(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 | 17.18%5.45億 | 11.60%6.91億 | 40.15%4.6億 | 39.72%4.89億 | 81.57%4.65億 | 17.51%6.19億 | 48.30%3.28億 | 56.69%3.5億 | -5.94%2.56億 | -11.48%5.27億 |
交易性金融資產 | -22.18%2.33億 | 32.64%2.79億 | 5.26%2億 | 14.29%1.2億 | 200.00%3億 | 90.91%2.1億 | 90.00%1.9億 | -41.67%1.05億 | -70.59%1億 | -58.25%1.1億 |
應收票據及應收賬款 | -22.29%7.66億 | -22.34%7.14億 | -24.16%8.82億 | -24.81%9.36億 | -23.71%9.86億 | -31.17%9.19億 | 5.38%11.63億 | 1.77%12.45億 | 19.23%12.92億 | 26.00%13.35億 |
-應收票據 | -13.16%1,240.68萬 | 193.43%5,474.65萬 | --872.26萬 | --1,526.17萬 | -13.49%1,428.68萬 | -42.14%1,865.72萬 | ---- | ---- | --1,651.49萬 | --3,224.81萬 |
-應收賬款 | -22.42%7.54億 | -26.81%6.59億 | -24.91%8.73億 | -26.03%9.21億 | -23.84%9.71億 | -30.90%9億 | 5.38%11.63億 | 1.77%12.45億 | 17.71%12.76億 | 22.96%13.03億 |
其他應收款(含利息和股利) | -54.76%791.42萬 | 1,006.91%2.29億 | 103.98%4,895.36萬 | -38.76%1,551.85萬 | -22.13%1,749.42萬 | -19.61%2,070.58萬 | -20.90%2,399.94萬 | -13.80%2,534.02萬 | -21.71%2,246.7萬 | -1.31%2,575.67萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.54%55.71萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -38.76%1,551.85萬 | ---- | -19.61%2,070.58萬 | ---- | -12.27%2,534.02萬 | ---- | -1.31%2,575.67萬 |
合同資產 | -5.10%9,550.1萬 | -24.49%8,633.56萬 | 31.63%1.12億 | 8.02%1.17億 | -4.04%1.01億 | 47.08%1.14億 | -24.67%8,535.47萬 | -12.73%1.08億 | -25.71%1.05億 | -37.80%7,773.62萬 |
預付款項 | -23.85%2,191.39萬 | -5.02%2,320.45萬 | -34.73%2,510.65萬 | -36.08%2,543.73萬 | -6.31%2,877.89萬 | -13.49%2,443.18萬 | -31.07%3,846.28萬 | 4.02%3,979.36萬 | -48.36%3,071.7萬 | -7.71%2,824.28萬 |
存貨 | -35.92%4.79億 | -37.10%4.77億 | -23.95%5.89億 | -24.14%6.37億 | -14.42%7.48億 | -11.65%7.58億 | -10.18%7.75億 | 25.44%8.4億 | 37.74%8.74億 | 26.56%8.58億 |
應收款項融資 | 42.74%967.68萬 | 28.55%3,004.42萬 | -14.55%2,316.5萬 | 34.84%2,579.7萬 | -45.04%677.94萬 | 482.42%2,337.15萬 | 6.83%2,710.79萬 | -31.44%1,913.19萬 | -76.01%1,233.45萬 | -92.16%401.28萬 |
其他流動資產 | 111.25%1,674.67萬 | 41.29%1,577.23萬 | 57.25%632.05萬 | 69.69%585.22萬 | -84.90%792.74萬 | -38.68%1,116.33萬 | -88.84%401.95萬 | -89.55%344.88萬 | 114.34%5,248.8萬 | -13.61%1,820.46萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -18.22%21.75億 | -5.76%25.45億 | -10.92%23.47億 | -13.31%23.71億 | -3.08%26.6億 | -9.51%27.01億 | 3.40%26.35億 | 7.33%27.36億 | 4.15%27.45億 | 4.70%29.85億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -0.63%1,588萬 | 0.00%1,588萬 | 164.67%1,588萬 | 164.67%1,588萬 | 166.33%1,598萬 | 164.67%1,588萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
投資性房地產 | -3.36%340.94萬 | -3.33%343.9萬 | -3.31%346.86萬 | -3.28%349.83萬 | -3.25%352.79萬 | -3.23%355.76萬 | -3.20%358.72萬 | -3.17%361.69萬 | -3.15%364.65萬 | -3.13%367.62萬 |
長期股權投資 | 20.10%1,094.47萬 | -20.33%733.96萬 | -55.02%1,094.41萬 | -60.29%645.44萬 | -36.79%911.27萬 | -32.10%921.27萬 | 56.32%2,433.33萬 | -3.64%1,625.33萬 | -0.36%1,441.77萬 | 19.35%1,356.73萬 |
長期應收款 | -93.58%954.11萬 | -94.28%1,131.34萬 | -45.84%1.47億 | -45.84%1.47億 | -44.06%1.49億 | -25.45%1.98億 | -6.89%2.71億 | -6.50%2.71億 | -11.68%2.66億 | -14.39%2.65億 |
固定資產 | ---- | ---- | ---- | -18.17%1.74億 | ---- | -8.00%1.97億 | ---- | 0.51%2.13億 | ---- | 3.11%2.14億 |
在建工程 | ---- | ---- | ---- | 170.95%9,379.19萬 | ---- | 263.87%6,186.59萬 | ---- | 968.68%3,461.64萬 | ---- | 1,330.33%1,700.2萬 |
無形資產 | -4.25%4,429.48萬 | -3.91%4,554.9萬 | -9.01%4,418.71萬 | -9.19%4,515.32萬 | -9.13%4,626.26萬 | -9.01%4,740.44萬 | -8.86%4,856.48萬 | -8.72%4,972.53萬 | -8.54%5,091.07萬 | -7.85%5,209.9萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | -95.83%47.4萬 | 0.00%1,136.02萬 | 0.00%1,136.02萬 | 0.00%1,136.02萬 | 0.00%1,136.02萬 |
長期待攤費用 | -49.90%243.83萬 | -47.99%289.37萬 | -9.23%576.26萬 | -9.61%655.66萬 | -40.59%486.64萬 | -36.23%556.33萬 | -34.22%634.85萬 | -25.80%725.4萬 | -20.16%819.12萬 | -6.83%872.33萬 |
遞延所得稅資產 | -13.52%1,961.84萬 | -13.45%1,961.84萬 | -61.94%2,264.69萬 | -66.26%2,264.83萬 | -68.81%2,268.57萬 | -61.40%2,266.63萬 | 25.18%5,951.04萬 | 43.53%6,713.03萬 | 62.56%7,272.7萬 | 9.30%5,872.76萬 |
使用權資產 | -26.22%3,742.42萬 | -34.07%3,980.86萬 | -41.48%4,346.97萬 | -33.18%4,384.69萬 | -28.75%5,072.57萬 | -20.31%6,037.98萬 | 0.12%7,428.31萬 | --6,561.57萬 | --7,119.66萬 | -20.22%7,576.91萬 |
非流動資產合計 | -23.50%4.31億 | -31.83%4.24億 | -25.55%5.59億 | -25.03%5.58億 | -24.71%5.64億 | -14.40%6.22億 | 2.12%7.51億 | 14.02%7.45億 | 13.08%7.49億 | -5.16%7.26億 |
資產總計 | -19.15%26.07億 | -10.64%29.69億 | -14.16%29.07億 | -15.82%29.3億 | -7.72%32.24億 | -10.47%33.23億 | 3.11%33.86億 | 8.69%34.81億 | 5.94%34.94億 | 2.61%37.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -42.00%2.85億 | -29.00%3.51億 | 47.24%4.31億 | 25.49%4.25億 | 612.17%4.91億 | 616.17%4.95億 | 324.62%2.93億 | --3.39億 | --6,900萬 | --6,907.59萬 |
應付票據及應付帳款 | -8.19%4.03億 | -7.03%4.03億 | -33.32%4.02億 | -25.12%4.28億 | -23.77%4.39億 | -33.14%4.34億 | 4.17%6.04億 | 4.94%5.72億 | 15.94%5.76億 | 10.99%6.49億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1.7億 | --1億 | ---- | ---- |
-應付帳款 | -8.19%4.03億 | -7.03%4.03億 | -7.17%4.02億 | -9.26%4.28億 | -23.77%4.39億 | -33.14%4.34億 | -25.17%4.34億 | -13.40%4.72億 | 15.94%5.76億 | 10.99%6.49億 |
合同負債 | -74.45%3,075.52萬 | -55.37%4,270.96萬 | -23.69%6,024.63萬 | -32.55%3,365.39萬 | 217.25%1.2億 | 125.47%9,569.96萬 | 1.96%7,894.72萬 | -34.68%4,989.41萬 | -54.07%3,793.55萬 | -28.20%4,244.48萬 |
應付職工薪酬 | 97.49%2.86億 | 67.21%2.52億 | 26.38%1.74億 | 7.24%1.23億 | -30.61%1.45億 | -19.17%1.51億 | 82.75%1.38億 | 6.61%1.15億 | -7.99%2.09億 | -11.38%1.87億 |
應交稅費 | -72.72%134.1萬 | 69.13%5,764.19萬 | -63.27%631.14萬 | 139.69%1,833.32萬 | -74.31%491.63萬 | -64.42%3,408.06萬 | 277.15%1,718.52萬 | -77.66%764.87萬 | 15.43%1,913.55萬 | 111.13%9,577.86萬 |
其他應付款(含利息和股利) | 206.47%5,581.36萬 | 63.93%5,839.57萬 | 112.26%8,765.58萬 | -44.08%2,234.22萬 | -31.05%1,821.15萬 | 30.88%3,562.17萬 | 85.15%4,129.63萬 | 634.78%3,995.46萬 | 571.12%2,641.24萬 | -58.60%2,721.68萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -83.56%20.3萬 | -71.70%20.3萬 | --20.3萬 | ---- |
-其他應付款 | ---- | ---- | ---- | -43.80%2,234.22萬 | ---- | 30.88%3,562.17萬 | ---- | 742.15%3,975.15萬 | ---- | -58.02%2,721.68萬 |
一年內到期的非流動負債 | -44.22%1,646.48萬 | -27.14%2,831.52萬 | 9.50%3,364.55萬 | -8.22%3,343.17萬 | -6.08%2,951.5萬 | 20.61%3,886.48萬 | 171.93%3,072.75萬 | 222.35%3,642.58萬 | 178.10%3,142.58萬 | 6.24%3,222.39萬 |
其他流動負債 | 54.91%2,528.27萬 | -33.26%2,465.76萬 | -40.61%1,411.17萬 | -18.22%1,505.37萬 | 8.81%1,632.04萬 | 62.07%3,694.38萬 | 6.68%2,376.09萬 | -7.02%1,840.77萬 | 3.61%1,499.85萬 | -11.26%2,279.55萬 |
流動負債合計 | -12.71%11.04億 | -7.72%12.19億 | -1.32%12.1億 | -6.67%10.99億 | 28.57%12.65億 | 17.39%13.21億 | 42.32%12.26億 | 47.29%11.78億 | 15.37%9.84億 | 10.14%11.25億 |
非流動負債 | ||||||||||
長期借款 | -69.84%3,500萬 | -18.36%9,250萬 | 25.49%1.03億 | 24.81%1.04億 | 46.71%1.16億 | 43.24%1.13億 | -3.01%8,220萬 | -1.53%8,345萬 | -12.50%7,910萬 | -12.50%7,910萬 |
應付債券 | 3.11%5.39億 | 4.30%5.39億 | 4.57%5.33億 | 4.58%5.26億 | 5.38%5.23億 | 4.79%5.17億 | 5.01%5.1億 | 4.75%5.03億 | 4.76%4.96億 | 5.18%4.93億 |
預計負債 | -12.92%1,005.9萬 | -12.92%1,005.9萬 | -6.29%1,155.1萬 | -6.29%1,155.1萬 | -6.29%1,155.1萬 | -6.29%1,155.1萬 | 16.54%1,232.68萬 | 16.54%1,232.68萬 | 16.54%1,232.68萬 | 16.54%1,232.68萬 |
長期遞延收益 | 39.85%592.79萬 | -16.55%340.73萬 | -15.48%371.35萬 | -24.91%353.23萬 | -20.40%423.87萬 | -23.32%408.32萬 | -28.16%439.37萬 | -26.80%470.42萬 | -24.43%532.51萬 | -24.43%532.51萬 |
租賃負債 | -37.79%2,006.23萬 | -38.50%2,270.77萬 | -57.12%2,468.09萬 | -43.22%2,749.27萬 | -34.72%3,224.99萬 | -30.84%3,692.39萬 | -20.30%5,755.97萬 | --4,841.83萬 | --4,940.25萬 | -26.61%5,339.05萬 |
非流動負債合計 | -11.18%6.1億 | -2.19%6.68億 | 1.49%6.77億 | 3.20%6.73億 | 6.95%6.87億 | 6.11%6.83億 | 1.08%6.67億 | 12.02%6.52億 | 10.43%6.42億 | -0.98%6.44億 |
負債合計 | -12.17%17.14億 | -5.83%18.87億 | -0.33%18.87億 | -3.15%17.72億 | 20.03%19.51億 | 13.29%20.04億 | 24.44%18.93億 | 32.44%18.3億 | 13.37%16.26億 | 5.81%17.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.78%5.03億 | 1.78%5.03億 | 1.76%5.03億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | -1.02%4.94億 |
其他權益工具 | -0.33%5,549.47萬 | -0.36%5,549.65萬 | -0.07%5,565.77萬 | -0.06%5,566.13萬 | -0.04%5,567.86萬 | -0.02%5,569.63萬 | -0.02%5,569.63萬 | -0.05%5,569.64萬 | -0.05%5,570.08萬 | -0.04%5,570.6萬 |
資本公積 | 10.35%1.72億 | 32.09%1.7億 | 23.91%1.83億 | 8.14%1.56億 | 15.79%1.55億 | -0.97%1.29億 | -5.28%1.48億 | -7.83%1.44億 | -14.00%1.34億 | -33.47%1.3億 |
盈餘公積 | 0.00%2,528.99萬 | 0.00%2,528.99萬 | 0.00%2,528.99萬 | 0.00%2,528.99萬 | 0.00%2,528.99萬 | 0.00%2,528.99萬 | 0.00%2,528.99萬 | 0.00%2,528.99萬 | 0.00%2,528.99萬 | 0.00%2,528.99萬 |
未分配利潤 | -61.67%2.16億 | -41.77%3.69億 | -60.56%3.09億 | -52.36%4.5億 | -51.28%5.65億 | -48.78%6.33億 | -26.35%7.84億 | -15.72%9.45億 | 0.44%11.59億 | 3.74%12.36億 |
減:庫存股 | 228.45%8,209.36萬 | 103.14%4,435.27萬 | 167.61%5,842.97萬 | 14.47%2,499.4萬 | 14.47%2,499.4萬 | 0.00%2,183.4萬 | -56.33%2,183.4萬 | -56.33%2,183.4萬 | -46.69%2,183.4萬 | -49.95%2,183.4萬 |
其他綜合收益 | 24.67%-75.35萬 | 14.53%-77.75萬 | -45.91%-70.24萬 | -1,397.64%-64.61萬 | -224.03%-100.02萬 | -224.60%-90.97萬 | -199.08%-48.14萬 | -90.87%4.98萬 | 176.74%80.64萬 | 83.50%73.01萬 |
歸屬母公司所有者權益合計 | -29.97%8.89億 | -18.02%10.77億 | -31.49%10.17億 | -29.65%11.55億 | -31.29%12.69億 | -31.55%13.14億 | -14.98%14.85億 | -8.92%16.42億 | 0.15%18.47億 | -0.20%19.2億 |
少數股東權益 | 13.92%400.02萬 | 6.06%495.11萬 | -69.94%248.55萬 | -70.25%263.03萬 | -83.17%351.13萬 | -78.98%466.81萬 | -49.16%826.76萬 | -50.55%884.02萬 | 7.12%2,086.26萬 | 5.04%2,220.92萬 |
所有者權益(或股東權益)合計 | -29.84%8.93億 | -17.94%10.82億 | -31.70%10.2億 | -29.86%11.58億 | -31.87%12.73億 | -32.09%13.19億 | -15.30%14.93億 | -9.33%16.51億 | 0.23%18.68億 | -0.15%19.42億 |
負債和權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -19.15%26.07億 | -10.64%29.69億 | -14.16%29.07億 | -15.82%29.3億 | -7.72%32.24億 | -10.47%33.23億 | 3.11%33.86億 | 8.69%34.81億 | 5.94%34.94億 | 2.61%37.11億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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