(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 | 13.42%3.66億 | 214.54%4.53億 | 15.62%3.12億 | -45.01%4.49億 | -46.67%3.23億 | -81.26%1.44億 | -82.12%2.7億 | -57.62%8.16億 | 280.99%6.05億 | 30.16%7.69億 |
交易性金融資產 | --760.58萬 | --990.9萬 | --2,760.52萬 | ---- | ---- | ---- | --0 | ---- | ---- | --1,635.98萬 |
應收票據及應收賬款 | 79.29%10.96億 | 70.23%7.87億 | -8.62%8.14億 | -9.73%7.29億 | -19.68%6.11億 | -21.97%4.62億 | 28.72%8.91億 | 422.12%8.07億 | 459.60%7.61億 | 168.45%5.93億 |
-應收票據 | -5.22%1.46億 | -12.84%1.66億 | 7.16%1.67億 | -2.82%1.27億 | 13.09%1.54億 | 10.39%1.9億 | 1,454.46%1.56億 | 57.46%1.31億 | 87.23%1.36億 | 18.70%1.72億 |
-應收賬款 | 107.66%9.51億 | 128.36%6.21億 | -11.97%6.47億 | -11.06%6.02億 | -26.80%4.58億 | -35.25%2.72億 | 7.75%7.35億 | 846.57%6.76億 | 885.47%6.25億 | 456.67%4.2億 |
其他應收款(含利息和股利) | -8.61%3,793.27萬 | -15.09%3,744.79萬 | -13.50%3,834.37萬 | -2.63%4,380.19萬 | 19.17%4,150.47萬 | 66.39%4,410.54萬 | 63.10%4,433.03萬 | 1,171.29%4,498.7萬 | 565.48%3,482.94萬 | 164.53%2,650.69萬 |
-其他應收款 | ---- | ---- | ---- | -2.63%4,380.19萬 | ---- | 66.39%4,410.54萬 | ---- | 1,171.29%4,498.7萬 | ---- | 559.26%2,650.69萬 |
預付款項 | 317.02%5.47億 | -81.72%1.53億 | 211.29%5.82億 | -74.10%9,103.53萬 | -26.43%1.31億 | 74.12%8.38億 | -55.69%1.87億 | 6,013.73%3.51億 | 3,133.57%1.78億 | 27,848.40%4.81億 |
存貨 | -15.18%16.83億 | 15.03%14.36億 | -37.95%19.17億 | 123.33%27.65億 | 84.80%19.84億 | 86.47%12.48億 | 517.58%30.9億 | 2,705.91%12.38億 | 2,178.83%10.74億 | 1,239.97%6.69億 |
應收款項融資 | --4,713.53萬 | 58,537.82%2,368.98萬 | --6,165.13萬 | --259.04萬 | ---- | -99.98%4.04萬 | --0 | ---- | --1,907.81萬 | --2.31億 |
其他流動資產 | 225.26%470.62萬 | 148.54%451.03萬 | 58.72%313.46萬 | -18.98%255.06萬 | -78.69%144.69萬 | -70.80%181.47萬 | -80.98%197.49萬 | -35.33%314.8萬 | 19.29%679.12萬 | -11.68%621.45萬 |
流動資產合計 | 22.55%37.9億 | 6.08%29.05億 | -16.22%37.57億 | 25.19%40.82億 | 15.43%30.93億 | -1.94%27.39億 | 33.41%44.85億 | 52.51%32.61億 | 199.02%26.79億 | 217.22%27.93億 |
非流動資產 | ||||||||||
其他權益工具投資 | --3,800萬 | --3,800萬 | --3,800萬 | --3,800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -20.62%3.33億 | 32.04%3.87億 | 86.63%4億 | 81.93%4.33億 | 30.38%4.19億 | -11.67%2.93億 | -11.59%2.15億 | -1.89%2.38億 | -35.77%3.22億 | -25.00%3.32億 |
投資性房地產 | -3.42%121.76萬 | -3.39%122.84萬 | -3.36%123.92萬 | -3.33%124.99萬 | -3.31%126.07萬 | -3.28%127.15萬 | -3.25%128.23萬 | -3.23%129.3萬 | -3.21%130.38萬 | -3.17%131.46萬 |
固定資產 | ---- | ---- | ---- | -10.96%8,038.86萬 | ---- | -9.42%8,547.6萬 | ---- | -29.75%9,028.71萬 | ---- | -28.49%9,436.35萬 |
無形資產 | 3.50%1,272.91萬 | 3.13%1,289.88萬 | 13.87%1,252.23萬 | 12.34%1,248.19萬 | 13.02%1,229.89萬 | 13.84%1,250.77萬 | -7.12%1,099.74萬 | -20.95%1,111.07萬 | -23.60%1,088.21萬 | -23.95%1,098.69萬 |
商譽 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | --10.9億 | --10.9億 | --10.9億 |
長期待攤費用 | 6.40%487.72萬 | 7.04%520.13萬 | -20.91%406.1萬 | -20.36%430.84萬 | -19.91%458.37萬 | -19.21%485.91萬 | 28.34%513.44萬 | 1,404.95%540.97萬 | 1,393.24%572.31萬 | 4,930.11%601.48萬 |
遞延所得稅資產 | -12.69%1,905.18萬 | -28.42%2,021.26萬 | 15.02%1,937.35萬 | 19.00%1,879.04萬 | 78.42%2,182.18萬 | 122.88%2,823.79萬 | 651.73%1,684.29萬 | 661.03%1,579.04萬 | 560.69%1,223.06萬 | 396.12%1,266.98萬 |
使用權資產 | -28.14%645.65萬 | -22.58%764.07萬 | -32.90%721.6萬 | -30.40%810.05萬 | -32.47%898.51萬 | -26.39%986.96萬 | -19.57%1,075.42萬 | --1,163.87萬 | --1,330.54萬 | 4,563.59%1,340.78萬 |
其他非流動資產 | -11.37%39.65萬 | 305.36%201.5萬 | -71.74%20.12萬 | -50.28%47.08萬 | -43.12%44.73萬 | -52.89%49.71萬 | -68.14%71.19萬 | -92.06%94.7萬 | -96.71%78.64萬 | -95.43%105.53萬 |
非流動資產合計 | -3.80%15.79億 | 7.48%16.4億 | 14.79%16.52億 | 15.19%16.87億 | 6.00%16.42億 | -2.30%15.26億 | -3.55%14.39億 | 264.57%14.65億 | 130.34%15.49億 | 153.13%15.62億 |
資產總計 | 13.41%53.69億 | 6.58%45.45億 | -8.69%54.09億 | 22.09%57.69億 | 11.97%47.34億 | -2.07%42.65億 | 22.05%59.24億 | 86.06%47.25億 | 169.58%42.28億 | 190.81%43.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 154.44%12.42億 | -44.37%4.43億 | 5.15%12.17億 | 2.91%13.36億 | -62.29%4.88億 | 22.97%7.96億 | 233.13%11.58億 | --12.99億 | --12.94億 | --6.48億 |
應付票據及應付帳款 | 56.24%6.3億 | 448.23%4.78億 | -64.00%3.95億 | 107.52%8.6億 | 77.64%4.04億 | -82.70%8,715.88萬 | -15.74%10.98億 | 257.15%4.14億 | 95.19%2.27億 | 388.84%5.04億 |
-應付票據 | 2,888.66%5.44億 | 1,382.52%4,781.78萬 | 107.01%3.09億 | -94.90%1,819.8萬 | -74.93%1,819.8萬 | -99.26%322.54萬 | -87.99%1.49億 | 480.01%3.57億 | 18.71%7,258.16萬 | 657.81%4.33億 |
-應付帳款 | -77.52%8,661.48萬 | 412.32%4.3億 | -90.89%8,639.5萬 | 1,363.44%8.42億 | 149.27%3.85億 | 18.25%8,393.34萬 | 1,459.44%9.49億 | 5.54%5,751.97萬 | 179.85%1.55億 | 54.45%7,097.68萬 |
合同負債 | -99.47%167.35萬 | -71.82%7,880.31萬 | -51.31%3.72億 | -48.66%6,615.35萬 | 3,457.24%3.14億 | -49.34%2.8億 | 42.97%7.65億 | --1.29億 | --882.82萬 | --5.52億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- |
應付職工薪酬 | 138.15%1,386.56萬 | 46.67%2,445.29萬 | 2.44%879.35萬 | 7.58%586.69萬 | -13.01%582.21萬 | 4.18%1,667.2萬 | 54.03%858.4萬 | -21.57%545.33萬 | 18.74%669.29萬 | 80.32%1,600.35萬 |
應交稅費 | -94.98%431.9萬 | -90.10%1,123.28萬 | -64.63%3,256.19萬 | -26.25%6,747.12萬 | 31.37%8,608.67萬 | 108.34%1.13億 | 57.81%9,205.12萬 | 412.86%9,148.75萬 | 3,361.19%6,552.87萬 | 893.36%5,443.8萬 |
其他應付款(含利息和股利) | -6.51%260.48萬 | -12.95%367.16萬 | 15.28%250.34萬 | -44.00%75.01萬 | 34.66%278.61萬 | -35.85%421.77萬 | -98.09%217.17萬 | -6.58%133.95萬 | -10.24%206.9萬 | 219.81%657.43萬 |
-其他應付款 | ---- | ---- | ---- | -44.00%75.01萬 | ---- | -35.85%421.77萬 | ---- | -6.58%133.95萬 | ---- | 219.81%657.43萬 |
一年內到期的非流動負債 | 95.40%1.97億 | 95.62%1.97億 | 95.69%1.96億 | 96.07%1.96億 | 90.37%1.01億 | 93.77%1億 | 95.21%1億 | --1億 | --5,282.78萬 | --5,185.64萬 |
其他流動負債 | ---- | -56.60%3,014.69萬 | -14.90%4,760.67萬 | 35.76%6,144.82萬 | --7,391.04萬 | 1,781,490.82%6,945.75萬 | --5,593.89萬 | --4,526.35萬 | ---- | --3,898.62 |
流動負債合計 | 41.80%20.91億 | -13.75%12.66億 | -30.71%22.72億 | 24.39%25.94億 | -11.02%14.75億 | -19.92%14.68億 | 35.80%32.8億 | 1,366.08%20.86億 | 1,213.18%16.57億 | 1,433.50%18.32億 |
非流動負債 | ||||||||||
長期借款 | -32.69%5.49億 | -32.69%5.49億 | -32.69%5.49億 | -32.69%5.49億 | -10.53%8.16億 | -10.53%8.16億 | -10.53%8.16億 | -15.00%8.16億 | --9.12億 | --9.12億 |
遞延所得稅負債 | -25.71%3,011.77萬 | 108.52%4,378.38萬 | 2,746.09%4,533.46萬 | 654.25%5,351.79萬 | 524.43%4,054.08萬 | 155.51%2,099.73萬 | -72.99%159.29萬 | 20.40%709.55萬 | -68.30%649.25萬 | 39.45%821.78萬 |
長期遞延收益 | -11.64%1,045.07萬 | -11.34%1,079.58萬 | -11.26%1,114.09萬 | -10.98%1,148.59萬 | -10.74%1,182.76萬 | -10.47%1,217.61萬 | -10.89%1,255.45萬 | -11.40%1,290.3萬 | -11.98%1,325.15萬 | -11.00%1,360萬 |
租賃負債 | -38.13%389.92萬 | -29.79%506.09萬 | -35.44%516.64萬 | -34.55%593.62萬 | -35.82%630.26萬 | -31.91%720.83萬 | -28.88%800.25萬 | --906.99萬 | --982萬 | --1,058.72萬 |
非流動負債合計 | -32.12%5.94億 | -28.90%6.09億 | -27.11%6.11億 | -26.61%6.2億 | -7.11%8.75億 | -9.32%8.56億 | -11.14%8.38億 | -13.81%8.45億 | 2,549.59%9.42億 | 4,360.12%9.44億 |
負債合計 | 14.28%26.85億 | -19.33%18.75億 | -29.98%28.83億 | 9.69%32.14億 | -9.60%23.49億 | -16.31%23.24億 | 22.62%41.18億 | 161.03%29.31億 | 1,506.78%25.99億 | 1,874.03%27.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.58億 | 8.94%4.58億 | 8.94%4.58億 | 8.94%4.58億 | 8.94%4.58億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
資本公積 | 0.00%5.5億 | 157.12%5.5億 | 157.12%5.5億 | 157.12%5.5億 | 157.12%5.5億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | -0.25%2.14億 | -0.25%2.14億 |
盈餘公積 | 0.58%8,293.62萬 | 0.58%8,293.62萬 | 0.78%8,245.72萬 | 0.78%8,245.72萬 | 0.78%8,245.72萬 | 0.79%8,246.15萬 | 30.22%8,181.59萬 | 30.22%8,181.59萬 | 30.22%8,181.59萬 | 30.22%8,181.59萬 |
未分配利潤 | 20.25%14.37億 | 28.22%14.23億 | 32.61%12.62億 | 27.81%12.86億 | 33.32%11.95億 | 31.89%11.1億 | 22.48%9.52億 | 44.18%10.06億 | 30.45%8.96億 | 32.11%8.41億 |
其他綜合收益 | 61.56%1.17億 | 28.05%1.14億 | 14.23%1.29億 | 164.05%1.38億 | 2,032.14%7,250.24萬 | --8,931.57萬 | --1.13億 | --5,211.44萬 | ---375.24萬 | ---- |
歸屬母公司所有者權益合計 | 12.18%26.44億 | 37.19%26.28億 | 39.36%24.81億 | 41.69%25.14億 | 46.58%23.57億 | 23.01%19.15億 | 20.80%17.8億 | 27.21%17.74億 | 16.18%16.08億 | 16.71%15.57億 |
少數股東權益 | 45.48%3,961.55萬 | 69.07%4,314.62萬 | 74.32%4,438.29萬 | 98.59%4,127.36萬 | 32.24%2,723.02萬 | 22.54%2,551.93萬 | 18.68%2,546.05萬 | -7.48%2,078.35萬 | -7.49%2,059.07萬 | -8.15%2,082.49萬 |
所有者權益(或股東權益)合計 | 12.56%26.84億 | 37.61%26.71億 | 39.85%25.26億 | 42.35%25.55億 | 46.40%23.85億 | 23.01%19.41億 | 20.77%18.06億 | 26.66%17.95億 | 15.80%16.29億 | 16.30%15.78億 |
負債和所有者權益(或股東權益)總計 | 13.41%53.69億 | 6.58%45.45億 | -8.69%54.09億 | 22.09%57.69億 | 11.97%47.34億 | -2.07%42.65億 | 22.05%59.24億 | 86.06%47.25億 | 169.58%42.28億 | 190.81%43.55億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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