(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 | -7.88%4.93億 | 6.34%5.1億 | 55.91%5.42億 | 36.22%5.4億 | 28.89%5.35億 | 1.37%4.79億 | -11.11%3.48億 | -19.69%3.97億 | -5.06%4.15億 | 1.03%4.73億 |
交易性金融資產 | 13.14%1.52億 | -30.90%9,411.17萬 | -65.07%6,106萬 | -53.29%7,678.77萬 | -34.20%1.34億 | -6.58%1.36億 | 0.00%1.75億 | 19.90%1.64億 | 124.94%2.04億 | 203.75%1.46億 |
應收票據及應收賬款 | 15.69%4.8億 | 0.22%4.58億 | -0.16%4.03億 | 13.36%4.21億 | 20.93%4.15億 | 24.88%4.56億 | 29.82%4.03億 | 27.21%3.71億 | 25.61%3.43億 | 26.99%3.66億 |
-應收票據 | -49.96%2,187.85萬 | -26.08%2,309.53萬 | 71.32%1,554.98萬 | 255.07%3,419.5萬 | 37.03%4,372.57萬 | 5.89%3,124.32萬 | -8.71%907.63萬 | 2.96%963.05萬 | 308.55%3,190.9萬 | 189.53%2,950.46萬 |
-應收賬款 | 23.43%4.58億 | 2.16%4.34億 | -1.81%3.87億 | 6.92%3.86億 | 19.28%3.71億 | 26.54%4.25億 | 31.09%3.94億 | 28.01%3.61億 | 17.27%3.11億 | 21.03%3.36億 |
其他應收款(含利息和股利) | 38.01%1,797.3萬 | 47.10%1,267.82萬 | 47.23%1,388.68萬 | 36.18%1,266.56萬 | 21.34%1,302.29萬 | 50.89%861.89萬 | -8.40%943.2萬 | -11.47%930.07萬 | 4.41%1,073.28萬 | -35.35%571.19萬 |
-其他應收款 | ---- | ---- | ---- | 36.18%1,266.56萬 | ---- | 50.89%861.89萬 | ---- | -11.47%930.07萬 | ---- | -35.35%571.19萬 |
預付款項 | 16.37%5,198.78萬 | 73.04%4,274.79萬 | -8.75%4,290.28萬 | 17.48%4,430.84萬 | 50.00%4,467.58萬 | 4.59%2,470.45萬 | 123.54%4,701.71萬 | 107.69%3,771.51萬 | 85.96%2,978.41萬 | 78.99%2,361.98萬 |
存貨 | -11.60%1.01億 | 3.04%1億 | -8.98%1.01億 | 17.67%1.21億 | 24.05%1.14億 | -3.08%9,740.12萬 | 1.33%1.11億 | -12.43%1.03億 | -8.79%9,210.2萬 | -3.98%1億 |
一年內到期的非流動資產 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | -64.52%22萬 | 0.00%22萬 | 0.00%22萬 |
其他流動資產 | 41.60%3,973.68萬 | 36.32%3,761.63萬 | 60.64%2,965.94萬 | 121.29%3,740.11萬 | -14.36%2,806.23萬 | -4.39%2,759.42萬 | -37.41%1,846.29萬 | -45.88%1,690.15萬 | -13.97%3,276.74萬 | -35.51%2,886.11萬 |
流動資產合計 | 3.99%13.35億 | 1.98%12.55億 | 7.34%11.93億 | 14.04%12.53億 | 13.89%12.84億 | 7.65%12.3億 | 6.19%11.11億 | -0.17%10.99億 | 16.66%11.27億 | 17.18%11.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | -68.34%5,351.46萬 | -37.83%1億 | -48.19%1.18億 | -46.86%1.21億 | -38.33%1.69億 | -40.35%1.62億 | -9.96%2.27億 | 1.65%2.27億 | 73.75%2.74億 | 67.38%2.71億 |
其他非流動金融資產 | -27.32%1,145萬 | -23.11%1,145萬 | 12.86%1,680.73萬 | 12.86%1,680.73萬 | 5.79%1,575.45萬 | 0.00%1,489.16萬 | 11.95%1,489.16萬 | 0.00%1,489.16萬 | -17.65%1,489.16萬 | -17.65%1,489.16萬 |
投資性房地產 | -1.87%3,315.78萬 | -2.15%3,349.4萬 | -1.41%3,383.01萬 | -2.03%3,416.62萬 | -4.00%3,378.95萬 | -3.63%3,422.95萬 | -4.25%3,431.56萬 | -3.56%3,487.36萬 | -3.53%3,519.56萬 | -3.50%3,551.76萬 |
長期股權投資 | 73.25%1.04億 | 82.80%1.11億 | 77.75%1.09億 | 87.81%1.17億 | -3.00%5,987.39萬 | -2.73%6,068.43萬 | -6.13%6,121.18萬 | -9.94%6,237.82萬 | -21.21%6,172.41萬 | -21.09%6,238.88萬 |
長期應收款 | -24.86%139萬 | -24.86%139萬 | 0.00%185萬 | 0.00%185萬 | 0.00%185萬 | 0.00%185萬 | 0.00%185萬 | -36.21%185萬 | -53.16%185萬 | -63.00%185萬 |
固定資產 | ---- | ---- | ---- | 4.03%1.54億 | ---- | 4.20%1.48億 | ---- | 67.29%1.48億 | ---- | 59.02%1.42億 |
在建工程 | ---- | ---- | ---- | 3.29%1.89億 | ---- | 2.49%1.87億 | ---- | -22.46%1.83億 | ---- | -22.76%1.82億 |
無形資產 | 2.92%4.29億 | 5.75%4.42億 | 3.44%4.22億 | 3.24%4.25億 | 0.71%4.17億 | 0.28%4.18億 | -4.20%4.08億 | -4.01%4.12億 | -3.06%4.14億 | -3.49%4.17億 |
開發支出 | --8,393.08 | --0 | --468萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
長期待攤費用 | -52.81%610.45萬 | -53.12%649.34萬 | -20.05%1,141.87萬 | -19.45%1,210.02萬 | -23.76%1,293.65萬 | -7.33%1,385.04萬 | 20.84%1,428.14萬 | 227.98%1,502.18萬 | 893.37%1,696.82萬 | 1,036.84%1,494.54萬 |
遞延所得稅資產 | 39.24%5,834.64萬 | 6.64%4,805.24萬 | 18.08%4,853.47萬 | 7.98%4,507.64萬 | 0.50%4,190.4萬 | 25.80%4,506.04萬 | 1.73%4,110.22萬 | 2.86%4,174.49萬 | -26.44%4,169.35萬 | -36.74%3,581.81萬 |
使用權資產 | 33.31%6,409.94萬 | 10.01%5,612.07萬 | -19.20%4,019.84萬 | -16.43%4,442.23萬 | -18.01%4,808.13萬 | -19.14%5,101.31萬 | -1.22%4,974.96萬 | -2.22%5,315.71萬 | 3.46%5,864.36萬 | 1.68%6,309.13萬 |
其他非流動資產 | 102.01%9,920.48萬 | 378.24%9,920.48萬 | 4,395.79%9,958.99萬 | 2,104.81%4,884.04萬 | 1,977.55%4,910.92萬 | 299.57%2,074.37萬 | 73.06%221.52萬 | 151.73%221.52萬 | 84.67%236.38萬 | 305.58%519.14萬 |
非流動資產合計 | 2.26%13.49億 | 7.73%13.93億 | 4.67%13.88億 | 0.98%13.45億 | -4.83%13.19億 | -6.44%12.93億 | -2.31%13.26億 | -0.34%13.32億 | 6.72%13.86億 | 5.06%13.82億 |
資產總計 | 3.11%26.84億 | 4.93%26.47億 | 5.89%25.81億 | 6.88%25.98億 | 3.57%26.03億 | -0.06%25.23億 | 1.39%24.37億 | -0.26%24.31億 | 10.96%25.13億 | 10.22%25.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -97.11%115.8萬 | -97.11%115.8萬 | ---- | ---- | -31.64%4,000萬 | -33.47%4,000萬 |
應付票據及應付帳款 | -9.44%7,131.81萬 | 10.62%8,009.35萬 | -7.46%5,839.07萬 | 19.00%7,242.38萬 | 39.17%7,875.4萬 | 18.46%7,240.53萬 | 6.93%6,309.46萬 | -10.93%6,086.27萬 | 6.40%5,658.96萬 | 17.57%6,112.27萬 |
-應付帳款 | -9.44%7,131.81萬 | 10.62%8,009.35萬 | -7.46%5,839.07萬 | 19.00%7,242.38萬 | 39.17%7,875.4萬 | 18.46%7,240.53萬 | 6.93%6,309.46萬 | -10.93%6,086.27萬 | 6.40%5,658.96萬 | 17.57%6,112.27萬 |
合同負債 | -52.20%186.67萬 | -1.21%174.35萬 | 74.57%121.76萬 | 219.59%53.69萬 | 2,244.28%390.49萬 | 18.48%176.48萬 | 120.68%69.75萬 | -50.93%16.8萬 | -16.72%16.66萬 | 12.81%148.95萬 |
預收款項 | 12.56%615.28萬 | 23.36%496.75萬 | -9.48%473.65萬 | 21.51%710.8萬 | -7.99%546.64萬 | -26.43%402.68萬 | 110.47%523.28萬 | 74.77%584.97萬 | 96.18%594.14萬 | 236.71%547.33萬 |
應付職工薪酬 | 34.54%7,261.25萬 | 30.38%8,006.6萬 | 21.86%5,696.63萬 | 28.22%4,972.9萬 | 5.38%5,397.11萬 | 3.04%6,141.03萬 | 21.50%4,674.72萬 | 7.84%3,878.35萬 | 45.66%5,121.72萬 | 22.26%5,959.69萬 |
應交稅費 | 41.03%5,430.09萬 | -12.77%3,788.73萬 | 1.15%3,673.4萬 | 15.01%3,327.16萬 | -41.07%3,850.18萬 | -31.63%4,343.18萬 | -15.29%3,631.5萬 | -18.42%2,893.03萬 | 236.13%6,533.75萬 | 206.43%6,352.88萬 |
其他應付款(含利息和股利) | 35.97%7,874.22萬 | 99.31%7,875.01萬 | 99.23%5,572.01萬 | 264.40%9,872.74萬 | 124.43%5,790.95萬 | 45.87%3,951.04萬 | -48.99%2,796.8萬 | -20.44%2,709.32萬 | -21.15%2,580.34萬 | -23.51%2,708.56萬 |
-其他應付款 | ---- | ---- | ---- | 264.40%9,872.74萬 | ---- | 45.87%3,951.04萬 | ---- | -20.44%2,709.32萬 | ---- | -23.51%2,708.56萬 |
一年內到期的非流動負債 | 46.21%1,626.23萬 | 13.81%1,443.65萬 | -19.04%1,091.57萬 | -17.52%1,138.76萬 | -13.83%1,112.24萬 | -10.84%1,268.44萬 | 29.69%1,348.36萬 | 30.01%1,380.65萬 | 10.81%1,290.76萬 | 17.23%1,422.62萬 |
其他流動負債 | ---- | 2.11%42.31萬 | ---- | ---- | -25.11%40.73萬 | 169.98%41.44萬 | 61.88%163.35萬 | 49.84%133.57萬 | -71.02%54.39萬 | 26.68%15.35萬 |
流動負債合計 | 19.93%3.01億 | 26.00%2.98億 | 15.12%2.25億 | 54.49%2.73億 | -2.86%2.51億 | -13.34%2.37億 | -18.63%1.95億 | -36.26%1.77億 | 19.84%2.59億 | 17.68%2.73億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 1,159.97%4,157.91萬 | ---- | 333.33%1,430萬 | ---- | 0.00%330萬 | ---- | 0.00%330萬 |
預計負債 | ---- | ---- | --38.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -88.97%22.29萬 | 11.09%259.46萬 | ---- | ---- | --202.03萬 | --233.55萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 3.16%4.11億 | 0.48%4.04億 | 0.84%4.02億 | 6.16%4.14億 | 4.00%3.99億 | 3.55%4.02億 | 3.37%3.99億 | 1.13%3.9億 | 0.40%3.83億 | 1.32%3.88億 |
租賃負債 | 27.40%5,103.48萬 | 7.34%4,490.24萬 | -18.78%3,311.4萬 | -15.54%3,695.96萬 | -22.62%4,005.91萬 | -22.72%4,183.36萬 | -8.87%4,077.28萬 | -10.06%4,375.82萬 | 3.57%5,176.77萬 | -1.77%5,413.08萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -241.14%-5.4萬 | -787.76%-31.77萬 | 45.63%-12.22萬 | -26.99%7.38萬 |
非流動負債合計 | 10.30%5.33億 | 8.97%5.02億 | 9.95%4.87億 | 12.78%4.93億 | 10.22%4.83億 | 3.30%4.6億 | 1.79%4.43億 | -0.47%4.37億 | 0.52%4.38億 | 0.66%4.46億 |
負債合計 | 13.59%8.34億 | 14.75%8億 | 11.53%7.12億 | 24.80%7.66億 | 5.37%7.34億 | -3.02%6.97億 | -5.46%6.38億 | -14.33%6.14億 | 6.92%6.97億 | 6.51%7.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
資本公積 | -1.84%6.6億 | -2.27%6.57億 | 3.12%6.84億 | 3.45%6.8億 | 3.71%6.73億 | 5.05%6.72億 | 3.27%6.63億 | -2.44%6.57億 | -0.55%6.49億 | -1.92%6.4億 |
盈餘公積 | 1.50%7,666.53萬 | 1.49%7,666.53萬 | -58.19%2,669.05萬 | -60.80%2,502.1萬 | 18.32%7,553.14萬 | 18.34%7,554.25萬 | 4.45%6,383.41萬 | 4.45%6,383.41萬 | 4.45%6,383.41萬 | 4.45%6,383.41萬 |
未分配利潤 | 3.95%7.04億 | -0.18%6.63億 | 7.19%6.85億 | 7.34%6.56億 | 15.41%6.77億 | 14.90%6.65億 | 17.51%6.39億 | 15.71%6.11億 | 17.81%5.87億 | 19.07%5.78億 |
減:庫存股 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -11.68%-1.38億 | 13.24%-1.13億 | -30.34%-1.06億 | -27.19%-1.05億 | -249.96%-1.23億 | -407.86%-1.3億 | -190.99%-8,152.6萬 | -250.01%-8,221.96萬 | 37.51%-3,524.29萬 | 40.83%-2,558.02萬 |
歸屬母公司所有者權益合計 | 0.07%15.67億 | 0.12%15.47億 | 0.31%15.52億 | 0.42%15.19億 | 2.50%15.66億 | 1.70%15.45億 | 6.32%15.47億 | 5.40%15.13億 | 13.02%15.27億 | 12.39%15.2億 |
少數股東權益 | -6.58%2.83億 | 7.00%3億 | 25.90%3.17億 | 2.91%3.13億 | 4.90%3.03億 | -1.99%2.8億 | -7.93%2.52億 | 6.57%3.04億 | 10.41%2.89億 | 8.59%2.86億 |
所有者權益(或股東權益)合計 | -1.01%18.5億 | 1.18%18.47億 | 3.89%18.69億 | 0.84%18.33億 | 2.88%18.69億 | 1.12%18.26億 | 4.07%17.99億 | 5.60%18.17億 | 12.60%18.16億 | 11.77%18.06億 |
負債和所有者權益(或股東權益)總計 | 3.11%26.84億 | 4.93%26.47億 | 5.89%25.81億 | 6.88%25.98億 | 3.57%26.03億 | -0.06%25.23億 | 1.39%24.37億 | -0.26%24.31億 | 10.96%25.13億 | 10.22%25.25億 |
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