(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 | 2.88%5.01億 | 1.10%5.07億 | 4.33%4.85億 | 5.86%4.88億 | 1.63%4.87億 | 7.00%5.02億 | 8.42%4.64億 | -10.00%4.61億 | 838.79%4.79億 | 264.60%4.69億 |
交易性金融資產 | 24.28%1.86億 | 61.27%2.01億 | 7.38%1.62億 | -4.71%1.39億 | -2.55%1.49億 | -4.50%1.24億 | 3.69%1.51億 | 263.10%1.45億 | 27.64%1.53億 | --1.3億 |
應收票據及應收賬款 | -15.75%2.04億 | -0.25%2.02億 | 9.19%2.29億 | 29.26%2.63億 | 18.59%2.42億 | 11.53%2.02億 | -29.57%2.1億 | -42.54%2.04億 | -37.18%2.04億 | -45.33%1.81億 |
-應收票據 | -61.91%3,200.16萬 | -46.07%3,187.23萬 | -10.17%5,941.23萬 | 31.36%8,189.09萬 | 24.73%8,401.14萬 | -26.53%5,910.27萬 | -62.50%6,614.19萬 | -65.94%6,233.94萬 | -56.73%6,735.59萬 | -53.69%8,044.59萬 |
-應收賬款 | 8.81%1.72億 | 18.67%1.7億 | 18.08%1.7億 | 28.33%1.81億 | 15.56%1.58億 | 41.87%1.43億 | 18.01%1.44億 | -17.56%1.41億 | -19.17%1.37億 | -36.14%1.01億 |
其他應收款(含利息和股利) | -20.09%26.31萬 | -25.16%8.21萬 | -44.97%10.77萬 | 32.94%17.33萬 | 37.85%32.92萬 | 98.25%10.97萬 | -94.30%19.58萬 | -87.46%13.04萬 | -33.70%23.88萬 | -32.23%5.53萬 |
-其他應收款 | ---- | ---- | ---- | 32.94%17.33萬 | ---- | 98.25%10.97萬 | ---- | -1.52%13.04萬 | ---- | -32.23%5.53萬 |
預付款項 | -4.07%49.12萬 | 6.26%26.28萬 | 34.11%59.48萬 | 847.13%120.5萬 | 121.14%51.2萬 | 214.16%24.73萬 | 48.47%44.35萬 | -96.05%12.72萬 | -85.29%23.15萬 | -95.03%7.87萬 |
存貨 | 3.61%1.21億 | 1.18%1.17億 | 6.90%1.12億 | -3.83%1.08億 | 3.39%1.17億 | 7.11%1.16億 | 0.04%1.05億 | 21.74%1.12億 | 14.74%1.13億 | 42.45%1.08億 |
應收款項融資 | 164.23%9,631.07萬 | 34.30%6,321.93萬 | 104.07%5,992.51萬 | 15.10%3,071.35萬 | 37.84%3,644.89萬 | -31.34%4,707.21萬 | --2,936.45萬 | --2,668.5萬 | --2,644.36萬 | --6,855.34萬 |
其他流動資產 | ---- | ---- | --0 | ---- | ---- | -96.59%7.87萬 | ---- | ---- | ---- | --230.75萬 |
流動資產合計 | 7.38%11.09億 | 9.94%10.91億 | 9.21%10.49億 | 8.49%10.3億 | 5.74%10.32億 | 3.34%9.92億 | -2.09%9.6億 | -5.37%9.49億 | 63.79%9.76億 | 78.40%9.6億 |
非流動資產 | ||||||||||
投資性房地產 | -18.33%57.72萬 | -17.53%60.96萬 | -16.79%64.19萬 | -16.12%67.43萬 | -36.44%70.67萬 | -36.02%73.91萬 | -35.64%77.15萬 | -35.27%80.39萬 | -13.49%111.2萬 | -31.07%115.53萬 |
固定資產 | ---- | ---- | ---- | -8.16%5,068.49萬 | ---- | -3.23%5,666.45萬 | ---- | -4.27%5,519.07萬 | ---- | -0.80%5,855.29萬 |
在建工程 | ---- | ---- | ---- | 17.28%166.98萬 | ---- | -35.37%82.66萬 | ---- | --142.38萬 | ---- | --127.88萬 |
無形資產 | -5.55%794.33萬 | -5.39%810.9萬 | 8.09%827.47萬 | 5.84%824.86萬 | 6.23%840.96萬 | 6.41%857.06萬 | 10.60%765.5萬 | 13.83%779.38萬 | 39.06%791.67萬 | 39.75%805.42萬 |
遞延所得稅資產 | 14.28%931.85萬 | 15.39%892.15萬 | 10.54%880.67萬 | 14.49%886.69萬 | 8.81%815.43萬 | 1.90%773.15萬 | -3.84%796.72萬 | -8.89%774.46萬 | -9.02%749.39萬 | -1.96%758.72萬 |
其他非流動資產 | 674.16%880.13萬 | 2,188.14%549.19萬 | 265.87%483.69萬 | -27.64%211.01萬 | -50.91%113.69萬 | -82.51%24萬 | -18.72%132.2萬 | 58.86%291.62萬 | 511.12%231.58萬 | 37.86%137.24萬 |
非流動資產合計 | 7.06%7,782.59萬 | 2.63%7,673.77萬 | -0.41%7,486.96萬 | -4.77%7,225.47萬 | -4.31%7,269.64萬 | -4.14%7,477.24萬 | -0.20%7,517.73萬 | -0.27%7,587.29萬 | 1.14%7,597.05萬 | 3.72%7,800.08萬 |
資產總計 | 7.36%11.86億 | 9.43%11.67億 | 8.51%11.23億 | 7.51%11.02億 | 5.01%11.05億 | 2.78%10.67億 | -1.96%10.35億 | -5.01%10.25億 | 56.78%10.52億 | 69.24%10.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 19.15%1.94億 | 38.28%1.94億 | 33.41%1.73億 | 17.84%1.58億 | 15.10%1.63億 | -5.35%1.4億 | -22.82%1.3億 | -31.72%1.34億 | -25.17%1.42億 | -2.88%1.48億 |
-應付票據 | 61.46%1.04億 | 100.67%9,854.3萬 | 85.53%9,494.27萬 | 53.79%8,223.34萬 | 13.81%6,430.11萬 | -21.63%4,910.68萬 | -27.32%5,117.48萬 | -20.97%5,347.28萬 | 7.80%5,650.08萬 | 81.74%6,265.85萬 |
-應付帳款 | -8.36%9,062.02萬 | 4.60%9,517.31萬 | -0.42%7,849.09萬 | -6.04%7,564.15萬 | 15.95%9,888.96萬 | 6.61%9,098.39萬 | -19.58%7,882.22萬 | -37.37%8,050.13萬 | -37.78%8,528.66萬 | -27.62%8,534.36萬 |
合同負債 | -22.61%60.94萬 | 3.06%81.61萬 | -4.17%41.6萬 | 238.82%72.47萬 | -35.30%78.74萬 | 27.61%79.19萬 | -1.34%43.4萬 | -77.57%21.39萬 | 49.33%121.7萬 | -19.44%62.05萬 |
預收款項 | 0.00%16.63萬 | --0 | -10.74%4.68萬 | -3.87%11.09萬 | -1.26%16.63萬 | ---- | -17.36%5.25萬 | -5.53%11.53萬 | -5.03%16.84萬 | -87.08%1.28萬 |
應付職工薪酬 | 2.38%1,521.32萬 | 1.88%2,260.27萬 | -1.27%1,586.92萬 | 30.07%1,532.89萬 | 56.05%1,485.95萬 | 11.79%2,218.5萬 | 22.31%1,607.41萬 | 6.02%1,178.51萬 | 4.66%952.25萬 | -12.80%1,984.59萬 |
應交稅費 | 12.92%558.35萬 | 195.65%493.32萬 | 3.26%302.37萬 | 77.03%740.52萬 | -33.61%494.46萬 | 481.32%166.86萬 | -28.92%292.83萬 | -50.73%418.31萬 | -1.95%744.76萬 | -96.38%28.7萬 |
其他應付款(含利息和股利) | 33.86%286.52萬 | -29.36%165.52萬 | -37.22%189.09萬 | -9.08%272.22萬 | -7.45%214.04萬 | 30.24%234.31萬 | 4.60%301.17萬 | 48.26%299.42萬 | 7.07%231.28萬 | -6.88%179.91萬 |
-其他應付款 | ---- | ---- | ---- | -9.08%272.22萬 | ---- | 30.24%234.31萬 | ---- | 48.26%299.42萬 | ---- | -6.88%179.91萬 |
其他流動負債 | -55.49%169.21萬 | -60.22%201.31萬 | 4,874.96%280.71萬 | 12,238.98%343.1萬 | 2,303.02%380.18萬 | 6,174.31%506.13萬 | -1.34%5.64萬 | -77.57%2.78萬 | 49.33%15.82萬 | -19.44%8.07萬 |
流動負債合計 | 16.16%2.21億 | 31.14%2.26億 | 29.45%1.97億 | 22.38%1.88億 | 16.77%1.9億 | 0.87%1.72億 | -19.34%1.53億 | -30.01%1.53億 | -22.36%1.63億 | -8.24%1.71億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -13.21%60.63萬 | -13.21%60.63萬 | -11.22%69.85萬 | -11.22%69.85萬 | -11.22%69.85萬 | -11.22%69.85萬 | -9.32%78.68萬 | -9.32%78.68萬 | -9.32%78.68萬 | -9.32%78.68萬 |
預計負債 | 3.58%3,446.9萬 | 4.27%3,265.48萬 | 0.08%3,482.13萬 | 7.05%3,561.6萬 | 4.10%3,327.86萬 | 4.36%3,131.84萬 | -4.17%3,479.2萬 | -7.19%3,327.16萬 | -5.75%3,196.79萬 | -1.02%3,000.89萬 |
遞延所得稅負債 | -17.32%381.59萬 | -16.91%403.06萬 | -13.56%424.7萬 | 1.45%447.04萬 | 8.23%461.55萬 | 9.00%485.07萬 | 21.91%491.34萬 | 8.93%440.63萬 | 5.03%426.45萬 | 18.13%445萬 |
非流動負債合計 | 0.77%3,889.12萬 | 1.15%3,729.17萬 | -1.79%3,976.68萬 | 6.03%4,078.49萬 | 4.25%3,859.26萬 | 4.60%3,686.76萬 | -1.73%4,049.21萬 | -5.64%3,846.47萬 | -4.70%3,701.92萬 | 0.84%3,524.57萬 |
負債合計 | 13.56%2.59億 | 25.85%2.63億 | 22.90%2.37億 | 19.10%2.28億 | 14.45%2.28億 | 1.51%2.09億 | -16.19%1.93億 | -26.19%1.92億 | -19.59%2億 | -6.80%2.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 33.33%1.46億 | 33.33%1.46億 |
資本公積 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | -4.27%3.19億 | 3,742.39%3.19億 | 3,742.39%3.19億 |
盈餘公積 | 13.58%6,053.89萬 | 13.58%6,053.89萬 | 13.78%5,330.28萬 | 13.78%5,330.28萬 | 13.78%5,330.28萬 | 13.78%5,330.28萬 | 24.65%4,684.62萬 | 24.65%4,684.62萬 | 24.65%4,684.62萬 | 24.65%4,684.62萬 |
未分配利潤 | 11.95%3.98億 | 11.52%3.75億 | 11.12%3.64億 | 10.36%3.52億 | 4.93%3.55億 | 5.84%3.37億 | 2.15%3.28億 | 6.40%3.19億 | 27.72%3.39億 | 35.53%3.18億 |
專項儲備 | 28.39%315.69萬 | 25.89%268.29萬 | 44.48%322.92萬 | 44.24%287.64萬 | 43.72%245.88萬 | 47.97%213.11萬 | 27.21%223.5萬 | -10.63%199.41萬 | -21.95%171.08萬 | -25.37%144.02萬 |
歸屬母公司所有者權益合計 | 5.75%9.27億 | 5.43%9.04億 | 5.21%8.86億 | 4.84%8.73億 | 2.80%8.77億 | 3.09%8.58億 | 2.01%8.42億 | 1.70%8.33億 | 101.61%8.53億 | 112.06%8.32億 |
所有者權益(或股東權益)合計 | 5.75%9.27億 | 5.43%9.04億 | 5.21%8.86億 | 4.84%8.73億 | 2.80%8.77億 | 3.09%8.58億 | 2.01%8.42億 | 1.70%8.33億 | 101.61%8.53億 | 112.06%8.32億 |
負債和所有者權益(或股東權益)總計 | 7.36%11.86億 | 9.43%11.67億 | 8.51%11.23億 | 7.51%11.02億 | 5.01%11.05億 | 2.78%10.67億 | -1.96%10.35億 | -5.01%10.25億 | 56.78%10.52億 | 69.24%10.38億 |
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