(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 | 30.81%2.38億 | -0.97%1.6億 | 203.48%5.36億 | -27.33%1.52億 | 3.99%1.82億 | -23.57%1.61億 | -15.09%1.76億 | 5.81%2.09億 | 6.30%1.75億 | 2.93%2.11億 |
交易性金融資產 | --1.01億 | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收票據及應收賬款 | 1.68%4.02億 | 8.34%4.26億 | 7.02%3.82億 | -3.01%3.76億 | 6.02%3.96億 | -6.56%3.93億 | -0.77%3.57億 | 3.02%3.88億 | 10.82%3.73億 | 18.47%4.21億 |
-應收票據 | 17.91%5,273.78萬 | 7.17%6,052.82萬 | -8.23%4,405.83萬 | -22.05%4,417.42萬 | -22.91%4,472.73萬 | 3.47%5,647.67萬 | 34.34%4,801.03萬 | 15.94%5,666.81萬 | 14.58%5,802.22萬 | 24.71%5,458.2萬 |
-應收賬款 | -0.39%3.5億 | 8.54%3.65億 | 9.38%3.38億 | 0.24%3.32億 | 11.34%3.51億 | -8.06%3.37億 | -4.64%3.09億 | 1.09%3.31億 | 10.16%3.15億 | 17.59%3.66億 |
其他應收款(含利息和股利) | 50.64%618.73萬 | -3.47%434.15萬 | -22.60%576.33萬 | -47.84%568.75萬 | -68.11%410.74萬 | -63.42%449.75萬 | 94.88%744.65萬 | 253.70%1,090.36萬 | 404.96%1,288.16萬 | 371.66%1,229.49萬 |
-應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | -47.84%568.75萬 | ---- | -63.42%449.75萬 | ---- | 253.70%1,090.36萬 | ---- | 371.66%1,229.49萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付款項 | -40.37%2,721.53萬 | -41.87%1,927.59萬 | 79.75%3,904.55萬 | -37.59%3,305.31萬 | -29.77%4,564.01萬 | 57.12%3,315.84萬 | -59.45%2,172.2萬 | -11.55%5,295.86萬 | -32.59%6,499.07萬 | -48.34%2,110.39萬 |
存貨 | 4.54%7.13億 | 2.48%6.73億 | 1.86%7億 | 15.12%6.67億 | 24.41%6.82億 | 31.96%6.57億 | 32.20%6.87億 | 25.35%5.8億 | 22.79%5.48億 | 49.46%4.98億 |
應收款項融資 | 172.50%3,879.2萬 | 69.67%2,319.17萬 | 27.81%3,618.05萬 | 30.82%4,806.37萬 | -15.67%1,423.57萬 | -48.88%1,366.84萬 | 306.65%2,830.81萬 | 231.84%3,673.93萬 | -23.41%1,688.19萬 | 161.73%2,673.77萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | 515.53%9,252.99萬 | 469.21%9,654.27萬 | 13.24%1,395.06萬 | 48.67%1,129.09萬 | -52.33%1,503.26萬 | -39.86%1,696.09萬 | -58.68%1,231.95萬 | -63.76%759.45萬 | 40.03%3,153.44萬 | 29.98%2,820.37萬 |
流動資產合計 | 20.93%16.2億 | 18.98%15.23億 | 32.71%17.13億 | 0.67%12.93億 | 9.48%13.39億 | 5.07%12.8億 | 9.21%12.91億 | 7.83%12.85億 | 2.58%12.23億 | 13.91%12.18億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動金融資產 | 0.00%100.8萬 | 0.00%100.8萬 | -43.59%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 | 77.27%178.69萬 | 0.00%100.8萬 | 0.00%100.8萬 | 0.00%100.8萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期股權投資 | -25.53%333.79萬 | -19.31%373.58萬 | -26.48%361.43萬 | -19.50%403.81萬 | 0.36%448.2萬 | -6.80%462.97萬 | -14.74%491.63萬 | --501.6萬 | --446.61萬 | --496.74萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
固定資產 | ---- | ---- | ---- | 98.88%5.58億 | ---- | 109.20%5.81億 | ---- | 11.07%2.8億 | ---- | 7.85%2.78億 |
在建工程 | ---- | ---- | ---- | 26.08%5.59億 | ---- | 25.31%4.32億 | ---- | 156.50%4.43億 | ---- | 269.88%3.45億 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -3.50%1.99億 | -3.47%2.02億 | -5.39%2.05億 | -3.49%2.04億 | -3.60%2.06億 | 42.35%2.09億 | 47.92%2.17億 | 42.95%2.12億 | 43.01%2.14億 | -3.40%1.47億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
商譽 | -0.53%3,600.55萬 | -0.52%3,605.26萬 | 7.30%3,611.15萬 | 58.56%3,615.47萬 | 58.75%3,619.78萬 | 58.94%3,624.09萬 | 47.59%3,365.37萬 | 0.00%2,280.23萬 | 0.00%2,280.23萬 | 0.00%2,280.23萬 |
長期待攤費用 | -49.84%733.6萬 | -35.35%954.26萬 | -36.96%1,076.27萬 | -3.88%1,271.57萬 | 10.34%1,462.5萬 | 13.19%1,476.05萬 | 36.32%1,707.32萬 | 39.35%1,322.94萬 | 109.85%1,325.4萬 | 110.41%1,304萬 |
遞延所得稅資產 | 35.97%4,797.93萬 | 40.23%4,541.38萬 | 130.38%4,418.99萬 | 101.21%3,887.56萬 | 108.85%3,528.68萬 | 97.29%3,238.48萬 | 84.13%1,918.11萬 | 81.06%1,932.08萬 | 53.51%1,689.61萬 | 36.27%1,641.47萬 |
使用權資產 | 112.18%1,218.16萬 | 106.56%1,390.27萬 | -47.56%376.23萬 | -41.35%475.18萬 | 2.18%574.12萬 | 4.84%673.06萬 | -1.74%717.48萬 | 48.73%810.13萬 | --561.85萬 | -29.64%641.97萬 |
其他非流動資產 | 31.55%1.06億 | 85.20%1.16億 | -19.12%5,954.61萬 | -30.06%6,803.93萬 | -1.45%8,094.72萬 | -30.25%6,266.91萬 | -19.82%7,362.22萬 | 96.98%9,727.92萬 | 136.21%8,214.2萬 | 323.32%8,984.85萬 |
非流動資產合計 | 17.41%17.06億 | 21.27%16.74億 | 19.01%15.34億 | 34.87%14.86億 | 44.05%14.53億 | 49.44%13.8億 | 57.26%12.89億 | 63.98%11.02億 | 65.27%10.09億 | 60.63%9.24億 |
資產總計 | 19.10%33.25億 | 20.17%31.96億 | 25.86%32.47億 | 16.46%27.8億 | 25.10%27.92億 | 24.20%26.6億 | 28.88%25.79億 | 28.08%23.87億 | 23.80%22.32億 | 30.25%21.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.18%4.72億 | -47.08%3.32億 | -57.46%2.72億 | -13.81%5.4億 | 13.13%5.91億 | 22.21%6.28億 | 49.66%6.4億 | 86.98%6.27億 | 74.49%5.22億 | 152.80%5.14億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | -7.90%1.69億 | -6.04%1.67億 | -25.92%1.87億 | -30.85%1.86億 | -20.80%1.83億 | -11.45%1.78億 | 5.13%2.53億 | 23.20%2.69億 | 16.37%2.32億 | 51.76%2.01億 |
-應付票據 | 45.82%8,727.05萬 | 21.74%8,069.51萬 | -30.11%7,469.75萬 | -28.55%8,403.71萬 | -34.09%5,984.74萬 | 13.60%6,628.58萬 | 19.63%1.07億 | 17.76%1.18億 | 4.71%9,080.76萬 | 27.59%5,834.85萬 |
-應付帳款 | -33.92%8,163.24萬 | -22.51%8,664.74萬 | -22.84%1.12億 | -32.63%1.02億 | -12.22%1.24億 | -21.69%1.12億 | -3.45%1.46億 | 27.78%1.52億 | 25.38%1.41億 | 64.49%1.43億 |
合同負債 | -51.46%662.9萬 | -35.69%776.49萬 | -35.00%1,032萬 | -41.84%819.12萬 | -25.80%1,365.67萬 | 33.40%1,207.34萬 | 43.43%1,587.6萬 | 75.30%1,408.38萬 | 33.08%1,840.58萬 | -23.13%905.04萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付職工薪酬 | -28.40%1,146.44萬 | -29.25%1,817.27萬 | 52.13%1,841.37萬 | 135.31%1,749.06萬 | 124.89%1,601.1萬 | 86.29%2,568.57萬 | 50.01%1,210.38萬 | -8.98%743.29萬 | 9.45%711.93萬 | -13.31%1,378.79萬 |
應交稅費 | 70.09%514.99萬 | 5.32%553.97萬 | -17.21%598.4萬 | -41.62%395.3萬 | 0.32%302.77萬 | -13.27%525.96萬 | 97.73%722.78萬 | 130.10%677.1萬 | 23.29%301.82萬 | -37.07%606.42萬 |
其他應付款(含利息和股利) | -4.05%5,875.23萬 | -30.95%5,129.4萬 | 30.52%6,579.27萬 | 28.02%2,905.43萬 | 126.37%6,123.1萬 | 177.48%7,428.82萬 | 101.60%5,040.65萬 | -4.01%2,269.45萬 | 21.90%2,704.85萬 | 7.77%2,677.29萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | ---- | ---- | 28.02%2,905.43萬 | ---- | 177.48%7,428.82萬 | ---- | -4.01%2,269.45萬 | ---- | 7.77%2,677.29萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動負債 | 90.14%9,131.54萬 | 258.44%1.76億 | 2,477.80%6,025.85萬 | 214.82%6,325.46萬 | 131.58%4,802.5萬 | 136.18%4,918.8萬 | -89.17%233.76萬 | 420.39%2,009.24萬 | 846.34%2,073.76萬 | 339.03%2,082.61萬 |
其他流動負債 | 6.80%2,338.68萬 | -38.33%2,653.62萬 | -18.44%3,674.34萬 | -25.52%3,917.91萬 | -39.56%2,189.76萬 | 2.12%4,303.22萬 | 216.58%4,505.06萬 | 210.94%5,260.51萬 | 26.45%3,623.25萬 | 58.07%4,214.07萬 |
流動負債合計 | -10.75%8.37億 | -22.68%7.85億 | -35.94%6.57億 | -12.96%8.88億 | 8.28%9.38億 | 21.83%10.16億 | 36.47%10.25億 | 65.18%10.2億 | 50.91%8.66億 | 94.15%8.34億 |
非流動負債 | ||||||||||
長期借款 | 7.21%5.17億 | 50.97%4.2億 | 229.42%6.03億 | 420.58%5.11億 | 392.45%4.83億 | 480.10%2.78億 | 2,187.50%1.83億 | 452.55%9,811.2萬 | 431.85%9,800萬 | 160.50%4,800萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
遞延所得稅負債 | 28.81%499.44萬 | 1.65%508.61萬 | -17.01%371.72萬 | 109.39%376.03萬 | 148.81%387.72萬 | 206.59%500.36萬 | 151.70%447.9萬 | 0.92%179.58萬 | -15.92%155.83萬 | -15.31%163.2萬 |
長期遞延收益 | 20.07%8,587.85萬 | 14.50%8,145.66萬 | 14.08%7,719.33萬 | 101.69%7,081.13萬 | 102.10%7,152.24萬 | 98.56%7,114.06萬 | 103.66%6,766.3萬 | 1.95%3,510.97萬 | 7.46%3,538.99萬 | 2.65%3,582.87萬 |
租賃負債 | 134.26%649.98萬 | 198.20%827.4萬 | -43.70%295.21萬 | -53.56%277.46萬 | -27.66%277.46萬 | -34.29%277.46萬 | 4.91%524.37萬 | 99.12%597.47萬 | --383.56萬 | -35.63%422.23萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | 9.63%6.15億 | 44.16%5.15億 | 163.73%6.87億 | 317.11%5.88億 | 304.06%5.61億 | 298.48%3.57億 | 442.46%2.6億 | 147.47%1.41億 | 160.80%1.39億 | 45.07%8,968.3萬 |
負債合計 | -3.13%14.52億 | -5.28%13億 | 4.49%13.44億 | 27.13%14.76億 | 49.12%14.99億 | 48.70%13.73億 | 60.84%12.86億 | 72.13%11.61億 | 60.23%10.05億 | 87.98%9.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 16.17%2.63億 | 16.17%2.63億 | 16.17%2.63億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 70.00%2.27億 | 70.00%2.27億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
資本公積 | 103.02%10.86億 | 103.02%10.86億 | 102.13%10.87億 | -0.50%5.35億 | -0.47%5.35億 | -0.38%5.35億 | 0.21%5.38億 | 0.30%5.38億 | -14.50%5.38億 | -14.44%5.37億 |
盈餘公積 | 0.01%3,690.7萬 | 0.00%3,690.7萬 | 0.69%3,690.7萬 | 0.68%3,690.32萬 | 0.68%3,690.32萬 | 0.69%3,690.7萬 | 12.39%3,665.33萬 | 12.39%3,665.33萬 | 12.39%3,665.33萬 | 12.39%3,665.33萬 |
未分配利潤 | 0.76%3.77億 | 0.68%3.71億 | 1.37%3.81億 | 3.07%3.76億 | 0.23%3.74億 | 0.23%3.69億 | 4.62%3.76億 | 4.53%3.65億 | 8.96%3.73億 | 14.24%3.68億 |
減:庫存股 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%486.95萬 | -42.86%486.95萬 |
其他綜合收益 | 3.43%66.77萬 | 13.17%84.08萬 | 1.46%82.51萬 | 39.65%82.62萬 | 51.27%64.56萬 | 69.95%74.3萬 | 72.54%81.32萬 | 17.86%59.16萬 | -17.83%42.68萬 | -7.79%43.72萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | 47.80%17.34億 | 50.55%17.58億 | 50.22%17.69億 | 0.77%11.76億 | 0.31%11.73億 | 0.36%11.68億 | 2.34%11.77億 | 2.32%11.67億 | 3.58%11.69億 | 5.07%11.64億 |
少數股東權益 | 16.10%1.39億 | 15.49%1.37億 | 15.57%1.34億 | 115.95%1.29億 | 109.85%1.2億 | 118.24%1.19億 | 125.44%1.16億 | 21.42%5,952.15萬 | 23.46%5,722.94萬 | 20.00%5,449.73萬 |
所有者權益(或股東權益)合計 | 44.86%18.73億 | 47.31%18.96億 | 47.11%19.03億 | 6.36%13.04億 | 5.43%12.93億 | 5.64%12.87億 | 7.63%12.94億 | 3.10%12.26億 | 4.36%12.27億 | 5.66%12.18億 |
負債和所有者權益(或股東權益)總計 | 19.10%33.25億 | 20.17%31.96億 | 25.86%32.47億 | 16.46%27.8億 | 25.10%27.92億 | 24.20%26.6億 | 28.88%25.79億 | 28.08%23.87億 | 23.80%22.32億 | 30.25%21.42億 |
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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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