(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 | 33.24%9,888.64萬 | 14.90%7,553.52萬 | -18.86%5,633.51萬 | 20.33%6,774.06萬 | -1.23%7,421.81萬 | -9.05%6,574.1萬 | 213.12%6,942.97萬 | 41.37%5,629.53萬 | -7.22%7,514.05萬 | 7.89%7,227.97萬 |
交易性金融資產 | -2.63%3.36億 | 7.36%3.54億 | -0.83%3.7億 | -4.81%3.62億 | -11.44%3.45億 | -13.37%3.3億 | -11.08%3.74億 | -8.09%3.8億 | -3.34%3.9億 | -2.79%3.81億 |
應收票據及應收賬款 | -64.47%1,783.37萬 | -46.21%2,688.32萬 | 40.36%2,602.57萬 | 26.49%2,882.98萬 | 146.66%5,018.74萬 | 149.92%4,998.06萬 | -23.65%1,854.27萬 | -14.30%2,279.21萬 | -15.88%2,034.71萬 | -50.90%1,999.87萬 |
-應收票據 | ---- | -92.18%133.28萬 | 141.23%688.54萬 | 313.39%353.14萬 | 1,050.09%2,735.17萬 | 504.89%1,705.06萬 | 1,092.25%285.43萬 | 94.41%85.43萬 | 1,089.11%237.82萬 | 226.48%281.88萬 |
-應收賬款 | -21.90%1,783.37萬 | -22.41%2,555.04萬 | 22.00%1,914.03萬 | 15.32%2,529.84萬 | 27.08%2,283.57萬 | 91.68%3,293萬 | -34.76%1,568.84萬 | -16.13%2,193.78萬 | -25.10%1,796.89萬 | -56.91%1,717.99萬 |
其他應收款(含利息和股利) | -25.89%110.51萬 | -55.30%70.2萬 | -15.68%127.69萬 | -55.50%83.54萬 | -38.87%149.1萬 | 12.69%157.06萬 | -22.04%151.44萬 | -24.68%187.73萬 | -32.97%243.9萬 | -53.26%139.37萬 |
-其他應收款 | ---- | ---- | ---- | -55.50%83.54萬 | ---- | 12.69%157.06萬 | ---- | -24.68%187.73萬 | ---- | -53.26%139.37萬 |
預付款項 | 47.26%2,376.09萬 | 47.32%2,842.11萬 | 59.65%1,392.2萬 | -46.14%1,257.31萬 | 8.36%1,613.56萬 | -9.92%1,929.27萬 | -25.25%872.03萬 | 11.36%2,334.46萬 | -49.43%1,489.14萬 | 15.36%2,141.71萬 |
存貨 | 4.33%1.44億 | 4.58%1.2億 | 1.81%1.54億 | -11.55%1.42億 | -8.88%1.38億 | -18.47%1.14億 | -19.89%1.51億 | -9.79%1.6億 | -13.08%1.52億 | -5.48%1.4億 |
應收款項融資 | 818.94%1,644.91萬 | -49.64%761.49萬 | -9.57%740.4萬 | -19.49%979.59萬 | -77.73%179萬 | -22.92%1,512.25萬 | 32.53%818.76萬 | 168.76%1,216.78萬 | -49.56%803.74萬 | -28.30%1,961.99萬 |
其他流動資產 | 46.88%918.65萬 | 33.16%958.16萬 | 4.72%670.86萬 | -16.97%596.35萬 | -46.11%625.43萬 | -42.28%719.54萬 | -41.60%640.59萬 | -32.34%718.25萬 | 36.43%1,160.55萬 | -8.90%1,246.56萬 |
流動資產合計 | 2.22%6.47億 | 3.21%6.22億 | -0.23%6.36億 | -5.23%6.3億 | -6.00%6.33億 | -9.74%6.03億 | -7.07%6.37億 | -4.63%6.64億 | -8.99%6.74億 | -5.94%6.68億 |
非流動資產 | ||||||||||
債權投資 | 3.40%3,238.09萬 | 3.42%3,211.47萬 | --3,184.84萬 | --3,158.22萬 | --3,131.67萬 | --3,105.41萬 | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 0.00%1,434.58萬 | 0.00%1,434.58萬 | 0.00%1,434.58萬 | 0.00%1,434.58萬 | 0.00%1,434.58萬 | 0.00%1,434.58萬 | 0.00%1,434.58萬 | 0.00%1,434.58萬 | 0.00%1,434.58萬 | 0.00%1,434.58萬 |
投資性房地產 | -6.65%1,462.22萬 | -6.54%1,488.24萬 | -6.43%1,514.26萬 | -6.33%1,540.28萬 | -6.23%1,566.3萬 | -6.14%1,592.32萬 | -6.04%1,618.34萬 | -5.95%1,644.36萬 | -5.87%1,670.38萬 | -5.78%1,696.4萬 |
固定資產 | ---- | ---- | ---- | -15.84%268.13萬 | ---- | -13.84%319.89萬 | ---- | -26.45%318.6萬 | ---- | -19.78%371.29萬 |
固定資產清理 | ---- | ---- | ---- | -96.35%1,032.99 | ---- | ---- | ---- | 316.53%2.83萬 | ---- | -66.40%2.97萬 |
無形資產 | -44.13%6.48萬 | -42.00%7.57萬 | -40.29%8.67萬 | -36.61%10.13萬 | -33.54%11.59萬 | -30.95%13.06萬 | -28.72%14.52萬 | 56.75%15.98萬 | 57.34%17.44萬 | 57.83%18.91萬 |
長期待攤費用 | ---- | ---- | ---- | -85.71%6,222.27 | -70.59%1.56萬 | -60.00%2.49萬 | -52.17%3.42萬 | -46.15%4.36萬 | -41.38%5.29萬 | -37.50%6.22萬 |
遞延所得稅資產 | -4.17%545.01萬 | -4.32%539.93萬 | 2.44%552.79萬 | -4.43%537.99萬 | -4.56%568.73萬 | -7.91%564.32萬 | -2.46%539.61萬 | -4.53%562.94萬 | -6.63%595.88萬 | -7.06%612.78萬 |
使用權資產 | 54.01%305.69萬 | 49.71%233.49萬 | -3.87%201.66萬 | -24.35%152.6萬 | -10.97%198.49萬 | -47.14%155.96萬 | -30.79%209.79萬 | -18.59%201.71萬 | --222.95萬 | 51.57%295.04萬 |
非流動資產合計 | 0.27%7,224.99萬 | -0.27%7,168.3萬 | 71.26%7,141.71萬 | 69.70%7,102.65萬 | 67.88%7,205.43萬 | 61.96%7,188.02萬 | -6.13%4,170.21萬 | -6.42%4,185.36萬 | -0.91%4,292.13萬 | -3.15%4,438.2萬 |
資產總計 | 2.02%7.2億 | 2.84%6.94億 | 4.16%7.07億 | -0.79%7.01億 | -1.58%7.05億 | -5.27%6.75億 | -7.01%6.79億 | -4.74%7.06億 | -8.54%7.17億 | -5.77%7.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | 174.12%500萬 | ---- | ---- | ---- | 264.80%182.4萬 | --182.4萬 | 7.93%182.4萬 | -70.10%182.4萬 | -86.11%50萬 |
應付票據及應付帳款 | -22.14%2,613.45萬 | -11.40%2,925.9萬 | 15.48%2,891.4萬 | 15.34%3,756.6萬 | -24.60%3,356.6萬 | -31.84%3,302.45萬 | 2.97%2,503.89萬 | 3.76%3,256.85萬 | 26.01%4,451.8萬 | -3.55%4,844.94萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 158.92%1,107.23萬 | 337.52%983.79萬 |
-應付帳款 | -22.14%2,613.45萬 | -11.40%2,925.9萬 | 15.48%2,891.4萬 | 15.34%3,756.6萬 | 0.36%3,356.6萬 | -14.47%3,302.45萬 | 2.97%2,503.89萬 | 5.36%3,256.85萬 | 7.70%3,344.58萬 | -19.53%3,861.15萬 |
合同負債 | 9.84%1.72億 | 12.51%1.32億 | 13.97%1.66億 | -9.39%1.55億 | -0.91%1.56億 | -17.05%1.17億 | -27.21%1.46億 | -17.09%1.71億 | -30.40%1.58億 | -18.86%1.41億 |
應付職工薪酬 | -2.04%202.95萬 | -3.03%683.96萬 | -51.76%186.21萬 | -40.27%242.75萬 | -49.04%207.18萬 | -8.78%705.34萬 | -27.78%386.02萬 | -27.66%406.43萬 | -30.53%406.53萬 | -33.72%773.25萬 |
應交稅費 | 229.65%346.89萬 | 14.12%415萬 | 15.57%177.59萬 | 109.54%115.31萬 | 34.28%105.23萬 | 12.05%363.64萬 | 78.74%153.66萬 | -8.76%55.03萬 | 300.36%78.37萬 | -47.13%324.53萬 |
其他應付款(含利息和股利) | -8.26%145.84萬 | 6.74%160.22萬 | -12.00%112.95萬 | 4.78%127.23萬 | -15.12%158.98萬 | -4.69%150.11萬 | 13.97%128.34萬 | 0.54%121.42萬 | 33.17%187.29萬 | 7.82%157.5萬 |
-其他應付款 | ---- | ---- | ---- | 4.78%127.23萬 | ---- | -4.69%150.11萬 | ---- | 0.54%121.42萬 | ---- | 7.82%157.5萬 |
一年內到期的非流動負債 | 268.47%141.65萬 | -5.19%99.38萬 | 219.80%65.96萬 | -83.19%10.37萬 | -55.77%38.44萬 | -18.38%104.82萬 | 31.86%20.63萬 | 332.88%61.68萬 | --86.91萬 | 121.95%128.42萬 |
其他流動負債 | -92.92%18.42萬 | -56.32%35.19萬 | 100.68%203.39萬 | -36.73%67萬 | 143.45%260.27萬 | -20.61%80.56萬 | 570.30%101.35萬 | 10,510.36%105.89萬 | 983.94%106.91萬 | 6,926.84%101.48萬 |
流動負債合計 | 4.46%2.06億 | 8.41%1.8億 | 12.17%2.03億 | -6.93%1.98億 | -7.13%1.98億 | -19.02%1.66億 | -22.26%1.81億 | -13.76%2.12億 | -22.81%2.13億 | -17.25%2.05億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 7.50%363.89萬 | 5.61%361.33萬 | 65.94%374.84萬 | 85.08%380.01萬 | 46.84%338.5萬 | 50.64%342.14萬 | -1.08%225.89萬 | -4.55%205.32萬 | 14.04%230.52萬 | 7.52%227.13萬 |
租賃負債 | 3.05%80.38萬 | 452.12%54.46萬 | -49.00%51.3萬 | 3.59%83.23萬 | 57.61%78.01萬 | -89.97%9.86萬 | -48.62%100.58萬 | -54.02%80.35萬 | --49.49萬 | -11.16%98.39萬 |
非流動負債合計 | 6.66%444.27萬 | 18.12%415.79萬 | 30.53%426.14萬 | 62.16%463.24萬 | 48.74%416.51萬 | 8.14%352.01萬 | -23.02%326.47萬 | -26.72%285.67萬 | 38.53%280.02萬 | 1.09%325.52萬 |
負債合計 | 4.50%2.11億 | 8.61%1.84億 | 12.50%2.07億 | -6.02%2.02億 | -6.40%2.02億 | -18.59%1.7億 | -22.27%1.84億 | -13.97%2.15億 | -22.36%2.15億 | -17.01%2.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
資本公積 | 0.00%8,288.07萬 | 0.00%8,288.07萬 | 0.00%8,288.07萬 | 0.00%8,288.07萬 | 0.00%8,288.07萬 | 0.00%8,288.07萬 | 0.00%8,288.07萬 | 0.00%8,288.07萬 | 0.00%8,288.07萬 | 0.00%8,288.07萬 |
盈餘公積 | 5.40%2,100.18萬 | 5.40%2,100.18萬 | 4.53%1,992.59萬 | 4.53%1,992.59萬 | 4.53%1,992.59萬 | 4.53%1,992.59萬 | 9.25%1,906.27萬 | 9.25%1,906.27萬 | 9.25%1,906.27萬 | 9.25%1,906.27萬 |
未分配利潤 | 6.53%4,943.63萬 | 6.56%4,930.75萬 | 8.65%4,656.41萬 | 12.05%4,498.27萬 | 1.20%4,640.63萬 | -1.40%4,627.41萬 | -1.70%4,285.84萬 | -4.21%4,014.46萬 | -7.65%4,585.72萬 | -1.54%4,692.95萬 |
其他綜合收益 | 0.00%111.79萬 | 0.00%111.79萬 | 0.00%111.79萬 | 0.00%111.79萬 | 0.00%111.79萬 | 0.00%111.79萬 | 0.00%111.79萬 | 0.00%111.79萬 | 0.00%111.79萬 | 0.00%111.79萬 |
歸屬母公司所有者權益合計 | 0.85%4.89億 | 0.85%4.89億 | 0.95%4.85億 | 1.19%4.84億 | 0.29%4.85億 | 0.04%4.85億 | 0.18%4.81億 | -0.03%4.78億 | -0.45%4.84億 | 0.18%4.85億 |
少數股東權益 | 5.71%1,953.01萬 | 2.17%2,047.62萬 | 4.90%1,483.06萬 | 13.34%1,434.5萬 | 6.23%1,847.6萬 | 5.09%2,004.12萬 | 4.74%1,413.85萬 | -0.05%1,265.62萬 | -13.52%1,739.23萬 | -8.70%1,907.11萬 |
所有者權益(或股東權益)合計 | 1.02%5.09億 | 0.90%5.1億 | 1.06%5億 | 1.51%4.98億 | 0.50%5.04億 | 0.23%5.05億 | 0.31%4.95億 | -0.03%4.91億 | -0.97%5.01億 | -0.19%5.04億 |
負債和所有者權益(或股東權益)總計 | 2.02%7.2億 | 2.84%6.94億 | 4.16%7.07億 | -0.79%7.01億 | -1.58%7.05億 | -5.27%6.75億 | -7.01%6.79億 | -4.74%7.06億 | -8.54%7.17億 | -5.77%7.12億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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