(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 | -44.99%5.2億 | -41.52%6.74億 | -23.21%6.81億 | -3.50%6.63億 | 17.44%9.45億 | -33.92%11.52億 | -29.86%8.87億 | -54.96%6.87億 | -37.76%8.05億 | 7.66%17.43億 |
交易性金融資產 | 67.61%5.03億 | --4.51億 | 136.76%5.45億 | 35.71%5.7億 | -49.15%3億 | ---- | -64.99%2.3億 | 16.67%4.2億 | 11.95%5.9億 | -39.71%1.67億 |
應收票據及應收賬款 | 6.66%10.68億 | 13.41%11.63億 | 5.49%7.85億 | 23.04%9.1億 | 37.27%10.02億 | 27.38%10.25億 | 24.90%7.45億 | 9.62%7.4億 | 53.17%7.3億 | 74.58%8.05億 |
-應收票據 | 96.75%3,138.91萬 | -0.35%2,657.42萬 | 84.36%2,859.85萬 | 8.95%2,432.55萬 | -70.26%1,595.36萬 | -70.87%2,666.76萬 | --1,551.2萬 | --2,232.76萬 | --5,364.84萬 | --9,155.32萬 |
-應收賬款 | 5.20%10.37億 | 13.77%11.36億 | 3.81%7.57億 | 23.48%8.86億 | 45.80%9.86億 | 39.99%9.99億 | 22.30%7.29億 | 6.31%7.17億 | 41.91%6.76億 | 54.72%7.13億 |
其他應收款(含利息和股利) | 27.33%3,129.05萬 | 30.20%2,761.92萬 | 48.50%2,456.79萬 | 2.00%1,906.83萬 | -0.28%2,457.45萬 | -2.59%2,121.21萬 | -63.08%1,654.38萬 | -60.24%1,869.52萬 | -21.51%2,464.39萬 | -35.38%2,177.68萬 |
-其他應收款 | ---- | ---- | ---- | 2.00%1,906.83萬 | ---- | -2.59%2,121.21萬 | ---- | -60.24%1,869.52萬 | ---- | -35.38%2,177.68萬 |
合同資產 | 57.86%5.33億 | -13.57%3.99億 | 53.76%4.35億 | 93.21%4.26億 | 57.03%3.37億 | 171.06%4.62億 | -10.93%2.83億 | 12.53%2.2億 | -19.84%2.15億 | -20.14%1.7億 |
預付款項 | 97.86%2,362.08萬 | -8.24%896.46萬 | 153.20%4,563.3萬 | 26.45%1,169.66萬 | -17.84%1,193.81萬 | 8.29%976.92萬 | -25.03%1,802.24萬 | -55.30%925.01萬 | -31.07%1,453萬 | -35.22%902.17萬 |
存貨 | 32.33%3.74億 | 15.33%3.79億 | -27.69%2.95億 | -48.05%2.56億 | -45.21%2.83億 | -23.49%3.29億 | 18.55%4.08億 | 79.94%4.93億 | 91.41%5.16億 | 46.47%4.29億 |
應收款項融資 | -48.85%347萬 | -90.04%265.25萬 | -26.15%1,231.32萬 | -66.55%1,012萬 | 566.56%678.35萬 | 69.13%2,662.66萬 | -84.59%1,667.41萬 | -61.55%3,025.52萬 | -97.11%101.77萬 | -72.46%1,574.32萬 |
一年內到期的非流動資產 | 2.16%2.63億 | -78.76%6,835.47萬 | -76.00%1.21億 | -69.14%1.33億 | -4.77%2.58億 | 56.98%3.22億 | 175.83%5.03億 | 147.32%4.32億 | 57.88%2.71億 | 39.33%2.05億 |
其他流動資產 | 24.31%630.69萬 | -53.17%425.75萬 | 46.39%1,493.41萬 | -49.43%463.63萬 | -71.54%507.37萬 | -55.39%909.09萬 | -61.53%1,020.14萬 | -48.14%916.9萬 | -17.88%1,782.75萬 | 26.35%2,037.66萬 |
流動資產合計 | 4.82%33.26億 | -5.32%31.78億 | -5.05%29.6億 | -1.82%30.03億 | -0.34%31.73億 | -6.43%33.56億 | -12.59%31.17億 | -9.16%30.59億 | 2.22%31.84億 | 14.53%35.87億 |
非流動資產 | ||||||||||
債權投資 | -39.79%2.63億 | 3.01%4.41億 | 38.91%4.3億 | 38.90%4.26億 | 6.08%4.36億 | 108.32%4.29億 | 137.90%3.09億 | 70.30%3.07億 | 128.47%4.11億 | 14.29%2.06億 |
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --4,000萬 | ---- |
投資性房地產 | ---- | ---- | 7.21%7,948.54萬 | 8.46%8,253.55萬 | 12.84%8,579.46萬 | 11.67%8,860.92萬 | -8.42%7,414.15萬 | -8.53%7,609.63萬 | -19.82%7,602.89萬 | -9.93%7,935.19萬 |
長期股權投資 | 43.76%1,796.31萬 | 37.88%1,645萬 | 72.75%1,680.98萬 | 72.75%1,680.98萬 | 35.23%1,249.56萬 | 234.18%1,193.03萬 | 242.68%973.08萬 | 261.39%973.08萬 | 270.69%924萬 | 45.70%357萬 |
長期應收款 | -74.05%682.43萬 | -70.47%945.56萬 | -29.53%1,913.01萬 | -42.15%2,197.73萬 | -21.60%2,629.82萬 | -7.13%3,202.33萬 | -54.68%2,714.65萬 | -21.13%3,799.2萬 | -41.95%3,354.39萬 | -22.62%3,448.32萬 |
固定資產 | ---- | ---- | ---- | -10.40%3.87億 | ---- | -14.11%3.89億 | ---- | -7.71%4.31億 | ---- | -6.34%4.53億 |
固定資產清理 | ---- | ---- | ---- | -97.52%5.2萬 | ---- | ---- | ---- | 3,144.35%209.62萬 | ---- | 346.43%9.89萬 |
在建工程 | ---- | ---- | ---- | -55.00%231.8萬 | ---- | 1,101.98%2,336.01萬 | ---- | 157.62%515.15萬 | ---- | -45.27%194.35萬 |
無形資產 | -3.50%2.38億 | -3.46%2.41億 | -4.00%2.42億 | -3.97%2.44億 | -3.93%2.47億 | -3.89%2.49億 | 84.97%2.52億 | 85.61%2.54億 | 86.23%2.57億 | 86.85%2.59億 |
長期待攤費用 | -79.43%23.62萬 | -82.10%33.61萬 | -91.32%14.02萬 | -73.70%54.35萬 | -65.85%114.81萬 | -47.77%187.77萬 | -46.29%161.41萬 | -24.27%206.61萬 | 19.19%336.19萬 | 24.81%359.51萬 |
遞延所得稅資產 | 13.84%1.58億 | 5.48%1.47億 | -0.92%1.35億 | 1.19%1.36億 | 2.56%1.39億 | 5.00%1.39億 | 30.70%1.37億 | 34.80%1.34億 | 38.80%1.35億 | 36.87%1.32億 |
使用權資產 | 429.96%440.72萬 | 452.57%493.83萬 | 88.95%59.26萬 | -40.11%69.29萬 | -71.62%83.16萬 | -81.05%89.37萬 | --31.36萬 | --115.7萬 | --293.01萬 | -63.00%471.59萬 |
其他非流動資產 | -1.46%1,142.79萬 | -7.92%938.74萬 | 46.64%1,343.18萬 | -34.19%1,261.51萬 | -7.97%1,159.75萬 | -13.81%1,019.53萬 | -90.66%916萬 | -80.59%1,917.03萬 | -88.42%1,260.13萬 | -89.78%1,182.83萬 |
非流動資產合計 | -16.86%11.3億 | -4.42%13.14億 | 4.67%13.16億 | 0.76%13.3億 | -5.00%13.59億 | 15.52%13.75億 | 17.36%12.57億 | 17.67%13.2億 | 23.92%14.31億 | 1.78%11.9億 |
資產總計 | -1.69%44.56億 | -5.06%44.92億 | -2.26%42.75億 | -1.05%43.33億 | -1.79%45.33億 | -0.96%47.31億 | -5.67%43.74億 | -2.46%43.79億 | 8.09%46.15億 | 11.06%47.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -8.87%8.01億 | -23.40%8.35億 | -13.36%7.86億 | -12.23%8.91億 | -18.04%8.79億 | -10.69%10.9億 | -26.38%9.07億 | -13.90%10.15億 | -16.78%10.73億 | -15.63%12.2億 |
-應付票據 | -35.18%2.15億 | -40.15%1.94億 | -39.40%2.27億 | -23.30%3.14億 | -27.23%3.32億 | -39.17%3.24億 | -29.61%3.75億 | -21.45%4.09億 | -32.63%4.56億 | -25.93%5.32億 |
-應付帳款 | 7.08%5.86億 | -16.32%6.41億 | 4.97%5.59億 | -4.74%5.77億 | -11.26%5.48億 | 11.33%7.66億 | -23.91%5.32億 | -7.91%6.05億 | 0.73%6.17億 | -5.47%6.88億 |
合同負債 | 34.15%7,770.53萬 | 87.37%7,055.62萬 | 32.38%6,144.13萬 | -35.05%4,852.16萬 | 2.75%5,792.51萬 | -49.56%3,765.53萬 | -35.73%4,641.37萬 | -44.79%7,470.2萬 | 5.66%5,637.3萬 | -18.77%7,465.29萬 |
應付職工薪酬 | 2.68%2.14億 | -1.75%2.42億 | -6.72%2.32億 | -12.90%2.22億 | -18.25%2.09億 | -15.74%2.46億 | 19.45%2.49億 | 35.12%2.55億 | 35.72%2.55億 | 22.17%2.92億 |
應交稅費 | -8.60%9,980.61萬 | -4.01%1.12億 | -39.89%2,614.05萬 | 3.98%3,160.24萬 | 76.81%1.09億 | 56.62%1.17億 | -36.50%4,349.11萬 | -59.73%3,039.3萬 | -5.14%6,176.12萬 | 43.08%7,453.49萬 |
其他應付款(含利息和股利) | 2.49%2.77億 | 8.58%2.83億 | -32.89%2.21億 | -24.60%2.21億 | -10.98%2.71億 | -10.79%2.6億 | 8.95%3.29億 | -2.64%2.93億 | 13.77%3.04億 | 78.14%2.92億 |
-應付股利 | 927.86%1,881.86萬 | 927.86%1,881.86萬 | 108.57%381.86萬 | 108.57%381.86萬 | --183.09萬 | -77.99%183.09萬 | --183.09萬 | --183.09萬 | ---- | --831.85萬 |
-其他應付款 | ---- | ---- | ---- | -25.43%2.17億 | ---- | -8.82%2.58億 | ---- | -3.25%2.91億 | ---- | 73.06%2.83億 |
一年內到期的非流動負債 | 591.72%264.04萬 | 650.15%368.28萬 | -34.96%33.41萬 | -71.98%33.91萬 | -98.15%38.17萬 | -97.87%49.09萬 | -97.07%51.36萬 | -94.23%121.01萬 | 19.57%2,064.48萬 | -8.73%2,308.72萬 |
其他流動負債 | -30.66%2,867.99萬 | -49.95%2,647.62萬 | 52.34%5,183.69萬 | 58.46%4,760.2萬 | -30.24%4,135.91萬 | -46.22%5,289.49萬 | -68.40%3,402.8萬 | -59.10%3,003.96萬 | 84.70%5,928.85萬 | 90.18%9,836.27萬 |
流動負債合計 | -4.19%15.02億 | -12.86%15.72億 | -14.34%13.78億 | -13.97%14.62億 | -14.36%15.67億 | -13.05%18.04億 | -19.87%16.09億 | -13.90%16.99億 | -4.30%18.3億 | 0.22%20.75億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | -99.99%83.29 | ---- | -96.96%104.01萬 | ---- | -97.40%104.01萬 | ---- | -34.08%3,424.41萬 |
長期應付職工薪酬 | -34.21%1,166.76萬 | -29.85%1,321.52萬 | -30.04%1,476.3萬 | -27.00%1,626萬 | -26.37%1,773.59萬 | -26.41%1,883.84萬 | -20.82%2,110.16萬 | -21.48%2,227.28萬 | -17.87%2,408.71萬 | -17.15%2,559.85萬 |
預計負債 | -0.39%1.53億 | -2.64%1.48億 | 7.61%1.57億 | 10.27%1.6億 | 10.34%1.53億 | 6.12%1.52億 | 0.16%1.46億 | -0.01%1.45億 | -0.91%1.39億 | 9.75%1.43億 |
遞延所得稅負債 | -15.38%7,437.73萬 | -12.21%7,711.2萬 | -8.08%8,359.44萬 | -8.98%8,359.44萬 | -4.88%8,789.52萬 | -4.80%8,784.18萬 | -3.55%9,094.22萬 | -5.96%9,184.54萬 | -4.48%9,240.06萬 | -10.14%9,226.81萬 |
長期遞延收益 | -11.44%3,919.07萬 | -9.09%4,063.6萬 | 13.55%4,208.13萬 | 24.03%4,352.67萬 | 28.14%4,425.22萬 | 25.67%4,469.75萬 | -0.51%3,705.96萬 | -7.99%3,509.43萬 | -11.72%3,453.35萬 | -10.91%3,556.81萬 |
租賃負債 | 680.59%186.59萬 | 568.35%232.76萬 | -22.60%17.28萬 | -3.71%26.93萬 | 43.76%23.9萬 | 16.70%34.83萬 | --22.33萬 | --27.96萬 | --16.63萬 | -93.67%29.84萬 |
非流動負債合計 | -8.09%2.8億 | -7.72%2.81億 | 0.46%2.98億 | 2.72%3.04億 | -5.08%3.05億 | -8.00%3.04億 | -13.37%2.97億 | -15.36%2.96億 | -8.90%3.21億 | -8.19%3.31億 |
負債合計 | -4.83%17.82億 | -12.12%18.53億 | -12.04%16.76億 | -11.49%17.66億 | -12.97%18.72億 | -12.35%21.09億 | -18.92%19.06億 | -14.12%19.95億 | -5.02%21.51億 | -1.03%24.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.86%5.42億 | -0.86%5.42億 | -0.86%5.42億 | -1.07%5.42億 | 1.26%5.46億 | 1.26%5.46億 | 1.26%5.46億 | 1.48%5.47億 | 3.27%5.39億 | 3.27%5.39億 |
資本公積 | -4.09%10.09億 | -3.90%10.08億 | -2.19%10.31億 | -1.89%10.3億 | 4.32%10.52億 | 5.00%10.49億 | 8.18%10.54億 | 9.55%10.5億 | 20.08%10.08億 | 19.81%9.99億 |
盈餘公積 | 0.54%3.01億 | 0.54%3.01億 | 8.54%2.99億 | 8.54%2.99億 | 8.54%2.99億 | 8.54%2.99億 | 8.71%2.76億 | 8.71%2.76億 | 8.71%2.76億 | 8.71%2.76億 |
未分配利潤 | 2.24%7.09億 | 1.97%6.77億 | 8.69%5.86億 | 18.77%5.57億 | 20.90%6.94億 | 35.91%6.64億 | 18.91%5.39億 | 34.16%4.69億 | 170.94%5.74億 | 314.25%4.89億 |
減:庫存股 | -36.74%1.02億 | -36.03%1.02億 | -36.03%1.02億 | -37.32%1.02億 | 24.79%1.62億 | 35.05%1.6億 | 35.05%1.6億 | 37.83%1.63億 | --1.3億 | --1.19億 |
專項儲備 | -9.73%2,877.89萬 | -7.96%2,857.75萬 | 4.96%3,183.47萬 | 7.93%3,172.62萬 | 9.07%3,188.1萬 | 12.78%3,104.87萬 | 11.07%3,033.15萬 | 11.14%2,939.41萬 | 12.03%2,922.89萬 | 13.45%2,753.15萬 |
歸屬母公司所有者權益合計 | 1.05%24.87億 | 1.00%24.54億 | 4.45%23.87億 | 6.76%23.57億 | 7.15%24.61億 | 9.85%24.3億 | 7.32%22.85億 | 9.91%22.08億 | 23.91%22.97億 | 26.24%22.12億 |
少數股東權益 | -5.93%1.88億 | -4.19%1.85億 | 15.75%2.13億 | 19.44%2.1億 | 19.32%2億 | 20.97%1.93億 | 16.43%1.84億 | 11.88%1.76億 | 10.44%1.67億 | 34.65%1.59億 |
所有者權益(或股東權益)合計 | 0.53%26.75億 | 0.62%26.39億 | 5.29%25.99億 | 7.70%25.67億 | 7.98%26.61億 | 10.59%26.22億 | 7.94%24.68億 | 10.06%23.84億 | 22.89%24.64億 | 26.78%23.71億 |
負債和所有者權益(或股東權益)總計 | -1.69%44.56億 | -5.06%44.92億 | -2.26%42.75億 | -1.05%43.33億 | -1.79%45.33億 | -0.96%47.31億 | -5.67%43.74億 | -2.46%43.79億 | 8.09%46.15億 | 11.06%47.77億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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