(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 | 74.63%3.64億 | -24.01%2.28億 | -6.65%2.54億 | -31.28%2.32億 | -18.86%2.09億 | -15.80%3億 | 23.60%2.72億 | 19.87%3.38億 | 9.47%2.57億 | 20.67%3.56億 |
交易性金融資產 | -10.49%1.7億 | 104.56%3.07億 | -1.42%2.7億 | 22.72%3.16億 | -42.68%1.9億 | -46.56%1.5億 | -4.41%2.74億 | 7.21%2.58億 | 160.24%3.31億 | 134.06%2.81億 |
應收票據及應收賬款 | -14.87%3.8億 | -13.98%4.49億 | 17.10%4.82億 | 14.14%4.72億 | 12.42%4.46億 | 15.46%5.22億 | -14.87%4.11億 | -13.67%4.13億 | -0.80%3.97億 | -0.43%4.52億 |
-應收票據 | -67.36%262.03萬 | -7.49%520.11萬 | 128.49%588.74萬 | 218.03%626.93萬 | 79.54%802.78萬 | -11.28%562.21萬 | -85.41%257.67萬 | -93.17%197.13萬 | -88.29%447.13萬 | -81.86%633.7萬 |
-應收賬款 | -13.91%3.77億 | -14.05%4.44億 | 16.40%4.76億 | 13.17%4.66億 | 11.66%4.38億 | 15.84%5.16億 | -12.19%4.09億 | -8.57%4.11億 | 8.44%3.92億 | 6.37%4.46億 |
其他應收款(含利息和股利) | -21.80%1,453.16萬 | -32.11%1,532.38萬 | -28.05%1,630.31萬 | -27.98%1,687.35萬 | -26.25%1,858.21萬 | -4.18%2,257.19萬 | -25.87%2,265.94萬 | -19.02%2,342.85萬 | -9.23%2,519.56萬 | -21.41%2,355.63萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --56.21萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -27.98%1,687.35萬 | ---- | -4.18%2,257.19萬 | ---- | -19.02%2,342.85萬 | ---- | -21.41%2,355.63萬 |
合同資產 | 322.31%6.77億 | 210.84%7.56億 | 566.15%2.9億 | 449.10%2.42億 | 259.90%1.6億 | 313.47%2.43億 | 119.48%4,349.72萬 | 122.03%4,400.12萬 | 63.01%4,457.32萬 | 112.10%5,879.86萬 |
預付款項 | -96.02%315.2萬 | -98.69%73.86萬 | -27.41%5,718.56萬 | -6.19%6,857.85萬 | -10.03%7,914.75萬 | -25.67%5,619.94萬 | -35.88%7,878.35萬 | -21.73%7,310.38萬 | -13.60%8,797.37萬 | -18.95%7,560.64萬 |
存貨 | --109.85萬 | --109.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -95.88%845.92萬 | -94.47%960.97萬 | -78.87%963.99萬 | -86.65%71.84萬 | 129,829.16%2.05億 | 1,719.68%1.74億 | 133.14%4,562.55萬 | -70.44%537.98萬 | -98.59%15.79萬 | 23.74%954.15萬 |
流動資產合計 | 23.76%16.19億 | 20.38%17.67億 | 20.10%13.78億 | 16.74%13.48億 | 14.41%13.08億 | 16.76%14.67億 | -2.95%11.48億 | -0.57%11.55億 | 22.89%11.43億 | 21.89%12.57億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.90%2,600.92萬 | -1.70%2,668.88萬 | -1.86%2,640.92萬 | -6.31%2,587.37萬 | -4.52%2,678.49萬 | -1.83%2,714.9萬 | -3.85%2,691.01萬 | -4.07%2,761.73萬 | -84.06%2,805.27萬 | -84.29%2,765.43萬 |
投資性房地產 | -12.62%2,913.61萬 | -2.34%3,089.03萬 | -3.97%3,191.62萬 | 13.50%3,330.17萬 | 17.15%3,334.28萬 | 13.19%3,163.09萬 | 12.99%3,323.41萬 | -3.79%2,934.02萬 | -0.86%2,846.15萬 | -6.37%2,794.56萬 |
長期股權投資 | ---- | ---- | ---- | ---- | 18.07%1,288.54萬 | 8.15%1,222.5萬 | -75.23%1,196.83萬 | -74.58%1,231.3萬 | -78.42%1,091.32萬 | -77.65%1,130.34萬 |
長期應收款 | ---- | ---- | ---- | -2.78%1,745.77萬 | -2.78%1,745.77萬 | 0.00%1,745.77萬 | -87.89%1,830.59萬 | -87.55%1,795.77萬 | -87.55%1,795.77萬 | -87.18%1,745.77萬 |
固定資產 | ---- | ---- | ---- | -12.24%3.34億 | ---- | -11.35%3.58億 | ---- | 85.86%3.81億 | ---- | 87.49%4.04億 |
在建工程 | ---- | ---- | ---- | 101.03%393.66萬 | ---- | --349.65萬 | ---- | --195.82萬 | ---- | ---- |
無形資產 | -11.39%1,073.6萬 | -9.86%1,130.4萬 | -9.06%1,064.77萬 | -5.82%1,142.71萬 | -5.68%1,211.65萬 | -1.35%1,254.12萬 | -4.61%1,170.8萬 | -7.48%1,213.37萬 | -2.96%1,284.67萬 | -9.34%1,271.22萬 |
商譽 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 |
長期待攤費用 | 6.08%1,489.62萬 | 8.31%1,549.3萬 | 50.91%2,237.88萬 | 33.50%2,048.19萬 | -11.44%1,404.23萬 | -5.28%1,430.5萬 | -4.81%1,482.95萬 | -3.09%1,534.28萬 | -2.71%1,585.61萬 | -9.77%1,510.29萬 |
遞延所得稅資產 | -6.07%5,197.07萬 | -0.38%5,321.89萬 | 21.57%5,702.14萬 | 20.92%5,600.47萬 | 17.69%5,533.09萬 | 14.92%5,341.94萬 | 16.01%4,690.24萬 | 19.36%4,631.72萬 | 27.29%4,701.25萬 | 11.57%4,648.23萬 |
使用權資產 | 2.86%172.41萬 | 3.19%186.06萬 | 7.80%102.92萬 | 6.88%115.76萬 | 8.95%167.62萬 | 8.17%180.31萬 | --95.47萬 | --108.32萬 | --153.85萬 | -33.05%166.69萬 |
其他非流動資產 | 131.15%6,876.6萬 | 136.35%7,112.4萬 | 305.61%3,015.45萬 | 90.18%2,675.89萬 | 111.43%2,974.91萬 | 113.88%3,009.32萬 | 48.69%743.44萬 | 181.40%1,407.02萬 | 13,970.22%1,407.02萬 | 13,970.22%1,407.02萬 |
非流動資產合計 | -2.83%8.8億 | -2.01%8.97億 | -2.57%8.72億 | -3.11%8.84億 | -1.81%9.06億 | -1.73%9.15億 | 1.44%8.95億 | 3.34%9.12億 | -10.34%9.22億 | -10.22%9.31億 |
資產總計 | 12.88%24.99億 | 11.78%26.63億 | 10.17%22.51億 | 7.98%22.32億 | 7.17%22.14億 | 8.89%23.83億 | -1.07%20.43億 | 1.12%20.67億 | 5.44%20.66億 | 5.79%21.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -60.00%1,962.06萬 | -60.00%1,962.06萬 | -20.00%3,924.75萬 | -20.00%3,924.85萬 | -0.00%4,905.49萬 | -0.00%4,905.49萬 | 0.00%4,906.22萬 | 0.00%4,906.22萬 |
應付票據及應付帳款 | 111.33%8.95億 | 86.23%10.26億 | 148.28%5.82億 | 101.48%5.33億 | 79.25%4.24億 | 76.53%5.51億 | 5.39%2.34億 | 47.79%2.65億 | 43.71%2.36億 | 90.95%3.12億 |
-應付帳款 | 111.33%8.95億 | 86.23%10.26億 | 148.28%5.82億 | 101.48%5.33億 | 79.25%4.24億 | 76.53%5.51億 | 5.39%2.34億 | 47.79%2.65億 | 43.71%2.36億 | 90.95%3.12億 |
合同負債 | -65.15%3,940.2萬 | -63.68%4,065.12萬 | -20.73%8,741.14萬 | -19.32%8,968.6萬 | -10.70%1.13億 | -20.30%1.12億 | -27.03%1.1億 | -42.52%1.11億 | -15.76%1.27億 | -22.70%1.4億 |
應付職工薪酬 | 4.88%9,867.9萬 | 13.07%1.24億 | 12.42%9,657.05萬 | 9.89%9,232.39萬 | 17.01%9,408.81萬 | 11.91%1.09億 | 3.32%8,590.25萬 | 12.43%8,401.23萬 | 23.27%8,041.08萬 | -2.78%9,762.62萬 |
應交稅費 | -7.31%1,074.94萬 | -14.72%2,099.1萬 | -18.31%770.46萬 | 27.67%993.31萬 | 16.08%1,159.71萬 | -14.65%2,461.42萬 | -19.46%943.14萬 | -55.28%778.04萬 | 29.54%999.04萬 | -9.85%2,883.98萬 |
其他應付款(含利息和股利) | -20.32%1,585.55萬 | -50.18%1,701.56萬 | -37.84%1,740.88萬 | -43.29%1,817.12萬 | -22.81%1,989.88萬 | 3.86%3,415.59萬 | -23.62%2,800.54萬 | -14.84%3,204.03萬 | -58.63%2,577.98萬 | -52.82%3,288.55萬 |
-應付股利 | ---- | ---- | ---- | -34.00%330萬 | ---- | ---- | ---- | --500萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -45.00%1,487.12萬 | ---- | 3.86%3,415.59萬 | ---- | -28.13%2,704.03萬 | ---- | -51.93%3,288.55萬 |
一年內到期的非流動負債 | 8.81%115.74萬 | -15.19%113.78萬 | 41.89%74.01萬 | 95.88%102.17萬 | 36.13%106.37萬 | 28.35%134.16萬 | --52.16萬 | --52.16萬 | --78.13萬 | 0.27%104.52萬 |
其他流動負債 | -32.43%1,207.9萬 | -37.56%1,162.77萬 | 6.29%1,583.39萬 | 7.96%1,668.2萬 | 16.69%1,787.74萬 | -6.15%1,862.14萬 | -26.21%1,489.62萬 | -19.44%1,545.14萬 | -12.83%1,532.08萬 | 2.96%1,984.26萬 |
流動負債合計 | 48.95%10.73億 | 39.40%12.41億 | 55.34%8.27億 | 38.25%7.81億 | 32.36%7.2億 | 30.54%8.9億 | -7.28%5.32億 | -1.01%5.65億 | 5.35%5.44億 | 10.57%6.82億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -1.63%830.03萬 | -4.51%864.6萬 | -28.51%774.58萬 | -27.63%809.18萬 | -26.85%843.78萬 | -23.95%905.43萬 | 1.42%1,083.45萬 | 1.79%1,118.12萬 | 2.20%1,153.54萬 | -1.14%1,190.52萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.59%8萬 | -73.97%16萬 |
租賃負債 | -23.39%39.6萬 | 30.32%67.18萬 | -50.40%17.44萬 | -49.47%17.44萬 | -24.20%51.7萬 | -24.41%51.55萬 | --35.15萬 | --34.5萬 | --68.2萬 | -54.25%68.2萬 |
其他非流動負債 | 2.59%1.36億 | 2.59%1.36億 | 2.85%1.33億 | 2.85%1.33億 | 2.85%1.33億 | 2.85%1.33億 | 4.47%1.29億 | 4.47%1.29億 | 4.47%1.29億 | 4.47%1.29億 |
非流動負債合計 | 2.24%1.45億 | 2.23%1.45億 | 0.29%1.4億 | 0.30%1.41億 | 0.24%1.42億 | 0.35%1.42億 | 4.31%1.4億 | 4.27%1.4億 | 4.49%1.41億 | -15.45%1.42億 |
負債合計 | 41.28%12.18億 | 34.29%13.86億 | 43.87%9.67億 | 30.69%9.22億 | 25.75%8.62億 | 25.34%10.32億 | -5.09%6.72億 | -0.00%7.05億 | 5.17%6.85億 | 5.01%8.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
資本公積 | 0.05%4.81億 | -0.31%4.81億 | -0.36%4.81億 | -0.36%4.81億 | -0.36%4.81億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 |
盈餘公積 | 0.00%8,467.86萬 | 0.00%8,467.86萬 | 1.91%8,467.8萬 | 1.91%8,467.8萬 | 1.91%8,467.8萬 | 1.91%8,467.86萬 | 11.51%8,309.5萬 | 11.51%8,309.5萬 | 11.51%8,309.5萬 | 11.51%8,309.5萬 |
未分配利潤 | -14.20%4.39億 | -13.12%4.36億 | -15.26%4.44億 | -8.58%4.72億 | -3.78%5.11億 | -2.94%5.02億 | 0.46%5.24億 | 2.24%5.17億 | 13.33%5.31億 | 15.42%5.17億 |
歸屬母公司所有者權益合計 | -5.55%12.3億 | -5.20%12.27億 | -6.09%12.35億 | -3.40%12.64億 | -1.53%13.02億 | -1.04%12.95億 | 0.84%13.15億 | 1.54%13.08億 | 5.68%13.23億 | 6.31%13.08億 |
少數股東權益 | 3.47%5,108.64萬 | -10.36%4,999.14萬 | -13.07%4,780.82萬 | -13.14%4,680.76萬 | -14.12%4,937.51萬 | -0.90%5,577.11萬 | 5.66%5,499.81萬 | 6.01%5,389.09萬 | 3.16%5,749.39萬 | 5.17%5,627.68萬 |
所有者權益(或股東權益)合計 | -5.22%12.81億 | -5.41%12.77億 | -6.37%12.83億 | -3.79%13.1億 | -2.06%13.52億 | -1.03%13.51億 | 1.02%13.7億 | 1.71%13.62億 | 5.57%13.8億 | 6.26%13.65億 |
負債和所有者權益(或股東權益)總計 | 12.88%24.99億 | 11.78%26.63億 | 10.17%22.51億 | 7.98%22.32億 | 7.17%22.14億 | 8.89%23.83億 | -1.07%20.43億 | 1.12%20.67億 | 5.44%20.66億 | 5.79%21.88億 |
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 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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