(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 | -55.57%8.32億 | -21.83%11.57億 | 16.88%15.34億 | 10.25%15.63億 | 28.35%18.73億 | -9.55%14.8億 | -6.68%13.13億 | -19.38%14.18億 | -14.57%14.6億 | -15.12%16.36億 |
交易性金融資產 | --3.2億 | -48.86%3.18億 | ---- | ---- | ---- | 53.31%6.22億 | 93.73%7.22億 | 2,709.87%6.37億 | 2,685.38%6.32億 | 16,473.52%4.06億 |
應收票據及應收賬款 | -36.41%1.33億 | -26.20%4,018.4萬 | -15.77%2.4億 | -7.87%2.2億 | -1.71%2.09億 | -16.05%5,444.94萬 | -9.07%2.85億 | -14.29%2.39億 | -14.17%2.12億 | -14.14%6,486.24萬 |
-應收賬款 | -36.41%1.33億 | -26.20%4,018.4萬 | -15.77%2.4億 | -7.87%2.2億 | -1.71%2.09億 | -16.05%5,444.94萬 | -9.07%2.85億 | -14.29%2.39億 | -14.17%2.12億 | -14.14%6,486.24萬 |
其他應收款(含利息和股利) | 4.90%3,887.31萬 | 108.56%5,406.61萬 | 80.76%3,744.89萬 | 12.50%2,743.3萬 | 58.29%3,705.66萬 | 42.71%2,592.37萬 | 43.12%2,071.71萬 | 28.83%2,438.48萬 | 129.48%2,341.05萬 | 199.22%1,816.48萬 |
-其他應收款 | ---- | ---- | ---- | 12.50%2,743.3萬 | ---- | 42.71%2,592.37萬 | ---- | 33.05%2,438.48萬 | ---- | 199.22%1,816.48萬 |
預付款項 | -56.39%1,010.43萬 | -40.76%918.96萬 | -59.60%972.08萬 | -38.93%1,883.46萬 | -19.85%2,316.82萬 | -27.98%1,551.33萬 | -0.11%2,406.23萬 | 68.60%3,083.99萬 | 11.19%2,890.5萬 | 141.05%2,154.13萬 |
存貨 | 8.39%12.78億 | 10.59%12.67億 | 17.50%12.5億 | 17.96%12.77億 | 14.52%11.79億 | 11.20%11.45億 | 2.94%10.64億 | 12.64%10.83億 | 9.78%10.29億 | 4.85%10.3億 |
其他流動資產 | 19.18%899.84萬 | -29.20%1,094.66萬 | 18.80%1,240.09萬 | 61.25%1,427.28萬 | -34.79%755.06萬 | 10.87%1,546.11萬 | 19.05%1,043.88萬 | -10.80%885.15萬 | 84.20%1,157.81萬 | 45.03%1,394.58萬 |
流動資產合計 | -21.28%26.2億 | -14.96%28.56億 | -10.33%30.84億 | -9.29%31.21億 | -2.03%33.28億 | 5.27%33.59億 | 8.36%34.39億 | 12.13%34.41億 | 14.83%33.97億 | 5.90%31.91億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.10%2.46億 | -2.10%2.46億 | 1.11%2.48億 | 1.11%2.48億 | 1.55%2.51億 | 1.55%2.51億 | 26.24%2.45億 | 27.43%2.45億 | 27.21%2.47億 | 27.21%2.47億 |
投資性房地產 | -2.60%3.25億 | -5.11%3.23億 | -4.32%3.29億 | -3.83%3.36億 | -6.63%3.33億 | -6.37%3.4億 | 10.41%3.44億 | 29.21%3.5億 | 26.70%3.57億 | 30.23%3.63億 |
長期股權投資 | -8.52%5,717.67萬 | -7.70%5,717.67萬 | 1.08%6,184.81萬 | 1.68%6,221.64萬 | -1.50%6,250.34萬 | -2.38%6,194.69萬 | -21.08%6,118.91萬 | -22.43%6,118.91萬 | -21.61%6,345.79萬 | -21.62%6,345.79萬 |
固定資產 | ---- | ---- | ---- | -5.42%7.91億 | ---- | -6.39%8.17億 | ---- | -8.15%8.36億 | ---- | -8.01%8.73億 |
在建工程 | ---- | ---- | ---- | 56.49%2,382.57萬 | ---- | 84.77%1,539.07萬 | ---- | -69.37%1,522.48萬 | ---- | -21.37%832.94萬 |
無形資產 | -4.04%1.51億 | -3.66%1.53億 | -3.96%1.54億 | -3.79%1.56億 | -3.86%1.57億 | -3.83%1.58億 | -3.95%1.6億 | -4.18%1.62億 | -4.23%1.63億 | -4.74%1.65億 |
商譽 | 8.35%1,815.71萬 | 5.88%1,815.71萬 | 0.45%1,675.82萬 | 0.45%1,675.82萬 | 0.00%1,675.82萬 | 2.81%1,714.91萬 | -9.48%1,668.25萬 | -9.65%1,668.25萬 | -9.26%1,675.82萬 | -10.03%1,667.96萬 |
長期待攤費用 | 184.29%224.31萬 | 98.00%175.62萬 | 40.81%125.59萬 | 56.79%110.41萬 | -0.71%78.9萬 | -5.97%88.7萬 | 3.57%89.19萬 | -34.09%70.41萬 | -46.67%79.46萬 | -38.97%94.33萬 |
遞延所得稅資產 | -7.22%5,863.21萬 | -10.86%5,932.32萬 | -0.21%6,350.52萬 | 2.80%6,392.2萬 | 0.82%6,319.67萬 | 3.44%6,655.17萬 | -12.49%6,363.83萬 | -14.70%6,217.85萬 | -17.12%6,268.55萬 | -14.12%6,433.93萬 |
使用權資產 | 22.30%3,324.2萬 | 56.19%4,167.41萬 | -22.38%1,899.35萬 | -24.22%2,137.4萬 | 9.77%2,718.05萬 | 7.41%2,668.08萬 | -3.16%2,446.86萬 | 1.06%2,820.66萬 | --2,476.08萬 | -21.25%2,483.93萬 |
其他非流動資產 | 1,707.19%4,055.09萬 | 230.19%1,167.38萬 | -38.10%249.4萬 | -71.59%98.31萬 | -25.81%224.39萬 | 13.12%353.55萬 | 146.68%402.93萬 | 148.37%345.97萬 | 94.28%302.44萬 | 15.55%312.55萬 |
非流動資產合計 | -1.93%17.01億 | -3.33%17.01億 | -3.77%16.91億 | -3.34%17.2億 | -3.72%17.35億 | -3.88%17.59億 | -0.82%17.57億 | -0.67%17.8億 | 0.18%18.02億 | 0.77%18.3億 |
資產總計 | -14.65%43.22億 | -10.97%45.57億 | -8.11%47.75億 | -7.27%48.41億 | -2.61%50.63億 | 1.94%51.18億 | 5.07%51.96億 | 7.41%52.21億 | 9.29%51.99億 | 3.97%50.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -63.90%1.76億 | -48.72%2.57億 | -28.03%3.56億 | -27.80%3.5億 | 4.74%4.89億 | 39.75%5.01億 | 9.70%4.95億 | 16.48%4.85億 | 67.75%4.67億 | -6.98%3.58億 |
應付票據及應付帳款 | -66.35%1.43億 | -57.47%2.01億 | -33.09%3.45億 | -31.28%4.08億 | -15.09%4.24億 | 6.16%4.72億 | 47.85%5.16億 | 121.85%5.93億 | 45.70%5億 | 21.04%4.45億 |
-應付票據 | -87.48%2,915.04萬 | -69.68%8,397.01萬 | -26.18%2.18億 | -40.68%2.4億 | -27.08%2.33億 | 10.78%2.77億 | 80.07%2.96億 | 315.10%4.04億 | 73.45%3.19億 | 35.85%2.5億 |
-應付帳款 | -40.69%1.14億 | -40.17%1.17億 | -42.38%1.27億 | -11.26%1.68億 | 6.06%1.92億 | 0.24%1.96億 | 19.22%2.2億 | 11.36%1.9億 | 13.61%1.81億 | 6.20%1.95億 |
合同負債 | -4.96%7,629.95萬 | -32.02%7,525萬 | -11.58%8,654.18萬 | -15.84%9,295.77萬 | -39.98%8,028.27萬 | -30.74%1.11億 | -21.72%9,787.34萬 | -4.08%1.1億 | 5.49%1.34億 | 50.84%1.6億 |
應付職工薪酬 | -1.52%5,091.61萬 | 13.60%6,852.31萬 | -29.20%3,991.57萬 | -35.57%3,191.11萬 | -2.29%5,170.45萬 | -16.35%6,031.7萬 | -5.11%5,638.11萬 | -20.46%4,952.73萬 | -14.03%5,291.84萬 | -7.19%7,210.87萬 |
應交稅費 | -43.99%1,037.35萬 | -35.13%418.94萬 | -36.79%1,933.7萬 | -50.98%1,110.56萬 | -36.71%1,852.09萬 | -61.55%645.85萬 | -11.52%3,059.34萬 | -20.49%2,265.3萬 | -35.37%2,926.34萬 | -29.09%1,679.55萬 |
其他應付款(含利息和股利) | -17.18%6,764.5萬 | -9.93%7,083.81萬 | -32.62%8,567.91萬 | -43.56%7,542.42萬 | -45.48%8,167.39萬 | -47.60%7,864.81萬 | -29.47%1.27億 | -36.95%1.34億 | -11.16%1.5億 | -7.64%1.5億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376.38萬 | --376.38萬 |
-其他應付款 | ---- | ---- | ---- | -43.56%7,542.42萬 | ---- | -46.25%7,864.81萬 | ---- | -21.39%1.34億 | ---- | -9.95%1.46億 |
一年內到期的非流動負債 | -25.49%779.6萬 | 664.54%5,916.56萬 | 57.52%1,220.16萬 | 58.10%1,062.38萬 | 55.98%1,046.3萬 | 19.75%773.88萬 | --774.6萬 | -87.79%671.96萬 | -87.81%670.78萬 | -89.97%646.23萬 |
其他流動負債 | -45.66%127.88萬 | -51.05%121.27萬 | -94.06%40.43萬 | -93.85%54.04萬 | 42.41%235.31萬 | -36.65%247.72萬 | 394.00%681.06萬 | 232.72%879.06萬 | -53.09%165.23萬 | 76.68%391.01萬 |
流動負債合計 | -53.93%5.34億 | -40.55%7.37億 | -29.31%9.46億 | -30.47%9.81億 | -13.61%11.58億 | 2.23%12.4億 | 11.37%13.38億 | 21.63%14.1億 | 23.90%13.41億 | 1.95%12.13億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 |
長期應付職工薪酬 | -27.80%1,541.16萬 | -28.36%1,552.35萬 | 3.30%1,978.92萬 | 5.59%2,058.15萬 | 5.02%2,134.65萬 | 4.57%2,166.81萬 | 1.12%1,915.77萬 | -1.26%1,949.25萬 | 2.63%2,032.6萬 | 3.45%2,072.04萬 |
預計負債 | -30.19%82.9萬 | -21.80%91.96萬 | 76.91%116.76萬 | 80.23%121.88萬 | 219.72%118.75萬 | 198.91%117.59萬 | 17.99%66萬 | 17.99%67.62萬 | -0.03%37.14萬 | -0.89%39.34萬 |
遞延所得稅負債 | -44.39%277.06萬 | -42.40%293.41萬 | -13.54%428.18萬 | -10.61%460.59萬 | -1.15%498.21萬 | -4.14%509.43萬 | 5.04%495.24萬 | -1.60%515.24萬 | -10.34%504.02萬 | -15.50%531.45萬 |
長期遞延收益 | 11.41%3,746.11萬 | 13.01%3,903.63萬 | -3.87%3,194.94萬 | -4.85%3,277.76萬 | -6.71%3,362.56萬 | -6.32%3,454.38萬 | -12.38%3,323.66萬 | -11.13%3,444.74萬 | -1.11%3,604.55萬 | -4.33%3,687.6萬 |
租賃負債 | 61.10%2,751萬 | 72.12%3,303.81萬 | -50.40%833.46萬 | -48.96%1,096.57萬 | -3.74%1,707.64萬 | 5.38%1,919.5萬 | -35.22%1,680.4萬 | -24.29%2,148.29萬 | --1,773.98萬 | -15.16%1,821.48萬 |
非流動負債合計 | -34.50%8,398.23萬 | -30.55%9,145.16萬 | -7.44%1.16億 | -8.46%1.2億 | -1.01%1.28億 | 0.12%1.32億 | 41.68%1.25億 | 41.60%1.31億 | 108.07%1.3億 | 51.64%1.32億 |
負債合計 | -51.99%6.18億 | -39.59%8.28億 | -27.44%10.61億 | -28.59%11.01億 | -12.50%12.86億 | 2.02%13.71億 | 13.44%14.62億 | 23.11%15.42億 | 28.47%14.7億 | 5.32%13.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.15%13.61億 | -0.15%13.61億 | -0.15%13.61億 | 0.22%13.61億 | 0.37%13.63億 | 0.37%13.63億 | 0.37%13.63億 | 0.00%13.58億 | 0.00%13.58億 | 0.00%13.58億 |
資本公積 | -0.20%9.9億 | -0.44%9.9億 | -0.65%9.87億 | 0.59%9.87億 | 1.08%9.92億 | 1.30%9.94億 | 1.24%9.93億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 |
盈餘公積 | 1.62%1.74億 | 0.73%1.72億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.11%1.71億 | 0.11%1.71億 | 0.11%1.71億 | 0.11%1.71億 |
未分配利潤 | -6.92%11.25億 | -2.84%11.44億 | -0.75%11.46億 | 4.14%11.65億 | 3.65%12.08億 | 5.85%11.78億 | 6.27%11.54億 | 7.82%11.18億 | 12.03%11.66億 | 13.88%11.13億 |
減:庫存股 | -40.00%1,037.44萬 | -40.00%1,037.44萬 | --1,037.44萬 | --1,037.44萬 | --1,729.07萬 | --1,729.07萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 50.57%3,890.52萬 | 69.54%4,286.56萬 | 49.10%2,800.22萬 | 89.58%3,456.3萬 | 33.99%2,583.93萬 | 19.13%2,528.35萬 | -34.79%1,878.02萬 | -42.73%1,823.11萬 | -41.03%1,928.41萬 | -42.00%2,122.3萬 |
歸屬母公司所有者權益合計 | -1.73%36.78億 | -0.38%37億 | -0.49%36.83億 | 1.67%37.08億 | 1.28%37.43億 | 1.91%37.14億 | 2.08%37.01億 | 1.89%36.47億 | 3.12%36.96億 | 3.42%36.45億 |
少數股東權益 | -23.90%2,557.21萬 | -12.95%2,809.64萬 | -5.77%3,078.13萬 | 1.15%3,236.79萬 | 0.99%3,360.19萬 | 0.99%3,227.78萬 | 6.06%3,266.57萬 | 10.31%3,199.87萬 | 14.76%3,327.14萬 | 11.37%3,195.98萬 |
所有者權益(或股東權益)合計 | -1.93%37.04億 | -0.49%37.28億 | -0.54%37.14億 | 1.67%37.41億 | 1.28%37.77億 | 1.90%37.47億 | 2.12%37.34億 | 1.96%36.79億 | 3.22%37.29億 | 3.48%36.77億 |
負債和所有者權益(或股東權益)總計 | -14.65%43.22億 | -10.97%45.57億 | -8.11%47.75億 | -7.27%48.41億 | -2.61%50.63億 | 1.94%51.18億 | 5.07%51.96億 | 7.41%52.21億 | 9.29%51.99億 | 3.97%50.21億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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