(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 | -59.79%2.18億 | -76.36%1.3億 | -73.74%2.61億 | 384.93%3.77億 | 622.87%5.42億 | 466.40%5.52億 | 541.96%9.94億 | -26.88%7,772.65萬 | -17.13%7,501.33萬 | -54.41%9,741.12萬 |
交易性金融資產 | --3,066.41萬 | --6,057.26萬 | --1,407.75萬 | --1,532.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -24.30%2.98億 | 12.47%5.56億 | -25.33%3.27億 | 18.92%3.75億 | 59.58%3.93億 | 75.67%4.94億 | 103.31%4.38億 | 74.11%3.15億 | 11.94%2.46億 | 28.78%2.81億 |
-應收票據 | -95.82%656.43萬 | -95.96%635.61萬 | -98.00%319.61萬 | 2,267.30%1.55億 | 2,494.39%1.57億 | 522.61%1.57億 | 2,286.00%1.6億 | -13.44%655.39萬 | -75.87%605萬 | 46.66%2,525.56萬 |
-應收賬款 | 23.23%2.91億 | 63.05%5.5億 | 16.32%3.24億 | -28.84%2.2億 | -1.72%2.36億 | 31.61%3.37億 | 33.38%2.79億 | 77.93%3.08億 | 23.23%2.4億 | 27.25%2.56億 |
其他應收款(含利息和股利) | -65.42%603.8萬 | -72.95%521.02萬 | -41.93%1,336.51萬 | 30.44%2,449.66萬 | 13.14%1,746.16萬 | 20.42%1,926.17萬 | -9.70%2,301.59萬 | -31.43%1,877.93萬 | -36.36%1,543.37萬 | -30.27%1,599.54萬 |
-應收股利 | ---- | ---- | 100.00%585.07萬 | 200.00%877.6萬 | --292.53萬 | --292.53萬 | --292.53萬 | 0.00%292.53萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -0.84%1,572.05萬 | ---- | 2.13%1,633.63萬 | ---- | -35.19%1,585.39萬 | ---- | -30.27%1,599.54萬 |
合同資產 | 32.09%6.38億 | 31.36%6.34億 | 36.97%6.34億 | -21.50%4.8億 | -15.43%4.83億 | -18.89%4.83億 | -19.97%4.63億 | 6.69%6.11億 | -2.77%5.71億 | -2.65%5.95億 |
預付款項 | -73.78%2,010.59萬 | -79.03%3,043.81萬 | 6.11%1.57億 | 100.55%1.57億 | 39.12%7,666.73萬 | 64.78%1.45億 | 203.68%1.48億 | 227.13%7,826.75萬 | 175.34%5,511.02萬 | 471.05%8,809.29萬 |
存貨 | 13.29%12.5億 | 4.96%9.71億 | 70.29%9.51億 | 69.60%10.59億 | 62.16%11.04億 | 35.94%9.25億 | 10.11%5.59億 | 12.26%6.24億 | 10.02%6.81億 | -1.53%6.81億 |
其他流動資產 | 21.67%6,005.71萬 | 61.75%4,756.2萬 | 811.55%2,590.77萬 | 2,368.01%2,071.76萬 | 113.35%4,935.89萬 | 68.36%2,940.52萬 | -74.17%284.22萬 | -93.00%83.94萬 | 64.42%2,313.57萬 | -33.83%1,746.61萬 |
流動資產合計 | -5.43%25.21億 | -8.02%24.36億 | -9.27%23.85億 | 45.27%25.07億 | 59.93%26.65億 | 49.07%26.48億 | 70.46%26.28億 | 16.67%17.26億 | 5.83%16.66億 | -1.31%17.76億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 6.58%6.04億 | 5.87%5.88億 | 7.89%5.99億 | 69.83%5.99億 | 64.20%5.67億 | 65.44%5.55億 | 65.44%5.55億 | 3.94%3.53億 | 4.15%3.45億 | 3.88%3.36億 |
投資性房地產 | -3.20%395.16萬 | -3.17%398.42萬 | -3.15%401.69萬 | -3.12%404.95萬 | -3.10%408.22萬 | -3.08%411.48萬 | -3.05%414.75萬 | -3.03%418.01萬 | -3.01%421.28萬 | -2.98%424.54萬 |
長期股權投資 | ---- | ---- | --541.11萬 | 623.26%568.47萬 | -70.50%185.05萬 | 57.80%185.05萬 | ---- | --78.6萬 | --627.27萬 | --117.27萬 |
固定資產 | ---- | ---- | ---- | 2.59%10.38億 | ---- | 72.49%10.58億 | ---- | 60.28%10.11億 | ---- | -5.78%6.13億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.08萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 586.64%8,908.78萬 | ---- | -99.42%204.31萬 | ---- | -94.29%1,297.44萬 | ---- | 68.49%3.53億 |
無形資產 | 5.95%1.28億 | 6.56%1.29億 | -1.83%1.2億 | 4.78%1.21億 | 7.15%1.21億 | 6.64%1.21億 | 6.61%1.22億 | 44.06%1.16億 | 39.31%1.13億 | 39.49%1.14億 |
商譽 | 3.03%2,930.61萬 | 3.03%2,930.61萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 | 0.00%2,844.46萬 |
長期待攤費用 | 451.76%849.74萬 | 532.59%1,057.56萬 | 261.18%728.47萬 | -7.30%140.49萬 | 29.48%154.01萬 | 66.78%167.18萬 | --201.7萬 | --151.56萬 | --118.94萬 | --100.24萬 |
遞延所得稅資產 | 41.56%2,886.34萬 | 44.24%2,836.16萬 | 30.01%2,525.95萬 | 23.19%2,402.03萬 | 0.54%2,039.01萬 | -2.39%1,966.3萬 | -4.97%1,942.83萬 | -0.41%1,949.8萬 | -1.77%2,028.09萬 | -2.11%2,014.51萬 |
使用權資產 | 31.55%758.59萬 | 13.24%669.96萬 | 100.16%708.68萬 | 81.18%554.93萬 | 134.62%576.67萬 | 142.78%591.63萬 | 62.79%354.05萬 | 32.07%306.29萬 | --245.79萬 | 129.20%243.69萬 |
其他非流動資產 | 36.97%8,607.03萬 | 918.94%9,517.07萬 | 669.48%1.27億 | 234.20%8,253.25萬 | 758.71%6,283.96萬 | -2.23%934.02萬 | 613.98%1,656.38萬 | -64.72%2,469.56萬 | -87.05%731.79萬 | -78.44%955.31萬 |
非流動資產合計 | 19.89%22.48億 | 21.16%21.9億 | 16.14%21.18億 | 26.88%19.98億 | 25.02%18.75億 | 21.90%18.07億 | 24.49%18.23億 | 12.30%15.75億 | 7.71%15億 | 8.72%14.83億 |
資產總計 | 5.03%47.68億 | 3.82%46.26億 | 1.14%45.02億 | 36.50%45.06億 | 43.40%45.4億 | 36.71%44.55億 | 48.07%44.52億 | 14.54%33.01億 | 6.71%31.66億 | 3.02%32.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -21.03%4.02億 | -11.53%3.72億 | -32.06%4.18億 | -4.56%4.7億 | -11.97%5.09億 | -35.83%4.21億 | 17.35%6.15億 | 4.21%4.93億 | 9.45%5.78億 | 12.00%6.56億 |
應付票據及應付帳款 | 28.52%4.96億 | 18.94%4.49億 | 4.99%3.54億 | 3.52%3.66億 | 4.12%3.86億 | -15.63%3.77億 | -11.11%3.37億 | -1.35%3.53億 | 1.59%3.7億 | -12.47%4.47億 |
-應付票據 | -30.90%5,001.9萬 | -2.88%2,740.62萬 | 7.93%3,196.72萬 | 365.51%7,393萬 | 485.23%7,238.61萬 | 66.88%2,821.9萬 | 58.28%2,961.87萬 | -9.65%1,588.15萬 | 69.31%1,236.88萬 | --1,690.93萬 |
-應付帳款 | 42.25%4.46億 | 20.70%4.21億 | 4.71%3.22億 | -13.52%2.92億 | -12.50%3.13億 | -18.87%3.49億 | -14.71%3.08億 | -0.92%3.37億 | 0.21%3.58億 | -15.78%4.3億 |
合同負債 | -14.31%762.54萬 | -0.82%220.42萬 | 7.84%624.7萬 | 114.56%825.77萬 | 23.56%889.85萬 | -47.89%222.24萬 | 37.45%579.3萬 | 99.97%384.87萬 | 89.78%720.17萬 | -53.73%426.51萬 |
應付職工薪酬 | 5.54%617.64萬 | -9.31%1,647.76萬 | -12.37%947.12萬 | 44.42%762.93萬 | 73.12%585.25萬 | 34.46%1,816.94萬 | 84.90%1,080.8萬 | 17.65%528.27萬 | -27.53%338.07萬 | 0.33%1,351.33萬 |
應交稅費 | 56.34%2,100.03萬 | -22.55%2,206.17萬 | -37.70%1,699.17萬 | -51.51%1,330.19萬 | 52.73%1,343.23萬 | 256.99%2,848.42萬 | 257.11%2,727.41萬 | 824.03%2,743.29萬 | 97.45%879.47萬 | 51.73%797.9萬 |
其他應付款(含利息和股利) | -35.72%5,739.88萬 | -26.92%6,588.75萬 | 243.50%9,338.21萬 | 231.58%9,282.12萬 | 259.04%8,929.89萬 | 211.78%9,016.35萬 | 23.27%2,718.52萬 | 35.64%2,799.39萬 | 0.89%2,487.17萬 | -19.86%2,891.87萬 |
-其他應付款 | ---- | ---- | ---- | 231.58%9,282.12萬 | ---- | 211.78%9,016.35萬 | ---- | 35.64%2,799.39萬 | ---- | -19.86%2,891.87萬 |
一年內到期的非流動負債 | 292.26%3.68億 | 162.53%2.5億 | 512.14%1.9億 | 98.93%6,171.75萬 | 11,464.47%9,381.36萬 | 14,286.50%9,508.92萬 | --3,103.43萬 | --3,102.46萬 | --81.12萬 | --66.1萬 |
其他流動負債 | 12.54%2,391.74萬 | -0.46%2,151.7萬 | -4.47%2,103.7萬 | -23.55%1,926.11萬 | -7.79%2,125.24萬 | -47.26%2,161.57萬 | -9.11%2,202.19萬 | 29.24%2,519.44萬 | -46.13%2,304.72萬 | 17.61%4,098.8萬 |
流動負債合計 | 22.59%13.81億 | 13.76%11.99億 | 3.02%11.09億 | 7.47%10.39億 | 10.87%11.27億 | -12.13%10.54億 | 11.25%10.77億 | 9.80%9.67億 | 4.47%10.16億 | 0.34%11.99億 |
非流動負債 | ||||||||||
長期借款 | -56.97%4,000萬 | -35.54%6,000萬 | -12.81%8,990萬 | 57.28%1.7億 | 85.90%9,295萬 | --9,308.13萬 | --1.03億 | --1.08億 | --5,000萬 | ---- |
長期應付款 | ---- | ---- | ---- | --2,644.71萬 | ---- | --4,087.5萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 16.63%4,962.73萬 | 14.95%4,717.27萬 | 15.34%4,831.64萬 | 24.86%4,832.3萬 | 12.86%4,255.03萬 | 12.96%4,103.66萬 | 16.77%4,188.94萬 | 7.07%3,870.1萬 | 17.77%3,770.09萬 | 17.31%3,632.85萬 |
長期遞延收益 | -9.20%9,891.99萬 | -11.03%9,692.49萬 | -10.91%1.03億 | -10.98%1.03億 | -10.56%1.09億 | -9.86%1.09億 | -9.42%1.15億 | -4.86%1.15億 | -4.30%1.22億 | -5.04%1.21億 |
租賃負債 | 15.29%506.92萬 | 14.17%517.08萬 | 145.99%572.56萬 | 130.79%421.6萬 | 141.83%439.67萬 | 149.11%452.91萬 | -0.44%232.75萬 | -36.63%182.68萬 | --181.81萬 | 72.11%181.81萬 |
非流動負債合計 | -28.64%2.01億 | -22.91%2.22億 | 1.44%2.66億 | 33.23%3.52億 | 33.37%2.82億 | 81.42%2.88億 | 58.71%2.63億 | 64.72%2.64億 | 32.67%2.11億 | -0.19%1.59億 |
負債合計 | 12.34%15.83億 | 5.88%14.21億 | 2.71%13.76億 | 12.99%13.91億 | 14.74%14.09億 | -1.18%13.42億 | 18.18%13.39億 | 18.26%12.31億 | 8.43%12.28億 | 0.27%13.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%7.42億 | -0.01%7.42億 | 1.56%7.42億 | 31.29%7.42億 | 31.29%7.42億 | 31.29%7.42億 | 29.28%7.31億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 |
資本公積 | 1.05%14.78億 | 1.25%14.77億 | 5.20%14.73億 | 142.97%14.68億 | 142.20%14.63億 | 141.42%14.58億 | 131.71%14億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 |
盈餘公積 | 10.66%1.13億 | 10.66%1.13億 | 32.05%1.02億 | 32.05%1.02億 | 32.05%1.02億 | 32.05%1.02億 | 18.60%7,707.04萬 | 18.60%7,707.04萬 | 18.60%7,707.04萬 | 18.60%7,707.04萬 |
未分配利潤 | 0.52%8.29億 | -0.32%8.03億 | -6.66%7.72億 | -2.21%7.67億 | 19.66%8.25億 | 23.66%8.05億 | 30.77%8.27億 | 29.79%7.84億 | 15.97%6.9億 | 13.63%6.51億 |
減:庫存股 | 36.66%8,816.01萬 | -40.78%3,820.5萬 | --6,451.04萬 | --6,451.04萬 | --6,451.04萬 | --6,451.04萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 202.54%3,742.4萬 | 64.95%3,596.96萬 | 38.75%4,210.69萬 | 1,670.43%4,477.24萬 | 139.51%1,236.97萬 | 175.51%2,180.67萬 | 249.33%3,034.84萬 | 86.52%-285.1萬 | -121.85%-3,130.78萬 | -70.46%-2,888.02萬 |
歸屬母公司所有者權益合計 | 1.03%31.12億 | 2.18%31.32億 | 0.03%30.66億 | 50.84%30.59億 | 61.71%30.8億 | 64.01%30.65億 | 65.99%30.65億 | 11.58%20.28億 | 4.95%19.05億 | 4.37%18.69億 |
少數股東權益 | 44.02%7,389.2萬 | 50.11%7,279.75萬 | 27.93%6,071.72萬 | 32.95%5,576.43萬 | 52.22%5,130.57萬 | 50.88%4,849.62萬 | 76.79%4,746.23萬 | 79.88%4,194.31萬 | 69.87%3,370.55萬 | 71.72%3,214.17萬 |
所有者權益(或股東權益)合計 | 1.74%31.86億 | 2.93%32.04億 | 0.46%31.27億 | 50.48%31.15億 | 61.54%31.31億 | 63.79%31.13億 | 66.15%31.12億 | 12.44%20.7億 | 5.65%19.38億 | 5.07%19.01億 |
負債和所有者權益(或股東權益)總計 | 5.03%47.68億 | 3.82%46.26億 | 1.14%45.02億 | 36.50%45.06億 | 43.40%45.4億 | 36.71%44.55億 | 48.07%44.52億 | 14.54%33.01億 | 6.71%31.66億 | 3.02%32.59億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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