(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 | 185.72%7.6億 | 110.24%7.49億 | 145.62%7.36億 | -5.58%2.57億 | -0.57%2.66億 | 57.66%3.56億 | 45.22%3億 | -6.50%2.72億 | 573.03%2.67億 | 370.09%2.26億 |
應收票據及應收賬款 | -12.94%2.3億 | -6.55%2.52億 | -1.56%2.7億 | 1.00%2.94億 | 1.45%2.64億 | 7.19%2.69億 | 132.70%2.74億 | 165.69%2.91億 | 165.52%2.6億 | 162.95%2.51億 |
-應收票據 | -19.28%6,165.87萬 | -27.25%8,950.95萬 | 4.52%1.18億 | 9.47%1.27億 | 12.55%7,638.72萬 | 22.23%1.23億 | --1.13億 | --1.16億 | --6,787.21萬 | --1.01億 |
-應收賬款 | -10.36%1.68億 | 10.89%1.62億 | -5.80%1.52億 | -4.58%1.67億 | -2.46%1.88億 | -2.88%1.46億 | 36.91%1.61億 | 60.13%1.75億 | 96.29%1.92億 | 57.54%1.5億 |
其他應收款(含利息和股利) | -50.94%175.52萬 | -53.62%146.02萬 | 48.06%215.98萬 | 71.57%193.68萬 | 148.33%357.78萬 | -39.35%314.84萬 | 18.57%145.87萬 | -57.64%112.89萬 | 55.55%144.07萬 | 487.35%519.14萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.52萬 | ---- |
-其他應收款 | ---- | ---- | ---- | 71.57%193.68萬 | ---- | -39.35%314.84萬 | ---- | -56.06%112.89萬 | ---- | 487.35%519.14萬 |
預付款項 | -31.31%1,112.44萬 | -26.71%769.59萬 | -20.11%1,109.88萬 | 56.68%1,507.85萬 | 30.26%1,619.61萬 | -8.51%1,050.04萬 | 12.53%1,389.17萬 | -28.16%962.39萬 | 0.20%1,243.33萬 | 35.63%1,147.73萬 |
存貨 | -8.99%2.96億 | -11.42%2.82億 | -13.31%2.81億 | -11.05%2.81億 | -4.28%3.25億 | -8.15%3.18億 | 22.16%3.24億 | 18.50%3.16億 | 21.00%3.39億 | 20.75%3.46億 |
應收款項融資 | -22.60%6,843.05萬 | -22.89%5,137.78萬 | 7.52%6,205.48萬 | 46.37%1.02億 | 56.68%8,841.53萬 | 29.74%6,662.7萬 | 231.69%5,771.19萬 | 1.55%6,985.13萬 | 2.95%5,643.13萬 | 33.18%5,135.56萬 |
其他流動資產 | 169.85%146.45萬 | 1,338.79%730.9萬 | 48.54%83.17萬 | 1,018.70%558.28萬 | -66.03%54.27萬 | -67.51%50.8萬 | -76.56%55.99萬 | -90.47%49.9萬 | -67.28%159.74萬 | -65.71%156.36萬 |
流動資產合計 | 41.98%13.68億 | 31.81%13.5億 | 40.30%13.63億 | -0.36%9.57億 | 2.62%9.64億 | 14.71%10.24億 | 55.96%9.72億 | 26.81%9.6億 | 91.13%9.39億 | 84.96%8.93億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 212.31%562.15萬 | 212.31%562.15萬 | 212.31%562.15萬 | 212.31%562.15萬 |
投資性房地產 | -83.74%585.33萬 | -4.95%3,463.91萬 | -4.89%3,508.97萬 | 8.86%3,554.03萬 | 130.14%3,599.09萬 | 128.58%3,644.14萬 | --3,689.2萬 | --3,264.86萬 | --1,563.87萬 | --1,594.22萬 |
長期股權投資 | -19.92%1,784.34萬 | -17.05%1,882.58萬 | -16.38%1,972.73萬 | -13.28%2,070.45萬 | -22.54%2,228.12萬 | -22.44%2,269.45萬 | -33.55%2,359.28萬 | -26.38%2,387.47萬 | 5.73%2,876.33萬 | 16.02%2,926.08萬 |
固定資產 | ---- | ---- | ---- | -1.61%8.3億 | ---- | -1.61%8.59億 | ---- | 17.30%8.44億 | ---- | 18.22%8.73億 |
在建工程 | ---- | ---- | ---- | 107.01%2.4億 | ---- | 70.35%1.6億 | ---- | 42.81%1.16億 | ---- | 27.58%9,409.59萬 |
無形資產 | -4.19%1.44億 | -4.79%1.45億 | -3.41%1.47億 | -3.31%1.48億 | -13.09%1.5億 | -12.87%1.52億 | 98.53%1.52億 | 99.74%1.54億 | 124.13%1.73億 | 123.69%1.75億 |
開發支出 | 63.00%331.78萬 | 59.09%323.82萬 | -57.99%203.54萬 | -78.10%203.54萬 | -76.12%203.54萬 | -73.69%203.54萬 | -52.19%484.49萬 | 4.90%929.4萬 | 30.27%852.36萬 | 38.01%773.7萬 |
長期待攤費用 | 24.59%294.42萬 | 23.35%320.55萬 | 103.65%293.71萬 | 54.61%228.38萬 | 47.68%236.31萬 | 50.69%259.87萬 | -6.51%144.23萬 | 1.51%147.72萬 | 9.98%160.02萬 | --172.45萬 |
遞延所得稅資產 | 14.75%1,352.98萬 | 15.21%1,364.63萬 | 4.26%1,259.55萬 | 5.53%1,259.86萬 | 7.91%1,179.12萬 | 10.98%1,184.48萬 | 13.74%1,208.1萬 | 12.75%1,193.84萬 | 2.63%1,092.71萬 | -1.15%1,067.31萬 |
其他非流動資產 | -86.80%496.26萬 | -82.36%560.36萬 | -11.56%2,705.2萬 | -21.26%2,333.13萬 | 19.88%3,760.56萬 | 341.95%3,176.73萬 | -47.62%3,058.76萬 | 1,002.53%2,962.94萬 | 1,572.12%3,136.89萬 | 289.81%718.8萬 |
非流動資產合計 | 8.19%13.87億 | 8.42%13.92億 | 8.20%13.5億 | 7.57%13.2億 | 3.88%12.82億 | 5.29%12.84億 | 25.74%12.48億 | 31.28%12.28億 | 32.07%12.34億 | 30.39%12.2億 |
資產總計 | 22.69%27.55億 | 18.80%27.42億 | 22.25%27.13億 | 4.09%22.77億 | 3.34%22.46億 | 9.27%23.08億 | 37.39%22.19億 | 29.28%21.88億 | 52.43%21.73億 | 48.97%21.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --600.58萬 | 182.05%584.05萬 | --1,313.16萬 | ---- | ---- | -95.90%207.07萬 | ---- | -90.74%90.86萬 | -52.32%4,096.06萬 | -44.44%5,051.63萬 |
應付票據及應付帳款 | 64.42%1.94億 | 50.11%1.87億 | 9.11%1.27億 | -3.43%1.17億 | -21.01%1.18億 | -11.87%1.25億 | 17.50%1.16億 | -20.16%1.21億 | -12.38%1.5億 | -9.35%1.42億 |
-應付票據 | 327.36%8,666萬 | 107.03%6,129萬 | 124.88%4,799萬 | -22.11%2,027.81萬 | -70.71%2,027.81萬 | -40.96%2,960.5萬 | --2,134萬 | 30.18%2,603.5萬 | 246.20%6,924萬 | --5,014萬 |
-應付帳款 | 9.99%1.08億 | 32.41%1.26億 | -16.99%7,858.14萬 | 1.68%9,690.43萬 | 21.77%9,794.91萬 | 4.08%9,518.06萬 | -4.12%9,466.25萬 | -27.78%9,530.73萬 | -46.67%8,043.66萬 | -41.45%9,144.64萬 |
合同負債 | -24.03%910.65萬 | -50.89%701.65萬 | -19.48%542.8萬 | -54.68%1,060.43萬 | -32.39%1,198.67萬 | 197.83%1,428.59萬 | 27.93%674.15萬 | 511.89%2,339.92萬 | 276.09%1,772.95萬 | -55.41%479.67萬 |
應付職工薪酬 | -3.10%926.45萬 | 18.58%1,089.84萬 | 18.90%885.18萬 | 15.33%977.19萬 | 8.19%956.1萬 | 43.43%919.09萬 | 177.84%744.5萬 | 210.44%847.31萬 | 233.82%883.76萬 | 117.22%640.82萬 |
應交稅費 | -24.86%1,465.57萬 | -24.90%1,127.44萬 | -16.47%1,690.07萬 | -24.81%1,454.53萬 | -1.40%1,950.39萬 | 13.44%1,501.18萬 | 173.21%2,023.26萬 | 247.15%1,934.43萬 | 156.70%1,978.14萬 | 103.99%1,323.28萬 |
其他應付款(含利息和股利) | -5.91%1,227.71萬 | -9.88%1,230.84萬 | 1.16%1,284.26萬 | 8.63%1,289.83萬 | 11.53%1,304.8萬 | -89.82%1,365.72萬 | 650.23%1,269.54萬 | 94.41%1,187.39萬 | 193.83%1,169.93萬 | 2,979.06%1.34億 |
-其他應付款 | ---- | ---- | ---- | 8.63%1,289.83萬 | ---- | -89.82%1,365.72萬 | ---- | 94.41%1,187.39萬 | ---- | 2,979.06%1.34億 |
一年內到期的非流動負債 | -96.84%95.86萬 | -98.49%61.97萬 | 12.41%4,603.56萬 | 49.53%4,908.31萬 | --3,031.69萬 | --4,101.69萬 | --4,095.17萬 | --3,282.41萬 | ---- | ---- |
其他流動負債 | -30.10%3,737.3萬 | -31.77%6,566.1萬 | -22.67%6,855.21萬 | -23.00%6,961.96萬 | 10.86%5,346.56萬 | 36.15%9,623.64萬 | 23,704.92%8,865.37萬 | 55.69%9,042.08萬 | -16.54%4,822.75萬 | 19.91%7,068.41萬 |
流動負債合計 | 10.90%2.84億 | -4.84%3.01億 | 1.91%2.98億 | -8.06%2.84億 | -13.74%2.56億 | -24.95%3.16億 | 87.68%2.93億 | 29.61%3.09億 | -15.79%2.97億 | 20.52%4.21億 |
非流動負債 | ||||||||||
長期借款 | -61.52%4,476.67萬 | -70.55%4,476.67萬 | -57.25%4,529.2萬 | -25.19%9,755萬 | -28.74%1.16億 | --1.52億 | --1.06億 | --1.3億 | 1,940.58%1.63億 | ---- |
應付債券 | --4.23億 | --4.18億 | --4.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 |
遞延所得稅負債 | 10.53%2,785.24萬 | 18.03%2,990.3萬 | -6.25%2,455.96萬 | -4.57%2,477.04萬 | -4.01%2,519.84萬 | -8.06%2,533.58萬 | --2,619.7萬 | --2,595.72萬 | --2,625.05萬 | --2,755.64萬 |
長期遞延收益 | -7.41%4,390.1萬 | -7.21%4,515.71萬 | -9.16%4,681.3萬 | -2.86%4,992.87萬 | -2.22%4,741.27萬 | -1.96%4,866.68萬 | 4.32%5,153.1萬 | 1.91%5,139.91萬 | -6.59%4,848.89萬 | -4.73%4,963.78萬 |
非流動負債合計 | 175.98%5.49億 | 132.15%5.48億 | 179.04%5.4億 | -16.31%1.82億 | -19.78%1.99億 | 170.66%2.36億 | 226.06%1.94億 | 260.30%2.18億 | 254.73%2.48億 | 24.38%8,719.42萬 |
負債合計 | 83.07%8.33億 | 53.70%8.49億 | 72.44%8.39億 | -11.47%4.66億 | -16.49%4.55億 | 8.59%5.52億 | 125.84%4.86億 | 76.31%5.26億 | 28.97%5.45億 | 21.16%5.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 13.76%5.94億 | 13.76%5.94億 |
其他權益工具 | --2,510萬 | --2,510.03萬 | --3,177.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%6.36億 | -0.00%6.36億 | -0.00%6.36億 | -0.00%6.36億 | -0.02%6.36億 | -0.01%6.36億 | 0.00%6.36億 | 0.00%6.36億 | 103.93%6.36億 | 102.54%6.36億 |
盈餘公積 | 23.48%5,872.72萬 | 23.48%5,872.72萬 | 28.17%4,756.07萬 | 28.17%4,756.07萬 | 28.17%4,756.07萬 | 28.17%4,756.07萬 | 12.12%3,710.83萬 | 12.12%3,710.83萬 | 12.12%3,710.83萬 | 12.12%3,710.83萬 |
未分配利潤 | 31.17%3.71億 | 37.09%3.45億 | 37.88%3.31億 | 43.03%3.01億 | 57.19%2.83億 | 61.13%2.52億 | 74.94%2.4億 | 60.48%2.11億 | 37.86%1.8億 | 26.27%1.56億 |
歸屬母公司所有者權益合計 | 7.98%16.84億 | 8.48%16.58億 | 8.84%16.4億 | 6.84%15.78億 | 7.83%15.6億 | 7.44%15.29億 | 7.64%15.07億 | 5.98%14.77億 | 45.42%14.46億 | 43.71%14.23億 |
少數股東權益 | 3.10%2.38億 | 3.42%2.35億 | 3.66%2.34億 | 26.53%2.33億 | 27.01%2.31億 | 25.63%2.27億 | --2.26億 | --1.84億 | 2,001.45%1.82億 | 2,099.74%1.81億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 7.35%19.22億 | 7.82%18.93億 | 8.17%18.74億 | 9.02%18.11億 | 9.97%17.91億 | 9.49%17.56億 | 23.79%17.33億 | 19.20%16.61億 | 62.30%16.28億 | 60.66%16.04億 |
負債和所有者權益(或股東權益)總計 | 22.69%27.55億 | 18.80%27.42億 | 22.25%27.13億 | 4.09%22.77億 | 3.34%22.46億 | 9.27%23.08億 | 37.39%22.19億 | 29.28%21.88億 | 52.43%21.73億 | 48.97%21.12億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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