(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 | -16.21%1.29億 | -24.78%1.63億 | -7.46%1.44億 | -1.35%1.31億 | -8.41%1.54億 | -1.95%2.17億 | 50.79%1.56億 | -14.08%1.33億 | 15.84%1.68億 | 85.03%2.21億 |
交易性金融資產 | -33.24%6,388.81萬 | -9.29%5,733.73萬 | 21.79%6,824.77萬 | 15.18%1.38億 | 289.50%9,570.42萬 | 37.68%6,321.19萬 | -19.62%5,603.94萬 | 248.18%1.2億 | -68.44%2,457.11萬 | -72.81%4,591.11萬 |
應收票據及應收賬款 | -3.37%5.85億 | 0.13%6.21億 | 6.20%6.12億 | 9.21%6.04億 | 0.02%6.06億 | -1.83%6.2億 | 10.33%5.76億 | 22.10%5.54億 | 37.21%6.06億 | 27.36%6.32億 |
-應收票據 | -4.00%1.23億 | 5.45%1.57億 | -13.75%1.31億 | -26.96%9,742.5萬 | -0.57%1.28億 | 8.79%1.49億 | 29.20%1.52億 | 33.30%1.33億 | 20.73%1.29億 | -8.00%1.37億 |
-應收賬款 | -3.20%4.63億 | -1.56%4.64億 | 13.35%4.81億 | 20.69%5.07億 | 0.18%4.78億 | -4.78%4.71億 | 4.84%4.24億 | 18.93%4.2億 | 42.45%4.77億 | 42.57%4.95億 |
其他應收款(含利息和股利) | -31.25%1,910.92萬 | -19.93%1,620.44萬 | -11.30%2,108.02萬 | -3.22%2,158.47萬 | 44.44%2,779.52萬 | 22.08%2,023.9萬 | 11.28%2,376.52萬 | -5.04%2,230.28萬 | -11.72%1,924.32萬 | 5.28%1,657.84萬 |
-其他應收款 | ---- | ---- | ---- | -3.22%2,158.47萬 | ---- | 22.08%2,023.9萬 | ---- | -5.04%2,230.28萬 | ---- | 5.28%1,657.84萬 |
預付款項 | 6.26%2,149.66萬 | -43.23%653.77萬 | 99.84%2,640.34萬 | 42.64%2,249.71萬 | 27.84%2,023.04萬 | 42.18%1,151.59萬 | -34.72%1,321.23萬 | -46.58%1,577.16萬 | -35.75%1,582.51萬 | -3.38%809.96萬 |
存貨 | 1.94%4.35億 | 7.80%4.16億 | 22.95%4.83億 | 14.62%4.37億 | 16.58%4.26億 | 14.10%3.86億 | 3.74%3.93億 | 0.98%3.81億 | -6.51%3.66億 | -13.27%3.38億 |
應收款項融資 | 248.43%668.98萬 | 53.08%1,548.54萬 | -20.26%630.73萬 | -81.00%112.34萬 | -68.50%192萬 | 38.77%1,011.58萬 | -37.34%791萬 | -70.16%591.25萬 | -69.55%609.6萬 | 51.97%728.94萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --640.26萬 | ---- | ---- |
其他流動資產 | 39.08%1,465.24萬 | 101.83%1,192.36萬 | 127.33%1,468.26萬 | 76.29%1,149.46萬 | 35.15%1,053.51萬 | -35.27%590.76萬 | -39.35%645.87萬 | -30.34%652.04萬 | -21.72%779.53萬 | 11.50%912.64萬 |
流動資產合計 | -5.02%12.74億 | -1.98%13.07億 | 11.65%13.75億 | 9.87%13.67億 | 10.67%13.42億 | 4.36%13.34億 | 8.20%12.32億 | 12.90%12.44億 | 7.16%12.13億 | 5.50%12.78億 |
非流動資產 | ||||||||||
投資性房地產 | -3.00%7,343.05萬 | -3.01%7,405.15萬 | -3.06%7,470.73萬 | -2.70%7,532.79萬 | -2.75%7,569.86萬 | -2.62%7,634.67萬 | -8.72%7,706.58萬 | 66.51%7,742.03萬 | 68.65%7,783.59萬 | 68.79%7,840.2萬 |
固定資產 | ---- | ---- | ---- | -4.70%2.41億 | ---- | -6.42%2.61億 | ---- | -0.94%2.53億 | ---- | 1.15%2.79億 |
在建工程 | ---- | ---- | ---- | 20.53%339.18萬 | ---- | 27.50%217.26萬 | ---- | -95.45%281.4萬 | ---- | -96.89%170.41萬 |
無形資產 | -3.48%2,389.77萬 | -3.44%2,418.16萬 | -0.94%2,446.55萬 | -0.85%2,475.11萬 | 2.20%2,476.06萬 | 2.45%2,504.26萬 | -0.31%2,469.77萬 | -8.68%2,496.42萬 | -19.23%2,422.66萬 | -25.15%2,444.31萬 |
商譽 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 |
長期待攤費用 | -20.40%93.13萬 | 17.21%85.66萬 | 140.92%217.75萬 | 67.89%169.93萬 | -4.19%117.01萬 | -46.62%73.08萬 | -39.44%90.38萬 | -20.68%101.21萬 | -13.85%122.12萬 | -12.19%136.91萬 |
遞延所得稅資產 | 15.67%2,385.53萬 | 18.23%2,439.64萬 | 37.54%2,017.95萬 | 30.09%1,991.21萬 | 38.23%2,062.34萬 | 37.62%2,063.51萬 | 27.01%1,467.14萬 | 39.94%1,530.6萬 | 40.38%1,491.95萬 | 37.56%1,499.45萬 |
使用權資產 | 514.27%387.07萬 | 386.04%470.86萬 | -6.51%122.23萬 | -82.29%29.15萬 | -68.25%63.01萬 | -58.30%96.88萬 | --130.74萬 | --164.61萬 | --198.48萬 | -12.58%232.34萬 |
其他非流動資產 | 0.53%300.26萬 | 73.68%921.14萬 | -13.44%301.13萬 | -8.61%300.55萬 | -22.28%298.69萬 | 38.00%530.35萬 | --347.89萬 | --328.86萬 | --384.31萬 | 578.51%384.31萬 |
非流動資產合計 | 3.78%4.84億 | 4.06%4.99億 | -6.83%4.53億 | -2.13%4.57億 | -3.07%4.67億 | -2.79%4.8億 | 0.75%4.86億 | -4.87%4.67億 | -3.92%4.81億 | -3.78%4.93億 |
資產總計 | -2.75%17.59億 | -0.38%18.06億 | 6.42%18.28億 | 6.59%18.24億 | 6.76%18.09億 | 2.37%18.13億 | 5.98%17.18億 | 7.42%17.11億 | 3.76%16.94億 | 2.74%17.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -36.57%8,110.1萬 | -26.37%8,866.19萬 | 8.70%9,249.18萬 | 30.43%1.1億 | 160.92%1.28億 | 131.36%1.2億 | 37.33%8,509.15萬 | 42.47%8,405.48萬 | -16.94%4,900.39萬 | -7.18%5,204.33萬 |
應付票據及應付帳款 | -8.84%3.73億 | 4.93%4億 | 38.35%4.4億 | 34.25%4.16億 | 19.68%4.09億 | -0.79%3.82億 | 6.54%3.18億 | 15.89%3.1億 | 20.60%3.42億 | 18.13%3.85億 |
-應付票據 | -46.65%4,327.86萬 | -6.70%5,853.07萬 | 113.32%8,002.65萬 | 185.55%8,542.46萬 | 154.40%8,111.71萬 | 70.56%6,273.36萬 | 14.10%3,751.53萬 | 99.76%2,991.63萬 | -16.83%3,188.53萬 | 6.21%3,678萬 |
-應付帳款 | 0.50%3.3億 | 7.22%3.42億 | 28.32%3.6億 | 18.10%3.31億 | 5.82%3.28億 | -8.34%3.19億 | 5.60%2.81億 | 10.92%2.8億 | 26.46%3.1億 | 19.55%3.48億 |
合同負債 | -5.80%2,597.11萬 | -17.02%2,716.62萬 | 3.07%2,676.96萬 | 55.19%3,366.64萬 | 47.20%2,757.16萬 | 119.25%3,273.93萬 | 61.60%2,597.3萬 | 0.18%2,169.37萬 | -30.71%1,873.07萬 | -53.85%1,493.23萬 |
應付職工薪酬 | 135.75%496.18萬 | 43.04%1,510.76萬 | -29.97%113.4萬 | -10.82%225.46萬 | 5.54%210.46萬 | 4.79%1,056.15萬 | 130.09%161.93萬 | 82.53%252.82萬 | 27.89%199.41萬 | 3.62%1,007.85萬 |
應交稅費 | -24.83%796.18萬 | -65.18%1,055.21萬 | -48.32%772.44萬 | -47.14%883.23萬 | -25.72%1,059.13萬 | -3.83%3,030.63萬 | 365.46%1,494.72萬 | 215.61%1,670.88萬 | 246.64%1,425.8萬 | 73.67%3,151.38萬 |
其他應付款(含利息和股利) | -33.46%2,491.19萬 | -26.31%2,481.1萬 | -28.53%2,621.72萬 | -46.33%3,368.32萬 | -15.12%3,743.8萬 | -28.00%3,367.13萬 | -16.62%3,668.3萬 | 35.50%6,276.33萬 | 280.65%4,410.86萬 | 321.92%4,676.71萬 |
-應付股利 | ---- | ---- | -93.05%20萬 | -99.05%20萬 | -93.05%20萬 | -93.05%20萬 | 48.43%287.96萬 | 756.94%2,099.5萬 | 1,339.80%287.96萬 | 1,339.80%287.96萬 |
-其他應付款 | ---- | ---- | ---- | -19.84%3,348.32萬 | ---- | -23.73%3,347.13萬 | ---- | -4.79%4,176.83萬 | ---- | 303.22%4,388.75萬 |
一年內到期的非流動負債 | 42.26%511.95萬 | 56.76%607.96萬 | 224.66%424.42萬 | 130.05%331.58萬 | 170.23%359.87萬 | 191.23%387.83萬 | --130.73萬 | --144.13萬 | --133.17萬 | 32.76%133.17萬 |
其他流動負債 | -11.57%580.86萬 | -44.52%382.9萬 | -7.77%642.57萬 | 23.90%680.84萬 | 24.14%656.85萬 | 57.38%690.14萬 | 33.03%696.68萬 | -10.04%549.49萬 | -40.75%529.14萬 | -59.16%438.53萬 |
流動負債合計 | -15.38%5.29億 | -7.01%5.77億 | 23.31%6.05億 | 21.74%6.15億 | 31.12%6.25億 | 13.63%6.2億 | 14.18%4.91億 | 23.92%5.05億 | 20.44%4.77億 | 17.42%5.46億 |
非流動負債 | ||||||||||
長期借款 | -8.22%3,303.93萬 | -8.33%3,300萬 | -12.40%3,504.12萬 | -12.51%3,499.47萬 | -10.00%3,600萬 | -10.00%3,600萬 | 0.00%4,000萬 | 9.59%4,000萬 | 17.65%4,000萬 | 17.65%4,000萬 |
遞延所得稅負債 | 44.43%127.87萬 | 20.10%125.17萬 | 620.25%89.27萬 | 804.40%89.51萬 | 854.22%88.54萬 | 1,176.01%104.22萬 | -26.36%12.39萬 | -31.46%9.9萬 | -40.07%9.28萬 | -71.89%8.17萬 |
長期遞延收益 | -43.93%401.23萬 | -51.49%351.27萬 | 45.50%707.47萬 | 38.15%711.54萬 | 28.39%715.61萬 | 23.54%724.18萬 | -30.09%486.22萬 | -42.83%515.04萬 | -52.43%557.36萬 | -55.98%586.18萬 |
租賃負債 | 2,915.87%249.12萬 | 1,136.89%203.14萬 | ---- | ---- | -89.65%8.26萬 | -84.38%16.42萬 | --10.57萬 | --32.46萬 | --79.77萬 | -36.46%105.14萬 |
其他非流動負債 | --185.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -3.29%4,267.37萬 | -10.47%3,979.58萬 | -4.62%4,300.85萬 | -5.64%4,300.52萬 | -5.04%4,412.41萬 | -5.42%4,444.82萬 | -4.31%4,509.18萬 | -0.17%4,557.4萬 | 1.29%4,646.41萬 | -4.60%4,699.48萬 |
負債合計 | -14.58%5.71億 | -7.24%6.16億 | 20.96%6.48億 | 19.47%6.58億 | 27.91%6.69億 | 12.12%6.65億 | 12.35%5.36億 | 21.49%5.5億 | 18.45%5.23億 | 15.31%5.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 |
資本公積 | -0.32%4.57億 | -0.13%4.57億 | -0.18%4.61億 | 0.05%4.6億 | 0.54%4.59億 | 1.13%4.58億 | -3.98%4.62億 | -3.75%4.6億 | -4.40%4.56億 | -5.13%4.53億 |
盈餘公積 | 0.00%7,638.1萬 | 0.00%7,638.1萬 | 2.26%7,638.1萬 | 2.26%7,638.1萬 | 2.26%7,638.1萬 | 2.26%7,638.1萬 | 6.56%7,468.93萬 | 6.56%7,468.93萬 | 6.56%7,468.93萬 | 6.56%7,468.93萬 |
未分配利潤 | 14.72%2.16億 | 12.46%2.22億 | -9.48%2.09億 | -7.11%2.06億 | -18.86%1.88億 | -19.49%1.97億 | 6.05%2.31億 | 1.95%2.22億 | 2.03%2.32億 | 9.23%2.45億 |
減:庫存股 | -15.93%2,643.15萬 | -15.93%2,643.15萬 | -28.28%2,254.79萬 | -18.62%3,144.01萬 | -0.51%3,144.01萬 | -0.51%3,144.01萬 | -49.72%3,144.01萬 | -38.21%3,863.54萬 | 35.68%3,160萬 | --3,160萬 |
其他綜合收益 | 162.76%619.93萬 | 2.83%588.92萬 | -0.09%641.8萬 | 49.87%710.96萬 | -25.42%235.93萬 | 74.27%572.74萬 | 68.18%642.37萬 | 28.46%474.38萬 | -25.79%316.33萬 | -18.36%328.65萬 |
歸屬母公司所有者權益合計 | 3.32%10.94億 | 2.72%10.99億 | -1.10%10.94億 | -0.40%10.82億 | -3.67%10.59億 | -3.46%10.7億 | 3.01%11.06億 | 1.49%10.86億 | -1.89%10.99億 | -2.77%11.08億 |
少數股東權益 | 15.65%9,358.05萬 | 15.29%9,093.46萬 | 13.45%8,584.78萬 | 13.38%8,435.8萬 | 12.38%8,092.03萬 | 12.05%7,887.3萬 | 8.19%7,567.01萬 | 7.08%7,440.38萬 | 1.41%7,200.85萬 | 0.21%7,039.18萬 |
所有者權益(或股東權益)合計 | 4.19%11.87億 | 3.59%11.9億 | -0.17%11.8億 | 0.49%11.66億 | -2.68%11.4億 | -2.53%11.49億 | 3.33%11.82億 | 1.83%11.61億 | -1.69%11.71億 | -2.59%11.79億 |
負債和所有者權益(或股東權益)總計 | -2.75%17.59億 | -0.38%18.06億 | 6.42%18.28億 | 6.59%18.24億 | 6.76%18.09億 | 2.37%18.13億 | 5.98%17.18億 | 7.42%17.11億 | 3.76%16.94億 | 2.74%17.71億 |
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 | -- | 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) | -- | -- | -- | 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