(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 | -1.36%3.51億 | -11.88%3.9億 | -35.04%2.25億 | 3.51%2.59億 | 44.85%3.55億 | 22.94%4.42億 | -16.56%3.46億 | -45.58%2.5億 | 86.05%2.45億 | 81.06%3.6億 |
交易性金融資產 | -92.78%702.24萬 | -0.21%700.15萬 | 83.64%1.99億 | 1.62%1.98億 | -48.06%9,730.93萬 | -85.09%701.6萬 | 972.71%1.09億 | 2,665.68%1.95億 | 2,576.56%1.87億 | --4,705.09萬 |
應收票據及應收賬款 | 54.43%2.13億 | 46.26%2.03億 | 9.96%1.5億 | -17.85%1.27億 | -12.86%1.38億 | -19.45%1.39億 | -22.17%1.36億 | -15.13%1.55億 | 0.49%1.58億 | -0.14%1.72億 |
-應收票據 | 21.14%2,506.76萬 | 2.32%1,936.46萬 | 7.54%2,427.44萬 | -59.88%1,351.24萬 | -41.45%2,069.27萬 | -35.95%1,892.54萬 | 149.00%2,257.19萬 | 421.16%3,368.18萬 | 289.81%3,533.9萬 | 318.08%2,954.93萬 |
-應收賬款 | 60.30%1.88億 | 53.20%1.84億 | 10.44%1.26億 | -6.15%1.14億 | -4.66%1.17億 | -16.03%1.2億 | -31.51%1.14億 | -31.17%1.21億 | -17.16%1.23億 | -13.74%1.43億 |
其他應收款(含利息和股利) | 103.64%839.34萬 | 33.36%514.11萬 | -16.16%717.76萬 | 28.37%574.5萬 | -55.95%412.17萬 | -48.38%385.49萬 | -3.74%856.13萬 | 123.97%447.54萬 | 338.95%935.78萬 | 313.12%746.82萬 |
-其他應收款 | ---- | ---- | ---- | 28.37%574.5萬 | ---- | -48.38%385.49萬 | ---- | 123.97%447.54萬 | ---- | 313.12%746.82萬 |
合同資產 | 346.58%208.61萬 | 346.58%208.61萬 | -85.49%19萬 | -80.76%25.2萬 | -45.86%46.71萬 | -45.86%46.71萬 | --130.96萬 | --130.96萬 | --86.28萬 | --86.28萬 |
預付款項 | -14.87%817.87萬 | -39.46%509.85萬 | -40.20%723.68萬 | -26.08%899.29萬 | -17.82%960.7萬 | 57.68%842.23萬 | 74.96%1,210.08萬 | 48.08%1,216.54萬 | 31.36%1,168.99萬 | 22.36%534.13萬 |
存貨 | 39.72%2.16億 | 10.19%1.71億 | 3.80%1.8億 | -10.88%1.55億 | -13.62%1.55億 | -12.80%1.56億 | -15.22%1.73億 | -6.91%1.73億 | 11.17%1.79億 | 22.49%1.78億 |
應收款項融資 | -2.67%1,398.23萬 | -54.65%686.35萬 | 6.57%1,122.75萬 | 19.92%1,958.74萬 | -37.69%1,436.61萬 | -68.38%1,513.56萬 | 9.35%1,053.55萬 | -13.40%1,633.37萬 | -19.17%2,305.41萬 | 137.96%4,787.15萬 |
其他流動資產 | 208.27%1,320.79萬 | 175.59%846.19萬 | 159.39%844.45萬 | -24.11%682.47萬 | -65.93%428.45萬 | -77.53%307.05萬 | -73.02%325.55萬 | -10.11%899.27萬 | -5.44%1,257.46萬 | 58.88%1,366.27萬 |
流動資產合計 | 7.00%8.33億 | 3.12%7.99億 | -1.49%7.88億 | -4.46%7.8億 | -5.98%7.78億 | -6.97%7.75億 | -4.98%8億 | -6.56%8.17億 | 62.15%8.28億 | 50.93%8.33億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | --400萬 | --400萬 | --400萬 | --400萬 |
投資性房地產 | -2.74%7,682.83萬 | -2.72%7,736.95萬 | -2.70%7,791.07萬 | 3.03%7,845.18萬 | 3.05%7,899.3萬 | 3.07%7,953.42萬 | 3.09%8,007.54萬 | 27.13%7,614.5萬 | 41.95%7,665.62萬 | 41.97%7,716.73萬 |
固定資產 | ---- | ---- | ---- | -8.77%1.31億 | ---- | -7.86%1.37億 | ---- | -3.65%1.43億 | ---- | -7.51%1.49億 |
在建工程 | ---- | ---- | ---- | --2,072.87萬 | ---- | 13,664.68%1,988.39萬 | ---- | --0 | ---- | -98.38%14.45萬 |
無形資產 | -10.57%1,648.63萬 | -10.26%1,699.57萬 | -9.15%1,751.59萬 | -9.99%1,801.52萬 | 17.86%1,843.4萬 | 27.48%1,893.94萬 | 27.22%1,927.93萬 | 75.85%2,001.41萬 | 50.73%1,564.05萬 | 40.32%1,485.71萬 |
長期待攤費用 | 70.97%2,633.25萬 | 56.69%2,655.63萬 | 84.45%1,243.16萬 | 84.26%1,389.19萬 | 163.07%1,540.2萬 | 262.72%1,694.8萬 | 297.00%673.97萬 | 290.36%753.92萬 | 161.81%585.47萬 | 114.26%467.24萬 |
遞延所得稅資產 | 67.73%3,141.03萬 | 53.79%2,945.09萬 | 94.38%2,562.76萬 | 87.24%2,324.9萬 | 44.79%1,872.69萬 | 49.35%1,915.06萬 | 6.18%1,318.41萬 | 14.66%1,241.7萬 | 44.67%1,293.37萬 | 24.51%1,282.3萬 |
使用權資產 | 115.29%1,406.19萬 | 98.63%1,595.42萬 | 279.26%1,703.24萬 | 28.26%771.25萬 | 119.19%653.15萬 | 91.32%803.23萬 | 74.13%449.1萬 | 61.11%601.31萬 | -39.83%297.99萬 | -30.51%419.84萬 |
其他非流動資產 | 1,073.36%322.81萬 | 540.35%327.75萬 | 1,706.29%1,962.46萬 | -20.39%288.3萬 | -93.44%27.51萬 | -80.39%51.18萬 | -10.43%108.65萬 | -7.80%362.14萬 | 184.71%419.28萬 | 28.03%261.03萬 |
非流動資產合計 | 24.82%3.7億 | 21.89%3.71億 | 18.53%3.25億 | 9.74%3億 | 9.22%2.96億 | 12.93%3.04億 | 5.14%2.75億 | 5.37%2.73億 | 4.69%2.71億 | 5.47%2.69億 |
資產總計 | 11.91%12.03億 | 8.41%11.7億 | 3.63%11.14億 | -0.90%10.8億 | -2.23%10.75億 | -2.11%10.79億 | -2.59%10.75億 | -3.83%10.9億 | 42.80%10.99億 | 36.55%11.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --400萬 | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 350.77%1.4億 | 300.76%1.05億 | 105.11%5,874.98萬 | -8.26%3,403.64萬 | -28.01%3,099.83萬 | -36.69%2,623.33萬 | -62.49%2,864.26萬 | -43.97%3,709.89萬 | -11.33%4,305.67萬 | -24.65%4,143.8萬 |
-應付票據 | --3,575.79萬 | --1,463.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 2,421.22%1,540.57萬 |
-應付帳款 | 235.42%1.04億 | 244.99%9,050.21萬 | 105.11%5,874.98萬 | -8.26%3,403.64萬 | -28.01%3,099.83萬 | 0.77%2,623.33萬 | -49.27%2,864.26萬 | -43.97%3,709.89萬 | 3.50%4,305.67萬 | -52.13%2,603.24萬 |
合同負債 | 102.11%1,731.46萬 | 151.69%1,604.78萬 | 53.17%1,453.3萬 | 8.66%1,095.37萬 | -43.80%856.69萬 | -75.30%637.61萬 | 23.48%948.84萬 | 110.97%1,008.06萬 | 57.03%1,524.23萬 | 1,026.91%2,581.71萬 |
預收款項 | 118.05%179.89萬 | 12.50%264.16萬 | 31.96%186.95萬 | 47.78%240.16萬 | -13.39%82.5萬 | 16.94%234.81萬 | 11.97%141.67萬 | 34.57%162.51萬 | -25.32%95.25萬 | -40.86%200.8萬 |
應付職工薪酬 | 69.73%1,269.78萬 | 103.89%1,731.55萬 | 22.25%1,402.73萬 | 38.24%1,070.39萬 | -20.22%748.1萬 | -32.16%849.24萬 | 1.72%1,147.39萬 | -21.92%774.29萬 | 22.59%937.66萬 | 56.04%1,251.8萬 |
應交稅費 | 361.13%330.84萬 | -68.41%125.16萬 | 73.76%176.28萬 | -39.70%185.92萬 | -82.79%71.75萬 | 88.66%396.13萬 | -62.93%101.45萬 | -50.86%308.35萬 | -25.43%416.88萬 | -75.78%209.97萬 |
其他應付款(含利息和股利) | 28.04%510.42萬 | 30.39%607.64萬 | 25.47%383.32萬 | -0.66%734.99萬 | 19.51%398.63萬 | 16.15%466.02萬 | -75.81%305.51萬 | -71.43%739.86萬 | 39.54%333.56萬 | -10.88%401.24萬 |
-應付股利 | ---- | ---- | --42.58萬 | --425.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -58.21%309.19萬 | ---- | 16.15%466.02萬 | ---- | -71.43%739.86萬 | ---- | -10.88%401.24萬 |
一年內到期的非流動負債 | 72.25%746.4萬 | 59.03%773.94萬 | 106.11%725.77萬 | -3.38%462.63萬 | 172.92%433.31萬 | 86.78%486.67萬 | 42.98%352.13萬 | -51.16%478.79萬 | -64.92%158.77萬 | -44.98%260.56萬 |
其他流動負債 | 86.24%1,336.85萬 | 47.25%819.63萬 | -24.80%717.02萬 | 15.95%1,157.1萬 | -28.10%717.81萬 | -52.37%556.6萬 | 1,538.02%953.54萬 | 1,684.15%997.93萬 | 855.88%998.38萬 | 7,096.72%1,168.56萬 |
流動負債合計 | 219.55%2.05億 | 163.02%1.64億 | 64.65%1.12億 | 2.08%8,350.2萬 | -26.93%6,408.62萬 | -38.83%6,250.41萬 | -40.74%6,814.81萬 | -51.48%8,179.67萬 | -29.86%8,770.41萬 | -42.09%1.02億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%308.43萬 | -56.33%300.96萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | -71.90%8.96萬 | ---- | -8.12%23.87萬 | -6.77%24.42萬 | 6.63%31.9萬 | -4.20%27.63萬 | -13.50%25.98萬 | -12.98%26.2萬 |
長期遞延收益 | 1.98%1,682.47萬 | -16.98%1,403.57萬 | 13.53%1,436.96萬 | 17.15%1,561.79萬 | -8.45%1,649.82萬 | -10.90%1,690.66萬 | -36.45%1,265.66萬 | -36.01%1,333.18萬 | -19.02%1,802.12萬 | -34.54%1,897.5萬 |
租賃負債 | 82.20%634.15萬 | 63.72%721.35萬 | 441.20%830.06萬 | 157.44%420.12萬 | 142.37%348.05萬 | 129.29%440.59萬 | 872.01%153.38萬 | 501.93%163.19萬 | 219.26%143.6萬 | 47.11%192.16萬 |
非流動負債合計 | 14.59%2,316.62萬 | -1.43%2,124.91萬 | 56.86%2,275.99萬 | 30.05%1,981.91萬 | -11.33%2,021.74萬 | -10.81%2,155.67萬 | -28.78%1,450.94萬 | -28.76%1,524萬 | -23.85%2,280.13萬 | -35.53%2,416.81萬 |
負債合計 | 170.40%2.28億 | 120.85%1.86億 | 63.28%1.35億 | 6.48%1.03億 | -23.71%8,430.36萬 | -33.47%8,406.08萬 | -38.94%8,265.76萬 | -48.92%9,703.67萬 | -28.70%1.11億 | -40.94%1.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | -0.09%1.52億 | -0.09%1.52億 | -0.09%1.52億 | -0.09%1.52億 | 0.00%1.52億 | 33.44%1.52億 | 33.44%1.52億 |
資本公積 | 2.21%5.18億 | 1.57%5.13億 | 0.54%5.08億 | -0.77%5.03億 | 0.47%5.07億 | 0.10%5.05億 | 0.17%5.05億 | 0.60%5.07億 | 115.67%5.04億 | 115.67%5.04億 |
盈餘公積 | 0.93%2,039.4萬 | 0.93%2,039.4萬 | -0.64%2,020.71萬 | -1.30%2,020.71萬 | 3.97%2,020.71萬 | 3.97%2,020.71萬 | 19.43%2,033.82萬 | 9.99%2,047.42萬 | 7.57%1,943.53萬 | 14.13%1,943.53萬 |
未分配利潤 | -9.82%2.68億 | -6.55%2.83億 | -7.14%2.81億 | -7.83%2.82億 | -4.41%2.98億 | 1.21%3.03億 | 3.42%3.03億 | 15.45%3.06億 | 27.08%3.11億 | 32.00%2.99億 |
其他綜合收益 | 8.63%947.03萬 | 21.54%928.72萬 | 10.58%1,059.53萬 | 174.60%1,125.26萬 | 977.60%871.82萬 | 1,349.10%764.13萬 | 804.51%958.17萬 | 370.82%409.78萬 | -153.55%-99.34萬 | -147.45%-61.17萬 |
歸屬母公司所有者權益合計 | -1.74%9.68億 | -1.02%9.77億 | -1.82%9.71億 | -2.14%9.69億 | -0.10%9.85億 | 1.34%9.87億 | 2.34%9.89億 | 5.22%9.9億 | 60.96%9.86億 | 64.40%9.74億 |
少數股東權益 | 27.03%686.66萬 | -9.82%716.07萬 | 165.14%753.39萬 | 182.96%784.1萬 | 101.81%540.56萬 | 315.37%794.02萬 | 126.82%284.15萬 | 18.73%277.1萬 | 24.82%267.86萬 | 130.42%191.16萬 |
所有者權益(或股東權益)合計 | -1.58%9.75億 | -1.09%9.84億 | -1.34%9.79億 | -1.62%9.77億 | 0.17%9.9億 | 1.95%9.95億 | 2.50%9.92億 | 5.25%9.93億 | 60.83%9.88億 | 64.49%9.76億 |
負債和所有者權益(或股東權益)總計 | 11.91%12.03億 | 8.41%11.7億 | 3.63%11.14億 | -0.90%10.8億 | -2.23%10.75億 | -2.11%10.79億 | -2.59%10.75億 | -3.83%10.9億 | 42.80%10.99億 | 36.55%11.02億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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