(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 | 20.88%26.64億 | 37.40%19.15億 | 25.10%16.24億 | 18.49%15.92億 | 45.46%22.04億 | -6.79%13.94億 | -10.97%12.98億 | -8.57%13.44億 | -27.51%15.15億 | -13.31%14.95億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.51%165萬 | -83.03%5,600萬 |
應收票據及應收賬款 | -15.82%10.36億 | -11.14%10.86億 | -29.06%10.53億 | -32.01%10.59億 | -22.17%12.31億 | -20.99%12.23億 | -9.01%14.84億 | 0.34%15.57億 | 15.41%15.81億 | 11.62%15.47億 |
-應收票據 | 16.17%8,961.04萬 | -25.37%4,220.23萬 | -30.89%3,150.26萬 | -3.20%6,934.91萬 | -3.16%7,713.87萬 | -58.46%5,655.03萬 | -83.68%4,558.39萬 | -82.59%7,164.2萬 | -86.05%7,965.9萬 | -76.12%1.36億 |
-應收賬款 | -17.96%9.46億 | -10.45%10.44億 | -29.00%10.21億 | -33.40%9.89億 | -23.18%11.54億 | -17.38%11.66億 | 6.42%14.38億 | 30.27%14.86億 | 87.93%15.02億 | 72.89%14.11億 |
其他應收款(含利息和股利) | -0.62%2,316.44萬 | -8.40%2,244.43萬 | -4.70%2,582.82萬 | -25.97%2,617.78萬 | -47.93%2,330.83萬 | -9.29%2,450.18萬 | -54.74%2,710.19萬 | -64.71%3,535.98萬 | -52.44%4,476.71萬 | -67.32%2,700.97萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.21萬 |
-其他應收款 | ---- | ---- | ---- | -25.97%2,617.78萬 | ---- | -4.54%2,450.18萬 | ---- | -64.71%3,535.98萬 | ---- | -68.95%2,566.76萬 |
預付款項 | -51.41%3.55億 | -54.93%2.8億 | -1.07%2.2億 | 28.85%4.19億 | 30.98%7.3億 | 172.66%6.22億 | -31.50%2.23億 | -4.41%3.25億 | 34.86%5.57億 | 1.51%2.28億 |
存貨 | -12.73%13.83億 | -14.52%11.77億 | -15.93%12.78億 | -19.09%14.48億 | -11.87%15.85億 | -12.32%13.77億 | -11.53%15.2億 | 4.34%17.9億 | 20.41%17.98億 | 33.41%15.7億 |
應收款項融資 | -2.61%2,384.99萬 | 65.45%744.61萬 | 7.59%737.84萬 | 44.25%1,601.47萬 | -23.94%2,448.99萬 | -93.51%450.05萬 | -78.49%685.8萬 | -10.16%1,110.24萬 | -12.92%3,219.77萬 | 321.08%6,937.21萬 |
其他流動資產 | -1.13%6,866.7萬 | 0.12%7,482.88萬 | 2.10%5,438.63萬 | -27.08%5,738.16萬 | -16.38%6,945.19萬 | 13.70%7,474.19萬 | -17.04%5,326.65萬 | 13.13%7,869.53萬 | 96.67%8,305.82萬 | 199.83%6,573.61萬 |
流動資產合計 | -5.54%55.53億 | -3.58%45.65億 | -7.59%42.62億 | -10.19%46.18億 | 4.40%58.79億 | -6.45%47.34億 | -13.28%46.13億 | -2.75%51.42億 | -0.37%56.31億 | 1.94%50.6億 |
非流動資產 | ||||||||||
投資性房地產 | 13.16%9,796.73萬 | 6.50%9,517.25萬 | 19.00%1.08億 | 8.41%9,812.9萬 | --8,657.31萬 | --8,936.78萬 | --9,051.43萬 | --9,051.43萬 | ---- | ---- |
長期股權投資 | -99.51%19.1萬 | 0.00%19.1萬 | -99.44%19.1萬 | -99.37%19.1萬 | 65.38%3,860.12萬 | -97.73%19.1萬 | 253.67%3,397.52萬 | 218.81%3,030.28萬 | 81.61%2,334.12萬 | -34.16%841.85萬 |
固定資產 | ---- | ---- | ---- | 30.89%26.85億 | ---- | 6.76%21.87億 | ---- | 8.04%20.51億 | ---- | 19.03%20.49億 |
固定資產清理 | ---- | ---- | ---- | 652.90%116.89萬 | ---- | ---- | ---- | -57.29%15.53萬 | ---- | --2.53萬 |
在建工程 | ---- | ---- | ---- | -75.05%1.57億 | ---- | 43.89%6.46億 | ---- | 82.21%6.27億 | ---- | 39.04%4.49億 |
無形資產 | 6.78%4.89億 | 6.18%4.93億 | 2.72%4.66億 | 2.65%4.69億 | -0.43%4.58億 | 12.62%4.64億 | 9.37%4.54億 | 10.92%4.57億 | 11.85%4.6億 | 1.35%4.12億 |
商譽 | 32.03%6,161.64萬 | 0.00%6,161.64萬 | 32.03%6,161.64萬 | 103.32%9,488.57萬 | 0.00%4,666.93萬 | 32.03%6,161.64萬 | 0.00%4,666.93萬 | 0.00%4,666.93萬 | 0.00%4,666.93萬 | 0.00%4,666.93萬 |
長期待攤費用 | -5.22%881.88萬 | -3.32%927.67萬 | 31.94%1,383.53萬 | -14.72%951.62萬 | -24.82%930.44萬 | -16.58%959.51萬 | -11.54%1,048.6萬 | 8.24%1,115.89萬 | 15.33%1,237.64萬 | 60.16%1,150.21萬 |
遞延所得稅資產 | 27.60%1.62億 | 27.00%1.6億 | 50.94%1.51億 | 81.58%1.54億 | 76.55%1.27億 | 79.46%1.26億 | 52.52%9,996.73萬 | 25.25%8,489.07萬 | 3.54%7,177.76萬 | 1.00%7,006.74萬 |
使用權資產 | -5.87%3,635.09萬 | -5.38%3,559.91萬 | -2.59%3,936.86萬 | 2.23%4,125.08萬 | 4.93%3,861.62萬 | -2.13%3,762.4萬 | 8.33%4,041.53萬 | 9.63%4,034.92萬 | 4.05%3,680.09萬 | -0.29%3,844.2萬 |
其他非流動資產 | 51.90%2.02億 | 13.64%1.42億 | -3.03%1.1億 | 7.35%1.22億 | -69.11%1.33億 | -37.90%1.25億 | -31.93%1.14億 | 58.29%1.14億 | --4.32億 | --2.01億 |
非流動資產合計 | 3.62%38.05億 | 0.69%37.72億 | 3.08%37.59億 | 7.85%38.32億 | -0.26%36.72億 | 14.00%37.46億 | 18.06%36.47億 | 22.60%35.53億 | 36.18%36.81億 | 25.18%32.86億 |
資產總計 | -2.02%93.58億 | -1.69%83.37億 | -2.88%80.21億 | -2.82%84.5億 | 2.56%95.5億 | 1.60%84.8億 | -1.77%82.59億 | 6.23%86.95億 | 11.45%93.12億 | 9.98%83.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -35.64%8,367.8萬 | -13.81%6,036.27萬 | -90.80%1,723.54萬 | -63.21%8,556.76萬 | 56.82%1.3億 | 129.35%7,003.28萬 | -7.27%1.87億 | 92.29%2.33億 | --8,291.14萬 | -61.08%3,053.56萬 |
應付票據及應付帳款 | -27.15%17.31億 | -29.26%15.84億 | -20.60%14.43億 | -16.46%17.36億 | -6.60%23.76億 | -2.91%22.39億 | -19.15%18.18億 | -3.10%20.78億 | 31.22%25.44億 | 35.75%23.06億 |
-應付票據 | -28.80%13.09億 | -29.97%12.17億 | -17.86%10.82億 | -19.47%13.07億 | -5.09%18.38億 | -2.16%17.37億 | -17.14%13.18億 | 8.46%16.23億 | 40.18%19.37億 | 49.59%17.76億 |
-應付帳款 | -21.53%4.22億 | -26.78%3.67億 | -27.84%3.61億 | -5.74%4.29億 | -11.42%5.38億 | -5.44%5.02億 | -24.01%5億 | -29.79%4.55億 | 9.01%6.07億 | 3.66%5.31億 |
合同負債 | 21.43%11.86億 | 53.24%2.94億 | -15.65%2.36億 | -15.19%3.97億 | 18.80%9.77億 | -5.82%1.92億 | -3.85%2.8億 | 44.94%4.68億 | -8.30%8.22億 | -19.66%2.04億 |
應付職工薪酬 | -0.29%8,931.96萬 | 9.15%1.83億 | 7.06%1.49億 | 17.31%1.2億 | 7.23%8,958.37萬 | 5.14%1.68億 | -8.03%1.4億 | -18.01%1.03億 | -10.40%8,354.65萬 | -3.47%1.6億 |
應交稅費 | -11.46%6,849.66萬 | 6.14%8,019.05萬 | 48.73%7,085.23萬 | 58.60%5,995.93萬 | 111.48%7,736.12萬 | 7.91%7,555.22萬 | 46.47%4,763.95萬 | -15.08%3,780.62萬 | -49.16%3,658.06萬 | -51.40%7,001.47萬 |
其他應付款(含利息和股利) | -10.22%2.53億 | -11.60%2.33億 | -12.70%3.22億 | -6.75%3.15億 | -0.56%2.82億 | -5.90%2.63億 | -4.15%3.69億 | -23.73%3.38億 | -18.46%2.84億 | -9.86%2.8億 |
-其他應付款 | ---- | ---- | ---- | -6.75%3.15億 | ---- | -5.90%2.63億 | ---- | -12.20%3.38億 | ---- | -9.86%2.8億 |
一年內到期的非流動負債 | -33.87%447.14萬 | 29.31%445.37萬 | 45.73%602.26萬 | 20.85%566.51萬 | 76.33%676.16萬 | -10.18%344.43萬 | --413.27萬 | --468.78萬 | --383.46萬 | -17.39%383.46萬 |
其他流動負債 | 15.42%1.38億 | 264.03%6,677.67萬 | -20.44%2,403.82萬 | -16.63%4,532.74萬 | 23.77%1.2億 | 12.24%1,834.37萬 | -2.08%3,021.28萬 | 57.30%5,436.93萬 | -11.93%9,661.6萬 | -39.90%1,634.31萬 |
流動負債合計 | -12.42%35.55億 | -17.29%25.06億 | -21.14%22.7億 | -16.30%27.76億 | 2.69%40.6億 | -1.32%30.3億 | -13.88%28.78億 | 2.48%33.16億 | 14.32%39.53億 | 14.45%30.7億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --7,308.56萬 | ---- | --7,139.85萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -35.71%2,892.48萬 | -11.18%4,190.08萬 | -3.61%4,132.08萬 | -3.78%4,193.34萬 | -1.26%4,499.4萬 | 20.51%4,717.47萬 | 8.63%4,286.89萬 | 27.98%4,358.14萬 | 117.74%4,557.02萬 | 80.30%3,914.47萬 |
長期遞延收益 | -8.93%1.54億 | -4.49%1.58億 | 0.25%1.62億 | -0.54%1.65億 | -0.49%1.69億 | 14.37%1.65億 | 10.20%1.61億 | 15.12%1.66億 | 15.47%1.7億 | -3.64%1.45億 |
租賃負債 | 2.07%3,551.41萬 | -5.60%3,345.75萬 | -3.44%3,459.31萬 | 3.06%3,772.65萬 | 4.02%3,479.49萬 | 4.15%3,544.35萬 | 1.18%3,582.7萬 | -1.26%3,660.62萬 | -3.34%3,344.88萬 | 0.36%3,403.26萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7,756.79萬 | --7,756.79萬 | ---- | ---- |
非流動負債合計 | -8.50%2.94億 | -3.62%3.08億 | -1.89%3.12億 | -1.83%3.18億 | 29.00%3.21億 | 46.66%3.19億 | 43.51%3.18億 | 50.33%3.24億 | 22.82%2.49億 | 5.88%2.18億 |
負債合計 | -12.13%38.49億 | -15.98%28.14億 | -19.22%25.82億 | -15.01%30.94億 | 4.24%43.81億 | 1.86%33.49億 | -10.31%31.96億 | 5.47%36.4億 | 14.79%42.02億 | 13.84%32.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.29億 | -0.49%12.29億 | -0.49%12.29億 | -0.49%12.29億 | -0.49%12.29億 | -0.02%12.35億 | -0.02%12.35億 | -0.02%12.35億 | -0.02%12.35億 | 0.00%12.35億 |
資本公積 | 2.26%11.58億 | -0.40%11.58億 | -4.63%11.57億 | -4.27%11.59億 | -6.20%11.33億 | -3.29%11.62億 | 0.85%12.14億 | 1.30%12.11億 | 1.68%12.08億 | -2.02%12.02億 |
盈餘公積 | 5.91%3.95億 | 5.91%3.95億 | 0.36%3.73億 | 0.36%3.73億 | 0.36%3.73億 | 0.36%3.73億 | 10.95%3.71億 | 10.95%3.71億 | 10.95%3.71億 | 10.95%3.71億 |
未分配利潤 | 10.81%26.11億 | 14.36%25.97億 | 12.07%25.37億 | 7.72%24.36億 | 1.59%23.56億 | -0.74%22.7億 | 7.44%22.64億 | 13.11%22.62億 | 17.35%23.2億 | 20.29%22.87億 |
減:庫存股 | --3,372.65萬 | ---- | ---- | ---- | ---- | -48.93%1,933.14萬 | -50.93%1,857.39萬 | -50.93%1,857.39萬 | -5.71%3,714.78萬 | --3,785.27萬 |
其他綜合收益 | -101.23%-15.03萬 | -120.54%-244.18萬 | -32.98%-243.73萬 | -43.35%-757.42萬 | -10.02%1,224.44萬 | 34,581.22%1,188.87萬 | -189.15%-183.28萬 | -176.59%-528.37萬 | 2,611.96%1,360.81萬 | -101.51%-3.45萬 |
歸屬母公司所有者權益合計 | 5.02%53.59億 | 6.80%53.76億 | 4.55%52.94億 | 2.66%51.9億 | -0.13%51.03億 | -0.49%50.33億 | 4.51%50.63億 | 6.78%50.55億 | 8.86%51.1億 | 7.61%50.58億 |
少數股東權益 | 123.62%1.49億 | 50.61%1.47億 | --1.46億 | --1.66億 | --6,685.47萬 | --9,773.02萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 6.56%55.09億 | 7.64%55.23億 | 7.43%54.4億 | 5.95%53.56億 | 1.17%51.7億 | 1.44%51.31億 | 4.51%50.63億 | 6.78%50.55億 | 8.86%51.1億 | 7.61%50.58億 |
負債和所有者權益(或股東權益)總計 | -2.02%93.58億 | -1.69%83.37億 | -2.88%80.21億 | -2.82%84.5億 | 2.56%95.5億 | 1.60%84.8億 | -1.77%82.59億 | 6.23%86.95億 | 11.45%93.12億 | 9.98%83.46億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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