(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 | 148.99%12.66億 | 14.43%5.23億 | 18.91%6.29億 | 55.53%5.81億 | 13.89%5.08億 | 34.14%4.57億 | 68.98%5.29億 | 40.50%3.74億 | 46.21%4.46億 | -25.01%3.41億 |
交易性金融資產 | ---- | -8.07%2,000萬 | --2,000萬 | 1,035.18%1,250萬 | 10.58%350萬 | 181.86%2,175.5萬 | ---- | -60.27%110.11萬 | -69.42%316.5萬 | -57.87%771.84萬 |
應收票據及應收賬款 | 70.53%14.12億 | 78.25%13.84億 | 42.92%9.94億 | 49.81%9.65億 | 26.71%8.28億 | 11.23%7.76億 | 8.60%6.95億 | 16.20%6.44億 | -0.28%6.53億 | 28.80%6.98億 |
-應收票據 | -7.89%2,761.24萬 | 12.07%2,051.84萬 | -20.69%2,642.7萬 | -37.57%1,926.19萬 | -6.20%2,997.79萬 | -28.65%1,830.92萬 | --3,332.06萬 | --3,085.38萬 | --3,195.78萬 | --2,565.97萬 |
-應收賬款 | 73.47%13.84億 | 79.85%13.64億 | 46.12%9.67億 | 54.21%9.45億 | 28.41%7.98億 | 12.75%7.58億 | 3.40%6.62億 | 10.63%6.13億 | -5.16%6.21億 | 24.06%6.72億 |
其他應收款(含利息和股利) | 9.34%8,889.25萬 | 91.93%1.25億 | 56.00%9,822.86萬 | 78.60%7,554.25萬 | 82.87%8,129.92萬 | 12.57%6,522.95萬 | 36.85%6,296.72萬 | 56.27%4,229.6萬 | -27.94%4,445.82萬 | -16.82%5,794.69萬 |
-其他應收款 | ---- | ---- | ---- | 78.60%7,554.25萬 | ---- | 12.57%6,522.95萬 | ---- | 56.27%4,229.6萬 | ---- | -16.82%5,794.69萬 |
合同資產 | -66.91%187.43萬 | -70.18%168.89萬 | --693.42萬 | --566.46萬 | --566.46萬 | --566.46萬 | ---- | ---- | ---- | ---- |
預付款項 | 56.20%2.26億 | 92.81%2.11億 | 64.05%2.94億 | 36.82%2.53億 | -35.23%1.45億 | -58.84%1.09億 | -50.75%1.79億 | -58.29%1.85億 | 12.73%2.24億 | 156.33%2.66億 |
存貨 | 22.04%17.25億 | 3.73%15億 | -10.33%14.13億 | -26.56%14.28億 | -21.56%14.14億 | -11.35%14.46億 | 7.38%15.75億 | 53.57%19.44億 | 114.76%18.02億 | 125.45%16.32億 |
應收款項融資 | 37.75%6,244.77萬 | -5.12%6,662.14萬 | 31.63%6,924.62萬 | 81.13%7,080.31萬 | 32.04%4,533.44萬 | 43.21%7,021.44萬 | -19.33%5,260.86萬 | -48.45%3,908.99萬 | -53.20%3,433.3萬 | -37.01%4,903.04萬 |
一年內到期的非流動資產 | ---- | ---- | --169.2萬 | --164.84萬 | ---- | 2.16%154.75萬 | ---- | ---- | --151.48萬 | 9.52%151.48萬 |
其他流動資產 | 9.25%1,744.96萬 | -14.00%1,617.35萬 | -68.57%815.17萬 | -68.53%1,207.79萬 | -48.33%1,597.22萬 | -49.34%1,880.7萬 | -52.00%2,593.46萬 | -11.20%3,837.69萬 | -33.13%3,091.1萬 | 32.89%3,712.27萬 |
流動資產合計 | 57.55%48億 | 29.45%38.48億 | 13.24%35.34億 | 4.21%34.05億 | -5.97%30.47億 | -3.79%29.73億 | 5.53%31.21億 | 21.98%32.68億 | 47.97%32.4億 | 53.03%30.9億 |
非流動資產 | ||||||||||
投資性房地產 | -90.66%81.71萬 | -88.43%101.01萬 | -12.92%880.38萬 | -16.29%867.45萬 | -16.04%874.92萬 | -36.39%873.09萬 | -0.67%1,011.04萬 | -0.91%1,036.21萬 | -4.46%1,042.05萬 | 7.52%1,372.61萬 |
長期股權投資 | 141.24%723.73萬 | --776.35萬 | --541.59萬 | --559.29萬 | --300萬 | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | -67.08%159.15萬 | -67.08%159.15萬 | -28.08%483.45萬 | -76.32%159.15萬 | --483.45萬 | --483.45萬 | --672.2萬 | 4.10%672.2萬 |
固定資產 | ---- | ---- | ---- | 5.93%9.18億 | ---- | -15.61%8.94億 | ---- | 4.93%8.66億 | ---- | 32.93%10.59億 |
固定資產清理 | ---- | ---- | ---- | -96.69%54.65 | ---- | ---- | ---- | --1,653.06 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -20.02%5,803.52萬 | ---- | -20.16%5,530.67萬 | ---- | -61.47%7,255.9萬 | ---- | -55.17%6,926.77萬 |
無形資產 | -4.22%8,367.57萬 | -3.27%8,563.31萬 | -8.15%8,285.98萬 | -8.24%8,490.16萬 | -26.45%8,736.03萬 | -26.04%8,852.79萬 | -8.37%9,021.24萬 | -24.85%9,252.94萬 | -4.66%1.19億 | -5.64%1.2億 |
商譽 | -1.54%2.87億 | -1.54%2.87億 | -0.30%2.92億 | -0.30%2.92億 | -0.30%2.92億 | 0.80%2.92億 | 1.10%2.92億 | 2.45%2.92億 | 2.45%2.92億 | 1.33%2.89億 |
長期待攤費用 | 75.76%6,064.36萬 | 65.07%5,692.41萬 | -18.40%3,318.82萬 | -17.82%3,513.9萬 | -4.67%3,450.46萬 | 11.18%3,448.56萬 | 28.21%4,067.02萬 | 71.38%4,276.02萬 | 18.54%3,619.42萬 | 20.20%3,101.65萬 |
遞延所得稅資產 | 30.33%6,785.33萬 | 25.68%6,812.11萬 | 32.07%5,326.51萬 | 30.94%5,336.57萬 | 32.78%5,206.4萬 | 57.48%5,420.4萬 | 116.99%4,033.07萬 | 112.09%4,075.47萬 | 107.98%3,921.03萬 | 49.14%3,441.92萬 |
使用權資產 | -15.70%1.06億 | 3.80%1.44億 | -9.71%1.24億 | -10.88%1.26億 | -18.59%1.25億 | -13.06%1.39億 | 33.27%1.38億 | 83.89%1.42億 | --1.54億 | 16.48%1.6億 |
其他非流動資產 | 150.61%1,731.59萬 | 17.57%1,850.88萬 | -39.54%570.16萬 | -31.99%639.41萬 | -73.54%690.96萬 | -28.16%1,574.3萬 | -69.66%942.97萬 | -78.91%940.18萬 | -23.45%2,611.25萬 | -9.33%2,191.52萬 |
非流動資產合計 | 4.53%16.34億 | 5.52%16.71億 | 2.61%15.97億 | 0.99%15.89億 | -12.84%15.63億 | -12.30%15.83億 | -5.33%15.57億 | -1.57%15.74億 | 21.10%17.93億 | 13.30%18.06億 |
資產總計 | 39.57%64.34億 | 21.13%55.19億 | 9.70%51.31億 | 3.16%49.95億 | -8.42%46.1億 | -6.93%45.56億 | 1.65%46.77億 | 13.18%48.42億 | 37.13%50.33億 | 35.51%48.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 26.40%12.26億 | 13.67%11.21億 | -7.67%9.93億 | -17.35%9.64億 | -20.37%9.7億 | -7.65%9.86億 | 12.05%10.76億 | 32.73%11.66億 | 64.41%12.18億 | 25.83%10.68億 |
交易性金融負債 | -86.26%27.6萬 | -98.63%19.39萬 | -98.27%25.97萬 | -7.49%15.18萬 | 1,124.13%200.91萬 | 8,527.13%1,415.9萬 | 19,590.60%1,500萬 | 115.44%16.41萬 | 115.42%16.41萬 | 115.44%16.41萬 |
應付票據及應付帳款 | 41.73%7.56億 | 49.08%6.87億 | -7.48%4.99億 | -10.40%5.42億 | 1.79%5.33億 | -18.22%4.61億 | -8.83%5.4億 | -14.05%6.05億 | 0.97%5.24億 | 7.83%5.64億 |
-應付票據 | -59.83%5,427.66萬 | 168.63%4,756.57萬 | -86.17%1,694.62萬 | -69.78%1,933.27萬 | 127.21%1.35億 | -42.86%1,770.68萬 | 68.22%1.23億 | -17.26%6,397.5萬 | -34.60%5,946.79萬 | -51.51%3,098.92萬 |
-應付帳款 | 76.18%7.02億 | 44.31%6.4億 | 15.63%4.82億 | -3.38%5.23億 | -14.26%3.98億 | -16.79%4.43億 | -19.64%4.17億 | -13.66%5.41億 | 8.52%4.65億 | 16.09%5.33億 |
合同負債 | 131.91%2.67億 | 45.57%2.57億 | 94.67%2.1億 | -83.09%3,297.68萬 | -66.72%1.15億 | -40.10%1.76億 | -71.96%1.08億 | -16.73%1.95億 | 85.49%3.46億 | 2,609.20%2.94億 |
預收款項 | -33.34%1,906.6 | -88.47%5.77萬 | -83.33%1,430 | ---- | -99.23%2,860 | -55.14%50.07萬 | --8,580 | ---- | --37.27萬 | --111.6萬 |
應付職工薪酬 | 14.63%1.12億 | 10.33%1.56億 | 6.47%1.25億 | -0.62%1.1億 | -9.31%9,805.02萬 | -0.08%1.41億 | -2.74%1.17億 | -0.23%1.11億 | 18.03%1.08億 | 11.37%1.41億 |
應交稅費 | -18.91%3,393.1萬 | -44.91%3,094萬 | -58.96%3,042.18萬 | -62.56%3,344.62萬 | -34.73%4,184.22萬 | -24.06%5,616.57萬 | 274.76%7,412.15萬 | 392.02%8,933.07萬 | 298.56%6,410.57萬 | 284.07%7,396.55萬 |
其他應付款(含利息和股利) | 119.62%2.86億 | 503.04%1.76億 | 86.19%1.72億 | 36.66%1.54億 | -49.96%1.3億 | -90.68%2,922.89萬 | -60.19%9,229.11萬 | -39.99%1.12億 | 30.53%2.6億 | 78.76%3.14億 |
-其他應付款 | ---- | ---- | ---- | 36.66%1.54億 | ---- | -90.68%2,922.89萬 | ---- | -39.99%1.12億 | ---- | 78.76%3.14億 |
一年內到期的非流動負債 | 382.54%4.04億 | 10.31%3.57億 | 39.07%3.57億 | 44.05%3.3億 | -71.44%8,372.23萬 | 24.29%3.24億 | 240.24%2.57億 | 203.72%2.29億 | 1,230.31%2.93億 | 481.74%2.61億 |
其他流動負債 | -90.74%86.11萬 | -97.66%39.13萬 | -86.92%322.83萬 | -94.08%190.16萬 | -45.10%930.18萬 | -29.64%1,669.86萬 | 838.10%2,468.39萬 | 4,580.08%3,214.1萬 | 1,532.20%1,694.34萬 | 2,639.45%2,373.4萬 |
流動負債合計 | 55.60%30.86億 | 26.32%27.86億 | 3.76%23.91億 | -14.64%21.68億 | -29.94%19.83億 | -19.52%22.06億 | -3.50%23.04億 | 14.97%25.4億 | 59.36%28.31億 | 56.64%27.41億 |
非流動負債 | ||||||||||
長期借款 | 18.43%8.64億 | 66.35%8.8億 | 73.85%8.11億 | 133.52%8.66億 | 31.58%7.29億 | -6.50%5.29億 | -29.59%4.67億 | -31.54%3.71億 | 14.07%5.54億 | 49.72%5.66億 |
長期應付款 | ---- | ---- | ---- | -67.85%3,762.06萬 | ---- | --3,916.23萬 | ---- | --1.17億 | ---- | ---- |
遞延所得稅負債 | -87.50%13.25萬 | -70.59%33.12萬 | -90.73%53萬 | -87.68%72.87萬 | -82.67%106萬 | -82.16%112.62萬 | -40.50%571.73萬 | -39.68%591.61萬 | 11.60%611.48萬 | -38.13%631.36萬 |
長期遞延收益 | -10.05%3,389.36萬 | -20.63%3,169.16萬 | -23.44%3,342.26萬 | -2.91%3,585.21萬 | -7.52%3,767.88萬 | 4.04%3,992.95萬 | 8.98%4,365.47萬 | -2.10%3,692.48萬 | 29.71%4,074.45萬 | 74.43%3,838萬 |
租賃負債 | -40.53%8,092.22萬 | -16.08%8,671.97萬 | -10.00%1.15億 | -15.66%1.18億 | -5.71%1.36億 | -24.89%1.03億 | 66.50%1.28億 | 87.73%1.4億 | --1.44億 | 21.87%1.38億 |
其他非流動負債 | -98.26%3.98萬 | ---- | --149.5萬 | --184.18萬 | --228.19萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.72%9.8億 | 40.48%10.01億 | 39.20%9.93億 | 58.04%10.6億 | 28.02%9.54億 | -4.74%7.12億 | -10.37%7.13億 | 1.05%6.71億 | 42.60%7.45億 | 43.03%7.48億 |
負債合計 | 38.42%40.66億 | 29.77%37.87億 | 12.14%33.83億 | 0.54%32.29億 | -17.86%29.38億 | -16.36%29.18億 | -5.21%30.17億 | 11.75%32.11億 | 55.55%35.76億 | 53.51%34.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 13.70%1.94億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
資本公積 | 124.25%11.56億 | 0.00%5.15億 | 0.29%5.15億 | 0.29%5.15億 | 0.29%5.15億 | 0.29%5.15億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 |
盈餘公積 | 7.03%4,763.75萬 | 7.03%4,763.75萬 | 9.70%4,450.65萬 | 9.70%4,450.65萬 | 9.70%4,450.65萬 | 9.70%4,450.65萬 | 0.00%4,057.08萬 | 0.00%4,057.08萬 | 0.00%4,057.08萬 | 0.00%4,057.08萬 |
未分配利潤 | 17.42%11.09億 | 10.06%10.22億 | 8.77%10.04億 | 11.86%9.95億 | 25.09%9.44億 | 30.81%9.29億 | 35.25%9.23億 | 35.10%8.9億 | 21.81%7.55億 | 20.05%7.1億 |
減:庫存股 | --1.26億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -65.58%-2,507.38萬 | 20.16%-2,508.24萬 | 192.86%995.22萬 | 317.77%2,782.82萬 | 69.99%-1,514.26萬 | 46.82%-3,141.41萬 | 60.12%-1,071.73萬 | -6.99%-1,277.89萬 | -572.09%-5,046.26萬 | -502.34%-5,907.17萬 |
歸屬母公司所有者權益合計 | 41.89%23.55億 | 6.32%17.31億 | 6.54%17.44億 | 9.46%17.53億 | 16.10%16.6億 | 18.30%16.28億 | 18.59%16.37億 | 16.79%16.02億 | 6.90%14.3億 | 5.30%13.76億 |
少數股東權益 | 0.10%1,222.69萬 | -87.55%125.7萬 | -83.05%396.76萬 | -55.90%1,256.56萬 | -55.85%1,221.42萬 | -67.02%1,010萬 | -38.62%2,340.91萬 | -12.89%2,849.28萬 | -18.94%2,766.38萬 | -7.62%3,062.34萬 |
所有者權益(或股東權益)合計 | 41.59%23.67億 | 5.74%17.32億 | 5.27%17.48億 | 8.32%17.66億 | 14.73%16.72億 | 16.44%16.38億 | 17.05%16.61億 | 16.10%16.3億 | 6.25%14.57億 | 4.98%14.07億 |
負債和所有者權益(或股東權益)總計 | 39.57%64.34億 | 21.13%55.19億 | 9.70%51.31億 | 3.16%49.95億 | -8.42%46.1億 | -6.93%45.56億 | 1.65%46.77億 | 13.18%48.42億 | 37.13%50.33億 | 35.51%48.95億 |
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) | -- | -- | -- | 立信會計師事務所(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