(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 | 119.43%3.03億 | -0.24%2.83億 | 37.74%3.12億 | 29.81%2.6億 | -32.80%1.38億 | 29.67%2.83億 | -0.99%2.26億 | -14.90%2億 | -28.10%2.06億 | -19.21%2.19億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --1.21億 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -4.31%3.53億 | 3.03%3.9億 | -6.73%3.64億 | -2.47%3.79億 | 15.50%3.69億 | 17.35%3.78億 | 48.38%3.9億 | 46.90%3.89億 | 20.40%3.19億 | 16.34%3.22億 |
-應收票據 | -38.02%2,212.22萬 | 22.13%2,183.99萬 | -41.09%1,094.8萬 | 14.75%2,629.4萬 | 6.89%3,569.07萬 | -44.25%1,788.32萬 | 72.68%1,858.32萬 | 30.19%2,291.36萬 | 93.67%3,339.05萬 | 83.55%3,207.67萬 |
-應收賬款 | -0.69%3.31億 | 2.08%3.68億 | -5.01%3.53億 | -3.55%3.53億 | 16.51%3.33億 | 24.16%3.6億 | 47.34%3.72億 | 48.09%3.66億 | 15.31%2.86億 | 11.81%2.9億 |
其他應收款(含利息和股利) | -41.83%1,025.71萬 | -43.13%869.13萬 | -5.65%1,709.12萬 | -11.07%1,554.53萬 | -7.14%1,763.28萬 | 20.06%1,528.39萬 | 20.65%1,811.44萬 | 64.99%1,748.02萬 | 23.63%1,898.84萬 | 45.73%1,273.01萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.48萬 | --221.48萬 |
-其他應收款 | ---- | ---- | ---- | -11.07%1,554.53萬 | ---- | 45.35%1,528.39萬 | ---- | 64.99%1,748.02萬 | ---- | 20.38%1,051.53萬 |
合同資產 | -3.56%9,949.06萬 | -3.54%9,936.1萬 | -22.38%9,979.4萬 | -23.82%1.1億 | -35.87%1.03億 | -38.33%1.03億 | -22.24%1.29億 | -3.27%1.44億 | 16.26%1.61億 | 36.07%1.67億 |
預付款項 | -29.80%2,274.9萬 | -57.15%1,465.89萬 | -39.62%2,335.18萬 | -43.79%2,982.1萬 | -38.64%3,240.51萬 | -13.08%3,421.12萬 | -3.84%3,867.18萬 | 64.08%5,305.15萬 | 70.40%5,280.82萬 | 16.64%3,936.1萬 |
存貨 | -18.25%8,246.45萬 | -11.03%8,243.05萬 | -9.14%9,197.09萬 | 2.96%9,732萬 | 17.64%1.01億 | 8.54%9,265.35萬 | 22.99%1.01億 | 17.26%9,452.33萬 | 2.65%8,574.87萬 | 0.04%8,536.05萬 |
應收款項融資 | -12.03%2,885.88萬 | 7.88%2,379.99萬 | -17.73%2,045.52萬 | 42.02%2,353.77萬 | 24.03%3,280.68萬 | -22.58%2,206.13萬 | -10.11%2,486.29萬 | -46.23%1,657.36萬 | -45.40%2,645.16萬 | -56.35%2,849.44萬 |
其他流動資產 | 1,123.61%9,951.01萬 | 1,323.82%9,821.62萬 | 29.62%401.22萬 | -57.91%248.85萬 | 182.19%813.25萬 | 239.33%689.81萬 | -29.98%309.54萬 | -37.70%591.22萬 | -44.34%288.19萬 | -78.13%203.28萬 |
流動資產合計 | 8.35%9.99億 | 6.82%9.99億 | 0.14%9.32億 | -0.33%9.18億 | 5.71%9.22億 | 6.83%9.36億 | 12.66%9.31億 | 13.27%9.21億 | -0.05%8.73億 | 0.36%8.76億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.67%2,876.32萬 | 0.67%2,876.32萬 | -1.48%2,857.22萬 | -1.48%2,857.22萬 | -1.48%2,857.22萬 | -1.48%2,857.22萬 | 0.00%2,900萬 | 0.00%2,900萬 | 0.00%2,900萬 | --2,900萬 |
投資性房地產 | -5.95%278.98萬 | -5.86%283.39萬 | --287.8萬 | --292.22萬 | --296.63萬 | --301.04萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -3.24%9,505.1萬 | -2.77%9,417.98萬 | 58.20%1億 | 62.04%9,883.44萬 | 62.15%9,823.87萬 | 63.53%9,685.96萬 | 6.17%6,323.58萬 | 5.66%6,099.4萬 | 6.70%6,058.61萬 | 4.77%5,923.19萬 |
固定資產 | ---- | ---- | ---- | -8.26%5,743.73萬 | ---- | -1.11%6,009.03萬 | ---- | 77.63%6,260.95萬 | ---- | 87.34%6,076.77萬 |
在建工程 | ---- | ---- | ---- | 41.48%1,511.76萬 | ---- | 50.83%1,376.96萬 | ---- | -67.83%1,068.55萬 | ---- | -72.29%912.92萬 |
無形資產 | 6.72%1.98億 | 8.15%2.01億 | 37.76%2.04億 | 38.67%2.07億 | 23.78%1.86億 | 23.58%1.86億 | -2.38%1.48億 | 660.75%1.49億 | 648.11%1.5億 | 632.79%1.5億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%847.55萬 | 0.00%847.55萬 | 0.00%847.55萬 | 0.00%847.55萬 |
長期待攤費用 | -22.38%275.31萬 | 59.72%311.07萬 | 133.88%325.82萬 | 115.28%344.01萬 | 139.77%354.71萬 | 18.36%194.75萬 | 11.55%139.31萬 | 17.61%159.8萬 | 0.74%147.94萬 | 4.25%164.54萬 |
遞延所得稅資產 | 38.42%2,047.04萬 | 41.54%2,012.37萬 | 27.92%1,600.71萬 | 24.57%1,581.45萬 | 24.92%1,478.84萬 | 22.11%1,421.75萬 | 12.24%1,251.29萬 | 14.44%1,269.48萬 | 21.84%1,183.87萬 | 22.16%1,164.32萬 |
使用權資產 | -21.28%1,499.76萬 | -23.74%1,555.8萬 | -25.31%1,715.15萬 | -23.95%1,869.97萬 | -21.24%1,905.27萬 | -19.76%2,040.07萬 | -12.16%2,296.36萬 | -7.03%2,458.71萬 | --2,419.01萬 | 78.13%2,542.36萬 |
其他非流動資產 | -17.58%1,418.17萬 | 12.22%1,418.17萬 | 109.14%2,435.91萬 | --1,905.7萬 | --1,720.74萬 | --1,263.74萬 | --1,164.71萬 | ---- | ---- | ---- |
非流動資產合計 | 9.89%4.85億 | 7.70%4.71億 | 27.01%4.71億 | 29.72%4.67億 | 22.89%4.42億 | 22.95%4.37億 | 4.43%3.71億 | 1.71%3.6億 | 10.02%3.59億 | 15.58%3.56億 |
資產總計 | 8.85%14.85億 | 7.10%14.71億 | 7.79%14.04億 | 8.11%13.85億 | 10.72%13.64億 | 11.49%13.73億 | 10.18%13.02億 | 9.77%12.81億 | 2.69%12.32億 | 4.33%12.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 56.14%2.4億 | 94.27%2.48億 | 49.90%1.98億 | 47.44%1.8億 | 24.93%1.54億 | 3.44%1.28億 | 2.91%1.32億 | -3.90%1.22億 | -23.90%1.23億 | -8.39%1.23億 |
應付票據及應付帳款 | -14.75%1.09億 | -20.32%1.34億 | -23.85%1.16億 | -5.75%1.27億 | 3.99%1.28億 | 28.50%1.69億 | 44.40%1.53億 | 44.59%1.35億 | 18.81%1.23億 | 5.40%1.31億 |
-應付票據 | -20.78%2,112.42萬 | -48.36%2,544.82萬 | -35.18%2,792.08萬 | 53.08%2,616.65萬 | 21.40%2,666.69萬 | 118.67%4,927.93萬 | 100.56%4,307.19萬 | -19.66%1,709.35萬 | -11.69%2,196.61萬 | -35.07%2,253.56萬 |
-應付帳款 | -13.17%8,828.41萬 | -8.74%1.09億 | -19.41%8,844.12萬 | -14.31%1.01億 | 0.22%1.02億 | 9.81%1.19億 | 30.10%1.1億 | 63.61%1.18億 | 28.41%1.01億 | 21.04%1.09億 |
合同負債 | -5.82%3,753.36萬 | -35.07%3,212.1萬 | -1.82%4,043.58萬 | 0.54%4,339.97萬 | 5.20%3,985.47萬 | 20.29%4,946.68萬 | -17.26%4,118.44萬 | -25.44%4,316.68萬 | -35.35%3,788.38萬 | -22.96%4,112.4萬 |
應付職工薪酬 | -70.16%63.85萬 | -16.32%715.61萬 | 168.01%197.73萬 | 217.71%214.38萬 | 240.84%213.99萬 | 13.73%855.2萬 | 19.82%73.77萬 | 16.30%67.48萬 | -32.38%62.78萬 | 714.02%751.97萬 |
應交稅費 | 45.59%694.54萬 | -30.07%356.67萬 | 846.59%470.87萬 | -76.79%334.61萬 | 98.01%477.07萬 | -25.91%510.01萬 | -90.27%49.74萬 | 326.00%1,441.53萬 | -3.70%240.94萬 | 599.24%688.35萬 |
其他應付款(含利息和股利) | 14.12%599.01萬 | -10.41%542.65萬 | 31.97%629.11萬 | -4.58%444.93萬 | 48.96%524.91萬 | -8.95%605.71萬 | 16.71%476.72萬 | -59.79%466.27萬 | -69.76%352.39萬 | -33.96%665.25萬 |
-其他應付款 | ---- | ---- | ---- | -4.58%444.93萬 | ---- | -8.95%605.71萬 | ---- | -59.79%466.27萬 | ---- | -33.96%665.25萬 |
一年內到期的非流動負債 | 18.72%1,903.46萬 | 22.76%2,042.11萬 | 115.26%1,694.91萬 | 115.99%1,744.25萬 | 93.11%1,603.31萬 | 92.53%1,663.45萬 | 7.81%787.39萬 | 39.78%807.56萬 | --830.27萬 | 84.66%863.98萬 |
其他流動負債 | 209.28%2,554.83萬 | -34.91%600.81萬 | -68.06%729.92萬 | -44.02%884.17萬 | -52.12%826.04萬 | -47.52%923.07萬 | 427.95%2,285.04萬 | 232.91%1,579.48萬 | 246.72%1,725.38萬 | 288.13%1,758.97萬 |
流動負債合計 | 24.23%4.46億 | 16.77%4.57億 | 8.03%3.92億 | 12.51%3.86億 | 13.25%3.59億 | 14.08%3.91億 | 18.81%3.63億 | 12.96%3.43億 | -8.08%3.17億 | 2.78%3.43億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --1,000萬 | --1,000萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 188.02%457萬 | 193.81%469.42萬 | 24.92%146.02萬 | 26.93%149.77萬 | 33.23%158.67萬 | 32.92%159.77萬 | -3.64%116.89萬 | -3.61%117.99萬 | -3.57%119.1萬 | -3.54%120.2萬 |
租賃負債 | -21.42%1,155.65萬 | -25.81%1,070.53萬 | -33.28%1,059.09萬 | -31.81%1,232.9萬 | -10.86%1,470.68萬 | -15.66%1,443.04萬 | -12.42%1,587.33萬 | -9.28%1,808.06萬 | --1,649.81萬 | 79.24%1,710.95萬 |
非流動負債合計 | -48.47%1,612.65萬 | -50.37%1,539.95萬 | 29.39%2,205.11萬 | 23.71%2,382.67萬 | 76.91%3,129.35萬 | 69.45%3,102.81萬 | -11.87%1,704.22萬 | -8.95%1,926.05萬 | 945.84%1,768.9萬 | 64.76%1,831.15萬 |
負債合計 | 18.40%4.62億 | 11.84%4.72億 | 8.99%4.14億 | 13.10%4.1億 | 16.62%3.9億 | 16.88%4.22億 | 16.98%3.8億 | 11.53%3.63億 | -3.42%3.34億 | 4.78%3.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.60%1.75億 | 0.72%1.75億 | 0.85%1.74億 | 0.82%1.74億 | 39.10%1.74億 | 38.56%1.74億 | 38.00%1.73億 | 37.27%1.73億 | 24.34%1.25億 | 24.34%1.25億 |
資本公積 | 3.47%3.26億 | 4.55%3.21億 | 6.77%3.17億 | 7.12%3.16億 | -7.51%3.15億 | -9.35%3.07億 | -11.88%2.97億 | -14.34%2.95億 | -7.87%3.41億 | -8.43%3.39億 |
盈餘公積 | 7.17%5,751.84萬 | 7.17%5,751.84萬 | 9.47%5,366.83萬 | 9.45%5,366.83萬 | 9.45%5,366.83萬 | 9.45%5,366.83萬 | 8.54%4,902.58萬 | 8.55%4,903.4萬 | 8.55%4,903.4萬 | 8.55%4,903.4萬 |
未分配利潤 | 8.76%3.89億 | 6.37%3.69億 | 2.65%3.71億 | -0.94%3.57億 | 5.17%3.58億 | 7.80%3.47億 | 13.56%3.62億 | 18.65%3.6億 | 9.04%3.41億 | 8.83%3.22億 |
其他綜合收益 | 56.15%-19.1萬 | 71.71%-12.42萬 | -30.04%-57.09萬 | 109.87%4.32萬 | -0.63%-43.56萬 | -3.47%-43.9萬 | -2,812.74%-43.9萬 | -226.72%-43.77萬 | -185.59%-43.29萬 | -272.80%-42.43萬 |
歸屬母公司所有者權益合計 | 5.27%9.48億 | 4.71%9.22億 | 4.05%9.16億 | 2.76%9.01億 | 5.34%9.01億 | 5.56%8.81億 | 6.55%8.81億 | 8.00%8.77億 | 4.18%8.55億 | 3.79%8.35億 |
少數股東權益 | 2.06%7,499.69萬 | 8.54%7,584.48萬 | 75.46%7,366.18萬 | 77.45%7,374.38萬 | 72.55%7,348.28萬 | 95.53%6,987.5萬 | 35.89%4,198.23萬 | 38.36%4,155.7萬 | 29.82%4,258.73萬 | 13.34%3,573.54萬 |
所有者權益(或股東權益)合計 | 5.02%10.23億 | 4.99%9.98億 | 7.30%9.9億 | 6.14%9.75億 | 8.53%9.74億 | 9.25%9.51億 | 7.61%9.23億 | 9.09%9.18億 | 5.17%8.98億 | 4.15%8.7億 |
負債和所有者權益(或股東權益)總計 | 8.85%14.85億 | 7.10%14.71億 | 7.79%14.04億 | 8.11%13.85億 | 10.72%13.64億 | 11.49%13.73億 | 10.18%13.02億 | 9.77%12.81億 | 2.69%12.32億 | 4.33%12.32億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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