(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 | 358.40%2.38億 | 99.73%2.56億 | 568.46%1.15億 | 451.22%6,194.64萬 | 265.73%5,196.82萬 | 617.88%1.28億 | -53.84%1,719.6萬 | -80.11%1,123.79萬 | -77.30%1,420.93萬 | -85.78%1,786.33萬 |
交易性金融資產 | -76.54%4,643.8萬 | -60.63%6,112.3萬 | -37.00%1.37億 | -32.33%1.68億 | -17.24%1.98億 | -42.79%1.55億 | 15.87%2.18億 | 32.33%2.49億 | 9.13%2.39億 | 7.32%2.71億 |
應收票據及應收賬款 | 4.79%3.39億 | -1.15%3.43億 | 4.05%3.97億 | 13.82%3.67億 | 16.18%3.23億 | 20.76%3.47億 | 9.27%3.81億 | 3.94%3.23億 | -0.02%2.78億 | 7.32%2.87億 |
-應收票據 | -6.62%464.53萬 | -44.15%527.28萬 | -41.71%367.85萬 | -42.84%490.53萬 | 71.88%497.47萬 | -44.47%944.1萬 | -59.07%631.04萬 | 37.49%858.14萬 | -77.78%289.43萬 | 18.92%1,700.28萬 |
-應收賬款 | 4.97%3.34億 | 0.06%3.38億 | 4.82%3.93億 | 15.37%3.62億 | 15.59%3.18億 | 24.86%3.37億 | 12.43%3.75億 | 3.25%3.14億 | 3.80%2.75億 | 6.67%2.7億 |
其他應收款(含利息和股利) | -68.43%340.41萬 | -18.97%744.7萬 | -1.10%1,156.65萬 | -3.89%1,213.56萬 | -22.56%1,078.34萬 | 64.86%919.02萬 | -28.21%1,169.54萬 | -5.78%1,262.73萬 | 17.37%1,392.42萬 | -41.19%557.44萬 |
-其他應收款 | ---- | ---- | ---- | -3.89%1,213.56萬 | ---- | 64.86%919.02萬 | ---- | 50.13%1,262.73萬 | ---- | 24.22%557.44萬 |
預付款項 | 175.51%2,473.84萬 | 199.07%1,650.88萬 | -14.92%1,334.97萬 | 41.37%1,943.49萬 | -29.58%897.92萬 | -52.60%552萬 | 195.94%1,569.07萬 | 57.52%1,374.75萬 | 63.38%1,275.15萬 | 210.80%1,164.47萬 |
存貨 | -23.08%1.35億 | -6.52%1.36億 | -0.59%1.71億 | 10.54%1.71億 | 21.41%1.76億 | 27.61%1.46億 | 47.88%1.72億 | 55.40%1.55億 | 61.50%1.45億 | 50.74%1.14億 |
應收款項融資 | 55.49%306.03萬 | -38.01%823.52萬 | 101.61%762.42萬 | 372.29%1,464.1萬 | -68.25%196.82萬 | -40.31%1,328.4萬 | -78.26%378.16萬 | -61.00%310萬 | 336.62%620萬 | 104.33%2,225.37萬 |
其他流動資產 | -59.54%169.61萬 | 172.12%219.46萬 | 1,044.82%188.87萬 | 618.75%86.75萬 | 253.39%419.16萬 | 355.01%80.65萬 | -96.35%16.5萬 | -97.16%12.07萬 | -80.53%118.61萬 | -95.92%17.72萬 |
流動資產合計 | 2.14%7.92億 | 3.22%8.31億 | 4.24%8.54億 | 6.35%8.15億 | 9.06%7.75億 | 10.21%8.05億 | 11.67%8.19億 | 11.34%7.67億 | 4.96%7.11億 | -2.67%7.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%932.25萬 | 0.00%932.25萬 | 0.00%932.25萬 | 0.00%932.25萬 | -61.67%932.25萬 | -60.16%932.25萬 | -53.39%932.25萬 | 86.45%932.25萬 | 386.45%2,432.25萬 | 325.45%2,340萬 |
投資性房地產 | --217.38萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -13.91%2,207.45萬 | -12.58%2,285.9萬 | -10.63%2,493.21萬 | -7.14%2,502.4萬 | -5.81%2,564.26萬 | -5.24%2,614.72萬 | -2.87%2,789.82萬 | -8.54%2,694.92萬 | -8.86%2,722.42萬 | -5.59%2,759.25萬 |
固定資產 | ---- | ---- | ---- | -5.06%2.04億 | ---- | -3.72%2.12億 | ---- | 7.87%2.15億 | ---- | 14.73%2.2億 |
在建工程 | ---- | ---- | ---- | --608.91萬 | ---- | --50.32萬 | ---- | ---- | ---- | ---- |
無形資產 | -6.90%1,081.6萬 | -11.57%1,059.93萬 | 61.72%1,095.64萬 | 62.35%1,121.78萬 | 66.63%1,161.7萬 | 68.23%1,198.61萬 | 13.83%677.49萬 | 13.75%690.98萬 | 12.50%697.16萬 | 12.74%712.5萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --377.36萬 | ---- | ---- | ---- |
長期待攤費用 | 162.62%381.57萬 | 292.93%379.61萬 | 99.28%212.17萬 | 75.70%186.51萬 | 49.19%145.29萬 | -5.88%96.61萬 | -19.19%106.47萬 | -6.38%106.15萬 | -13.59%97.38萬 | -8.92%102.65萬 |
遞延所得稅資產 | 88.80%1,364.78萬 | 88.80%1,364.78萬 | 25.38%719.44萬 | 23.60%719.44萬 | 25.98%722.88萬 | 24.19%722.88萬 | 13.36%573.82萬 | 15.00%582.09萬 | 13.36%573.82萬 | 15.00%582.09萬 |
使用權資產 | 292.40%758.46萬 | 287.05%850.67萬 | 110.18%351.42萬 | 119.35%424.87萬 | -23.27%193.28萬 | -20.61%219.78萬 | --167.2萬 | --193.7萬 | --251.9萬 | 178.51%276.84萬 |
其他非流動資產 | -90.30%74.02萬 | -91.08%74.8萬 | -43.81%374.76萬 | 437.12%906.89萬 | 320.62%762.97萬 | 479.14%838.37萬 | 49.94%666.99萬 | -32.81%168.84萬 | -40.91%181.39萬 | -60.49%144.76萬 |
非流動資產合計 | 0.37%2.79億 | 1.65%2.83億 | -1.84%2.75億 | 3.51%2.78億 | -2.88%2.78億 | -3.68%2.79億 | 1.03%2.8億 | -1.23%2.69億 | 7.76%2.87億 | 15.74%2.89億 |
資產總計 | 1.67%10.71億 | 2.81%11.14億 | 2.69%11.29億 | 5.61%10.94億 | 5.63%10.53億 | 6.27%10.83億 | 8.75%11億 | 7.78%10.36億 | 5.75%9.97億 | 1.93%10.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 114.95%300.3萬 | -70.50%150.15萬 | 200.00%150萬 | ---- | --139.71萬 | 75.49%508.92萬 | -90.73%50萬 | 3,809.75%390.98萬 | ---- | -65.32%290萬 |
應付票據及應付帳款 | -0.83%2.21億 | 4.49%2.47億 | -3.75%2.61億 | 1.76%2.4億 | 8.20%2.23億 | 15.10%2.37億 | 26.51%2.71億 | 23.44%2.36億 | 22.84%2.06億 | 0.25%2.06億 |
-應付票據 | 6.16%8,170.29萬 | 16.69%6,907.45萬 | -25.22%5,108.33萬 | 9.25%7,628.95萬 | 38.99%7,695.88萬 | 34.64%5,919.35萬 | 22.20%6,831.35萬 | 50.99%6,983.28萬 | 14.70%5,536.81萬 | -39.88%4,396.56萬 |
-應付帳款 | -4.50%1.4億 | 0.43%1.78億 | 3.49%2.1億 | -1.39%1.64億 | -3.09%1.46億 | 9.79%1.78億 | 28.03%2.03億 | 14.65%1.66億 | 26.13%1.51億 | 22.48%1.62億 |
合同負債 | 21.57%169.78萬 | 68.91%103.75萬 | -69.38%105.44萬 | -31.98%102.94萬 | -55.61%139.66萬 | -54.53%61.42萬 | -48.55%344.36萬 | -63.57%151.33萬 | -21.14%314.59萬 | -51.22%135.07萬 |
應付職工薪酬 | -24.29%122.68萬 | 10.82%2,285.72萬 | 33.39%2,062.83萬 | 32.38%989.19萬 | 180.88%162.04萬 | 30.47%2,062.62萬 | 56.70%1,546.46萬 | 817.38%747.21萬 | -15.09%57.69萬 | 28.70%1,580.86萬 |
應交稅費 | 101.63%805.79萬 | 119.29%1,087.54萬 | 3.16%455.07萬 | -11.48%370.96萬 | 34.99%399.63萬 | -43.48%495.94萬 | -11.43%441.14萬 | 250.43%419.07萬 | 286.65%296.05萬 | 261.09%877.5萬 |
其他應付款(含利息和股利) | 1.12%420.65萬 | 7.90%438.2萬 | 13.25%475.6萬 | 1.70%430.47萬 | 6.18%415.98萬 | 7.99%406.12萬 | -10.63%419.96萬 | -34.20%423.28萬 | -37.43%391.76萬 | -37.40%376.08萬 |
-其他應付款 | ---- | ---- | ---- | 1.70%430.47萬 | ---- | 7.99%406.12萬 | ---- | -34.20%423.28萬 | ---- | -37.40%376.08萬 |
一年內到期的非流動負債 | 50.50%232.28萬 | 89.33%292.2萬 | ---- | ---- | 45.60%154.34萬 | 16.51%154.34萬 | ---- | ---- | --106萬 | 102.60%132.47萬 |
其他流動負債 | -5.42%331.82萬 | 2,464.79%204.79萬 | 20.00%60萬 | 382.60%241.3萬 | 11.99%350.82萬 | -97.51%7.98萬 | --50萬 | --50萬 | --313.26萬 | --320.18萬 |
流動負債合計 | 1.81%2.45億 | 7.05%2.93億 | -1.87%2.94億 | 1.42%2.62億 | 8.93%2.41億 | 12.73%2.74億 | 21.25%2.99億 | 26.45%2.58億 | 19.27%2.21億 | 1.01%2.43億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -95.23%3.35萬 | -95.23%3.35萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | 0.00%70.2萬 | --70.2萬 | -85.69%70.2萬 | -85.69%70.2萬 | -85.69%70.2萬 |
租賃負債 | --526.63萬 | --520.61萬 | 175.48%282.4萬 | 175.48%282.4萬 | ---- | ---- | --102.51萬 | --102.51萬 | --102.51萬 | 223.57%110.05萬 |
非流動負債合計 | 654.96%529.98萬 | 646.39%523.96萬 | 104.16%352.6萬 | 104.16%352.6萬 | -59.35%70.2萬 | -61.05%70.2萬 | --172.71萬 | -64.79%172.71萬 | -64.79%172.71萬 | -65.63%180.25萬 |
負債合計 | 3.71%2.51億 | 8.68%2.98億 | -1.26%2.97億 | 2.11%2.65億 | 8.40%2.42億 | 12.19%2.74億 | 21.95%3.01億 | 24.31%2.6億 | 17.10%2.23億 | -0.41%2.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
資本公積 | -0.09%2.87億 | -0.09%2.87億 | -0.09%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
盈餘公積 | 1.45%5,767.3萬 | 1.45%5,767.3萬 | 5.96%5,684.6萬 | 5.96%5,684.6萬 | 5.96%5,684.6萬 | 5.96%5,684.6萬 | 4.23%5,364.96萬 | 4.23%5,364.96萬 | 4.23%5,364.96萬 | 4.23%5,364.96萬 |
未分配利潤 | 2.84%3.19億 | 2.21%3.14億 | 10.75%3.33億 | 15.55%3.26億 | 10.38%3.1億 | 9.30%3.08億 | 9.75%3.01億 | 7.53%2.82億 | 6.84%2.81億 | 6.38%2.82億 |
專項儲備 | --174.56萬 | --174.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.38%8.15億 | 1.14%8.11億 | 4.46%8.27億 | 6.09%8.2億 | 4.19%8.04億 | 3.80%8.02億 | 3.79%7.92億 | 2.92%7.73億 | 2.68%7.72億 | 2.53%7.72億 |
少數股東權益 | -32.14%520.87萬 | -34.09%474.76萬 | -29.01%479.34萬 | 182.84%869.26萬 | 193.43%767.52萬 | 192.23%720.27萬 | 392.46%675.21萬 | 201.93%307.33萬 | 138.58%261.57萬 | 103.81%246.48萬 |
所有者權益(或股東權益)合計 | 1.07%8.2億 | 0.82%8.16億 | 4.17%8.32億 | 6.79%8.29億 | 4.83%8.12億 | 4.40%8.09億 | 4.49%7.99億 | 3.19%7.76億 | 2.88%7.74億 | 2.69%7.75億 |
負債和所有者權益(或股東權益)總計 | 1.67%10.71億 | 2.81%11.14億 | 2.69%11.29億 | 5.61%10.94億 | 5.63%10.53億 | 6.27%10.83億 | 8.75%11億 | 7.78%10.36億 | 5.75%9.97億 | 1.93%10.19億 |
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