(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 | 86.06%7.9億 | 199.50%8.18億 | 57.85%5.45億 | -19.66%5.63億 | -28.53%4.25億 | -55.19%2.73億 | -32.05%3.46億 | 53.21%7.01億 | 8.95%5.94億 | 28.68%6.1億 |
交易性金融資產 | -71.99%1.5億 | -73.02%1.8億 | -27.18%3.95億 | 21.28%3.45億 | 98.06%5.35億 | 177.95%6.67億 | 97.24%5.42億 | 35.46%2.84億 | 237.96%2.7億 | 77.78%2.4億 |
應收票據及應收賬款 | 20.00%2.15億 | 10.92%1.92億 | -2.43%1.79億 | -12.50%1.76億 | -0.05%1.79億 | 8.58%1.74億 | -0.60%1.83億 | 17.38%2.01億 | 28.45%1.8億 | 25.29%1.6億 |
-應收票據 | 9,207.20%2,139.09萬 | 14.76%189.91萬 | -3.86%186.04萬 | 136.70%131.99萬 | -46.24%22.98萬 | 209.31%165.48萬 | 111.63%193.52萬 | -6.81%55.77萬 | -56.83%42.75萬 | -48.34%53.5萬 |
-應收賬款 | 8.22%1.94億 | 10.88%1.91億 | -2.42%1.77億 | -12.92%1.74億 | 0.06%1.79億 | 7.90%1.72億 | -1.16%1.81億 | 17.46%2億 | 29.06%1.79億 | 25.89%1.59億 |
其他應收款(含利息和股利) | -17.92%1,178.53萬 | -47.17%611.72萬 | -36.85%1,024.59萬 | -47.10%892.11萬 | 37.42%1,435.78萬 | 59.07%1,157.91萬 | -78.12%1,622.37萬 | -76.99%1,686.27萬 | -74.69%1,044.81萬 | -19.01%727.95萬 |
-其他應收款 | ---- | ---- | ---- | -47.10%892.11萬 | ---- | 59.07%1,157.91萬 | ---- | -76.99%1,686.27萬 | ---- | -19.01%727.95萬 |
合同資產 | 358.55%297.92萬 | 358.55%297.92萬 | -66.81%28.92萬 | -63.32%31.97萬 | -25.49%64.97萬 | -27.57%64.97萬 | --87.16萬 | --87.16萬 | --87.19萬 | --89.7萬 |
預付款項 | -38.87%1,061.95萬 | -0.58%764.21萬 | -10.84%913.07萬 | 4.62%1,293.35萬 | 53.61%1,737.17萬 | 16.70%768.7萬 | 37.84%1,024.09萬 | 102.38%1,236.27萬 | 131.31%1,130.93萬 | 41.71%658.69萬 |
存貨 | -1.43%2.01億 | 5.94%1.99億 | 18.37%2.21億 | 22.28%2.12億 | 18.24%2.04億 | 7.14%1.88億 | 18.93%1.87億 | 22.78%1.73億 | 37.21%1.73億 | 43.16%1.75億 |
其他流動資產 | -76.33%253.51萬 | -64.00%417.85萬 | -73.83%52.73萬 | -77.05%52.15萬 | 125,044.25%1,071.21萬 | -63.79%1,160.83萬 | -96.19%201.48萬 | -98.15%227.19萬 | -100.00%8,559.79 | -75.99%3,205.99萬 |
流動資產合計 | -0.17%13.84億 | 5.81%14.11億 | 5.68%13.6億 | -5.28%13.18億 | 11.90%13.87億 | 8.24%13.33億 | 2.22%12.87億 | 17.75%13.92億 | 6.14%12.39億 | 22.43%12.32億 |
非流動資產 | ||||||||||
投資性房地產 | -3.14%2,684.81萬 | -3.11%2,706.56萬 | -3.08%2,728.32萬 | -3.04%2,750.07萬 | 16.50%2,771.82萬 | 16.54%2,793.57萬 | -20.61%2,814.95萬 | -20.60%2,836.33萬 | -33.88%2,379.16萬 | -33.87%2,397.07萬 |
長期股權投資 | 8.51%3,724.69萬 | 10.13%3,675.88萬 | 11.02%3,432.39萬 | 16.52%3,562.61萬 | 12.25%3,432.61萬 | 13.07%3,337.61萬 | 6.00%3,091.81萬 | 5.53%3,057.44萬 | 6.96%3,057.87萬 | 4.13%2,951.84萬 |
固定資產 | ---- | ---- | ---- | 16.98%3.92億 | ---- | 20.81%4.03億 | ---- | 11.16%3.35億 | ---- | 7.25%3.34億 |
在建工程 | ---- | ---- | ---- | -2.97%4,769.6萬 | ---- | -30.59%1,952.09萬 | ---- | 342.01%4,915.35萬 | ---- | 66.55%2,812.32萬 |
無形資產 | 0.29%8,196.88萬 | 1.79%8,373.05萬 | 1.03%8,388.15萬 | 55.42%8,178.23萬 | 54.16%8,173.44萬 | 55.24%8,226.12萬 | 57.89%8,302.92萬 | -0.55%5,262.19萬 | -0.36%5,301.77萬 | -5.31%5,298.8萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -1.79%171萬 | -0.01%171萬 | -0.01%171萬 | --171萬 |
長期待攤費用 | -71.03%29.45萬 | -60.53%47.28萬 | 2,601.06%65.4萬 | 2,804.96%83.53萬 | 2,953.26%101.66萬 | --119.78萬 | 256.90%2.42萬 | 93.93%2.88萬 | 45.58%3.33萬 | ---- |
遞延所得稅資產 | 78.15%1,298.29萬 | 106.68%1,518.94萬 | 23.04%594.37萬 | 32.09%626.15萬 | 62.69%728.75萬 | 38.56%734.91萬 | -19.06%483.06萬 | -13.90%474.02萬 | -12.11%447.95萬 | 14.24%530.39萬 |
使用權資產 | 39.18%68.88萬 | 15.99%55.84萬 | -44.01%32.55萬 | -32.18%47.35萬 | -39.00%49.49萬 | -47.83%48.14萬 | -28.52%58.13萬 | -22.76%69.82萬 | -20.55%81.14萬 | -12.48%92.27萬 |
其他非流動資產 | 431.81%2,961.51萬 | 35.19%576.76萬 | 168.44%2,273.41萬 | 294.11%945.66萬 | -56.99%556.88萬 | -31.75%426.63萬 | -61.55%846.91萬 | -85.14%239.95萬 | 128.56%1,294.77萬 | 242.13%625.13萬 |
非流動資產合計 | 21.06%7.19億 | 17.54%6.82億 | 18.21%6.4億 | 19.05%6.01億 | 22.26%5.94億 | 20.11%5.8億 | 16.82%5.41億 | 11.21%5.05億 | 8.77%4.86億 | 5.78%4.83億 |
資產總計 | 6.20%21.03億 | 9.37%20.92億 | 9.39%20億 | 1.20%19.2億 | 14.82%19.81億 | 11.58%19.13億 | 6.15%18.28億 | 15.93%18.97億 | 6.87%17.25億 | 17.23%17.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%4,002.78萬 | 0.00%4,002.78萬 | -0.12%4,002.78萬 | -71.42%4,002.78萬 | 59.95%4,002.78萬 | 59.95%4,002.78萬 | -55.80%4,007.78萬 | 74.64%1.4億 | -56.67%2,502.47萬 | -0.01%2,502.47萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.43萬 |
應付票據及應付帳款 | -6.97%1.08億 | 13.68%1.2億 | -10.72%1.08億 | -27.80%1.13億 | 5.66%1.16億 | -20.31%1.06億 | -7.95%1.21億 | 27.93%1.56億 | 6.46%1.1億 | 26.88%1.33億 |
-應付帳款 | -6.97%1.08億 | 13.68%1.2億 | -10.72%1.08億 | -27.80%1.13億 | 5.66%1.16億 | -20.31%1.06億 | -7.95%1.21億 | 27.93%1.56億 | 6.46%1.1億 | 26.88%1.33億 |
合同負債 | -83.20%430.39萬 | -35.20%1,039.69萬 | -15.59%1,305.53萬 | 108.81%1,765.59萬 | 375.46%2,562.31萬 | 81.17%1,604.57萬 | 164.16%1,546.58萬 | 81.58%845.57萬 | -18.59%538.91萬 | 43.25%885.68萬 |
預收款項 | ---- | -69.78%7.08萬 | ---- | ---- | ---- | 5.04%23.42萬 | ---- | ---- | ---- | 895.67%22.3萬 |
應付職工薪酬 | -8.38%997.47萬 | 11.05%1,897.63萬 | 11.27%1,695.51萬 | 0.67%1,333.55萬 | 39.47%1,088.72萬 | 9.21%1,708.82萬 | 7.55%1,523.72萬 | 5.36%1,324.66萬 | -15.70%780.61萬 | 12.73%1,564.76萬 |
應交稅費 | -66.39%505.43萬 | 80.02%1,444.6萬 | 3.44%1,131.42萬 | -47.35%792.32萬 | 234.34%1,503.95萬 | 0.98%802.49萬 | -35.55%1,093.77萬 | 65.32%1,504.99萬 | -70.70%449.83萬 | -32.77%794.73萬 |
其他應付款(含利息和股利) | 119.15%4,605.9萬 | 128.30%4,508.55萬 | -23.84%1,791.82萬 | -27.09%1,815.24萬 | -11.73%2,101.67萬 | -28.04%1,974.85萬 | 10.64%2,352.81萬 | 18.89%2,489.58萬 | -14.87%2,381.05萬 | -11.52%2,744.26萬 |
-應付股利 | ---- | ---- | --141.34萬 | 60.95%128.78萬 | ---- | --80.01萬 | ---- | --80.01萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -30.01%1,686.46萬 | ---- | -30.95%1,894.84萬 | ---- | 15.07%2,409.57萬 | ---- | -9.80%2,744.26萬 |
一年內到期的非流動負債 | 48.96%39.94萬 | 96.03%52.56萬 | -70.51%7.66萬 | -70.51%7.66萬 | -40.89%26.81萬 | -40.89%26.81萬 | --25.99萬 | --25.99萬 | --45.37萬 | 23.57%45.37萬 |
其他流動負債 | -85.68%27.62萬 | -81.10%63.01萬 | -71.68%64.65萬 | -19.38%119.61萬 | 40.06%192.96萬 | 71.83%333.43萬 | 361.50%228.26萬 | 387.34%148.36萬 | 181.55%137.77萬 | 279.74%194.05萬 |
流動負債合計 | -7.27%2.14億 | 18.93%2.5億 | -9.07%2.08億 | -41.30%2.11億 | 29.55%2.31億 | -4.56%2.11億 | -18.56%2.29億 | 43.93%3.6億 | -19.24%1.78億 | 14.05%2.21億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | -39.06%167.68萬 | ---- | ---- | ---- | -37.38%275.15萬 | ---- | ---- |
遞延所得稅負債 | -35.02%597.64萬 | -24.46%594.45萬 | 171.09%636.28萬 | 385.84%633.56萬 | 994.21%919.77萬 | 742.54%786.96萬 | 485.59%234.71萬 | 225.35%130.4萬 | 109.72%84.06萬 | 133.03%93.4萬 |
長期遞延收益 | -14.42%1,925.11萬 | -10.23%2,199.67萬 | 139.22%1,739.17萬 | 131.45%2,048.45萬 | 150.70%2,249.61萬 | 115.15%2,450.37萬 | 71.06%727.02萬 | 108.25%885.04萬 | 111.13%897.31萬 | 167.98%1,138.92萬 |
租賃負債 | -41.43%6.06萬 | ---- | -45.12%16.51萬 | -45.12%16.51萬 | -65.62%10.34萬 | -86.92%3.93萬 | -61.59%30.08萬 | -61.59%30.08萬 | -68.57%30.08萬 | -44.79%30.08萬 |
非流動負債合計 | -21.19%2,655.42萬 | -15.19%2,931.58萬 | 106.53%2,541.9萬 | 117.02%2,866.2萬 | 153.81%3,369.33萬 | 113.28%3,456.57萬 | 31.60%1,230.78萬 | 34.38%1,320.68萬 | 26.80%1,327.5萬 | 52.97%1,620.68萬 |
負債合計 | -9.04%2.41億 | 14.12%2.8億 | -3.17%2.33億 | -35.69%2.4億 | 38.17%2.64億 | 3.50%2.45億 | -16.94%2.41億 | 43.57%3.73億 | -17.16%1.91億 | 16.07%2.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.63%1.11億 | 0.63%1.11億 | 0.53%1.11億 | -0.03%1.1億 | 0.00%1.1億 | -0.02%1.1億 | -0.02%1.1億 | -0.02%1.1億 | -0.02%1.1億 | -0.03%1.1億 |
資本公積 | 7.29%5.96億 | 6.66%5.93億 | 5.08%5.84億 | 0.13%5.55億 | 0.24%5.56億 | 0.48%5.56億 | 0.67%5.56億 | 0.84%5.55億 | 1.12%5.55億 | 1.10%5.53億 |
盈餘公積 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 | 0.00%6,146.97萬 |
未分配利潤 | 13.12%10.99億 | 13.99%10.54億 | 17.50%9.92億 | 19.45%9.34億 | 21.65%9.72億 | 24.11%9.24億 | 20.40%8.44億 | 20.85%7.82億 | 20.69%7.99億 | 37.45%7.45億 |
減:庫存股 | 325.64%3,062.81萬 | 325.64%3,062.81萬 | -6.34%673.94萬 | -6.34%673.94萬 | -47.20%719.58萬 | -47.27%719.58萬 | -48.22%719.58萬 | -48.22%719.58萬 | -31.67%1,362.84萬 | -35.29%1,364.59萬 |
其他綜合收益 | 15.11%77.63萬 | 4.71%79.04萬 | -25.02%82.97萬 | -5.18%84.6萬 | -3.71%67.43萬 | 1.41%75.48萬 | 59.56%110.65萬 | 17.07%89.22萬 | -14.94%70.04萬 | -7.77%74.43萬 |
專項儲備 | 7.01%2,379.24萬 | 7.85%2,279.3萬 | 14.89%2,370.58萬 | 14.01%2,319.26萬 | 12.21%2,223.3萬 | 10.78%2,113.37萬 | 7.73%2,063.28萬 | 8.52%2,034.29萬 | 8.13%1,981.31萬 | 8.35%1,907.69萬 |
歸屬母公司所有者權益合計 | 8.56%18.62億 | 8.72%18.12億 | 11.34%17.66億 | 10.25%16.79億 | 11.95%17.15億 | 12.92%16.67億 | 10.86%15.86億 | 10.76%15.23億 | 10.92%15.32億 | 17.30%14.76億 |
少數股東權益 | -31.35%59.81萬 | -62.59%38.55萬 | -40.58%73.72萬 | -21.82%101.11萬 | -36.53%87.12萬 | -31.56%103.06萬 | -22.15%124.07萬 | -21.72%129.33萬 | -18.18%137.25萬 | --150.57萬 |
所有者權益(或股東權益)合計 | 8.54%18.63億 | 8.67%18.13億 | 11.29%17.67億 | 10.22%16.8億 | 11.90%17.16億 | 12.88%16.68億 | 10.82%15.88億 | 10.72%15.24億 | 10.88%15.34億 | 17.42%14.78億 |
負債和所有者權益(或股東權益)總計 | 6.20%21.03億 | 9.37%20.92億 | 9.39%20億 | 1.20%19.2億 | 14.82%19.81億 | 11.58%19.13億 | 6.15%18.28億 | 15.93%18.97億 | 6.87%17.25億 | 17.23%17.14億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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