(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 | ||||||||||
存貨 | -9.92%6.02億 | -5.10%5.71億 | -24.75%6.4億 | -37.83%5.44億 | -30.94%6.68億 | -38.34%6.01億 | -19.32%8.51億 | -15.43%8.75億 | 11.01%9.67億 | 23.26%9.75億 |
應收賬款 | -7.83%10.32億 | -1.26%11.7億 | 10.36%11.6億 | -0.17%12.23億 | -8.86%11.2億 | 2.95%11.85億 | -20.83%10.51億 | -6.17%12.25億 | 3.82%12.29億 | -0.94%11.51億 |
應收票據 | 190.96%1.01億 | 77.76%1.32億 | -56.70%2,316.42萬 | 25.80%5,193.46萬 | -29.09%3,476.07萬 | 23.86%7,405.81萬 | 98.02%5,349.85萬 | -33.14%4,128.47萬 | 50.43%4,902.12萬 | 68.92%5,978.98萬 |
保險及其他應收款項-流動資產 | -31.14%3,126.88萬 | -29.03%3,149.07萬 | 12.45%5,436.67萬 | 12.59%4,631.84萬 | -16.43%4,540.75萬 | 5.74%4,437.08萬 | -13.66%4,834.74萬 | -19.37%4,113.87萬 | 17.94%5,433.27萬 | -16.20%4,196.29萬 |
現金及等價物 | -1.72%10.82億 | -17.20%8.77億 | -2.22%10.95億 | 4.89%10.88億 | -12.29%11.01億 | 9.98%10.59億 | -19.32%11.2億 | -22.30%10.37億 | -3.44%12.55億 | -26.79%9.63億 |
其他流動資產 | 82.91%2.71億 | 161.26%3.18億 | 79.63%2.42億 | 69.68%2.27億 | 3.31%1.48億 | -12.64%1.22億 | 336.33%1.35億 | 311.69%1.34億 | 343.52%1.43億 | 384.54%1.39億 |
流動資產特殊專案 | 2.18%3.52億 | -3.84%5.37億 | -29.16%3.33億 | -28.83%3.67億 | 41.10%3.44億 | 10.59%5.59億 | -13.42%4.69億 | 0.89%5.16億 | -53.31%2.44億 | -21.80%5.05億 |
流動資產合計 | 1.66%36.61億 | 0.56%39.04億 | -4.52%37.21億 | -6.06%37.31億 | -11.44%36.01億 | -3.21%38.83億 | -14.29%38.97億 | -11.96%39.72億 | -5.53%40.66億 | -4.84%40.11億 |
非流動資產 | ||||||||||
固定資產 | -4.67%7.99億 | -5.21%8.1億 | -5.90%8.19億 | -7.76%8.2億 | -7.40%8.38億 | -7.28%8.54億 | -6.50%8.71億 | -4.55%8.89億 | -4.54%9.05億 | -4.51%9.21億 |
投資物業 | -10.54%1.89億 | -12.15%1.89億 | -11.42%1.93億 | -4.59%2.09億 | -5.30%2.11億 | -4.38%2.16億 | -5.03%2.17億 | -5.00%2.2億 | -3.93%2.23億 | -4.07%2.25億 |
在建工程 | 120.96%295.04萬 | -18.60%99.19萬 | -72.15%73.82萬 | -94.05%31.14萬 | -69.64%133.53萬 | -26.69%121.86萬 | -5.72%265.06萬 | -23.01%523.65萬 | -49.47%439.86萬 | -77.37%166.23萬 |
長期投資 | -32.11%5.04億 | -34.50%4.7億 | 6.04%7.24億 | 2.56%6.97億 | 3.48%7.43億 | 2.11%7.17億 | 166.56%6.82億 | 116.44%6.8億 | 134.69%7.18億 | 138.01%7.03億 |
無形資產 | -13.94%1.08億 | -14.03%1.12億 | -14.84%1.16億 | -14.33%1.21億 | -13.92%1.26億 | -13.51%1.31億 | -7.98%1.37億 | -7.71%1.41億 | -4.88%1.46億 | -4.42%1.51億 |
遞延稅項資產 | 6.39%2,058.21萬 | -2.16%2,127.03萬 | 9.32%2,010.61萬 | 28.37%2,153.84萬 | 9.03%1,934.64萬 | 27.73%2,174.01萬 | 14.69%1,839.23萬 | 4.64%1,677.86萬 | 10.20%1,774.39萬 | 5.32%1,702.05萬 |
其他非流動資產 | -88.78%131.93萬 | -91.20%146.91萬 | 445.12%2,391.54萬 | 553.70%2,867.88萬 | 178.50%1,175.44萬 | 293.89%1,669.05萬 | -91.02%438.72萬 | -91.03%438.72萬 | -94.80%422.07萬 | -94.82%423.74萬 |
非流動資產特殊專案 | 44.34%2,940.87萬 | 38.64%3,152.77萬 | 39.07%2,203.6萬 | 63.43%2,529.29萬 | 16.89%2,037.49萬 | 14.22%2,274.08萬 | -12.16%1,584.47萬 | -23.96%1,547.59萬 | -21.92%1,743.12萬 | -18.03%1,991.05萬 |
非流動資產合計 | -16.14%16.54億 | -17.46%16.37億 | -1.57%19.21億 | -2.48%19.26億 | -3.25%19.73億 | -3.13%19.83億 | 17.93%19.52億 | 14.40%19.75億 | 15.10%20.39億 | 14.56%20.47億 |
總資產 | -4.64%53.15億 | -5.53%55.41億 | -3.54%56.42億 | -4.87%56.57億 | -8.70%55.74億 | -3.18%58.65億 | -5.69%58.49億 | -4.66%59.46億 | 0.49%61.05億 | 0.93%60.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.18%12.88億 | -6.17%14.39億 | -10.50%13.86億 | -14.92%13.83億 | -22.52%13.58億 | -4.61%15.34億 | -11.89%15.48億 | -7.05%16.25億 | 8.51%17.53億 | 0.59%16.08億 |
應付票據 | -22.63%7,849.28萬 | -43.67%7,903.52萬 | -49.00%9,485.09萬 | -40.53%9,591.09萬 | -39.92%1.01億 | -34.69%1.4億 | -18.38%1.86億 | -30.11%1.61億 | -26.37%1.69億 | 11.23%2.15億 |
應付稅項 | -48.01%2,204.84萬 | -37.15%3,272.55萬 | 3.98%3,338.23萬 | 19.07%3,425.97萬 | 36.12%4,241.01萬 | 82.25%5,207.24萬 | -6.12%3,210.55萬 | 16.28%2,877.15萬 | -0.60%3,115.64萬 | -7.11%2,857.2萬 |
其他應付款及應計費用 | 27.59%9,814.76萬 | -8.29%9,712.5萬 | -4.63%1.05億 | -21.97%1.13億 | -27.83%7,692.69萬 | 6.45%1.06億 | -5.39%1.1億 | 18.87%1.45億 | 12.67%1.07億 | 9.48%9,947.98萬 |
預收款項 | -56.85%13.03萬 | 59.77%20.16萬 | -42.77%29.24萬 | 139.43%90.14萬 | -36.03%30.2萬 | -72.64%12.62萬 | -86.42%51.09萬 | -89.80%37.65萬 | -85.27%47.21萬 | -86.41%46.13萬 |
短期借款 | 45.51%2,635.61萬 | --7,011.35萬 | --1,811.35萬 | --1,811.35萬 | --1,811.35萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 65.57%4,029.35萬 | 34.02%3,688.2萬 | 69.41%3,071.43萬 | 32.82%3,099.69萬 | -36.14%2,433.56萬 | -29.32%2,752.04萬 | -70.70%1,812.99萬 | -58.02%2,333.72萬 | -30.33%3,811.03萬 | -44.71%3,893.85萬 |
流動負債特殊專案 | -0.31%2,629.37萬 | -7.09%5,641.75萬 | 23.33%3,326.95萬 | 30.99%3,400.57萬 | 2.27%2,637.52萬 | 17.09%6,072.47萬 | -19.88%2,697.68萬 | -24.54%2,596.11萬 | -12.42%2,578.9萬 | 13.80%5,186.38萬 |
流動負債合計 | -0.03%17.22億 | -4.33%19.02億 | -10.75%18.12億 | -15.27%18.05億 | -23.61%17.22億 | -9.43%19.88億 | -15.96%20.3億 | -12.79%21.3億 | -1.83%22.54億 | -0.95%21.95億 |
淨流動資產 | 3.21%19.39億 | 5.69%20.03億 | 2.26%19.09億 | 4.59%19.26億 | 3.70%18.79億 | 4.32%18.95億 | -12.39%18.67億 | -10.98%18.42億 | -9.76%18.12億 | -9.16%18.16億 |
總資產減流動負債 | -6.70%35.94億 | -6.14%36.39億 | 0.30%38.3億 | 0.93%38.52億 | 0.02%38.52億 | 0.37%38.77億 | 0.86%38.19億 | 0.57%38.16億 | 1.89%38.51億 | 2.03%38.63億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -35.03%533.07萬 | -32.02%593.46萬 | -25.02%688.46萬 | -25.25%735.29萬 | -25.74%820.43萬 | -26.25%872.99萬 | -28.91%918.22萬 | -25.62%983.68萬 | -25.59%1,104.75萬 | -25.93%1,183.77萬 |
遞延稅項負債 | 33.72%636.7萬 | -5.78%635.38萬 | 865.82%580.26萬 | 4,520.72%563.84萬 | 1,198.71%476.14萬 | 1,599.96%674.39萬 | 24.66%60.08萬 | -83.09%12.2萬 | 55.87%36.66萬 | 21.37%39.67萬 |
遞延收入-非流動負債 | -14.01%3,865.7萬 | -13.31%4,034.32萬 | -15.43%4,155.45萬 | 5.50%4,357.63萬 | 2.97%4,495.54萬 | 3.61%4,653.73萬 | 300.57%4,913.72萬 | 212.83%4,130.27萬 | 210.81%4,366.05萬 | 193.90%4,491.78萬 |
非流動負債特殊專案 | 104.73%692.47萬 | 85.02%961.43萬 | 93.47%340.08萬 | 27.38%307.03萬 | 28.99%338.24萬 | 44.88%519.64萬 | -54.18%175.78萬 | -57.27%241.04萬 | -65.81%262.23萬 | -55.95%358.66萬 |
非流動負債合計 | -6.56%5,727.94萬 | -7.38%6,224.59萬 | -5.00%5,764.25萬 | 11.12%5,963.79萬 | 6.25%6,130.36萬 | 10.65%6,720.75萬 | 105.68%6,067.8萬 | 63.69%5,367.19萬 | 56.79%5,769.69萬 | 52.87%6,073.89萬 |
總負債 | -0.25%17.79億 | -4.43%19.64億 | -10.59%18.7億 | -14.62%18.64億 | -22.87%17.83億 | -8.89%20.55億 | -14.49%20.91億 | -11.77%21.84億 | -0.91%23.12億 | 0.00%22.56億 |
總資產減總負債 | -6.70%35.36億 | -6.12%35.77億 | 0.39%37.73億 | 0.79%37.92億 | -0.07%37.9億 | 0.21%38.1億 | 0.04%37.58億 | 0.01%37.63億 | 1.35%37.93億 | 1.49%38.02億 |
總權益及非流動負債 | -6.70%35.94億 | -6.14%36.39億 | 0.30%38.3億 | 0.93%38.52億 | 0.02%38.52億 | 0.37%38.77億 | 0.86%38.19億 | 0.57%38.16億 | 1.89%38.51億 | 2.03%38.63億 |
權益 | ||||||||||
股本 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 |
法定儲備 | 8.02%3.1億 | 8.02%3.1億 | 3.81%2.87億 | 3.81%2.87億 | 3.81%2.87億 | 3.81%2.87億 | 3.11%2.76億 | 3.11%2.76億 | 3.11%2.76億 | 3.11%2.76億 |
資本公積 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 |
未分配利潤 | -34.04%5.63億 | -31.11%6.09億 | -2.19%8.39億 | -2.57%8.44億 | 0.43%8.53億 | 1.97%8.84億 | 2.59%8.58億 | 1.71%8.66億 | 0.71%8.5億 | 1.15%8.67億 |
股東權益特殊項目 | 833.53%36.17萬 | 138.23%36.24萬 | 40.18%-15.46萬 | -598.94%-8.31萬 | -109.17%-4.93萬 | -1,188.09%-94.81萬 | -126.00%-25.84萬 | -98.78%1.67萬 | 329.52%53.77萬 | -123.09%-7.36萬 |
股東權益 | -7.58%32.57億 | -7.05%33.03億 | -0.23%35.1億 | -0.34%35.15億 | 0.39%35.24億 | 0.76%35.54億 | 0.82%35.18億 | 0.61%35.27億 | 0.42%35.11億 | 0.51%35.27億 |
非控股權益 | 4.92%2.79億 | 6.83%2.74億 | 9.49%2.62億 | 17.53%2.78億 | -5.79%2.66億 | -6.86%2.56億 | -10.22%2.4億 | -8.15%2.36億 | 14.57%2.82億 | 16.12%2.75億 |
總權益 | -6.70%35.36億 | -6.12%35.77億 | 0.39%37.73億 | 0.79%37.92億 | -0.07%37.9億 | 0.21%38.1億 | 0.04%37.58億 | 0.01%37.63億 | 1.35%37.93億 | 1.49%38.02億 |
總權益及總負債 | -4.64%53.15億 | -5.53%55.41億 | -3.54%56.42億 | -4.87%56.57億 | -8.70%55.74億 | -3.18%58.65億 | -5.69%58.49億 | -4.66%59.46億 | 0.49%61.05億 | 0.93%60.58億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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