(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 | -16.07%10.18億 | -29.12%10.76億 | -33.19%10.51億 | -14.81%12.78億 | -29.12%12.12億 | -24.17%15.17億 | 10.69%15.72億 | 6.69%15億 | 25.52%17.11億 | 14.19%20.01億 |
交易性金融資產 | -16.54%213.62萬 | -7.25%240.49萬 | 43.87%245.2萬 | 18.40%239.82萬 | 59.03%255.94萬 | 14.79%259.3萬 | --170.43萬 | --202.54萬 | --160.94萬 | --225.9萬 |
應收票據及應收賬款 | 5.77%6.55億 | 0.88%7億 | -17.95%6.34億 | -17.16%6.18億 | -52.34%6.19億 | -43.86%6.94億 | -44.62%7.72億 | -45.99%7.47億 | 0.39%12.99億 | -5.19%12.36億 |
-應收票據 | -3.70%6,154.6萬 | -0.21%6,602.75萬 | -24.45%5,918.93萬 | -35.85%5,355.19萬 | -46.51%6,391.34萬 | -39.20%6,616.92萬 | -45.59%7,834.6萬 | -42.88%8,347.89萬 | 126.09%1.19億 | 99.56%1.09億 |
-應收賬款 | 6.86%5.93億 | 1.00%6.34億 | -17.22%5.75億 | -14.80%5.65億 | -52.93%5.55億 | -44.31%6.28億 | -44.51%6.94億 | -46.36%6.63億 | -4.97%11.8億 | -9.76%11.27億 |
其他應收款(含利息和股利) | 11.08%6,449.27萬 | -14.03%1,072.42萬 | -64.14%1,235.72萬 | -73.63%1,349.17萬 | -19.68%5,805.92萬 | -84.73%1,247.46萬 | -66.28%3,446.04萬 | -37.06%5,116.76萬 | -13.61%7,228.76萬 | 3.39%8,171.06萬 |
-應收股利 | 15.89%5,376萬 | ---- | ---- | -99.97%7,423.33 | --4,639.04萬 | ---- | ---- | 106.54%2,196.23萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -53.83%1,348.42萬 | ---- | -84.73%1,247.46萬 | ---- | -58.67%2,920.54萬 | ---- | 5.60%8,171.06萬 |
合同資產 | -14.28%5,353.54萬 | -22.61%5,575.04萬 | -29.40%6,146萬 | -30.53%6,142.13萬 | -53.25%6,245.59萬 | -42.05%7,203.83萬 | -12.93%8,705.85萬 | -25.19%8,841.21萬 | 5.05%1.34億 | -8.12%1.24億 |
預付款項 | 55.45%4,305.73萬 | -1.99%3,188.8萬 | -15.19%4,229.05萬 | -38.73%3,707.22萬 | -67.69%2,769.79萬 | -50.21%3,253.58萬 | -43.05%4,986.63萬 | -34.68%6,050.16萬 | 10.30%8,572.97萬 | 0.48%6,534.11萬 |
存貨 | -10.49%4.87億 | -4.74%5.08億 | -6.65%5.34億 | -10.79%5.09億 | -53.82%5.44億 | -53.36%5.34億 | -51.99%5.72億 | -49.12%5.71億 | 17.89%11.78億 | 18.09%11.44億 |
應收款項融資 | -10.24%6,400.81萬 | 39.67%9,776.65萬 | 133.21%1.21億 | 162.66%1.05億 | 70.32%7,131.05萬 | 34.65%6,999.77萬 | 7.25%5,168.93萬 | -28.22%3,987.72萬 | -60.11%4,186.88萬 | -56.67%5,198.53萬 |
其他流動資產 | 6.26%1,240.78萬 | -17.70%1,147.43萬 | 163.55%1,730.44萬 | -50.12%1,483.12萬 | -83.83%1,167.73萬 | -78.89%1,394.29萬 | -90.13%656.59萬 | -91.88%2,973.47萬 | -79.85%7,219.57萬 | -20.83%6,605.64萬 |
流動資產合計 | -8.06%23.99億 | -15.42%24.94億 | -21.39%24.75億 | -14.55%26.39億 | -43.22%26.09億 | -38.22%29.49億 | -28.63%31.48億 | -33.19%30.89億 | 4.24%45.95億 | 5.89%47.73億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%248.37萬 | 0.00%248.37萬 | 2.58%248.37萬 | 2.58%248.37萬 | 2.58%248.37萬 | 2.58%248.37萬 | -99.74%242.12萬 | -99.76%242.12萬 | -99.77%242.12萬 | -99.83%242.12萬 |
其他非流動金融資產 | 7.49%510萬 | -1.12%461.52萬 | 4.37%481.14萬 | -12.92%456.74萬 | -29.72%474.45萬 | -33.42%466.77萬 | -35.30%460.98萬 | -34.93%524.5萬 | -19.95%675.09萬 | -6.54%701.08萬 |
投資性房地產 | ---- | ---- | ---- | 540.76%1.35億 | 32.21%1.35億 | 31.82%1.36億 | -78.94%2,076.86萬 | -73.82%2,111.55萬 | 24.21%1.02億 | 23.69%1.03億 |
長期股權投資 | 4.84%6.19億 | 3.35%6.52億 | 7.07%6.23億 | 6.70%6.01億 | 0.04%5.9億 | 6.96%6.31億 | 4.50%5.82億 | 2.37%5.63億 | 1.31%5.9億 | 3.04%5.9億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%1.58億 | -16.23%1.61億 |
固定資產 | ---- | ---- | ---- | 3.86%4.69億 | ---- | -48.55%4.82億 | ---- | -55.25%4.51億 | ---- | -11.10%9.37億 |
在建工程 | ---- | ---- | ---- | -32.43%2.28億 | ---- | -18.37%2.13億 | ---- | 32.16%3.38億 | ---- | 20.08%2.61億 |
無形資產 | -3.58%2.32億 | -2.85%2.34億 | -1.12%2.36億 | -1.49%2.38億 | -57.55%2.4億 | -58.32%2.41億 | -62.58%2.39億 | -62.59%2.42億 | -12.61%5.66億 | -13.83%5.78億 |
長期待攤費用 | -11.65%2,706.2萬 | -16.28%2,539.59萬 | 0.79%3,125.5萬 | 1.99%3,073.25萬 | -29.66%3,063.09萬 | -35.22%3,033.48萬 | -28.95%3,101.14萬 | -37.27%3,013.27萬 | -5.40%4,354.47萬 | 4.65%4,683.06萬 |
遞延所得稅資產 | 3.80%3,807.27萬 | 1.74%3,788.6萬 | 15.19%3,730.85萬 | 13.18%3,670.3萬 | -33.83%3,668萬 | -35.44%3,723.82萬 | -86.09%3,238.77萬 | -87.37%3,242.95萬 | -79.40%5,543.33萬 | -78.81%5,768.08萬 |
使用權資產 | 21.57%2,852.24萬 | 9.82%2,252.84萬 | 10.28%2,646.23萬 | 8.09%2,934.81萬 | -76.07%2,346.1萬 | -80.83%2,051.37萬 | -76.43%2,399.6萬 | -76.50%2,715.2萬 | -9.63%9,805.45萬 | -9.50%1.07億 |
其他非流動資產 | -25.47%274.97萬 | 58.65%450.89萬 | 0.86%523.55萬 | -48.75%672.77萬 | -94.68%368.95萬 | -96.04%284.22萬 | -81.02%519.07萬 | -53.45%1,312.79萬 | 150.99%6,931.81萬 | 125.08%7,170.12萬 |
非流動資產合計 | 2.01%17.88億 | 1.26%18.24億 | 3.13%18億 | 3.26%17.81億 | -40.24%17.53億 | -38.38%18.01億 | -56.71%17.46億 | -58.80%17.25億 | -31.76%29.34億 | -38.04%29.23億 |
資產總計 | -4.02%41.87億 | -9.09%43.18億 | -12.65%42.75億 | -8.17%44.21億 | -42.06%43.63億 | -38.28%47.5億 | -42.04%48.94億 | -45.36%48.14億 | -13.53%75.29億 | -16.57%76.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 182.20%2.48億 | 119.59%2.46億 | 59.55%2.71億 | -5.42%1.49億 | -70.17%8,799.81萬 | -65.22%1.12億 | -53.46%1.7億 | -51.89%1.58億 | 26.87%2.95億 | -2.82%3.22億 |
應付票據及應付帳款 | 3.48%3.74億 | 7.90%4.54億 | -10.25%4.34億 | -16.52%3.82億 | -65.83%3.62億 | -60.77%4.21億 | -53.26%4.83億 | -53.71%4.58億 | 10.18%10.58億 | 12.22%10.73億 |
-應付票據 | 121.07%4,237.46萬 | 40.73%2,701.36萬 | 1.27%3,044.58萬 | 12.41%2,025.87萬 | -37.55%1,916.77萬 | -38.29%1,919.53萬 | 43.36%3,006.35萬 | 4.44%1,802.24萬 | 147.45%3,069.24萬 | 527.17%3,110.5萬 |
-應付帳款 | -3.10%3.32億 | 6.33%4.27億 | -11.01%4.03億 | -17.71%3.62億 | -66.68%3.42億 | -61.44%4.02億 | -55.26%4.53億 | -54.74%4.4億 | 8.38%10.28億 | 9.53%10.42億 |
合同負債 | -17.18%1.34億 | -6.97%1.28億 | -18.16%1.26億 | -13.23%1.27億 | -18.35%1.61億 | -22.30%1.38億 | -25.09%1.54億 | -30.06%1.46億 | 10.73%1.97億 | 8.39%1.78億 |
預收款項 | 230.50%343.34萬 | 5.40%320.77萬 | 12.31%114.52萬 | 20.42%127.85萬 | -0.28%103.89萬 | -35.55%304.33萬 | --101.97萬 | --106.18萬 | --104.18萬 | --472.17萬 |
應付職工薪酬 | 3.99%2,753.03萬 | 6.05%7,172.87萬 | -16.11%4,191.71萬 | -5.83%3,439.35萬 | -76.00%2,647.39萬 | -56.55%6,763.83萬 | -56.01%4,996.71萬 | -68.39%3,652.43萬 | 2.83%1.1億 | 9.17%1.56億 |
應交稅費 | -33.13%1,085.18萬 | -55.52%1,207萬 | -52.58%1,156.24萬 | 39.36%1,519.87萬 | -76.11%1,622.93萬 | -67.42%2,713.77萬 | -55.70%2,438.23萬 | -84.75%1,090.62萬 | 32.78%6,793.47萬 | -3.16%8,328.68萬 |
其他應付款(含利息和股利) | -30.33%8,866.8萬 | -19.41%9,323.83萬 | -13.08%9,351.77萬 | -4.70%1.07億 | -52.01%1.27億 | -57.40%1.16億 | -63.74%1.08億 | -62.70%1.12億 | -9.73%2.65億 | -8.67%2.72億 |
-應付股利 | ---- | ---- | 0.00%14.39萬 | -94.56%14.39萬 | 0.00%14.39萬 | 0.00%14.39萬 | 0.00%14.39萬 | 1,739.61%264.77萬 | 0.00%14.39萬 | 0.00%14.39萬 |
-其他應付款 | ---- | ---- | ---- | -2.52%1.06億 | ---- | -57.43%1.16億 | ---- | -63.57%1.09億 | ---- | -8.68%2.71億 |
一年內到期的非流動負債 | 71.93%1,442.84萬 | -53.53%1,228.54萬 | -17.33%1,293.95萬 | -36.35%1,092.27萬 | -99.56%839.22萬 | -98.63%2,643.56萬 | -99.36%1,565.29萬 | -99.37%1,716.15萬 | 313.43%19.15億 | 392.32%19.24億 |
其他流動負債 | -50.98%3,995.21萬 | -67.72%5,086.51萬 | -82.44%2,946.53萬 | -73.53%4,231.33萬 | -77.99%8,150.92萬 | -63.11%1.58億 | -67.48%1.68億 | -53.20%1.6億 | 41.20%3.7億 | 41.18%4.27億 |
流動負債合計 | 7.93%9.41億 | 0.34%10.72億 | -12.98%10.21億 | -20.94%8.69億 | -79.63%8.72億 | -75.93%10.69億 | -76.74%11.74億 | -78.37%10.99億 | 67.93%42.81億 | 66.21%44.39億 |
非流動負債 | ||||||||||
長期借款 | -29.59%6.32億 | -41.33%6.34億 | -42.11%6.34億 | -14.58%9.35億 | 123.29%8.98億 | 184.96%10.8億 | 394.26%10.95億 | 423.56%10.95億 | -84.14%4.02億 | -85.14%3.79億 |
長期應付款 | ---- | ---- | ---- | 0.00%51.6萬 | ---- | -6.05%51.6萬 | ---- | -8.41%51.6萬 | ---- | -93.22%54.92萬 |
長期應付職工薪酬 | -4.50%2,272.94萬 | -1.27%2,430.01萬 | -27.84%2,173.07萬 | -24.27%2,316.37萬 | -80.94%2,380.13萬 | -80.97%2,461.19萬 | -73.65%3,011.61萬 | -73.99%3,058.64萬 | -17.49%1.25億 | -18.68%1.29億 |
專項應付款 | ---- | ---- | ---- | 0.00%2,183萬 | ---- | 0.00%2,183萬 | ---- | 0.00%2,183萬 | ---- | 0.00%2,183萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.21%3,697.49萬 | -82.79%3,813.34萬 |
遞延所得稅負債 | 10.41%586.15萬 | -13.71%399.99萬 | 350.93%481.59萬 | 327.51%524.48萬 | -94.73%530.88萬 | -95.52%463.54萬 | -99.63%106.8萬 | -99.61%122.68萬 | -70.54%1.01億 | -75.90%1.03億 |
長期遞延收益 | -41.85%3,769.99萬 | -13.08%5,088.11萬 | 12.95%6,232.13萬 | 7.12%6,274.88萬 | -29.42%6,482.93萬 | -32.64%5,854.09萬 | -45.58%5,517.63萬 | -40.84%5,857.62萬 | -12.83%9,185.43萬 | -16.26%8,691.32萬 |
租賃負債 | 16.00%1,823.76萬 | 14.67%1,443.69萬 | 18.83%1,789.45萬 | 14.73%1,910.08萬 | -75.36%1,572.18萬 | -82.06%1,258.98萬 | -80.21%1,505.88萬 | -78.97%1,664.88萬 | -17.57%6,380.65萬 | -12.57%7,019.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.31%1.21億 | -10.16%1.22億 |
非流動負債合計 | -28.24%7.39億 | -37.67%7.5億 | -37.39%7.63億 | -12.77%10.68億 | 6.79%10.3億 | 26.38%12.03億 | 23.22%12.19億 | 2.63%12.24億 | -73.19%9.64億 | -74.35%9.52億 |
負債合計 | -11.65%16.8億 | -19.79%18.22億 | -25.42%17.84億 | -16.64%19.37億 | -63.75%19.01億 | -57.87%22.71億 | -60.35%23.92億 | -62.97%23.24億 | -14.66%52.45億 | -15.52%53.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%25.07億 | 0.00%25.07億 | 0.00%25.07億 | 0.00%25.07億 | 0.00%25.07億 | 0.00%25.07億 | 0.00%25.07億 | 0.00%25.07億 | 0.00%25.07億 | 0.00%25.07億 |
資本公積 | -0.00%34.7億 | -0.00%34.7億 | 0.09%34.7億 | 0.09%34.7億 | -0.35%34.7億 | -0.35%34.7億 | -0.44%34.67億 | -0.44%34.67億 | -0.02%34.82億 | -0.02%34.82億 |
盈餘公積 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
未分配利潤 | 1.67%-38億 | 0.98%-38.11億 | 0.31%-38.35億 | 0.47%-38.42億 | 8.91%-38.65億 | 7.96%-38.49億 | -1.21%-38.47億 | -3.71%-38.6億 | -14.61%-42.43億 | -14.80%-41.82億 |
其他綜合收益 | -26.05%-795.01萬 | -23.21%-777.13萬 | 15.30%-630.72萬 | 15.30%-630.72萬 | -104.27%-630.72萬 | -106.01%-630.72萬 | 95.98%-744.69萬 | 94.59%-744.69萬 | 211.27%1.48億 | 17.24%1.05億 |
歸屬母公司所有者權益合計 | 2.66%24.29億 | 1.53%24.18億 | 0.68%23.96億 | 0.95%23.88億 | 9.83%23.66億 | 9.65%23.81億 | 5.14%23.8億 | -0.97%23.66億 | -10.80%21.54億 | -19.45%21.72億 |
少數股東權益 | -17.39%7,870.1萬 | -19.29%7,848.07萬 | -22.11%9,504.1萬 | -23.33%9,529.65萬 | -26.68%9,527.23萬 | -27.00%9,723.94萬 | -17.34%1.22億 | -15.42%1.24億 | -11.38%1.3億 | -9.62%1.33億 |
所有者權益(或股東權益)合計 | 1.88%25.08億 | 0.71%24.96億 | -0.43%24.91億 | -0.27%24.84億 | 7.75%24.61億 | 7.53%24.79億 | 3.77%25.02億 | -1.81%24.9億 | -10.83%22.84億 | -18.94%23.05億 |
負債和所有者權益(或股東權益)總計 | -4.02%41.87億 | -9.09%43.18億 | -12.65%42.75億 | -8.17%44.21億 | -42.06%43.63億 | -38.28%47.5億 | -42.04%48.94億 | -45.36%48.14億 | -13.53%75.29億 | -16.57%76.96億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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