(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 | -30.05%1.48億 | -4.00%1.58億 | 13.71%2.36億 | -18.81%1.92億 | -5.49%2.12億 | -12.03%1.65億 | -19.04%2.08億 | -2.83%2.37億 | -28.19%2.24億 | -43.58%1.87億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1,489.04%800萬 | -82.02%800萬 | -82.02%800萬 | -81.18%800萬 |
應收票據及應收賬款 | 61.94%4,331.96萬 | 53.02%5,189.18萬 | -33.74%3,207.52萬 | -47.60%2,771.38萬 | -42.18%2,675.11萬 | -37.58%3,391.22萬 | -29.56%4,841.08萬 | 8.23%5,289萬 | -20.20%4,626.26萬 | 2.06%5,432.63萬 |
-應收票據 | 563.62%1,069.4萬 | -63.02%18.49萬 | -23.16%107.14萬 | 163.72%254.03萬 | -74.24%161.15萬 | --50萬 | -75.54%139.43萬 | 913.95%96.33萬 | -29.00%625.67萬 | ---- |
-應收賬款 | 29.78%3,262.56萬 | 54.75%5,170.69萬 | -34.06%3,100.38萬 | -51.52%2,517.36萬 | -37.16%2,513.96萬 | -38.50%3,341.22萬 | -25.40%4,701.65萬 | 6.47%5,192.68萬 | -18.63%4,000.59萬 | 3.09%5,432.63萬 |
其他應收款(含利息和股利) | 50.98%607.71萬 | 47.52%516.15萬 | -16.02%398.84萬 | -15.90%386.35萬 | -27.29%402.51萬 | -46.66%349.89萬 | -34.55%474.93萬 | -37.28%459.41萬 | -16.56%553.59萬 | -4.37%655.93萬 |
-其他應收款 | ---- | ---- | ---- | -15.90%386.35萬 | ---- | -46.66%349.89萬 | ---- | -37.28%459.41萬 | ---- | -4.37%655.93萬 |
預付款項 | -45.10%4,010.58萬 | -33.32%1,574.4萬 | 4.55%5,237.07萬 | -11.27%4,729.03萬 | 73.49%7,305.08萬 | -23.43%2,361.27萬 | -30.29%5,009.31萬 | -18.46%5,329.54萬 | -26.47%4,210.68萬 | -37.06%3,083.99萬 |
存貨 | 39.23%3.73億 | 27.89%3.63億 | -26.88%3.41億 | -37.96%3.05億 | -45.94%2.68億 | -44.15%2.84億 | 2.08%4.66億 | 10.46%4.92億 | 23.45%4.95億 | 27.78%5.08億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | --359.61萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -51.97%1,640.98萬 | -46.88%1,970.03萬 | 38.31%3,448.94萬 | 120.18%3,614.52萬 | 95.93%3,416.83萬 | 105.26%3,708.93萬 | -22.36%2,493.6萬 | -9.42%1,641.6萬 | -8.69%1,743.89萬 | 12.17%1,806.9萬 |
流動資產合計 | 1.51%6.27億 | 11.51%6.13億 | -13.59%6.99億 | -29.11%6.13億 | -26.37%6.18億 | -32.33%5.5億 | -9.36%8.09億 | -1.06%8.64億 | -6.68%8.39億 | -9.38%8.13億 |
非流動資產 | ||||||||||
投資性房地產 | 17.48%4.74億 | 30.41%5.42億 | -22.56%3.59億 | -19.14%3.85億 | -18.10%4.03億 | -17.88%4.15億 | -19.24%4.63億 | -18.04%4.76億 | -21.86%4.93億 | -21.12%5.06億 |
長期股權投資 | ---- | ---- | -0.10%227.5萬 | -0.13%227.5萬 | -0.04%227.72萬 | -0.04%227.72萬 | -0.05%227.73萬 | -0.15%227.8萬 | -0.16%227.81萬 | -0.19%227.81萬 |
固定資產 | ---- | ---- | ---- | -10.96%2.85億 | ---- | -12.34%2.87億 | ---- | -6.01%3.2億 | ---- | -7.65%3.27億 |
在建工程 | ---- | ---- | ---- | 30.41%1.58億 | ---- | 53.37%1.44億 | ---- | 54.06%1.21億 | ---- | 67.37%9,413.36萬 |
無形資產 | -15.87%4,317.13萬 | -15.88%4,352.95萬 | -3.06%5,044.62萬 | -3.00%5,087.89萬 | -2.95%5,131.2萬 | -2.79%5,174.52萬 | 58.00%5,203.76萬 | 57.96%5,245.42萬 | 58.11%5,287.07萬 | 57.90%5,322.97萬 |
長期待攤費用 | 100.80%527.34萬 | 81.45%517.89萬 | -21.97%206.85萬 | 91.57%234.74萬 | 71.67%262.62萬 | 65.34%285.42萬 | -2.00%265.09萬 | -45.13%122.54萬 | -33.59%152.98萬 | -35.96%172.63萬 |
遞延所得稅資產 | 2.82%3,189.62萬 | -4.61%3,220.78萬 | -9.67%2,983.34萬 | -22.17%3,210.3萬 | -25.91%3,102.19萬 | -19.63%3,376.4萬 | -28.11%3,302.73萬 | -10.01%4,124.78萬 | -8.36%4,186.82萬 | -8.68%4,200.82萬 |
使用權資產 | 2,350.87%449.01萬 | 1,434.83%454.41萬 | ---- | -88.75%6.79萬 | -70.82%18.32萬 | -82.85%29.61萬 | --50.31萬 | --60.34萬 | --62.79萬 | --172.64萬 |
其他非流動資產 | -16.14%1.36億 | -18.41%1.33億 | 122.13%1.63億 | 123.10%1.64億 | 117.07%1.63億 | 129.35%1.63億 | -1.38%7,344.96萬 | -1.21%7,345.34萬 | 3.66%7,488.69萬 | -0.48%7,126.66萬 |
非流動資產合計 | -9.44%9.93億 | -4.32%10.53億 | -1.93%10.52億 | -0.82%10.79億 | -0.33%10.96億 | 0.15%11.01億 | -6.75%10.72億 | -6.13%10.88億 | -8.17%11億 | -9.17%10.99億 |
資產總計 | -5.50%16.2億 | 0.96%16.67億 | -6.95%17.51億 | -13.34%16.92億 | -11.60%17.14億 | -13.66%16.51億 | -7.89%18.82億 | -3.95%19.52億 | -7.53%19.39億 | -9.26%19.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.58%1.41億 | 45.15%1.4億 | 121.09%2.1億 | 91.57%1.8億 | 208.42%1.54億 | --9,654.29萬 | --9,498.3萬 | --9,395.96萬 | --5,000萬 | ---- |
應付票據及應付帳款 | 49.67%6,855.08萬 | 52.73%6,814.59萬 | 39.01%4,375.3萬 | 27.21%4,176.44萬 | 32.85%4,580.16萬 | 5.66%4,461.76萬 | -49.47%3,147.57萬 | -42.75%3,283.16萬 | -26.93%3,447.7萬 | -21.22%4,222.93萬 |
-應付帳款 | 49.67%6,855.08萬 | 52.73%6,814.59萬 | 39.01%4,375.3萬 | 27.21%4,176.44萬 | 32.85%4,580.16萬 | 5.66%4,461.76萬 | -49.47%3,147.57萬 | -42.75%3,283.16萬 | -26.93%3,447.7萬 | -21.22%4,222.93萬 |
合同負債 | 92.57%2,880.65萬 | 34.21%1,150.14萬 | 78.90%1,994.03萬 | 27.61%1,709.9萬 | -13.28%1,495.88萬 | -37.70%856.97萬 | -32.50%1,114.63萬 | -39.84%1,339.9萬 | -14.21%1,724.88萬 | -9.15%1,375.64萬 |
預收款項 | 129.78%1,367.56萬 | 17.91%764.15萬 | 112.28%730.66萬 | 25.70%684.15萬 | -30.32%595.16萬 | -25.91%648.08萬 | -44.42%344.2萬 | -45.29%544.28萬 | -43.42%854.15萬 | -38.76%874.72萬 |
應付職工薪酬 | -30.32%568.98萬 | 28.89%1,338.28萬 | 57.34%1,277.26萬 | 44.28%1,048.46萬 | 58.34%816.56萬 | 81.87%1,038.31萬 | 8.56%811.77萬 | -25.74%726.7萬 | 15.53%515.68萬 | -16.03%570.91萬 |
應交稅費 | 545.48%904.34萬 | 6.28%145.42萬 | -1.89%146.93萬 | 14.34%154.7萬 | 5.11%140.1萬 | -25.70%136.82萬 | -11.35%149.75萬 | -0.23%135.3萬 | -3.34%133.29萬 | -4.24%184.16萬 |
其他應付款(含利息和股利) | -54.94%1.15億 | -20.02%1.99億 | -8.83%2.28億 | -19.40%2.06億 | -4.04%2.54億 | -10.18%2.49億 | -28.27%2.5億 | -23.43%2.55億 | -31.86%2.65億 | -27.66%2.77億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 2,280.51%158.09萬 | 620.98%47.88萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -19.25%2.06億 | ---- | -10.18%2.49億 | ---- | -23.55%2.55億 | ---- | -27.46%2.77億 |
一年內到期的非流動負債 | 659.34%181.15萬 | 432.17%179.02萬 | ---- | -74.82%11.21萬 | -42.85%23.86萬 | -72.15%33.64萬 | --47.65萬 | --44.54萬 | -98.33%41.74萬 | -96.55%120.77萬 |
其他流動負債 | 112.50%186.98萬 | 42.80%83.2萬 | 115.26%180.8萬 | 61.40%134.87萬 | -14.85%87.99萬 | -28.43%58.27萬 | -32.23%83.99萬 | -55.13%83.56萬 | -32.72%103.34萬 | -26.81%81.41萬 |
流動負債合計 | -20.77%3.85億 | 6.27%4.44億 | 30.57%5.25億 | 13.18%4.65億 | 26.79%4.86億 | 18.90%4.18億 | -9.47%4.02億 | -5.77%4.11億 | -23.92%3.83億 | -31.22%3.51億 |
非流動負債 | ||||||||||
預計負債 | 0.00%527.13萬 | 0.00%527.13萬 | 8.78%527.13萬 | 8.78%527.13萬 | 8.78%527.13萬 | 8.78%527.13萬 | --484.57萬 | --484.57萬 | --484.57萬 | --484.57萬 |
遞延所得稅負債 | 234.49%167.04萬 | 227.85%184.57萬 | -33.88%37.22萬 | -30.45%43.58萬 | -27.64%49.94萬 | -25.31%56.3萬 | -31.12%56.3萬 | -28.87%62.66萬 | -26.93%69.02萬 | -25.23%75.37萬 |
長期遞延收益 | 15.61%1,074.29萬 | 10.94%1,110.4萬 | -14.63%856.11萬 | -14.25%892.65萬 | -13.89%929.2萬 | -10.41%1,000.89萬 | -13.19%1,002.85萬 | -12.77%1,040.95萬 | -12.38%1,079.06萬 | -12.01%1,117.17萬 |
租賃負債 | --227.32萬 | --185.93萬 | ---- | ---- | ---- | ---- | ---- | --11.39萬 | --21.61萬 | --32.68萬 |
非流動負債合計 | 32.50%1,995.79萬 | 26.74%2,008.03萬 | -7.98%1,420.46萬 | -8.52%1,463.36萬 | -8.95%1,506.27萬 | -7.34%1,584.31萬 | -76.74%1,543.72萬 | -76.06%1,599.58萬 | -75.40%1,654.26萬 | -74.75%1,709.8萬 |
負債合計 | -19.17%4.05億 | 7.02%4.64億 | 29.15%5.39億 | 12.36%4.8億 | 25.32%5.01億 | 17.68%4.34億 | -18.21%4.18億 | -15.11%4.27億 | -29.98%4億 | -36.32%3.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | -2.14%3.77億 | -2.14%3.77億 | -2.14%3.77億 | -2.14%3.77億 | 0.00%3.86億 | 0.00%3.86億 |
資本公積 | -0.71%11.99億 | -0.71%11.99億 | 0.00%12.08億 | 0.00%12.08億 | -3.34%12.08億 | -3.34%12.08億 | -3.34%12.08億 | -3.34%12.08億 | 0.00%12.5億 | 0.00%12.5億 |
盈餘公積 | 0.18%5,890.03萬 | 0.18%5,890.03萬 | 0.00%5,879.16萬 | 0.00%5,879.16萬 | 0.00%5,879.16萬 | 0.00%5,879.16萬 | 0.00%5,879.16萬 | 0.00%5,879.16萬 | 0.00%5,879.16萬 | 0.00%5,879.16萬 |
未分配利潤 | 1.23%-3.92億 | -3.34%-4.05億 | -163.62%-3.96億 | -334.58%-3.96億 | -396.26%-3.97億 | -414.89%-3.92億 | -71.05%-1.5億 | -0.21%-9,115.83萬 | 18.06%-8,007.08萬 | 18.61%-7,617.42萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,000.08萬 | 0.00%5,000.08萬 |
其他綜合收益 | -78.02%-717.37萬 | -36.71%-612.59萬 | -5.63%-445.2萬 | -12.32%-415.84萬 | -35.15%-402.98萬 | -69.47%-448.09萬 | -54.92%-421.49萬 | -42.21%-370.21萬 | -1,014.22%-298.18萬 | -19.65%-264.41萬 |
歸屬母公司所有者權益合計 | -0.54%12.36億 | -1.86%12.24億 | -16.53%12.43億 | -19.72%12.44億 | -20.39%12.43億 | -20.31%12.47億 | -4.12%14.89億 | -0.08%15.49億 | 0.97%15.61億 | 1.10%15.65億 |
少數股東權益 | 28.70%-2,126.34萬 | 28.75%-2,126.32萬 | -24.71%-3,174.76萬 | -33.21%-3,145.05萬 | -35.40%-2,982.29萬 | -39.25%-2,984.41萬 | -20.42%-2,545.75萬 | -14.86%-2,360.93萬 | -8.01%-2,202.65萬 | -10.63%-2,143.26萬 |
所有者權益(或股東權益)合計 | 0.15%12.15億 | -1.20%12.03億 | -17.24%12.12億 | -20.54%12.12億 | -21.19%12.13億 | -21.14%12.17億 | -4.45%14.64億 | -0.28%15.26億 | 0.87%15.39億 | 0.98%15.44億 |
負債和所有者權益(或股東權益)總計 | -5.50%16.2億 | 0.96%16.67億 | -6.95%17.51億 | -13.34%16.92億 | -11.60%17.14億 | -13.66%16.51億 | -7.89%18.82億 | -3.95%19.52億 | -7.53%19.39億 | -9.26%19.12億 |
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