(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 | 33.69%2.87億 | 25.41%4.67億 | 8.85%2.89億 | -27.80%2.78億 | -17.62%2.15億 | -7.25%3.72億 | -8.00%2.65億 | 28.85%3.85億 | -38.87%2.61億 | 50.70%4.01億 |
應收票據及應收賬款 | -16.29%2.09億 | -22.49%1.96億 | 1.43%2.08億 | 24.88%2.28億 | 69.06%2.5億 | 90.25%2.53億 | 67.82%2.05億 | 53.53%1.83億 | 43.16%1.48億 | 53.34%1.33億 |
-應收票據 | -49.78%4,243.37萬 | -70.46%3,548.57萬 | --2,263.9萬 | --2,865.63萬 | --8,449.33萬 | --1.2億 | ---- | ---- | ---- | ---- |
-應收賬款 | 0.84%1.66億 | 20.87%1.61億 | -9.60%1.86億 | 9.21%2億 | 11.83%1.65億 | -0.08%1.33億 | 70.21%2.05億 | 55.87%1.83億 | 44.41%1.48億 | 55.04%1.33億 |
其他應收款(含利息和股利) | 79.36%4,669.83萬 | 164.48%3,396.96萬 | 48.48%2,391.91萬 | 0.82%2,007.42萬 | -15.07%2,603.67萬 | -59.76%1,284.41萬 | 8.17%1,610.92萬 | 28.48%1,991.01萬 | 94.69%3,065.83萬 | 143.62%3,191.81萬 |
-其他應收款 | ---- | ---- | ---- | 0.82%2,007.42萬 | ---- | -59.76%1,284.41萬 | ---- | 28.48%1,991.01萬 | ---- | 143.62%3,191.81萬 |
合同資產 | 107.74%4,028.25萬 | 17.73%2,684.83萬 | -37.07%1,773.95萬 | 53.14%2,195.55萬 | -41.70%1,939.07萬 | -47.48%2,280.48萬 | 168.14%2,819.12萬 | 12.35%1,433.72萬 | 120.42%3,326.01萬 | 97.94%4,342.24萬 |
預付款項 | -3.99%1.08億 | -17.75%6,494.24萬 | 67.12%1.48億 | -18.81%8,072.68萬 | -41.28%1.12億 | 24.22%7,896.2萬 | -54.71%8,844.99萬 | -16.10%9,943.13萬 | 153.75%1.91億 | -8.68%6,356.77萬 |
存貨 | 98.69%2.14億 | 25.81%1.67億 | 111.58%2.08億 | -34.61%1.48億 | -66.28%1.08億 | -35.48%1.33億 | -56.81%9,844.68萬 | 30.00%2.26億 | 96.76%3.2億 | 124.35%2.06億 |
應收款項融資 | 0.69%1,869.27萬 | -41.85%638.42萬 | -71.51%2,378.08萬 | -78.19%2,192.52萬 | -80.82%1,856.52萬 | -81.59%1,097.89萬 | 59.33%8,345.88萬 | 276.74%1.01億 | 176.58%9,681.12萬 | -8.92%5,963.53萬 |
其他流動資產 | -76.01%667.66萬 | -71.80%687.06萬 | -42.47%1,460.64萬 | 97.41%1,917.39萬 | -50.02%2,782.59萬 | -51.60%2,436.67萬 | -56.35%2,538.86萬 | -81.43%971.29萬 | 2.90%5,566.89萬 | 2.79%5,034.53萬 |
流動資產合計 | 19.85%9.31億 | 6.72%9.69億 | 15.11%9.33億 | -21.19%8.18億 | -31.65%7.76億 | -8.19%9.08億 | -16.42%8.11億 | 26.93%10.38億 | 27.98%11.36億 | 48.97%9.89億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -5.44%1,156.7萬 | -5.44%1,156.7萬 | -5.17%1,159.91萬 | 19.16%1,159.91萬 | --1,223.18萬 | --1,223.18萬 | --1,223.18萬 | --973.39萬 | ---- | ---- |
投資性房地產 | 9.34%3,378.04萬 | --3,890.36萬 | --3,961.37萬 | --3,073.6萬 | --3,089.59萬 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -5.94%3,768.3萬 | -2.77%3,748.78萬 | 1.22%3,745.45萬 | 3.79%3,645.36萬 | 6.44%4,006.17萬 | 5.78%3,855.71萬 | -11.15%3,700.28萬 | -17.73%3,512.26萬 | -8.89%3,763.92萬 | -9.97%3,645.03萬 |
固定資產 | ---- | ---- | ---- | 15.97%8.19億 | ---- | 19.06%8.59億 | ---- | 262.37%7.06億 | ---- | 511.23%7.21億 |
在建工程 | ---- | ---- | ---- | -32.66%8,152.59萬 | ---- | -23.04%6,781.38萬 | ---- | -74.69%1.21億 | ---- | -76.34%8,811.3萬 |
無形資產 | 22.76%1.52億 | 15.05%1.52億 | 15.09%1.53億 | 16.30%1.53億 | 35.46%1.23億 | 44.31%1.32億 | 44.17%1.33億 | 42.20%1.32億 | -0.37%9,111.53萬 | -0.43%9,171.26萬 |
長期待攤費用 | -16.19%50.26萬 | -10.79%52.68萬 | -21.70%55.11萬 | --57.81萬 | 91.25%59.96萬 | 34.58%59.06萬 | 14.01%70.38萬 | ---- | -46.46%31.35萬 | -61.90%43.88萬 |
遞延所得稅資產 | 13.47%6,704.59萬 | 55.65%6,381.13萬 | 70.87%6,662.46萬 | 125.63%7,853.91萬 | 47.77%5,908.71萬 | -0.30%4,099.79萬 | -1.42%3,899.16萬 | -5.25%3,480.81萬 | 12.58%3,998.68萬 | 16.23%4,111.98萬 |
使用權資產 | -19.18%5,924.16萬 | -11.97%6,632.42萬 | -9.52%6,982.56萬 | 14.41%7,365.94萬 | 11.05%7,330.07萬 | 11.58%7,534.3萬 | 39.50%7,717.09萬 | 16.36%6,438.39萬 | 15.71%6,600.56萬 | 15.48%6,752.57萬 |
其他非流動資產 | -97.05%26.84萬 | -97.64%19.29萬 | -89.16%152萬 | -55.33%881.29萬 | -64.24%908.67萬 | -69.42%817.91萬 | -45.37%1,402.65萬 | 1,177.65%1,972.96萬 | 36.31%2,541.07萬 | 155.46%2,674.97萬 |
非流動資產合計 | 8.95%13.63億 | 7.26%13.24億 | 8.78%13.17億 | 15.25%12.94億 | 15.89%12.51億 | 15.04%12.35億 | 15.60%12.1億 | 24.36%11.23億 | 34.17%10.79億 | 47.35%10.73億 |
資產總計 | 13.12%22.93億 | 7.03%22.93億 | 11.32%22.5億 | -2.25%21.12億 | -8.49%20.27億 | 3.90%21.43億 | 0.20%20.21億 | 25.59%21.61億 | 30.92%22.15億 | 48.12%20.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 146.95%8,964.65萬 | 123.44%9,281.09萬 | 314.64%8,292.85萬 | 320.95%8,419.03萬 | 6.46%3,630.18萬 | 439.44%4,153.66萬 | -81.61%2,000萬 | -74.83%2,000萬 | -77.38%3,410萬 | -95.50%770萬 |
應付票據及應付帳款 | 8.37%1.93億 | 13.87%2.9億 | 49.98%2.81億 | -19.45%2.51億 | -52.38%1.78億 | -37.28%2.55億 | -43.05%1.87億 | 86.55%3.11億 | 170.44%3.74億 | 105.90%4.06億 |
-應付票據 | --1.07億 | --1.19億 | --2,900萬 | ---- | ---- | ---- | ---- | 657.63%3,000萬 | 429.68%9,944.18萬 | 11.90%8,656.23萬 |
-應付帳款 | -51.72%8,597.46萬 | -32.86%1.71億 | 34.48%2.52億 | -10.86%2.51億 | -35.13%1.78億 | -20.30%2.55億 | -41.13%1.87億 | 72.67%2.81億 | 129.71%2.75億 | 166.54%3.2億 |
合同負債 | 161.80%7,793.12萬 | -9.03%4,319.93萬 | -25.40%3,577.05萬 | -30.73%3,368.5萬 | -75.19%2,976.8萬 | 4.91%4,748.99萬 | -39.06%4,794.8萬 | -4.66%4,862.68萬 | 74.73%1.2億 | 22.27%4,526.84萬 |
預收款項 | -37.22%30.32萬 | -31.31%30.32萬 | -71.12%50.02萬 | -6.78%96.36萬 | 3.31%48.29萬 | -87.63%44.14萬 | 17.15%173.21萬 | -14.75%103.36萬 | -62.23%46.75萬 | 66.15%356.72萬 |
應付職工薪酬 | 0.64%377.76萬 | -56.45%1,131.03萬 | 33.71%397.79萬 | 44.52%387.22萬 | 44.08%375.34萬 | 13.01%2,596.96萬 | 38.33%297.5萬 | 52.29%267.93萬 | 265.39%260.51萬 | 169.72%2,297.91萬 |
應交稅費 | 43.44%1,170.59萬 | 90.22%970.99萬 | -38.44%858.11萬 | -77.62%964.97萬 | -67.54%816.1萬 | -71.07%510.44萬 | 41.07%1,394萬 | 212.74%4,311.66萬 | 187.95%2,514.55萬 | 38.37%1,764.28萬 |
其他應付款(含利息和股利) | 44.38%3,372.62萬 | -49.98%2,255.9萬 | 64.32%5,036.04萬 | 5.11%3,321.7萬 | -35.07%2,336萬 | 79.95%4,510.14萬 | 83.83%3,064.86萬 | 89.37%3,160.29萬 | 63.02%3,597.97萬 | -9.35%2,506.36萬 |
-應付利息 | 68.19%52.28萬 | 30.35%40.79萬 | --75.28萬 | --29.57萬 | 20.34%31.08萬 | 39.59%31.29萬 | ---- | ---- | -46.78%25.83萬 | -34.56%22.42萬 |
-應付股利 | ---- | ---- | ---- | 16.67%280萬 | ---- | ---- | --240萬 | --240萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 3.15%3,012.14萬 | ---- | 80.31%4,478.85萬 | ---- | 78.24%2,920.29萬 | ---- | -9.03%2,483.94萬 |
一年內到期的非流動負債 | -69.99%1,395.57萬 | -57.56%1,606.96萬 | -81.84%940.48萬 | -71.39%1,025.73萬 | 97.82%4,651.13萬 | 90.37%3,786.77萬 | 1,313.99%5,178.04萬 | 650.01%3,585.72萬 | 359.79%2,351.25萬 | 365.22%1,989.12萬 |
其他流動負債 | 549.96%2,591.41萬 | 18.71%584.87萬 | -2.56%429.58萬 | 28.32%441.67萬 | -68.60%398.7萬 | -12.84%492.71萬 | -43.98%440.87萬 | -37.18%344.19萬 | 77.93%1,269.8萬 | 56.01%565.3萬 |
流動負債合計 | 36.18%4.5億 | 6.20%4.92億 | 32.15%4.76億 | -13.39%4.31億 | -47.43%3.3億 | -16.39%4.63億 | -35.36%3.61億 | 45.93%4.98億 | 56.06%6.28億 | 19.34%5.54億 |
非流動負債 | ||||||||||
長期借款 | 55.56%4.2億 | 41.87%3.97億 | 36.52%3.7億 | 20.72%3.04億 | 3.23%2.7億 | 15.76%2.8億 | 14.92%2.71億 | 29.24%2.52億 | 70.39%2.62億 | 243.31%2.42億 |
遞延所得稅負債 | -100.00%424.23 | ---- | --1,488.94萬 | --1,571.88萬 | --1,557.8萬 | --5.12萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 99.78%9,505.43萬 | 70.14%7,150.48萬 | 69.82%7,163.87萬 | 69.91%7,195.08萬 | 11.94%4,757.85萬 | 5.21%4,202.65萬 | 13.47%4,218.6萬 | 13.79%4,234.55萬 | 45.50%4,250.5萬 | 45.78%3,994.42萬 |
租賃負債 | -17.32%4,857.34萬 | -9.22%5,675.84萬 | -5.72%5,875.54萬 | 24.75%6,012.33萬 | 19.63%5,874.72萬 | 19.80%6,252.55萬 | 57.04%6,231.73萬 | 30.55%4,819.62萬 | 33.90%4,910.91萬 | 28.36%5,219.2萬 |
非流動負債合計 | 44.19%5.65億 | 36.80%5.26億 | 37.22%5.15億 | 31.97%4.51億 | 10.97%3.92億 | 15.15%3.85億 | 20.09%3.75億 | 27.28%3.42億 | 60.97%3.53億 | 141.13%3.34億 |
負債合計 | 40.53%10.15億 | 20.08%10.18億 | 34.73%9.92億 | 5.09%8.83億 | -26.42%7.22億 | -4.53%8.48億 | -15.44%7.36億 | 37.71%8.4億 | 57.79%9.82億 | 47.33%8.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 20.27%1.59億 |
資本公積 | -0.18%5.81億 | -0.17%5.81億 | -0.12%5.81億 | -0.12%5.81億 | 0.00%5.82億 | 0.00%5.82億 | 0.02%5.82億 | 0.02%5.82億 | 0.02%5.82億 | 63.93%5.82億 |
盈餘公積 | 18.21%5,412.88萬 | 18.21%5,412.88萬 | 21.66%4,579萬 | 21.66%4,579萬 | 21.66%4,579萬 | 21.66%4,579萬 | 45.09%3,763.91萬 | 45.09%3,763.91萬 | 45.09%3,763.91萬 | 45.09%3,763.91萬 |
未分配利潤 | -10.07%3.05億 | -13.33%3億 | -15.46%2.91億 | -31.18%2.64億 | 9.07%3.39億 | 36.93%3.47億 | 47.05%3.45億 | 92.24%3.84億 | 76.79%3.11億 | 67.14%2.53億 |
其他綜合收益 | 123.55%268.13萬 | 1,033,752.59%311.53萬 | 210.14%132.4萬 | 369.88%365.32萬 | 202.50%119.94萬 | 99.97%-301.39 | -167.39%-120.21萬 | -201.10%-135.36萬 | -199.51%-117.02萬 | -138.15%-90.71萬 |
專項儲備 | -78.49%11.79萬 | -59.24%14.59萬 | 5.98%25萬 | 104.27%49.33萬 | 17.74%54.8萬 | 42.32%35.8萬 | -30.97%23.59萬 | -26.31%24.15萬 | 24.47%46.54萬 | -6.23%25.16萬 |
歸屬母公司所有者權益合計 | -2.29%11.01億 | -3.17%10.98億 | -3.86%10.79億 | -9.21%10.54億 | 3.56%11.27億 | 9.96%11.33億 | 12.11%11.22億 | 20.17%11.61億 | 15.50%10.88億 | 55.18%10.31億 |
少數股東權益 | -0.54%1.77億 | 10.17%1.78億 | 10.11%1.8億 | 9.70%1.76億 | 22.45%1.78億 | 12.51%1.61億 | 11.81%1.63億 | 10.69%1.6億 | 13.80%1.45億 | 14.50%1.43億 |
所有者權益(或股東權益)合計 | -2.05%12.78億 | -1.51%12.75億 | -2.08%12.58億 | -6.91%12.3億 | 5.79%13.05億 | 10.27%12.95億 | 12.07%12.85億 | 18.93%13.21億 | 15.29%12.33億 | 48.72%11.74億 |
負債和所有者權益(或股東權益)總計 | 13.12%22.93億 | 7.03%22.93億 | 11.32%22.5億 | -2.25%21.12億 | -8.49%20.27億 | 3.90%21.43億 | 0.20%20.21億 | 25.59%21.61億 | 30.92%22.15億 | 48.12%20.62億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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