(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 | -5.80%1.06億 | -73.63%7,365.78萬 | 62.16%8,458.86萬 | 36.98%1.03億 | 62.06%1.13億 | 384.08%2.79億 | 21.13%5,216.29萬 | 151.34%7,483.45萬 | 102.71%6,953.3萬 | 48.76%5,770.82萬 |
交易性金融資產 | -60.10%200.27萬 | -95.00%50.07萬 | ---- | ---- | --501.99萬 | --1,000.84萬 | --1,200萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -2.44%2,341.74萬 | 2.23%2,702.94萬 | 3.66%1,976.78萬 | -8.17%2,259.07萬 | -22.61%2,400.21萬 | -33.77%2,643.99萬 | -64.80%1,906.97萬 | -66.90%2,459.99萬 | -65.51%3,101.37萬 | -59.42%3,992.22萬 |
-應收票據 | 290.07%926.25萬 | 15.41%567.27萬 | -4.91%454萬 | -44.93%290.03萬 | -54.14%237.46萬 | -16.42%491.54萬 | --477.43萬 | --526.64萬 | --517.82萬 | --588.11萬 |
-應收賬款 | -34.55%1,415.49萬 | -0.78%2,135.67萬 | 6.52%1,522.78萬 | 1.85%1,969.04萬 | -16.29%2,162.75萬 | -36.77%2,152.45萬 | -73.62%1,429.55萬 | -73.99%1,933.35萬 | -71.27%2,583.55萬 | -65.40%3,404.12萬 |
其他應收款(含利息和股利) | 12.81%1,022.16萬 | 8.66%950.42萬 | -35.61%1,049.47萬 | -43.41%917.26萬 | -42.67%906.11萬 | -38.17%874.66萬 | 45.67%1,629.85萬 | 20.16%1,620.97萬 | 19.10%1,580.42萬 | 16.16%1,414.69萬 |
-其他應收款 | ---- | ---- | ---- | -43.41%917.26萬 | ---- | -38.17%874.66萬 | ---- | 20.16%1,620.97萬 | ---- | 16.16%1,414.69萬 |
合同資產 | 23.41%756.04萬 | 11.53%766.64萬 | -23.42%683.36萬 | -50.33%475.96萬 | -31.15%612.61萬 | -43.53%687.37萬 | --892.36萬 | --958.27萬 | --889.72萬 | --1,217.14萬 |
預付款項 | 146.63%944.12萬 | -24.14%574.8萬 | -42.79%392.06萬 | -3.52%465.11萬 | -50.48%382.8萬 | 25.51%757.71萬 | -29.25%685.33萬 | -51.43%482.07萬 | -33.44%772.99萬 | -14.16%603.7萬 |
存貨 | -10.12%1.18億 | 11.44%1.16億 | 12.52%1.26億 | 42.05%1.38億 | 112.67%1.31億 | 110.11%1.04億 | 117.67%1.12億 | 88.04%9,717.96萬 | 13.44%6,175.8萬 | -13.80%4,939.26萬 |
應收款項融資 | -46.86%444.2萬 | -40.78%728.36萬 | -31.52%1,091.73萬 | -44.47%772.12萬 | -13.40%835.92萬 | -38.15%1,229.92萬 | -54.64%1,594.31萬 | 9.51%1,390.37萬 | -40.86%965.31萬 | -0.49%1,988.52萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1,527.79萬 |
其他流動資產 | -8.00%1,566.63萬 | 15.73%1,499.96萬 | 9.70%1,821.1萬 | 6.53%1,956.34萬 | 10.06%1,702.89萬 | 5.60%1,296.05萬 | 30.79%1,660.02萬 | 38.04%1,836.49萬 | 17.40%1,547.24萬 | -3.27%1,227.34萬 |
流動資產合計 | -6.46%2.97億 | -44.01%2.62億 | 8.04%2.8億 | 19.08%3.09億 | 44.39%3.17億 | 106.35%4.68億 | 19.43%2.59億 | 26.47%2.59億 | -5.66%2.2億 | -7.93%2.27億 |
非流動資產 | ||||||||||
投資性房地產 | -0.82%1.75億 | -0.82%1.75億 | -0.93%1.76億 | -0.93%1.76億 | -0.93%1.76億 | -0.93%1.76億 | 2.05%1.78億 | 2.05%1.78億 | 2.05%1.78億 | 17.62%1.78億 |
長期股權投資 | -18.51%6.25萬 | -19.37%6.26萬 | -17.28%6.69萬 | -8.14%7.53萬 | -7.76%7.67萬 | -8.09%7.77萬 | -6.27%8.09萬 | -7.19%8.2萬 | -7.81%8.31萬 | -9.92%8.45萬 |
固定資產 | ---- | ---- | ---- | -14.81%2,469.62萬 | ---- | -15.16%2,600.41萬 | ---- | -51.24%2,898.82萬 | ---- | -53.25%3,064.99萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -23.69%956.23萬 | -21.66%1,050.35萬 | -19.96%1,139.85萬 | -20.18%1,212.77萬 | -22.37%1,253.03萬 | -21.62%1,340.77萬 | -21.22%1,424.06萬 | -20.27%1,519.39萬 | -19.76%1,614.13萬 | -20.34%1,710.66萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -60.44%3,896.49萬 | -60.44%3,896.49萬 | -60.44%3,896.49萬 | -60.44%3,896.49萬 |
長期待攤費用 | -31.77%120.81萬 | -33.79%125.81萬 | 103.82%176.62萬 | 68.59%182.2萬 | 113.62%177.06萬 | 93.40%190.01萬 | 11.05%86.66萬 | 36.13%108.08萬 | -6.80%82.88萬 | -4.14%98.25萬 |
遞延所得稅資產 | -7.72%415.56萬 | -20.94%438.3萬 | 23.05%396.96萬 | 40.46%450.1萬 | 10.33%450.33萬 | 18.17%554.38萬 | 79.31%322.61萬 | 65.87%320.46萬 | 21.92%408.17萬 | 34.89%469.14萬 |
使用權資產 | -32.71%286.62萬 | -46.97%368.86萬 | --451.09萬 | 945.06%362.54萬 | 499.79%425.95萬 | 547.93%695.51萬 | ---- | -81.31%34.69萬 | --71.02萬 | -58.64%107.34萬 |
其他非流動資產 | -97.85%97.5萬 | -6.24%4,245.44萬 | -21.40%4,148.34萬 | -31.30%4,365.35萬 | -28.99%4,528.19萬 | -29.05%4,528.19萬 | -32.67%5,277.46萬 | -19.00%6,354.04萬 | -25.00%6,376.95萬 | -24.94%6,382.25萬 |
非流動資產合計 | -17.38%2.23億 | -2.96%2.67億 | -13.77%2.71億 | -18.99%2.67億 | -18.80%2.7億 | -17.85%2.75億 | -27.20%3.14億 | -24.20%3.29億 | -25.15%3.32億 | -22.12%3.35億 |
資產總計 | -11.47%5.2億 | -28.81%5.29億 | -3.90%5.51億 | -2.21%5.76億 | 6.37%5.87億 | 32.26%7.43億 | -11.59%5.73億 | -7.95%5.89億 | -18.44%5.52億 | -16.96%5.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -5.28%3.14億 | -5.51%3.14億 | -2.82%3.2億 | -0.65%3.29億 |
應付票據及應付帳款 | -57.71%3,136.76萬 | -43.38%3,765.98萬 | -43.15%4,874.16萬 | -19.47%6,417.16萬 | 11.46%7,417.26萬 | 12.82%6,651.55萬 | 20.30%8,573.06萬 | 5.65%7,968.51萬 | -21.11%6,654.77萬 | -39.57%5,895.65萬 |
-應付票據 | --0 | -89.68%128.66萬 | -27.82%924.13萬 | 122.44%1,746.32萬 | 1,502.63%1,842.12萬 | 558.63%1,247.2萬 | 188.91%1,280.3萬 | 153.95%785.06萬 | 210.93%114.94萬 | 2.36%189.36萬 |
-應付帳款 | -43.74%3,136.76萬 | -32.70%3,637.32萬 | -45.84%3,950.03萬 | -34.98%4,670.84萬 | -14.75%5,575.14萬 | -5.29%5,404.35萬 | 9.12%7,292.75萬 | -0.69%7,183.45萬 | -22.13%6,539.82萬 | -40.38%5,706.29萬 |
合同負債 | 1.18%7,736.53萬 | 3.59%7,893.36萬 | 34.03%7,854.81萬 | 49.46%8,652.21萬 | 159.00%7,646.27萬 | 170.53%7,619.7萬 | 225.65%5,860.65萬 | 289.43%5,789萬 | 51.52%2,952.21萬 | 55.14%2,816.54萬 |
應付職工薪酬 | 27.90%419.78萬 | -16.53%477.38萬 | 3.41%431.83萬 | 0.42%432.46萬 | -10.78%328.21萬 | 28.46%571.9萬 | 29.36%417.58萬 | 26.14%430.65萬 | -13.05%367.87萬 | -1.76%445.2萬 |
應交稅費 | -36.33%62.18萬 | -76.17%82.35萬 | -75.56%110.69萬 | -73.89%136.56萬 | -85.99%97.66萬 | 3.60%345.59萬 | 0.95%452.84萬 | -9.16%523.11萬 | -23.38%696.97萬 | -71.48%333.57萬 |
其他應付款(含利息和股利) | -23.24%1,956.52萬 | -88.23%2,029.74萬 | -87.30%2,343萬 | -85.75%2,496.48萬 | -83.76%2,548.8萬 | 15.48%1.72億 | 51.16%1.84億 | 55.85%1.75億 | 58.35%1.57億 | 86.74%1.49億 |
-應付利息 | 51.90%524.56萬 | 61.84%478.94萬 | -97.16%445.89萬 | -97.19%395.34萬 | -97.16%345.34萬 | -97.40%295.94萬 | 73.00%1.57億 | 72.19%1.41億 | 75.74%1.22億 | 96.07%1.14億 |
-其他應付款 | ---- | ---- | ---- | -39.41%2,101.14萬 | ---- | 377.21%1.69億 | ---- | 12.57%3,467.66萬 | ---- | 62.04%3,551.36萬 |
一年內到期的非流動負債 | -7.91%236.27萬 | -8.58%324.02萬 | --301.83萬 | 595.84%258.27萬 | 247.35%256.56萬 | 221.47%354.41萬 | ---- | -75.12%37.12萬 | --73.86萬 | -29.81%110.25萬 |
其他流動負債 | -1.75%6,235.97萬 | -1.68%6,356.71萬 | -12.32%6,495.15萬 | -15.89%6,427.97萬 | -7.66%6,347.37萬 | -5.19%6,465.05萬 | 15.45%7,407.7萬 | 105.38%7,642.55萬 | 20.83%6,874.02萬 | 8.33%6,818.66萬 |
流動負債合計 | -19.71%1.98億 | -46.68%2.09億 | -69.12%2.24億 | -65.20%2.48億 | -62.28%2.46億 | -38.95%3.93億 | 17.75%7.26億 | 22.34%7.13億 | 8.41%6.53億 | 5.75%6.43億 |
非流動負債 | ||||||||||
預計負債 | -33.47%2,574.98萬 | -41.17%2,663.5萬 | -71.58%2,649.23萬 | -70.33%2,714.99萬 | -57.68%3,870.56萬 | -49.71%4,527.5萬 | 8.25%9,320.41萬 | 7.53%9,150.02萬 | 9.15%9,146.05萬 | 9.54%9,003.22萬 |
遞延所得稅負債 | -0.80%3,333.41萬 | -3.35%3,358.74萬 | -0.79%3,337.62萬 | -0.80%3,348.49萬 | -0.77%3,360.28萬 | 2.29%3,475.18萬 | -0.18%3,364.29萬 | -0.18%3,375.37萬 | -0.18%3,386.44萬 | 15.60%3,397.52萬 |
長期遞延收益 | ---- | ---- | -85.71%6,666.7 | -70.59%1.67萬 | -60.00%2.67萬 | -52.17%3.67萬 | -46.15%4.67萬 | -41.38%5.67萬 | -42.86%6.67萬 | -34.29%7.67萬 |
租賃負債 | -82.23%34.13萬 | -85.80%51.16萬 | --136.54萬 | --126.04萬 | --192.09萬 | --360.29萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -19.97%5,942.52萬 | -27.41%6,073.41萬 | -51.74%6,124.06萬 | -50.59%6,191.19萬 | -40.78%7,425.59萬 | -32.57%8,366.64萬 | 5.84%1.27億 | 4.96%1.25億 | 6.41%1.25億 | 10.08%1.24億 |
負債合計 | -19.77%2.57億 | -43.29%2.7億 | -66.53%2.85億 | -63.01%3.1億 | -58.82%3.21億 | -37.92%4.76億 | 15.81%8.53億 | 19.38%8.38億 | 8.09%7.79億 | 6.42%7.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.49%11.09億 | -0.49%11.09億 | 44.84%11.15億 | 44.84%11.15億 | 44.84%11.15億 | 44.84%11.15億 | 0.00%7.7億 | -1.22%7.7億 | -1.22%7.7億 | 0.71%7.7億 |
資本公積 | 1.91%4.76億 | 1.48%4.73億 | 29.99%4.73億 | 29.09%4.7億 | 28.21%4.67億 | 28.09%4.66億 | -1.39%3.64億 | -4.62%3.64億 | -4.22%3.64億 | -3.81%3.64億 |
盈餘公積 | 0.00%2,789.91萬 | 0.00%2,789.91萬 | 0.00%2,789.91萬 | 0.00%2,789.91萬 | 0.00%2,789.91萬 | 0.00%2,789.91萬 | 0.00%2,789.91萬 | 0.00%2,789.91萬 | 0.00%2,789.91萬 | 0.00%2,789.91萬 |
未分配利潤 | -0.94%-13.83億 | -0.96%-13.84億 | 6.22%-13.78億 | 4.55%-13.75億 | 3.30%-13.7億 | 1.77%-13.71億 | -14.52%-14.69億 | -14.53%-14.4億 | -14.45%-14.17億 | -14.17%-13.95億 |
減:庫存股 | -57.89%400萬 | -57.89%400萬 | -36.67%950萬 | -36.67%950萬 | -36.67%950萬 | -36.67%950萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 |
其他綜合收益 | 0.00%9,567.37萬 | 0.00%9,567.37萬 | 0.00%9,567.37萬 | 0.00%9,567.37萬 | 0.00%9,567.37萬 | 0.00%9,567.37萬 | -0.19%9,567.37萬 | -0.21%9,567.37萬 | -0.31%9,567.37萬 | 16.40%9,567.37萬 |
歸屬母公司所有者權益合計 | -1.24%3.21億 | -1.92%3.18億 | 242.71%3.24億 | 263.65%3.24億 | 285.92%3.25億 | 311.67%3.24億 | -539.96%-2.27億 | -1,616.80%-1.98億 | -2,871.98%-1.75億 | -2,363.53%-1.53億 |
少數股東權益 | 0.09%-5,847.33萬 | -3.14%-5,875.07萬 | -12.04%-5,834.74萬 | -12.71%-5,829.66萬 | -13.05%-5,852.43萬 | -10.11%-5,696.22萬 | 0.08%-5,207.68萬 | -1.08%-5,172.5萬 | -3.88%-5,176.97萬 | -2.23%-5,173.18萬 |
所有者權益(或股東權益)合計 | -1.49%2.63億 | -3.00%2.59億 | 195.18%2.66億 | 206.40%2.66億 | 217.62%2.67億 | 230.43%2.67億 | -218.66%-2.79億 | -298.21%-2.5億 | -420.58%-2.27億 | -367.50%-2.05億 |
負債和所有者權益(或股東權益)總計 | -11.47%5.2億 | -28.81%5.29億 | -3.90%5.51億 | -2.21%5.76億 | 6.37%5.87億 | 32.26%7.43億 | -11.59%5.73億 | -7.95%5.89億 | -18.44%5.52億 | -16.96%5.62億 |
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 | -- | 深圳大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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