(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 | 118.02%2.58億 | 107.18%2.03億 | 8.69%1.49億 | -31.66%1.13億 | -40.45%1.18億 | -24.96%9,786.58萬 | 43.58%1.37億 | 25.29%1.65億 | 40.47%1.99億 | -6.22%1.3億 |
交易性金融資產 | ---- | -97.82%11.12萬 | ---- | ---- | --354.22萬 | --510.65萬 | -89.85%507.75萬 | -87.49%500.45萬 | ---- | ---- |
應收票據及應收賬款 | 16.93%3.43億 | 31.63%3.6億 | 26.04%3.27億 | 19.99%3.02億 | 36.03%2.93億 | 34.88%2.73億 | 35.97%2.59億 | 33.00%2.51億 | 19.47%2.16億 | 7.93%2.03億 |
-應收票據 | 23,162.07%4,344.36萬 | --2,023.09萬 | --1,007.13萬 | 100.00%38.8萬 | --18.68萬 | ---- | ---- | -80.00%19.4萬 | ---- | --109.72萬 |
-應收賬款 | 2.18%2.99億 | 24.23%3.4億 | 22.15%3.17億 | 19.93%3.01億 | 35.94%2.93億 | 35.61%2.73億 | 36.67%2.59億 | 33.59%2.51億 | 19.47%2.16億 | 7.34%2.02億 |
其他應收款(含利息和股利) | 61.44%1,151.71萬 | 84.52%863.17萬 | -3.65%743.89萬 | 13.55%900.25萬 | 34.22%713.42萬 | -34.26%467.8萬 | 71.27%772.05萬 | 75.31%792.8萬 | 18.74%531.54萬 | 103.02%711.56萬 |
-其他應收款 | ---- | ---- | ---- | 13.55%900.25萬 | ---- | -34.26%467.8萬 | ---- | 75.31%792.8萬 | ---- | 103.02%711.56萬 |
預付款項 | -22.78%2,303.75萬 | -13.89%976.79萬 | -36.60%2,101.46萬 | 2.49%1,945.31萬 | -48.26%2,983.17萬 | -32.58%1,134.3萬 | -18.55%3,314.55萬 | -33.55%1,898.14萬 | 116.89%5,765.68萬 | 6.44%1,682.37萬 |
存貨 | -1.07%4.21億 | 30.70%4.29億 | 20.19%4.12億 | 38.65%4.24億 | 60.05%4.25億 | 38.20%3.28億 | 67.17%3.43億 | 64.26%3.06億 | 48.71%2.66億 | 33.32%2.38億 |
應收款項融資 | 0.25%2,549.64萬 | -18.25%1,793.47萬 | 95.17%3,318.72萬 | -25.36%2,125.39萬 | -15.37%2,543.36萬 | 2.64%2,193.85萬 | -34.69%1,700.44萬 | 74.75%2,847.53萬 | 120.07%3,005.1萬 | 158.31%2,137.37萬 |
其他流動資產 | -51.45%810.73萬 | -1.52%1,191.34萬 | 324.95%1,297.77萬 | 272.65%1,382.43萬 | 128.66%1,670.02萬 | 90.63%1,209.79萬 | -26.62%305.39萬 | 42.88%370.97萬 | 273.90%730.34萬 | 253.30%634.62萬 |
流動資產合計 | 18.53%10.9億 | 37.81%10.4億 | 19.53%9.62億 | 14.69%9.02億 | 17.82%9.19億 | 21.27%7.55億 | 30.56%8.05億 | 31.29%7.86億 | 30.65%7.8億 | 6.49%6.22億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --7,248.88萬 | ---- | ---- | ---- |
其他權益工具投資 | -3.79%5,318.03萬 | -2.95%5,340.55萬 | --5,424.73萬 | 3.54%5,336.23萬 | 8.03%5,527.62萬 | 3.81%5,502.78萬 | ---- | 46.92%5,153.55萬 | 43.68%5,116.84萬 | 50.58%5,300.65萬 |
其他非流動金融資產 | 102.53%3,420.17萬 | 102.52%3,420.06萬 | --3,688.76萬 | --2,688.76萬 | --1,688.76萬 | --1,688.76萬 | ---- | ---- | ---- | --0 |
投資性房地產 | -84.65%17.99萬 | -26.89%91.84萬 | -8.40%122.8萬 | -23.70%108.72萬 | -22.37%117.17萬 | -21.19%125.61萬 | -20.12%134.05萬 | -19.16%142.5萬 | -18.28%150.94萬 | -29.66%159.38萬 |
固定資產 | ---- | ---- | ---- | 46.75%6.61億 | ---- | 30.16%5.84億 | ---- | 16.05%4.5億 | ---- | 28.13%4.49億 |
在建工程 | ---- | ---- | ---- | -26.46%8,122.77萬 | ---- | 286.25%1.14億 | ---- | 462.12%1.1億 | ---- | -14.34%2,954.26萬 |
無形資產 | -6.33%6,848.58萬 | 37.88%7,175.24萬 | 37.37%7,254.37萬 | 39.04%7,344.18萬 | 76.91%7,311.52萬 | 25.83%5,204.03萬 | 26.62%5,281.07萬 | 25.85%5,281.88萬 | -2.28%4,132.97萬 | -2.96%4,135.87萬 |
商譽 | 13.85%1.14億 | --1.14億 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 37.97%510.52萬 | 55.63%539.51萬 | -17.80%333.1萬 | 0.87%374.12萬 | -20.52%370.01萬 | -6.94%346.65萬 | 784.81%405.2萬 | 1,880.22%370.9萬 | 2,186.60%465.55萬 | 1,594.02%372.5萬 |
遞延所得稅資產 | 92.57%1,245.38萬 | 154.56%1,444.15萬 | 45.01%668.98萬 | 39.90%655.68萬 | 37.66%646.73萬 | 17.48%567.31萬 | 45.47%461.33萬 | 30.59%468.67萬 | 18.80%469.79萬 | 45.04%482.9萬 |
使用權資產 | 1.98%733.49萬 | 54.36%770.43萬 | 116.79%505.36萬 | 106.96%541.33萬 | 93.68%719.25萬 | 16.52%499.12萬 | -47.11%233.11萬 | -45.92%261.56萬 | 248.97%371.36萬 | 342.28%428.34萬 |
其他非流動資產 | -98.31%24.08萬 | -88.36%779.53萬 | -84.21%847.97萬 | -80.64%1,161.7萬 | -54.98%1,427.58萬 | 157.22%6,697.29萬 | 123.64%5,370.36萬 | 90.26%6,001.81萬 | 56.59%3,171.14萬 | 114.28%2,603.69萬 |
非流動資產合計 | 8.52%10.74億 | 19.45%10.81億 | 29.57%10.41億 | 38.91%10.25億 | 53.57%9.9億 | 47.52%9.05億 | 40.70%8.03億 | 40.05%7.38億 | 28.56%6.44億 | 27.35%6.13億 |
資產總計 | 13.34%21.64億 | 27.80%21.21億 | 24.55%20.02億 | 26.41%19.27億 | 33.99%19.09億 | 34.30%16.6億 | 35.44%16.08億 | 35.39%15.24億 | 29.70%14.25億 | 15.91%12.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.74%3.71億 | -28.96%2.02億 | -5.31%2.25億 | 54.05%2.72億 | 112.58%3.44億 | 178.83%2.84億 | 172.23%2.38億 | 94.87%1.77億 | 91.41%1.62億 | 22.74%1.02億 |
應付票據及應付帳款 | -27.38%1.38億 | 49.61%1.69億 | -33.26%1.49億 | -21.69%1.63億 | 44.42%1.9億 | 50.37%1.13億 | 143.30%2.23億 | 201.18%2.09億 | 76.82%1.32億 | 7.63%7,493.37萬 |
-應付票據 | --366.5萬 | --832.02萬 | ---- | ---- | ---- | ---- | --1.2億 | --1億 | --4,000萬 | ---- |
-應付帳款 | -29.31%1.34億 | 42.22%1.6億 | 44.70%1.49億 | 50.32%1.63億 | 107.49%1.9億 | 50.37%1.13億 | 12.22%1.03億 | 56.90%1.09億 | 23.08%9,160萬 | 7.63%7,493.37萬 |
合同負債 | 38.30%1,062.82萬 | 49.48%641.37萬 | -34.41%735.35萬 | -35.94%707.73萬 | 51.53%768.51萬 | 1.54%429.08萬 | 59.90%1,121.17萬 | 99.91%1,104.8萬 | -26.62%507.15萬 | -4.08%422.56萬 |
應付職工薪酬 | -0.56%1,900.23萬 | 12.57%2,737萬 | -5.32%1,795.31萬 | -26.92%1,375.7萬 | -2.52%1,910.86萬 | -5.41%2,431.27萬 | -1.38%1,896.21萬 | 1.29%1,882.52萬 | 20.24%1,960.29萬 | 15.80%2,570.28萬 |
應交稅費 | -36.97%638.64萬 | 91.66%1,207.48萬 | 28.29%708.5萬 | 22.72%734.63萬 | 33.12%1,013.17萬 | 18.14%630萬 | 21.51%552.26萬 | -23.92%598.64萬 | -0.01%761.09萬 | -18.23%533.29萬 |
其他應付款(含利息和股利) | 600.23%4,638.92萬 | 716.92%4,206萬 | 643.72%3,781.97萬 | 358.02%3,942.18萬 | 25.22%662.49萬 | 33.83%514.86萬 | 38.15%508.52萬 | 67.02%860.7萬 | 40.57%529.06萬 | -31.64%384.71萬 |
-其他應付款 | ---- | ---- | ---- | 358.02%3,942.18萬 | ---- | 33.83%514.86萬 | ---- | 67.02%860.7萬 | ---- | -31.64%384.71萬 |
一年內到期的非流動負債 | 3,236.46%7,808.49萬 | 192.83%2,850.91萬 | -96.89%48.92萬 | -68.05%574.04萬 | 3.93%234.04萬 | 49.04%973.58萬 | 213.51%1,571.52萬 | 281.15%1,796.74萬 | -27.63%225.18萬 | 88.56%653.21萬 |
其他流動負債 | -28.40%1.51億 | 73.21%2.6億 | 31,627.39%2億 | 45,184.48%2.24億 | 51,879.03%2.1億 | 90,195.26%1.5億 | --63.05萬 | -8.78%49.53萬 | -39.84%40.46萬 | -53.62%16.64萬 |
流動負債合計 | 3.73%8.2億 | 25.19%7.47億 | 24.53%6.44億 | 63.55%7.33億 | 136.84%7.9億 | 168.08%5.97億 | 137.04%5.17億 | 121.56%4.48億 | 69.07%3.34億 | 14.05%2.23億 |
非流動負債 | ||||||||||
長期借款 | 569.68%1.44億 | 1,242.42%2億 | 401.39%2.35億 | 82.84%9,887.05萬 | -65.26%2,146.43萬 | 73.60%1,490.91萬 | 341.54%4,681.48萬 | 1,176.96%5,407.46萬 | 1,130.00%6,178.76萬 | 49.99%858.8萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.66萬 |
預計負債 | 84.91%394.18萬 | --394.18萬 | 3,550.22%213.17萬 | 3,550.22%213.17萬 | 3,550.22%213.17萬 | ---- | --5.84萬 | --5.84萬 | --5.84萬 | --5.84萬 |
遞延所得稅負債 | 1.79%2,671.72萬 | 9.71%2,745.74萬 | 17.96%2,615.61萬 | 11.17%2,624.2萬 | 14.64%2,624.68萬 | 6.03%2,502.7萬 | 76.99%2,217.35萬 | 58.10%2,360.54萬 | 96.25%2,289.4萬 | 98.21%2,360.38萬 |
長期遞延收益 | 47.02%3,607.31萬 | 42.18%3,613.85萬 | -4.81%2,620.54萬 | -13.20%2,413.11萬 | -6.38%2,453.65萬 | -2.66%2,541.69萬 | 58.34%2,752.92萬 | 53.66%2,780.15萬 | 45.68%2,620.87萬 | 63.43%2,611.26萬 |
租賃負債 | 23.67%598.22萬 | 96.19%532.16萬 | 261.90%312.95萬 | 666.98%377.72萬 | 164.96%483.71萬 | 54.32%271.25萬 | -60.85%86.47萬 | -80.08%49.25萬 | 171.87%182.56萬 | 309.93%175.77萬 |
非流動負債合計 | 173.25%2.16億 | 301.09%2.73億 | 200.03%2.92億 | 46.33%1.55億 | -29.87%7,921.64萬 | 12.88%6,806.55萬 | 128.06%9,744.06萬 | 166.88%1.06億 | 219.51%1.13億 | 77.13%6,029.71萬 |
負債合計 | 19.17%10.36億 | 53.44%10.2億 | 52.34%9.37億 | 60.25%8.88億 | 94.68%8.69億 | 135.00%6.65億 | 135.57%6.15億 | 129.00%5.54億 | 91.93%4.47億 | 23.41%2.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 70.00%1.2億 | 70.00%1.2億 | 70.00%1.2億 | 70.00%1.2億 | 0.00%7,067萬 | 0.00%7,067萬 |
資本公積 | -5.60%2.34億 | -6.16%2.33億 | -6.04%2.33億 | -7.25%2.3億 | -16.62%2.48億 | -16.62%2.48億 | -16.62%2.48億 | -16.62%2.48億 | 0.00%2.98億 | 0.00%2.98億 |
盈餘公積 | 5.53%4,895.31萬 | 5.53%4,895.31萬 | 15.98%4,638.64萬 | 15.98%4,638.64萬 | 15.98%4,638.64萬 | 15.98%4,638.64萬 | 21.77%3,999.63萬 | 21.77%3,999.63萬 | 21.77%3,999.63萬 | 21.77%3,999.63萬 |
未分配利潤 | 10.07%6.89億 | 7.80%6.58億 | 8.84%6.52億 | 9.35%6.22億 | 12.99%6.26億 | 16.06%6.11億 | 18.44%5.99億 | 22.47%5.69億 | 24.36%5.54億 | 26.34%5.26億 |
減:庫存股 | -35.45%3,276.92萬 | -35.45%3,276.92萬 | -20.67%3,276.92萬 | 21.37%3,276.92萬 | --5,076.72萬 | --5,076.72萬 | --4,130.79萬 | --2,700萬 | ---- | --0 |
其他綜合收益 | -24.35%1,866.64萬 | 13.07%2,267.15萬 | -7.47%2,438.89萬 | 43.83%2,805.53萬 | 57.15%2,467.33萬 | 10.02%2,005.17萬 | 40.32%2,635.69萬 | 8.95%1,950.59萬 | -17.73%1,570.08萬 | -4.92%1,822.58萬 |
一般風險準備 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | 6.28%10.78億 | 5.58%10.5億 | 5.13%10.44億 | 4.58%10.14億 | 3.74%10.15億 | 4.40%9.95億 | 7.21%9.93億 | 9.75%9.7億 | 12.97%9.78億 | 13.85%9.53億 |
少數股東權益 | 97.69%4,915.23萬 | --5,053.7萬 | --2,183.8萬 | --2,413.81萬 | --2,486.3萬 | ---- | ---- | ---- | ---- | --0 |
所有者權益(或股東權益)合計 | 8.46%11.28億 | 10.67%11.01億 | 7.33%10.66億 | 7.07%10.38億 | 6.28%10.4億 | 4.40%9.95億 | 7.21%9.93億 | 9.75%9.7億 | 12.97%9.78億 | 13.85%9.53億 |
負債和所有者權益(或股東權益)總計 | 13.34%21.64億 | 27.80%21.21億 | 24.55%20.02億 | 26.41%19.27億 | 33.99%19.09億 | 34.30%16.6億 | 35.44%16.08億 | 35.39%15.24億 | 29.70%14.25億 | 15.91%12.36億 |
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