(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 | 2.52%8.27億 | 8.15%8.57億 | 6.27%7.97億 | 17.96%8.66億 | -8.18%8.07億 | 38.84%7.92億 | 44.13%7.5億 | 144.19%7.35億 | 168.15%8.79億 | 42.96%5.71億 |
交易性金融資產 | -65.70%1.21億 | -58.10%2.12億 | -43.44%2.91億 | -43.70%2.88億 | -5.78%3.52億 | 81.45%5.06億 | 52.87%5.14億 | -5.92%5.12億 | -33.40%3.74億 | -52.10%2.79億 |
應收票據及應收賬款 | -16.30%2.34億 | -7.74%2.37億 | 17.79%3.06億 | 25.61%2.95億 | 39.05%2.8億 | 35.07%2.57億 | 40.30%2.6億 | 24.38%2.34億 | 21.16%2.01億 | 23.01%1.9億 |
-應收票據 | -63.05%20.67萬 | 237.45%219.66萬 | 345.90%78.45萬 | 67.09%236.64萬 | -66.93%55.95萬 | -43.41%65.09萬 | -90.55%17.59萬 | 16.47%141.63萬 | 493.60%169.18萬 | 89.04%115.03萬 |
-應收賬款 | -16.21%2.34億 | -8.36%2.35億 | 17.57%3.06億 | 25.36%2.92億 | 39.95%2.79億 | 35.55%2.56億 | 41.63%2.6億 | 24.43%2.33億 | 20.35%1.99億 | 22.75%1.89億 |
其他應收款(含利息和股利) | -38.70%291.65萬 | -24.19%266.82萬 | -3.53%307.76萬 | -16.40%295.22萬 | 7.67%475.8萬 | -3.12%351.98萬 | -52.81%319.02萬 | -4.16%353.15萬 | -5.85%441.89萬 | -12.01%363.33萬 |
-其他應收款 | ---- | ---- | ---- | -16.40%295.22萬 | ---- | -3.12%351.98萬 | ---- | -4.16%353.15萬 | ---- | -12.01%363.33萬 |
合同資產 | -3.27%1.86億 | 1.10%1.8億 | 13.02%1.87億 | 18.71%1.91億 | 28.03%1.92億 | 34.32%1.78億 | 7.60%1.66億 | 15.47%1.61億 | 6.36%1.5億 | 6.44%1.33億 |
預付款項 | -18.96%90.29萬 | 57.29%91.67萬 | -4.32%52.32萬 | 40.82%71.96萬 | 10.68%111.4萬 | -65.83%58.28萬 | -57.63%54.68萬 | -42.45%51.1萬 | -54.18%100.66萬 | 52.14%170.54萬 |
應收款項融資 | ---- | ---- | --196.19萬 | --0 | --21萬 | --21萬 | ---- | ---- | ---- | --0 |
其他流動資產 | 60,476.10%492.25萬 | 60,476.10%492.25萬 | --8,126.09 | --8,126.09 | --8,126.09 | --8,126.09 | ---- | ---- | ---- | --0 |
流動資產合計 | -15.90%13.77億 | -14.00%14.94億 | -6.30%15.87億 | -0.11%16.44億 | 1.72%16.37億 | 47.55%17.37億 | 40.65%16.93億 | 39.80%16.46億 | 33.76%16.09億 | -6.97%11.77億 |
非流動資產 | ||||||||||
投資性房地產 | -15.58%1,050.72萬 | -15.00%1,099.2萬 | -14.45%1,147.68萬 | -14.03%1,196.15萬 | -13.68%1,244.63萬 | -13.36%1,293.11萬 | -13.05%1,341.59萬 | -12.68%1,391.43萬 | -11.81%1,441.96萬 | -11.93%1,492.49萬 |
固定資產 | ---- | ---- | ---- | 795.17%1.41億 | ---- | -19.04%1,392.13萬 | ---- | -7.96%1,574.76萬 | ---- | 7.40%1,719.49萬 |
無形資產 | -1.15%498.94萬 | -13.13%456.71萬 | -14.19%478.12萬 | -16.62%489.09萬 | -18.06%504.74萬 | -12.50%525.76萬 | -11.53%557.2萬 | -7.56%586.57萬 | -5.18%615.96萬 | -11.96%600.86萬 |
長期待攤費用 | -15.12%722.35萬 | -24.27%697.98萬 | -21.50%761.31萬 | -24.27%804.1萬 | -25.72%851.06萬 | -21.48%921.63萬 | -5.25%969.87萬 | 11.51%1,061.77萬 | 48.35%1,145.67萬 | 94.21%1,173.74萬 |
遞延所得稅資產 | 60.85%5,747.67萬 | 51.49%5,218.2萬 | 68.35%4,006.55萬 | 75.62%3,846.5萬 | 96.01%3,573.27萬 | 87.43%3,444.63萬 | 51.52%2,379.83萬 | 3.74%2,190.26萬 | 7.62%1,823萬 | 10.92%1,837.85萬 |
使用權資產 | -56.06%126.66萬 | -62.97%129.22萬 | 62.25%512.32萬 | 42.62%516.23萬 | -24.30%288.23萬 | -17.83%348.97萬 | -34.46%315.76萬 | --361.96萬 | --380.76萬 | --424.67萬 |
其他非流動資產 | 0.00%37.45萬 | -98.99%37.45萬 | 0.00%37.45萬 | 0.00%37.45萬 | 0.00%37.45萬 | 9,822.18%3,716.07萬 | --37.45萬 | --37.45萬 | --37.45萬 | --37.45萬 |
非流動資產合計 | 2.68%2.09億 | 77.23%2.06億 | 185.31%2.02億 | 191.31%2.1億 | 186.07%2.04億 | 59.78%1.16億 | -1.39%7,078.35萬 | -0.04%7,204.19萬 | 9.69%7,121.1萬 | 13.84%7,286.55萬 |
資產總計 | -13.85%15.86億 | -8.27%17億 | 1.39%17.89億 | 7.92%18.54億 | 9.53%18.41億 | 48.27%18.54億 | 38.29%17.64億 | 37.50%17.18億 | 32.52%16.8億 | -5.96%12.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -9.89%9,287.68萬 | -8.26%9,349.1萬 | 13.29%1.04億 | 12.08%1.04億 | 18.63%1.03億 | 16.02%1.02億 | -0.78%9,170.88萬 | 3.02%9,255.87萬 | 4.99%8,688.52萬 | -10.66%8,784.03萬 |
-應付帳款 | -9.89%9,287.68萬 | -8.26%9,349.1萬 | 13.29%1.04億 | 12.08%1.04億 | 18.63%1.03億 | 16.02%1.02億 | -0.78%9,170.88萬 | 3.02%9,255.87萬 | 4.99%8,688.52萬 | -10.66%8,784.03萬 |
合同負債 | 11.95%3,315.75萬 | -6.47%2,920.05萬 | -35.27%2,223.42萬 | -27.71%2,735.01萬 | -29.71%2,961.84萬 | -34.92%3,122.09萬 | -19.65%3,435.1萬 | -1.09%3,783.25萬 | -3.30%4,214.03萬 | -7.69%4,797.31萬 |
預收款項 | -12.63%8.69萬 | 5.57%3.47萬 | -78.65%3.33萬 | 381.30%16.5萬 | 637.01%9.95萬 | 112.23%3.29萬 | 373.07%15.6萬 | -75.99%3.43萬 | -97.52%1.35萬 | -97.00%1.55萬 |
應付職工薪酬 | -35.81%4,923.76萬 | -39.53%6,866.23萬 | 41.63%8,656.01萬 | 95.58%8,469.59萬 | 301.89%7,670.06萬 | 97.73%1.14億 | 32.13%6,111.87萬 | -6.51%4,330.52萬 | -54.36%1,908.48萬 | -44.49%5,742.8萬 |
應交稅費 | -53.11%1,043.29萬 | -57.68%932.38萬 | -75.04%307.02萬 | 12.90%965.42萬 | 146.70%2,224.74萬 | 123.81%2,203.3萬 | 70.24%1,229.84萬 | -20.74%855.09萬 | -20.38%901.79萬 | -18.66%984.45萬 |
其他應付款(含利息和股利) | -18.96%1,153.61萬 | -23.51%1,212.18萬 | -24.92%1,166.32萬 | 20.94%1,810.88萬 | 141.77%1,423.45萬 | 223.63%1,584.77萬 | 203.02%1,553.43萬 | 163.15%1,497.29萬 | -10.69%588.77萬 | -43.33%489.69萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.5萬 | ---- |
-應付股利 | 60.43%30.99萬 | 63.42%31.57萬 | 63.42%31.57萬 | -32.01%13.13萬 | --19.32萬 | --19.32萬 | --19.32萬 | --19.32萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 21.64%1,797.75萬 | ---- | 219.68%1,565.45萬 | ---- | 159.76%1,477.97萬 | ---- | -43.33%489.69萬 |
一年內到期的非流動負債 | -66.50%89.28萬 | -69.92%108.08萬 | -2.45%268.87萬 | -9.75%231.36萬 | 84.71%266.54萬 | 87.15%359.33萬 | 63.23%275.63萬 | --256.36萬 | --144.3萬 | --192萬 |
其他流動負債 | 2.47%3,088.78萬 | 9.38%3,032.91萬 | 23.96%3,299.59萬 | 30.52%3,237.36萬 | 46.05%3,014.23萬 | 42.82%2,772.92萬 | 37.39%2,661.74萬 | 30.83%2,480.36萬 | 18.71%2,063.89萬 | 20.48%1,941.54萬 |
流動負債合計 | -17.82%2.29億 | -22.69%2.44億 | 7.61%2.63億 | 23.94%2.78億 | 50.60%2.79億 | 37.76%3.16億 | -11.04%2.45億 | -16.88%2.25億 | -29.95%1.85億 | -34.73%2.29億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | -97.02%1,028.15萬 | 4.11%3.53億 | --3.56億 | --3.51億 | --3.45億 | --3.39億 | --0 |
遞延所得稅負債 | --19萬 | -62.97%19.38萬 | ---- | ---- | ---- | --52.35萬 | ---- | ---- | ---- | ---- |
租賃負債 | -55.24%41.66萬 | -80.81%27.25萬 | 58.05%252.49萬 | 50.87%297.55萬 | -67.25%93.07萬 | -49.86%142.03萬 | -50.05%159.76萬 | --197.22萬 | --284.2萬 | --283.26萬 |
非流動負債合計 | -99.83%60.66萬 | -99.87%46.63萬 | -99.28%252.49萬 | -96.18%1,325.7萬 | 3.51%3.54億 | 12,542.10%3.58億 | 8,048.36%3.52億 | 30,782.58%3.47億 | 30,300.41%3.42億 | 151.79%283.26萬 |
負債合計 | -63.70%2.3億 | -63.69%2.45億 | -55.48%2.66億 | -49.02%2.92億 | 20.05%6.33億 | 190.32%6.74億 | 113.75%5.97億 | 110.81%5.72億 | 98.64%5.27億 | -34.13%2.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 34.82%2.04億 | 35.36%2.04億 | 35.38%2.04億 | 16.95%1.77億 | 21.33%1.52億 | 20.85%1.51億 | 20.80%1.51億 | 20.78%1.51億 | 25.00%1.25億 | 25.00%1.25億 |
其他權益工具 | ---- | ---- | ---- | -96.95%343.45萬 | -2.50%1.1億 | --1.13億 | --1.13億 | --1.13億 | --1.13億 | --0 |
資本公積 | 75.19%9.57億 | 80.92%9.56億 | 83.48%9.61億 | 87.19%9.72億 | 2.88%5.46億 | -0.45%5.28億 | -1.33%5.24億 | -2.14%5.19億 | -4.50%5.31億 | -4.50%5.31億 |
盈餘公積 | 0.00%5,536.91萬 | 0.00%5,536.91萬 | 12.89%5,536.91萬 | 12.89%5,536.91萬 | 12.89%5,536.91萬 | 12.89%5,536.91萬 | 20.46%4,904.83萬 | 20.46%4,904.83萬 | 20.46%4,904.83萬 | 20.46%4,904.83萬 |
未分配利潤 | -58.79%1.47億 | -28.14%2.47億 | -9.58%3.09億 | 11.73%3.62億 | 5.71%3.56億 | 9.45%3.44億 | 13.96%3.42億 | 15.21%3.24億 | 10.21%3.37億 | 11.95%3.14億 |
減:庫存股 | -40.28%618.44萬 | -41.87%620.25萬 | -37.94%639.71萬 | -30.94%711.84萬 | --1,035.55萬 | --1,067.01萬 | --1,030.81萬 | --1,030.81萬 | ---- | --0 |
歸屬母公司所有者權益合計 | 12.27%13.57億 | 23.39%14.57億 | 30.43%15.24億 | 36.37%15.63億 | 4.71%12.09億 | 15.86%11.81億 | 17.20%11.68億 | 17.19%11.46億 | 15.19%11.54億 | 4.28%10.19億 |
少數股東權益 | -11.47%-94.46萬 | -11.47%-94.46萬 | 19.54%-84.76萬 | -84.41%-84.74萬 | 18.97%-84.74萬 | 0.90%-84.73萬 | -193.67%-105.34萬 | -246.00%-45.95萬 | -305.15%-104.58萬 | ---85.5萬 |
所有者權益(或股東權益)合計 | 12.27%13.56億 | 23.40%14.56億 | 30.47%15.23億 | 36.35%15.62億 | 4.73%12.08億 | 15.87%11.8億 | 17.14%11.67億 | 17.16%11.46億 | 15.03%11.53億 | 4.20%10.18億 |
負債和所有者權益(或股東權益)總計 | -13.85%15.86億 | -8.27%17億 | 1.39%17.89億 | 7.92%18.54億 | 9.53%18.41億 | 48.27%18.54億 | 38.29%17.64億 | 37.50%17.18億 | 32.52%16.8億 | -5.96%12.5億 |
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