(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 | 13.52%6.97億 | 8.31%7.38億 | 5.28%6.2億 | 4.60%6.57億 | -4.93%6.14億 | -6.49%6.81億 | 51.60%5.89億 | 14.75%6.28億 | 59.67%6.46億 | -6.36%7.29億 |
交易性金融資產 | -68.71%8,499.15萬 | -57.65%1.15億 | -17.30%1.53億 | -25.37%1.53億 | 20.72%2.72億 | 0.60%2.72億 | -51.32%1.85億 | 17.14%2.05億 | -46.45%2.25億 | -5.26%2.7億 |
應收票據及應收賬款 | -33.86%2.32億 | -36.01%2.34億 | -30.33%3.35億 | -24.67%3.45億 | -21.80%3.51億 | -20.69%3.66億 | -9.10%4.81億 | -20.32%4.58億 | -17.44%4.49億 | -11.03%4.62億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --101.3萬 | --13.31萬 | ---- | ---- |
-應收賬款 | -33.86%2.32億 | -36.01%2.34億 | -30.18%3.35億 | -24.65%3.45億 | -21.80%3.51億 | -20.69%3.66億 | -9.30%4.8億 | -20.34%4.57億 | -17.44%4.49億 | -11.03%4.62億 |
其他應收款(含利息和股利) | -27.56%918.29萬 | -36.28%716.49萬 | 34.75%1,311.27萬 | 6.10%1,181.38萬 | 13.52%1,267.58萬 | 1.61%1,124.38萬 | -26.19%973.08萬 | -10.41%1,113.45萬 | -13.56%1,116.58萬 | -20.31%1,106.52萬 |
-應收利息 | ---- | ---- | ---- | ---- | --299.18萬 | --299.18萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 6.10%1,181.38萬 | ---- | -25.42%825.2萬 | ---- | -10.41%1,113.45萬 | ---- | -20.31%1,106.52萬 |
預付款項 | 12.72%199.08萬 | 31.47%403.06萬 | -92.89%119.91萬 | -84.68%171.46萬 | -77.70%176.62萬 | -41.54%306.57萬 | 449.99%1,686.2萬 | 175.76%1,119.22萬 | 539.44%791.96萬 | -64.62%524.42萬 |
存貨 | -55.35%1.57億 | -50.60%1.86億 | -35.39%2.89億 | -32.68%3.25億 | -29.76%3.51億 | -23.27%3.76億 | -9.23%4.48億 | -0.08%4.83億 | -6.78%4.99億 | -7.18%4.91億 |
其他流動資產 | -42.41%459.71萬 | 18.49%283.98萬 | -78.73%355.52萬 | -63.82%640.41萬 | -38.14%798.22萬 | 0.96%239.66萬 | 1,263.58%1,671.41萬 | 512.19%1,770.13萬 | -30.97%1,290.27萬 | -58.90%237.39萬 |
流動資產合計 | -26.30%11.86億 | -24.82%12.87億 | -18.94%14.15億 | -17.31%14.99億 | -13.04%16.1億 | -13.06%17.12億 | -3.46%17.45億 | 0.79%18.13億 | -4.44%18.51億 | -8.18%19.7億 |
非流動資產 | ||||||||||
投資性房地產 | -1.89%3,337.71萬 | -1.86%3,366.81萬 | 2.04%3,392.26萬 | 0.56%3,371.33萬 | 0.65%3,402.1萬 | 0.67%3,430.73萬 | 3.48%3,324.56萬 | 3.52%3,352.51萬 | 1.66%3,380.13萬 | 1.69%3,407.74萬 |
長期股權投資 | -12.56%284.21萬 | -12.56%284.21萬 | -14.73%325.02萬 | -14.73%325.02萬 | -72.49%325.02萬 | -72.49%325.02萬 | -68.52%381.18萬 | -68.52%381.18萬 | -2.43%1,181.26萬 | -2.43%1,181.26萬 |
固定資產 | ---- | ---- | ---- | -5.24%3.09億 | ---- | -4.45%3.17億 | ---- | 2.31%3.26億 | ---- | 49.01%3.32億 |
在建工程 | ---- | ---- | ---- | 5.44%181.78萬 | ---- | -10.54%181.78萬 | ---- | -97.14%172.4萬 | ---- | -96.30%203.19萬 |
無形資產 | 28.96%2,190.16萬 | 29.00%2,210.81萬 | 28.85%2,210.44萬 | 24.39%2,187.67萬 | -5.75%1,698.37萬 | -7.12%1,713.81萬 | -9.15%1,715.5萬 | -8.95%1,758.71萬 | -8.83%1,801.93萬 | -8.78%1,845.15萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 138.05%39.68萬 | 138.05%39.68萬 | 0.00%16.67萬 | 0.00%16.67萬 |
長期待攤費用 | 39.10%396.22萬 | 35.20%427.84萬 | -42.94%227.11萬 | -33.31%253.22萬 | -30.75%284.84萬 | -28.55%316.46萬 | -0.97%397.99萬 | 7.47%379.7萬 | 109.70%411.32萬 | 109.69%442.94萬 |
遞延所得稅資產 | 36.69%1.6億 | 39.77%1.57億 | 35.05%1.31億 | 53.56%1.25億 | 51.37%1.17億 | 50.02%1.12億 | 34.81%9,677.64萬 | 27.55%8,146.03萬 | 22.50%7,742.41萬 | 11.43%7,483.59萬 |
使用權資產 | -7.47%59.45萬 | ---- | -66.67%32.12萬 | -66.67%32.12萬 | -50.00%64.25萬 | -50.00%64.25萬 | --96.37萬 | --96.37萬 | --128.49萬 | --128.49萬 |
其他非流動資產 | -19.23%1,213.13萬 | -17.55%1,215.96萬 | --1,216.54萬 | --1,225.78萬 | --1,501.89萬 | --1,474.72萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 5.93%5.35億 | 6.12%5.35億 | 5.86%5.11億 | 8.63%5.1億 | 5.53%5.05億 | 5.32%5.04億 | 3.41%4.83億 | -8.03%4.69億 | -6.46%4.78億 | 13.26%4.79億 |
資產總計 | -18.61%17.21億 | -17.78%18.23億 | -13.56%19.26億 | -11.98%20.09億 | -9.22%21.14億 | -9.47%22.17億 | -2.05%22.28億 | -1.16%22.83億 | -4.86%23.29億 | -4.65%24.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -91.31%391.02萬 | -86.97%391.02萬 | --3,891.02萬 | --4,896.07萬 | --4,500萬 | --3,000萬 | ---- | ---- |
應付票據及應付帳款 | -44.61%1.22億 | -37.99%1.36億 | -37.27%1.52億 | -22.48%1.97億 | -16.71%2.19億 | -25.62%2.19億 | 12.65%2.42億 | 17.82%2.55億 | -15.59%2.64億 | -9.66%2.95億 |
-應付票據 | -47.88%1,378.89萬 | -12.92%1,863.02萬 | -58.16%1,468.48萬 | -55.19%2,103.67萬 | -11.73%2,645.44萬 | -63.11%2,139.4萬 | -61.46%3,509.44萬 | -57.84%4,694.43萬 | -60.16%2,996.88萬 | -42.83%5,799.48萬 |
-應付帳款 | -44.17%1.08億 | -40.70%1.17億 | -33.73%1.37億 | -15.09%1.76億 | -17.34%1.93億 | -16.43%1.98億 | 67.06%2.07億 | 98.29%2.08億 | -1.45%2.34億 | 5.32%2.37億 |
合同負債 | -11.47%8,621.9萬 | -12.94%1.18億 | -23.75%6,011.02萬 | -22.24%7,226.72萬 | -15.43%9,738.78萬 | -10.88%1.36億 | -12.13%7,883萬 | -4.27%9,293.38萬 | 3.88%1.15億 | -0.02%1.53億 |
應付職工薪酬 | -14.87%1,110.58萬 | -6.18%1,809萬 | -17.10%1,344.2萬 | -16.60%1,334.58萬 | -13.33%1,304.64萬 | -5.03%1,928.09萬 | 4.30%1,621.54萬 | 7.31%1,600.19萬 | -1.27%1,505.34萬 | -36.94%2,030.18萬 |
應交稅費 | 223.34%109.62萬 | 96.22%1,336.41萬 | 51.37%135.95萬 | 13.64%41.78萬 | -13.11%33.9萬 | -28.71%681.08萬 | 214.13%89.81萬 | -75.05%36.77萬 | 1,200.63%39.02萬 | -60.87%955.39萬 |
其他應付款(含利息和股利) | 12.69%799.17萬 | -0.96%954.66萬 | -13.99%638.47萬 | -14.48%633.74萬 | -44.44%709.2萬 | -21.58%963.89萬 | -31.59%742.29萬 | -76.74%741.05萬 | -5.46%1,276.36萬 | -20.32%1,229.2萬 |
-其他應付款 | ---- | ---- | ---- | -14.48%633.74萬 | ---- | -21.58%963.89萬 | ---- | -76.74%741.05萬 | ---- | -20.32%1,229.2萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -48.21%32.49萬 | -48.21%32.49萬 | --64.23萬 | --97.49萬 | --62.74萬 | --62.74萬 |
流動負債合計 | -39.46%2.28億 | -32.91%2.95億 | -39.38%2.37億 | -27.01%2.94億 | -7.59%3.77億 | -10.17%4.4億 | 18.05%3.91億 | 11.31%4.02億 | -9.81%4.08億 | -11.03%4.9億 |
非流動負債 | ||||||||||
預計負債 | -19.67%1.38億 | -16.27%1.52億 | -6.71%1.57億 | -8.49%1.64億 | -11.26%1.72億 | -14.59%1.81億 | -22.93%1.69億 | -25.11%1.79億 | -25.74%1.94億 | -26.38%2.12億 |
長期遞延收益 | 8.06%2,026.81萬 | 9.00%2,025.03萬 | -8.48%1,767.24萬 | -2.54%1,875.46萬 | 6.24%1,875.68萬 | 4.75%1,857.89萬 | 13.60%1,931.09萬 | 12.65%1,924.3萬 | 2.86%1,765.49萬 | 3.15%1,773.71萬 |
租賃負債 | --54.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.49萬 | --32.49萬 |
其他非流動負債 | -13.12%8,970.93萬 | -13.12%8,970.93萬 | 0.46%1.03億 | 0.46%1.03億 | 0.46%1.03億 | 0.46%1.03億 | 26.30%1.03億 | 26.30%1.03億 | 26.30%1.03億 | 26.30%1.03億 |
非流動負債合計 | -15.41%2.49億 | -13.65%2.61億 | -4.29%2.78億 | -5.05%2.86億 | -6.53%2.94億 | -8.99%3.03億 | -8.34%2.91億 | -10.79%3.01億 | -12.50%3.14億 | -13.88%3.33億 |
負債合計 | -28.92%4.76億 | -25.06%5.57億 | -24.42%5.15億 | -17.62%5.79億 | -7.13%6.7億 | -9.70%7.43億 | 5.15%6.82億 | 0.64%7.03億 | -11.00%7.22億 | -12.21%8.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 30.00%5.21億 | 30.00%5.21億 |
資本公積 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | -13.71%7.56億 | -13.71%7.56億 |
盈餘公積 | 0.00%4,629.43萬 | 0.00%4,629.43萬 | 0.00%4,629.43萬 | 0.00%4,629.43萬 | 0.00%4,629.43萬 | 0.00%4,629.43萬 | 4.47%4,629.43萬 | 4.47%4,629.43萬 | 4.47%4,629.43萬 | 4.47%4,629.43萬 |
未分配利潤 | -164.52%-7,822.91萬 | -137.79%-5,704萬 | -60.67%8,791.94萬 | -58.20%1.07億 | -57.41%1.21億 | -50.18%1.51億 | -26.82%2.24億 | -11.43%2.57億 | -10.02%2.85億 | -2.25%3.03億 |
歸屬母公司所有者權益合計 | -13.82%12.44億 | -14.11%12.66億 | -8.77%14.11億 | -9.47%14.3億 | -10.17%14.44億 | -9.35%14.74億 | -4.92%15.46億 | -1.94%15.8億 | -1.82%16.07億 | -0.31%16.26億 |
所有者權益(或股東權益)合計 | -13.82%12.44億 | -14.11%12.66億 | -8.77%14.11億 | -9.47%14.3億 | -10.17%14.44億 | -9.35%14.74億 | -4.92%15.46億 | -1.94%15.8億 | -1.82%16.07億 | -0.31%16.26億 |
負債和所有者權益(或股東權益)總計 | -18.61%17.21億 | -17.78%18.23億 | -13.56%19.26億 | -11.98%20.09億 | -9.22%21.14億 | -9.47%22.17億 | -2.05%22.28億 | -1.16%22.83億 | -4.86%23.29億 | -4.65%24.49億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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