬 | 86.91%-1,312.11萬 | 246.98%7,083.39萬 | 307.30%7,982.87萬 | -4,721.24%-9,640.82萬 | 24.52%-1億 | 54.17%-4,819.36萬 | -245.54%-3,850.87萬 |
其他應付款(含利息和股利) | 32.24%3.71億 | 11.50%3.19億 | 60.81%2.85億 | 15.41%2.09億 | 53.90%2.81億 | 58.23%2.86億 | 0.57%1.78億 | -48.64%1.81億 | -47.36%1.82億 | -50.73%1.81億 |
-應付利息 | -52.39%85.71萬 | -23.46%114.75萬 | -30.20%114.48萬 | -32.18%117.19萬 | -6.76%180.05萬 | 78.11%149.91萬 | -0.68%164.02萬 | -49.73%172.8萬 | -39.32%193.1萬 | -71.63%84.17萬 |
-其他應付款 | ---- | ---- | ---- | 15.87%2.08億 | ---- | 58.13%2.85億 | ---- | 6.12%1.79億 | ---- | -2.32%1.8億 |
一年內到期的非流動負債 | -38.50%3.07億 | 48.85%4.99億 | -25.39%4.89億 | -50.36%3.24億 | 1.07%4.99億 | 513.26%3.35億 | 32.29%6.56億 | 217.40%6.53億 | 140.03%4.93億 | -90.88%5,469.8萬 |
其他流動負債 | -28.16%1.14億 | 2.28%1.16億 | -30.33%1.04億 | 17.33%1.55億 | 31.32%1.59億 | 2.36%1.13億 | 42.93%1.49億 | 57.29%1.32億 | -32.44%1.21億 | -47.55%1.11億 |
流動負債合計 | -12.08%25.26億 | 22.51%27.06億 | -11.01%25.27億 | 7.71%28.31億 | 20.96%28.74億 | 11.38%22.09億 | 25.12%28.4億 | 32.89%26.28億 | -24.35%23.76億 | -52.12%19.83億 |
非流動負債 | ||||||||||
長期借款 | -56.49%2.1億 | -61.65%2.1億 | -29.98%2.51億 | 20.85%4.44億 | -11.21%4.83億 | -31.64%5.48億 | -56.13%3.59億 | -71.00%3.68億 | -57.67%5.44億 | 2.69%8.01億 |
遞延所得稅負債 | -48.19%1,619.54萬 | -46.82%1,799.38萬 | -64.78%2,344.14萬 | -59.69%2,737.17萬 | -54.40%3,126.08萬 | -51.31%3,383.43萬 | -14.99%6,655.68萬 | -32.78%6,789.97萬 | 3.42%6,855.43萬 | 4.36%6,948.85萬 |
租賃負債 | -30.59%784.94萬 | -20.33%807.98萬 | -28.55%823.92萬 | -23.14%908.06萬 | -23.02%1,130.84萬 | 125.63%1,014.15萬 | 122.52%1,153.12萬 | 109.39%1,181.46萬 | 150.84%1,468.92萬 | -28.56%449.48萬 |
非流動負債合計 | -55.43%2.34億 | -60.09%2.36億 | -35.24%2.83億 | 7.47%4.81億 | -16.21%5.25億 | -32.39%5.92億 | -51.53%4.37億 | -67.45%4.47億 | -53.78%6.27億 | 2.54%8.75億 |
負債合計 | -18.78%27.61億 | 5.06%29.42億 | -14.24%28.1億 | 7.68%33.12億 | 13.20%33.99億 | -2.02%28.01億 | 3.34%32.77億 | -8.24%30.75億 | -33.23%30.02億 | -42.78%28.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -3.37%6.78億 | -3.37%6.78億 | -3.37%6.78億 | -3.37%6.78億 | -2.89%7.01億 | -2.89%7.01億 | -2.89%7.01億 | -2.89%7.01億 | 0.00%7.22億 | 0.00%7.22億 |
資本公積 | -2.94%25.21億 | -2.94%25.21億 | -2.94%25.21億 | -2.94%25.21億 | -3.03%25.97億 | -3.03%25.97億 | -3.03%25.97億 | -3.03%25.97億 | 0.00%26.78億 | 0.00%26.78億 |
盈餘公積 | 1.46%3.38億 | 1.46%3.38億 | 1.35%3.33億 | 1.35%3.33億 | 1.35%3.33億 | 1.35%3.33億 | 6.92%3.29億 | 6.92%3.29億 | 6.92%3.29億 | 6.92%3.29億 |
未分配利潤 | 2.05%9.09億 | -0.40%9.34億 | 18.57%9.71億 | 6.23%8.96億 | -11.09%8.91億 | -8.98%9.37億 | -35.01%8.19億 | -25.86%8.44億 | -32.38%10.02億 | -26.96%10.3億 |
減:庫存股 | ---- | ---- | ---- | ---- | -50.49%9,990.75萬 | -50.49%9,990.75萬 | -50.49%9,990.75萬 | -50.49%9,990.75萬 | 0.00%2.02億 | 0.00%2.02億 |
其他綜合收益 | 26.02%34.36萬 | -31.07%26.93萬 | -4.89%39.62萬 | -0.44%23.37萬 | 131.53%27.26萬 | 3,072.31%39.07萬 | 124.76%41.65萬 | 190.90%23.48萬 | -77.36%11.77萬 | -115.99%-1.31萬 |
歸屬母公司所有者權益合計 | 0.53%44.46億 | 0.02%44.7億 | 3.60%45.03億 | 1.30%44.28億 | -2.35%44.23億 | -1.92%44.69億 | -8.80%43.46億 | -5.87%43.71億 | -9.20%45.29億 | -7.30%45.57億 |
少數股東權益 | -8.48%-4.13億 | -12.41%-3.94億 | 14.05%-3.52億 | -2.81%-3.92億 | -6.75%-3.8億 | -7.28%-3.51億 | -28.92%-4.1億 | -30.69%-3.81億 | -34.33%-3.56億 | -35.68%-3.27億 |
所有者權益(或股東權益)合計 | -0.22%40.33億 | -1.03%40.76億 | 5.43%41.5億 | 1.16%40.36億 | -3.13%40.43億 | -2.63%41.19億 | -11.50%39.36億 | -8.33%39.9億 | -11.65%41.73億 | -9.52%42.3億 |
負債和所有者權益(或股東權益)總計 | -8.70%67.94億 | 1.43%70.19億 | -3.50%69.61億 | 4.00%73.48億 | 3.70%74.41億 | -2.38%69.19億 | -5.32%72.13億 | -8.29%70.66億 | -22.17%71.75億 | -26.70%70.89億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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