(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 | 16.35%1.89億 | 18.00%1.93億 | 17.87%1.68億 | 24.55%1.76億 | 219.99%1.62億 | 177.34%1.64億 | 80.74%1.43億 | 102.02%1.42億 | -16.36%5,070.86萬 | 15.34%5,901.82萬 |
交易性金融資產 | 0.00%900萬 | 1,203.84%900萬 | ---- | ---- | 437.89%900萬 | -79.64%69.03萬 | -83.51%54.24萬 | -80.69%67.31萬 | -68.69%167.32萬 | -73.13%338.96萬 |
應收票據及應收賬款 | 23.20%1,926.62萬 | 3.03%1,755.34萬 | 6.34%1,925.76萬 | 10.79%1,687.89萬 | 13.05%1,563.87萬 | 27.23%1,703.71萬 | 35.01%1,810.92萬 | 28.17%1,523.46萬 | 77.79%1,383.38萬 | --1,339.06萬 |
-應收賬款 | 23.20%1,926.62萬 | 3.03%1,755.34萬 | 6.34%1,925.76萬 | 10.79%1,687.89萬 | 13.05%1,563.87萬 | 27.23%1,703.71萬 | 35.01%1,810.92萬 | 28.17%1,523.46萬 | 77.79%1,383.38萬 | --1,339.06萬 |
其他應收款(含利息和股利) | 35.74%2,217.83萬 | 31.66%2,398.68萬 | -85.68%1,574.63萬 | -84.77%1,665.76萬 | -91.59%1,633.92萬 | -90.67%1,821.81萬 | -40.01%1.1億 | -39.94%1.09億 | 5.16%1.94億 | 6.25%1.95億 |
-其他應收款 | ---- | ---- | ---- | -84.77%1,665.76萬 | ---- | -90.67%1,821.81萬 | ---- | -39.94%1.09億 | ---- | 6.25%1.95億 |
預付款項 | -29.48%274.86萬 | -15.58%253.39萬 | -49.17%594.31萬 | -70.18%348.51萬 | -67.84%389.77萬 | -4.82%300.17萬 | 109.09%1,169.15萬 | 162.59%1,168.62萬 | 499.39%1,212.17萬 | 6,431.67%315.36萬 |
存貨 | 15.78%3,573.82萬 | -8.81%2,971.88萬 | 29.85%2,840.63萬 | -9.89%2,343.62萬 | 28.89%3,086.79萬 | 22.18%3,259.13萬 | 17.98%2,187.59萬 | 96.14%2,600.83萬 | 1,619.61%2,394.87萬 | 1,772.67%2,667.45萬 |
其他流動資產 | -30.94%245.31萬 | -31.44%292.67萬 | 191.17%1,034.4萬 | -44.65%203.11萬 | -15.47%355.22萬 | 6.71%426.89萬 | 8.07%355.25萬 | 34.10%366.96萬 | 1,532.87%420.25萬 | 1,171.73%400.06萬 |
流動資產合計 | 15.99%2.8億 | 16.44%2.79億 | -19.62%2.48億 | -22.52%2.39億 | -19.66%2.42億 | -21.43%2.39億 | 0.68%3.08億 | 7.01%3.08億 | 14.73%3.01億 | 22.28%3.05億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.59%1,413.68萬 | -4.59%1,413.68萬 | -26.86%1,481.68萬 | -26.86%1,481.68萬 | -26.86%1,481.68萬 | -26.86%1,481.68萬 | -13.38%2,025.68萬 | -13.38%2,025.68萬 | -13.38%2,025.68萬 | -13.38%2,025.68萬 |
投資性房地產 | -5.77%3,681.57萬 | -5.69%3,722.88萬 | -4.98%3,794.37萬 | -4.90%3,850.78萬 | -4.96%3,907.18萬 | -5.14%3,947.29萬 | -5.95%3,993.17萬 | -5.88%4,049.15萬 | -5.71%4,111.19萬 | -5.84%4,161.12萬 |
固定資產 | ---- | ---- | ---- | -5.47%4,542.24萬 | ---- | -0.77%4,636.89萬 | ---- | 5.44%4,805.03萬 | ---- | 1.10%4,672.89萬 |
無形資產 | -24.15%6.38萬 | -22.77%6.88萬 | -73.83%7.39萬 | -72.71%7.9萬 | -70.19%8.41萬 | -70.26%8.91萬 | 132.14%28.25萬 | 110.47%28.94萬 | 83.92%28.2萬 | 77.17%29.97萬 |
長期待攤費用 | -9.81%720.3萬 | -12.25%746.36萬 | -20.15%772.42萬 | -4.19%798.48萬 | -7.86%798.67萬 | -5.51%850.6萬 | 1,123.06%967.4萬 | 813.93%833.39萬 | 739.27%866.79萬 | 680.26%900.19萬 |
遞延所得稅資產 | 1,914,103.38%310.52萬 | 150.28%322.4萬 | 19.76%1.75萬 | -6.00%1.59萬 | -94.02%162.22 | 106,461.90%128.82萬 | 194.18%1.46萬 | 875.45%1.69萬 | 160.45%2,713.18 | 16.04%1,208.85 |
使用權資產 | 168.17%1,196.35萬 | 137.03%1,289.27萬 | 114.39%1,382.19萬 | 97.72%1,475.11萬 | -46.31%446.12萬 | -41.59%543.93萬 | -17.63%644.71萬 | -16.04%746.07萬 | 178.91%830.93萬 | 53.96%931.28萬 |
非流動資產合計 | 3.96%1.17億 | 2.91%1.19億 | -3.77%1.19億 | -2.66%1.22億 | -10.07%1.12億 | -8.83%1.16億 | 1.19%1.24億 | 2.45%1.25億 | 6.88%1.25億 | 4.99%1.27億 |
資產總計 | 12.17%3.97億 | 12.03%3.98億 | -15.08%3.67億 | -16.80%3.6億 | -16.85%3.54億 | -17.72%3.55億 | 0.83%4.32億 | 5.65%4.33億 | 12.31%4.26億 | 16.62%4.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 11.55%3,495.72萬 | 1.51%3,248.32萬 | 26.28%2,908.96萬 | -4.33%2,439.72萬 | 25.05%3,133.9萬 | 17.39%3,200.03萬 | 21.77%2,303.55萬 | 3,847.67%2,550.24萬 | 3,770.12%2,506.06萬 | --2,725.93萬 |
應付票據及應付帳款 | 11.31%2,274.36萬 | 10.05%2,429.11萬 | 5.00%2,350.39萬 | 3.40%2,152.2萬 | 7.76%2,043.27萬 | 14.53%2,207.32萬 | 9.71%2,238.49萬 | 6.75%2,081.35萬 | 22.86%1,896.16萬 | 236.14%1,927.34萬 |
-應付帳款 | 11.31%2,274.36萬 | 10.05%2,429.11萬 | 5.00%2,350.39萬 | 3.40%2,152.2萬 | 7.76%2,043.27萬 | 14.53%2,207.32萬 | 9.71%2,238.49萬 | 6.75%2,081.35萬 | 22.86%1,896.16萬 | 236.14%1,927.34萬 |
合同負債 | 82.17%73.41萬 | 9.54%98.82萬 | -6.05%80.55萬 | -38.30%47.29萬 | 14.48%40.3萬 | -33.87%90.22萬 | 91.01%85.74萬 | 126.69%76.64萬 | 189.22%35.2萬 | 3,905.33%136.42萬 |
預收款項 | ---- | --4萬 | ---- | ---- | ---- | ---- | --5.74萬 | --6.04萬 | --5.41萬 | --29.36萬 |
應付職工薪酬 | 2.50%145.9萬 | -8.66%140.01萬 | -10.50%129.94萬 | -0.56%136.07萬 | 6.91%142.35萬 | -14.95%153.27萬 | 14.63%145.19萬 | 9.52%136.83萬 | 36.95%133.15萬 | 95.06%180.21萬 |
應交稅費 | 1,045.13%903.94萬 | 1,056.31%913.36萬 | 575.13%852.22萬 | 775.69%930.69萬 | -31.14%78.94萬 | -22.94%78.99萬 | -13.41%126.23萬 | -9.94%106.28萬 | -16.83%114.63萬 | -15.70%102.51萬 |
其他應付款(含利息和股利) | -20.60%5,558.18萬 | -17.11%5,708.09萬 | -63.79%5,660.14萬 | -64.47%5,660.35萬 | -52.92%7,000.37萬 | -53.62%6,886.31萬 | -20.93%1.56億 | -21.51%1.59億 | -21.73%1.49億 | -21.83%1.48億 |
-其他應付款 | ---- | ---- | ---- | -64.47%5,660.35萬 | ---- | -53.62%6,886.31萬 | ---- | -21.51%1.59億 | ---- | -21.83%1.48億 |
一年內到期的非流動負債 | 158.21%362.02萬 | 72.13%358.16萬 | 23.22%347.25萬 | -0.68%343.55萬 | -63.42%140.2萬 | -46.13%208.08萬 | -4.70%281.81萬 | -8.51%345.91萬 | 38.01%383.3萬 | 45.68%386.29萬 |
其他流動負債 | 94.94%9.18萬 | 100.86%10.97萬 | -12.07%9.8萬 | 18.62%5.79萬 | 72,682.04%4.71萬 | -49.09%5.46萬 | 106.07%11.15萬 | 31.17%4.88萬 | -98.94%64.7 | 5,115.92%10.73萬 |
流動負債合計 | 1.90%1.28億 | 0.63%1.29億 | -40.77%1.23億 | -44.85%1.17億 | -36.90%1.26億 | -36.95%1.28億 | -14.35%2.08億 | -7.54%2.12億 | -5.62%1.99億 | 1.47%2.03億 |
非流動負債 | ||||||||||
預計負債 | 1.23%1.19億 | 3.64%1.19億 | 9.93%1.23億 | 10.18%1.2億 | 10.54%1.17億 | 10.72%1.14億 | 11.09%1.12億 | 11.38%1.09億 | 11.88%1.06億 | 11.61%1.03億 |
遞延所得稅負債 | -51.40%299.09萬 | -57.10%322.32萬 | ---- | ---- | 0.00%615.37萬 | 22.09%751.27萬 | 0.00%615.37萬 | 0.00%615.37萬 | 0.00%615.37萬 | 0.00%615.37萬 |
租賃負債 | 180.17%879.74萬 | 204.01%931.42萬 | 190.54%1,062.69萬 | 207.54%1,112.42萬 | -28.92%314.01萬 | -39.01%306.38萬 | -27.55%365.76萬 | -33.73%361.72萬 | 1,760.49%441.76萬 | 47.88%502.38萬 |
非流動負債合計 | 3.11%1.3億 | 4.91%1.31億 | 9.80%1.33億 | 10.48%1.31億 | 8.49%1.26億 | 9.15%1.25億 | 8.73%1.21億 | 8.48%1.19億 | 15.26%1.17億 | 12.12%1.14億 |
負債合計 | 2.51%2.59億 | 2.74%2.6億 | -22.15%2.57億 | -25.02%2.48億 | -20.16%2.52億 | -20.35%2.53億 | -7.09%3.3億 | -2.37%3.31億 | 1.13%3.16億 | 5.06%3.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
資本公積 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
盈餘公積 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 | 0.00%899.89萬 |
未分配利潤 | 10.33%-3.19億 | 10.10%-3.2億 | 4.01%-3.45億 | 4.12%-3.44億 | -0.89%-3.56億 | -2.12%-3.56億 | 8.02%-3.6億 | 8.25%-3.59億 | 9.44%-3.53億 | 10.29%-3.49億 |
其他綜合收益 | -1.03%-6,666.32萬 | -1.03%-6,666.32萬 | -8.99%-6,598.32萬 | -5.50%-6,598.32萬 | -5.50%-6,598.32萬 | -5.50%-6,598.32萬 | -1.90%-6,054.32萬 | -5.26%-6,254.32萬 | -5.26%-6,254.32萬 | -5.26%-6,254.32萬 |
歸屬母公司所有者權益合計 | 40.00%1.26億 | 39.01%1.26億 | 9.72%1.01億 | 12.41%1.03億 | -6.80%9,028.58萬 | -10.70%9,047.07萬 | 48.62%9,238.11萬 | 46.85%9,132.46萬 | 53.32%9,687.05萬 | 57.15%1.01億 |
少數股東權益 | 5.56%1,198.73萬 | 4.49%1,226.32萬 | -11.20%892.76萬 | -11.49%950.37萬 | -10.93%1,135.62萬 | -7.84%1,173.58萬 | -13.21%1,005.35萬 | 23.89%1,073.69萬 | 281.54%1,274.93萬 | 282.39%1,273.42萬 |
所有者權益(或股東權益)合計 | 36.15%1.38億 | 35.04%1.38億 | 7.67%1.1億 | 9.89%1.12億 | -7.28%1.02億 | -10.38%1.02億 | 38.91%1.02億 | 44.04%1.02億 | 64.78%1.1億 | 68.21%1.14億 |
負債和所有者權益(或股東權益)總計 | 12.17%3.97億 | 12.03%3.98億 | -15.08%3.67億 | -16.80%3.6億 | -16.85%3.54億 | -17.72%3.55億 | 0.83%4.32億 | 5.65%4.33億 | 12.31%4.26億 | 16.62%4.32億 |
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 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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