(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 | -35.39%5.23億 | -17.75%6.75億 | -33.07%5.62億 | 7.31%6.49億 | -4.21%8.1億 | 2.09%8.21億 | -11.71%8.4億 | -22.88%6.04億 | 2.63%8.46億 | 33.00%8.04億 |
交易性金融資產 | 70.06%2.08億 | -39.34%2.11億 | -66.99%1.3億 | -57.82%1.42億 | -76.41%1.22億 | -47.66%3.47億 | 300.44%3.92億 | 332.69%3.38億 | --5.19億 | --6.63億 |
應收票據及應收賬款 | -5.83%15.53億 | 4.37%17.76億 | 0.44%17.71億 | -4.50%15.99億 | 10.87%16.49億 | 0.10%17.02億 | 3.35%17.63億 | 4.38%16.75億 | 3.93%14.88億 | 6.46%17億 |
-應收票據 | 74.39%2.14億 | 51.81%2.01億 | -3.01%2.14億 | -27.05%1.69億 | -51.44%1.23億 | -18.17%1.33億 | -0.28%2.21億 | 46.02%2.32億 | 47.21%2.53億 | -29.01%1.62億 |
-應收賬款 | -12.29%13.39億 | 0.36%15.75億 | 0.93%15.57億 | -0.88%14.3億 | 23.64%15.26億 | 2.02%15.69億 | 3.89%15.42億 | -0.19%14.43億 | -1.98%12.34億 | 12.37%15.38億 |
其他應收款(含利息和股利) | -5.75%1.22億 | 2.93%1.05億 | -3.75%1.24億 | -8.54%1.24億 | -9.44%1.29億 | -11.43%1.02億 | -20.67%1.29億 | -33.59%1.35億 | -73.28%1.43億 | 97.78%1.15億 |
-其他應收款 | ---- | ---- | ---- | -8.54%1.24億 | ---- | -11.43%1.02億 | ---- | -33.59%1.35億 | ---- | 97.78%1.15億 |
合同資產 | -9.00%7,955.5萬 | 1.94%9,532.62萬 | 10.59%8,691.6萬 | 13.60%8,824.38萬 | 10.87%8,742.04萬 | 24.87%9,350.91萬 | 35.48%7,859.44萬 | 36.01%7,768.21萬 | 28.27%7,884.68萬 | 20.69%7,488.49萬 |
預付款項 | -41.90%8,619.4萬 | -59.71%4,442.78萬 | -27.45%1.14億 | -38.78%1.29億 | -41.96%1.48億 | -29.55%1.1億 | -17.79%1.58億 | 56.06%2.1億 | 44.28%2.56億 | 118.63%1.57億 |
存貨 | -37.08%8.5億 | -0.53%12.22億 | -10.52%13.16億 | -13.99%12.31億 | -16.56%13.5億 | -16.87%12.28億 | -3.65%14.71億 | 0.35%14.32億 | 22.36%16.18億 | 22.35%14.78億 |
應收款項融資 | -65.87%5,901.08萬 | -51.02%9,199.38萬 | -43.00%1.19億 | -43.48%1.44億 | -5.36%1.73億 | 35.05%1.88億 | 111.87%2.09億 | 64.03%2.54億 | -8.89%1.83億 | -45.09%1.39億 |
其他流動資產 | -14.86%4,563.13萬 | 14.75%6,140.22萬 | 9.69%5,932.32萬 | -38.39%5,354.97萬 | -48.97%5,359.56萬 | -37.59%5,351.06萬 | -45.58%5,408.18萬 | -22.08%8,691.78萬 | -23.73%1.05億 | -29.07%8,573.77萬 |
流動資產合計 | -22.04%35.27億 | -7.82%42.82億 | -15.94%42.83億 | -13.57%41.59億 | -13.59%45.24億 | -10.95%46.45億 | 4.14%50.95億 | 5.65%48.12億 | 11.64%52.36億 | 31.22%52.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | -21.27%1,069.36萬 | -21.27%1,069.36萬 | -19.31%1,358.2萬 | -19.31%1,358.2萬 | -19.31%1,358.2萬 | -19.31%1,358.2萬 | -46.58%1,683.27萬 | -46.58%1,683.27萬 | -46.58%1,683.27萬 | -46.58%1,683.27萬 |
投資性房地產 | -3.15%2.22億 | -3.12%2.24億 | -5.33%2.23億 | -4.94%2.26億 | -4.56%2.29億 | -4.18%2.31億 | -14.70%2.36億 | -14.66%2.38億 | -14.84%2.4億 | -14.54%2.41億 |
長期股權投資 | 45.27%3.58億 | 34.45%3.4億 | 23.73%3.45億 | 45.75%4.14億 | -13.78%2.46億 | -14.33%2.53億 | -2.43%2.78億 | -5.52%2.84億 | -5.40%2.86億 | 102.96%2.95億 |
固定資產 | ---- | ---- | ---- | -2.85%3.38億 | ---- | -0.81%3.49億 | ---- | 4.06%3.48億 | ---- | 8.21%3.52億 |
在建工程 | ---- | ---- | ---- | 120.42%623.16萬 | ---- | -45.08%197.92萬 | ---- | -32.57%282.71萬 | ---- | -98.86%360.37萬 |
無形資產 | -18.03%8,643.82萬 | -13.97%9,058.34萬 | -8.60%9,921.12萬 | -9.88%1.01億 | -9.14%1.05億 | -12.29%1.05億 | -5.75%1.09億 | -4.85%1.12億 | -3.17%1.16億 | -57.83%1.2億 |
商譽 | -85.01%847.39萬 | -85.01%847.39萬 | -92.61%802.29萬 | -95.04%538.7萬 | -47.91%5,653.09萬 | -47.91%5,653.09萬 | -21.28%1.09億 | -21.02%1.09億 | -21.02%1.09億 | -21.02%1.09億 |
長期待攤費用 | 11.25%1,189.37萬 | 64.73%1,528.51萬 | 64.94%1,633.94萬 | 29.65%1,293.39萬 | 8.17%1,069.1萬 | -13.24%927.87萬 | -25.00%990.6萬 | -25.45%997.6萬 | -30.68%988.31萬 | -27.67%1,069.45萬 |
遞延所得稅資產 | -9.70%5,149.92萬 | -8.07%5,387.27萬 | -11.67%5,638.86萬 | -18.36%5,307.52萬 | -12.48%5,702.97萬 | -8.38%5,860.18萬 | -5.66%6,383.52萬 | -1.33%6,501.33萬 | 6.05%6,516.31萬 | 7.24%6,396.18萬 |
使用權資產 | -5.03%2,273.55萬 | 12.03%2,820.95萬 | 5.86%2,928.32萬 | -39.91%2,816.27萬 | 28.15%2,394.05萬 | 16.63%2,518.06萬 | -13.59%2,766.28萬 | --4,686.64萬 | --1,868.21萬 | 33.06%2,158.93萬 |
其他非流動資產 | 6.75%3,696.96萬 | 3.00%3,778.25萬 | 57.33%3,007.35萬 | 87.46%3,007.35萬 | 75.39%3,463.22萬 | 85.78%3,668.21萬 | 550.15%1,911.53萬 | 445.65%1,604.29萬 | 571.57%1,974.53萬 | 571.57%1,974.53萬 |
非流動資產合計 | -0.07%11.32億 | 1.75%11.61億 | -4.31%11.67億 | -1.56%12.29億 | -7.90%11.33億 | -9.02%11.41億 | -6.39%12.19億 | -3.02%12.48億 | -4.70%12.3億 | -22.44%12.54億 |
資產總計 | -17.64%46.59億 | -5.94%54.43億 | -13.69%54.49億 | -11.10%53.88億 | -12.51%56.57億 | -10.58%57.86億 | 1.92%63.14億 | 3.74%60.61億 | 8.11%64.66億 | 15.71%64.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -18.53%3.74億 | -19.32%3.91億 | -9.03%5.08億 | 8.31%5.09億 | 1.34%4.59億 | -2.47%4.85億 | 22.42%5.58億 | -38.41%4.7億 | -57.71%4.53億 | -46.42%4.97億 |
應付票據及應付帳款 | -19.88%14.27億 | -6.75%18.84億 | -14.19%17.17億 | -8.97%17.45億 | -17.39%17.81億 | -2.52%20.2億 | 10.82%20.01億 | 10.53%19.17億 | 24.95%21.56億 | 21.81%20.73億 |
-應付票據 | -26.69%4.52億 | -41.76%4.62億 | -35.19%5.32億 | -16.68%6.02億 | -33.36%6.17億 | -8.46%7.93億 | 25.79%8.21億 | 6.07%7.23億 | 26.30%9.26億 | 25.45%8.67億 |
-應付帳款 | -16.27%9.75億 | 15.89%14.22億 | 0.43%11.85億 | -4.30%11.43億 | -5.38%11.64億 | 1.75%12.27億 | 2.35%11.79億 | 13.41%11.94億 | 23.95%12.3億 | 19.31%12.06億 |
合同負債 | -34.34%4.97億 | 4.87%6.99億 | -10.79%7.52億 | -9.74%6.79億 | -14.98%7.56億 | -28.18%6.67億 | 13.40%8.43億 | 3.47%7.52億 | 18.47%8.9億 | 46.97%9.29億 |
應付職工薪酬 | -10.57%4,088.44萬 | 1.25%7,941.75萬 | 25.26%6,021.71萬 | 23.09%5,331.59萬 | 34.20%4,571.91萬 | -2.45%7,843.74萬 | 29.78%4,807.23萬 | 42.59%4,331.4萬 | 33.24%3,406.8萬 | 20.92%8,041.07萬 |
應交稅費 | 44.79%2,288.12萬 | -3.24%3,944.59萬 | -52.47%1,721.29萬 | -15.10%2,068.45萬 | -61.83%1,580.29萬 | -15.01%4,076.86萬 | 158.05%3,621.69萬 | 201.94%2,436.47萬 | 235.38%4,139.91萬 | 73.70%4,796.63萬 |
其他應付款(含利息和股利) | -5.65%9,622.85萬 | 10.44%8,583.81萬 | 5.60%9,499.06萬 | -26.57%6,798.82萬 | 9.04%1.02億 | -24.46%7,772.51萬 | -11.07%8,995.59萬 | 2.51%9,258.54萬 | 9.97%9,354萬 | -4.80%1.03億 |
-其他應付款 | ---- | ---- | ---- | -26.57%6,798.82萬 | ---- | -24.46%7,772.51萬 | ---- | 3.37%9,258.54萬 | ---- | -4.13%1.03億 |
一年內到期的非流動負債 | 22.87%2,759.16萬 | 31.47%2,942.34萬 | 5.60%2,432.32萬 | -0.69%2,266.57萬 | 38.31%2,245.61萬 | 14.81%2,237.96萬 | 65.88%2,303.43萬 | --2,282.32萬 | --1,623.64萬 | 307.44%1,949.27萬 |
其他流動負債 | 15.45%1.32億 | 808.26%1.36億 | -50.51%5,711.89萬 | -30.82%6,614.71萬 | -9.71%1.14億 | -54.82%1,498.53萬 | 56.53%1.15億 | 22.48%9,560.95萬 | 118.85%1.26億 | -52.81%3,317.01萬 |
流動負債合計 | -20.62%26.17億 | -1.81%33.45億 | -13.03%32.3億 | -7.43%31.64億 | -13.48%32.96億 | -9.94%34.06億 | 14.49%37.14億 | -0.38%34.18億 | 2.18%38.1億 | 6.89%37.82億 |
非流動負債 | ||||||||||
長期借款 | -34.86%1.14億 | -8.57%1.6億 | -5.56%1.7億 | -5.56%1.7億 | -5.41%1.75億 | -5.41%1.75億 | -5.41%1.8億 | -10.02%1.8億 | --1.85億 | --1.85億 |
預計負債 | -38.10%1,999.83萬 | 3.41%3,155.36萬 | 23.19%3,126.46萬 | 20.93%3,010.77萬 | 33.59%3,230.93萬 | 4.44%3,051.34萬 | 39.26%2,537.9萬 | 48.19%2,489.67萬 | 55.40%2,418.55萬 | 67.03%2,921.72萬 |
遞延所得稅負債 | 15.62%39.72萬 | -13.29%41.3萬 | -45.23%28.23萬 | -52.44%29.13萬 | -53.37%34.36萬 | -43.02%47.63萬 | -53.17%51.55萬 | -42.15%61.25萬 | -32.88%73.68萬 | -30.03%83.6萬 |
長期遞延收益 | -4.22%2.24億 | -3.91%2.26億 | -3.46%2.32億 | -3.28%2.33億 | -4.98%2.34億 | -4.97%2.35億 | -15.03%2.4億 | -18.68%2.41億 | -16.92%2.46億 | -29.26%2.47億 |
租賃負債 | -10.51%1,125.07萬 | 2.55%1,381.37萬 | -1.53%1,545.9萬 | -53.12%1,607.52萬 | 0.09%1,257.14萬 | 10.59%1,347.01萬 | -42.54%1,569.9萬 | --3,428.83萬 | --1,256.05萬 | 6.46%1,218.01萬 |
非流動負債合計 | -18.59%3.7億 | -5.03%4.31億 | -2.79%4.49億 | -6.49%4.49億 | -3.10%4.54億 | -4.23%4.54億 | -11.13%4.62億 | -6.50%4.81億 | 49.67%4.69億 | 25.03%4.74億 |
負債合計 | -20.37%29.87億 | -2.19%37.76億 | -11.90%36.79億 | -7.32%36.13億 | -12.34%37.51億 | -9.30%38.61億 | 10.95%41.76億 | -1.18%38.98億 | 5.87%42.79億 | 8.64%42.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 7.80%7.8億 | 7.80%7.8億 | 7.80%7.8億 |
資本公積 | -0.71%32.72億 | -0.48%32.77億 | 0.27%32.99億 | 0.22%32.97億 | 0.15%32.95億 | 0.10%32.93億 | 0.33%32.9億 | 20.96%32.9億 | 20.96%32.9億 | 20.96%32.9億 |
盈餘公積 | 0.00%3,324.44萬 | 0.00%3,324.44萬 | 0.00%3,324.44萬 | 0.00%3,324.44萬 | 0.00%3,324.44萬 | 0.00%3,324.44萬 | 0.00%3,324.44萬 | 0.00%3,324.44萬 | 0.00%3,324.44萬 | 0.00%3,324.44萬 |
未分配利潤 | -4.11%-24.23億 | -5.54%-24.34億 | -11.76%-23.5億 | -12.24%-23.29億 | -13.68%-23.28億 | -14.51%-23.06億 | -17.94%-21.03億 | -22.14%-20.75億 | -23.97%-20.48億 | -5.21%-20.14億 |
其他綜合收益 | -60.52%-720.68萬 | -55.57%-706.9萬 | -168.95%-439.18萬 | -160.00%-420.06萬 | -189.55%-448.96萬 | -211.09%-454.39萬 | -76.21%-163.29萬 | -98.58%-161.56萬 | -92.91%-155.05萬 | -182.88%-146.06萬 |
歸屬母公司所有者權益合計 | -6.85%16.54億 | -8.15%16.5億 | -12.07%17.58億 | -12.31%17.77億 | -13.54%17.76億 | -13.98%17.96億 | -13.42%19.99億 | 14.04%20.27億 | 12.60%20.54億 | 33.65%20.88億 |
少數股東權益 | -86.17%1,800.11萬 | -87.14%1,662.5萬 | -91.07%1,238.77萬 | -101.49%-202.23萬 | -1.77%1.3億 | 2.70%1.29億 | 13.83%1.39億 | 13.18%1.36億 | 15.84%1.32億 | 12.67%1.26億 |
所有者權益(或股東權益)合計 | -12.26%16.72億 | -13.45%16.66億 | -17.19%17.7億 | -17.91%17.75億 | -12.83%19.06億 | -13.03%19.25億 | -12.05%21.38億 | 13.98%21.62億 | 12.79%21.87億 | 32.25%22.14億 |
負債和所有者權益(或股東權益)總計 | -17.64%46.59億 | -5.94%54.43億 | -13.69%54.49億 | -11.10%53.88億 | -12.51%56.57億 | -10.58%57.86億 | 1.92%63.14億 | 3.74%60.61億 | 8.11%64.66億 | 15.71%64.7億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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