(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 | -43.01%1.98億 | -33.06%2.35億 | -21.97%2.26億 | -20.24%2.36億 | 24.56%3.47億 | 8.18%3.52億 | -1.23%2.9億 | 4.94%2.96億 | 12.58%2.79億 | 23.78%3.25億 |
交易性金融資產 | 3.36%2,188.68萬 | 3.38%2,170.98萬 | -58.27%2,153.09萬 | -58.26%2,135.19萬 | -58.25%2,117.49萬 | 3.50%2,099.98萬 | 71.30%5,160.17萬 | -49.20%5,115.99萬 | -57.53%5,072.3萬 | -47.43%2,028.98萬 |
應收票據及應收賬款 | 14.14%1.84億 | -5.33%1.77億 | -16.59%1.63億 | -23.14%1.65億 | -23.98%1.61億 | -4.34%1.87億 | -3.70%1.95億 | 14.22%2.14億 | 12.43%2.12億 | 7.88%1.95億 |
-應收票據 | -6.32%1,385.13萬 | -18.99%1,644.46萬 | -42.18%1,546.93萬 | -66.15%1,185.43萬 | -64.74%1,478.65萬 | -31.31%2,030.07萬 | 36.44%2,675.39萬 | 104.22%3,501.52萬 | 66.51%4,193.05萬 | 17.94%2,955.36萬 |
-應收賬款 | 16.21%1.7億 | -3.67%1.61億 | -12.52%1.47億 | -14.75%1.53億 | -13.93%1.46億 | 0.47%1.67億 | -8.00%1.68億 | 5.17%1.79億 | 4.10%1.7億 | 6.27%1.66億 |
其他應收款(含利息和股利) | 109.69%217.98萬 | 14.53%230.83萬 | 39.66%358.44萬 | 107.65%495.85萬 | -59.51%103.95萬 | -27.87%201.54萬 | -22.09%256.65萬 | -35.63%238.79萬 | -60.17%256.72萬 | -44.05%279.41萬 |
-其他應收款 | ---- | ---- | ---- | 107.65%495.85萬 | ---- | -27.87%201.54萬 | ---- | -35.63%238.79萬 | ---- | -44.05%279.41萬 |
預付款項 | -34.81%759.72萬 | 0.33%1,052.3萬 | 29.16%1,245.71萬 | 483.66%1,199.91萬 | 298.22%1,165.36萬 | 544.71%1,048.79萬 | 202.51%964.5萬 | -97.04%205.58萬 | -92.89%292.64萬 | -93.99%162.67萬 |
存貨 | -14.60%1.43億 | -12.56%1.4億 | -2.64%1.66億 | 1.22%1.66億 | 5.31%1.67億 | 4.46%1.6億 | 4.82%1.7億 | -42.86%1.64億 | -47.34%1.59億 | -39.96%1.53億 |
應收款項融資 | -10.83%9,452.47萬 | -17.86%9,669.76萬 | -23.14%8,872.82萬 | -1.32%8,990.29萬 | 3.60%1.06億 | -6.42%1.18億 | 24.23%1.15億 | -16.82%9,110.68萬 | -27.75%1.02億 | -15.20%1.26億 |
其他流動資產 | -64.62%160.05萬 | -41.88%196.98萬 | 19,780.94%186.04萬 | 839.06%6.12萬 | 17,731.22%452.35萬 | 13,259.02%338.9萬 | -98.30%9,357.5 | -98.49%6,522.47 | -99.32%2.54萬 | -99.56%2.54萬 |
流動資產合計 | -20.44%6.53億 | -19.66%6.85億 | -18.18%6.82億 | -15.34%6.95億 | 1.47%8.2億 | 3.52%8.53億 | 5.83%8.34億 | -21.09%8.21億 | -23.05%8.08億 | -10.74%8.24億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 7.73%6,086.8萬 | 25.43%7,086.8萬 | 63.01%9,209.87萬 | 80.00%8,009.87萬 | 26.97%5,650萬 | 26.97%5,650萬 | 26.97%5,650萬 | 2.30%4,450萬 | 25.35%4,450萬 | 25.35%4,450萬 |
其他非流動金融資產 | --4,932.6萬 | --3,432.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
投資性房地產 | -6.82%2,574.91萬 | -6.70%2,622.01萬 | -7.80%2,669.11萬 | -7.64%2,716.2萬 | -7.54%2,763.28萬 | -7.44%2,810.35萬 | -6.13%2,894.91萬 | -6.08%2,941.02萬 | -4.82%2,988.64萬 | -4.73%3,036.26萬 |
長期股權投資 | 99.41%265.51萬 | 111.32%265.51萬 | 84.99%257.79萬 | 89.99%264.77萬 | -10.83%133.15萬 | -15.85%125.65萬 | -7.10%139.35萬 | --139.35萬 | --149.32萬 | --149.32萬 |
長期應收款 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -21.07%1,642.08萬 | ---- | -22.18%1,827.7萬 | ---- | -21.85%2,080.35萬 | ---- | -21.83%2,348.66萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
無形資產 | 44.83%175.38萬 | 32.51%175.32萬 | 2.28%142.08萬 | 0.91%156.48萬 | -9.80%121.09萬 | -10.02%132.31萬 | -13.10%138.91萬 | 16.56%155.07萬 | -9.59%134.25萬 | -7.90%147.04萬 |
開發支出 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
商譽 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 3,739.65%533.41萬 | 3,052.78%566.19萬 | 425.44%127.55萬 | -62.34%9.83萬 | -53.94%13.89萬 | -47.51%17.96萬 | -34.36%24.28萬 | -50.15%26.09萬 | -53.38%30.16萬 | -42.82%34.22萬 |
遞延所得稅資產 | 12.79%2,421.19萬 | 15.56%2,483.87萬 | 4.18%2,203.8萬 | -5.18%2,208.45萬 | -9.05%2,146.57萬 | -9.45%2,149.46萬 | -7.80%2,115.32萬 | 0.31%2,329.19萬 | -0.24%2,360.07萬 | -0.37%2,373.86萬 |
使用權資產 | 394.17%2,963.96萬 | 310.28%3,260.27萬 | 245.46%3,466.56萬 | 208.58%3,700.76萬 | -47.60%599.79萬 | -40.04%794.65萬 | -33.50%1,003.47萬 | -29.03%1,199.3萬 | -38.65%1,144.69萬 | -34.04%1,325.19萬 |
其他非流動資產 | 7,907.86%85.67萬 | 8,373.87%90.66萬 | 0.00%12.89萬 | 0.00%12.89萬 | --1.07萬 | -92.82%1.07萬 | --12.89萬 | --12.89萬 | ---- | 53.80%14.89萬 |
非流動資產合計 | 63.53%2.15億 | 59.03%2.15億 | 40.91%1.96億 | 40.41%1.87億 | -2.51%1.31億 | -2.67%1.35億 | -1.62%1.39億 | -7.85%1.33億 | -4.52%1.35億 | -4.22%1.39億 |
資產總計 | -8.84%8.68億 | -8.90%9億 | -9.71%8.79億 | -7.56%8.83億 | 0.90%9.52億 | 2.63%9.88億 | 4.69%9.73億 | -19.47%9.55億 | -20.85%9.43億 | -9.86%9.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --4,000萬 | ---- | ---- |
應付票據及應付帳款 | -18.58%1.19億 | -27.54%1.36億 | -33.48%1.3億 | -36.35%1.27億 | -25.49%1.46億 | -17.09%1.88億 | -11.21%1.95億 | -30.27%2億 | -30.08%1.95億 | -7.69%2.26億 |
-應付票據 | -45.27%4,592.54萬 | -30.10%7,520.65萬 | -21.75%7,451.98萬 | -19.62%6,785.94萬 | -17.92%8,390.9萬 | -2.78%1.08億 | -8.68%9,523.86萬 | -50.84%8,442.83萬 | -38.37%1.02億 | 15.74%1.11億 |
-應付帳款 | 17.70%7,264.92萬 | -24.10%6,066.21萬 | -44.65%5,531.89萬 | -48.55%5,951.21萬 | -33.78%6,172.27萬 | -30.79%7,992.4萬 | -13.49%9,994.52萬 | 0.38%1.16億 | -17.98%9,321.3萬 | -22.69%1.15億 |
合同負債 | -23.78%687.38萬 | -19.36%548.33萬 | -32.58%948.5萬 | -14.61%1,426.58萬 | -66.17%901.88萬 | -69.26%679.94萬 | -40.82%1,406.75萬 | -92.02%1,670.7萬 | -87.81%2,665.64萬 | -84.16%2,212.01萬 |
應付職工薪酬 | -0.05%404.37萬 | -3.26%1,316.57萬 | -49.51%418.46萬 | 15.16%411.47萬 | 18.40%404.58萬 | 28.18%1,360.93萬 | 130.51%828.77萬 | -4.57%357.31萬 | -35.21%341.72萬 | 7.43%1,061.77萬 |
應交稅費 | 10.67%350.29萬 | 57.02%393.15萬 | -90.91%60.17萬 | -46.86%481.92萬 | -44.32%316.52萬 | -27.91%250.39萬 | 39.65%661.58萬 | 49.40%906.94萬 | 32.56%568.5萬 | 34.00%347.31萬 |
其他應付款(含利息和股利) | -21.51%3,093.3萬 | -13.74%3,286.25萬 | 9.11%3,762.83萬 | 7.75%3,784.81萬 | 12.62%3,941.09萬 | 6.72%3,809.69萬 | 25.30%3,448.65萬 | 19.82%3,512.61萬 | 9.94%3,499.48萬 | 15.46%3,569.64萬 |
-應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 7.75%3,784.81萬 | --3,941.09萬 | 6.72%3,809.69萬 | ---- | 19.82%3,512.61萬 | ---- | 15.46%3,569.64萬 |
一年內到期的非流動負債 | 42.51%632.42萬 | 11.61%666.9萬 | -2.75%743.91萬 | 0.92%813.58萬 | -40.15%443.78萬 | -18.39%597.53萬 | --764.96萬 | --806.18萬 | --741.46萬 | 13.32%732.2萬 |
其他流動負債 | -96.09%174.14萬 | -95.62%196.61萬 | -89.91%53.11萬 | -0.58%293.23萬 | 504.58%4,456.72萬 | 412.98%4,491.53萬 | 41.64%526.15萬 | -70.87%294.92萬 | 0.09%737.16萬 | 85.85%875.58萬 |
流動負債合計 | -31.28%1.72億 | -33.22%2億 | -39.11%1.9億 | -36.79%1.99億 | -10.93%2.5億 | -4.69%2.99億 | 10.02%3.12億 | -42.15%3.16億 | -48.63%2.81億 | -28.47%3.14億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 4,004.69%723.39萬 | 4,997.55%764.51萬 | 894.28%227.25萬 | 1,283.68%224.57萬 | 82.14%17.62萬 | 244.97%15萬 | 1,128.38%22.86萬 | -28.51%16.23萬 | 58.10%9.68萬 | -28.96%4.35萬 |
長期遞延收益 | 1,473.16%213.55萬 | 1,445.88%213.81萬 | -7.27%13.06萬 | -7.14%13.32萬 | -7.02%13.57萬 | -6.90%13.83萬 | -87.76%14.09萬 | -87.57%14.34萬 | -87.37%14.6萬 | -87.18%14.86萬 |
租賃負債 | 1,079.15%2,398.55萬 | 943.96%2,649.76萬 | 826.84%2,775.27萬 | 545.32%2,929.76萬 | -56.06%203.41萬 | -61.06%253.82萬 | -80.89%299.43萬 | -73.68%454萬 | -75.52%462.93萬 | -51.39%651.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 1,321.71%3,335.5萬 | 1,183.61%3,628.07萬 | 796.49%3,015.59萬 | 553.70%3,167.65萬 | -51.85%234.61萬 | -57.88%282.65萬 | -80.02%336.38萬 | -73.99%484.58萬 | -75.80%487.21萬 | -54.13%671萬 |
負債合計 | -18.71%2.05億 | -21.84%2.36億 | -30.18%2.2億 | -27.86%2.31億 | -11.62%2.53億 | -5.80%3.02億 | 4.97%3.15億 | -43.20%3.2億 | -49.59%2.86億 | -29.30%3.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.02%2.09億 | 0.14%2.09億 | 0.30%2.09億 | 0.30%2.09億 | 0.30%2.09億 | 0.15%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
資本公積 | 2.99%8,722.3萬 | 7.00%8,686.41萬 | 9.40%8,995.28萬 | 9.30%8,732.34萬 | 9.25%8,469.39萬 | 7.99%8,118.43萬 | -0.13%8,222.65萬 | -2.96%7,989.43萬 | -5.84%7,752.54萬 | -8.69%7,517.53萬 |
盈餘公積 | 4.57%7,462.68萬 | 4.57%7,462.68萬 | 14.74%7,193.41萬 | 14.74%7,193.41萬 | 13.83%7,136.87萬 | 13.83%7,136.87萬 | 11.29%6,269.56萬 | 11.29%6,269.56萬 | 11.29%6,269.56萬 | 11.29%6,269.56萬 |
未分配利潤 | -15.72%2.83億 | -15.23%2.75億 | -11.38%2.77億 | -6.50%2.72億 | 5.91%3.36億 | 6.97%3.25億 | 5.40%3.12億 | 4.29%2.91億 | 16.32%3.17億 | 15.22%3.04億 |
減:庫存股 | -39.78%778.19萬 | -29.52%782.59萬 | -32.70%1,191.04萬 | -32.70%1,191.04萬 | -26.75%1,292.2萬 | -37.06%1,110.3萬 | -23.27%1,769.73萬 | -23.27%1,769.73萬 | 75.27%1,764.06萬 | 75.27%1,764.06萬 |
其他綜合收益 | --1,420.75萬 | --1,420.75萬 | --1,157.65萬 | --1,157.65萬 | ---- | --0 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -4.02%6.6億 | -3.37%6.52億 | -0.09%6.47億 | 2.52%6.4億 | 6.16%6.87億 | 6.76%6.75億 | 4.46%6.47億 | 3.53%6.24億 | 6.31%6.47億 | 5.29%6.32億 |
少數股東權益 | -78.02%260.11萬 | 7.35%1,203.93萬 | 9.83%1,208.71萬 | 14.14%1,141.16萬 | 18.38%1,183.55萬 | 12.17%1,121.46萬 | 10.95%1,100.51萬 | -45.63%999.78萬 | -36.21%999.8萬 | -29.01%999.81萬 |
所有者權益(或股東權益)合計 | -5.28%6.62億 | -3.19%6.64億 | 0.07%6.59億 | 2.70%6.51億 | 6.35%6.99億 | 6.84%6.86億 | 4.56%6.58億 | 2.07%6.34億 | 5.24%6.57億 | 4.50%6.42億 |
負債和所有者權益(或股東權益)總計 | -8.84%8.68億 | -8.90%9億 | -9.71%8.79億 | -7.56%8.83億 | 0.90%9.52億 | 2.63%9.88億 | 4.69%9.73億 | -19.47%9.55億 | -20.85%9.43億 | -9.86%9.63億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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