(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 | 26.13%9.65億 | -41.36%6.35億 | -35.58%4.17億 | -49.50%6.88億 | -56.11%7.65億 | -20.81%10.83億 | -49.72%6.48億 | -21.42%13.63億 | 35.56%17.43億 | 6.73%13.68億 |
交易性金融資產 | -42.09%10.42億 | -20.30%13.5億 | -25.51%13.48億 | 7.28%12.94億 | 45.09%18億 | 9.46%16.94億 | 29.78%18.1億 | 68.87%12.06億 | 1.23%12.41億 | 30.01%15.48億 |
應收票據及應收賬款 | -8.84%10.17億 | 1.84%11.61億 | 2.24%13.12億 | -0.22%11.57億 | -18.85%11.15億 | -24.83%11.4億 | -31.99%12.83億 | -36.54%11.6億 | -14.09%13.75億 | -18.98%15.16億 |
-應收票據 | -11.71%5,206.84萬 | 9.74%4,968.92萬 | -14.38%3,988.91萬 | 42.70%4,754.82萬 | 103.50%5,897.61萬 | 120.56%4,528.07萬 | 164.86%4,658.7萬 | 63.13%3,332.07萬 | 26.02%2,898.04萬 | -9.35%2,053.02萬 |
-應收賬款 | -8.68%9.65億 | 1.52%11.11億 | 2.87%12.72億 | -1.49%11.1億 | -21.49%10.56億 | -26.82%10.94億 | -33.84%12.36億 | -37.67%11.26億 | -14.67%13.46億 | -19.10%14.96億 |
其他應收款(含利息和股利) | 79.59%1.01億 | 34.60%8,030.92萬 | -16.87%7,403.6萬 | 13.61%7,575.84萬 | -15.63%5,609.76萬 | -32.27%5,966.47萬 | -5.87%8,906.4萬 | -18.67%6,668.11萬 | -4.72%6,649.22萬 | -25.79%8,809.79萬 |
-應收股利 | ---- | --162.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 13.61%7,575.84萬 | ---- | -32.27%5,966.47萬 | ---- | -18.67%6,668.11萬 | ---- | -25.79%8,809.79萬 |
合同資產 | -11.34%158.39萬 | -22.28%168.52萬 | --149.02萬 | --185.74萬 | --178.65萬 | --216.82萬 | ---- | ---- | ---- | ---- |
預付款項 | 19.58%5,608.72萬 | 38.38%4,455萬 | 46.42%8,069.91萬 | 19.33%5,327.06萬 | -15.20%4,690.53萬 | 5.64%3,219.51萬 | 3.45%5,511.33萬 | -22.07%4,464.07萬 | 29.68%5,531.08萬 | 20.36%3,047.67萬 |
存貨 | -17.15%7.38億 | -8.62%7.89億 | -16.29%8.04億 | -14.38%8.85億 | -19.46%8.91億 | -31.05%8.63億 | -20.77%9.6億 | -18.20%10.34億 | -12.61%11.06億 | 22.56%12.52億 |
應收款項融資 | 54.75%6,197.26萬 | 23.47%5,022.81萬 | 59.88%4,818.44萬 | 103.60%5,699.4萬 | 37.72%4,004.61萬 | 86.18%4,068.19萬 | 83.98%3,013.73萬 | 19.00%2,799.38萬 | 28.24%2,907.87萬 | 2.18%2,185.06萬 |
其他流動資產 | -90.90%1,866.77萬 | -83.11%2,476.35萬 | 92.40%2.3億 | 45.44%1.83億 | -12.71%2.05億 | -19.43%1.47億 | 559.99%1.19億 | 504.00%1.26億 | -61.15%2.35億 | -47.27%1.82億 |
流動資產合計 | -18.70%40.01億 | -18.28%41.36億 | -13.60%43.15億 | -12.57%43.96億 | -15.88%49.21億 | -15.72%50.62億 | -16.25%49.94億 | -12.27%50.28億 | -4.48%58.5億 | 2.09%60.06億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 23.02%2.36億 | 45.74%2.31億 | 41.49%2.25億 | 23.67%1.95億 | 24.91%1.92億 | 63.91%1.58億 | 67.53%1.59億 | 65.86%1.57億 | 62.92%1.54億 | 30.08%9,656.63萬 |
投資性房地產 | -37.48%2,906.9萬 | -30.41%3,150.14萬 | -17.04%6,001.32萬 | -35.23%4,836.5萬 | -39.09%4,649.25萬 | -0.95%4,526.4萬 | 699.43%7,234.11萬 | 279.13%7,467.48萬 | --7,632.43萬 | 128.82%4,569.59萬 |
長期股權投資 | -7.85%3.23億 | -5.07%3.25億 | -3.42%3.26億 | 4.18%3.5億 | 4.11%3.5億 | 2.91%3.43億 | 2.75%3.38億 | 3.02%3.36億 | 3.80%3.37億 | 71.93%3.33億 |
固定資產 | ---- | ---- | ---- | 54.50%13.82億 | ---- | 41.32%12.85億 | ---- | 8.78%8.94億 | ---- | 8.10%9.09億 |
固定資產清理 | ---- | ---- | ---- | -56.14%6.99萬 | ---- | --151.56萬 | ---- | 32,145.66%15.93萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -7.59%3.54億 | ---- | -20.68%2.32億 | ---- | 25.74%3.83億 | ---- | 56.49%2.93億 |
無形資產 | 2.17%1.82億 | 136.90%1.83億 | 176.60%1.83億 | 170.44%1.83億 | 160.42%1.78億 | 15.05%7,744.7萬 | -3.11%6,615.98萬 | 0.04%6,756.96萬 | 9.26%6,843萬 | -3.01%6,731.78萬 |
商譽 | -1.87%2.95億 | 30.87%2.95億 | 33.36%3.01億 | 33.36%3.01億 | 33.36%3.01億 | 0.00%2.25億 | -4.56%2.25億 | -4.56%2.25億 | -4.56%2.25億 | -4.56%2.25億 |
長期待攤費用 | -9.94%6,279.23萬 | -11.53%6,927.1萬 | 80.04%6,552.26萬 | 0.08%7,237.18萬 | -10.85%6,972.29萬 | 94.25%7,829.94萬 | 19.71%3,639.41萬 | 151.37%7,231.39萬 | 185.17%7,820.97萬 | 46.07%4,030.85萬 |
遞延所得稅資產 | -25.95%6,926.22萬 | -29.52%7,067.3萬 | 27.88%1.14億 | 20.09%1.13億 | 9.02%9,353.3萬 | 10.49%1億 | 19.99%8,892.94萬 | 15.99%9,447.48萬 | 18.66%8,579.76萬 | 40.10%9,075.46萬 |
使用權資產 | 7.78%9,724.13萬 | -2.67%9,094.13萬 | -9.06%9,196.74萬 | -18.90%8,592.76萬 | 1.10%9,022.01萬 | -1.12%9,343.69萬 | 94.88%1.01億 | 126.88%1.06億 | 89.87%8,924.17萬 | 100.31%9,449.43萬 |
其他非流動資產 | -19.41%5,670.31萬 | -22.85%4,795.54萬 | -50.31%2,319.11萬 | -19.75%5,815萬 | 27.03%7,036.19萬 | -54.97%6,215.64萬 | -32.20%4,667.01萬 | 71.51%7,245.83萬 | 101.77%5,538.82萬 | 368.36%1.38億 |
非流動資產合計 | 7.18%32.42億 | 19.58%32.31億 | 25.99%31.65億 | 26.50%31.42億 | 26.39%30.25億 | 15.79%27.02億 | 17.46%25.12億 | 19.97%24.84億 | 27.63%23.93億 | 30.31%23.34億 |
資產總計 | -8.85%72.43億 | -5.10%73.68億 | -0.35%74.8億 | 0.35%75.38億 | -3.61%79.46億 | -6.90%77.64億 | -7.35%75.06億 | -3.71%75.12億 | 3.05%82.43億 | 8.68%83.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -92.04%1,526.64萬 | -92.32%1,383.63萬 | -96.07%893.18萬 | 5.51%1.09億 | -28.86%1.92億 | 5.59%1.8億 | 231.49%2.28億 | 50.84%1.03億 | 290.97%2.7億 | 146.55%1.71億 |
交易性金融負債 | -12.91%612.82萬 | --652.43萬 | -33.69%1,655.21萬 | 74.99%2,825.83萬 | -67.19%703.64萬 | ---- | -16.76%2,496.22萬 | -46.70%1,614.81萬 | -51.62%2,144.72萬 | -44.29%2,177.01萬 |
應付票據及應付帳款 | -26.75%5.41億 | -8.79%6.48億 | 6.67%7.65億 | 7.16%7.93億 | -11.34%7.39億 | -34.15%7.1億 | -40.98%7.17億 | -44.45%7.4億 | -40.15%8.33億 | -25.69%10.79億 |
-應付票據 | -25.12%1,893.21萬 | -14.82%2,302.03萬 | 12.68%2,695.32萬 | 1.53%2,144.58萬 | 18.24%2,528.2萬 | 63.50%2,702.48萬 | 69.46%2,392.11萬 | 73.07%2,112.28萬 | 39.91%2,138.19萬 | 13.38%1,652.92萬 |
-應付帳款 | -26.80%5.22億 | -8.55%6.25億 | 6.46%7.38億 | 7.32%7.71億 | -12.12%7.14億 | -35.67%6.83億 | -42.28%6.93億 | -45.54%7.19億 | -41.04%8.12億 | -26.09%10.62億 |
合同負債 | -8.09%1.08億 | -43.30%9,130.11萬 | 13.30%1.14億 | 13.54%1.28億 | 95.62%1.18億 | 163.08%1.61億 | 78.85%1億 | 212.31%1.12億 | 140.85%6,020.92萬 | 227.61%6,120.75萬 |
預收款項 | 18.00%54.9萬 | 230.82%69.83萬 | --42.68萬 | --31.28萬 | --46.53萬 | --21.11萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -2.58%6,833.31萬 | 6.42%1.13億 | 19.23%1.04億 | 6.26%9,109.08萬 | -11.28%7,014.11萬 | -21.88%1.06億 | -29.04%8,756.28萬 | -31.21%8,572.81萬 | -14.84%7,905.52萬 | 10.49%1.35億 |
應交稅費 | -18.57%4,094.24萬 | -0.79%4,908.51萬 | -49.48%4,587.3萬 | -33.67%4,878.18萬 | -28.52%5,027.71萬 | -53.79%4,947.78萬 | -32.39%9,080.86萬 | -20.61%7,354.13萬 | -29.40%7,033.47萬 | -21.11%1.07億 |
其他應付款(含利息和股利) | -36.61%1.15億 | 10.85%1.16億 | 10.48%1.13億 | 36.92%1.38億 | 37.01%1.82億 | -16.67%1.04億 | -33.24%1.02億 | -33.09%1.01億 | -10.63%1.33億 | 78.41%1.25億 |
-其他應付款 | ---- | ---- | ---- | 36.92%1.38億 | ---- | -16.67%1.04億 | ---- | -28.84%1.01億 | ---- | 78.41%1.25億 |
一年內到期的非流動負債 | 2,381.96%6.14億 | 84.14%4.14億 | -63.11%1.17億 | -84.39%1.18億 | -94.09%2,472.14萬 | 1.19%2.25億 | 166.85%3.17億 | 4,473.43%7.55億 | 2,546.37%4.18億 | 1,660.21%2.22億 |
其他流動負債 | -34.71%4,043.79萬 | -12.99%3,818.17萬 | -3.44%3,315.52萬 | 55.03%4,828.08萬 | 183.81%6,193.17萬 | 166.58%4,388.23萬 | 171.65%3,433.7萬 | 112.09%3,114.23萬 | 14.17%2,182.14萬 | -2.50%1,646.14萬 |
流動負債合計 | 7.27%15.5億 | -5.72%14.9億 | -22.57%13.17億 | -25.55%15.02億 | -24.23%14.45億 | -18.50%15.8億 | -11.00%17.01億 | 8.14%20.18億 | 0.01%19.07億 | 0.10%19.39億 |
非流動負債 | ||||||||||
長期借款 | -65.72%2.64億 | -17.89%4.64億 | 175.66%7.6億 | 337.51%7.61億 | 125.58%7.7億 | 5.49%5.65億 | -55.78%2.76億 | -75.92%1.74億 | -53.10%3.42億 | 1.29%5.35億 |
遞延所得稅負債 | -34.73%4,891.81萬 | 13.66%4,993.88萬 | 200.37%7,675.56萬 | 173.05%7,344.52萬 | 213.49%7,494.56萬 | 62.30%4,393.82萬 | -5.71%2,555.38萬 | -2.07%2,689.81萬 | -1.36%2,390.65萬 | 5.08%2,707.22萬 |
長期遞延收益 | 1.97%5,401.12萬 | 11.87%5,748.56萬 | 15.44%5,617.19萬 | 12.61%5,604.68萬 | -7.92%5,296.59萬 | -12.48%5,138.81萬 | -23.75%4,865.88萬 | -25.07%4,977萬 | -16.06%5,752.15萬 | -19.36%5,871.34萬 |
租賃負債 | 11.14%7,234.78萬 | 2.58%6,559.9萬 | -5.21%6,714.78萬 | -14.21%6,142.99萬 | -12.91%6,509.81萬 | -16.57%6,394.93萬 | 106.74%7,084.16萬 | 150.35%7,160.57萬 | 138.09%7,474.51萬 | 121.21%7,665.27萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 48.49%6,702.14萬 | -29.93%3,151.49萬 | -33.39%3,485.94萬 | -29.86%3,938.26萬 |
非流動負債合計 | -54.39%4.39億 | -12.05%6.37億 | 96.85%9.6億 | 169.12%9.52億 | 80.91%9.63億 | -1.79%7.24億 | -38.56%4.88億 | -60.24%3.54億 | -41.13%5.33億 | 2.68%7.37億 |
負債合計 | -17.40%19.89億 | -7.71%21.26億 | 4.05%22.78億 | 3.49%24.54億 | -1.28%24.08億 | -13.89%23.04億 | -19.09%21.89億 | -13.94%23.71億 | -13.23%24.4億 | 0.80%26.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.27%7.8億 | -0.30%7.8億 | -0.29%7.8億 | -0.04%7.83億 | -0.04%7.83億 | 0.07%7.83億 | 0.14%7.83億 | 0.15%7.83億 | 70.28%7.83億 | 70.50%7.82億 |
資本公積 | -5.18%16.33億 | -4.64%16.38億 | -2.52%17.12億 | -1.56%17.28億 | -1.15%17.22億 | 0.23%17.18億 | 4.38%17.56億 | 5.60%17.55億 | -1.51%17.42億 | -19.12%17.14億 |
盈餘公積 | 0.00%3.93億 | 0.00%3.93億 | 14.37%3.93億 | 14.37%3.93億 | 14.37%3.93億 | 14.37%3.93億 | 29.83%3.43億 | 29.83%3.43億 | 29.83%3.43億 | 29.83%3.43億 |
未分配利潤 | -7.03%25.25億 | -6.33%24.7億 | -6.98%23.52億 | -4.87%22.22億 | -7.14%27.16億 | -4.82%26.36億 | -4.35%25.29億 | 0.41%23.36億 | 7.51%29.25億 | 25.03%27.7億 |
減:庫存股 | 14.49%3.07億 | -4.47%2.6億 | 2.23%2.51億 | 19.45%2.63億 | 103.97%2.68億 | 210.27%2.72億 | 102.45%2.46億 | 81.01%2.2億 | 3.67%1.31億 | -37.61%8,757.34萬 |
其他綜合收益 | -420.36%-195.18萬 | -43.85%1,082.1萬 | 285.91%1,363.28萬 | 196.83%2,451.26萬 | 101.72%60.93萬 | 185.96%1,927.13萬 | 40.81%-733.31萬 | -224.37%-2,531.55萬 | -430.47%-3,535.54萬 | -4,598.98%-2,241.86萬 |
專項儲備 | -19.90%103.43萬 | --105.04萬 | --155.7萬 | --143.28萬 | --129.13萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -6.06%50.23億 | -4.63%50.33億 | -3.04%50.01億 | -1.69%48.87億 | -4.97%53.48億 | -4.04%52.77億 | -1.54%51.58億 | 1.36%49.71億 | 10.75%56.27億 | 11.85%54.99億 |
少數股東權益 | 21.26%2.3億 | 14.10%2.08億 | 26.06%2.01億 | 16.07%1.97億 | 7.56%1.9億 | 10.94%1.82億 | 1.10%1.59億 | 19.62%1.69億 | 65.19%1.76億 | 61.15%1.64億 |
所有者權益(或股東權益)合計 | -5.13%52.54億 | -4.00%52.41億 | -2.17%52.02億 | -1.10%50.84億 | -4.59%55.37億 | -3.60%54.6億 | -1.46%53.17億 | 1.87%51.4億 | 11.87%58.03億 | 12.85%56.64億 |
負債和所有者權益(或股東權益)總計 | -8.85%72.43億 | -5.10%73.68億 | -0.35%74.8億 | 0.35%75.38億 | -3.61%79.46億 | -6.90%77.64億 | -7.35%75.06億 | -3.71%75.12億 | 3.05%82.43億 | 8.68%83.39億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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