(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 | -6.19%7.4億 | -1.98%8.16億 | -8.13%6.66億 | -11.61%6.87億 | -2.78%7.88億 | -19.13%8.33億 | 136.98%7.25億 | 211.96%7.78億 | 108.83%8.11億 | 118.15%10.3億 |
交易性金融資產 | -0.08%5,000萬 | -36.72%5,063.23萬 | 29.27%5,047.22萬 | -13.97%5,025.5萬 | -44.81%5,004.01萬 | 55,119.69%8,001.33萬 | 771.89%3,904.52萬 | 166.64%5,841.48萬 | 159.02%9,066.46萬 | -99.79%14.49萬 |
應收票據及應收賬款 | 89.45%2.78億 | 33.72%2.4億 | -26.53%3.24億 | -47.49%2.23億 | -57.44%1.47億 | -10.73%1.8億 | 123.46%4.41億 | 38.58%4.24億 | 45.29%3.44億 | -10.51%2.01億 |
-應收賬款 | 89.45%2.78億 | 33.72%2.4億 | -26.53%3.24億 | -47.49%2.23億 | -57.44%1.47億 | -10.73%1.8億 | 123.46%4.41億 | 38.58%4.24億 | 45.29%3.44億 | -10.51%2.01億 |
其他應收款(含利息和股利) | -44.29%777.09萬 | -19.11%779.95萬 | -29.02%1,140.29萬 | -37.56%943.61萬 | 0.37%1,394.84萬 | 6.33%964.25萬 | 14.60%1,606.44萬 | 102.79%1,511.13萬 | -17.92%1,389.66萬 | -14.17%906.87萬 |
-應收利息 | 293.02%64.77萬 | ---- | 1,435.05%46.75萬 | -50.41%38.38萬 | -23.14%16.48萬 | ---- | --3.05萬 | --77.41萬 | --21.44萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -36.86%905.23萬 | ---- | 6.33%964.25萬 | ---- | 92.40%1,433.72萬 | ---- | -14.17%906.87萬 |
預付款項 | -49.26%6,309.51萬 | -42.75%5,570.57萬 | -29.69%1.46億 | -50.46%1.04億 | -15.10%1.24億 | 44.56%9,730萬 | 30.69%2.08億 | 70.13%2.09億 | 50.82%1.46億 | 9.64%6,730.78萬 |
存貨 | -9.50%3.91億 | -11.16%3.77億 | -23.98%3.66億 | -14.72%4.22億 | -0.43%4.32億 | -5.68%4.24億 | 12.50%4.81億 | 50.01%4.95億 | 45.18%4.33億 | 62.79%4.5億 |
其他流動資產 | -28.15%3,394.16萬 | 11.27%5,325.5萬 | 342.27%5,540.43萬 | 276.20%5,188.81萬 | 259.13%4,724.01萬 | 85.71%4,786.13萬 | -16.78%1,252.72萬 | -29.55%1,379.27萬 | -7.18%1,315.41萬 | 96.93%2,577.18萬 |
流動資產合計 | -2.46%15.63億 | -4.23%16.01億 | -15.79%16.19億 | -22.36%15.47億 | -13.54%16.02億 | -6.26%16.71億 | 71.10%19.23億 | 88.55%19.93億 | 70.45%18.53億 | 58.03%17.83億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%5,560.26萬 | 0.00%5,560.26萬 | -4.38%5,556.01萬 | -2.67%5,557.92萬 | -2.63%5,560.26萬 | -1.94%5,560.26萬 | 52.93%5,810.26萬 | 60.88%5,710.26萬 | 60.88%5,710.26萬 | 21.96%5,670.26萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --513.54萬 | ---- | ---- | ---- |
長期股權投資 | 256.29%5,564.2萬 | 279.85%5,289.61萬 | 339.61%5,353.19萬 | 326.74%5,394.12萬 | 30.00%1,561.7萬 | 15.98%1,392.54萬 | -1.18%1,217.71萬 | -12.84%1,264.03萬 | -4.76%1,201.3萬 | -5.56%1,200.72萬 |
固定資產 | ---- | ---- | ---- | 12.75%5.89億 | ---- | 22.50%5.74億 | ---- | 47.94%5.23億 | ---- | 29.15%4.69億 |
在建工程 | ---- | ---- | ---- | 8.53%3.76億 | ---- | 8.81%3.5億 | ---- | -8.82%3.47億 | ---- | 19.83%3.22億 |
無形資產 | -2.66%5,460.54萬 | 11.50%5,467.86萬 | 11.97%5,532.5萬 | 12.51%5,583.7萬 | 12.50%5,609.89萬 | -1.43%4,904.02萬 | -1.69%4,941.17萬 | -29.78%4,963.03萬 | -2.30%4,986.73萬 | -3.27%4,975.15萬 |
商譽 | -2.47%8,469.9萬 | 0.46%8,937.39萬 | 2.98%8,657.26萬 | 3.24%8,865.46萬 | -4.25%8,684.4萬 | -0.40%8,896.29萬 | -7.89%8,406.63萬 | -7.09%8,586.92萬 | -4.32%9,069.43萬 | -7.05%8,932.37萬 |
長期待攤費用 | 12.05%2,550.59萬 | 18.79%2,168.38萬 | 49.24%2,329.3萬 | 44.30%2,259.83萬 | 35.74%2,276.21萬 | 13.51%1,825.45萬 | -2.89%1,560.78萬 | 10.24%1,566.1萬 | 34.44%1,676.85萬 | 3.15%1,608.25萬 |
遞延所得稅資產 | 23.03%251.01萬 | 9.04%242.55萬 | -66.92%178.15萬 | -63.11%185.33萬 | -54.64%204.02萬 | -36.27%222.44萬 | 317.99%538.6萬 | 174.66%502.44萬 | 211.96%449.83萬 | 91.14%349.01萬 |
使用權資產 | -20.22%3,855.14萬 | -30.41%3,760.29萬 | 5.15%5,050.81萬 | 29.47%5,323.27萬 | 13.01%4,831.92萬 | 22.14%5,403.6萬 | 23.29%4,803.37萬 | 36.13%4,111.72萬 | 21.09%4,275.82萬 | 2.22%4,424.28萬 |
其他非流動資產 | 153.89%2,942.65萬 | -7.30%1,016.51萬 | 36.99%781.84萬 | 360.37%1,053.98萬 | 106.18%1,159.01萬 | 10.34%1,096.61萬 | -54.24%570.73萬 | -73.42%228.95萬 | -78.28%562.13萬 | -60.55%993.84萬 |
非流動資產合計 | 9.86%13.5億 | 9.74%13.36億 | 10.72%12.96億 | 14.85%13.08億 | 11.99%12.29億 | 13.55%12.17億 | 12.49%11.7億 | 13.70%11.39億 | 14.08%10.97億 | 16.01%10.72億 |
資產總計 | 2.89%29.13億 | 1.66%29.36億 | -5.76%29.15億 | -8.83%28.55億 | -4.04%28.31億 | 1.18%28.89億 | 42.93%30.93億 | 52.13%31.31億 | 43.98%29.5億 | 39.11%28.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -35.79%7,571.35萬 | -32.59%7,396.12萬 | -47.72%9,215.52萬 | -62.82%9,670.73萬 | -53.76%1.18億 | -50.28%1.1億 | -8.34%1.76億 | 63.29%2.6億 | 66.15%2.55億 | 34.55%2.21億 |
交易性金融負債 | ---- | --0 | --0 | ---- | --195萬 | --214.22萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 31.96%1.29億 | 78.10%1.59億 | -26.62%1.76億 | -67.42%9,933.87萬 | -47.53%9,788.42萬 | -47.50%8,916.97萬 | 22.72%2.39億 | 101.10%3.05億 | 37.96%1.87億 | 21.12%1.7億 |
-應付帳款 | 31.96%1.29億 | 78.10%1.59億 | -26.62%1.76億 | -67.42%9,933.87萬 | -47.53%9,788.42萬 | -47.50%8,916.97萬 | 22.72%2.39億 | 101.10%3.05億 | 37.96%1.87億 | 21.12%1.7億 |
合同負債 | -92.02%77.28萬 | 980.05%315.88萬 | 77.92%932.54萬 | -20.05%632.18萬 | 928.69%968.4萬 | -43.94%29.25萬 | -71.65%524.14萬 | -50.65%790.72萬 | -92.00%94.14萬 | -78.67%52.17萬 |
預收款項 | 80.37%774.58萬 | 39.21%668.28萬 | 64.77%418.42萬 | 17.44%429.44萬 | 17.44%429.44萬 | 56.10%480.06萬 | 95.25%253.94萬 | 213.11%365.68萬 | 697.02%365.68萬 | 424.22%307.54萬 |
應付職工薪酬 | 111.66%2,341.03萬 | -44.20%2,271.04萬 | -18.83%1,819.77萬 | -35.60%1,491.93萬 | -38.88%1,106.04萬 | 89.82%4,070.26萬 | 51.09%2,242.04萬 | 21.38%2,316.66萬 | -38.79%1,809.76萬 | -40.00%2,144.22萬 |
應交稅費 | 90.09%1,234.85萬 | -63.31%937.53萬 | -69.23%819.19萬 | -76.36%492.16萬 | -42.17%649.62萬 | 409.30%2,555.55萬 | 110.75%2,662.64萬 | 67.41%2,081.64萬 | 26.91%1,123.38萬 | -56.10%501.78萬 |
其他應付款(含利息和股利) | -8.61%965.94萬 | 13.66%647.12萬 | -4.58%589.82萬 | -32.63%835.48萬 | 47.35%1,056.97萬 | 212.89%569.34萬 | -13.39%618.12萬 | 117.59%1,240.12萬 | -54.19%717.33萬 | -91.25%181.96萬 |
-應付利息 | --69.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | --54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -36.98%781.48萬 | ---- | 212.89%569.34萬 | ---- | 117.59%1,240.12萬 | ---- | -91.25%181.96萬 |
一年內到期的非流動負債 | 430.83%319.55萬 | 5.38%1,074.11萬 | 82.66%270.37萬 | 95.27%515.89萬 | -67.50%60.2萬 | 62.53%1,019.27萬 | --148.02萬 | --264.19萬 | --185.23萬 | 23.97%627.11萬 |
其他流動負債 | ---- | --4.53萬 | ---- | ---- | --450.9萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -1.11%2.62億 | 1.28%2.92億 | -34.12%3.16億 | -62.24%2.4億 | -45.32%2.65億 | -32.75%2.88億 | 8.66%4.8億 | 73.95%6.36億 | 36.48%4.85億 | 12.65%4.29億 |
非流動負債 | ||||||||||
長期借款 | 1,073.82%6,273.05萬 | 3,647.57%6,054.45萬 | 258.10%1,471.21萬 | 637.40%1,540.11萬 | 141.49%534.41萬 | -25.92%161.56萬 | --410.84萬 | --208.86萬 | -33.25%221.3萬 | --218.09萬 |
應付債券 | 5.85%6.7億 | 5.96%6.61億 | 6.01%6.52億 | 6.41%6.45億 | 6.11%6.33億 | 6.16%6.24億 | --6.15億 | --6.06億 | --5.97億 | --5.88億 |
遞延所得稅負債 | 212.36%1,150.33萬 | 38.70%639.24萬 | 28.57%443.66萬 | 15.64%404.5萬 | 3.88%368.27萬 | 28.29%460.87萬 | -3.58%345.08萬 | -3.53%349.8萬 | -3.49%354.52萬 | -3.44%359.25萬 |
長期遞延收益 | -11.94%50.17萬 | -11.59%51.87萬 | -7.23%53.57萬 | -8.37%55.27萬 | -9.42%56.97萬 | -10.39%58.67萬 | -14.03%57.75萬 | -10.13%60.32萬 | -10.88%62.9萬 | -9.41%65.47萬 |
租賃負債 | -29.30%3,694.37萬 | -29.52%3,412.33萬 | -7.68%4,892.9萬 | 31.71%5,144.21萬 | 25.73%5,225.13萬 | 28.03%4,841.76萬 | 39.25%5,300.01萬 | 29.31%3,905.79萬 | 17.69%4,155.79萬 | -1.07%3,781.65萬 |
非流動負債合計 | 12.50%7.82億 | 12.30%7.62億 | 6.57%7.2億 | 9.99%7.16億 | 7.81%6.95億 | 7.47%6.79億 | 1,497.36%6.76億 | 1,786.63%6.51億 | 1,398.69%6.45億 | 1,380.65%6.32億 |
負債合計 | 8.74%10.44億 | 9.01%10.54億 | -10.33%10.37億 | -25.69%9.56億 | -14.99%9.6億 | -8.79%9.67億 | 138.79%11.56億 | 221.71%12.86億 | 183.67%11.29億 | 150.58%10.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 49.27%2.53億 | 49.27%2.53億 |
其他權益工具 | -0.00%1.25億 | -0.00%1.25億 | -0.02%1.25億 | -0.02%1.25億 | -0.02%1.25億 | -0.02%1.25億 | --1.25億 | --1.25億 | --1.25億 | --1.25億 |
資本公積 | 0.56%9.66億 | 0.58%9.66億 | 1.51%9.69億 | 0.55%9.7億 | -0.48%9.6億 | -0.43%9.61億 | -0.72%9.55億 | 0.34%9.65億 | -8.83%9.65億 | -8.91%9.65億 |
盈餘公積 | 21.86%7,269.96萬 | 21.86%7,269.96萬 | 21.41%5,965.86萬 | 21.34%5,965.86萬 | 21.34%5,965.86萬 | 21.34%5,965.86萬 | 24.53%4,913.61萬 | 24.61%4,916.83萬 | 24.61%4,916.83萬 | 24.61%4,916.83萬 |
未分配利潤 | 12.09%5.17億 | -4.83%4.75億 | -13.08%4.7億 | -3.55%4.57億 | 9.93%4.61億 | 27.87%4.99億 | 29.65%5.41億 | 17.34%4.73億 | 10.77%4.2億 | 9.88%3.9億 |
減:庫存股 | 152.99%1.28億 | 96.71%9,828.29萬 | 94.17%7,827.95萬 | 17.61%7,055.76萬 | 911.62%5,056.31萬 | --4,996.39萬 | --4,031.56萬 | --5,999.04萬 | -65.70%499.82萬 | ---- |
其他綜合收益 | 15.84%4,840.97萬 | 32.78%7,255.4萬 | 65.04%6,054.08萬 | 296.91%8,501.92萬 | 2,349.76%4,179.05萬 | 1,498.08%5,464.33萬 | 665.55%3,668.22萬 | 253.96%2,142.01萬 | -134.81%-185.76萬 | -164.11%-390.85萬 |
歸屬母公司所有者權益合計 | 0.19%18.55億 | -1.89%18.67億 | -3.12%18.6億 | 2.85%18.8億 | 2.52%18.51億 | 6.95%19.03億 | 15.30%19.2億 | 11.18%18.28億 | 10.29%18.06億 | 10.16%17.79億 |
少數股東權益 | -27.80%1,459.47萬 | -18.46%1,491.33萬 | 7.10%1,854.9萬 | 11.45%1,925.32萬 | 28.03%2,021.51萬 | 21.14%1,828.87萬 | 16.01%1,731.96萬 | 18.85%1,727.53萬 | 12.41%1,578.9萬 | 9.37%1,509.77萬 |
所有者權益(或股東權益)合計 | -0.12%18.69億 | -2.05%18.82億 | -3.03%18.78億 | 2.93%18.99億 | 2.74%18.71億 | 7.07%19.21億 | 15.30%19.37億 | 11.24%18.45億 | 10.31%18.21億 | 10.15%17.95億 |
負債和所有者權益(或股東權益)總計 | 2.89%29.13億 | 1.66%29.36億 | -5.76%29.15億 | -8.83%28.55億 | -4.04%28.31億 | 1.18%28.89億 | 42.93%30.93億 | 52.13%31.31億 | 43.98%29.5億 | 39.11%28.55億 |
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) | -- | -- | -- | 中匯會計師事務所(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