(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 | -29.80%2.21億 | 89.49%5.23億 | 148.37%3.88億 | -31.14%2.03億 | 143.18%3.15億 | 53.08%2.76億 | 0.44%1.56億 | 69.99%2.95億 | 10.71%1.3億 | 0.85%1.8億 |
應收票據及應收賬款 | 55.23%2.5億 | 49.89%1.8億 | -11.93%1.14億 | 11.27%1.49億 | -13.29%1.61億 | -4.17%1.2億 | 15.52%1.3億 | 23.12%1.34億 | 71.95%1.86億 | 41.99%1.26億 |
-應收票據 | 49.38%14.94萬 | ---- | ---- | --10萬 | --10萬 | --15萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 55.24%2.5億 | 50.08%1.8億 | -11.93%1.14億 | 11.19%1.49億 | -13.35%1.61億 | -4.29%1.2億 | 15.52%1.3億 | 24.01%1.34億 | 73.19%1.86億 | 41.99%1.26億 |
其他應收款(含利息和股利) | -45.25%1,214.47萬 | -39.42%889.96萬 | -29.19%1,507.15萬 | -42.22%1,437.13萬 | -12.16%2,218.05萬 | -27.20%1,468.99萬 | -20.34%2,128.55萬 | -25.82%2,487.42萬 | -5.78%2,525.23萬 | 3.59%2,017.98萬 |
-其他應收款 | ---- | ---- | ---- | -42.22%1,437.13萬 | ---- | -27.20%1,468.99萬 | ---- | -25.82%2,487.42萬 | ---- | 3.59%2,017.98萬 |
預付款項 | 356.16%2.27億 | 355.34%1.85億 | 61.09%1.13億 | -21.40%7,158.97萬 | -44.93%4,969.62萬 | -15.36%4,060.52萬 | -41.35%6,996.84萬 | -17.20%9,107.85萬 | 4.28%9,024.28萬 | -25.62%4,797.68萬 |
存貨 | 16.94%4.43億 | 12.75%4.21億 | 0.62%4.42億 | -14.93%3.87億 | -13.02%3.79億 | -12.57%3.73億 | -9.26%4.39億 | -0.89%4.55億 | -1.68%4.36億 | -0.51%4.27億 |
其他流動資產 | 63.98%3,856.34萬 | 807.74%3.01億 | 1.38%2,105.22萬 | -12.00%2,100.89萬 | 0.37%2,351.75萬 | 5.84%3,313.35萬 | -13.42%2,076.51萬 | 12.35%2,387.51萬 | 35.72%2,343.15萬 | 37.91%3,130.54萬 |
流動資產合計 | 25.38%11.92億 | 88.66%16.19億 | 30.59%10.93億 | -17.34%8.46億 | 6.81%9.51億 | 3.10%8.58億 | -9.18%8.37億 | 12.97%10.23億 | 11.41%8.9億 | 3.64%8.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.35%127.82萬 | 3.35%127.82萬 | 9.71%123.67萬 | 9.71%123.67萬 | 9.71%123.67萬 | 9.71%123.67萬 | -89.59%112.73萬 | -89.59%112.73萬 | -89.59%112.73萬 | -89.59%112.73萬 |
投資性房地產 | 50.43%2,066.62萬 | -18.71%1,138.44萬 | 0.65%1,464.34萬 | -1.89%1,466.85萬 | -10.52%1,373.84萬 | -5.49%1,400.4萬 | -9.97%1,454.86萬 | -9.73%1,495.14萬 | -9.50%1,535.43萬 | -14.68%1,481.81萬 |
長期股權投資 | 2.19%3.32億 | 3.18%3.32億 | 3.51%3.21億 | 3.44%3.24億 | 2.77%3.25億 | 3.02%3.22億 | 2.75%3.1億 | 1.68%3.13億 | 2.32%3.16億 | 2.86%3.13億 |
固定資產 | ---- | ---- | ---- | 3.26%38.53億 | ---- | 3.13%39.19億 | ---- | 1.77%37.32億 | ---- | 1.73%38.01億 |
在建工程 | ---- | ---- | ---- | 23.26%4.98億 | ---- | 18.12%4.07億 | ---- | 12.64%4.04億 | ---- | 15.26%3.45億 |
無形資產 | -3.92%2.94億 | -4.04%2.97億 | -3.95%3億 | -3.62%3.03億 | -3.66%3.06億 | -2.82%3.09億 | 16.58%3.12億 | 17.68%3.14億 | 17.87%3.17億 | 17.01%3.18億 |
商譽 | 0.00%124.9萬 | 0.00%124.9萬 | 0.00%124.9萬 | 0.00%124.9萬 | 0.00%124.9萬 | 0.00%124.9萬 | 0.00%124.9萬 | 0.00%124.9萬 | 0.00%124.9萬 | 0.00%124.9萬 |
遞延所得稅資產 | -1.65%1.84億 | 12.56%1.94億 | 41.84%1.89億 | 37.45%1.84億 | 33.47%1.87億 | 24.28%1.73億 | -8.41%1.33億 | -7.38%1.34億 | -4.48%1.4億 | -4.39%1.39億 |
使用權資產 | -37.66%267.7萬 | -42.19%271.77萬 | 1.61%447.89萬 | -26.02%357.88萬 | -18.46%429.41萬 | -13.27%470.14萬 | 55.92%440.79萬 | 72.81%483.72萬 | --526.64萬 | --542.05萬 |
其他非流動資產 | -45.04%2,700.47萬 | -46.12%2,733.83萬 | 442.49%5,074萬 | 442.49%5,074萬 | 425.32%4,913.47萬 | 442.49%5,074萬 | -23.06%935.32萬 | -23.06%935.32萬 | -23.06%935.32萬 | -23.06%935.32萬 |
非流動資產合計 | 0.83%52.58億 | 1.15%52.63億 | 6.47%53.13億 | 6.19%52.33億 | 5.64%52.15億 | 5.17%52.03億 | 3.07%49.9億 | 2.92%49.28億 | 3.12%49.37億 | 3.11%49.47億 |
資產總計 | 4.62%64.5億 | 13.54%68.82億 | 9.94%64.06億 | 2.15%60.79億 | 5.82%61.65億 | 4.87%60.61億 | 1.11%58.27億 | 4.52%59.52億 | 4.30%58.26億 | 3.19%57.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.99%13.71億 | 30.99%16.21億 | 39.23%15.6億 | 44.29%18.08億 | 53.47%15.07億 | 39.44%12.37億 | -9.43%11.21億 | -15.32%12.53億 | -35.70%9.82億 | -40.81%8.87億 |
應付票據及應付帳款 | 11.60%5.14億 | -5.91%4.21億 | 26.39%5.19億 | 17.87%4.85億 | 4.96%4.61億 | 13.69%4.48億 | 0.66%4.11億 | 9.83%4.12億 | 21.62%4.39億 | 16.58%3.94億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.67%1,000萬 | -81.91%1,000萬 |
-應付帳款 | 11.60%5.14億 | -5.91%4.21億 | 26.39%5.19億 | 17.87%4.85億 | 7.41%4.61億 | 16.65%4.48億 | 21.50%4.11億 | 19.65%4.12億 | 41.48%4.29億 | 35.86%3.84億 |
合同負債 | 20.57%6.56億 | 40.83%8.18億 | 7.42%6.27億 | 3.00%5.73億 | 6.92%5.44億 | -2.52%5.81億 | 1.35%5.83億 | 4.03%5.56億 | 8.00%5.09億 | 16.31%5.96億 |
應付職工薪酬 | 6.73%3,546.58萬 | 10.57%3,046.31萬 | -12.47%2,614.69萬 | -2.66%3,260.47萬 | 7.50%3,322.86萬 | 11.67%2,754.99萬 | 2.69%2,987.23萬 | -1.56%3,349.58萬 | -1.68%3,090.93萬 | 0.78%2,467.12萬 |
應交稅費 | 10.40%3,599.35萬 | 30.59%5,909.79萬 | 28.28%3,595.86萬 | 20.30%3,057.12萬 | -25.71%3,260.42萬 | 5.56%4,525.42萬 | -4.95%2,803.2萬 | -25.17%2,541.3萬 | 5.00%4,388.61萬 | 19.68%4,287.07萬 |
其他應付款(含利息和股利) | 0.26%9,863.18萬 | 62.27%1.55億 | -0.83%9,857.71萬 | -6.57%9,497.87萬 | -0.49%9,837.17萬 | 0.93%9,562.22萬 | 9.34%9,940.25萬 | -3.85%1.02億 | 50.24%9,885.34萬 | 44.86%9,473.83萬 |
-其他應付款 | ---- | ---- | ---- | -6.57%9,497.87萬 | ---- | 0.93%9,562.22萬 | ---- | 77.14%1.02億 | ---- | 99.41%9,473.83萬 |
一年內到期的非流動負債 | -96.75%3,364.52萬 | -96.97%3,418.49萬 | 1,475.84%3.64億 | 1,252.95%3.31億 | 1,644.77%10.36億 | 1,442.82%11.27億 | -62.35%2,312.2萬 | -67.53%2,448.53萬 | -64.87%5,939.95萬 | -56.80%7,305.27萬 |
其他流動負債 | -2.59%3,390.15萬 | 69.67%6,730.52萬 | 8.30%4,155.78萬 | 20.54%3,888.89萬 | 27.56%3,480.39萬 | -3.05%3,966.75萬 | 9.67%3,837.43萬 | 8.18%3,226.27萬 | -1.27%2,728.34萬 | 18.63%4,091.69萬 |
流動負債合計 | -25.83%27.79億 | -10.96%32.06億 | 40.24%32.73億 | 39.21%33.95億 | 71.09%37.47億 | 67.23%36.01億 | -5.40%23.34億 | -8.62%24.38億 | -18.73%21.9億 | -19.61%21.53億 |
非流動負債 | ||||||||||
長期借款 | --11.4億 | --11.4億 | -43.22%6.11億 | -70.26%3.2億 | ---- | ---- | 35.86%10.76億 | 116.06%10.76億 | 256.77%10.81億 | 251.78%10.87億 |
長期應付款 | ---- | ---- | ---- | -56.15%4,514.34萬 | ---- | -69.39%3,030.64萬 | ---- | -38.50%1.03億 | ---- | -38.03%9,901.35萬 |
專項應付款 | ---- | ---- | ---- | --7,496.69萬 | ---- | --8,753.69萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --41.07萬 | 37.60%6.71萬 | ---- | ---- | ---- | --4.87萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -5.01%2.31億 | -5.74%2.31億 | -4.79%2.36億 | -4.79%2.39億 | -13.44%2.43億 | -4.75%2.45億 | -3.89%2.48億 | -3.79%2.52億 | 6.00%2.81億 | -3.96%2.58億 |
租賃負債 | -26.78%210.35萬 | -37.85%155.86萬 | -5.94%311.98萬 | -21.59%207.66萬 | -39.26%287.29萬 | -37.65%250.78萬 | 36.62%331.67萬 | 17.40%264.85萬 | --472.96萬 | --402.19萬 |
其他非流動負債 | -12.24%4,371.5萬 | 11.76%3,863.46萬 | 96.95%4,590.95萬 | 95.29%4,786.07萬 | 125.24%4,981.2萬 | 56.31%3,456.82萬 | -4.89%2,331.06萬 | -0.00%2,450.8萬 | -26.52%2,211.48萬 | -11.88%2,211.48萬 |
非流動負債合計 | 306.62%16.88億 | 320.26%16.82億 | -18.39%11.88億 | -49.95%7.3億 | -72.14%4.15億 | -72.76%4億 | 16.68%14.55億 | 52.86%14.58億 | 99.17%14.9億 | 92.86%14.7億 |
負債合計 | 7.33%44.67億 | 22.17%48.88億 | 17.72%44.6億 | 5.85%41.24億 | 13.09%41.62億 | 10.44%40.01億 | 2.01%37.89億 | 7.57%38.96億 | 6.89%36.8億 | 5.30%36.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 |
資本公積 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 |
盈餘公積 | -0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.20%1.67億 | 0.20%1.67億 | 0.20%1.67億 | 0.20%1.67億 |
未分配利潤 | -15.79%1.57億 | -28.14%1.73億 | -41.60%1.28億 | -42.45%1.35億 | -43.17%1.86億 | -29.07%2.41億 | -3.66%2.18億 | -6.63%2.35億 | 1.11%3.28億 | -1.57%3.39億 |
其他綜合收益 | 0.23%-1,359.13萬 | 0.23%-1,359.13萬 | 0.60%-1,362.24萬 | 0.60%-1,362.24萬 | 0.60%-1,362.24萬 | 0.60%-1,362.24萬 | -113.12%-1,370.45萬 | -113.12%-1,370.45萬 | -113.12%-1,370.45萬 | -113.12%-1,370.45萬 |
專項儲備 | 33.96%3,227.29萬 | -6.57%2,268.99萬 | -10.25%2,500.4萬 | -4.26%2,637.96萬 | -3.78%2,409.16萬 | 6.54%2,428.46萬 | 10.79%2,785.84萬 | 21.82%2,755.28萬 | 21.33%2,503.88萬 | 19.56%2,279.42萬 |
歸屬母公司所有者權益合計 | -1.08%19.43億 | -3.43%19.49億 | -4.68%19.06億 | -5.00%19.15億 | -6.76%19.64億 | -4.59%20.19億 | -0.62%20億 | -0.92%20.16億 | 0.05%21.06億 | -0.41%21.16億 |
少數股東權益 | 2.02%3,995.68萬 | 7.01%4,398.64萬 | 3.16%3,973.34萬 | 1.31%3,995.54萬 | -1.90%3,916.4萬 | 0.52%4,110.34萬 | 4.46%3,851.73萬 | 4.71%3,943.71萬 | 5.61%3,992.29萬 | 13.11%4,089.1萬 |
所有者權益(或股東權益)合計 | -1.02%19.83億 | -3.22%19.93億 | -4.53%19.46億 | -4.88%19.55億 | -6.67%20.03億 | -4.49%20.6億 | -0.53%20.38億 | -0.82%20.56億 | 0.15%21.46億 | -0.18%21.56億 |
負債和所有者權益(或股東權益)總計 | 4.62%64.5億 | 13.54%68.82億 | 9.94%64.06億 | 2.15%60.79億 | 5.82%61.65億 | 4.87%60.61億 | 1.11%58.27億 | 4.52%59.52億 | 4.30%58.26億 | 3.19%57.8億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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