(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 | 28.46%1.21億 | -23.13%1.19億 | 64.54%1.33億 | -35.59%1.04億 | -42.32%9,385.19萬 | -30.26%1.55億 | -37.99%8,102.12萬 | -16.34%1.62億 | 6.29%1.63億 | -36.55%2.22億 |
應收票據及應收賬款 | 60.11%2.71億 | 41.03%2.82億 | 101.31%2.86億 | 78.25%2.96億 | 3.34%1.69億 | 20.70%2億 | 23.92%1.42億 | 93.02%1.66億 | 73.13%1.64億 | 43.42%1.65億 |
-應收票據 | -88.39%47.3萬 | -88.93%72.11萬 | -89.41%79.54萬 | -84.50%592萬 | -92.00%407.5萬 | -90.13%651.46萬 | 585.31%751.1萬 | 952.16%3,819.66萬 | 4,994.79%5,094.79萬 | 6,503.66%6,603.66萬 |
-應收賬款 | 63.78%2.7億 | 45.41%2.81億 | 111.96%2.85億 | 126.78%2.9億 | 46.48%1.65億 | 94.35%1.93億 | 18.50%1.34億 | 55.22%1.28億 | 20.46%1.13億 | -13.08%9,937.12萬 |
其他應收款(含利息和股利) | -55.98%1.17億 | -55.97%1.17億 | -28.42%2.71億 | -28.64%2.69億 | -28.42%2.67億 | -28.20%2.65億 | -21.79%3.79億 | -21.67%3.76億 | -22.28%3.73億 | -23.04%3.69億 |
-應收利息 | -70.92%2,029.11萬 | -71.59%1,927.53萬 | -29.03%7,395.15萬 | -29.07%7,185.28萬 | -29.11%6,976.54萬 | -29.19%6,783.99萬 | -18.66%1.04億 | -18.57%1.01億 | -18.47%9,841.12萬 | -18.41%9,579.91萬 |
-其他應收款 | ---- | ---- | ---- | -28.48%1.97億 | ---- | -27.85%1.97億 | ---- | -22.76%2.75億 | ---- | -24.55%2.73億 |
合同資產 | 1.32%7.2億 | 7.24%7.06億 | -10.09%6.77億 | -14.18%6.33億 | -4.45%7.11億 | -5.61%6.59億 | -1.43%7.53億 | 3.28%7.38億 | 4.87%7.44億 | -9.96%6.98億 |
預付款項 | 143.92%218.75萬 | 29.03%274.73萬 | -82.63%69.36萬 | -69.86%120.39萬 | -68.14%89.68萬 | -55.94%212.92萬 | -64.42%399.33萬 | -65.93%399.38萬 | -74.24%281.45萬 | -53.49%483.26萬 |
存貨 | -1.19%3.36億 | -3.32%3.34億 | 2.56%3.36億 | 1.43%3.34億 | 4.97%3.4億 | 9.70%3.46億 | 2.43%3.28億 | -6.36%3.29億 | -6.06%3.24億 | -6.59%3.15億 |
應收款項融資 | ---- | ---- | ---- | ---- | --502萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -25.68%3,253.47萬 | -11.43%3,190.02萬 | -14.34%2,619.84萬 | -6.31%2,539.5萬 | 24.47%4,377.49萬 | -14.44%3,601.54萬 | -22.57%3,058.45萬 | -28.70%2,710.45萬 | 0.09%3,516.93萬 | 3.03%4,209.39萬 |
流動資產合計 | -1.88%15.99億 | -4.18%15.93億 | 0.77%17.3億 | -7.75%16.63億 | -9.68%16.3億 | -8.50%16.62億 | -11.01%17.17億 | -6.76%18.03億 | -1.65%18.04億 | -13.87%18.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 | 0.00%1,996萬 |
其他非流動金融資產 | -1.42%6,491.03萬 | -4.91%6,553.13萬 | -11.00%6,640.62萬 | -15.51%6,310.85萬 | -26.44%6,584.47萬 | -29.08%6,891.64萬 | 37.45%7,461.46萬 | -26.79%7,469.59萬 | 6.64%8,951.75萬 | 5.27%9,717.74萬 |
投資性房地產 | -0.99%5.08億 | -1.44%5.11億 | -1.29%5.16億 | -1.35%5.2億 | -19.32%5.13億 | -19.69%5.18億 | -18.98%5.22億 | -16.97%5.28億 | -1.28%6.36億 | -1.24%6.45億 |
長期股權投資 | -33.63%585.98萬 | -40.32%602.2萬 | -22.56%1,057.23萬 | -14.91%1,316.45萬 | -49.74%882.83萬 | -48.33%1,009.02萬 | 65.89%1,365.23萬 | 85.94%1,547.14萬 | 51.91%1,756.65萬 | 36.12%1,952.85萬 |
固定資產 | ---- | ---- | ---- | -16.47%5,975.6萬 | ---- | -15.56%6,902.29萬 | ---- | -35.27%7,153.9萬 | ---- | -30.11%8,174.37萬 |
在建工程 | ---- | ---- | ---- | 2.79%9,226.55萬 | ---- | 14.87%9,931.56萬 | ---- | 13.34%8,975.7萬 | ---- | 15.03%8,646.11萬 |
無形資產 | -33.25%512.23萬 | -30.62%579.9萬 | -26.34%637.04萬 | -24.17%698.88萬 | -22.29%767.38萬 | -20.65%835.88萬 | -22.73%864.85萬 | -22.23%921.65萬 | -21.07%987.5萬 | -20.00%1,053.36萬 |
長期待攤費用 | -22.12%3,246.62萬 | -22.26%3,485.06萬 | -11.39%3,723.47萬 | -10.67%3,976.99萬 | -12.30%4,168.47萬 | -10.98%4,483.17萬 | -20.48%4,201.91萬 | -19.09%4,452.12萬 | 27.12%4,753.29萬 | 28.34%5,036.13萬 |
遞延所得稅資產 | 5.82%3,982.44萬 | -0.93%3,942.76萬 | 4.67%3,883.56萬 | -4.18%3,880.99萬 | -36.17%3,763.27萬 | -31.80%3,979.6萬 | -37.17%3,710.15萬 | -33.00%4,050.41萬 | -0.83%5,895.41萬 | -1.06%5,835.19萬 |
使用權資產 | -54.07%460.33萬 | -49.90%566.63萬 | -17.49%672.92萬 | -11.85%787.38萬 | -9.77%1,002.24萬 | -5.19%1,130.96萬 | 558.70%815.53萬 | 582.10%893.23萬 | 704.32%1,110.72萬 | -17.25%1,192.93萬 |
其他非流動資產 | -6.12%1,050.28萬 | 2.19%1,225.68萬 | -35.16%1,192.01萬 | -36.12%1,155.45萬 | -37.85%1,118.75萬 | -8.24%1,199.38萬 | --1,838.45萬 | --1,808.91萬 | --1,800.01萬 | --1,307.02萬 |
非流動資產合計 | -5.10%8.39億 | -5.76%8.5億 | -4.75%8.65億 | -5.06%8.74億 | -17.61%8.84億 | -17.60%9.02億 | -11.40%9.08億 | -15.11%9.2億 | 1.47%10.72億 | -0.32%10.94億 |
資產總計 | -3.01%24.38億 | -4.74%24.42億 | -1.14%25.95億 | -6.84%25.37億 | -12.63%25.13億 | -11.92%25.64億 | -11.14%26.25億 | -9.76%27.23億 | -0.51%28.77億 | -9.23%29.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.57%4.48億 | -40.23%4.11億 | -20.57%5.6億 | -15.97%6.1億 | -19.55%6.45億 | -7.35%6.87億 | -4.53%7.05億 | 4.91%7.26億 | 17.56%8.02億 | 13.69%7.41億 |
應付票據及應付帳款 | 7.86%3.94億 | 25.93%4.38億 | 10.39%3.86億 | 14.70%3.93億 | 15.36%3.65億 | -12.22%3.48億 | -5.64%3.5億 | -20.06%3.43億 | -12.71%3.16億 | -26.08%3.96億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 25.98%1,600萬 | --3,550萬 | --5,020萬 | --1,470萬 |
-應付帳款 | 7.86%3.94億 | 25.93%4.38億 | 15.68%3.86億 | 27.95%3.93億 | 37.11%3.65億 | -8.84%3.48億 | -6.76%3.34億 | -28.34%3.07億 | -26.56%2.66億 | -28.82%3.81億 |
合同負債 | -20.93%5,207.92萬 | -28.45%5,332.72萬 | -27.00%6,551.96萬 | -17.28%6,612.88萬 | -14.80%6,586.55萬 | -9.61%7,452.69萬 | 18.92%8,975.76萬 | -20.64%7,994.52萬 | -41.94%7,730.87萬 | -49.82%8,244.64萬 |
預收款項 | -57.32%138.91萬 | -44.53%306.96萬 | -49.95%287.23萬 | 53.90%463.73萬 | -98.24%325.47萬 | -97.15%553.38萬 | -96.95%573.86萬 | -98.46%301.32萬 | -8.48%1.85億 | -8.30%1.94億 |
應付職工薪酬 | 147.11%256.35萬 | 96.74%631.79萬 | 13.02%120.69萬 | -26.35%99.76萬 | -24.17%103.74萬 | -17.10%321.13萬 | 49.04%106.79萬 | -12.01%135.45萬 | -14.09%136.8萬 | 57.17%387.38萬 |
應交稅費 | -5.55%670.71萬 | -60.90%180.03萬 | 53.15%532.63萬 | -85.06%260.48萬 | -17.73%710.1萬 | -0.42%460.41萬 | 59.26%347.79萬 | 714.22%1,744.01萬 | -1.74%863.17萬 | 41.94%462.35萬 |
其他應付款(含利息和股利) | 18.52%2.61億 | 22.36%2.24億 | 110.58%3.03億 | 4.21%1.76億 | 96.27%2.21億 | 161.05%1.83億 | 170.24%1.44億 | 180.97%1.69億 | 103.14%1.12億 | -44.55%7,022.84萬 |
-其他應付款 | ---- | ---- | ---- | 4.21%1.76億 | ---- | 161.05%1.83億 | ---- | 180.97%1.69億 | ---- | -44.02%7,022.84萬 |
一年內到期的非流動負債 | -53.87%2,154.55萬 | 44.10%4,207.17萬 | 1,517.98%5,700萬 | 142.12%5,816.54萬 | 97.24%4,670.42萬 | -34.00%2,919.69萬 | -95.68%352.29萬 | -70.70%2,402.29萬 | -71.64%2,367.83萬 | 0.71%4,424.08萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -89.65%502萬 | ---- | ---- | -42.84%3,291萬 | --4,851萬 | --6,367.63萬 |
流動負債合計 | -12.68%11.87億 | -11.66%11.79億 | 6.06%13.81億 | -6.06%13.12億 | -13.69%13.59億 | -16.59%13.35億 | -17.35%13.02億 | -13.82%13.96億 | 3.01%15.75億 | -8.02%16.01億 |
非流動負債 | ||||||||||
長期借款 | --1.43億 | 539.02%1.31億 | 106.17%8,350萬 | 105.76%8,333.33萬 | ---- | -50.08%2,050萬 | -34.15%4,050萬 | -34.15%4,050萬 | -33.33%4,100萬 | -70.98%4,106.25萬 |
遞延所得稅負債 | 22.57%515.92萬 | -28.50%558.16萬 | 2.85%603.84萬 | -6.65%549.95萬 | -52.79%420.91萬 | -27.93%780.65萬 | 24.30%587.08萬 | -46.82%589.11萬 | 36.01%891.65萬 | 25.49%1,083.15萬 |
長期遞延收益 | -3.22%467.18萬 | -3.19%471.06萬 | -1.10%474.95萬 | -3.14%478.83萬 | -35.29%482.72萬 | -35.98%486.61萬 | -37.97%480.25萬 | -37.29%494.38萬 | -7.04%745.95萬 | -6.92%760.08萬 |
租賃負債 | -75.09%184.87萬 | -75.85%179.24萬 | -17.27%665.91萬 | -24.37%588.8萬 | -18.56%742.28萬 | -18.56%742.28萬 | --804.93萬 | --778.51萬 | --911.42萬 | -24.27%911.42萬 |
非流動負債合計 | 839.78%1.55億 | 252.47%1.43億 | 70.45%1.01億 | 68.32%9,950.92萬 | -75.25%1,645.91萬 | -40.83%4,059.54萬 | -19.93%5,922.25萬 | -26.52%5,912萬 | -12.61%6,649.01萬 | -59.72%6,860.89萬 |
負債合計 | -2.48%13.42億 | -3.86%13.22億 | 8.86%14.82億 | -3.04%14.11億 | -16.18%13.76億 | -17.59%13.76億 | -17.46%13.62億 | -14.42%14.55億 | 2.27%16.42億 | -12.63%16.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
資本公積 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 1.21%5.09億 | -0.06%5.09億 |
盈餘公積 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 | 0.00%7,913.21萬 |
未分配利潤 | -29.84%1.85億 | -32.96%2.03億 | -32.61%2.45億 | -30.30%2.55億 | -20.33%2.63億 | -9.52%3.03億 | -2.56%3.64億 | -4.87%3.66億 | -8.58%3.3億 | -7.76%3.35億 |
其他綜合收益 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 | 0.00%-375萬 |
歸屬母公司所有者權益合計 | -6.84%10.69億 | -8.42%10.88億 | -9.51%11.3億 | -8.88%11.4億 | -5.53%11.47億 | -2.62%11.88億 | -0.76%12.49億 | -1.48%12.51億 | -2.01%12.15億 | -2.28%12.2億 |
少數股東權益 | 369.33%2,696.61萬 | 5,971.42%3,220.52萬 | -211.18%-1,682.82萬 | -181.94%-1,396.3萬 | -148.50%-1,001.25萬 | -97.59%53.04萬 | -67.64%1,513.59萬 | -64.17%1,703.98萬 | -56.08%2,064.32萬 | -54.42%2,198.5萬 |
所有者權益(或股東權益)合計 | -3.65%10.96億 | -5.75%11.2億 | -11.93%11.13億 | -11.20%11.26億 | -7.92%11.37億 | -4.30%11.88億 | -3.16%12.64億 | -3.74%12.68億 | -3.98%12.35億 | -4.22%12.42億 |
負債和所有者權益(或股東權益)總計 | -3.01%24.38億 | -4.74%24.42億 | -1.14%25.95億 | -6.84%25.37億 | -12.63%25.13億 | -11.92%25.64億 | -11.14%26.25億 | -9.76%27.23億 | -0.51%28.77億 | -9.23%29.11億 |
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 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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