(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 | 377.38%4.7億 | 155.40%5.04億 | -42.67%1.29億 | -39.04%1.45億 | -57.63%9,840.33萬 | -7.47%1.97億 | 3.63%2.25億 | 20.47%2.38億 | 2.00%2.32億 | -2.28%2.13億 |
交易性金融資產 | --1億 | --1.5億 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 34.55%7.2億 | 15.89%7.02億 | 3.16%6.53億 | -0.77%6.23億 | -23.40%5.35億 | -16.53%6.06億 | -16.37%6.33億 | -23.14%6.28億 | 3.31%6.99億 | 9.82%7.26億 |
-應收票據 | -41.21%5,698.36萬 | -32.08%9,788.83萬 | -58.25%8,310.85萬 | -56.29%9,079.84萬 | -60.83%9,691.92萬 | -44.41%1.44億 | -43.68%1.99億 | -35.83%2.08億 | 27.16%2.47億 | 3.50%2.59億 |
-應收賬款 | 51.29%6.63億 | 30.86%6.05億 | 31.30%5.7億 | 26.68%5.32億 | -2.88%4.38億 | -1.06%4.62億 | 7.52%4.34億 | -14.81%4.2億 | -6.32%4.51億 | 13.68%4.67億 |
其他應收款(含利息和股利) | -84.65%507.81萬 | 32.00%567.35萬 | -36.22%461.53萬 | 26.49%522.4萬 | 428.51%3,308.26萬 | -38.07%429.81萬 | 44.52%723.63萬 | -26.66%413萬 | 21.21%625.96萬 | 21.14%694.07萬 |
-其他應收款 | ---- | ---- | ---- | 26.49%522.4萬 | ---- | -38.07%429.81萬 | ---- | -26.66%413萬 | ---- | 21.14%694.07萬 |
預付款項 | 57.42%1,306.68萬 | 12.57%837.2萬 | -20.50%1,281.23萬 | -18.25%944.2萬 | -41.00%830.03萬 | -45.55%743.7萬 | 6.46%1,611.52萬 | -24.59%1,154.98萬 | -60.34%1,406.77萬 | 25.81%1,365.8萬 |
存貨 | -2.99%4.11億 | -2.49%3.96億 | -3.88%4.09億 | -1.38%3.94億 | 10.24%4.24億 | 16.14%4.06億 | 6.28%4.26億 | 7.38%3.99億 | -1.62%3.85億 | -3.65%3.5億 |
應收款項融資 | 266.23%1.24億 | 35.48%3,482.59萬 | 154.14%5,050.69萬 | 137.57%4,481.24萬 | 31.32%3,373.95萬 | -18.93%2,570.52萬 | -73.53%1,987.34萬 | -77.25%1,886.32萬 | -70.57%2,569.25萬 | -74.69%3,170.79萬 |
其他流動資產 | 152.83%1,206.47萬 | 113.24%1,247.32萬 | 1,350.24%1,991.81萬 | -30.50%666.15萬 | -51.40%477.19萬 | -40.47%584.93萬 | 145.39%137.34萬 | 549.87%958.45萬 | 1,329.56%981.91萬 | 194.24%982.62萬 |
流動資產合計 | 63.06%18.55億 | 44.77%18.13億 | -3.72%12.8億 | -6.21%12.29億 | -17.05%11.38億 | -7.29%12.53億 | -9.66%13.29億 | -12.22%13.1億 | -3.66%13.72億 | -2.62%13.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.66%715.84萬 | 0.00%801.23萬 | 0.00%801.23萬 | -41.55%801.23萬 | -41.55%801.23萬 | -41.55%801.23萬 | -33.09%801.23萬 | 11.29%1,370.68萬 | 21.16%1,370.68萬 | 21.16%1,370.68萬 |
投資性房地產 | --3,929.48萬 | --3,997.74萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 5.93%10.72億 | ---- | 22.51%10.9億 | ---- | 11.73%10.12億 | ---- | -14.87%8.9億 |
在建工程 | ---- | ---- | ---- | -8.82%7,530.77萬 | ---- | -63.08%6,166.78萬 | ---- | -38.94%8,258.85萬 | ---- | 317.80%1.67億 |
無形資產 | -4.85%1.14億 | -6.32%1.15億 | -6.56%1.16億 | -6.64%1.18億 | -6.33%1.2億 | -4.95%1.23億 | -5.00%1.25億 | -3.32%1.26億 | -3.34%1.28億 | -3.14%1.3億 |
長期待攤費用 | 53.77%1,102.33萬 | 50.95%1,035.93萬 | 34.79%772.64萬 | 79.53%701.44萬 | 102.69%716.89萬 | 147.74%686.28萬 | 92.86%573.21萬 | 37.19%390.72萬 | 8.27%353.68萬 | 9.73%277.02萬 |
遞延所得稅資產 | 8.99%3,953.37萬 | 24.23%4,341.73萬 | 51.07%3,932.29萬 | 96.63%4,030.34萬 | 134.63%3,627.43萬 | 118.54%3,494.94萬 | 79.10%2,602.89萬 | 35.41%2,049.68萬 | 1.13%1,546萬 | 5.55%1,599.26萬 |
使用權資產 | 533.69%1,214.44萬 | 410.95%1,263.53萬 | 107.20%755.87萬 | -43.77%992.08萬 | -88.21%191.65萬 | -85.12%247.29萬 | 16.52%364.8萬 | 439.82%1,764.26萬 | 380.81%1,626.04萬 | -11.42%1,662.42萬 |
其他非流動資產 | -68.90%4,661.35萬 | -64.39%4,750.77萬 | -10.20%1.01億 | 12.62%1.18億 | 17.12%1.5億 | 71.05%1.33億 | -2.13%1.13億 | 103.07%1.05億 | --1.28億 | --7,800.15萬 |
非流動資產合計 | -3.81%13.89億 | -1.89%14.33億 | 1.42%14.28億 | 4.86%14.49億 | 6.27%14.44億 | 11.21%14.6億 | 7.73%14.08億 | 9.92%13.82億 | 9.97%13.58億 | 3.70%13.13億 |
資產總計 | 25.66%32.44億 | 19.65%32.46億 | -1.08%27.07億 | -0.53%26.77億 | -5.45%25.81億 | 1.83%27.13億 | -1.48%27.37億 | -2.10%26.92億 | 2.67%27.3億 | 0.40%26.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.77%6.12億 | 19.34%6.3億 | 37.73%6.14億 | 43.98%5.79億 | 10.77%5.16億 | 39.17%5.28億 | 47.65%4.46億 | 69.63%4.02億 | 74.55%4.65億 | 47.94%3.79億 |
應付票據及應付帳款 | 23.32%7.13億 | 9.07%7.54億 | -10.00%6.53億 | -10.40%6.04億 | -11.15%5.78億 | 17.29%6.92億 | 0.75%7.26億 | -5.11%6.74億 | 7.99%6.51億 | -11.30%5.9億 |
-應付票據 | 42.61%1.34億 | -16.91%1.39億 | -53.36%9,003.77萬 | -64.00%7,898.98萬 | -41.51%9,406.77萬 | 25.51%1.68億 | 22.95%1.93億 | 78.64%2.19億 | 74.02%1.61億 | 79.47%1.34億 |
-應付帳款 | 19.57%5.79億 | 17.38%6.15億 | 5.72%5.63億 | 15.46%5.25億 | -1.18%4.84億 | 14.89%5.24億 | -5.44%5.33億 | -22.62%4.55億 | -3.97%4.9億 | -22.74%4.56億 |
合同負債 | -77.34%391.58萬 | -50.65%966.71萬 | 111.39%1,120.37萬 | 475.54%1,292.18萬 | 367.32%1,728.38萬 | 514.61%1,959.08萬 | 68.85%529.99萬 | -40.59%224.52萬 | 60.30%369.85萬 | 10.42%318.75萬 |
應付職工薪酬 | 23.54%3,360.73萬 | 32.93%4,030.28萬 | 0.42%3,036.27萬 | 11.13%2,841.77萬 | 10.40%2,720.46萬 | -4.25%3,031.79萬 | -0.06%3,023.55萬 | -10.51%2,557.24萬 | -15.43%2,464.21萬 | -20.47%3,166.27萬 |
應交稅費 | -53.66%1,324.24萬 | -43.75%1,127.21萬 | 61.69%1,291.98萬 | 29.14%1,325.6萬 | 99.99%2,857.37萬 | 8.39%2,003.87萬 | 46.34%799.04萬 | -67.47%1,026.48萬 | -55.89%1,428.78萬 | -44.37%1,848.83萬 |
其他應付款(含利息和股利) | -69.26%2,632.24萬 | -67.59%2,856.87萬 | -22.31%7,279.59萬 | -6.68%8,927.09萬 | -25.62%8,562.97萬 | -35.09%8,813.51萬 | -28.76%9,370.59萬 | -35.83%9,566.21萬 | 4.03%1.15億 | 17.98%1.36億 |
-其他應付款 | ---- | ---- | ---- | -6.68%8,927.09萬 | ---- | -35.09%8,813.51萬 | ---- | -35.83%9,566.21萬 | ---- | 17.98%1.36億 |
一年內到期的非流動負債 | -16.06%2,694.56萬 | -1.65%3,228.9萬 | 1,489.84%2,290萬 | 798.84%2,353.27萬 | 2,598.10%3,210萬 | 974.51%3,283.05萬 | -42.74%144.04萬 | -51.06%261.81萬 | -86.68%118.97萬 | -79.76%305.54萬 |
其他流動負債 | -87.23%27.19萬 | -63.67%88.29萬 | 246.77%116.22萬 | 1,272.66%160.63萬 | 1,839.41%212.82萬 | 2,862.76%243.02萬 | 225.62%33.52萬 | 24.98%11.7萬 | -70.41%10.97萬 | -44.60%8.2萬 |
流動負債合計 | 11.11%14.3億 | 6.69%15.07億 | 8.25%14.19億 | 11.49%13.52億 | 0.90%12.87億 | 21.67%14.13億 | 9.65%13.11億 | 4.01%12.13億 | 21.10%12.75億 | 3.00%11.61億 |
非流動負債 | ||||||||||
長期借款 | -38.35%2,090萬 | -9.61%2,070萬 | 29.09%7,100萬 | 45.87%7,600萬 | 5.61%3,390萬 | -28.66%2,290萬 | 175.00%5,500萬 | 160.50%5,210萬 | --3,210萬 | --3,210萬 |
長期應付款 | ---- | ---- | ---- | --2,000萬 | ---- | --0 | ---- | ---- | ---- | ---- |
長期遞延收益 | 27.40%3,747.05萬 | 25.55%3,944.78萬 | -21.76%2,547.94萬 | -15.69%2,741.12萬 | -14.96%2,941.12萬 | -14.50%3,142.05萬 | -22.10%3,256.46萬 | -25.60%3,251.07萬 | -24.48%3,458.57萬 | -26.05%3,675.07萬 |
租賃負債 | 582.87%1,196.19萬 | 315.76%622.06萬 | 254.03%754.01萬 | 199.99%630.76萬 | -32.94%175.17萬 | -26.10%149.62萬 | -47.91%212.98萬 | -16.13%210.26萬 | -28.80%261.2萬 | -53.64%202.46萬 |
非流動負債合計 | 102.01%1.31億 | 37.77%7,689.6萬 | 36.59%1.23億 | 49.59%1.3億 | -6.11%6,506.29萬 | -21.25%5,581.67萬 | 36.12%8,969.44萬 | 30.97%8,671.33萬 | 39.68%6,929.77萬 | 31.10%7,087.53萬 |
負債合計 | 15.49%15.61億 | 7.87%15.84億 | 10.06%15.41億 | 14.03%14.82億 | 0.53%13.52億 | 19.20%14.69億 | 11.03%14億 | 5.46%13億 | 21.94%13.45億 | 4.28%12.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 14.24%5.62億 | 14.24%5.62億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.94%4.92億 | 0.94%4.92億 | 0.94%4.92億 | 4.94%4.92億 |
資本公積 | 52.48%13.01億 | 52.48%13.01億 | -0.07%8.53億 | 0.91%8.53億 | 2.53%8.53億 | 3.12%8.53億 | 5.51%8.54億 | 5.10%8.46億 | 4.73%8.32億 | 10.22%8.27億 |
盈餘公積 | 9.10%4,743.58萬 | 9.10%4,743.58萬 | 2.61%4,347.93萬 | 2.61%4,347.93萬 | 2.61%4,347.93萬 | 2.61%4,347.93萬 | 5.85%4,237.53萬 | 5.85%4,237.53萬 | 5.85%4,237.53萬 | 5.85%4,237.53萬 |
未分配利潤 | -77.54%-2.02億 | -114.95%-2.26億 | -1,073.14%-1.68億 | -418.68%-1.44億 | -246.89%-1.14億 | -181.60%-1.05億 | -105.97%-1,431.89萬 | -81.48%4,516.66萬 | -66.89%7,754.36萬 | -39.34%1.29億 |
減:庫存股 | ---- | ---- | -16.58%3,738.73萬 | -16.58%3,738.73萬 | -37.60%3,738.73萬 | -37.60%3,738.73萬 | -25.20%4,481.63萬 | -25.20%4,481.63萬 | --5,991.65萬 | --5,991.65萬 |
其他綜合收益 | 66.03%55.18萬 | 62.36%55.77萬 | 30.50%70.8萬 | -56.60%79.9萬 | -72.35%33.23萬 | -72.76%34.35萬 | 18,089.69%54.25萬 | 75.11%184.09萬 | 698.77%120.18萬 | 1,417.95%126.09萬 |
專項儲備 | 76.89%220.44萬 | 56.18%142.57萬 | --182萬 | --144.75萬 | --124.62萬 | --91.28萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 38.10%17.11億 | 35.19%16.86億 | -10.81%11.86億 | -12.48%12.1億 | -10.56%12.39億 | -12.89%12.47億 | -12.32%13.3億 | -8.89%13.82億 | -10.98%13.85億 | -2.72%14.32億 |
少數股東權益 | -199.68%-2,842.76萬 | -653.13%-2,465.42萬 | -408.86%-2,012.9萬 | -244.63%-1,427.37萬 | ---948.6萬 | ---327.36萬 | --651.71萬 | --986.9萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 36.85%16.83億 | 33.57%16.62億 | -12.75%11.66億 | -14.13%11.95億 | -11.25%12.3億 | -13.12%12.44億 | -11.89%13.36億 | -8.24%13.92億 | -10.98%13.85億 | -2.72%14.32億 |
負債和所有者權益(或股東權益)總計 | 25.66%32.44億 | 19.65%32.46億 | -1.08%27.07億 | -0.53%26.77億 | -5.45%25.81億 | 1.83%27.13億 | -1.48%27.37億 | -2.10%26.92億 | 2.67%27.3億 | 0.40%26.64億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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