(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 | -8.48%7.93億 | -21.76%7.79億 | -15.64%6.99億 | 12.24%6.93億 | 40.06%8.66億 | 24.00%9.96億 | 51.12%8.29億 | -6.36%6.17億 | -23.29%6.18億 | -5.09%8.03億 |
交易性金融資產 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 0.03%7.93億 | -19.02%7.38億 | -16.62%7.24億 | -12.85%7.95億 | 3.05%7.92億 | 13.21%9.11億 | -8.58%8.69億 | 3.28%9.13億 | -34.37%7.69億 | -32.43%8.05億 |
-應收票據 | -34.48%4,669.65萬 | -36.90%3,724.09萬 | -32.35%4,914.96萬 | -4.48%6,132.38萬 | 30.23%7,126.99萬 | -18.07%5,901.94萬 | -2.69%7,265.62萬 | 121.67%6,420.19萬 | 15.66%5,472.46萬 | 15.93%7,203.51萬 |
-應收賬款 | 3.44%7.46億 | -17.78%7億 | -15.19%6.75億 | -13.48%7.34億 | 0.97%7.21億 | 16.29%8.52億 | -9.08%7.96億 | -0.73%8.48億 | -36.48%7.14億 | -35.10%7.33億 |
其他應收款(含利息和股利) | 1.27%2,918.87萬 | -23.11%2,024.81萬 | -40.40%2,390.98萬 | 26.56%2,685.46萬 | 8.06%2,882.25萬 | 20.83%2,633.3萬 | 28.08%4,011.93萬 | -30.63%2,121.82萬 | -28.91%2,667.38萬 | -17.97%2,179.38萬 |
-其他應收款 | ---- | ---- | ---- | 26.56%2,685.46萬 | ---- | 20.83%2,633.3萬 | ---- | -30.63%2,121.82萬 | ---- | -17.97%2,179.38萬 |
預付款項 | -11.20%336.3萬 | -49.67%66.48萬 | 228.42%327.75萬 | 2,218.05%1,259.09萬 | 435.97%378.71萬 | -29.68%132.07萬 | 8.44%99.79萬 | -90.86%54.32萬 | -99.72%70.66萬 | -98.90%187.83萬 |
存貨 | -18.50%6.89億 | -13.58%7.49億 | -17.76%8.19億 | -18.89%8.11億 | -9.58%8.45億 | -2.13%8.66億 | 5.35%9.95億 | 17.37%10億 | -13.61%9.35億 | -5.63%8.85億 |
應收款項融資 | -83.51%183.03萬 | 33.32%1,098.03萬 | 98.69%1,438.45萬 | 2.84%1,813.07萬 | -30.16%1,110.01萬 | -21.62%823.58萬 | --723.98萬 | --1,763.03萬 | --1,589.35萬 | --1,050.75萬 |
其他流動資產 | -56.80%370.91萬 | 9.41%741.52萬 | 1,184.37%2,833.36萬 | 55.31%946.06萬 | -5.78%858.51萬 | -77.59%677.73萬 | -92.15%220.6萬 | -78.50%609.12萬 | 75.97%911.14萬 | 344.75%3,024.18萬 |
流動資產合計 | -9.54%23.12億 | -17.79%23.15億 | -15.73%23.12億 | -8.12%23.67億 | 7.65%25.56億 | 10.11%28.16億 | 9.57%27.44億 | 4.70%25.76億 | -29.30%23.75億 | -19.54%25.57億 |
非流動資產 | ||||||||||
投資性房地產 | -20.97%478.95萬 | -19.93%510.72萬 | -18.98%542.5萬 | -18.12%574.28萬 | -17.34%606.05萬 | -16.62%637.83萬 | -15.95%669.61萬 | 167.48%701.38萬 | 169.07%733.16萬 | 170.54%764.94萬 |
長期股權投資 | -58.36%2,901.69萬 | -59.69%2,942.86萬 | -26.94%5,536.04萬 | -16.64%6,542.88萬 | -14.26%6,968.95萬 | -13.65%7,300.18萬 | -3.14%7,576.96萬 | 9.44%7,848.99萬 | 44.74%8,128.24萬 | 43.68%8,453.82萬 |
固定資產 | ---- | ---- | ---- | 9.85%2.68億 | ---- | -1.11%2.45億 | ---- | -5.49%2.44億 | ---- | -5.38%2.48億 |
在建工程 | ---- | ---- | ---- | 108.75%1.08億 | ---- | 154.68%7,870.03萬 | ---- | 272.32%5,161.47萬 | ---- | 4,444.76%3,090.15萬 |
無形資產 | -3.71%1.16億 | -3.66%1.17億 | -3.85%1.19億 | 6.44%1.19億 | 6.61%1.2億 | 6.71%1.22億 | 7.94%1.23億 | -2.60%1.12億 | -2.73%1.13億 | -2.97%1.14億 |
長期待攤費用 | 618.47%478.32萬 | 471.22%507.22萬 | 469.40%473.33萬 | 68.38%148.91萬 | 145.63%66.57萬 | 162.23%88.8萬 | 81.08%83.13萬 | 52.61%88.44萬 | -39.86%27.1萬 | -37.89%33.86萬 |
遞延所得稅資產 | -3.19%8,789.1萬 | -5.27%8,815.52萬 | 23.85%9,102.8萬 | 21.59%8,971.38萬 | 17.90%9,078.53萬 | 21.11%9,306.03萬 | 53.72%7,349.73萬 | 45.08%7,378.35萬 | 35.17%7,700.01萬 | 35.45%7,683.8萬 |
使用權資產 | 5.55%1,125.23萬 | 18.60%1,166.22萬 | -1.89%1,082.48萬 | -18.64%1,086.21萬 | -27.74%1,066.06萬 | -33.28%983.35萬 | -34.98%1,103.39萬 | -25.99%1,335.08萬 | -24.80%1,475.41萬 | 58.60%1,473.82萬 |
其他非流動資產 | -87.22%361.89萬 | -87.63%349.77萬 | -51.98%108.34萬 | -9.78%356.74萬 | 616.24%2,832.03萬 | 615.35%2,828.49萬 | -43.31%225.61萬 | 0.00%395.4萬 | 0.00%395.4萬 | 3.73%395.4萬 |
非流動資產合計 | -3.32%6.47億 | 0.07%6.58億 | 16.00%6.89億 | 14.82%6.72億 | 13.33%6.7億 | 13.09%6.57億 | 9.81%5.94億 | 9.40%5.85億 | 13.75%5.91億 | 13.38%5.81億 |
資產總計 | -8.25%29.6億 | -14.41%29.73億 | -10.08%30.01億 | -3.87%30.39億 | 8.78%32.26億 | 10.66%34.73億 | 9.61%33.38億 | 5.54%31.61億 | -23.53%29.65億 | -14.97%31.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -49.13%2.52億 | -54.59%2.88億 | -56.19%3.01億 | -27.51%3.78億 | 58.20%4.96億 | 54.33%6.33億 | 65.42%6.87億 | 2.54%5.21億 | -38.89%3.13億 | 13.62%4.1億 |
應付票據及應付帳款 | 73.74%5.25億 | 23.59%4.95億 | 18.34%4.41億 | -23.97%3.35億 | -30.35%3.02億 | -23.88%4億 | -17.24%3.73億 | 32.19%4.4億 | 34.60%4.34億 | 72.35%5.26億 |
-應付票據 | 733.23%1.63億 | 385.22%9,510.39萬 | 382.85%9,463.92萬 | 122.90%3,432.7萬 | -60.17%1,960萬 | -80.85%1,960萬 | --1,960萬 | --1,540萬 | --4,921.16萬 | --1.02億 |
-應付帳款 | 28.01%3.62億 | 4.97%4億 | -1.90%3.46億 | -29.29%3億 | -26.54%2.83億 | -10.10%3.81億 | -21.59%3.53億 | 27.56%4.25億 | 19.34%3.85億 | 38.79%4.23億 |
合同負債 | 61.18%2,265.78萬 | -35.20%374.87萬 | -29.18%702.27萬 | -26.81%764.33萬 | 11.12%1,405.78萬 | -55.51%578.52萬 | -27.37%991.65萬 | -38.14%1,044.31萬 | -63.47%1,265.12萬 | -30.20%1,300.37萬 |
預收款項 | ---- | ---- | --14.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -20.48%1.99億 | -10.92%2.23億 | -27.06%1.36億 | -13.52%1.7億 | 12.24%2.5億 | 17.33%2.5億 | 36.02%1.86億 | 24.64%1.97億 | 5.63%2.23億 | 1.09%2.13億 |
應交稅費 | 2.30%1,224.63萬 | -50.77%1,351.01萬 | -85.46%296.15萬 | 138.29%1,728.52萬 | 89.26%1,197.13萬 | 286.85%2,744.03萬 | 195.78%2,036.44萬 | -10.31%725.39萬 | -18.69%632.52萬 | -64.30%709.33萬 |
其他應付款(含利息和股利) | -30.86%1.05億 | -28.77%1.17億 | 33.88%1.5億 | 118.45%1.47億 | 126.30%1.52億 | 115.04%1.64億 | 51.81%1.12億 | -4.51%6,721.87萬 | -15.82%6,718.55萬 | -8.56%7,626.16萬 |
-其他應付款 | ---- | ---- | ---- | 118.45%1.47億 | ---- | 115.04%1.64億 | ---- | -4.51%6,721.87萬 | ---- | -8.56%7,626.16萬 |
一年內到期的非流動負債 | -20.23%500.42萬 | -18.06%522.94萬 | 16.06%418.32萬 | -20.55%403.7萬 | 171.25%627.34萬 | 7.54%638.18萬 | --360.44萬 | --508.13萬 | --231.28萬 | 34.99%593.44萬 |
其他流動負債 | -87.22%98.12萬 | 26.53%1,211.07萬 | -90.27%91.3萬 | 64.57%974.06萬 | -10.95%768萬 | -53.91%957.17萬 | 428.76%938.55萬 | 236.42%591.87萬 | 91.56%862.41萬 | 1,063.99%2,076.69萬 |
流動負債合計 | -9.51%11.22億 | -22.74%11.56億 | -25.56%10.43億 | -14.82%10.68億 | 16.19%12.4億 | 17.64%14.96億 | 27.54%14.01億 | 14.39%12.54億 | -8.99%10.67億 | 26.59%12.72億 |
非流動負債 | ||||||||||
長期借款 | 44.18%5,420.84萬 | 720.95%5,421.17萬 | --5,915.11萬 | --4,413.73萬 | --3,759.69萬 | --660.36萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --25.32萬 | --23.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -38.15%1,067.61萬 | -37.75%1,074.44萬 | -54.22%790.14萬 | 0.00%1,726.07萬 | 0.00%1,726.07萬 | 6.15%1,726.07萬 | 84.75%1,726.07萬 | 84.75%1,726.07萬 | 84.75%1,726.07萬 | --1,626.07萬 |
租賃負債 | 117.50%490.17萬 | 280.88%520.1萬 | -13.30%564.91萬 | -20.78%517.86萬 | -78.19%225.37萬 | -79.77%136.55萬 | -58.18%651.6萬 | -59.32%653.67萬 | -41.99%1,033.5萬 | 173.31%675.02萬 |
非流動負債合計 | 22.64%7,003.95萬 | 179.00%7,039.12萬 | 205.77%7,270.15萬 | 179.76%6,657.66萬 | 106.96%5,711.13萬 | 9.64%2,522.98萬 | -4.60%2,377.67萬 | -6.34%2,379.74萬 | 1.61%2,759.57萬 | 831.71%2,301.09萬 |
負債合計 | -8.09%11.92億 | -19.39%12.26億 | -21.70%11.15億 | -11.20%11.35億 | 18.48%12.97億 | 17.50%15.22億 | 26.83%14.24億 | 13.92%12.78億 | -8.75%10.95億 | 28.56%12.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.26%4.35億 | 0.26%4.35億 | 0.26%4.35億 | 3.47%4.36億 | 3.12%4.34億 | 3.12%4.34億 | 3.12%4.34億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
資本公積 | 0.72%7.85億 | 1.44%7.84億 | 3.87%7.94億 | 9.65%7.9億 | 8.12%7.79億 | 7.20%7.73億 | 7.31%7.65億 | 1.14%7.21億 | 2.68%7.21億 | 2.74%7.21億 |
盈餘公積 | 0.00%2.13億 | 0.00%2.13億 | 5.21%2.13億 | 5.21%2.13億 | 5.21%2.13億 | 5.21%2.13億 | 1.12%2.02億 | 1.12%2.02億 | 1.12%2.02億 | 1.12%2.02億 |
未分配利潤 | -32.10%3.78億 | -38.79%3.58億 | -13.31%4.86億 | -4.17%5.22億 | 2.58%5.57億 | 13.51%5.84億 | -7.15%5.61億 | -1.70%5.45億 | -60.29%5.43億 | -62.52%5.15億 |
減:庫存股 | -20.65%4,049.65萬 | -20.65%4,049.65萬 | -20.65%4,049.65萬 | --5,678.78萬 | --5,103.68萬 | --5,103.68萬 | --5,103.68萬 | ---- | ---- | ---- |
其他綜合收益 | 12.44%-303.16萬 | -138.63%-287.54萬 | -168.04%-183.21萬 | 92.62%-49.11萬 | 80.00%-346.23萬 | 92.53%-120.49萬 | 120.90%269.29萬 | 46.68%-665.42萬 | -76.87%-1,731.52萬 | -59.77%-1,613.13萬 |
歸屬母公司所有者權益合計 | -8.35%17.67億 | -10.53%17.46億 | -1.43%18.86億 | 1.13%19.04億 | 3.16%19.28億 | 5.91%19.52億 | -0.58%19.13億 | 0.36%18.83億 | -30.24%18.69億 | -31.39%18.43億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.23%69.2萬 | 151.02%97.16萬 | 149.01%92.09萬 |
所有者權益(或股東權益)合計 | -8.35%17.67億 | -10.53%17.46億 | -1.43%18.86億 | 1.10%19.04億 | 3.10%19.28億 | 5.86%19.52億 | -0.45%19.13億 | 0.52%18.83億 | -30.15%18.7億 | -31.31%18.44億 |
負債和所有者權益(或股東權益)總計 | -8.25%29.6億 | -14.41%29.73億 | -10.08%30.01億 | -3.87%30.39億 | 8.78%32.26億 | 10.66%34.73億 | 9.61%33.38億 | 5.54%31.61億 | -23.53%29.65億 | -14.97%31.39億 |
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