(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 | -17.56%6.84億 | -2.81%7.76億 | 3.75%6.96億 | 39.19%8.32億 | 32.12%8.3億 | -28.99%7.98億 | -29.44%6.71億 | -46.19%5.98億 | -28.52%6.28億 | 11.00%11.24億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
應收票據及應收賬款 | -8.78%2.77億 | 3.04%3.07億 | -1.59%3.41億 | -21.98%2.65億 | -8.06%3.03億 | -1.36%2.98億 | 10.99%3.47億 | -0.42%3.4億 | 6.57%3.3億 | 6.89%3.02億 |
-應收票據 | -24.62%30.59萬 | --68.37萬 | --101.62萬 | --98.41萬 | --40.58萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -8.76%2.77億 | 2.81%3.07億 | -1.88%3.4億 | -22.27%2.64億 | -8.19%3.03億 | -1.36%2.98億 | 10.99%3.47億 | -0.42%3.4億 | 6.57%3.3億 | 6.89%3.02億 |
其他應收款(含利息和股利) | -4.43%1.34億 | -11.29%1.29億 | -19.46%1.34億 | -16.95%1.37億 | -11.31%1.4億 | -13.19%1.45億 | -9.44%1.66億 | 0.43%1.65億 | 2.05%1.58億 | -3.18%1.67億 |
-其他應收款 | ---- | ---- | ---- | -16.95%1.37億 | ---- | -13.19%1.45億 | ---- | 0.43%1.65億 | ---- | -3.18%1.67億 |
預付款項 | 36.43%2.35億 | 36.93%2.15億 | 14.97%2.17億 | 15.65%2.27億 | -12.27%1.72億 | -7.68%1.57億 | -1.72%1.89億 | -5.03%1.97億 | -27.49%1.96億 | -17.69%1.7億 |
存貨 | -5.58%21.08億 | -6.57%21.53億 | -7.35%22.54億 | -5.75%22.91億 | -7.14%22.33億 | 1.17%23.04億 | 8.35%24.32億 | 11.59%24.31億 | 17.56%24.04億 | 15.23%22.78億 |
其他流動資產 | -75.73%1,188.68萬 | -74.73%1,167.94萬 | -40.64%2,583.37萬 | -66.11%1,382.55萬 | 11.14%4,897.08萬 | 25.95%4,621.04萬 | 11.10%4,352.17萬 | 36.84%4,079.27萬 | 43.32%4,406.21萬 | 70.26%3,668.91萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -7.45%34.5億 | -4.21%35.92億 | -4.70%36.68億 | -0.11%37.66億 | -0.89%37.28億 | -9.18%37.49億 | -3.14%38.49億 | -7.66%37.7億 | 0.56%37.61億 | 12.39%41.28億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 |
投資性房地產 | -3.95%1,503.51萬 | -3.91%1,518.98萬 | -3.88%1,534.46萬 | -3.84%1,549.93萬 | -3.80%1,565.4萬 | -3.77%1,580.87萬 | -3.73%1,596.34萬 | -3.70%1,611.81萬 | -3.66%1,627.29萬 | -3.63%1,642.76萬 |
長期股權投資 | 3.57%2.1億 | 0.90%2.1億 | 54.71%2.05億 | 58.44%2.03億 | 63.14%2.03億 | 66.07%2.08億 | 3.29%1.32億 | -0.52%1.28億 | -3.99%1.24億 | -3.00%1.25億 |
固定資產 | ---- | ---- | ---- | 14.54%19.3億 | ---- | 14.97%19.59億 | ---- | -3.91%16.85億 | ---- | -4.97%17.04億 |
在建工程 | ---- | ---- | ---- | -51.18%2.08億 | ---- | -47.04%1.82億 | ---- | 54.64%4.26億 | ---- | -17.55%3.45億 |
無形資產 | -6.35%5.7億 | -7.14%5.81億 | -9.04%5.85億 | -6.45%6.01億 | -6.19%6.09億 | -5.80%6.26億 | -3.53%6.43億 | 0.41%6.43億 | 6.00%6.49億 | 7.82%6.65億 |
商譽 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 |
長期待攤費用 | -8.54%7.75億 | -6.29%8.44億 | -7.51%8.38億 | -2.85%8.93億 | -8.26%8.48億 | -5.71%9.01億 | 2.33%9.06億 | 2.63%9.19億 | 38.24%9.24億 | 38.59%9.55億 |
遞延所得稅資產 | 28.30%6.53億 | 23.72%6.26億 | 245.11%5.51億 | 258.62%5.21億 | 290.36%5.09億 | 468.21%5.06億 | 93.66%1.6億 | 68.34%1.45億 | 66.07%1.3億 | 12.70%8,906.34萬 |
使用權資產 | -8.93%15.1億 | -9.74%16.04億 | -8.99%16.91億 | -7.57%17.83億 | -7.14%16.58億 | -4.56%17.77億 | 0.27%18.58億 | 4.17%19.29億 | -1.60%17.86億 | 0.01%18.62億 |
非流動資產合計 | -3.15%59.17億 | -2.82%60.7億 | 3.56%61.29億 | 4.41%62.26億 | 5.13%61.1億 | 7.10%62.47億 | 2.45%59.18億 | 4.25%59.63億 | 2.64%58.11億 | 2.78%58.33億 |
資產總計 | -4.78%93.67億 | -3.34%96.62億 | 0.31%97.97億 | 2.66%99.92億 | 2.77%98.38億 | 0.35%99.96億 | 0.17%97.67億 | -0.71%97.33億 | 1.81%95.73億 | 6.55%99.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 19.60%12.15億 | 37.52%11.63億 | 41.27%11.63億 | 29.70%9.19億 | 35.89%10.16億 | 7.50%8.46億 | -2.02%8.23億 | -2.76%7.09億 | 2.94%7.48億 | -15.92%7.87億 |
應付票據及應付帳款 | 11.42%9.42億 | 8.47%10.83億 | -1.60%9.44億 | -11.75%9.04億 | -7.91%8.45億 | -9.92%9.99億 | -3.63%9.59億 | -11.52%10.24億 | -1.69%9.18億 | 29.31%11.09億 |
-應付票據 | 5.11%5.32億 | 5.04%6.43億 | -6.84%5.4億 | -19.21%5.01億 | -3.44%5.07億 | -5.85%6.12億 | -6.51%5.79億 | -13.21%6.2億 | -10.35%5.25億 | 40.01%6.51億 |
-應付帳款 | 20.85%4.09億 | 13.90%4.4億 | 6.39%4.04億 | -0.30%4.03億 | -13.88%3.39億 | -15.69%3.86億 | 1.12%3.8億 | -8.80%4.04億 | 12.85%3.93億 | 16.64%4.58億 |
合同負債 | 89.23%2億 | -19.58%9,685.8萬 | -32.49%1.36億 | -36.16%1.41億 | -50.72%1.05億 | -39.54%1.2億 | 8.58%2.02億 | 13.17%2.2億 | 17.45%2.14億 | 16.59%1.99億 |
應付職工薪酬 | -16.13%5,158.91萬 | -1.49%6,194.15萬 | 2.29%6,600.29萬 | 11.12%7,124.65萬 | 3.09%6,151.28萬 | -1.05%6,287.65萬 | 8.52%6,452.82萬 | 0.66%6,411.84萬 | -6.27%5,966.82萬 | -4.39%6,354.61萬 |
應交稅費 | -44.99%2,133.64萬 | 28.68%5,551.57萬 | -51.02%2,279.82萬 | -29.10%3,407.27萬 | -53.45%3,878.48萬 | -68.18%4,314.38萬 | -58.56%4,654.71萬 | -61.31%4,805.8萬 | -9.17%8,331.64萬 | 9.38%1.36億 |
其他應付款(含利息和股利) | 16.54%3,961.6萬 | -6.97%4,180.79萬 | -11.59%3,475.58萬 | -7.52%3,635.82萬 | -24.62%3,399.29萬 | 1.87%4,494萬 | -20.67%3,931.32萬 | -20.34%3,931.67萬 | -66.61%4,509.25萬 | 1.37%4,411.41萬 |
-應付利息 | 2.87%353.75萬 | 14.11%366.29萬 | 46.30%413.12萬 | 26.18%358.74萬 | 25.69%343.89萬 | -24.75%320.98萬 | 5.40%282.38萬 | -25.13%284.3萬 | 20.49%273.61萬 | 16.98%426.57萬 |
-其他應付款 | ---- | ---- | ---- | -10.15%3,277.08萬 | ---- | 4.72%4,173.02萬 | ---- | -19.95%3,647.37萬 | ---- | -0.06%3,984.83萬 |
一年內到期的非流動負債 | 133.80%13.24億 | 24.90%10.36億 | 1.03%8.89億 | -33.29%6.93億 | -36.92%5.66億 | 33.55%8.29億 | 127.98%8.8億 | 119.15%10.39億 | 94.24%8.98億 | -29.51%6.21億 |
其他流動負債 | 200.05%1,777.11萬 | -20.50%437.12萬 | -72.52%390.67萬 | -60.31%740.11萬 | -66.65%592.27萬 | -62.65%549.83萬 | 2.65%1,421.46萬 | 9.55%1,864.95萬 | 6.32%1,775.75萬 | -10.50%1,472.17萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 42.55%38.11億 | 20.06%35.43億 | 7.62%32.59億 | -11.27%28.05億 | -10.39%26.73億 | -0.77%29.51億 | 14.62%30.29億 | 12.56%31.62億 | 14.23%29.83億 | -3.93%29.73億 |
非流動負債 | ||||||||||
長期借款 | -71.07%3.6億 | -30.79%6.6億 | 8.17%8.31億 | 113.21%11.96億 | 84.32%12.43億 | 7.35%9.53億 | -7.85%7.68億 | -34.61%5.61億 | 4.87%6.74億 | 111.93%8.88億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.63%1,534.13萬 |
長期應付職工薪酬 | -3.35%144.08萬 | -4.78%147.09萬 | -1.65%150.82萬 | 1.60%153.97萬 | 0.48%149.08萬 | 0.48%154.47萬 | 8.20%153.35萬 | 1.25%151.54萬 | -7.61%148.37萬 | -11.99%153.73萬 |
遞延所得稅負債 | 10.14%3.07億 | 6.43%3.12億 | --2.75億 | --2.9億 | --2.78億 | --2.93億 | ---- | ---- | ---- | ---- |
長期遞延收益 | -19.41%1,972.66萬 | -28.94%2,102.69萬 | -36.88%2,257.56萬 | -33.46%2,402.5萬 | -32.23%2,447.72萬 | -22.33%2,958.9萬 | -10.31%3,576.84萬 | 17.57%3,610.35萬 | 12.41%3,612.06萬 | 15.67%3,809.6萬 |
租賃負債 | -8.00%13.72億 | -9.69%14.21億 | -11.52%14.7億 | -9.36%15.51億 | -4.12%14.91億 | -3.55%15.73億 | -11.44%16.61億 | -8.19%17.11億 | -14.51%15.55億 | 7.48%16.31億 |
非流動負債合計 | -32.23%20.59億 | -15.29%24.15億 | 5.42%26億 | 32.59%30.62億 | 33.16%30.38億 | 10.73%28.51億 | -10.85%24.67億 | -16.63%23.1億 | -9.19%22.82億 | 29.45%25.74億 |
負債合計 | 2.77%58.7億 | 2.69%59.57億 | 6.63%58.6億 | 7.24%58.68億 | 8.49%57.12億 | 4.57%58.01億 | 1.59%54.95億 | -1.93%54.71億 | 2.75%52.65億 | 9.13%55.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.10%14.8億 | -1.10%14.8億 | -1.10%14.8億 | -9.14%14.8億 | -8.13%14.96億 | -8.13%14.96億 | -8.13%14.96億 | 0.00%16.28億 | 0.00%16.28億 | -7.84%16.28億 |
資本公積 | -13.40%2.17億 | -13.39%2.17億 | -13.39%2.17億 | -69.27%2.17億 | -64.52%2.51億 | -64.52%2.51億 | -63.92%2.51億 | 1.67%7.07億 | 1.67%7.07億 | -43.74%7.07億 |
盈餘公積 | 0.00%3.84億 | 0.00%3.84億 | 0.20%3.84億 | 0.20%3.84億 | 0.20%3.84億 | 0.20%3.84億 | 4.41%3.84億 | 4.41%3.84億 | 4.41%3.84億 | 4.41%3.84億 |
未分配利潤 | -28.73%14.19億 | -22.79%15.75億 | -15.27%17.73億 | -8.37%19.53億 | -10.65%19.91億 | -12.36%20.4億 | -7.61%20.93億 | -0.87%21.32億 | 1.77%22.28億 | 10.08%23.27億 |
減:庫存股 | 163.04%7,460.98萬 | -30.39%1,724.63萬 | ---- | ---- | -95.18%2,836.39萬 | -95.79%2,477.71萬 | -96.34%2,156.51萬 | 1.35%5.96億 | 0.00%5.89億 | -51.85%5.89億 |
其他綜合收益 | 302.73%5,486.36萬 | 59.54%4,927.88萬 | 18.35%6,285.15萬 | 1,098.30%7,054.24萬 | 123.15%1,362.29萬 | 157.07%3,088.76萬 | 240.12%5,310.45萬 | 83.00%-706.63萬 | -116.53%-5,885.11萬 | -64.36%-5,412.31萬 |
歸屬母公司所有者權益合計 | -15.26%34.8億 | -11.70%36.88億 | -7.93%39.17億 | -3.35%41.05億 | -4.48%41.07億 | -5.15%41.77億 | -1.73%42.55億 | 0.85%42.47億 | 0.82%43億 | 3.62%44.04億 |
少數股東權益 | -8.06%1,722.93萬 | -8.17%1,615.81萬 | 19.09%1,958.37萬 | 32.18%1,972.2萬 | 126.43%1,874.04萬 | 89.80%1,759.53萬 | 53.23%1,644.43萬 | 19.76%1,492.07萬 | -39.26%827.64萬 | -35.14%927.04萬 |
所有者權益(或股東權益)合計 | -15.23%34.98億 | -11.69%37.04億 | -7.83%39.37億 | -3.22%41.25億 | -4.22%41.26億 | -4.95%41.95億 | -1.60%42.71億 | 0.90%42.62億 | 0.69%43.08億 | 3.49%44.13億 |
負債和所有者權益(或股東權益)總計 | -4.78%93.67億 | -3.34%96.62億 | 0.31%97.97億 | 2.66%99.92億 | 2.77%98.38億 | 0.35%99.96億 | 0.17%97.67億 | -0.71%97.33億 | 1.81%95.73億 | 6.55%99.61億 |
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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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