(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 | -6.10%5.68億 | -4.96%5.79億 | -12.19%5.16億 | 17.30%6億 | -6.74%6.05億 | 69.02%6.09億 | 121.61%5.88億 | 50.67%5.12億 | 140.05%6.48億 | 9.05%3.6億 |
交易性金融資產 | 26.30%1.95億 | 5.43%1.7億 | -8.83%1.6億 | -26.98%1.71億 | 14.58%1.55億 | 169.15%1.61億 | 61.59%1.75億 | 124.35%2.34億 | 30.27%1.35億 | -27.28%6,000萬 |
應收票據及應收賬款 | -21.42%1.76億 | -9.89%2.04億 | 8.09%2.15億 | -10.49%1.94億 | 18.35%2.24億 | 25.38%2.27億 | 56.37%1.99億 | 85.80%2.16億 | 86.85%1.89億 | 149.15%1.81億 |
-應收票據 | ---- | ---- | ---- | ---- | -84.86%193萬 | -59.01%427萬 | --323.5萬 | --993.39萬 | --1,275萬 | --1,041.67萬 |
-應收賬款 | -20.73%1.76億 | -8.16%2.04億 | 9.88%2.15億 | -6.18%1.94億 | 25.82%2.22億 | 30.54%2.23億 | 53.83%1.96億 | 77.26%2.06億 | 74.24%1.76億 | 134.81%1.71億 |
其他應收款(含利息和股利) | 60.26%6,463.69萬 | 16.69%7,051.22萬 | 2.91%4,782.64萬 | 119.67%5,994.48萬 | 33.84%4,033.26萬 | 112.16%6,042.66萬 | 113.86%4,647.58萬 | 68.12%2,728.82萬 | -15.32%3,013.45萬 | 52.30%2,848.13萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 | 0.00%240萬 |
-其他應收款 | ---- | ---- | ---- | 140.86%5,994.48萬 | ---- | 131.69%6,042.66萬 | ---- | 79.94%2,488.82萬 | ---- | 60.00%2,608.13萬 |
預付款項 | -39.35%1.47億 | -30.39%1.35億 | 107.35%1.99億 | 52.57%1.55億 | 81.65%2.42億 | 90.77%1.94億 | 110.57%9,606.91萬 | 87.47%1.02億 | 451.56%1.33億 | 607.19%1.02億 |
存貨 | -23.17%3.28億 | -7.35%3.42億 | -12.86%3.69億 | -5.16%3.87億 | 8.84%4.27億 | -9.98%3.69億 | 39.39%4.24億 | 33.74%4.08億 | 25.21%3.92億 | 32.00%4.1億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | -7.72%140萬 | ---- | -96.66%24.87萬 | -41.98%196.69萬 | -91.54%151.71萬 |
其他流動資產 | -2.05%4,057.35萬 | 60.26%6,350.22萬 | 446.51%6,652.69萬 | 208.25%6,431.05萬 | 103.07%4,142.35萬 | 7.77%3,962.47萬 | -3.72%1,217.3萬 | 35.43%2,086.33萬 | 45.97%2,039.91萬 | 149.90%3,676.73萬 |
流動資產合計 | -12.39%15.19億 | -5.86%15.65億 | 2.16%15.74億 | 7.30%16.32億 | 11.84%17.34億 | 40.87%16.62億 | 72.89%15.41億 | 58.55%15.21億 | 79.18%15.51億 | 36.90%11.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | 257.20%3,102.43萬 | -1.79%3,139.01萬 | 254.41%3,194.14萬 | -4.93%923.46萬 | -17.23%868.55萬 | 172.44%3,196.09萬 | -94.84%901.25萬 | -80.12%971.36萬 | -78.44%1,049.3萬 | -0.98%1,173.12萬 |
投資性房地產 | -1.29%8,692.53萬 | -1.29%8,692.53萬 | 1.31%8,806.06萬 | 1.31%8,806.06萬 | 1.31%8,806.06萬 | 1.31%8,806.06萬 | 2.51%8,691.86萬 | 2.51%8,691.86萬 | 2.51%8,691.86萬 | 2.51%8,691.86萬 |
長期股權投資 | -1.83%3,454.75萬 | -4.51%3,358.93萬 | -4.09%3,365.33萬 | -4.60%3,540.75萬 | -1.41%3,519.15萬 | -0.82%3,517.55萬 | 7.77%3,508.7萬 | 11.25%3,711.44萬 | -61.81%3,569.34萬 | -61.44%3,546.73萬 |
固定資產 | ---- | ---- | ---- | 4.86%1.03億 | ---- | 5.12%1.07億 | ---- | 7.23%9,778.58萬 | ---- | 12.98%1.01億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.12%660.75萬 | ---- | ---- |
無形資產 | 38.84%6,710.93萬 | -1.11%6,662.06萬 | 36.66%6,692.14萬 | -1.49%4,828.04萬 | -4.25%4,833.52萬 | 25.62%6,736.93萬 | -11.89%4,896.93萬 | -13.96%4,901.11萬 | -16.13%5,047.81萬 | -13.64%5,362.82萬 |
商譽 | -3.37%3.12億 | -3.70%3.12億 | -0.96%3.27億 | 0.63%3.28億 | 0.44%3.23億 | 0.79%3.24億 | 295.24%3.3億 | 289.74%3.26億 | 278.83%3.21億 | 282.39%3.22億 |
長期待攤費用 | -3.89%1,351.59萬 | -5.42%1,339.76萬 | -8.75%1,365.19萬 | 10.04%1,392.76萬 | 12.61%1,406.23萬 | 18.32%1,416.54萬 | 42.86%1,496.18萬 | 18.66%1,265.66萬 | 25.10%1,248.77萬 | 13.57%1,197.16萬 |
遞延所得稅資產 | 34.33%1,925.3萬 | 29.79%1,929.33萬 | 22.53%1,376.86萬 | 33.58%1,456.06萬 | 34.18%1,433.24萬 | 49.80%1,486.49萬 | 12.74%1,123.67萬 | 9.97%1,090.05萬 | 7.35%1,068.16萬 | -0.18%992.34萬 |
使用權資產 | -17.02%2,941.38萬 | -15.89%3,220.71萬 | 7.38%2,978.45萬 | 11.03%3,284.1萬 | 35.69%3,544.68萬 | 32.93%3,829.31萬 | -4.31%2,773.87萬 | 34.51%2,957.97萬 | 12.54%2,612.42萬 | 4.17%2,880.61萬 |
其他非流動資產 | 49.17%237.03萬 | 29.35%305.59萬 | 20.74%168.41萬 | 15.82%161.82萬 | -5.30%158.89萬 | 44.89%236.24萬 | 2.83%139.48萬 | -1.20%139.72萬 | 16.18%167.78萬 | 23.75%163.05萬 |
非流動資產合計 | 3.13%6.94億 | -3.38%6.98億 | 4.83%7.08億 | 1.02%6.74億 | 1.94%6.73億 | 9.03%7.23億 | 16.80%6.75億 | 48.92%6.68億 | 29.55%6.61億 | 38.80%6.63億 |
資產總計 | -8.05%22.14億 | -5.11%22.63億 | 2.97%22.82億 | 5.39%23.06億 | 8.88%24.07億 | 29.42%23.85億 | 50.83%22.16億 | 55.48%21.88億 | 60.78%22.11億 | 37.58%18.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.30%1.95億 | 43.36%2.47億 | 7.02%1.91億 | 12.17%1.71億 | -0.97%1.72億 | 32.60%1.72億 | 180.43%1.78億 | 297.85%1.53億 | 376.78%1.74億 | 304.07%1.3億 |
應付票據及應付帳款 | -36.31%1.65億 | -19.43%1.12億 | 24.18%1.88億 | 27.55%2.03億 | 96.98%2.59億 | 45.14%1.38億 | -8.91%1.51億 | 8.65%1.59億 | 8.06%1.32億 | -8.22%9,542.23萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580萬 | ---- |
-應付帳款 | -36.31%1.65億 | -19.43%1.12億 | 24.18%1.88億 | 27.55%2.03億 | 106.06%2.59億 | 45.14%1.38億 | -8.91%1.51億 | 8.65%1.59億 | 3.30%1.26億 | -8.22%9,542.23萬 |
合同負債 | -75.78%4,337.39萬 | -51.13%9,052.52萬 | 131.09%1.02億 | 86.37%9,899.99萬 | 269.08%1.79億 | 423.28%1.85億 | 171.66%4,420.43萬 | 206.70%5,312萬 | 110.89%4,852.77萬 | 131.52%3,540.16萬 |
預收款項 | 99.92%14.69萬 | 28.90%20.76萬 | 1,265.31%33.45萬 | ---- | -67.33%7.35萬 | 485.69%16.11萬 | -10.91%2.45萬 | ---- | --22.5萬 | 10.00%2.75萬 |
應付職工薪酬 | 0.14%5,588.64萬 | 0.63%5,814.87萬 | 11.29%5,630.1萬 | 6.28%5,279.37萬 | 17.09%5,581.07萬 | 23.07%5,778.48萬 | 30.53%5,058.84萬 | 36.28%4,967.31萬 | 28.47%4,766.54萬 | 24.43%4,695.29萬 |
應交稅費 | 62.63%3,915.06萬 | -19.12%3,822.6萬 | -4.06%4,241.7萬 | -46.93%2,484.31萬 | -44.45%2,407.38萬 | 13.71%4,726.49萬 | 109.61%4,421.16萬 | 140.06%4,681.4萬 | 167.09%4,333.53萬 | 82.85%4,156.6萬 |
其他應付款(含利息和股利) | 26.50%1.34億 | -4.45%1.42億 | -6.94%1.39億 | -36.10%8,597.32萬 | -47.57%1.06億 | -49.58%1.49億 | 289.86%1.5億 | 173.35%1.35億 | 326.62%2.03億 | 559.55%2.95億 |
-應付股利 | -0.88%1,862.57萬 | -16.36%1,879.17萬 | 53.21%2,879.17萬 | 4,990.58%1,994.17萬 | 473.95%1,879.17萬 | 694.21%2,246.67萬 | 8,225.69%1,879.17萬 | 73.56%39.17萬 | --327.41萬 | -10.62%282.88萬 |
-其他應付款 | ---- | ---- | ---- | -50.78%6,603.15萬 | ---- | -56.78%1.26億 | ---- | 173.81%1.34億 | ---- | 602.92%2.93億 |
一年內到期的非流動負債 | -29.85%929.84萬 | -13.70%1,050.13萬 | -11.16%900.74萬 | -16.45%898.78萬 | 12.11%1,325.58萬 | 13.85%1,216.86萬 | 307.10%1,013.84萬 | 333.66%1,075.77萬 | --1,182.42萬 | 17.16%1,068.79萬 |
其他流動負債 | -99.43%1.66萬 | -98.13%1.24萬 | -84.71%78.47萬 | -98.71%15.33萬 | -47.05%291.97萬 | -89.81%66.49萬 | 47.97%513.3萬 | 168.27%1,188.2萬 | 6,250.74%551.37萬 | 6.42%652.72萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
流動負債合計 | -20.98%6.42億 | -8.52%6.98億 | 15.21%7.3億 | 4.71%6.48億 | 22.22%8.13億 | 15.33%7.63億 | 80.87%6.33億 | 96.84%6.19億 | 135.67%6.65億 | 143.36%6.62億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%14.74萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -58.83%14.54萬 | ---- | ---- | ---- | --35.32萬 |
預計負債 | 79.60%1,159.75萬 | 80.99%1,145.64萬 | 8.07%671.29萬 | 8.77%658.52萬 | 8.07%645.75萬 | 8.07%632.97萬 | 8.76%621.16萬 | 7.37%605.4萬 | 8.07%597.52萬 | 8.07%585.71萬 |
遞延所得稅負債 | -0.74%1,456.73萬 | -1.49%1,467.03萬 | 2.47%1,467.92萬 | 2.45%1,467.56萬 | 2.45%1,467.56萬 | 3.96%1,489.18萬 | 4.43%1,432.5萬 | 4.43%1,432.48萬 | 4.42%1,432.47萬 | 4.43%1,432.47萬 |
租賃負債 | -8.17%2,173.18萬 | -16.13%2,291.14萬 | 7.05%2,197.52萬 | 20.22%2,603.46萬 | 27.12%2,366.56萬 | 33.39%2,731.67萬 | -27.15%2,052.74萬 | -2.94%2,165.52萬 | -20.45%1,861.7萬 | -1.41%2,047.94萬 |
非流動負債合計 | 6.78%4,789.66萬 | 0.73%4,903.82萬 | 5.61%4,336.73萬 | 12.52%4,729.54萬 | 14.48%4,485.53萬 | 18.27%4,868.37萬 | -15.69%4,106.41萬 | -3.16%4,203.41萬 | -12.96%3,918.17萬 | -3.96%4,116.17萬 |
負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
負債合計 | -19.53%6.9億 | -7.96%7.47億 | 14.63%7.73億 | 5.20%6.95億 | 21.79%8.58億 | 15.50%8.12億 | 69.08%6.74億 | 84.70%6.61億 | 115.22%7.04億 | 123.30%7.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 14.04%4.29億 | 14.04%4.29億 | 14.04%4.29億 | 14.04%4.29億 | 0.00%3.76億 |
資本公積 | -15.80%3.73億 | -25.11%3.73億 | -16.85%3.69億 | 7.65%4.77億 | 0.00%4.43億 | 237.37%4.98億 | 200.05%4.43億 | 200.05%4.43億 | 200.05%4.43億 | 0.00%1.48億 |
盈餘公積 | 7.51%6,015.77萬 | 7.51%6,015.77萬 | 15.14%5,595.55萬 | 15.14%5,595.55萬 | 15.14%5,595.55萬 | 15.14%5,595.55萬 | 13.55%4,859.96萬 | 13.55%4,859.96萬 | 13.55%4,859.96萬 | 13.55%4,859.96萬 |
未分配利潤 | 1.57%4.7億 | 7.54%4.63億 | 3.57%4.76億 | 5.72%4.69億 | 5.02%4.63億 | 0.14%4.31億 | 14.15%4.6億 | 14.97%4.44億 | 16.44%4.41億 | 16.89%4.3億 |
其他綜合收益 | 94.36%1,293.54萬 | 44.49%1,306.95萬 | 19.20%1,755.35萬 | 1,913.83%2,184.33萬 | 165.44%665.55萬 | 205.54%904.55萬 | 793.60%1,472.62萬 | 153.11%108.47萬 | -381.31%-1,017.08萬 | -419.76%-857.05萬 |
專項儲備 | -34.14%14.4萬 | -36.93%14.4萬 | -18.20%13.27萬 | -43.52%13.27萬 | -48.68%21.87萬 | 118.25%22.84萬 | 62.26%16.23萬 | 1,155.49%23.5萬 | -76.42%42.62萬 | -92.39%10.46萬 |
歸屬母公司所有者權益合計 | -3.75%13.46億 | -5.94%13.39億 | -3.45%13.47億 | 6.39%14.53億 | 3.41%13.98億 | 43.18%14.23億 | 44.25%13.96億 | 43.69%13.66億 | 42.20%13.52億 | 6.39%9.94億 |
少數股東權益 | 17.16%1.78億 | 18.16%1.78億 | 10.55%1.62億 | -2.39%1.58億 | -2.07%1.52億 | 2.75%1.5億 | 41.92%1.46億 | 63.11%1.61億 | 59.24%1.55億 | 61.31%1.46億 |
所有者權益(或股東權益)合計 | -1.70%15.23億 | -3.64%15.16億 | -2.12%15.09億 | 5.46%16.11億 | 2.85%15.5億 | 38.00%15.73億 | 44.03%15.42億 | 45.52%15.27億 | 43.78%15.07億 | 11.25%11.4億 |
負債和所有者權益(或股東權益)總計 | -8.05%22.14億 | -5.11%22.63億 | 2.97%22.82億 | 5.39%23.06億 | 8.88%24.07億 | 29.42%23.85億 | 50.83%22.16億 | 55.48%21.88億 | 60.78%22.11億 | 37.58%18.43億 |
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 | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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