(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 | 5.42%1.35億 | 51.69%2.04億 | -2.00%9,056.77萬 | 82.47%1.84億 | -2.75%1.28億 | -18.83%1.34億 | -61.82%9,241.8萬 | -12.91%1.01億 | -16.80%1.31億 | -4.71%1.65億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -99.98%1,013.91 | ---- | ---- | -90.00%400萬 | --570萬 | -85.19%400萬 |
應收票據及應收賬款 | 17.70%10.39億 | 12.70%9.4億 | 25.28%11.09億 | 38.92%10.31億 | 35.72%8.83億 | 29.76%8.34億 | 29.79%8.85億 | 50.87%7.42億 | 32.33%6.5億 | 62.37%6.43億 |
-應收票據 | 5.73%4,022.64萬 | 13.09%3,578.26萬 | 115.03%2,919.49萬 | 261.81%2,884.03萬 | 84.25%3,804.75萬 | 21.88%3,164.19萬 | 60.12%1,357.74萬 | -4.81%797.11萬 | -41.64%2,064.98萬 | 1.84%2,596.09萬 |
-應收賬款 | 18.24%9.99億 | 12.69%9.04億 | 23.88%10.8億 | 36.50%10.02億 | 34.13%8.45億 | 30.09%8.02億 | 29.40%8.72億 | 51.83%7.34億 | 38.07%6.3億 | 66.53%6.17億 |
其他應收款(含利息和股利) | 165.25%1,302.19萬 | -23.31%313.25萬 | -37.78%587.99萬 | -12.16%484.76萬 | -0.94%490.92萬 | 122.99%408.46萬 | -35.79%945.06萬 | 202.15%551.87萬 | 124.63%495.56萬 | 7.62%183.18萬 |
-其他應收款 | ---- | ---- | ---- | -12.16%484.76萬 | ---- | 122.99%408.46萬 | ---- | 202.15%551.87萬 | ---- | 7.62%183.18萬 |
預付款項 | 30.56%3,299.41萬 | -10.31%1,485.18萬 | 29.08%4,825.9萬 | -18.97%2,626.54萬 | -21.03%2,527.21萬 | -19.86%1,655.98萬 | -50.30%3,738.59萬 | -49.35%3,241.32萬 | -13.80%3,200.11萬 | 51.71%2,066.43萬 |
存貨 | 9.34%3.63億 | 5.86%3.33億 | 7.05%3.5億 | 12.33%3.39億 | 7.95%3.32億 | 16.11%3.14億 | 22.31%3.27億 | 20.81%3.02億 | 69.82%3.08億 | 65.29%2.71億 |
應收款項融資 | -24.30%8,163.68萬 | 21.38%2.41億 | -7.91%7,518.67萬 | 30.38%9,656.4萬 | 50.37%1.08億 | -7.95%1.98億 | 74.09%8,164.28萬 | -0.46%7,406.59萬 | 40.07%7,171.6萬 | 21.88%2.15億 |
其他流動資產 | -90.11%240.54萬 | -20.29%322.72萬 | 588.79%1,141.93萬 | 1,154.24%2,117.36萬 | 302.33%2,431.19萬 | -33.14%404.89萬 | -83.87%165.79萬 | -83.39%168.82萬 | -47.19%604.28萬 | -58.95%605.54萬 |
流動資產合計 | 10.76%16.67億 | 15.45%17.38億 | 17.82%16.9億 | 34.89%17.03億 | 24.39%15.05億 | 13.48%15.05億 | 6.31%14.35億 | 20.48%12.62億 | 29.75%12.1億 | 37.21%13.26億 |
非流動資產 | ||||||||||
投資性房地產 | -55.16%3,039.23萬 | -54.85%3,087.53萬 | -4.46%6,740.1萬 | -4.10%6,780.91萬 | -4.34%6,778.65萬 | -3.72%6,838.46萬 | 18.59%7,054.85萬 | --7,070.68萬 | --7,086.51萬 | --7,102.35萬 |
長期股權投資 | 12.48%3,625.66萬 | 10.22%3,660.44萬 | 11.35%3,494.7萬 | 2.59%3,277.71萬 | 3.20%3,223.37萬 | 4.69%3,321.07萬 | -0.62%3,138.5萬 | -45.64%3,194.91萬 | -49.80%3,123.31萬 | -46.40%3,172.34萬 |
固定資產 | ---- | ---- | ---- | 1.03%3.59億 | ---- | -1.28%3.62億 | ---- | 46.94%3.55億 | ---- | 49.67%3.67億 |
在建工程 | ---- | ---- | ---- | 307.12%1,154.49萬 | ---- | 236.98%501.89萬 | ---- | -44.51%283.58萬 | ---- | -64.71%148.94萬 |
無形資產 | 7.03%1.33億 | 11.12%1.35億 | 2.25%1.15億 | 4.83%1.16億 | 10.27%1.24億 | 2.54%1.22億 | -19.70%1.12億 | 13.00%1.11億 | 13.07%1.13億 | 18.13%1.19億 |
商譽 | 0.00%277.56萬 | 0.00%277.56萬 | 0.00%277.56萬 | 0.00%277.56萬 | 0.00%277.56萬 | 0.00%277.56萬 | 1,607.88%277.56萬 | 1,607.88%277.56萬 | 1,607.88%277.56萬 | 1,607.88%277.56萬 |
長期待攤費用 | 46.68%797.25萬 | 42.71%824.36萬 | 53.46%662.43萬 | 92.54%743.56萬 | 31.73%543.53萬 | 34.25%577.63萬 | 57.83%431.66萬 | 79.08%386.19萬 | 73.98%412.62萬 | 78.64%430.25萬 |
遞延所得稅資產 | 21.91%2,875.66萬 | 26.53%2,882.65萬 | 47.91%2,708.77萬 | 42.13%2,557.39萬 | 31.01%2,358.82萬 | 24.40%2,278.18萬 | 11.91%1,831.39萬 | 94.04%1,799.32萬 | 110.03%1,800.52萬 | 128.11%1,831.39萬 |
使用權資產 | 118.87%1,988.77萬 | 115.84%2,325.73萬 | -4.29%943.76萬 | -2.30%1,110.76萬 | -26.15%908.65萬 | -21.91%1,077.5萬 | 681.93%986.03萬 | 715.35%1,136.91萬 | --1,230.34萬 | -22.69%1,379.82萬 |
其他非流動資產 | --382.19萬 | --602.19萬 | --431.59萬 | --410.64萬 | ---- | ---- | ---- | ---- | ---- | --300萬 |
非流動資產合計 | 10.77%7.02億 | 13.44%7.18億 | 5.17%6.41億 | 5.05%6.38億 | 3.25%6.34億 | 0.10%6.33億 | 9.47%6.09億 | 45.80%6.08億 | 45.64%6.14億 | 44.46%6.32億 |
資產總計 | 10.76%23.69億 | 14.86%24.56億 | 14.05%23.31億 | 25.19%23.41億 | 17.28%21.39億 | 9.16%21.38億 | 7.23%20.44億 | 27.68%18.7億 | 34.70%18.24億 | 39.47%19.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.73%2.18億 | -11.10%2.14億 | -1.66%2.45億 | 20.28%2.91億 | -5.26%2.41億 | 6.72%2.41億 | -27.65%2.5億 | 44.54%2.42億 | 56.42%2.55億 | 54.82%2.26億 |
應付票據及應付帳款 | 17.71%6.9億 | 23.71%7.75億 | 15.90%6.91億 | 45.82%6.86億 | 30.38%5.86億 | 14.81%6.26億 | 16.44%5.96億 | 26.09%4.7億 | 44.76%4.5億 | 49.45%5.46億 |
-應付票據 | 95.75%9,420萬 | 71.60%9,247萬 | 63.42%9,364萬 | 1,710.34%1.13億 | 85.09%4,812.37萬 | -40.52%5,388.76萬 | -41.12%5,730萬 | -87.44%625萬 | 22.05%2,600萬 | 108.46%9,060.5萬 |
-應付帳款 | 10.73%5.96億 | 19.20%6.83億 | 10.85%5.97億 | 23.40%5.73億 | 27.02%5.38億 | 25.82%5.73億 | 29.94%5.39億 | 43.57%4.64億 | 46.43%4.24億 | 41.47%4.55億 |
合同負債 | 7.51%944.48萬 | 19.00%398.05萬 | 34.52%271.36萬 | -37.28%388.95萬 | 91.41%878.47萬 | -67.36%334.49萬 | -69.72%201.73萬 | 14.14%620.15萬 | 26.02%458.95萬 | 680.20%1,024.72萬 |
預收款項 | 268.07%194.67萬 | -60.53%25.99萬 | -98.13%10.37萬 | 18.15%40萬 | --52.89萬 | -45.78%65.85萬 | --554.54萬 | --33.85萬 | ---- | --121.46萬 |
應付職工薪酬 | 29.42%1,999.33萬 | 33.05%4,326.5萬 | 148.13%3,002.11萬 | 128.45%3,065.95萬 | 36.68%1,544.84萬 | 4.88%3,251.87萬 | 24.14%1,209.91萬 | -1.76%1,342.08萬 | 2.68%1,130.27萬 | 58.03%3,100.45萬 |
應交稅費 | -16.38%1,555.77萬 | -49.22%1,380.54萬 | -0.96%2,397.72萬 | -14.56%2,081.58萬 | 70.58%1,860.47萬 | 122.32%2,718.54萬 | 292.93%2,421.04萬 | 390.50%2,436.18萬 | -2.19%1,090.66萬 | -10.76%1,222.82萬 |
其他應付款(含利息和股利) | 88.60%1,526.18萬 | -30.76%258.88萬 | -73.80%353.89萬 | -20.71%1,778.02萬 | -80.27%809.22萬 | -89.73%373.87萬 | -74.49%1,350.55萬 | 7.63%2,242.44萬 | 1,973.38%4,102.31萬 | 3,140.63%3,639.67萬 |
-應付股利 | ---- | ---- | ---- | 0.00%1,600萬 | ---- | ---- | ---- | 0.00%1,600萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -72.29%178.02萬 | ---- | -89.73%373.87萬 | ---- | 32.88%642.44萬 | ---- | 3,140.63%3,639.67萬 |
一年內到期的非流動負債 | 1,035.87%7,427.39萬 | 1,058.85%7,488.58萬 | 1,188.60%7,222.68萬 | 30.24%730萬 | 0.62%653.89萬 | -0.56%646.21萬 | --560.51萬 | --560.51萬 | --649.84萬 | 138.88%649.84萬 |
其他流動負債 | 158.62%3,541.01萬 | 165.26%5,580.72萬 | 204.17%2,210.25萬 | 4,386.86%1,855.68萬 | 2,194.88%1,369.21萬 | 32.78%2,103.88萬 | 871.73%726.65萬 | -41.45%41.36萬 | -90.91%59.66萬 | 109.50%1,584.54萬 |
流動負債合計 | 20.08%10.8億 | 23.01%11.84億 | 19.11%10.91億 | 37.09%10.76億 | 15.40%8.99億 | 8.76%9.62億 | -1.84%9.16億 | 33.97%7.85億 | 53.46%7.79億 | 58.87%8.85億 |
非流動負債 | ||||||||||
長期借款 | -84.38%1,901.29萬 | -69.79%2,541.3萬 | -39.22%4,830.8萬 | 44.90%1.21億 | 89.85%1.22億 | 29.24%8,410.82萬 | 117.64%7,948.11萬 | 98.32%8,330.7萬 | 268.16%6,410.7萬 | 273.76%6,508.12萬 |
遞延所得稅負債 | 15.11%894.65萬 | 14.40%927.94萬 | 20.99%757.27萬 | 23.00%781.8萬 | 18.14%777.2萬 | 23.29%811.12萬 | 787.31%625.91萬 | 803.12%635.62萬 | 834.76%657.89萬 | 834.76%657.89萬 |
長期遞延收益 | 6.26%4,689.73萬 | 6.20%4,731.76萬 | -3.74%4,329.42萬 | -3.70%4,371.45萬 | -3.67%4,413.47萬 | -3.64%4,455.5萬 | -3.60%4,497.53萬 | 2,422.36%4,539.56萬 | 2,356.07%4,581.59萬 | 2,528.39%4,623.62萬 |
租賃負債 | 318.69%1,123.14萬 | 234.40%1,405萬 | -38.56%251.38萬 | -49.01%283.39萬 | -51.80%268.25萬 | -58.28%420.16萬 | 247.09%409.15萬 | 292.85%555.8萬 | --556.49萬 | -32.46%1,007.11萬 |
非流動負債合計 | -51.17%8,608.82萬 | -31.86%9,605.99萬 | -24.57%1.02億 | 24.50%1.75億 | 44.43%1.76億 | 10.17%1.41億 | 58.48%1.35億 | 206.20%1.41億 | 510.88%1.22億 | 267.85%1.28億 |
負債合計 | 8.40%11.66億 | 16.00%12.8億 | 13.51%11.93億 | 35.18%12.51億 | 19.33%10.75億 | 8.93%11.03億 | 3.19%10.51億 | 46.48%9.26億 | 70.79%9.01億 | 71.15%10.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
資本公積 | -1.85%3.31億 | 0.00%3.37億 | -0.89%3.37億 | -0.62%3.37億 | -0.62%3.37億 | -2.46%3.37億 | 0.28%3.4億 | 0.00%3.39億 | 0.00%3.39億 | 1.89%3.46億 |
盈餘公積 | 12.88%4,161.92萬 | 14.30%4,161.92萬 | 14.50%3,978.46萬 | 14.27%3,889.07萬 | 15.02%3,687.12萬 | 10.96%3,641.19萬 | 13.70%3,474.57萬 | 15.83%3,403.54萬 | 10.60%3,205.59萬 | 17.08%3,281.67萬 |
未分配利潤 | 26.75%4.21億 | 27.84%4.03億 | 32.68%3.73億 | 29.73%3.46億 | 28.94%3.32億 | 21.50%3.15億 | 19.11%2.81億 | 26.87%2.66億 | 19.70%2.58億 | 26.98%2.59億 |
歸屬母公司所有者權益合計 | 10.09%9.54億 | 10.95%9.42億 | 11.51%9.11億 | 10.25%8.82億 | 9.80%8.67億 | 6.37%8.49億 | 6.55%8.17億 | 8.27%8億 | 6.12%7.89億 | 9.07%7.98億 |
少數股東權益 | 26.59%2.5億 | 25.93%2.34億 | 29.00%2.28億 | 43.98%2.08億 | 47.60%1.97億 | 25.70%1.86億 | 45.48%1.76億 | 53.95%1.44億 | 61.54%1.34億 | 82.64%1.48億 |
所有者權益(或股東權益)合計 | 13.15%12.04億 | 13.64%11.76億 | 14.62%11.38億 | 15.40%10.9億 | 15.27%10.64億 | 9.39%10.35億 | 11.87%9.93億 | 13.41%9.44億 | 11.66%9.23億 | 16.40%9.46億 |
負債和所有者權益(或股東權益)總計 | 10.76%23.69億 | 14.86%24.56億 | 14.05%23.31億 | 25.19%23.41億 | 17.28%21.39億 | 9.16%21.38億 | 7.23%20.44億 | 27.68%18.7億 | 34.70%18.24億 | 39.47%19.59億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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