(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 | 52.91%9,348.5萬 | 58.81%1.16億 | -17.53%1.07億 | -3.05%1.32億 | -34.97%6,113.56萬 | -44.17%7,313.3萬 | 35.39%1.29億 | 141.55%1.36億 | 8.94%9,400.63萬 | 43.82%1.31億 |
應收票據及應收賬款 | -0.94%2.28億 | -8.78%2.35億 | -36.05%2.5億 | -42.29%2.3億 | -40.36%2.3億 | -37.24%2.57億 | -28.20%3.9億 | -26.19%3.99億 | -20.47%3.86億 | -17.96%4.1億 |
-應收票據 | --248.2萬 | --288.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -2.01%2.26億 | -9.90%2.32億 | -36.05%2.5億 | -42.29%2.3億 | -40.36%2.3億 | -37.24%2.57億 | -28.20%3.9億 | -26.19%3.99億 | -20.47%3.86億 | -17.96%4.1億 |
其他應收款(含利息和股利) | 45.55%1,036.44萬 | 124.15%939.23萬 | 31.51%917.76萬 | -17.09%529.5萬 | 44.51%712.07萬 | -3.66%419.01萬 | 261.56%697.88萬 | -46.85%638.63萬 | -78.07%492.75萬 | -74.94%434.95萬 |
-其他應收款 | ---- | ---- | ---- | -17.09%529.5萬 | ---- | -3.66%419.01萬 | ---- | -45.40%638.63萬 | ---- | -74.56%434.95萬 |
預付款項 | -47.94%1,821.53萬 | -8.06%1,058.78萬 | 160.34%6,273.34萬 | 60.99%2,039.73萬 | -1.17%3,499.14萬 | 28.65%1,151.57萬 | 35.22%2,409.64萬 | -2.80%1,266.96萬 | 76.79%3,540.68萬 | 10.34%895.09萬 |
存貨 | 26.27%2.53億 | 36.25%2.3億 | 53.88%2.46億 | 20.92%2.14億 | 8.22%2億 | 13.41%1.69億 | -6.98%1.6億 | -4.99%1.77億 | 21.03%1.85億 | -2.48%1.49億 |
應收款項融資 | ---- | 16.83%590萬 | -51.02%120萬 | 313.98%1,033.8萬 | 121.78%598.8萬 | 70.03%505萬 | -26.20%245萬 | -18.76%249.72萬 | -13.46%270萬 | 8.39%297萬 |
劃分為持有待售的資產 | --6,041.19萬 | --6,041.19萬 | --5,805.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --70萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 95.82%1,626.07萬 | 7.17%1,022.37萬 | -51.82%171.2萬 | 28.79%758.79萬 | -81.96%830.38萬 | -82.25%953.98萬 | -92.22%355.35萬 | -88.39%589.16萬 | 4.12%4,603.38萬 | 11.15%5,375.09萬 |
流動資產合計 | 24.14%6.8億 | 28.06%6.78億 | 2.57%7.35億 | -16.21%6.19億 | -27.35%5.48億 | -30.29%5.3億 | -18.55%7.16億 | -14.25%7.39億 | -7.41%7.54億 | -7.33%7.6億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 |
投資性房地產 | 29.60%1,327.3萬 | 3.72%1,713.85萬 | -58.22%705.84萬 | 0.76%1,739.74萬 | -41.93%1,024.15萬 | 16.97%1,652.45萬 | 23.27%1,689.52萬 | 74.56%1,726.59萬 | 78.87%1,763.66萬 | 21.17%1,412.65萬 |
長期股權投資 | -12.82%6,909.88萬 | -7.49%7,484.88萬 | -6.85%7,872.14萬 | -7.19%7,888.64萬 | 4.58%7,925.62萬 | 4.75%8,090.67萬 | 9.52%8,451.09萬 | 119.25%8,499.46萬 | 101.86%7,578.75萬 | 98.68%7,724.13萬 |
長期應收款 | --123.07萬 | --112.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -5.95%2.68億 | ---- | -14.61%2.7億 | ---- | -22.11%2.85億 | ---- | -16.76%3.17億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,750 | ---- | 0.00%6,750 |
在建工程 | ---- | ---- | ---- | 2,001.62%2,455.68萬 | ---- | -71.27%73.23萬 | ---- | -78.32%116.85萬 | ---- | -30.34%254.88萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -16.99%8,921.96萬 | 3.14%8,998.78萬 | 3.14%9,076.11萬 | 4.87%9,308.63萬 | 21.75%1.07億 | -1.06%8,725.12萬 | -0.89%8,800.2萬 | -1.35%8,876.38萬 | -3.13%8,828.34萬 | -4.49%8,818.93萬 |
商譽 | 0.00%1,594.95萬 | 0.00%1,594.95萬 | 0.00%1,594.95萬 | 0.00%1,594.95萬 | 0.00%1,594.95萬 | 0.00%1,594.95萬 | -0.58%1,594.95萬 | -0.45%1,594.95萬 | -1.77%1,594.95萬 | -1.77%1,594.95萬 |
長期待攤費用 | -0.83%343.85萬 | -3.14%343.19萬 | -15.83%345.4萬 | -7.75%347.94萬 | -9.14%346.73萬 | -10.17%354.32萬 | -1.77%410.35萬 | -54.13%377.18萬 | -58.52%381.6萬 | -56.56%394.44萬 |
遞延所得稅資產 | -12.11%4,208.55萬 | -12.75%4,211.95萬 | -24.98%4,561.86萬 | -16.79%4,565.26萬 | -8.27%4,788.49萬 | -3.30%4,827.5萬 | 101.62%6,080.89萬 | 89.84%5,486.11萬 | 80.21%5,220.13萬 | 90.23%4,992.36萬 |
使用權資產 | -36.03%98.98萬 | -33.05%112.92萬 | -43.29%126.86萬 | -26.73%140.79萬 | 37.21%154.73萬 | -8.59%168.67萬 | --223.69萬 | -88.48%192.16萬 | -84.66%112.77萬 | -89.22%184.53萬 |
其他非流動資產 | 166.28%181.21萬 | -98.32%35.28萬 | ---- | -58.66%47.27萬 | --68.06萬 | 1,599.69%2,106.06萬 | 71.60%110.26萬 | -43.06%114.36萬 | ---- | -26.77%123.91萬 |
非流動資產合計 | 12.79%6.04億 | 13.16%6.18億 | -21.30%4.35億 | -1.07%5.49億 | -4.09%5.36億 | -4.47%5.46億 | -0.85%5.52億 | -4.66%5.55億 | -4.33%5.59億 | -4.29%5.72億 |
資產總計 | 18.53%12.84億 | 20.50%12.97億 | -7.82%11.69億 | -9.72%11.68億 | -17.45%10.84億 | -19.20%10.76億 | -11.69%12.69億 | -10.39%12.94億 | -6.12%13.13億 | -6.05%13.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.89%1.11億 | 23.11%1.13億 | -20.78%6,823.67萬 | 25.46%1.08億 | 53.45%1.18億 | 16.45%9,151.05萬 | 46.35%8,613.19萬 | 57.78%8,611.34萬 | -3.87%7,658.8萬 | -7.23%7,858.17萬 |
應付票據及應付帳款 | 126.52%2.99億 | 106.47%2.96億 | -2.62%1.78億 | -28.32%1.72億 | -45.74%1.32億 | -37.82%1.44億 | -34.17%1.83億 | -8.14%2.39億 | 29.25%2.44億 | 43.29%2.31億 |
-應付票據 | 194.33%8,009萬 | 20.02%7,667萬 | -26.46%7,135.2萬 | -60.24%4,785.45萬 | -75.93%2,721.05萬 | -37.68%6,388萬 | -18.34%9,701.85萬 | 36.70%1.2億 | 54.08%1.13億 | 40.96%1.03億 |
-應付帳款 | 108.93%2.19億 | 175.82%2.2億 | 24.27%1.07億 | 3.99%1.24億 | -19.60%1.05億 | -37.92%7,962.5萬 | -45.97%8,601.14萬 | -31.03%1.19億 | 13.42%1.31億 | 45.20%1.28億 |
合同負債 | -16.79%2,183.56萬 | -7.67%1,982.83萬 | -48.70%2,564.55萬 | -50.34%1,893.71萬 | -41.67%2,623.99萬 | -52.55%2,147.45萬 | 57.96%4,999.4萬 | 164.90%3,813.18萬 | 111.83%4,498.17萬 | 143.35%4,525.89萬 |
預收款項 | 5,065.54%5,631.07萬 | 17,393.12%5,754.51萬 | -77.65%31.21萬 | -68.36%32.98萬 | -78.94%109.01萬 | -67.41%32.9萬 | -26.09%139.68萬 | -65.70%104.22萬 | 1,404.89%517.69萬 | 54.86%100.93萬 |
應付職工薪酬 | 16.27%1,085.22萬 | -2.04%1,539.76萬 | -5.80%1,342.4萬 | -10.87%1,154.54萬 | -14.91%933.37萬 | -2.23%1,571.8萬 | 6.63%1,425.08萬 | -35.27%1,295.36萬 | -23.63%1,096.89萬 | 2.86%1,607.58萬 |
應交稅費 | 28,581.01%126.33萬 | 0.02%437.18萬 | -54.57%93.4萬 | -37.84%244.83萬 | -99.93%4,404.8 | -27.96%437.11萬 | -45.60%205.61萬 | -6.77%393.87萬 | -22.82%643.6萬 | -37.94%606.74萬 |
其他應付款(含利息和股利) | -5.71%1.95億 | -16.28%1.86億 | 2.79%2.24億 | 43.85%2.45億 | 13.80%2.07億 | 4.03%2.22億 | 23.70%2.18億 | 27.25%1.7億 | 27.19%1.82億 | 47.03%2.13億 |
-應付利息 | 6.40%843.12萬 | 4.27%758.96萬 | 63.22%897.86萬 | 56.79%803.19萬 | 72.46%792.44萬 | 130.35%727.89萬 | 64.00%550.09萬 | 351.08%512.27萬 | 439.85%459.49萬 | 11.01%315.99萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | ---- | ---- | 43.45%2.37億 | ---- | 2.13%2.14億 | ---- | 24.48%1.65億 | ---- | 47.75%2.1億 |
一年內到期的非流動負債 | -84.15%251.3萬 | -84.54%253.78萬 | 181.73%4,474.54萬 | -84.77%249.84萬 | 5.56%1,585.77萬 | 4.66%1,641.73萬 | 4.69%1,588.23萬 | -6.42%1,640.37萬 | 0.00%1,502.29萬 | -7.92%1,568.64萬 |
其他流動負債 | -36.71%404.72萬 | -20.57%328.45萬 | -58.22%225.6萬 | 64.76%614.86萬 | 14.21%639.47萬 | -40.44%413.53萬 | 42.87%539.95萬 | 11.65%373.19萬 | 46.61%559.9萬 | 100.91%694.33萬 |
流動負債合計 | 36.15%7.02億 | 34.36%6.97億 | -3.18%5.57億 | -0.94%5.67億 | -12.65%5.16億 | -15.38%5.19億 | -1.15%5.76億 | 11.83%5.72億 | 24.45%5.9億 | 34.58%6.13億 |
非流動負債 | ||||||||||
長期借款 | 162.68%7,460萬 | 256.45%6,630萬 | 72.48%5,833.51萬 | 24.04%4,220萬 | -18.91%2,840萬 | -24.77%1,860萬 | -15.11%3,382.08萬 | -37.99%3,402.08萬 | -22.28%3,502.29萬 | -38.29%2,472.29萬 |
預計負債 | -9.51%460.83萬 | -9.37%472.65萬 | -26.63%378.46萬 | -41.93%337.89萬 | -28.03%509.25萬 | -17.69%521.5萬 | -24.40%515.81萬 | -8.32%581.87萬 | 15.66%707.55萬 | 0.77%633.6萬 |
遞延所得稅負債 | 20.39%70.82萬 | -15.86%71.85萬 | 25.82%77.32萬 | 25.37%78.62萬 | -8.21%58.82萬 | 30.93%85.39萬 | -19.53%61.46萬 | -17.85%62.71萬 | -28.22%64.08萬 | -36.20%65.22萬 |
長期遞延收益 | 324.98%6,194.37萬 | 271.39%6,274.14萬 | 83.70%3,870.99萬 | 58.98%3,827.64萬 | -35.43%1,457.58萬 | -23.95%1,689.36萬 | 5.54%2,107.21萬 | 5.49%2,407.58萬 | -5.42%2,257.39萬 | -6.00%2,221.31萬 |
租賃負債 | -55.23%107.23萬 | -41.80%105.16萬 | -31.39%179.38萬 | -32.91%112.9萬 | 23.53%239.51萬 | 21.37%180.71萬 | --261.44萬 | -88.71%168.29萬 | -74.50%193.88萬 | -90.76%148.89萬 |
非流動負債合計 | 179.98%1.43億 | 212.52%1.36億 | 63.40%1.03億 | 29.51%8,577.05萬 | -24.09%5,105.16萬 | -21.73%4,336.96萬 | -6.11%6,328.01萬 | -33.58%6,622.54萬 | -19.50%6,725.19萬 | -36.39%5,541.32萬 |
負債合計 | 49.11%8.45億 | 48.09%8.33億 | 3.42%6.61億 | 2.22%6.52億 | -13.82%5.67億 | -15.90%5.63億 | -1.66%6.39億 | 4.42%6.38億 | 17.87%6.57億 | 23.20%6.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 6.70%2.77億 | 6.70%2.77億 | 6.58%2.77億 | 6.58%2.77億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
資本公積 | 13.36%6.05億 | 13.41%6.06億 | 14.33%6.09億 | 12.95%6.02億 | 1.81%5.34億 | 1.81%5.34億 | 1.58%5.33億 | -0.78%5.33億 | -2.32%5.24億 | -2.32%5.24億 |
盈餘公積 | 0.00%5,931.28萬 | 0.00%5,931.28萬 | 0.00%5,931.28萬 | 0.00%5,931.28萬 | 0.00%5,931.28萬 | 0.00%5,931.28萬 | 0.00%5,931.28萬 | 0.00%5,931.28萬 | 0.00%5,931.28萬 | 0.00%5,931.28萬 |
未分配利潤 | -19.24%-4.82億 | -13.84%-4.59億 | -43.11%-4.22億 | -52.53%-4.08億 | -58.28%-4.04億 | -64.89%-4.03億 | -123.81%-2.95億 | -99.19%-2.67億 | -106.54%-2.55億 | -172.12%-2.44億 |
減:庫存股 | --8,158.71萬 | --8,158.71萬 | --8,028.81萬 | --8,028.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.27萬 | ---- |
專項儲備 | -2.82%1,714.28萬 | -2.79%1,736.84萬 | -13.31%1,712.42萬 | -10.73%1,736.12萬 | -16.77%1,763.98萬 | -5.03%1,786.76萬 | 5.97%1,975.22萬 | 5.47%1,944.91萬 | 16.78%2,119.51萬 | 4.06%1,881.43萬 |
歸屬母公司所有者權益合計 | -15.23%3.96億 | -10.44%4.19億 | -20.21%4.6億 | -22.64%4.67億 | -23.45%4.67億 | -24.28%4.68億 | -21.04%5.77億 | -18.41%6.04億 | -18.80%6.1億 | -21.20%6.18億 |
少數股東權益 | -12.67%4,402.09萬 | -2.42%4,438.73萬 | -8.55%4,833.94萬 | -6.21%4,856.52萬 | 10.22%5,041.03萬 | 1.57%4,548.95萬 | -6.12%5,285.95萬 | -44.00%5,178.2萬 | -49.16%4,573.61萬 | -50.34%4,478.54萬 |
所有者權益(或股東權益)合計 | -14.98%4.4億 | -9.73%4.64億 | -19.23%5.09億 | -21.34%5.16億 | -21.10%5.17億 | -22.53%5.14億 | -19.97%6.3億 | -21.25%6.56億 | -22.05%6.55億 | -24.21%6.63億 |
負債和所有者權益(或股東權益)總計 | 18.53%12.84億 | 20.50%12.97億 | -7.82%11.69億 | -9.72%11.68億 | -17.45%10.84億 | -19.20%10.76億 | -11.69%12.69億 | -10.39%12.94億 | -6.12%13.13億 | -6.05%13.32億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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