(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 | -33.36%3.34億 | -44.63%2.99億 | -47.40%3.31億 | -19.97%5.35億 | -20.16%5.01億 | -12.26%5.39億 | 0.82%6.3億 | 27.99%6.68億 | -1.29%6.27億 | 15.08%6.15億 |
交易性金融資產 | ---- | -70.41%120.2萬 | ---- | ---- | 536.96%379.39萬 | 20.48%406.18萬 | ---- | ---- | -19.38%59.56萬 | -27.13%337.12萬 |
應收票據及應收賬款 | 12.47%4.21億 | 13.75%4.93億 | 10.38%4.12億 | -15.43%4.6億 | -3.81%3.75億 | -1.14%4.33億 | -23.11%3.73億 | 29.87%5.44億 | 22.09%3.89億 | 38.81%4.38億 |
-應收賬款 | 12.47%4.21億 | 13.75%4.93億 | 10.38%4.12億 | -15.43%4.6億 | -3.81%3.75億 | -1.14%4.33億 | -23.11%3.73億 | 29.87%5.44億 | 22.09%3.89億 | 38.81%4.38億 |
其他應收款(含利息和股利) | -4.76%1,677.79萬 | 3.61%1,502.52萬 | 1.16%1,868.29萬 | -46.38%1,657萬 | -19.60%1,761.66萬 | -36.98%1,450.18萬 | -24.23%1,846.84萬 | 28.03%3,090.35萬 | 3.30%2,191.23萬 | 48.09%2,301.22萬 |
-其他應收款 | ---- | ---- | ---- | -46.38%1,657萬 | ---- | -36.98%1,450.18萬 | ---- | 28.03%3,090.35萬 | ---- | 48.09%2,301.22萬 |
預付款項 | 25.86%2,047.97萬 | 23.15%1,478.69萬 | -3.77%2,493.71萬 | -73.75%894.84萬 | -54.14%1,627.19萬 | -36.16%1,200.72萬 | -26.60%2,591.27萬 | 44.55%3,408.48萬 | 98.13%3,548.39萬 | 55.87%1,880.83萬 |
存貨 | -13.59%5.33億 | -18.63%5.29億 | -19.05%5.42億 | -16.32%5.46億 | -12.87%6.17億 | -2.20%6.5億 | 19.90%6.7億 | 14.32%6.53億 | 52.70%7.09億 | 54.44%6.65億 |
其他流動資產 | -23.43%4,673.3萬 | -3.20%5,575.64萬 | -6.61%5,773.32萬 | 4.81%6,259萬 | 4.38%6,103.04萬 | -9.11%5,760.09萬 | 34.70%6,182.01萬 | 70.14%5,971.94萬 | 93.33%5,846.76萬 | 100.62%6,337.38萬 |
流動資產合計 | -13.76%13.72億 | -17.74%14.07億 | -22.05%13.87億 | -18.12%16.29億 | -13.58%15.91億 | -6.32%17.11億 | 0.12%17.79億 | 24.43%19.9億 | 23.73%18.41億 | 35.87%18.26億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%346.85萬 | 0.00%346.85萬 | 0.00%346.85萬 | 0.00%346.85萬 |
投資性房地產 | -2.62%9,840.7萬 | -3.16%9,942.78萬 | -22.25%9,901.95萬 | -21.71%1.01億 | -21.93%1.01億 | -21.62%1.03億 | -38.73%1.27億 | -38.73%1.29億 | 249.00%1.29億 | 249.02%1.31億 |
固定資產 | ---- | ---- | ---- | -0.20%15.4億 | ---- | 7.46%15.66億 | ---- | 18.48%15.43億 | ---- | -1.53%14.58億 |
固定資產清理 | ---- | ---- | ---- | -98.61%1,825.41 | ---- | ---- | ---- | --13.16萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 7.29%7,547.44萬 | ---- | -25.67%7,788.64萬 | ---- | -55.68%7,034.3萬 | ---- | 45.38%1.05億 |
無形資產 | -7.33%2.36億 | -6.74%2.42億 | -5.39%2.49億 | -2.14%2.58億 | 2.49%2.54億 | -2.52%2.59億 | 3.73%2.63億 | 3.84%2.63億 | -4.83%2.48億 | 1.21%2.66億 |
商譽 | -1.69%9,859.88萬 | -1.69%9,859.88萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -7.23%1億 | -7.23%1億 | -7.23%1億 | 1.72%1億 |
長期待攤費用 | -9.84%5,448.77萬 | -3.16%5,626.81萬 | 6.21%5,875.74萬 | 19.64%5,780.72萬 | 26.18%6,043.21萬 | 19.78%5,810.24萬 | 17.25%5,532萬 | 118.08%4,831.75萬 | 31.48%4,789.37萬 | 88.98%4,850.66萬 |
遞延所得稅資產 | 28.02%1,766.71萬 | 91.97%2,090.6萬 | 336.74%1,585.72萬 | 819.20%1,538.04萬 | 258.34%1,379.98萬 | 178.94%1,089.03萬 | 130.13%363.08萬 | 43.13%167.33萬 | 222.80%385.1萬 | 67.20%390.42萬 |
使用權資產 | -11.71%138.74萬 | -4.83%170.85萬 | --80.26萬 | --100萬 | --157.14萬 | --179.52萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -35.21%180.47萬 | 546.46%1,184.18萬 | -91.09%186.05萬 | -58.13%471.29萬 | -90.29%278.55萬 | -83.47%183.18萬 | 269.08%2,088.06萬 | 50.26%1,125.72萬 | 1.18%2,869.86萬 | 72.72%1,108.33萬 |
非流動資產合計 | -3.91%20.49億 | -4.56%20.8億 | -3.53%21.06億 | -0.80%21.53億 | -0.33%21.32億 | 2.47%21.79億 | 4.10%21.83億 | 5.01%21.7億 | 5.17%21.39億 | 6.91%21.27億 |
資產總計 | -8.12%34.21億 | -10.36%34.87億 | -11.85%34.92億 | -9.08%37.82億 | -6.46%37.23億 | -1.59%38.9億 | 2.27%39.61億 | 13.48%41.6億 | 13.01%39.81億 | 18.59%39.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 17.06%6.39億 | 2.64%6.6億 | -19.35%5.57億 | -26.20%6.57億 | -41.82%5.46億 | -24.52%6.43億 | -28.60%6.91億 | 9.46%8.91億 | 30.46%9.38億 | 103.26%8.52億 |
交易性金融負債 | 128.35%204.44萬 | -61.71%127.89萬 | -38.52%850.28萬 | 48.33%679.55萬 | --89.53萬 | --333.97萬 | --1,383.03萬 | --458.14萬 | ---- | ---- |
應付票據及應付帳款 | -42.07%1.18億 | -30.50%1.64億 | 31.52%2.51億 | -48.94%2.08億 | -51.17%2.04億 | -48.45%2.36億 | -34.24%1.91億 | 35.98%4.08億 | 108.54%4.19億 | 160.69%4.57億 |
-應付票據 | -77.56%2,520.96萬 | -58.38%4,963.42萬 | 39.99%1.5億 | -55.32%1.3億 | -62.81%1.12億 | -56.43%1.19億 | -41.71%1.07億 | 69.89%2.91億 | 187.07%3.02億 | 357.75%2.74億 |
-應付帳款 | 1.26%9,317.17萬 | -1.96%1.14億 | 20.74%1.02億 | -33.11%7,848.68萬 | -20.98%9,201.58萬 | -36.55%1.16億 | -21.43%8,413.25萬 | -9.03%1.17億 | 21.98%1.16億 | 58.76%1.84億 |
合同負債 | -85.36%69.48萬 | -95.45%31.37萬 | -76.38%131.25萬 | -9.63%106.57萬 | 141.72%474.55萬 | 391.67%689.68萬 | 130.13%555.67萬 | -27.48%117.92萬 | 61.46%196.32萬 | 30.51%140.27萬 |
預收款項 | 443.09%749.48萬 | -10.09%455.6萬 | -31.61%193.12萬 | -4.95%306.97萬 | -32.94%138萬 | -35.46%506.74萬 | -19.02%282.38萬 | -51.12%322.97萬 | 14.22%205.8萬 | 159.87%785.19萬 |
應付職工薪酬 | 15.41%6,568.7萬 | -0.08%9,127.09萬 | 59.34%7,263.73萬 | 70.05%6,493.22萬 | 40.99%5,691.64萬 | 10.28%9,134.09萬 | 3.17%4,558.53萬 | -6.36%3,818.46萬 | 2.92%4,036.83萬 | 14.86%8,282.34萬 |
應交稅費 | 46.35%2,848.61萬 | -10.65%2,716.72萬 | -26.53%2,039.91萬 | -37.43%2,174.93萬 | -10.14%1,946.5萬 | 57.39%3,040.4萬 | -16.82%2,776.46萬 | 57.86%3,475.99萬 | -29.72%2,166.07萬 | -42.56%1,931.71萬 |
其他應付款(含利息和股利) | -10.89%912.63萬 | 23.55%1,192.48萬 | -1.05%1,172.15萬 | -31.10%956.4萬 | -3.36%1,024.14萬 | -21.71%965.18萬 | 0.40%1,184.61萬 | 64.53%1,388.13萬 | -70.20%1,059.74萬 | -62.90%1,232.9萬 |
-其他應付款 | ---- | ---- | ---- | -31.10%956.4萬 | ---- | -21.71%965.18萬 | ---- | 64.53%1,388.13萬 | ---- | -62.90%1,232.9萬 |
一年內到期的非流動負債 | -97.33%668.59萬 | -97.28%681.9萬 | -93.32%1,435.02萬 | 2,432.15%2.54億 | --2.5億 | --2.51億 | --2.15億 | --1,001.22萬 | ---- | ---- |
其他流動負債 | 121.63%7.8萬 | -14.17%3.2萬 | 165.41%18.46萬 | 133.13%16.42萬 | -81.74%3.52萬 | -67.97%3.73萬 | -63.76%6.95萬 | -32.91%7.04萬 | 76.27%19.27萬 | 34.84%11.65萬 |
流動負債合計 | -19.80%8.77億 | -24.21%9.67億 | -21.99%9.4億 | -12.68%12.27億 | -23.66%10.94億 | -10.95%12.76億 | -11.03%12.04億 | 17.70%14.05億 | 39.37%14.33億 | 93.16%14.33億 |
非流動負債 | ||||||||||
長期借款 | -35.98%7,619.62萬 | -35.94%7,626.87萬 | -57.15%9,107.02萬 | -67.17%1.09億 | -44.38%1.19億 | -40.94%1.19億 | 5.40%2.13億 | 64.83%3.32億 | 6.02%2.14億 | 0.06%2.02億 |
遞延所得稅負債 | -33.01%374.78萬 | -43.30%374.78萬 | 181.72%559.47萬 | 189.48%559.47萬 | 168.77%559.47萬 | 133.68%661.01萬 | 39.59%198.59萬 | 5.40%193.27萬 | 120.01%208.16萬 | 49.87%282.87萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -86.17%23.96萬 | -76.33%47.91萬 | -70.26%71.87萬 | -62.80%106.33萬 |
租賃負債 | -50.18%34.62萬 | -33.38%55.07萬 | --4.42萬 | --28.01萬 | --69.49萬 | --82.67萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -35.93%8,029.02萬 | -36.30%8,056.72萬 | -54.97%9,670.9萬 | -65.65%1.15億 | -42.20%1.25億 | -38.44%1.26億 | 4.87%2.15億 | 62.91%3.35億 | 5.65%2.17億 | -0.36%2.05億 |
負債合計 | -21.46%9.58億 | -25.30%10.47億 | -26.98%10.36億 | -22.88%13.42億 | -26.10%12.19億 | -14.40%14.02億 | -8.94%14.19億 | 24.34%17.4億 | 33.76%16.5億 | 72.81%16.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -3.20%3.69億 | -3.20%3.69億 | -3.20%3.69億 | -3.20%3.69億 | -2.97%3.81億 | -2.97%3.81億 | -2.97%3.81億 | -2.97%3.81億 | -5.62%3.93億 | -5.62%3.93億 |
資本公積 | -5.58%14.87億 | -5.58%14.87億 | -5.59%14.87億 | -5.59%14.87億 | -6.52%15.75億 | -6.52%15.75億 | -4.31%15.75億 | -4.31%15.75億 | -7.57%16.85億 | -7.57%16.85億 |
盈餘公積 | 25.70%9,644.78萬 | 25.70%9,644.78萬 | 25.01%7,673.01萬 | 25.01%7,673.01萬 | 25.01%7,673.01萬 | 25.01%7,673.01萬 | 17.69%6,137.76萬 | 17.69%6,137.76萬 | 17.69%6,137.76萬 | 17.69%6,137.76萬 |
未分配利潤 | 10.51%5.82億 | 2.44%5億 | 5.38%5.38億 | 7.22%4.61億 | 38.16%5.27億 | 63.34%4.88億 | 58.50%5.1億 | 72.68%4.3億 | 102.68%3.81億 | 112.31%2.99億 |
減:庫存股 | -37.44%2,380.9萬 | -88.54%436.35萬 | 28.06%436.35萬 | 28.06%436.35萬 | -63.11%3,805.95萬 | -46.52%3,805.95萬 | -92.43%340.75萬 | --340.75萬 | -30.45%1.03億 | --7,116.61萬 |
其他綜合收益 | -170.16%-4,747.88萬 | -268.74%-852.67萬 | -158.54%-1,033.46萬 | 314.13%5,103.91萬 | 79.69%-1,757.44萬 | 109.75%505.31萬 | 133.12%1,765.54萬 | 67.52%-2,383.55萬 | -103.84%-8,652.34萬 | -11.00%-5,185.29萬 |
歸屬母公司所有者權益合計 | -1.62%24.63億 | -1.94%24.4億 | -3.40%24.56億 | 0.83%24.4億 | 7.44%25.04億 | 7.48%24.88億 | 9.83%25.42億 | 6.78%24.2億 | 1.84%23.31億 | -2.95%23.15億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.52%7,110.36 | -86.75%2.8萬 |
所有者權益(或股東權益)合計 | -1.62%24.63億 | -1.94%24.4億 | -3.40%24.56億 | 0.83%24.4億 | 7.44%25.04億 | 7.47%24.88億 | 9.83%25.42億 | 6.77%24.2億 | 1.83%23.31億 | -2.96%23.15億 |
負債和所有者權益(或股東權益)總計 | -8.12%34.21億 | -10.36%34.87億 | -11.85%34.92億 | -9.08%37.82億 | -6.46%37.23億 | -1.59%38.9億 | 2.27%39.61億 | 13.48%41.6億 | 13.01%39.81億 | 18.59%39.53億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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