(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 | 42.10%12.72億 | 58.71%10.66億 | 65.30%10.75億 | 215.00%10.12億 | 104.20%8.95億 | 153.36%6.72億 | 103.59%6.51億 | 37.91%3.21億 | 66.17%4.38億 | -39.50%2.65億 |
交易性金融資產 | -20.16%5.32億 | -3.52%5.78億 | 5.29%5.8億 | 7.49%6.4億 | -8.64%6.66億 | -35.39%5.99億 | -16.40%5.5億 | -27.61%5.96億 | -30.97%7.29億 | 22.67%9.27億 |
應收票據及應收賬款 | -20.58%2.41億 | -29.99%2.38億 | -31.33%2.28億 | 11.27%3.28億 | -4.70%3.03億 | -4.64%3.41億 | 3.90%3.32億 | 10.44%2.94億 | 9.80%3.18億 | 13.08%3.57億 |
-應收票據 | -55.24%6,336.45萬 | -60.38%7,500.06萬 | -59.45%6,668.46萬 | 10.55%1.5億 | -18.05%1.42億 | 2.67%1.89億 | 2.69%1.64億 | 38.13%1.36億 | 45.57%1.73億 | 21.02%1.84億 |
-應收賬款 | 9.83%1.77億 | 8.03%1.63億 | -3.78%1.62億 | 11.88%1.77億 | 11.18%1.61億 | -12.44%1.51億 | 5.11%1.68億 | -5.75%1.59億 | -15.04%1.45億 | 5.68%1.73億 |
其他應收款(含利息和股利) | 60.89%3,517.78萬 | -9.21%3,225.8萬 | 12.42%2,856.16萬 | -23.29%2,401.54萬 | -15.85%2,186.48萬 | 24.19%3,552.85萬 | -18.20%2,540.58萬 | 8.22%3,130.61萬 | -9.45%2,598.39萬 | 1.92%2,860.85萬 |
-其他應收款 | ---- | ---- | ---- | -23.29%2,401.54萬 | ---- | 24.19%3,552.85萬 | ---- | 8.22%3,130.61萬 | ---- | 1.92%2,860.85萬 |
預付款項 | 28.73%7,460.59萬 | -17.98%3,967.98萬 | -5.30%4,860.1萬 | 68.28%7,802.8萬 | -13.39%5,795.66萬 | -15.48%4,837.69萬 | -40.65%5,131.86萬 | -52.36%4,636.77萬 | 7.95%6,691.56萬 | 39.76%5,723.79萬 |
存貨 | 9.49%8.53億 | 13.42%9.43億 | 13.75%9.52億 | -5.09%7.84億 | -11.25%7.79億 | -8.45%8.32億 | -11.78%8.37億 | 8.31%8.26億 | 18.48%8.77億 | 19.61%9.09億 |
應收款項融資 | -39.84%130萬 | -4.28%269.25萬 | 189.94%140萬 | --302.7萬 | 113.58%216.09萬 | 368.84%281.3萬 | -29.21%48.29萬 | ---- | -47.58%101.18萬 | -25.93%60萬 |
一年內到期的非流動資產 | -81.64%4,151.4萬 | -84.74%4,179.3萬 | -53.53%3,177.17萬 | 109.37%2,421.52萬 | 1,697.90%2.26億 | 2,730.53%2.74億 | 113.00%6,837.73萬 | -63.93%1,156.58萬 | -62.19%1,257.43萬 | -72.87%967.8萬 |
其他流動資產 | 320.43%1.43億 | 165.39%1.41億 | 24.73%2,970.75萬 | -15.65%2,741.65萬 | -29.59%3,397.87萬 | -19.01%5,316.92萬 | -35.35%2,381.65萬 | -21.93%3,250.44萬 | -14.64%4,825.57萬 | 11.43%6,564.74萬 |
流動資產合計 | 6.95%31.92億 | 7.93%30.83億 | 17.15%29.76億 | 35.28%29.21億 | 18.56%29.85億 | 9.05%28.57億 | 4.36%25.4億 | -5.56%21.59億 | -0.59%25.18億 | 7.64%26.2億 |
非流動資產 | ||||||||||
債權投資 | --4,056.72萬 | --4,028.79萬 | --1,018萬 | -81.63%1,010.08萬 | ---- | ---- | ---- | 3.77%5,499.18萬 | 3.84%5,450.96萬 | 3.85%5,400萬 |
其他債權投資 | -15.40%1.14億 | -11.80%1.13億 | -2.03%1.39億 | -12.83%1.19億 | -20.07%1.34億 | -28.64%1.28億 | -29.83%1.41億 | -26.57%1.36億 | -19.63%1.68億 | -28.19%1.79億 |
其他非流動金融資產 | -16.99%10.25億 | -7.85%11.83億 | -18.15%11.97億 | -24.49%12.26億 | -23.95%12.35億 | -26.85%12.83億 | -17.61%14.63億 | -13.80%16.24億 | -9.01%16.24億 | 5.44%17.54億 |
投資性房地產 | -5.75%3.24億 | -5.85%3.3億 | -6.65%3.31億 | -4.98%3.38億 | -3.60%3.44億 | -4.82%3.51億 | -7.37%3.55億 | -12.84%3.55億 | -13.83%3.57億 | -12.42%3.69億 |
長期股權投資 | 16.22%2.26億 | 16.00%2.26億 | -21.92%1.95億 | -27.20%1.95億 | -27.30%1.95億 | -27.30%1.95億 | -6.08%2.49億 | 0.40%2.67億 | -0.05%2.68億 | -0.05%2.68億 |
固定資產 | ---- | ---- | ---- | -10.05%3.88億 | ---- | -9.03%4.08億 | ---- | 30.83%4.32億 | ---- | 29.85%4.49億 |
在建工程 | ---- | ---- | ---- | -60.30%160.62萬 | ---- | -48.04%171.98萬 | ---- | -95.70%404.53萬 | ---- | -95.96%331萬 |
無形資產 | -3.00%1.11億 | -3.10%1.13億 | -12.96%1.13億 | -13.15%1.14億 | -13.73%1.15億 | -13.88%1.16億 | -3.69%1.3億 | -3.48%1.31億 | -3.43%1.33億 | -3.21%1.35億 |
商譽 | 0.00%1,086.86萬 | 0.00%1,086.86萬 | -72.41%1,086.86萬 | -72.41%1,086.86萬 | -72.41%1,086.86萬 | -72.41%1,086.86萬 | 0.00%3,939.49萬 | 0.00%3,939.49萬 | 0.00%3,939.49萬 | 0.00%3,939.49萬 |
長期待攤費用 | 0.70%8,531.06萬 | -8.17%8,431.68萬 | -13.31%8,553.85萬 | -14.11%8,112.05萬 | -9.67%8,471.44萬 | -4.36%9,182.24萬 | 13.70%9,866.85萬 | 11.14%9,445.2萬 | 18.26%9,377.94萬 | 13.94%9,600.71萬 |
遞延所得稅資產 | -21.32%1.44億 | -9.98%1.65億 | 11.80%1.77億 | 22.32%1.66億 | 51.17%1.83億 | 33.86%1.83億 | 27.85%1.58億 | 19.71%1.36億 | 24.69%1.21億 | 12.88%1.37億 |
使用權資產 | 140.65%7,153.24萬 | 108.32%7,121.78萬 | 103.78%5,281.38萬 | 2.83%3,614.78萬 | -35.07%2,972.43萬 | -29.04%3,418.64萬 | -37.52%2,591.75萬 | -11.92%3,515.35萬 | 38.09%4,577.6萬 | 36.01%4,817.53萬 |
其他非流動資產 | -55.40%802.57萬 | -75.79%321.71萬 | -14.55%1,098.79萬 | -29.11%1,023.84萬 | 197.02%1,799.6萬 | 63.52%1,328.77萬 | -47.91%1,285.93萬 | -10.41%1,444.27萬 | -52.28%605.89萬 | 10.58%812.61萬 |
非流動資產合計 | -8.25%25.21億 | -4.01%27.03億 | -12.60%27.03億 | -18.90%26.96億 | -18.19%27.48億 | -20.44%28.16億 | -13.32%30.93億 | -8.94%33.24億 | -5.60%33.59億 | 0.87%35.39億 |
資產總計 | -0.33%57.14億 | 2.00%57.86億 | 0.81%56.79億 | 2.43%56.16億 | -2.45%57.33億 | -7.89%56.73億 | -6.15%56.33億 | -7.64%54.83億 | -3.52%58.76億 | 3.64%61.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -77.24%8,000萬 | -71.63%1億 | -49.80%2億 | -56.69%1.51億 | 0.83%3.51億 | -11.73%3.53億 | -0.25%3.99億 | -22.32%3.48億 | 0.10%3.49億 | 33.40%3.99億 |
應付票據及應付帳款 | -1.74%7.13億 | 11.95%8.64億 | 31.48%8.92億 | 24.18%7.22億 | 3.81%7.26億 | -7.05%7.72億 | -21.26%6.78億 | -8.45%5.82億 | -6.57%6.99億 | 8.92%8.31億 |
-應付票據 | 42.34%3.26億 | 38.57%3.83億 | 28.49%3.52億 | 13.58%2.62億 | -23.73%2.29億 | -24.76%2.76億 | -19.20%2.74億 | -16.95%2.3億 | 2.80%3.01億 | 39.16%3.67億 |
-應付帳款 | -22.09%3.87億 | -2.88%4.82億 | 33.49%5.4億 | 31.13%4.61億 | 24.59%4.97億 | 6.97%4.96億 | -22.59%4.05億 | -1.86%3.51億 | -12.58%3.99億 | -7.07%4.64億 |
合同負債 | -21.44%1.61億 | 7.61%1.86億 | -17.18%1.88億 | 23.95%2.32億 | -2.64%2.05億 | 20.39%1.73億 | 34.41%2.28億 | 1.19%1.87億 | 44.34%2.1億 | -3.44%1.44億 |
預收款項 | -23.39%376.05萬 | -8.00%439.31萬 | -16.14%462.08萬 | -19.02%487.29萬 | -25.01%490.87萬 | -26.07%477.49萬 | 0.13%551.01萬 | -86.25%601.74萬 | -52.34%654.58萬 | 7.12%645.86萬 |
應付職工薪酬 | 2.50%6,622.15萬 | 69.81%1.23億 | -4.29%7,791.3萬 | 8.60%7,837.94萬 | 17.08%6,460.74萬 | -26.72%7,239.62萬 | -6.12%8,140.16萬 | -6.16%7,217.02萬 | -11.24%5,518萬 | 9.81%9,879.26萬 |
應交稅費 | 62.20%9,037.72萬 | 12.96%6,833.81萬 | -26.23%4,279.31萬 | 24.33%3,647.29萬 | -7.56%5,571.98萬 | -0.78%6,049.86萬 | 46.57%5,801.23萬 | 1.10%2,933.48萬 | -11.25%6,027.74萬 | -8.56%6,097.38萬 |
其他應付款(含利息和股利) | -15.76%9,672.52萬 | -22.53%9,504.71萬 | 9.27%1.05億 | -26.94%1.09億 | -5.57%1.15億 | 5.37%1.23億 | -20.01%9,632.12萬 | 40.66%1.49億 | 25.14%1.22億 | 3.09%1.16億 |
-其他應付款 | ---- | ---- | ---- | -26.94%1.09億 | ---- | 5.37%1.23億 | ---- | 40.66%1.49億 | ---- | 3.09%1.16億 |
一年內到期的非流動負債 | 12.36%7,904.37萬 | -65.76%8,160.99萬 | -75.60%7,702.05萬 | -65.72%8,454.35萬 | -43.13%7,034.56萬 | 782.29%2.38億 | 6,208.02%3.16億 | 6,059.72%2.47億 | --1.24億 | 107.81%2,701.52萬 |
其他流動負債 | 102.47%8,799.75萬 | -5.09%8,126.72萬 | 6.14%2,307.47萬 | 19.21%4,536.04萬 | 0.92%4,346.13萬 | -4.28%8,562.84萬 | -17.79%2,173.93萬 | -22.67%3,805.2萬 | -35.44%4,306.61萬 | 36.19%8,945.91萬 |
流動負債合計 | -15.75%13.78億 | -14.77%16.04億 | -14.45%16.11億 | -11.73%14.63億 | -1.95%16.36億 | 6.15%18.82億 | 9.87%18.83億 | 5.14%16.58億 | 7.64%16.68億 | 13.27%17.73億 |
非流動負債 | ||||||||||
長期借款 | 12.71%2.91億 | 535.00%2.54億 | 716.24%2.45億 | 382.38%3.38億 | 30.92%2.58億 | -86.41%4,000萬 | -89.80%3,001.56萬 | -76.35%7,006.87萬 | -1.50%1.97億 | 96.00%2.94億 |
遞延所得稅負債 | -99.46%6.23萬 | -80.13%135.61萬 | -51.06%252.55萬 | -71.40%267.28萬 | 51.13%1,149.3萬 | -60.01%682.56萬 | -63.63%516.02萬 | -50.73%934.61萬 | -46.83%760.49萬 | 9.84%1,706.86萬 |
租賃負債 | 265.46%4,807.95萬 | 150.70%4,238.7萬 | 347.94%3,003.92萬 | -1.68%1,537.81萬 | -44.73%1,315.58萬 | -30.40%1,690.77萬 | -84.16%670.6萬 | -59.69%1,564.07萬 | -28.55%2,380.15萬 | 22.75%2,429.22萬 |
非流動負債合計 | 19.91%3.39億 | 367.17%2.98億 | 562.73%2.78億 | 274.57%3.56億 | 23.71%2.83億 | -81.01%6,373.34萬 | -88.06%4,188.17萬 | -73.15%9,505.55萬 | -7.75%2.29億 | 80.97%3.36億 |
負債合計 | -10.49%17.17億 | -2.26%19.01億 | -1.89%18.89億 | 3.80%18.19億 | 1.15%19.19億 | -7.73%19.45億 | -6.77%19.25億 | -9.22%17.53億 | 5.52%18.97億 | 20.45%21.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
資本公積 | 0.08%25.83億 | 0.08%25.83億 | 0.13%25.82億 | 0.22%25.81億 | 0.20%25.81億 | 0.18%25.8億 | 0.11%25.79億 | 0.00%25.76億 | 0.00%25.76億 | 0.00%25.76億 |
盈餘公積 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
未分配利潤 | 41.12%4.99億 | 52.02%3.91億 | 25.94%2.95億 | 0.53%2.91億 | -38.99%3.54億 | -59.64%2.57億 | -52.64%2.34億 | -48.70%2.9億 | -29.98%5.8億 | -12.70%6.37億 |
其他綜合收益 | 76.09%8,683.74萬 | 39.73%8,581.81萬 | 44.75%9,227.01萬 | 359.66%9,621.55萬 | 334.26%4,931.39萬 | 1,023.95%6,141.5萬 | 238.78%6,374.52萬 | 86.60%2,093.21萬 | -167.01%-2,105.08萬 | -121.95%-664.7萬 |
歸屬母公司所有者權益合計 | 4.81%40.31億 | 4.26%39.21億 | 2.48%38.32億 | 2.20%38.31億 | -3.77%38.46億 | -7.56%37.61億 | -5.38%37.39億 | -6.61%37.49億 | -7.00%39.96億 | -3.09%40.68億 |
少數股東權益 | -9.26%-3,455.93萬 | -9.08%-3,670.02萬 | -33.77%-4,099.86萬 | -85.58%-3,413.98萬 | -88.83%-3,163.13萬 | -90.09%-3,364.49萬 | -120.56%-3,064.78萬 | -116.26%-1,839.67萬 | -319.17%-1,675.08萬 | -198.88%-1,769.98萬 |
所有者權益(或股東權益)合計 | 4.78%39.96億 | 4.22%38.85億 | 2.22%37.91億 | 1.79%37.97億 | -4.16%38.14億 | -7.98%37.27億 | -5.83%37.08億 | -6.87%37.3億 | -7.30%39.8億 | -3.37%40.51億 |
負債和所有者權益(或股東權益)總計 | -0.33%57.14億 | 2.00%57.86億 | 0.81%56.79億 | 2.43%56.16億 | -2.45%57.33億 | -7.89%56.73億 | -6.15%56.33億 | -7.64%54.83億 | -3.52%58.76億 | 3.64%61.59億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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