(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 | 7.48%11.44億 | 15.30%13.45億 | 18.14%10.37億 | 6.57%10.64億 | 29.66%10.64億 | 5.77%11.66億 | -16.61%8.78億 | -21.62%9.99億 | -31.53%8.21億 | -13.67%11.03億 |
應收票據及應收賬款 | 16.16%7.26億 | 1.93%4.51億 | 14.25%6.37億 | 5.49%5.41億 | 13.22%6.25億 | 11.17%4.42億 | 4.69%5.57億 | 12.29%5.13億 | 11.58%5.52億 | -5.52%3.98億 |
-應收票據 | -21.02%2,709.83萬 | -28.80%1,710.76萬 | 334.04%1,906.36萬 | 125.14%3,298.59萬 | 117.77%3,431萬 | 5.18%2,402.78萬 | -71.05%439.22萬 | 87.38%1,465.15萬 | 279.28%1,575.54萬 | 432.16%2,284.47萬 |
-應收賬款 | 18.32%6.99億 | 3.69%4.34億 | 11.71%6.18億 | 1.98%5.09億 | 10.15%5.91億 | 11.54%4.18億 | 6.92%5.53億 | 10.98%4.99億 | 9.31%5.36億 | -10.03%3.75億 |
其他應收款(含利息和股利) | -52.48%739.07萬 | -79.36%909.04萬 | -9.38%1,658.93萬 | -18.92%1,543.43萬 | -9.62%1,555.44萬 | 129.27%4,403.61萬 | -8.58%1,830.63萬 | -40.33%1,903.62萬 | -15.93%1,721.05萬 | 20.22%1,920.69萬 |
-其他應收款 | ---- | ---- | ---- | -18.92%1,543.43萬 | ---- | 129.27%4,403.61萬 | ---- | -40.33%1,903.62萬 | ---- | 20.22%1,920.69萬 |
合同資產 | --23.42萬 | --156.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -33.27%5,112.5萬 | -58.45%3,575.6萬 | 20.98%1.25億 | -6.08%9,902.54萬 | 1.82%7,661.5萬 | 74.42%8,605.58萬 | -4.49%1.03億 | 26.11%1.05億 | 24.05%7,524.44萬 | 23.44%4,933.9萬 |
存貨 | 4.67%6.33億 | 22.46%6.51億 | 9.16%6.24億 | 13.93%5.7億 | 7.48%6.05億 | 0.54%5.32億 | -3.49%5.72億 | 2.68%5億 | 0.16%5.63億 | -0.25%5.29億 |
應收款項融資 | 135.21%268.29萬 | 675.93%408.7萬 | 43.38%271萬 | -93.74%122.25萬 | -51.90%114.06萬 | -94.48%52.67萬 | -89.23%189萬 | -53.60%1,953.65萬 | -74.42%237.14萬 | 2.88%953.67萬 |
一年內到期的非流動資產 | ---- | ---- | -15.63%120.01萬 | 2.43%120.01萬 | 120.84%314.14萬 | 94.46%271.28萬 | -56.79%142.24萬 | -71.08%117.16萬 | -55.68%142.24萬 | -56.54%139.5萬 |
其他流動資產 | -13.96%2,687.04萬 | -7.12%2,898.58萬 | 2.37%3,030.83萬 | -0.23%2,702.94萬 | 1.53%3,122.87萬 | 3.65%3,120.72萬 | -6.27%2,960.66萬 | -7.35%2,709.21萬 | -24.21%3,075.73萬 | -23.26%3,010.76萬 |
流動資產合計 | 7.00%25.91億 | 9.60%25.26億 | 14.45%24.74億 | 6.19%23.2億 | 17.42%24.22億 | 7.75%23.05億 | -8.34%21.61億 | -9.34%21.84億 | -13.68%20.63億 | -8.44%21.39億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 1.48%3.44億 | 1.48%3.44億 | 11.24%3.47億 | 10.09%3.49億 | 7.01%3.39億 | 6.30%3.39億 | -3.30%3.12億 | -5.95%3.17億 | -7.11%3.17億 | -6.49%3.19億 |
投資性房地產 | -2.84%6.91億 | -3.07%6.97億 | -3.10%7.01億 | -3.23%7.07億 | -2.91%7.11億 | -3.36%7.19億 | -3.58%7.23億 | -3.33%7.3億 | -3.71%7.32億 | -3.09%7.44億 |
長期股權投資 | -22.86%2,334.58萬 | -22.97%2,393.01萬 | -15.08%2,562.58萬 | -1.29%2,619.38萬 | -15.87%3,026.41萬 | 1.78%3,106.43萬 | 0.18%3,017.68萬 | -18.59%2,653.69萬 | 8.80%3,597.18萬 | 22.75%3,052.25萬 |
長期應收款 | ---- | ---- | -34.77%161.47萬 | -46.69%161.47萬 | -58.55%161.47萬 | -46.69%161.47萬 | -20.85%247.53萬 | -0.37%302.89萬 | 3.74%389.56萬 | -42.15%302.89萬 |
固定資產 | ---- | ---- | ---- | -7.56%3.48億 | ---- | -7.25%3.62億 | ---- | -6.53%3.76億 | ---- | -6.88%3.91億 |
固定資產清理 | ---- | ---- | ---- | 0.00%571.39萬 | ---- | 0.00%571.39萬 | ---- | -0.36%571.39萬 | ---- | 0.15%571.39萬 |
在建工程 | ---- | ---- | ---- | 9,465.23%623.91萬 | ---- | --623.91萬 | ---- | --6.52萬 | ---- | ---- |
無形資產 | -6.90%2.56億 | -6.11%2.6億 | -7.27%2.64億 | -7.28%2.68億 | -1.46%2.75億 | -1.67%2.77億 | 1.64%2.84億 | 1.77%2.89億 | -3.25%2.79億 | -3.34%2.82億 |
長期待攤費用 | 30.15%793.94萬 | 36.46%960.18萬 | -42.07%438.62萬 | -43.73%498.6萬 | -34.13%610.02萬 | -32.55%703.63萬 | -26.22%757.11萬 | -18.68%886.01萬 | -23.13%926.13萬 | -18.38%1,043.19萬 |
遞延所得稅資產 | 3,368.67%6,712.46萬 | 3,213.23%6,402.45萬 | 61.25%339.74萬 | 66.67%347.92萬 | -7.64%193.52萬 | -7.77%193.24萬 | -10.68%210.69萬 | -11.50%208.75萬 | -11.17%209.52萬 | -11.18%209.52萬 |
使用權資產 | 3.33%3,286.47萬 | 5.06%3,613.91萬 | 34.38%2,865.2萬 | 14.33%2,931.63萬 | 19.28%3,180.46萬 | 25.69%3,439.86萬 | -12.50%2,132.19萬 | 7.87%2,564.09萬 | 35.54%2,666.27萬 | -2.40%2,736.84萬 |
其他非流動資產 | 88.21%707.43萬 | 82.61%686.4萬 | 0.00%375.88萬 | 0.00%375.88萬 | 0.00%375.88萬 | 0.00%375.88萬 | -43.61%375.88萬 | -43.61%375.88萬 | -43.61%375.88萬 | -43.61%375.88萬 |
非流動資產合計 | 8.15%19.11億 | 5.95%18.96億 | -2.02%17.33億 | -1.99%17.52億 | -2.02%17.67億 | -1.60%17.89億 | -3.31%17.69億 | -4.07%17.88億 | -4.39%18.03億 | -4.58%18.18億 |
資產總計 | 7.48%45.02億 | 8.01%44.22億 | 7.04%42.07億 | 2.51%40.72億 | 8.35%41.88億 | 3.45%40.94億 | -6.14%39.3億 | -7.04%39.72億 | -9.59%38.66億 | -6.71%39.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -1.35%7.37億 | 5.92%7.2億 | 1.81%6.96億 | -4.87%6.49億 | 10.69%7.47億 | 12.07%6.8億 | 7.68%6.84億 | 18.43%6.82億 | -1.43%6.75億 | -11.00%6.07億 |
-應付票據 | -26.07%1.51億 | -16.81%1.59億 | 47.75%1.54億 | 8.95%1.44億 | 31.80%2.04億 | 75.33%1.91億 | 14.19%1.04億 | 12.94%1.32億 | -10.82%1.55億 | -43.09%1.09億 |
-應付帳款 | 7.95%5.86億 | 14.82%5.61億 | -6.44%5.42億 | -8.19%5.05億 | 4.40%5.43億 | -1.82%4.88億 | 6.58%5.8億 | 19.82%5.5億 | 1.77%5.2億 | 1.57%4.98億 |
合同負債 | 2.21%2.15億 | 5.84%2.59億 | 24.25%2.41億 | 18.22%2.17億 | 20.14%2.11億 | 6.79%2.44億 | -6.03%1.94億 | -3.24%1.84億 | 0.48%1.75億 | 16.19%2.29億 |
預收款項 | -12.55%695.3萬 | -29.35%552.74萬 | -5.29%681.61萬 | -30.33%599.8萬 | 13.04%795.08萬 | 63.76%782.35萬 | 35.03%719.65萬 | 39.06%860.88萬 | -10.36%703.37萬 | -25.92%477.75萬 |
應付職工薪酬 | -9.91%2,669.69萬 | 1.74%5,568.86萬 | 67.02%3,744.25萬 | 6.12%2,914.65萬 | 11.73%2,963.46萬 | -3.90%5,473.77萬 | 48.88%2,241.8萬 | 31.83%2,746.52萬 | 40.73%2,652.39萬 | 7.14%5,696.13萬 |
應交稅費 | 468.48%5,815.23萬 | -2.28%1,187.55萬 | 18.72%1,596.89萬 | 28.13%1,018.6萬 | -0.08%1,022.94萬 | -21.25%1,215.21萬 | -8.10%1,345.1萬 | -30.99%794.96萬 | -40.24%1,023.73萬 | 9.57%1,543.2萬 |
其他應付款(含利息和股利) | -1.43%3,334.94萬 | -18.92%2,840.91萬 | -28.31%3,603.61萬 | -77.38%3,421.02萬 | -21.39%3,383.25萬 | -16.61%3,504.02萬 | -17.48%5,026.65萬 | -3.03%1.51億 | -0.20%4,303.83萬 | 3.30%4,201.78萬 |
-應付股利 | ---- | ---- | ---- | -99.85%16.46萬 | ---- | --16.46萬 | ---- | 5.40%1.11億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -15.34%3,404.56萬 | ---- | -17.00%3,487.57萬 | ---- | -20.55%4,021.67萬 | ---- | 3.30%4,201.78萬 |
一年內到期的非流動負債 | 48.61%1,066.39萬 | 52.73%1,866.54萬 | 23.99%705.98萬 | 77.78%791.8萬 | 104.51%717.57萬 | -65.16%1,222.14萬 | -97.30%569.39萬 | -98.57%445.38萬 | -98.86%350.87萬 | -83.30%3,507.63萬 |
其他流動負債 | 191.80%1,177.13萬 | 128.47%964.85萬 | -29.25%382.36萬 | -5.31%413.11萬 | -33.19%403.4萬 | -32.82%422.3萬 | 22.00%540.44萬 | -13.52%436.27萬 | 60.04%603.77萬 | -12.55%628.58萬 |
流動負債合計 | 4.69%11億 | 5.53%11.08億 | 6.33%10.44億 | -10.49%9.57億 | 10.98%10.51億 | 5.46%10.5億 | -14.80%9.82億 | -16.17%10.7億 | -24.74%9.47億 | -17.98%9.96億 |
非流動負債 | ||||||||||
預計負債 | -50.64%168.47萬 | -50.64%168.47萬 | 51.64%341.28萬 | 106.37%341.28萬 | 106.37%341.28萬 | 106.37%341.28萬 | 37.58%225.07萬 | 1.75%165.38萬 | 2.19%165.38萬 | 2.63%165.38萬 |
長期遞延收益 | -6.23%530.51萬 | -11.39%550.18萬 | -32.94%627.4萬 | -34.16%630.44萬 | -25.22%565.73萬 | -20.24%620.88萬 | -38.20%935.63萬 | -42.35%957.55萬 | -51.66%756.48萬 | -51.40%778.4萬 |
租賃負債 | 2.02%2,126.76萬 | -13.33%1,962.1萬 | 24.61%1,903.86萬 | 3.68%1,825.23萬 | 6.10%2,084.68萬 | 20.06%2,263.77萬 | -0.14%1,527.83萬 | 41.21%1,760.47萬 | 30.36%1,964.84萬 | 10.12%1,885.54萬 |
其他非流動負債 | -55.83%27.88萬 | -56.48%27.47萬 | -51.55%63.11萬 | -51.55%63.11萬 | -51.55%63.11萬 | -51.55%63.11萬 | -21.98%130.25萬 | -21.98%130.25萬 | -21.98%130.25萬 | -27.51%130.25萬 |
非流動負債合計 | -6.59%2,853.62萬 | -17.66%2,708.21萬 | 4.15%2,935.65萬 | -5.10%2,860.06萬 | 1.25%3,054.8萬 | 11.13%3,289.04萬 | -16.47%2,818.77萬 | -6.91%3,013.63萬 | -11.29%3,016.94萬 | -78.35%2,959.55萬 |
負債合計 | 4.37%11.29億 | 4.83%11.36億 | 6.27%10.74億 | -10.35%9.86億 | 10.68%10.81億 | 5.62%10.83億 | -14.85%10.1億 | -15.94%11億 | -24.38%9.77億 | -24.09%10.26億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.71億 | 0.00%6.71億 | -4.40%6.71億 | -4.40%6.71億 | -4.40%6.71億 | -4.40%6.71億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 |
資本公積 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 |
盈餘公積 | --1,671.04萬 | --1,671.04萬 | ---- | ---- | ---- | ---- | 34.51%1.47億 | 34.51%1.47億 | 34.51%1.47億 | 34.51%1.47億 |
未分配利潤 | 12.08%23.16億 | 13.14%22.29億 | 9.31%20.94億 | 9.56%20.46億 | 10.55%20.67億 | 10.56%19.7億 | 9.11%19.15億 | 8.69%18.68億 | 7.61%18.7億 | 8.23%17.82億 |
減:庫存股 | 0.00%7,140.5萬 | 0.00%7,140.5萬 | -75.00%7,140.5萬 | -75.00%7,140.5萬 | -72.98%7,140.5萬 | -46.85%7,140.5萬 | --2.86億 | --2.86億 | --2.64億 | --1.34億 |
其他綜合收益 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 |
歸屬母公司所有者權益合計 | 8.60%33.61億 | 9.19%32.73億 | 7.40%31.21億 | 7.54%30.74億 | 7.38%30.95億 | 2.52%29.98億 | -2.94%29.06億 | -3.34%28.59億 | -3.17%28.82億 | 1.34%29.24億 |
少數股東權益 | -1.06%1,237.04萬 | -0.64%1,280.85萬 | -14.17%1,177.84萬 | -14.17%1,184.76萬 | 82.98%1,250.31萬 | 71.40%1,289.14萬 | 107.40%1,372.28萬 | 86.87%1,380.38萬 | -5.39%683.31萬 | 41.05%752.13萬 |
所有者權益(或股東權益)合計 | 8.57%33.73億 | 9.15%32.86億 | 7.30%31.33億 | 7.43%30.86億 | 7.56%31.07億 | 2.70%30.11億 | -2.70%29.2億 | -3.11%28.72億 | -3.18%28.89億 | 1.42%29.32億 |
負債和所有者權益(或股東權益)總計 | 7.48%45.02億 | 8.01%44.22億 | 7.04%42.07億 | 2.51%40.72億 | 8.35%41.88億 | 3.45%40.94億 | -6.14%39.3億 | -7.04%39.72億 | -9.59%38.66億 | -6.71%39.57億 |
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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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