(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 | 35.02%6.91億 | 7.10%6.1億 | -20.84%5.04億 | -5.11%4.18億 | 23.54%5.12億 | 41.67%5.69億 | 95.19%6.37億 | 37.74%4.4億 | -44.01%4.14億 | -24.89%4.02億 |
應收票據及應收賬款 | -6.26%7.96億 | 2.74%8.78億 | 30.57%9.75億 | 49.04%9.72億 | 30.51%8.49億 | 53.99%8.54億 | 68.91%7.47億 | 31.38%6.52億 | 49.46%6.51億 | 48.19%5.55億 |
-應收票據 | 177.87%2,278.17萬 | -30.51%1,040.5萬 | 442.63%5,127.1萬 | 142.94%2,772.98萬 | -42.42%819.88萬 | 94.62%1,497.34萬 | 22.37%944.87萬 | -56.04%1,141.42萬 | -59.79%1,423.82萬 | 10.27%769.36萬 |
-應收賬款 | -8.06%7.73億 | 3.33%8.67億 | 25.29%9.24億 | 47.37%9.44億 | 32.14%8.41億 | 53.42%8.39億 | 69.74%7.37億 | 36.21%6.41億 | 59.13%6.37億 | 48.91%5.47億 |
其他應收款(含利息和股利) | -11.60%1,193.01萬 | 22.50%1,057.26萬 | -5.31%1,207.54萬 | 7.01%1,207.28萬 | 19.18%1,349.62萬 | 4.62%863.09萬 | 29.99%1,275.24萬 | 66.12%1,128.16萬 | 82.90%1,132.37萬 | 94.26%824.98萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --8.45萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 7.01%1,207.28萬 | ---- | 4.62%863.09萬 | ---- | 66.12%1,128.16萬 | ---- | 94.26%824.98萬 |
合同資產 | -5.32%3,767.01萬 | 1.58%3,591.74萬 | -33.57%3,662.43萬 | 25.72%3,974.21萬 | -12.38%3,978.86萬 | 10.91%3,536.05萬 | 99.09%5,513.6萬 | 4.34%3,161.17萬 | 162.87%4,540.78萬 | 61.11%3,188.24萬 |
預付款項 | -39.20%2,910.42萬 | -32.24%2,249.43萬 | -50.17%2,172.68萬 | -38.72%4,058.88萬 | -46.79%4,786.78萬 | -31.64%3,319.72萬 | -43.70%4,359.98萬 | -6.67%6,623.36萬 | 10.57%8,996.73萬 | 27.14%4,855.99萬 |
存貨 | -10.51%2.77億 | 5.47%2.95億 | 4.77%3.42億 | 22.53%3.62億 | 7.35%3.1億 | -18.02%2.79億 | 9.53%3.26億 | 55.27%2.95億 | 65.00%2.89億 | 93.94%3.41億 |
應收款項融資 | 1,675.04%2,307.55萬 | -85.41%29.18萬 | 470.81%1,111.95萬 | -10.70%625.08萬 | -90.80%130萬 | -80.92%200萬 | -79.49%194.8萬 | -55.19%700萬 | --1,412.89萬 | 70.42%1,048.09萬 |
其他流動資產 | -12.66%1,218.89萬 | 22.84%1,032.24萬 | 219.02%1,640.24萬 | 145.56%1,250.66萬 | -35.59%1,395.65萬 | -70.79%840.3萬 | -71.77%514.15萬 | -57.12%509.3萬 | 301.58%2,166.93萬 | 481.16%2,876.68萬 |
流動資產合計 | 5.09%18.78億 | 3.97%18.61億 | 4.95%19.19億 | 23.44%18.63億 | 16.35%17.87億 | 25.63%17.9億 | 29.78%18.29億 | 10.81%15.09億 | 5.19%15.36億 | 23.05%14.25億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | -11.94%68.29萬 | -11.60%70.6萬 | -11.27%72.92萬 | -10.96%75.23萬 | -10.67%77.55萬 | -10.39%79.86萬 | -10.13%82.18萬 | -9.88%84.5萬 | -9.64%86.81萬 |
長期股權投資 | 5.93%1,000.83萬 | 3.08%989.35萬 | --922萬 | --974.68萬 | --944.84萬 | --959.84萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 92.77%5.67億 | ---- | 105.30%5.84億 | ---- | 131.63%2.94億 | ---- | 119.31%2.85億 |
在建工程 | ---- | ---- | ---- | -83.49%5,268.6萬 | ---- | -82.69%4,346.25萬 | ---- | 70.34%3.19億 | ---- | 105.51%2.51億 |
無形資產 | 3.98%6,596.01萬 | 3.41%6,639.32萬 | -3.47%6,190.76萬 | -2.22%6,267.22萬 | -2.10%6,343.68萬 | 25.90%6,420.14萬 | 19.31%6,413.03萬 | 70.77%6,409.42萬 | 81.62%6,479.73萬 | 41.96%5,099.31萬 |
開發支出 | ---- | -81.37%56.46萬 | 46.57%427.62萬 | 16.76%377.62萬 | 8.33%303.13萬 | 19.21%303.13萬 | --291.74萬 | --323.43萬 | --279.81萬 | --254.29萬 |
長期待攤費用 | -61.26%22.36萬 | -30.90%24.88萬 | 65.20%53.92萬 | 178.60%55.51萬 | 434.21%57.71萬 | 1,446.26%36萬 | --32.64萬 | --19.92萬 | --10.8萬 | -70.38%2.33萬 |
遞延所得稅資產 | 25.77%5,786.46萬 | 27.25%5,808.1萬 | 36.63%5,500.03萬 | 31.46%4,836.78萬 | 31.97%4,600.92萬 | 31.72%4,564.36萬 | 40.29%4,025.45萬 | 31.41%3,679.34萬 | 34.40%3,486.32萬 | 36.04%3,465.16萬 |
使用權資產 | -66.24%266.35萬 | -30.75%595.09萬 | -28.27%704.14萬 | -24.40%794.3萬 | -24.74%789萬 | 60.57%859.4萬 | --981.68萬 | --1,050.67萬 | --1,048.38萬 | -22.21%535.22萬 |
其他非流動資產 | -23.48%938.77萬 | -23.48%938.77萬 | 45.85%1,235.15萬 | 45.85%1,235.15萬 | 35.78%1,226.84萬 | 35.78%1,226.84萬 | -6.28%846.85萬 | -6.28%846.85萬 | 0.00%903.57萬 | 0.00%903.57萬 |
非流動資產合計 | 2.08%7.83億 | 1.34%7.83億 | 2.65%7.7億 | 3.85%7.66億 | 13.38%7.67億 | 20.82%7.72億 | 50.07%7.5億 | 89.16%7.37億 | 97.27%6.76億 | 93.51%6.39億 |
資產總計 | 4.19%26.61億 | 3.18%26.44億 | 4.28%26.89億 | 17.01%26.28億 | 15.44%25.54億 | 24.14%25.63億 | 35.09%25.79億 | 28.25%22.46億 | 22.69%22.12億 | 38.69%20.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.86%2.26億 | 10.29%2.62億 | 4.71%2.39億 | 0.15%2.11億 | -13.68%1.72億 | 106.98%2.38億 | 163.62%2.28億 | 816.97%2.1億 | 179.47%2億 | 141.27%1.15億 |
應付票據及應付帳款 | -9.12%2.34億 | 6.37%2.72億 | -3.31%2.68億 | 8.50%2.75億 | 19.97%2.57億 | -3.92%2.56億 | 63.18%2.77億 | 73.61%2.53億 | 64.15%2.14億 | 73.52%2.66億 |
-應付票據 | -32.38%5,352.73萬 | -0.97%7,263.13萬 | -30.30%6,594.14萬 | -8.93%6,116.59萬 | 17.78%7,916.2萬 | -17.35%7,334.23萬 | 24.27%9,461.18萬 | -8.68%6,716.27萬 | 1.21%6,721.1萬 | 10.99%8,873.81萬 |
-應付帳款 | 1.22%1.8億 | 9.32%1.99億 | 10.69%2.02億 | 14.79%2.14億 | 20.97%1.78億 | 2.79%1.82億 | 94.80%1.82億 | 157.14%1.86億 | 129.19%1.47億 | 141.60%1.77億 |
合同負債 | 82.26%7,450.46萬 | 68.76%5,449.44萬 | 23.94%4,886.38萬 | 54.11%5,203.14萬 | 6.96%4,087.78萬 | 27.56%3,229.2萬 | 41.58%3,942.48萬 | 116.50%3,376.24萬 | 100.42%3,821.93萬 | 6.68%2,531.53萬 |
應付職工薪酬 | -12.66%3,487.16萬 | -0.61%3,753.6萬 | -23.22%3,738.68萬 | -24.22%3,829.26萬 | -14.65%3,992.68萬 | -33.48%3,776.68萬 | 0.02%4,869.2萬 | 22.69%5,053萬 | 19.63%4,677.76萬 | 35.25%5,677.23萬 |
應交稅費 | 83.35%467.28萬 | -40.94%573.42萬 | -52.93%916.64萬 | -79.65%269.09萬 | -92.90%254.85萬 | -54.98%970.91萬 | -11.19%1,947.5萬 | -21.67%1,322.32萬 | -25.19%3,589.21萬 | -40.04%2,156.57萬 |
其他應付款(含利息和股利) | 8.31%4,066.39萬 | -32.82%3,501.16萬 | -18.96%5,203.91萬 | 6.02%6,659.76萬 | -57.51%3,754.34萬 | -22.16%5,211.42萬 | -8.72%6,421.41萬 | -1.85%6,281.62萬 | 47.07%8,836.53萬 | 22.89%6,694.96萬 |
-應付股利 | ---- | ---- | ---- | --2,004.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -25.90%4,654.99萬 | ---- | -22.16%5,211.42萬 | ---- | -1.85%6,281.62萬 | ---- | 22.89%6,694.96萬 |
一年內到期的非流動負債 | 1,191.22%5,512.73萬 | 201.43%1,417.66萬 | -40.74%277.17萬 | 2.72%564.49萬 | -10.25%426.94萬 | 77.91%470.31萬 | --467.7萬 | --549.56萬 | --475.69萬 | -31.65%264.35萬 |
其他流動負債 | 99.58%1,060.57萬 | -10.51%641.26萬 | 197.40%2,637.26萬 | 133.08%1,669.59萬 | -18.43%531.41萬 | -1.08%716.58萬 | 1,652.43%886.77萬 | 308.01%716.32萬 | 362.16%651.51萬 | 2,955.65%724.42萬 |
流動負債合計 | 21.37%6.8億 | 7.90%6.88億 | -1.04%6.83億 | 4.84%6.68億 | -11.74%5.6億 | 13.48%6.37億 | 62.22%6.9億 | 106.54%6.37億 | 71.67%6.35億 | 55.43%5.62億 |
非流動負債 | ||||||||||
長期借款 | 8.00%1.41億 | 56.63%1.1億 | 62.92%1.16億 | 59.77%1.14億 | 160.09%1.3億 | --7,008.58萬 | --7,103.5萬 | --7,107.81萬 | --5,005.18萬 | --0 |
應付債券 | 7.86%2.05億 | 8.45%2.04億 | 8.08%1.99億 | 8.14%1.95億 | 7.05%1.9億 | 7.21%1.88億 | 1.19%1.84億 | -4.01%1.8億 | -3.09%1.78億 | --1.75億 |
遞延所得稅負債 | -45.58%932.81萬 | -44.21%956.46萬 | 46.20%760.46萬 | 69.66%810.51萬 | 147.52%1,714.24萬 | 140.16%1,714.24萬 | -2.18%520.16萬 | -13.10%477.72萬 | 21.98%692.56萬 | 21.86%713.8萬 |
長期遞延收益 | 164.39%6,173.69萬 | 160.83%6,208.77萬 | 133.24%5,829.6萬 | 7.26%2,175.79萬 | 24.97%2,335.08萬 | 119.37%2,380.37萬 | 185.93%2,499.42萬 | 127.73%2,028.46萬 | 112.99%1,868.5萬 | 21.39%1,085.07萬 |
租賃負債 | -96.78%6.84萬 | -96.10%12.93萬 | -41.35%256.77萬 | -73.45%96.71萬 | -48.66%212.39萬 | 61.97%332.05萬 | --437.82萬 | --364.29萬 | --413.67萬 | -31.96%205.01萬 |
非流動負債合計 | 14.84%4.17億 | 27.50%3.85億 | 32.25%3.83億 | 21.18%3.39億 | 40.98%3.63億 | 54.80%3.02億 | 47.78%2.9億 | 38.56%2.8億 | 30.17%2.57億 | 995.80%1.95億 |
負債合計 | 18.80%10.97億 | 14.20%10.73億 | 8.81%10.67億 | 9.83%10.07億 | 3.47%9.23億 | 24.14%9.39億 | 57.66%9.8億 | 79.63%9.17億 | 57.21%8.92億 | 99.61%7.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 1.88%2.47億 | 22.29%2.47億 | 22.29%2.47億 | 22.48%2.47億 | 20.37%2.43億 | 40.40%2.02億 | 40.40%2.02億 |
其他權益工具 | -0.02%8,438.77萬 | -0.02%8,438.84萬 | -0.01%8,439.52萬 | -0.03%8,439.52萬 | -1.22%8,440.73萬 | -1.22%8,440.74萬 | -7.81%8,440.77萬 | -12.46%8,442.4萬 | -11.40%8,544.66萬 | --8,544.89萬 |
資本公積 | 1.04%6.13億 | 1.54%6.13億 | 0.93%6.06億 | 68.12%6.06億 | 53.75%6.06億 | 51.24%6.03億 | 58.20%6.01億 | -1.73%3.61億 | -6.62%3.94億 | -5.53%3.99億 |
盈餘公積 | 0.00%7,709.15萬 | 0.00%7,709.15萬 | 15.43%7,709.15萬 | 15.43%7,709.15萬 | 15.43%7,709.15萬 | 15.43%7,709.15萬 | 16.15%6,678.58萬 | 16.15%6,678.58萬 | 16.15%6,678.58萬 | 16.15%6,678.58萬 |
未分配利潤 | -11.97%5.35億 | -10.14%5.42億 | 1.15%5.99億 | 5.30%5.98億 | 7.67%6.07億 | 13.50%6.03億 | 11.35%5.92億 | 9.49%5.68億 | 9.50%5.64億 | 9.46%5.32億 |
歸屬母公司所有者權益合計 | -4.09%15.56億 | -3.21%15.63億 | 1.43%16.14億 | 21.98%16.13億 | 23.58%16.22億 | 25.72%16.15億 | 26.05%15.91億 | 6.54%13.22億 | 6.27%13.13億 | 15.82%12.85億 |
少數股東權益 | -3.98%775.09萬 | -1.40%781.64萬 | 17.96%851.66萬 | 18.05%852.74萬 | 15.63%807.25萬 | -65.14%792.71萬 | -70.81%722.02萬 | --722.34萬 | --698.1萬 | --2,274.3萬 |
所有者權益(或股東權益)合計 | -4.09%15.64億 | -3.20%15.71億 | 1.50%16.22億 | 21.96%16.22億 | 23.54%16.3億 | 24.14%16.23億 | 24.19%15.99億 | 7.12%13.3億 | 6.84%13.2億 | 17.87%13.08億 |
負債和所有者權益(或股東權益)總計 | 4.19%26.61億 | 3.18%26.44億 | 4.28%26.89億 | 17.01%26.28億 | 15.44%25.54億 | 24.14%25.63億 | 35.09%25.79億 | 28.25%22.46億 | 22.69%22.12億 | 38.69%20.64億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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