(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 | -14.70%6.09億 | 100.28%7.66億 | 200.34%6.8億 | 219.88%7.15億 | 93.41%7.14億 | 13.57%3.82億 | -24.93%2.26億 | -30.02%2.24億 | 44.37%3.69億 | -13.74%3.37億 |
交易性金融資產 | 150.11%1.51億 | -50.33%3,001.16萬 | ---- | -70.69%5,012.39萬 | -49.96%6,020.06萬 | -72.57%6,041.64萬 | 117.88%1.31億 | 182.59%1.71億 | -55.70%1.2億 | -4.59%2.2億 |
應收票據及應收賬款 | 36.68%4.95億 | 24.98%5.18億 | 30.05%4.29億 | 43.10%4.3億 | 26.56%3.62億 | 28.54%4.14億 | 8.61%3.3億 | 1.13%3.01億 | 24.71%2.86億 | 26.02%3.22億 |
-應收票據 | 271.62%1,609.73萬 | -1.44%879.62萬 | 29.18%479.97萬 | -18.13%391.47萬 | -26.54%433.16萬 | 30.51%892.45萬 | 16.08%371.55萬 | 2.41%478.14萬 | -61.39%589.64萬 | -43.68%683.83萬 |
-應收賬款 | 33.83%4.79億 | 25.56%5.09億 | 30.06%4.24億 | 44.09%4.26億 | 27.68%3.58億 | 28.49%4.05億 | 8.53%3.26億 | 1.11%2.96億 | 30.86%2.8億 | 29.50%3.15億 |
其他應收款(含利息和股利) | -9.88%2,299萬 | -23.14%2,108.66萬 | -31.35%2,150.29萬 | -28.01%2,301.44萬 | -30.16%2,551.16萬 | -42.94%2,743.44萬 | -22.43%3,132.14萬 | -14.98%3,197.03萬 | 61.29%3,652.65萬 | 115.35%4,807.9萬 |
-其他應收款 | ---- | ---- | ---- | -28.01%2,301.44萬 | ---- | -42.94%2,743.44萬 | ---- | -14.98%3,197.03萬 | ---- | 115.35%4,807.9萬 |
合同資產 | -39.84%7,105.8萬 | -42.64%7,260.82萬 | -23.41%9,766.41萬 | -23.81%9,899.75萬 | -11.64%1.18億 | -7.72%1.27億 | 36.37%1.28億 | 55.86%1.3億 | 74.25%1.34億 | 77.34%1.37億 |
預付款項 | -10.07%420.82萬 | 0.08%202.05萬 | -36.84%325.51萬 | -56.97%190.29萬 | -34.58%467.94萬 | -10.70%201.89萬 | -82.21%515.34萬 | -83.63%442.24萬 | 38.81%715.32萬 | -25.23%226.09萬 |
存貨 | -5.12%7.03億 | -5.33%6.9億 | -11.83%7.85億 | -12.24%7.67億 | -10.82%7.41億 | -5.69%7.29億 | 8.19%8.9億 | 9.54%8.74億 | 31.64%8.31億 | 35.52%7.73億 |
其他流動資產 | -12.19%641.98萬 | -9.76%704.18萬 | 31.75%733.08萬 | 90.63%871.12萬 | 247.63%731.07萬 | 448.52%780.36萬 | -70.09%556.41萬 | -74.16%456.96萬 | -86.57%210.3萬 | -80.65%142.27萬 |
流動資產合計 | 1.44%20.62億 | 20.38%21.06億 | 15.85%20.24億 | 20.41%20.95億 | 13.83%20.33億 | -4.96%17.5億 | 4.63%17.47億 | 6.05%17.4億 | 18.43%17.86億 | 18.22%18.41億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 180.43%7,796萬 | 180.43%7,796萬 | 0.00%2,780萬 | 0.00%2,780萬 | 0.00%2,780萬 | 0.00%2,780萬 | 0.00%2,780萬 | 0.00%2,780萬 | 0.00%2,780萬 | 379.31%2,780萬 |
投資性房地產 | -4.76%7,367.62萬 | -4.71%7,459.71萬 | -4.62%7,551.8萬 | -4.57%7,643.88萬 | -4.53%7,735.97萬 | -4.49%7,828.06萬 | -4.47%7,917.21萬 | -4.42%8,010.26萬 | -0.21%8,103.31萬 | -0.16%8,196.36萬 |
長期股權投資 | 26.37%426.66萬 | 26.68%427.69萬 | 2,183.48%5,393.23萬 | 51.26%354.86萬 | --337.62萬 | --337.62萬 | --236.18萬 | --234.6萬 | ---- | ---- |
固定資產 | ---- | ---- | ---- | -10.34%1.21億 | ---- | -8.53%1.29億 | ---- | -3.21%1.35億 | ---- | -0.79%1.41億 |
固定資產清理 | ---- | ---- | ---- | 50.10%20.18萬 | ---- | 30.63%16.08萬 | ---- | -16.17%13.45萬 | ---- | -19.57%12.31萬 |
無形資產 | 1.51%1,894.04萬 | 0.09%1,933.6萬 | -6.65%1,759.84萬 | -5.79%1,805.32萬 | 3.42%1,865.83萬 | 3.98%1,931.79萬 | 1.79%1,885.14萬 | 1.13%1,916.27萬 | 68.47%1,804.15萬 | 67.47%1,857.81萬 |
商譽 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 3.75%1.14億 | 3.75%1.14億 | 3.75%1.14億 | --1.14億 | --1.1億 |
長期待攤費用 | 133.92%512.99萬 | 139.20%560.25萬 | 6.78%242.41萬 | 12.68%258.18萬 | -15.20%219.3萬 | -18.43%234.22萬 | -38.66%227.02萬 | -41.35%229.14萬 | -40.56%258.6萬 | -37.58%287.13萬 |
遞延所得稅資產 | -8.77%3,208.98萬 | -11.59%3,138.75萬 | 22.98%3,756.8萬 | 23.40%3,615.5萬 | 22.66%3,517.38萬 | 26.28%3,550.19萬 | 21.62%3,054.88萬 | 19.58%2,929.95萬 | 38.49%2,867.57萬 | 40.15%2,811.26萬 |
使用權資產 | -4.16%725.12萬 | -2.25%827.23萬 | 15.31%887.4萬 | 36.87%963.99萬 | -32.87%756.62萬 | -32.29%846.28萬 | 765.37%769.59萬 | 592.96%704.29萬 | --1,127.03萬 | 63.30%1,249.87萬 |
其他非流動資產 | -98.54%73.4萬 | -98.26%86.15萬 | -97.10%143.51萬 | 177.02%56.48萬 | --5,024.06萬 | 14,008.42%4,952.05萬 | 1,052.41%4,943.43萬 | -75.20%20.39萬 | ---- | 4.65%35.1萬 |
非流動資產合計 | -3.32%4.46億 | -3.32%4.52億 | -1.31%4.58億 | -1.77%4.1億 | 9.37%4.61億 | 10.54%4.68億 | 12.47%4.64億 | 1.72%4.18億 | 48.56%4.22億 | 54.59%4.23億 |
資產總計 | 0.56%25.08億 | 15.38%25.58億 | 12.25%24.82億 | 16.12%25.05億 | 12.98%24.94億 | -2.06%22.17億 | 6.18%22.11億 | 5.18%21.58億 | 23.20%22.08億 | 23.66%22.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 18.97%3.78億 | 5.45%4.3億 | 4.54%3.71億 | 6.76%3.64億 | -4.56%3.18億 | -0.48%4.08億 | 9.79%3.55億 | 8.87%3.41億 | 52.12%3.33億 | 49.28%4.1億 |
-應付票據 | --1,271.19萬 | 16.85%397.3萬 | -14.87%289.46萬 | ---- | ---- | --340萬 | --340萬 | --340萬 | --340萬 | ---- |
-應付帳款 | 14.97%3.65億 | 5.36%4.26億 | 4.72%3.68億 | 7.84%3.64億 | -3.57%3.18億 | -1.31%4.04億 | 8.74%3.52億 | 7.78%3.37億 | 50.56%3.29億 | 49.28%4.1億 |
合同負債 | -1.88%5.12億 | -9.02%4.58億 | -19.06%5.06億 | -15.83%5.17億 | -16.75%5.22億 | -11.57%5.04億 | 15.09%6.25億 | 9.90%6.14億 | 32.55%6.27億 | 36.58%5.7億 |
預收款項 | -5.15%174.07萬 | 9.74%145.27萬 | -8.62%209.95萬 | -40.44%76.18萬 | -49.74%183.52萬 | -46.92%132.38萬 | 29.06%229.75萬 | -36.39%127.9萬 | 97.01%365.14萬 | -6.77%249.4萬 |
應付職工薪酬 | -29.11%573.16萬 | -29.37%4,723.77萬 | -76.57%1,248.73萬 | -64.12%1,310.67萬 | -62.74%808.56萬 | -2.05%6,688.13萬 | 2.24%5,328.5萬 | 4.86%3,653.25萬 | 27.29%2,169.99萬 | 11.51%6,827.89萬 |
應交稅費 | 19.64%4,945.82萬 | 14.04%5,461.8萬 | 11.09%3,861.78萬 | 21.40%3,620.61萬 | 38.08%4,134.01萬 | 18.83%4,789.4萬 | 308.37%3,476.12萬 | 213.51%2,982.37萬 | 270.41%2,993.88萬 | 316.27%4,030.59萬 |
其他應付款(含利息和股利) | -28.46%4,058.69萬 | -25.19%3,941.51萬 | -33.68%3,529.75萬 | -6.25%5,042.71萬 | -35.41%5,673.38萬 | -34.35%5,268.85萬 | -33.95%5,321.97萬 | -33.32%5,378.64萬 | 1,792.85%8,783.56萬 | 895.15%8,025.61萬 |
-應付股利 | ---- | ---- | ---- | --2,912萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -60.39%2,130.71萬 | ---- | -34.35%5,268.85萬 | ---- | -33.32%5,378.64萬 | ---- | 1,181.09%8,025.61萬 |
一年內到期的非流動負債 | -20.42%217.82萬 | -38.59%212.39萬 | 12.55%310.09萬 | -10.44%354.94萬 | -33.83%273.73萬 | -27.50%345.87萬 | 999.57%275.51萬 | 654.09%396.32萬 | --413.68萬 | 84.32%477.04萬 |
其他流動負債 | -93.86%9.88萬 | -61.71%8.42萬 | -13.59%42.36萬 | -21.75%56.75萬 | 100.90%161萬 | -61.62%21.99萬 | -98.50%49.03萬 | -97.46%72.52萬 | -97.18%80.14萬 | -97.71%57.31萬 |
流動負債合計 | 3.98%9.9億 | -4.68%10.33億 | -14.00%9.69億 | -8.85%9.85億 | -14.07%9.52億 | -7.83%10.84億 | 7.53%11.27億 | 4.64%10.8億 | 47.35%11.08億 | 46.86%11.76億 |
非流動負債 | ||||||||||
應付債券 | -31.16%1.78億 | --1.75億 | --2.7億 | --2.64億 | --2.58億 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -8.67%122.21萬 | -28.56%96.31萬 | -16.94%125.64萬 | -17.45%128.7萬 | -12.53%133.81萬 | -11.11%134.82萬 | -0.49%151.25萬 | -3.52%155.91萬 | 551.51%152.97萬 | 1,039.02%151.66萬 |
長期遞延收益 | 5.55%263.87萬 | -70.34%144.5萬 | -48.87%250萬 | -48.87%250萬 | -48.87%250萬 | 15.79%487.19萬 | 65.75%488.96萬 | 65.75%488.96萬 | 877.92%488.96萬 | 741.54%420.77萬 |
租賃負債 | 48.18%538.38萬 | 36.25%597.82萬 | 17.76%444.33萬 | 91.15%447.44萬 | -45.27%363.33萬 | -35.10%438.77萬 | 378.12%377.33萬 | 202.26%234.08萬 | --663.88萬 | 33.45%676.05萬 |
非流動負債合計 | -29.62%1.87億 | 1,624.11%1.83億 | 2,633.40%2.78億 | 3,002.37%2.73億 | 1,935.52%2.66億 | -15.03%1,060.78萬 | 93.48%1,017.54萬 | 64.58%878.95萬 | 1,677.11%1,305.81萬 | 119.07%1,248.48萬 |
負債合計 | -3.35%11.77億 | 11.10%12.16億 | 9.68%12.48億 | 15.45%12.57億 | 8.63%12.18億 | -7.91%10.94億 | 7.96%11.37億 | 4.95%10.89億 | 48.94%11.21億 | 47.37%11.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 8.43%1.58億 | 8.43%1.58億 | 0.02%1.46億 | 0.00%1.46億 | 30.00%1.46億 | 30.00%1.46億 | 30.00%1.46億 | 30.00%1.46億 | 40.00%1.12億 | 40.00%1.12億 |
其他權益工具 | -49.37%7,198.7萬 | --7,200.15萬 | --1.42億 | --1.42億 | --1.42億 | ---- | ---- | ---- | ---- | ---- |
資本公積 | 24.72%7.4億 | 24.72%7.39億 | 0.12%5.93億 | 0.05%5.93億 | -5.19%5.93億 | -5.19%5.93億 | -5.16%5.93億 | -5.16%5.92億 | -4.70%6.26億 | -4.75%6.25億 |
盈餘公積 | 6.60%4,719.63萬 | 6.60%4,719.63萬 | 13.55%4,427.56萬 | 13.55%4,427.56萬 | 13.55%4,427.56萬 | 13.55%4,427.56萬 | 19.25%3,899.1萬 | 19.25%3,899.1萬 | 19.25%3,899.1萬 | 19.25%3,899.1萬 |
未分配利潤 | 2.61%3.16億 | 4.33%3.11億 | 9.66%2.87億 | 9.19%2.81億 | 11.62%3.08億 | 12.20%2.98億 | 12.61%2.61億 | 17.27%2.57億 | 4.65%2.76億 | 6.25%2.65億 |
減:庫存股 | --4,724.16萬 | --3,440.77萬 | --2,099.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.25%12.86億 | 19.64%12.93億 | 14.67%11.91億 | 16.58%12.05億 | 17.17%12.33億 | 3.73%10.8億 | 3.69%10.38億 | 4.61%10.34億 | 1.91%10.53億 | 2.23%10.42億 |
少數股東權益 | 5.86%4,509.02萬 | 17.08%4,950.37萬 | 24.00%4,353.99萬 | 23.43%4,264.68萬 | 26.75%4,259.33萬 | 24.95%4,228.19萬 | 29.09%3,511.4萬 | 37.27%3,455.11萬 | 456.18%3,360.33萬 | 526.33%3,383.98萬 |
所有者權益(或股東權益)合計 | 4.30%13.31億 | 19.55%13.42億 | 14.97%12.34億 | 16.80%12.48億 | 17.46%12.76億 | 4.40%11.23億 | 4.36%10.74億 | 5.42%10.68億 | 4.55%10.86億 | 4.99%10.75億 |
負債和所有者權益(或股東權益)總計 | 0.56%25.08億 | 15.38%25.58億 | 12.25%24.82億 | 16.12%25.05億 | 12.98%24.94億 | -2.06%22.17億 | 6.18%22.11億 | 5.18%21.58億 | 23.20%22.08億 | 23.66%22.64億 |
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 | -- | 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