(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 | -48.77%10.88億 | -34.68%14.91億 | -40.50%14.31億 | 34.63%21.27億 | 115.27%21.23億 | 119.35%22.83億 | 165.67%24.05億 | 55.33%15.8億 | 3.84%9.86億 | -0.23%10.41億 |
應收票據及應收賬款 | -16.25%22.57億 | 31.03%25.67億 | 46.35%27.57億 | 88.42%24.63億 | 190.72%26.95億 | 77.18%19.59億 | 134.47%18.84億 | 43.85%13.07億 | 67.01%9.27億 | 23.69%11.06億 |
-應收票據 | -81.18%252.49萬 | -68.90%454.88萬 | -79.97%551.15萬 | -82.48%468.74萬 | -42.61%1,341.52萬 | -20.12%1,462.84萬 | -11.83%2,751.93萬 | 78.58%2,676.14萬 | -6.34%2,337.74萬 | -46.42%1,831.22萬 |
-應收賬款 | -15.93%22.55億 | 31.78%25.62億 | 48.22%27.51億 | 91.99%24.59億 | 196.76%26.82億 | 78.82%19.44億 | 140.38%18.56億 | 43.27%12.81億 | 70.46%9.04億 | 26.48%10.87億 |
其他應收款(含利息和股利) | -38.14%5,393.57萬 | -97.80%5,783.69萬 | 47.58%9,644.53萬 | -43.28%6,054.04萬 | 31.22%8,718.66萬 | 4,326.51%26.32億 | -31.73%6,535.07萬 | 4.63%1.07億 | -40.84%6,644.37萬 | -33.74%5,946.17萬 |
-其他應收款 | ---- | ---- | ---- | -43.28%6,054.04萬 | ---- | 4,326.51%26.32億 | ---- | 4.63%1.07億 | ---- | -33.74%5,946.17萬 |
合同資產 | 47.67%79.47億 | 12.93%72.31億 | 41.02%75.01億 | 29.02%66.5億 | 21.52%53.82億 | 29.43%64.03億 | 31.02%53.19億 | 34.87%51.54億 | 37.39%44.28億 | 34.56%49.47億 |
預付款項 | -80.41%7,910.86萬 | -0.37%1.46億 | -39.37%2.65億 | 50.43%1.39億 | 335.12%4.04億 | 73.65%1.47億 | 385.23%4.37億 | 13.01%9,226.81萬 | 13.08%9,278.28萬 | -1.78%8,437.41萬 |
存貨 | 138.92%9.46億 | 50.44%10.01億 | 108.07%5.3億 | 79.38%5.2億 | 33.87%3.96億 | 73.25%6.66億 | 7.34%2.55億 | 10.62%2.9億 | 44.19%2.96億 | 120.19%3.84億 |
應收款項融資 | ---- | ---- | ---- | ---- | --0 | -32.75%1,863.64萬 | --0 | ---- | ---- | --2,771.33萬 |
其他流動資產 | 146.46%1.2億 | -16.84%9,313.15萬 | 49.46%7,366.96萬 | 57.54%6,875.13萬 | 18.54%4,884.18萬 | 188.94%1.12億 | 21.87%4,929.08萬 | 26.81%4,364.15萬 | 15.93%4,120.4萬 | 38.82%3,875.96萬 |
流動資產合計 | 12.17%124.91億 | -11.48%125.88億 | 21.51%126.54億 | 40.29%120.28億 | 62.85%111.36億 | 84.96%142.2億 | 67.10%104.15億 | 37.68%85.74億 | 31.29%68.38億 | 27.46%76.88億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 |
投資性房地產 | -5.95%3,752.89萬 | -5.86%3,812.24萬 | -5.78%3,871.58萬 | -5.69%3,930.92萬 | -5.61%3,990.27萬 | -6.92%4,049.61萬 | -6.85%4,108.95萬 | -9.40%4,168.3萬 | -9.33%4,227.64萬 | -7.47%4,350.85萬 |
固定資產 | ---- | ---- | ---- | 181.35%2.85億 | ---- | -6.83%9,779.17萬 | ---- | -6.39%1.01億 | ---- | -6.11%1.05億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --314.83萬 | ---- | ---- | ---- | ---- |
無形資產 | 1.35%1,873.46萬 | 1.26%1,911.53萬 | 5.18%1,950.84萬 | 17.38%1,990.07萬 | 18.30%1,848.55萬 | 18.23%1,887.7萬 | 14.46%1,854.83萬 | 2.29%1,695.4萬 | -6.93%1,562.63萬 | -7.03%1,596.59萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
商譽 | ---- | ---- | ---- | ---- | -35.69%3,360.26萬 | -35.69%3,360.26萬 | 0.00%5,225.26萬 | 0.00%5,225.26萬 | 0.00%5,225.26萬 | 0.00%5,225.26萬 |
長期待攤費用 | -51.36%320.92萬 | -72.49%375.25萬 | -10.46%762.89萬 | -4.98%907.97萬 | -36.32%659.8萬 | 16.40%1,364.26萬 | -51.00%852萬 | -48.61%955.51萬 | -44.35%1,036.19萬 | -2.38%1,172.09萬 |
遞延所得稅資產 | 30.24%1.42億 | 30.45%1.4億 | 33.32%1.22億 | 36.83%1.18億 | 37.69%1.09億 | 36.38%1.08億 | 25.12%9,163.26萬 | 25.02%8,600.79萬 | 20.08%7,915.06萬 | 20.06%7,892.08萬 |
使用權資產 | 4.17%4,098.33萬 | -1.61%4,787.17萬 | -9.94%4,349.52萬 | -10.37%5,075.02萬 | -34.02%3,934.18萬 | -25.63%4,865.66萬 | -26.18%4,829.37萬 | -13.50%5,662.33萬 | 434.92%5,962.43萬 | 30.31%6,542.18萬 |
其他非流動資產 | 0.00%296.8萬 | -98.56%296.8萬 | 313.75%296.8萬 | 313.75%296.8萬 | 211.37%296.8萬 | 21,482.23%2.06億 | -33.15%71.73萬 | -14.31%71.73萬 | 13.86%95.32萬 | 13.86%95.32萬 |
非流動資產合計 | -1.99%5.28億 | -5.42%5.39億 | 39.91%5.17億 | 40.28%5.25億 | 44.77%5.39億 | 48.83%5.7億 | -4.14%3.69億 | -3.02%3.74億 | 12.69%3.72億 | 4.56%3.83億 |
資產總計 | 11.52%130.2億 | -11.25%131.26億 | 22.14%131.71億 | 40.29%125.53億 | 61.91%116.75億 | 83.25%147.9億 | 62.96%107.84億 | 35.30%89.48億 | 30.18%72.11億 | 26.15%80.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5.48%6.87億 | 3.81%6.47億 | 33.03%8.73億 | 22.35%7.6億 | 30.65%6.52億 | 45.62%6.23億 | 37.27%6.56億 | 49.87%6.21億 | 23.24%4.99億 | 5.81%4.28億 |
應付票據及應付帳款 | 25.97%97.07億 | 19.80%100.69億 | 44.78%95.19億 | 55.71%87.89億 | 69.70%77.06億 | 54.78%84.05億 | 55.24%65.75億 | 31.51%56.45億 | 36.61%45.41億 | 32.71%54.3億 |
-應付票據 | 23.88%6,543.22萬 | -91.54%1,046.27萬 | -85.70%3,195.94萬 | -83.65%4,665.9萬 | -82.33%5,281.71萬 | -58.03%1.24億 | -17.67%2.23億 | -13.32%2.85億 | -21.44%2.99億 | -23.49%2.95億 |
-應付帳款 | 25.98%96.41億 | 21.46%100.58億 | 49.37%94.87億 | 63.13%87.43億 | 80.41%76.53億 | 61.26%82.81億 | 60.23%63.51億 | 35.24%53.6億 | 44.12%42.42億 | 38.55%51.35億 |
合同負債 | -48.56%7.69億 | -37.25%6.36億 | -46.74%9.21億 | 100.99%12.7億 | 414.23%14.95億 | 259.16%10.14億 | 526.07%17.3億 | 230.73%6.32億 | 38.92%2.91億 | 40.81%2.82億 |
預收款項 | --0.01 | ---- | ---- | --0 | ---- | ---- | 3.16%83.28萬 | ---- | ---- | -66.31%80.73萬 |
應付職工薪酬 | 27.84%5,271.94萬 | -1.24%5,140.81萬 | 56.05%3,948.73萬 | 5.24%2,677.14萬 | 34.64%4,124.01萬 | 20.03%5,205.22萬 | 31.06%2,530.36萬 | 0.74%2,543.89萬 | 10.27%3,063.05萬 | 59.52%4,336.65萬 |
應交稅費 | -54.33%2,232.61萬 | -37.55%2,566.45萬 | -34.40%4,252.63萬 | 5.96%5,463.71萬 | 81.98%4,888.21萬 | 10.83%4,109.56萬 | 111.87%6,482.56萬 | 104.80%5,156.46萬 | 46.18%2,686.09萬 | 25.37%3,708.04萬 |
其他應付款(含利息和股利) | -23.49%3,107.76萬 | -77.63%2,980.02萬 | 101.74%8,651.36萬 | -7.90%3,994.63萬 | 16.64%4,061.72萬 | 508.19%1.33億 | -23.09%4,288.4萬 | -14.24%4,337.08萬 | -33.02%3,482.4萬 | 22.23%2,189.95萬 |
-其他應付款 | ---- | ---- | ---- | -7.90%3,994.63萬 | ---- | 508.19%1.33億 | ---- | -14.24%4,337.08萬 | ---- | 22.23%2,189.95萬 |
一年內到期的非流動負債 | -24.67%4,583.79萬 | -72.86%4,810.06萬 | -17.22%4,683.52萬 | -33.41%5,515.68萬 | -27.08%6,085.19萬 | 161.89%1.77億 | 20.29%5,657.61萬 | 139.34%8,282.9萬 | 4,542.91%8,345.16萬 | 319.86%6,766.34萬 |
其他流動負債 | 52.44%7.42億 | -0.13%6.89億 | 152.41%7.01億 | 26.86%6.45億 | 21.51%4.87億 | 55.20%6.9億 | 83.74%2.78億 | 254.55%5.08億 | 226.13%4.01億 | 97.07%4.44億 |
流動負債合計 | 14.49%120.57億 | 9.52%121.96億 | 29.70%122.29億 | 52.98%116.41億 | 78.29%105.31億 | 64.83%111.35億 | 78.09%94.28億 | 46.92%76.09億 | 41.89%59.07億 | 34.69%67.56億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | 18.36%1.07億 | 338.56%3.97億 | 15.62%1.08億 | 15.52%1.08億 | -4.11%9,004.14萬 | --9,054.22萬 |
長期應付款 | ---- | ---- | ---- | -33.68%5,155.75萬 | ---- | -24.11%8,240.75萬 | ---- | -48.57%7,773.82萬 | ---- | --1.09億 |
遞延所得稅負債 | --6.95萬 | -62.14%2.94萬 | --7.72萬 | --7.72萬 | ---- | --7.77萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -6.45%443.34萬 | -6.35%450.98萬 | -6.25%458.62萬 | -6.15%466.27萬 | -6.06%473.91萬 | -5.97%481.56萬 | -5.88%489.2萬 | -5.80%496.84萬 | -5.71%504.49萬 | -5.63%512.13萬 |
租賃負債 | 58.20%3,981.21萬 | 76.26%4,929.03萬 | 24.24%4,409.45萬 | 65.28%4,294.08萬 | 25.61%2,516.53萬 | -25.63%2,796.48萬 | 18.74%3,549.19萬 | -25.15%2,598.03萬 | 120.23%2,003.52萬 | 32.79%3,760.11萬 |
非流動負債合計 | -54.58%9,941.6萬 | -78.74%1.09億 | -55.55%1億 | -54.21%9,923.82萬 | -2.16%2.19億 | 111.84%5.12億 | -19.19%2.26億 | -23.87%2.17億 | -13.81%2.24億 | 616.21%2.42億 |
負債合計 | 13.09%121.57億 | 5.64%123.05億 | 27.71%123.29億 | 50.01%117.4億 | 75.35%107.5億 | 66.45%116.48億 | 73.22%96.54億 | 43.23%78.26億 | 38.62%61.3億 | 38.58%69.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | -0.02%2.08億 | -0.02%2.08億 |
資本公積 | 305.51%2,861.9萬 | -98.73%2,861.9萬 | 174.26%3,216.25萬 | 174.26%3,216.25萬 | -39.82%705.75萬 | 19,103.45%22.52億 | -84.33%1,172.68萬 | -90.18%1,172.68萬 | -91.75%1,172.68萬 | -96.41%1,172.68萬 |
盈餘公積 | -2.42%5,218.58萬 | -2.87%5,218.58萬 | -13.98%5,181.71萬 | -13.98%5,181.71萬 | -11.22%5,347.76萬 | -10.81%5,372.52萬 | 6.26%6,023.88萬 | 6.26%6,023.88萬 | 6.26%6,023.88萬 | 6.26%6,023.88萬 |
未分配利潤 | -3.42%4.51億 | -1.30%4.47億 | -13.77%4.59億 | -20.40%4.41億 | -12.08%4.67億 | -15.47%4.53億 | 15.58%5.32億 | 21.64%5.54億 | 19.82%5.31億 | -0.00%5.36億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
專項儲備 | 204.80%1.23億 | 116.84%8,594.1萬 | 25.45%5,664.55萬 | 14.72%4,542.34萬 | -5.34%4,036.18萬 | 2.13%3,963.3萬 | 17.20%4,515.46萬 | 3.54%3,959.52萬 | 14.11%4,263.96萬 | 2.01%3,880.47萬 |
歸屬母公司所有者權益合計 | 11.20%8.63億 | -72.67%8.22億 | -5.81%8.08億 | -10.89%7.78億 | -9.12%7.76億 | 251.82%30.06億 | 2.25%8.57億 | -0.48%8.73億 | -3.80%8.54億 | -26.64%8.54億 |
少數股東權益 | ---- | ---- | -87.30%3,461.91萬 | -85.88%3,512.93萬 | -34.15%1.49億 | -37.85%1.36億 | 32.40%2.73億 | -8.57%2.49億 | -1.10%2.26億 | 19.10%2.19億 |
所有者權益(或股東權益)合計 | -6.69%8.63億 | -73.85%8.22億 | -25.46%8.42億 | -27.52%8.13億 | -14.36%9.25億 | 192.72%31.42億 | 8.19%11.3億 | -2.40%11.22億 | -3.25%10.8億 | -20.40%10.74億 |
負債和所有者權益(或股東權益)總計 | 11.52%130.2億 | -11.25%131.26億 | 22.14%131.71億 | 40.29%125.53億 | 61.91%116.75億 | 83.25%147.9億 | 62.96%107.84億 | 35.30%89.48億 | 30.18%72.11億 | 26.15%80.71億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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