(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 | -34.03%6.73億 | 39.90%6.57億 | 96.76%6.99億 | 82.53%7.27億 | 180.85%10.2億 | -9.97%4.7億 | -14.85%3.55億 | -10.20%3.98億 | -60.34%3.63億 | 37.99%5.22億 |
交易性金融資產 | -47.25%316.48萬 | -38.02%500萬 | -70.24%545.82萬 | 84.67%2,300萬 | 0.00%600萬 | --806.65萬 | -60.42%1,833.91萬 | -78.60%1,245.45萬 | --600萬 | ---- |
應收票據及應收賬款 | 18.27%17.06億 | 15.39%18.14億 | 12.59%18.26億 | -2.11%16.05億 | -5.69%14.43億 | 3.02%15.72億 | 51.03%16.22億 | 56.94%16.39億 | 64.94%15.3億 | 61.89%15.26億 |
-應收票據 | 13.53%1.57億 | -56.03%9,533.21萬 | -75.81%4,074.51萬 | -64.54%4,412.2萬 | 36.72%1.38億 | 84.96%2.17億 | 1,472.79%1.68億 | 299.81%1.24億 | 368.99%1.01億 | 330.60%1.17億 |
-應收賬款 | 18.77%15.49億 | 26.82%17.19億 | 22.83%17.86億 | 3.02%15.61億 | -8.69%13.04億 | -3.80%13.55億 | 36.71%14.54億 | 49.48%15.15億 | 57.71%14.28億 | 53.90%14.09億 |
其他應收款(含利息和股利) | 3.74%8,334.15萬 | -8.85%6,417.03萬 | 1.69%7,462.1萬 | 22.24%8,124.04萬 | -15.96%8,033.98萬 | 1.99%7,040.31萬 | -2.22%7,337.73萬 | -7.76%6,645.71萬 | 65.72%9,560.04萬 | 48.75%6,902.93萬 |
-其他應收款 | ---- | ---- | ---- | 22.24%8,124.04萬 | ---- | 1.99%7,040.31萬 | ---- | -7.76%6,645.71萬 | ---- | 48.75%6,902.93萬 |
合同資產 | -12.73%1.1億 | -12.19%1.24億 | -50.47%1.57億 | -53.78%1.4億 | -53.90%1.26億 | -41.31%1.41億 | 52.18%3.17億 | 70.96%3.04億 | 73.68%2.73億 | 99.45%2.4億 |
預付款項 | -64.77%1.86億 | -67.54%8,673.73萬 | 138.60%3.32億 | 149.62%3.23億 | 149.31%5.27億 | 101.34%2.67億 | -45.79%1.39億 | -36.91%1.29億 | 30.21%2.11億 | 127.67%1.33億 |
存貨 | 28.21%10.56億 | 53.40%14.42億 | 30.18%8.58億 | 39.65%9.37億 | 21.51%8.24億 | 92.33%9.4億 | 23.36%6.59億 | 82.27%6.71億 | 154.42%6.78億 | 111.94%4.89億 |
應收款項融資 | -56.24%8,651.43萬 | -7.61%1.5億 | 106.25%1.85億 | 120.97%2.76億 | 21.70%1.98億 | 50.31%1.62億 | -48.50%8,966.2萬 | -56.59%1.25億 | -34.30%1.62億 | -42.04%1.08億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --2,973.75萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 153.22%1.62億 | 70.84%1.51億 | 125.44%1.2億 | -15.91%4,736.67萬 | 14.17%6,406.21萬 | 162.30%8,852.47萬 | 56.57%5,336.76萬 | 83.63%5,632.53萬 | 67.57%5,610.95萬 | -5.07%3,374.92萬 |
流動資產合計 | -5.17%40.66億 | 19.88%44.94億 | 27.97%42.58億 | 22.27%41.59億 | 27.04%42.88億 | 20.17%37.49億 | 17.98%33.27億 | 26.58%34.02億 | 21.95%33.75億 | 56.15%31.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | -1.76%3,358.08萬 | -1.76%3,358.08萬 | -6.75%3,415.1萬 | -6.71%3,418.37萬 | 4.75%3,418.37萬 | 16.19%3,418.37萬 | 29.83%3,662.11萬 | 29.90%3,664.07萬 | 15.70%3,263.51萬 | 4.30%2,942.11萬 |
投資性房地產 | 78.97%5,872.5萬 | 80.25%5,957.03萬 | 386.93%1.58億 | 295.56%1.29億 | -0.15%3,281.27萬 | -0.10%3,304.9萬 | -43.00%3,242.3萬 | -43.13%3,264.22萬 | -45.81%3,286.15萬 | -43.39%3,308.07萬 |
長期股權投資 | 26.57%8,846.19萬 | 25.49%8,752.39萬 | 22.29%7,521.35萬 | 13.59%6,976.8萬 | 13.97%6,988.89萬 | 13.93%6,974.6萬 | 11.53%6,150.41萬 | 11.92%6,142.18萬 | 12.01%6,132.13萬 | 12.03%6,121.87萬 |
固定資產 | ---- | ---- | ---- | 83.11%10.52億 | ---- | 66.13%9.59億 | ---- | 21.48%5.74億 | ---- | 19.38%5.77億 |
在建工程 | ---- | ---- | ---- | 61.37%2.94億 | ---- | -74.21%3,988.02萬 | ---- | 69.94%1.82億 | ---- | 100.63%1.55億 |
無形資產 | -3.78%9,660.59萬 | -4.04%9,702.97萬 | -8.56%9,881.67萬 | -9.78%9,956.17萬 | 5.23%1億 | 3.95%1.01億 | 9.01%1.08億 | 9.00%1.1億 | -7.85%9,541.29萬 | -7.95%9,727.64萬 |
商譽 | 0.00%4.04億 | 0.00%4.04億 | -37.53%4.04億 | -37.53%4.04億 | -37.53%4.04億 | -37.53%4.04億 | 0.06%6.47億 | 0.06%6.47億 | 0.06%6.47億 | 0.06%6.47億 |
長期待攤費用 | 82.21%313.63萬 | 200.91%289.64萬 | 49.41%245.49萬 | 70.83%258.59萬 | 18.24%172.13萬 | -44.88%96.26萬 | -26.07%164.3萬 | 1,831.95%151.37萬 | 720.19%145.57萬 | 661.16%174.65萬 |
遞延所得稅資產 | 3.59%1.47億 | 7.60%1.42億 | 115.00%1.39億 | 173.63%1.46億 | 188.67%1.42億 | 59.24%1.32億 | 121.39%6,473.73萬 | 85.48%5,348.71萬 | 88.06%4,912.14萬 | 211.08%8,289.05萬 |
使用權資產 | -1.35%1.01億 | -3.46%1.02億 | -1.06%1.05億 | -6.27%1.03億 | 4,550.62%1.02億 | -3.56%1.05億 | 4,309.34%1.06億 | 4,009.15%1.09億 | --219.19萬 | --1.09億 |
其他非流動資產 | -51.98%7,868.74萬 | 118.61%6,038.83萬 | -64.08%9,660.75萬 | -75.25%6,107.3萬 | 15.83%1.64億 | -85.46%2,762.41萬 | 1,589.12%2.69億 | 1,496.51%2.47億 | 894.26%1.41億 | 1,218.44%1.9億 |
非流動資產合計 | 15.82%25.35億 | 32.47%25.26億 | 13.15%23.65億 | 16.51%23.95億 | 26.87%21.89億 | -3.86%19.07億 | 35.97%20.9億 | 35.66%20.55億 | 15.40%17.25億 | 32.66%19.83億 |
資產總計 | 1.92%66.01億 | 24.12%70.2億 | 22.26%66.23億 | 20.10%65.54億 | 26.98%64.77億 | 10.83%56.56億 | 24.33%54.17億 | 29.85%54.57億 | 19.65%51.01億 | 46.10%51.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.35%7.75億 | -43.27%5.08億 | -51.95%4.75億 | -59.21%3.53億 | -1.35%5.95億 | 105.37%8.96億 | 391.18%9.88億 | 342.86%8.65億 | 34.43%6.03億 | -11.79%4.36億 |
應付票據及應付帳款 | 8.46%14.38億 | 29.33%17.5億 | 46.35%16.57億 | 39.20%17.77億 | -2.01%13.26億 | 1.60%13.53億 | 13.22%11.32億 | 56.84%12.76億 | 118.17%13.53億 | 110.06%13.32億 |
-應付票據 | -39.60%2.52億 | -11.56%3.37億 | 42.41%4.67億 | 22.27%4.68億 | -7.00%4.18億 | -29.96%3.81億 | -22.50%3.28億 | 56.79%3.83億 | 202.41%4.49億 | 248.79%5.44億 |
-應付帳款 | 30.56%11.86億 | 45.36%14.13億 | 47.96%11.9億 | 46.47%13.08億 | 0.46%9.08億 | 23.40%9.72億 | 39.44%8.04億 | 56.86%8.93億 | 91.65%9.04億 | 64.79%7.88億 |
合同負債 | 0.66%8.36億 | 105.48%11.98億 | 151.91%7.6億 | 122.34%6.88億 | 328.34%8.31億 | 237.95%5.83億 | -6.62%3.02億 | -5.49%3.09億 | -54.31%1.94億 | -21.57%1.72億 |
預收款項 | --68.05萬 | --32.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 11.32%973.01萬 | 13.55%3,471.73萬 | 1.78%850.76萬 | 22.19%890.62萬 | 31.03%874.05萬 | 18.68%3,057.35萬 | 37.86%835.84萬 | 8.71%728.88萬 | 31.75%667.05萬 | 23.48%2,576.16萬 |
應交稅費 | 194.54%757.11萬 | -23.73%2,821.26萬 | -46.21%2,090.58萬 | -78.39%673.18萬 | -92.24%257.05萬 | -42.89%3,699.25萬 | 25.89%3,886.4萬 | -13.16%3,114.55萬 | -12.96%3,311.02萬 | -9.03%6,477.25萬 |
其他應付款(含利息和股利) | 127.94%6,115.76萬 | 54.74%6,360.46萬 | -37.97%2,256.64萬 | 3.32%2,864.2萬 | 19.12%2,683萬 | -11.60%4,110.49萬 | 93.72%3,637.95萬 | 100.35%2,772.22萬 | 108.05%2,252.32萬 | 249.19%4,649.87萬 |
-其他應付款 | ---- | ---- | ---- | 3.32%2,864.2萬 | ---- | -11.60%4,110.49萬 | ---- | 100.35%2,772.22萬 | ---- | 249.19%4,649.87萬 |
一年內到期的非流動負債 | 405.78%1.05億 | 443.04%1.41億 | 360.24%4,602.36萬 | 321.71%4,217.1萬 | 107.24%2,072.38萬 | 66.15%2,591.38萬 | 185.71%1,000萬 | 185.71%1,000萬 | 400.00%1,000萬 | 679.83%1,559.67萬 |
其他流動負債 | -13.11%1.3億 | -29.11%8,781.76萬 | 45.36%1.22億 | 31.88%1.2億 | 29.86%1.49億 | 38.43%1.24億 | -38.65%8,392.23萬 | -51.71%9,109萬 | -2.48%1.15億 | -2.61%8,949.46萬 |
流動負債合計 | 13.64%33.63億 | 23.33%38.11億 | 19.71%31.12億 | 15.50%30.24億 | 26.63%29.59億 | 41.59%30.9億 | 51.12%26億 | 65.17%26.18億 | 40.21%23.37億 | 41.02%21.83億 |
非流動負債 | ||||||||||
長期借款 | -31.46%2.36億 | -14.36%2.16億 | 86.15%2.87億 | 99.81%3.12億 | 116.75%3.45億 | 57.36%2.52億 | 28.14%1.54億 | 29.56%1.56億 | 29.32%1.59億 | 30.03%1.6億 |
預計負債 | 120.49%1,713.37萬 | 92.50%1,825.03萬 | 55.32%1,049.64萬 | -22.85%606.57萬 | 0.23%777.06萬 | -24.14%948.07萬 | 35.26%675.79萬 | 51.69%786.28萬 | 57.38%775.25萬 | 4.30%1,249.85萬 |
遞延所得稅負債 | -8.55%2,322.66萬 | -8.55%2,390.77萬 | 2,162.40%2,496.69萬 | 1,822.10%2,527.25萬 | 1,460.26%2,539.95萬 | -8.68%2,614.32萬 | -21.63%110.36萬 | -19.32%131.48萬 | -12.05%162.79萬 | 1,281.05%2,862.89萬 |
長期遞延收益 | 46.01%2,637.35萬 | 2.26%1,857.38萬 | 0.59%1,835.2萬 | 1.00%1,850.73萬 | -1.86%1,806.26萬 | -1.74%1,816.31萬 | 1.98%1,824.37萬 | 1.22%1,832.43萬 | 0.26%1,840.48萬 | 6.35%1,848.54萬 |
租賃負債 | 4.31%1.06億 | -1.83%9,904.01萬 | -1.11%1.16億 | -5.94%1.1億 | 4,018.27%1.02億 | -3.07%1.01億 | 5,590.79%1.18億 | 4,889.75%1.17億 | --247.45萬 | --1.04億 |
非流動負債合計 | -17.79%4.09億 | -7.64%3.76億 | 53.48%4.58億 | 57.01%4.72億 | 162.99%4.98億 | 25.58%4.07億 | -36.48%2.98億 | -55.75%3億 | -71.78%1.89億 | 109.47%3.24億 |
負債合計 | 9.11%37.72億 | 19.72%41.87億 | 23.18%35.69億 | 19.78%34.95億 | 36.84%34.57億 | 39.52%34.97億 | 32.34%28.98億 | 28.91%29.18億 | 8.07%25.26億 | 47.24%25.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.51%3.96億 | 20.17%3.96億 | 20.17%3.96億 | 20.25%3.94億 | 20.25%3.94億 | 0.57%3.3億 | 15.29%3.3億 | 27.97%3.28億 | 27.97%3.28億 | 27.97%3.28億 |
資本公積 | 1.53%26.32億 | 49.61%26.29億 | 49.50%26.12億 | 50.53%25.99億 | 50.99%25.92億 | -0.89%17.57億 | 31.90%17.47億 | 59.93%17.27億 | 59.00%17.17億 | 64.20%17.73億 |
盈餘公積 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 | 0.00%3,696.17萬 |
未分配利潤 | -190.65%-2.2億 | -410.44%-2.24億 | -106.34%-2,027.73萬 | -111.29%-4,044.18萬 | -118.80%-7,577.72萬 | -111.09%-4,381.22萬 | -19.97%3.2億 | -8.78%3.58億 | 6.37%4.03億 | 5.17%3.95億 |
減:庫存股 | 2,385.05%6,345.82萬 | 2,385.05%6,345.82萬 | 1,957.78%5,254.74萬 | -30.00%255.36萬 | -30.00%255.36萬 | -30.00%255.36萬 | --255.36萬 | --364.8萬 | --364.8萬 | --364.8萬 |
其他綜合收益 | -29.41%-213.13萬 | -29.41%-213.13萬 | -478.15%-164.7萬 | -478.15%-164.7萬 | -478.15%-164.7萬 | -478.15%-164.7萬 | 191.67%43.55萬 | 191.67%43.55萬 | 191.67%43.55萬 | 191.67%43.55萬 |
歸屬母公司所有者權益合計 | -5.58%27.79億 | 33.57%27.73億 | 22.16%29.7億 | 22.04%29.86億 | 18.62%29.43億 | -17.94%20.76億 | 14.34%24.31億 | 28.85%24.47億 | 31.64%24.81億 | 44.71%25.29億 |
少數股東權益 | -34.07%5,049.65萬 | -27.02%6,052.64萬 | -5.58%8,347.72萬 | -20.86%7,304.2萬 | -17.79%7,658.55萬 | 23.14%8,293.6萬 | 113.30%8,841.03萬 | 130.51%9,229.52萬 | 130.75%9,316.29萬 | 57.34%6,734.92萬 |
所有者權益(或股東權益)合計 | -6.30%28.29億 | 31.25%28.33億 | 21.19%30.54億 | 20.48%30.59億 | 17.30%30.2億 | -16.87%21.59億 | 16.23%25.2億 | 30.95%25.39億 | 33.72%25.74億 | 45.01%25.97億 |
負債和所有者權益(或股東權益)總計 | 1.92%66.01億 | 24.12%70.2億 | 22.26%66.23億 | 20.10%65.54億 | 26.98%64.77億 | 10.83%56.56億 | 24.33%54.17億 | 29.85%54.57億 | 19.65%51.01億 | 46.10%51.03億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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