(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 | -48.04%3.53億 | -1.44%7.04億 | -42.73%3.15億 | 13.81%6.61億 | 7.73%6.79億 | 65.36%7.14億 | 26.20%5.51億 | 37.18%5.81億 | -4.15%6.31億 | -43.11%4.32億 |
交易性金融資產 | ---- | -79.13%783.54萬 | -74.92%848.16萬 | --998.95萬 | -88.53%1,147.04萬 | -90.72%3,754.24萬 | -92.58%3,381.36萬 | ---- | -75.66%1億 | 7.35%4.05億 |
應收票據及應收賬款 | 2.93%3,536.73萬 | -39.28%1,718.48萬 | 0.26%4,153.16萬 | -25.18%4,306.98萬 | -29.19%3,435.93萬 | 20.78%2,830.1萬 | -30.82%4,142.19萬 | 64.04%5,756.21萬 | 3.16%4,852.13萬 | 44.95%2,343.23萬 |
-應收票據 | 52.33%274.19萬 | ---- | ---- | -79.90%80萬 | --180萬 | 31.15%152萬 | 150.00%250萬 | 59.24%398.09萬 | ---- | -47.32%115.9萬 |
-應收賬款 | 0.20%3,262.54萬 | -35.83%1,718.48萬 | 6.70%4,153.16萬 | -21.11%4,226.98萬 | -32.90%3,255.93萬 | 20.24%2,678.1萬 | -33.89%3,892.19萬 | 64.41%5,358.12萬 | 27.06%4,852.13萬 | 59.48%2,227.33萬 |
其他應收款(含利息和股利) | 91.22%3.64億 | 92.93%3.69億 | 735.29%3.96億 | -22.87%3,837.51萬 | 311.99%1.9億 | 307.82%1.91億 | 4,121.20%4,740.24萬 | 2,845.67%4,975.67萬 | 2,556.98%4,614.76萬 | 3,298.26%4,693.28萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --400萬 |
-其他應收款 | ---- | ---- | ---- | -22.87%3,837.51萬 | ---- | 345.82%1.91億 | ---- | 2,845.67%4,975.67萬 | ---- | 3,008.63%4,293.28萬 |
預付款項 | -8.75%3.91億 | -10.83%4.01億 | -21.52%3.68億 | -24.21%3.68億 | -15.47%4.28億 | -2.33%4.5億 | 25.29%4.69億 | 18.63%4.85億 | 24.70%5.07億 | 30.82%4.61億 |
存貨 | 88.75%800.56萬 | 78.06%787.35萬 | 22.54%556.69萬 | 0.77%442.13萬 | -3.07%424.14萬 | 8.44%442.18萬 | 17.57%454.31萬 | -93.26%438.77萬 | -93.28%437.56萬 | -93.73%407.76萬 |
一年內到期的非流動資產 | --5,251.23萬 | --5,216.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 21.72%1,383.87萬 | 61.26%1,518.4萬 | -85.19%1,450.36萬 | -85.57%1,404.3萬 | 1,074.31%1,136.95萬 | 33.83%941.57萬 | 2,251.11%9,793.23萬 | 861.26%9,731.76萬 | -37.47%96.82萬 | 334.86%703.55萬 |
流動資產合計 | -10.46%12.17億 | 9.71%15.75億 | -7.65%11.49億 | -10.69%11.39億 | 1.64%13.59億 | 4.10%14.35億 | -6.80%12.44億 | -7.82%12.75億 | -15.92%13.37億 | -12.33%13.79億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -17.48%8,970萬 | -16.79%9,045萬 | -19.32%9,165萬 | -7.83%1.05億 | 67.62%1.09億 | 49.52%1.09億 | 47.15%1.14億 | 107.87%1.14億 | 93.58%6,485萬 | 108.91%7,270萬 |
投資性房地產 | -3.40%2.19億 | -3.38%2.21億 | -3.35%2.23億 | 26.92%2.25億 | 26.96%2.27億 | 26.99%2.29億 | 27.03%2.31億 | -3.35%1.77億 | --1.79億 | --1.8億 |
長期股權投資 | -13.01%7,009.07萬 | -29.55%7,128.81萬 | -1.96%3.68億 | -5.11%3.47億 | -77.06%8,057.15萬 | -70.75%1.01億 | 6.76%3.75億 | 20.25%3.65億 | 18.67%3.51億 | 18.98%3.46億 |
固定資產 | ---- | ---- | ---- | -3.36%12.65億 | ---- | 10.41%14.8億 | ---- | -4.55%13.09億 | ---- | -4.55%13.4億 |
在建工程 | ---- | ---- | ---- | 11,704.46%1.55億 | ---- | --1.35億 | ---- | --131.16萬 | ---- | ---- |
無形資產 | -2.08%3,511.65萬 | -2.00%3,548.51萬 | -1.71%3,495.78萬 | -1.60%3,529.77萬 | -0.87%3,586.42萬 | 186.50%3,621.1萬 | 179.86%3,556.51萬 | 179.89%3,587.06萬 | 179.88%3,617.9萬 | -3.06%1,263.93萬 |
長期待攤費用 | -19.05%861.05萬 | -17.15%889.87萬 | 20.26%971.14萬 | 23.95%1,024.49萬 | 25.63%1,063.71萬 | 30.46%1,074.12萬 | -3.72%807.53萬 | -5.70%826.5萬 | -6.50%846.72萬 | -14.10%823.34萬 |
遞延所得稅資產 | -44.87%28.39萬 | -62.27%16.79萬 | 23.63%54.52萬 | -13.04%43.93萬 | 18.12%51.5萬 | 178.46%44.51萬 | -40.83%44.1萬 | 30.20%50.52萬 | 66.04%43.6萬 | 14.87%15.98萬 |
使用權資產 | ---- | ---- | ---- | -74.63%15.69萬 | -74.36%17萬 | -74.13%18.31萬 | --57.41萬 | --61.87萬 | --66.33萬 | -20.12%70.78萬 |
其他非流動資產 | -62.78%6,806.02萬 | -48.72%5,278.72萬 | 713.96%8,174.76萬 | --8,106.27萬 | 43,438.79%1.83億 | 1,874.43%1.03億 | --1,004.32萬 | ---- | --42萬 | --521.35萬 |
非流動資產合計 | -9.29%20.41億 | -7.06%20.48億 | 6.09%22.1億 | 10.52%22.23億 | 14.41%22.5億 | 12.08%22.03億 | 4.80%20.83億 | 3.96%20.12億 | 13.07%19.66億 | 12.14%19.66億 |
資產總計 | -9.73%32.58億 | -0.44%36.23億 | 0.95%33.59億 | 2.29%33.62億 | 9.24%36.09億 | 8.79%36.39億 | 0.14%33.27億 | -0.95%32.87億 | -0.78%33.04億 | 0.57%33.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -32.85%3,924.47萬 | -42.69%4,805.68萬 | 694.92%4,342.15萬 | 695.79%5,397.19萬 | 786.93%5,844.29萬 | 1,019.14%8,384.96萬 | -69.58%546.24萬 | -65.77%678.22萬 | 26.92%658.93萬 | 32.04%749.23萬 |
-應付帳款 | -32.85%3,924.47萬 | -42.69%4,805.68萬 | 694.92%4,342.15萬 | 695.79%5,397.19萬 | 786.93%5,844.29萬 | 1,019.14%8,384.96萬 | -69.58%546.24萬 | -65.77%678.22萬 | 26.92%658.93萬 | 32.04%749.23萬 |
合同負債 | -39.82%405.4萬 | -12.77%449.23萬 | -77.87%350.79萬 | -85.32%342.93萬 | -80.63%673.65萬 | -87.67%515.01萬 | -34.73%1,585.04萬 | -27.86%2,335.62萬 | 2.95%3,477.62萬 | -13.62%4,177.8萬 |
預收款項 | -31.58%2,355.78萬 | -29.22%2,629.32萬 | -27.28%2,898.54萬 | 55,410.78%3,172.05萬 | 45,092.15%3,443.21萬 | 48,654.03%3,714.59萬 | --3,985.97萬 | --5.71萬 | --7.62萬 | --7.62萬 |
應付職工薪酬 | 12.77%2,665.58萬 | 20.91%3,288.76萬 | 33.15%2,649.37萬 | 29.59%2,403.08萬 | -11.26%2,363.77萬 | 5.41%2,720.04萬 | 21.51%1,989.81萬 | 2.75%1,854.31萬 | 22.09%2,663.82萬 | 16.65%2,580.39萬 |
應交稅費 | 424.72%1,463.61萬 | 126.05%1,270.51萬 | 40.65%558.55萬 | 2.41%677.27萬 | -48.86%278.93萬 | 20.91%562.04萬 | -62.46%397.12萬 | -16.26%661.35萬 | -51.04%545.42萬 | -17.91%464.83萬 |
其他應付款(含利息和股利) | 51.05%2,581.54萬 | 40.60%2,494.05萬 | 49.34%2,350.38萬 | -7.03%1,408.53萬 | -9.39%1,709.01萬 | -2.65%1,773.84萬 | -7.86%1,573.83萬 | -48.81%1,515萬 | -2.38%1,886.1萬 | -18.60%1,822.09萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --270.7萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -7.03%1,408.53萬 | ---- | -17.50%1,503.14萬 | ---- | -48.81%1,515萬 | ---- | -18.60%1,822.09萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | -52.34%8.28萬 | -60.86%6.72萬 | -99.82%5.15萬 | -99.37%17.59萬 | -99.38%17.37萬 | -99.39%17.16萬 | 0.03%2,816.95萬 |
其他流動負債 | -32.61%58.11萬 | 4.74%66.15萬 | -76.54%47.93萬 | -88.52%43.31萬 | -82.80%86.22萬 | -89.35%63.15萬 | -39.65%204.34萬 | -9.95%377.19萬 | 14.59%501.35萬 | -5.48%592.82萬 |
流動負債合計 | -6.60%1.35億 | -15.42%1.5億 | 28.13%1.32億 | 80.70%1.35億 | 47.63%1.44億 | 34.27%1.77億 | -12.46%1.03億 | -46.79%7,444.76萬 | -21.07%9,758.02萬 | -4.71%1.32億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%7,000萬 |
長期遞延收益 | -46.90%177.55萬 | -46.92%179.02萬 | 10.70%287.61萬 | 4.70%311萬 | 21.20%334.39萬 | 22.96%337.29萬 | -5.58%259.81萬 | 1.08%297.04萬 | -14.12%275.91萬 | -20.91%274.32萬 |
租賃負債 | ---- | ---- | ---- | -75.67%11.36萬 | -75.15%12.71萬 | -74.71%14.04萬 | --42.24萬 | --46.72萬 | --51.14萬 | -23.40%55.51萬 |
非流動負債合計 | -48.85%177.55萬 | -49.04%179.02萬 | -4.78%287.61萬 | -6.22%322.36萬 | 6.13%347.1萬 | -95.21%351.33萬 | -96.52%302.05萬 | -96.05%343.76萬 | -96.77%327.05萬 | -28.27%7,329.83萬 |
負債合計 | -7.60%1.36億 | -16.07%1.52億 | 27.20%1.35億 | 76.86%1.38億 | 46.28%1.48億 | -11.93%1.81億 | -48.13%1.06億 | -65.67%7,788.52萬 | -55.15%1.01億 | -14.71%2.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 |
資本公積 | -6.57%19.88億 | -0.59%21.15億 | 0.00%21.35億 | 0.00%21.35億 | -0.33%21.28億 | -0.33%21.28億 | 0.00%21.35億 | 0.00%21.35億 | 0.00%21.35億 | 0.00%21.35億 |
盈餘公積 | 7.87%8,569.95萬 | 7.87%8,569.95萬 | 10.06%7,944.64萬 | 10.06%7,944.64萬 | 10.06%7,944.64萬 | 10.06%7,944.64萬 | 13.17%7,218.47萬 | 13.17%7,218.47萬 | 13.17%7,218.47萬 | 13.17%7,218.47萬 |
未分配利潤 | 14.04%5.29億 | 9.39%5.03億 | 3.64%5.05億 | 5.22%5.04億 | -4.32%4.64億 | 3.48%4.6億 | 11.53%4.87億 | 24.08%4.79億 | 21.19%4.85億 | 17.10%4.45億 |
專項儲備 | 4.00%225.7萬 | 3.22%154.81萬 | --268.4萬 | --266.46萬 | --217.02萬 | --149.98萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.17%30.69億 | 1.18%31.7億 | 0.88%31.86億 | 1.11%31.84億 | -0.59%31.37億 | 0.55%31.33億 | 1.90%31.58億 | 3.32%31.49億 | 3.04%31.56億 | 2.41%31.16億 |
少數股東權益 | -83.74%5,275.31萬 | -7.34%3.01億 | -39.43%3,813.44萬 | -32.54%4,018.61萬 | 587.05%3.24億 | 1,263.36%3.25億 | 235.89%6,296.06萬 | 37.17%5,957.01萬 | 11.63%4,721.05萬 | -44.24%2,385.96萬 |
所有者權益(或股東權益)合計 | -9.82%31.22億 | 0.38%34.71億 | 0.09%32.24億 | 0.48%32.25億 | 8.07%34.62億 | 10.15%34.58億 | 3.30%32.21億 | 3.80%32.09億 | 3.16%32.03億 | 1.76%31.39億 |
負債和所有者權益(或股東權益)總計 | -9.73%32.58億 | -0.44%36.23億 | 0.95%33.59億 | 2.29%33.62億 | 9.24%36.09億 | 8.79%36.39億 | 0.14%33.27億 | -0.95%32.87億 | -0.78%33.04億 | 0.57%33.45億 |
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