(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 | 198.22%13.4億 | 66.18%6.64億 | 36.35%6.54億 | 33.79%6.35億 | -6.30%4.49億 | -43.31%4億 | 171.30%4.8億 | 87.41%4.74億 | 212.18%4.8億 | 526.42%7.05億 |
交易性金融資產 | --9,223.5萬 | --5,000萬 | 59,333,233.33%1.78億 | --2.04億 | ---- | ---- | -100.00%300 | ---- | ---- | ---- |
應收票據及應收賬款 | -20.28%5.75億 | -34.24%6.42億 | -34.19%6.11億 | -28.41%6.59億 | -26.07%7.21億 | -5.62%9.76億 | 3.36%9.28億 | 10.14%9.2億 | 13.71%9.75億 | 13.20%10.34億 |
-應收票據 | -62.19%9,429.44萬 | -76.54%9,859.37萬 | -66.45%1.25億 | -68.32%1.23億 | -48.08%2.49億 | -14.13%4.2億 | -20.72%3.72億 | -16.52%3.88億 | 2.99%4.8億 | 1.31%4.89億 |
-應收賬款 | 1.88%4.8億 | -2.25%5.43億 | -12.64%4.86億 | 0.64%5.36億 | -4.69%4.71億 | 2.03%5.56億 | 29.67%5.56億 | 43.50%5.32億 | 26.50%4.95億 | 26.56%5.45億 |
其他應收款(含利息和股利) | 139.69%2,039.45萬 | 132.57%1,936.54萬 | 170.06%1,967.5萬 | 190.59%1,875.1萬 | -57.87%850.86萬 | 35.21%832.65萬 | 42.02%728.54萬 | -68.06%645.26萬 | 57.49%2,019.56萬 | -14.57%615.84萬 |
-其他應收款 | ---- | ---- | ---- | 190.59%1,875.1萬 | ---- | 35.21%832.65萬 | ---- | -68.06%645.26萬 | ---- | -14.57%615.84萬 |
預付款項 | 717.91%5.77億 | -1.50%5,538.14萬 | 444.18%2.59億 | 17.81%7,022.95萬 | 15.88%7,049.2萬 | 37.68%5,622.29萬 | -11.64%4,760.24萬 | 13.37%5,961.49萬 | -16.82%6,083.41萬 | -37.59%4,083.66萬 |
存貨 | -9.95%3.3億 | -0.00%3.89億 | -17.79%3.78億 | -9.41%4.06億 | -13.84%3.67億 | 1.63%3.89億 | 11.21%4.6億 | 8.91%4.48億 | 9.22%4.26億 | 16.59%3.83億 |
應收款項融資 | -75.24%6,329.51萬 | -18.97%1.23億 | 308.02%1.49億 | 187.88%1.82億 | 170.15%2.56億 | 100.25%1.52億 | -69.71%3,653.84萬 | -36.47%6,315.37萬 | -39.69%9,464.57萬 | -55.98%7,585.48萬 |
其他流動資產 | 110.53%1,622.32萬 | 745.92%6,364.73萬 | 57.87%1,678.55萬 | -43.71%1,037.35萬 | -78.55%770.59萬 | -77.57%752.4萬 | -49.66%1,063.28萬 | -15.53%1,842.7萬 | 74.23%3,591.95萬 | 89.25%3,355.15萬 |
流動資產合計 | 60.35%30.14億 | 0.89%20.07億 | 15.01%22.66億 | 9.77%21.85億 | -10.16%18.8億 | -12.71%19.89億 | 15.26%19.7億 | 17.49%19.9億 | 25.69%20.92億 | 40.89%22.79億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%5,429.69萬 | 0.00%5,429.69萬 | 76.15%5,429.69萬 | 76.15%5,429.69萬 | 110.26%5,429.69萬 | 110.26%5,429.69萬 | 53.35%3,082.37萬 | 53.35%3,082.37萬 | 155.68%2,582.37萬 | --2,582.37萬 |
投資性房地產 | -60.32%541.95萬 | -59.46%553.86萬 | 6.45%1,353.47萬 | -29.83%1,353.92萬 | 107.32%1,365.72萬 | -30.02%1,366.16萬 | 238.23%1,271.51萬 | 406.09%1,929.4萬 | 68.11%658.73萬 | --1,952.2萬 |
長期股權投資 | 28.19%1,707.55萬 | 29.36%1,819.37萬 | 24.43%1,137.65萬 | 40.78%1,294.84萬 | 9.91%1,332.08萬 | 13.11%1,406.46萬 | -28.25%914.27萬 | -82.61%919.74萬 | -9.32%1,211.96萬 | -7.52%1,243.41萬 |
固定資產 | ---- | ---- | ---- | 0.80%6.37億 | ---- | 16.75%6.63億 | ---- | 54.83%6.32億 | ---- | 36.44%5.68億 |
在建工程 | ---- | ---- | ---- | 161.56%1.1億 | ---- | -82.19%1,582.96萬 | ---- | -66.28%4,219.01萬 | ---- | 85.44%8,888.79萬 |
無形資產 | -0.66%6,353.33萬 | -0.56%6,411.72萬 | -1.88%6,385.54萬 | -6.60%6,345.66萬 | -10.38%6,395.67萬 | -6.27%6,447.5萬 | -13.92%6,507.71萬 | -10.42%6,794.13萬 | -6.66%7,136.24萬 | -6.87%6,879.16萬 |
商譽 | -0.15%3,388.58萬 | -0.15%3,389.86萬 | -0.23%3,390.95萬 | -0.19%3,392.29萬 | -0.15%3,393.63萬 | -0.16%3,394.97萬 | -0.08%3,398.88萬 | --3,398.88萬 | --3,398.88萬 | --3,400.32萬 |
長期待攤費用 | 259.81%3,020.6萬 | 1,047.03%2,373.78萬 | -0.97%174.39萬 | -57.65%212.52萬 | -9.37%839.49萬 | -69.60%206.95萬 | -83.82%176.1萬 | -47.52%501.79萬 | 41.27%926.31萬 | -0.20%680.74萬 |
遞延所得稅資產 | -21.25%1,617.16萬 | -32.18%1,448.32萬 | 8.94%2,188.3萬 | -1.05%2,131.53萬 | -1.21%2,053.57萬 | -9.43%2,135.67萬 | 48.04%2,008.76萬 | 53.67%2,154.23萬 | 39.21%2,078.63萬 | 56.59%2,357.92萬 |
使用權資產 | 2,262.77%9,570.47萬 | 1,658.15%9,524.18萬 | -27.63%309.33萬 | -61.00%343.04萬 | -50.25%405.05萬 | -46.70%541.72萬 | -47.02%427.46萬 | 0.18%879.63萬 | -14.24%814.14萬 | -0.40%1,016.33萬 |
其他非流動資產 | --2.8億 | --1.7億 | ---- | ---- | ---- | ---- | ---- | -98.12%27.32萬 | -97.43%4.79萬 | ---- |
非流動資產合計 | 94.30%17.08億 | 83.18%16.27億 | 20.69%10.33億 | 9.34%9.53億 | 4.61%8.79億 | 3.52%8.88億 | 7.22%8.56億 | 18.86%8.71億 | 42.66%8.4億 | 45.73%8.58億 |
資產總計 | 71.17%47.22億 | 26.30%36.34億 | 16.73%32.99億 | 9.64%31.38億 | -5.92%27.59億 | -8.27%28.77億 | 12.70%28.26億 | 17.90%28.62億 | 30.12%29.32億 | 42.18%31.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 110.49%8.78億 | 79.05%7.11億 | 34.05%7.28億 | 13.37%6.17億 | -29.93%4.17億 | -45.44%3.97億 | -19.80%5.43億 | -15.92%5.44億 | 22.21%5.95億 | 93.71%7.28億 |
交易性金融負債 | --92.34萬 | --14.36萬 | --15.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -19.88%5.13億 | -31.28%5.36億 | 31.52%8.09億 | 20.26%7.86億 | -6.22%6.4億 | 2.00%7.81億 | -13.28%6.15億 | -4.28%6.54億 | -1.41%6.82億 | 2.39%7.65億 |
-應付票據 | -42.52%2.07億 | -59.44%1.59億 | 50.81%4.89億 | 18.70%4.6億 | -4.86%3.6億 | -3.02%3.91億 | -25.21%3.24億 | -1.44%3.88億 | -0.84%3.78億 | 9.82%4.03億 |
-應付帳款 | 9.19%3.06億 | -3.00%3.78億 | 10.03%3.2億 | 22.52%3.26億 | -7.92%2.8億 | 7.59%3.9億 | 5.47%2.91億 | -8.12%2.66億 | -2.10%3.04億 | -4.79%3.62億 |
合同負債 | 45,434.22%10.02億 | 22.11%102.85萬 | 54.38%386萬 | -75.73%376.14萬 | -36.99%220.14萬 | 129.79%84.23萬 | 5.51%250.04萬 | 738.12%1,549.78萬 | 401.65%349.39萬 | -47.14%36.66萬 |
預收款項 | --9,006.15萬 | --8,777.17萬 | ---- | ---- | ---- | ---- | --160.16萬 | ---- | ---- | ---- |
應付職工薪酬 | -11.85%1,370.86萬 | -19.64%1,677.34萬 | 12.62%1,407.88萬 | 28.00%1,430.75萬 | 35.49%1,555.12萬 | 53.54%2,087.15萬 | -55.63%1,250.15萬 | -2.06%1,117.78萬 | -1.88%1,147.74萬 | 6.19%1,359.34萬 |
應交稅費 | 49.15%2,595.66萬 | -48.36%1,034.37萬 | -24.60%1,351萬 | -35.72%1,235.21萬 | 24.40%1,740.3萬 | 8.51%2,002.98萬 | 25.55%1,791.88萬 | 46.10%1,921.68萬 | 153.79%1,398.99萬 | 18.72%1,845.98萬 |
其他應付款(含利息和股利) | 6,184.10%4,781.46萬 | 3,574.79%6,100.9萬 | 10.74%46.99萬 | 93.61%61.1萬 | -86.88%76.09萬 | -18.16%166.02萬 | -84.12%42.44萬 | -15.55%31.56萬 | 1,291.90%579.96萬 | 414.93%202.86萬 |
-其他應付款 | ---- | ---- | ---- | 93.61%61.1萬 | ---- | -18.16%166.02萬 | ---- | -15.55%31.56萬 | ---- | 414.93%202.86萬 |
一年內到期的非流動負債 | 229.04%843.28萬 | 198.71%943.72萬 | -27.68%105.57萬 | -51.83%184.15萬 | -21.68%256.29萬 | -16.85%315.93萬 | -52.77%145.97萬 | 23.70%382.28萬 | 2,919.73%327.23萬 | 21.59%379.97萬 |
其他流動負債 | 51.54%39.59萬 | -18.65%8.91萬 | 15,997.98%50.39萬 | 16,418.99%51.71萬 | 9,022.59%26.12萬 | 1,795.64%10.95萬 | -98.95%3,130.34 | -98.64%3,130.34 | -95.99%2,863.68 | -91.82%5,776.36 |
流動負債合計 | 135.45%25.8億 | 17.12%14.34億 | 31.48%15.71億 | 15.11%14.37億 | -16.71%10.96億 | -20.04%12.24億 | -16.89%11.94億 | -8.26%12.48億 | 9.85%13.16億 | 32.49%15.31億 |
非流動負債 | ||||||||||
長期借款 | --4,000萬 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -57.41%3.74萬 | -50.43%5.02萬 | -84.01%6.12萬 | -80.52%7.45萬 | -77.02%8.79萬 | -74.48%10.13萬 | 126.13%38.26萬 | --38.26萬 | --38.26萬 | --39.69萬 |
長期遞延收益 | -35.65%801.93萬 | -42.04%888.52萬 | -4.59%1,064.15萬 | -27.86%1,092.05萬 | -28.31%1,246.27萬 | -27.54%1,533.02萬 | -52.61%1,115.31萬 | -43.21%1,513.88萬 | -41.93%1,738.44萬 | -26.63%2,115.78萬 |
租賃負債 | 9,191.81%8,732.12萬 | 3,645.44%8,556.49萬 | -49.20%155.18萬 | -76.21%132.84萬 | -81.11%93.98萬 | -66.67%228.45萬 | -40.33%305.48萬 | -3.60%558.36萬 | -51.77%497.36萬 | -8.97%685.37萬 |
其他非流動負債 | --3.22億 | --3.9億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 3,289.15%4.57億 | 2,859.54%5.24億 | 258.14%5,225.45萬 | 147.92%5,232.34萬 | -40.68%1,349.03萬 | -37.64%1,771.6萬 | -49.38%1,459.05萬 | -34.96%2,110.49萬 | -43.50%2,274.06萬 | -21.88%2,840.84萬 |
負債合計 | 173.80%30.37億 | 57.67%19.58億 | 34.21%16.23億 | 17.32%14.89億 | -17.11%11.09億 | -20.36%12.42億 | -17.53%12.09億 | -8.88%12.69億 | 8.11%13.38億 | 30.83%15.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 42.21%2.59億 | 42.21%2.59億 | 40.00%2.55億 | 40.00%2.55億 | 40.00%1.82億 | 40.00%1.82億 | 82.00%1.82億 | 82.00%1.82億 | 30.00%1.3億 | 30.00%1.3億 |
資本公積 | -0.29%10.72億 | -1.03%10.64億 | -6.32%10.02億 | -6.32%10.02億 | -4.17%10.75億 | -4.17%10.75億 | 67.02%10.7億 | 67.02%10.7億 | 75.13%11.22億 | 75.13%11.22億 |
盈餘公積 | 18.28%5,229.1萬 | 18.28%5,229.1萬 | 19.77%4,420.92萬 | 19.77%4,420.92萬 | 19.77%4,420.92萬 | 19.77%4,420.92萬 | 19.27%3,691.13萬 | 19.27%3,691.13萬 | 19.27%3,691.13萬 | 19.27%3,691.13萬 |
未分配利潤 | 2.05%3.47億 | -3.56%3.13億 | -2.43%3.12億 | 3.53%3.08億 | 11.06%3.4億 | 12.51%3.25億 | 18.35%3.2億 | 13.48%2.98億 | 25.32%3.06億 | 21.83%2.89億 |
減:庫存股 | --7,868.26萬 | --4,715.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -60.04%196.38萬 | -17.89%448.83萬 | 101.27%986.65萬 | 281.39%1,021.38萬 | 816.14%491.49萬 | 1,060.19%546.61萬 | 3,488.34%490.22萬 | 40,282.70%267.81萬 | ---68.63萬 | ---56.93萬 |
歸屬母公司所有者權益合計 | 0.43%16.53億 | 0.86%16.46億 | 0.60%16.23億 | 1.92%16.2億 | 3.26%16.46億 | 3.46%16.32億 | 54.87%16.13億 | 53.70%15.89億 | 56.95%15.94億 | 56.36%15.77億 |
少數股東權益 | 819.36%3,140.5萬 | 748.45%2,976.32萬 | 1,329.30%5,325.35萬 | 891.10%2,834.72萬 | --341.6萬 | --350.8萬 | --372.58萬 | --286.02萬 | ---- | ---- |
所有者權益(或股東權益)合計 | 2.13%16.84億 | 2.47%16.76億 | 3.66%16.76億 | 3.52%16.48億 | 3.47%16.49億 | 3.69%16.35億 | 55.23%16.17億 | 53.98%15.92億 | 56.95%15.94億 | 55.53%15.77億 |
負債和所有者權益(或股東權益)總計 | 71.17%47.22億 | 26.30%36.34億 | 16.73%32.99億 | 9.64%31.38億 | -5.92%27.59億 | -8.27%28.77億 | 12.70%28.26億 | 17.90%28.62億 | 30.12%29.32億 | 42.18%31.37億 |
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