(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 | -94.82%5,777.09萬 | -94.14%5,858.53萬 | -38.34%5.78億 | 16.77%11.22億 | 18.59%11.16億 | 5.35%9.99億 | 25.26%9.37億 | 43.88%9.61億 | 158.85%9.41億 | 278.98%9.49億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -57.22%7,701.29萬 | -36.85%8,130.78萬 | -41.81%9,601.34萬 | -3.66%1.31億 | -28.25%1.8億 | -5.55%1.29億 | 4.05%1.65億 | -24.85%1.36億 | 14.27%2.51億 | -33.17%1.36億 |
-應收票據 | --81.91萬 | --172.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -57.68%7,619.38萬 | -38.19%7,958.21萬 | -41.81%9,601.34萬 | -3.66%1.31億 | -28.25%1.8億 | -5.55%1.29億 | 4.05%1.65億 | -24.85%1.36億 | 14.27%2.51億 | -33.17%1.36億 |
其他應收款(含利息和股利) | 20.54%1,341.27萬 | -20.79%946.93萬 | -22.57%1,246.72萬 | -33.62%1,289.15萬 | -27.68%1,112.7萬 | -23.69%1,195.47萬 | 3.44%1,610.05萬 | 30.71%1,942.2萬 | -17.69%1,538.55萬 | -16.31%1,566.69萬 |
-其他應收款 | ---- | ---- | ---- | -33.62%1,289.15萬 | ---- | -23.69%1,195.47萬 | ---- | 30.71%1,942.2萬 | ---- | -16.31%1,566.69萬 |
預付款項 | 8,666.48%10.4億 | 10,793.64%10.44億 | 3,206.71%5.79億 | 36.43%3,827.6萬 | 28.97%1,186.57萬 | 85.41%958.65萬 | -29.43%1,751.15萬 | 468.06%2,805.49萬 | 13.88%920.04萬 | 28.90%517.04萬 |
存貨 | -15.91%7,058.97萬 | 1.96%7,933.56萬 | -12.46%7,839.12萬 | -9.55%7,733.48萬 | -6.00%8,395.01萬 | -20.82%7,780.81萬 | -27.06%8,954.81萬 | -32.79%8,549.95萬 | -28.01%8,930.68萬 | -18.89%9,826.34萬 |
應收款項融資 | --68萬 | 604.11%159.42萬 | 2,481.01%219.42萬 | --115.09萬 | ---- | --22.64萬 | 111.76%8.5萬 | ---- | -31.70%24.03萬 | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --1.87億 | ---- | ---- | ---- | ---- |
其他流動資產 | 3.23%1,105.76萬 | -18.16%1,111.02萬 | -26.29%1,091.34萬 | -26.60%1,078.68萬 | -37.03%1,071.11萬 | -21.35%1,357.5萬 | -48.27%1,480.53萬 | -59.25%1,469.58萬 | -50.76%1,701.04萬 | -48.29%1,726萬 |
流動資產合計 | -10.09%12.71億 | -10.00%12.86億 | 9.40%13.57億 | 11.96%13.94億 | 6.84%14.13億 | 16.97%14.29億 | 12.89%12.4億 | 20.58%12.45億 | 8.19%13.23億 | 11.94%12.21億 |
非流動資產 | ||||||||||
其他權益工具投資 | 55.71%3,502萬 | 55.71%3,502萬 | -1.03%2,249萬 | 8.52%2,249萬 | 8.52%2,249萬 | 8.52%2,249萬 | 9.65%2,272.4萬 | -10.51%2,072.4萬 | -27.89%2,072.4萬 | -27.89%2,072.4萬 |
投資性房地產 | -2.99%3.78億 | -2.96%3.81億 | -3.45%3.82億 | -3.42%3.86億 | -3.39%3.89億 | -3.36%3.93億 | 2.63%3.96億 | 3.25%3.99億 | 3.27%4.03億 | 3.29%4.06億 |
長期股權投資 | -10.21%39.61萬 | -9.96%40.72萬 | -89.54%41.85萬 | -91.73%42.98萬 | -87.25%44.11萬 | -91.62%45.23萬 | -13.33%400.21萬 | 899.10%519.48萬 | 551.44%346.05萬 | 891.80%539.77萬 |
固定資產 | ---- | ---- | ---- | -56.41%1.64億 | ---- | -55.91%1.75億 | ---- | -9.64%3.75億 | ---- | -7.48%3.97億 |
在建工程 | ---- | ---- | ---- | -97.62%4.18萬 | ---- | -51.23%60萬 | ---- | -56.76%176.04萬 | ---- | -73.96%123.02萬 |
無形資產 | -3.88%1,816.82萬 | -3.84%1,835.16萬 | -56.46%1,853.51萬 | -77.70%1,871.85萬 | -77.62%1,890.19萬 | -77.54%1,908.54萬 | -50.21%4,257.13萬 | -2.46%8,392.86萬 | 89.96%8,445.27萬 | 89.80%8,497.68萬 |
長期待攤費用 | -36.71%64.02萬 | -33.62%73.31萬 | -50.75%82.59萬 | -39.66%91.87萬 | -38.08%101.16萬 | -36.71%110.44萬 | -15.48%167.7萬 | -23.60%152.25萬 | 118.34%163.36萬 | 121.18%174.48萬 |
遞延所得稅資產 | --212.93萬 | -28.14%339.83萬 | ---- | ---- | ---- | --472.93萬 | ---- | ---- | ---- | ---- |
使用權資產 | -51.62%836.14萬 | -28.56%1,368.64萬 | -39.79%1,355.97萬 | -37.05%1,540.4萬 | -21.79%1,728.12萬 | -29.75%1,915.84萬 | -22.77%2,251.98萬 | -10.01%2,447.14萬 | -39.66%2,209.5萬 | --2,727.04萬 |
其他非流動資產 | -49.81%146.08萬 | 2.54%170.03萬 | -55.85%158.71萬 | -79.84%178.93萬 | -62.00%291.05萬 | -63.79%165.83萬 | -28.45%359.49萬 | 70.46%887.51萬 | 12.04%765.92萬 | -17.12%458萬 |
非流動資產合計 | -4.45%5.92億 | -4.51%6.08億 | -30.94%5.99億 | -33.88%6.09億 | -33.38%6.2億 | -32.89%6.37億 | -7.80%8.68億 | -3.07%9.21億 | 0.98%9.3億 | 4.59%9.49億 |
資產總計 | -8.37%18.63億 | -8.31%18.94億 | -7.21%19.56億 | -7.53%20.03億 | -9.77%20.33億 | -4.83%20.65億 | 3.34%21.08億 | 9.25%21.66億 | 5.09%22.53億 | 8.60%21.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.85%4.88億 | -1.72%5.11億 | 18.02%5.58億 | 14.32%5.68億 | 21.69%5.8億 | 4.63%5.2億 | 5.50%4.73億 | 23.89%4.97億 | 23.41%4.77億 | 94.02%4.97億 |
應付票據及應付帳款 | 0.87%1.05億 | -3.12%1.05億 | -23.38%8,585.41萬 | 1.60%1.23億 | -41.65%1.05億 | -14.77%1.08億 | -15.41%1.12億 | -6.69%1.21億 | 19.57%1.79億 | -14.90%1.27億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | ---- |
-應付帳款 | 0.87%1.05億 | -3.12%1.05億 | -23.38%8,585.41萬 | 10.74%1.23億 | -38.20%1.05億 | -14.77%1.08億 | -6.20%1.12億 | -14.38%1.11億 | 12.90%1.69億 | -14.90%1.27億 |
合同負債 | -44.82%190.94萬 | -61.99%182.98萬 | -43.73%1,688.61萬 | -43.68%1,494.17萬 | -92.60%346.01萬 | 129.79%481.39萬 | 79.46%3,000.77萬 | 486.34%2,652.95萬 | 753.61%4,672.69萬 | -69.79%209.49萬 |
預收款項 | -24.02%82.78萬 | 0.75%78.97萬 | 92.27%287.44萬 | -63.35%85.12萬 | -50.00%108.96萬 | -63.36%78.38萬 | -28.38%149.49萬 | -0.10%232.29萬 | 15.34%217.9萬 | 9.29%213.92萬 |
應付職工薪酬 | 9.36%1,192.04萬 | 13.82%2,552.19萬 | -9.33%1,741.03萬 | 0.95%1,480.76萬 | 9.89%1,090.03萬 | -16.15%2,242.33萬 | 19.82%1,920.12萬 | 34.43%1,466.84萬 | 28.65%991.97萬 | 27.14%2,674.28萬 |
應交稅費 | -56.44%2,204.36萬 | -46.70%2,789.08萬 | -63.78%2,593.63萬 | -53.66%3,189.91萬 | -33.67%5,060.16萬 | -17.45%5,232.77萬 | 23.21%7,160.88萬 | 9.87%6,883.78萬 | 90.59%7,629.07萬 | -1.39%6,338.96萬 |
其他應付款(含利息和股利) | -27.73%5,313.61萬 | -65.15%5,001.18萬 | -36.56%6,249.97萬 | -48.25%5,321.34萬 | -8.31%7,352.23萬 | 93.68%1.43億 | 72.05%9,852.06萬 | 123.33%1.03億 | -28.08%8,018.45萬 | 4.25%7,408.42萬 |
-應付股利 | 0.00%47萬 | 0.00%47萬 | 0.00%47萬 | 0.00%47萬 | 0.00%47萬 | 0.00%47萬 | 0.00%47萬 | 0.00%47萬 | --47萬 | 0.00%47萬 |
-其他應付款 | ---- | ---- | ---- | -48.47%5,274.34萬 | ---- | 94.28%1.43億 | ---- | 124.61%1.02億 | ---- | 4.28%7,361.42萬 |
一年內到期的非流動負債 | 55.51%1,444.73萬 | -11.47%878.27萬 | -65.61%869.23萬 | -74.45%853.55萬 | -62.64%929.05萬 | -60.94%992.1萬 | 2.46%2,527.77萬 | 32.46%3,340.59萬 | -3.37%2,486.57萬 | -2.86%2,539.87萬 |
其他流動負債 | 114.53%31.3萬 | 256.79%187.69萬 | -33.35%197.97萬 | -48.68%168.5萬 | -97.55%14.59萬 | 126.38%52.6萬 | 58.74%297.05萬 | 643.63%328.33萬 | 866.19%595.24萬 | -58.41%23.24萬 |
流動負債合計 | -16.25%6.98億 | -15.06%7.33億 | -6.46%7.8億 | -6.08%8.17億 | -7.58%8.33億 | 5.43%8.62億 | 10.11%8.34億 | 27.36%8.7億 | -6.04%9.02億 | -4.79%8.18億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -27.13%4,759.14萬 | -28.14%4,758.28萬 | -24.83%5,600.45萬 | -4.76%5,690.61萬 |
遞延所得稅負債 | --212.5萬 | -28.28%339.97萬 | ---- | ---- | ---- | --474.04萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -13.40%688.14萬 | -12.97%714.76萬 | -31.77%741.38萬 | -32.81%768萬 | -33.74%794.62萬 | -34.59%821.24萬 | -17.17%1,086.62萬 | -16.45%1,142.95萬 | -15.71%1,199.27萬 | -15.03%1,255.59萬 |
租賃負債 | -74.01%303.49萬 | -61.19%535.51萬 | -55.36%734.14萬 | -48.52%952.36萬 | -30.94%1,167.53萬 | -35.72%1,379.8萬 | -30.94%1,644.44萬 | -14.42%1,849.89萬 | -26.93%1,690.53萬 | --2,146.46萬 |
非流動負債合計 | 65.96%3,256.39萬 | -40.55%1,590.23萬 | -80.30%1,475.52萬 | -77.80%1,720.36萬 | -76.89%1,962.15萬 | -70.58%2,675.08萬 | -26.74%7,490.2萬 | -23.72%7,751.11萬 | -24.28%8,490.24萬 | 21.59%9,092.66萬 |
負債合計 | -14.36%7.31億 | -15.83%7.48億 | -12.54%7.95億 | -11.95%8.34億 | -13.55%8.53億 | -2.17%8.89億 | 5.73%9.09億 | 20.74%9.47億 | -7.95%9.87億 | -2.67%9.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.56%6.69億 | -0.56%6.69億 | -0.56%6.69億 | 0.25%6.73億 | 0.25%6.73億 | 0.25%6.73億 | 1.51%6.73億 | 1.25%6.71億 | 1.25%6.71億 | 1.25%6.71億 |
資本公積 | -11.50%1.1億 | -10.54%1.1億 | -10.64%1.09億 | 5.22%1.22億 | 7.28%1.24億 | 8.59%1.23億 | 36.07%1.22億 | 19.92%1.16億 | 20.01%1.16億 | 17.25%1.13億 |
盈餘公積 | 5.92%3,562.23萬 | 5.92%3,562.23萬 | 0.00%3,363.28萬 | 0.00%3,363.28萬 | 0.00%3,363.28萬 | 0.00%3,363.28萬 | 17.76%3,363.28萬 | 17.76%3,363.28萬 | 17.76%3,363.28萬 | 17.76%3,363.28萬 |
未分配利潤 | -11.64%3.09億 | -8.84%3.17億 | -11.16%3.38億 | -14.95%3.42億 | -19.01%3.49億 | -18.88%3.48億 | 7.05%3.81億 | 7.93%4.02億 | 84.67%4.31億 | 89.48%4.29億 |
減:庫存股 | -49.54%1,320.76萬 | -49.54%1,320.76萬 | -62.31%1,320.76萬 | -11.42%2,617.46萬 | -11.42%2,617.46萬 | -11.42%2,617.46萬 | --3,503.9萬 | --2,954.8萬 | --2,954.8萬 | --2,954.8萬 |
其他綜合收益 | 56.08%-194.56萬 | 56.08%-194.56萬 | -5.40%-442.97萬 | -5.40%-442.97萬 | -5.40%-442.97萬 | -5.40%-442.97萬 | 0.00%-420.28萬 | -8.41%-420.28萬 | -22.12%-420.28萬 | -22.12%-420.28萬 |
歸屬母公司所有者權益合計 | -3.59%11.08億 | -2.62%11.16億 | -3.22%11.32億 | -4.14%11.4億 | -5.64%11.49億 | -5.48%11.47億 | 3.31%11.7億 | 2.79%11.89億 | 19.65%12.18億 | 20.01%12.13億 |
少數股東權益 | -20.88%2,434.06萬 | -2.62%2,891.8萬 | -0.87%2,931.27萬 | -2.38%2,896.29萬 | -36.49%3,076.45萬 | -38.62%2,969.62萬 | -38.58%2,957.01萬 | -28.27%2,967萬 | -10.72%4,844.16萬 | -10.03%4,838.06萬 |
所有者權益(或股東權益)合計 | -4.04%11.32億 | -2.62%11.45億 | -3.16%11.62億 | -4.10%11.69億 | -6.82%11.8億 | -6.75%11.76億 | 1.61%12億 | 1.72%12.19億 | 18.12%12.66億 | 18.50%12.61億 |
負債和所有者權益(或股東權益)總計 | -8.37%18.63億 | -8.31%18.94億 | -7.21%19.56億 | -7.53%20.03億 | -9.77%20.33億 | -4.83%20.65億 | 3.34%21.08億 | 9.25%21.66億 | 5.09%22.53億 | 8.60%21.7億 |
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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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