(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 | -33.21%3.19億 | -45.86%4.78億 | 124.58%5.24億 | 75.96%8.67億 | -25.90%4.78億 | 175.93%8.83億 | -33.88%2.33億 | 56.19%4.93億 | 53.90%6.45億 | -64.69%3.2億 |
交易性金融資產 | 5.47%2.95億 | 81.75%1.6億 | 14.52%4.33億 | 112.42%3.57億 | --2.8億 | -72.58%8,806.83萬 | 19.24%3.78億 | -55.79%1.68億 | --0 | --3.21億 |
應收票據及應收賬款 | 48.39%3.43億 | 50.62%3.44億 | 9.30%2.54億 | -3.48%2.36億 | -7.36%2.31億 | -8.89%2.28億 | -3.91%2.33億 | 2.24%2.44億 | 5.64%2.49億 | 0.06%2.5億 |
-應收票據 | 10,694.01%1.24億 | 11,388.19%1.32億 | 5,763.62%2,404.09萬 | 2,104.50%220.45萬 | 784.62%115萬 | --115萬 | --41萬 | 0.00%10萬 | -64.86%13萬 | ---- |
-應收賬款 | -4.87%2.19億 | -6.82%2.11億 | -0.86%2.3億 | -4.34%2.34億 | -7.77%2.3億 | -9.35%2.27億 | -4.08%2.32億 | 2.24%2.44億 | 5.75%2.49億 | 0.21%2.5億 |
其他應收款(含利息和股利) | 300.70%3,913.2萬 | 122.24%1,650.23萬 | 123.89%1,955.85萬 | 58.29%1,307.04萬 | 15.90%976.59萬 | -5.72%742.55萬 | 6.07%873.59萬 | -47.03%825.72萬 | -40.96%842.63萬 | -68.45%787.62萬 |
-其他應收款 | ---- | ---- | ---- | 58.29%1,307.04萬 | ---- | -5.72%742.55萬 | ---- | -47.03%825.72萬 | ---- | -68.45%787.62萬 |
合同資產 | -14.96%1,021萬 | -7.43%1,060.77萬 | -10.12%1,193.88萬 | -17.76%1,123.17萬 | -8.37%1,200.58萬 | -12.45%1,145.96萬 | -4.37%1,328.27萬 | -7.97%1,365.65萬 | -1.44%1,310.29萬 | 21.42%1,308.85萬 |
預付款項 | 359.51%4,511.61萬 | 314.09%3,528.54萬 | 263.97%4,146.87萬 | 281.71%3,878.13萬 | 13.27%981.83萬 | 11.19%852.12萬 | -29.80%1,139.35萬 | -25.23%1,015.99萬 | -49.44%866.84萬 | -17.88%766.37萬 |
存貨 | 126.57%6,901.11萬 | 135.40%7,638.19萬 | 579.85%2.52億 | 103.39%7,875.22萬 | -24.01%3,045.96萬 | -10.86%3,244.76萬 | -33.90%3,700.78萬 | 14.35%3,871.97萬 | 3.77%4,008.14萬 | 10.97%3,640.1萬 |
應收款項融資 | --10.99萬 | --311.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 1,502.38%1.35億 | 2,035.30%1.02億 | 2,148.34%1.1億 | 746.82%4,099.22萬 | 68.99%844.24萬 | -41.89%477.13萬 | 109.59%489.75萬 | 259.36%484.07萬 | 25.98%499.57萬 | 369.75%821.1萬 |
流動資產合計 | 18.57%12.56億 | -3.05%12.26億 | 79.05%16.46億 | 67.48%16.43億 | 9.26%10.59億 | 31.02%12.64億 | -8.86%9.19億 | -3.25%9.81億 | -9.59%9.7億 | -21.97%9.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.01%2,464.58萬 | -0.92%2,464.58萬 | -9.93%2,392.45萬 | -13.04%2,392.45萬 | 206.76%2,392.45萬 | 94.34%2,487.45萬 | 652.64%2,656.17萬 | 1,041.97%2,751.17萬 | 223.73%779.92萬 | 431.28%1,279.92萬 |
投資性房地產 | 545.55%2,063.29萬 | 544.91%2,076.4萬 | -2.90%314.92萬 | -2.88%317.27萬 | -2.86%319.62萬 | -2.84%321.97萬 | -2.82%324.32萬 | -2.80%326.67萬 | -2.78%329.02萬 | -2.76%331.37萬 |
長期股權投資 | -19.84%1,748.8萬 | 10.33%1,775.49萬 | -7.20%2,136.8萬 | 28.32%2,205.28萬 | -19.41%2,181.57萬 | -41.01%1,609.22萬 | -11.70%2,302.52萬 | 5.88%1,718.51萬 | 64.31%2,706.94萬 | 62.55%2,727.87萬 |
固定資產 | ---- | ---- | ---- | -1.96%2.01億 | ---- | -3.63%1.99億 | ---- | -3.64%2.05億 | ---- | 0.18%2.06億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | ---- | ---- | --10.02億 | ---- | ---- | ---- | ---- | ---- | -5.92%67.33萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -14.18%791.77萬 | -13.34%825.02萬 | -6.59%916.17萬 | -7.08%939.03萬 | -10.06%922.62萬 | -10.25%952.05萬 | 56.70%980.75萬 | 59.71%1,010.59萬 | 58.47%1,025.84萬 | 60.09%1,060.77萬 |
開發支出 | 43.02%8,253.4萬 | 56.47%7,708.03萬 | 52.60%6,746.21萬 | 61.77%6,250.36萬 | 69.17%5,770.61萬 | 67.52%4,926.28萬 | 100.95%4,420.81萬 | 131.06%3,863.73萬 | 196.53%3,411.15萬 | 378.49%2,940.66萬 |
商譽 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 | 0.00%3,116.63萬 |
長期待攤費用 | 1,793.18%7,382.48萬 | 5,854.07%7,603.58萬 | 948.41%1,697.35萬 | 472.02%1,121.69萬 | 69.33%389.95萬 | -51.72%127.7萬 | 52.51%161.9萬 | 58.33%196.09萬 | 62.70%230.29萬 | 66.09%264.48萬 |
遞延所得稅資產 | 24.01%2,213.88萬 | 21.77%2,167.33萬 | 26.28%1,991.65萬 | 22.07%1,901.69萬 | 54.92%1,785.24萬 | 52.62%1,779.93萬 | 67.28%1,577.18萬 | 71.91%1,557.83萬 | 36.12%1,152.35萬 | 32.25%1,166.24萬 |
使用權資產 | 9,477.58%6.71億 | 8,788.38%6.82億 | 278.65%2,990.61萬 | 63.94%1,399.18萬 | -23.61%701.09萬 | -21.91%766.84萬 | 213.50%789.81萬 | 178.99%853.5萬 | --917.77萬 | -20.75%982.03萬 |
其他非流動資產 | -99.00%361.97萬 | -39.38%393.42萬 | 496.18%1,029.46萬 | 6,440.21%1.16億 | 21,189.89%3.63億 | 281.71%648.97萬 | -4.37%172.68萬 | -7.97%177.53萬 | -1.44%170.34萬 | 21.33%170.02萬 |
非流動資產合計 | 261.88%27.35億 | 634.37%26.9億 | 426.12%19.31億 | 320.24%15.16億 | 119.92%7.56億 | 5.41%3.66億 | 15.55%3.67億 | 18.49%3.61億 | 19.05%3.44億 | 16.80%3.47億 |
資產總計 | 119.88%39.91億 | 140.14%39.15億 | 178.08%35.77億 | 135.43%31.58億 | 38.22%18.15億 | 24.24%16.3億 | -3.02%12.86億 | 1.77%13.42億 | -3.51%13.13億 | -14.45%13.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 307.47%5.65億 | 227.90%5.06億 | 613.66%4.64億 | 307.21%4.67億 | 32.64%1.39億 | 120.10%1.54億 | -50.02%6,505.72萬 | -11.83%1.15億 | -38.46%1.05億 | -48.09%7,008.08萬 |
應付票據及應付帳款 | 244.01%7.81億 | 2,568.40%8.46億 | 4,195.25%10.88億 | 2,432.06%8.28億 | 727.42%2.27億 | -27.12%3,169.9萬 | -30.55%2,532.26萬 | -9.94%3,271.87萬 | -9.58%2,743.65萬 | 4.13%4,349.21萬 |
-應付票據 | -68.73%6,198.7萬 | --4,791.64萬 | --3.52億 | --4.86億 | --1.98億 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 2,397.67%7.19億 | 2,417.24%7.98億 | 2,805.21%7.36億 | 946.33%3.42億 | 4.92%2,878.52萬 | -27.12%3,169.9萬 | -30.55%2,532.26萬 | -9.94%3,271.87萬 | -9.58%2,743.65萬 | 4.13%4,349.21萬 |
合同負債 | 60.77%7,024.36萬 | 57.64%7,065.37萬 | 133.64%1.02億 | 17.57%4,555.47萬 | -3.95%4,369.22萬 | 7.88%4,481.88萬 | -28.48%4,349.99萬 | -15.06%3,874.76萬 | -29.65%4,548.76萬 | -20.22%4,154.42萬 |
應付職工薪酬 | 35.01%2,490.04萬 | 182.50%4,388.69萬 | 109.15%3,424.85萬 | 125.51%2,960.79萬 | 67.90%1,844.28萬 | -48.28%1,553.52萬 | 15.86%1,637.52萬 | -8.71%1,312.94萬 | 7.76%1,098.42萬 | 24.76%3,003.92萬 |
應交稅費 | -18.55%581.97萬 | -8.65%929.74萬 | 69.99%1,083.74萬 | 11.22%1,033.89萬 | 54.52%714.56萬 | -25.81%1,017.82萬 | 101.17%637.54萬 | 23.20%929.55萬 | 15.01%462.43萬 | 10.04%1,371.97萬 |
其他應付款(含利息和股利) | 208.32%6,814.32萬 | 3,497.81%1.31億 | 4,246.23%1.03億 | 5,274.83%1.46億 | 1,055.48%2,210.12萬 | -18.28%365.29萬 | -52.23%235.88萬 | -56.57%271.85萬 | -57.13%191.27萬 | -32.45%446.98萬 |
-應付利息 | ---- | ---- | --12.37萬 | --151.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --152.28萬 | --152.28萬 | --152.28萬 | --304.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | --1.01億 | 5,107.06%1.42億 | ---- | -18.28%365.29萬 | ---- | -38.89%271.85萬 | ---- | -32.45%446.98萬 |
一年內到期的非流動負債 | 7,886.99%2.52億 | 5,375.85%1.63億 | 2,989.21%1.36億 | 1,212.46%4,735.93萬 | 52.72%315.3萬 | 50.68%297.79萬 | 323.93%441.08萬 | 66.84%360.84萬 | --206.46萬 | 7.29%197.63萬 |
其他流動負債 | --8,340.2萬 | --8,811.9萬 | --548.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 302.06%18.51億 | 606.20%18.58億 | 1,089.07%19.43億 | 632.73%15.74億 | 133.51%4.6億 | 28.14%2.63億 | -34.83%1.63億 | -11.34%2.15億 | -30.51%1.97億 | -25.02%2.05億 |
非流動負債 | ||||||||||
長期借款 | --1.93億 | --1.59億 | --1.75億 | --1.05億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --1.62億 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 326.07%29.42萬 | 58.31%12.78萬 | 116.59%17.28萬 | -13.67%6.77萬 | -10.32%6.91萬 | -57.49%8.07萬 | 156.61%7.98萬 | 147.70%7.84萬 | 132.68%7.7萬 | 445.05%18.99萬 |
長期遞延收益 | -51.92%27.19萬 | -52.57%31.28萬 | -47.90%39.26萬 | -44.11%47.38萬 | -39.95%56.55萬 | -36.32%65.95萬 | -33.30%75.36萬 | -30.74%84.76萬 | -28.54%94.17萬 | -26.64%103.57萬 |
租賃負債 | 12,995.30%6.99億 | 11,018.25%6.62億 | 358.03%2,942萬 | 89.24%1,348.73萬 | -37.76%533.59萬 | -30.53%595.56萬 | 570.61%642.32萬 | 667.39%712.69萬 | --857.28萬 | -18.73%857.28萬 |
其他非流動負債 | 58.53%154.8萬 | 58.53%154.8萬 | 31.17%97.65萬 | 31.17%97.65萬 | 31.17%97.65萬 | 31.17%97.65萬 | -91.62%74.44萬 | -89.22%74.44萬 | -91.14%74.44萬 | -89.00%74.44萬 |
非流動負債合計 | 14,948.86%10.45億 | 12,381.63%9.58億 | 4,417.41%3.61億 | 3,110.84%2.82億 | -32.79%694.69萬 | -27.23%767.23萬 | -27.25%800.1萬 | -3.19%879.73萬 | 5.94%1,033.59萬 | -43.82%1,054.28萬 |
負債合計 | 519.81%28.96億 | 939.84%28.16億 | 1,244.43%23.04億 | 730.22%18.57億 | 125.22%4.67億 | 25.44%2.71億 | -34.51%1.71億 | -11.04%2.24億 | -29.30%2.07億 | -26.23%2.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.87%3.06億 | 29.87%3.06億 | 42.85%3.06億 | 10.00%2.36億 | 42.53%2.36億 | 42.53%2.36億 | 29.58%2.14億 | 29.58%2.14億 | 0.00%1.65億 | 0.00%1.65億 |
資本公積 | -7.23%7.5億 | -10.43%7.47億 | 19.05%7.44億 | 29.84%8.12億 | 19.97%8.09億 | 23.77%8.35億 | -7.32%6.25億 | -7.32%6.25億 | -0.07%6.74億 | -12.48%6.74億 |
盈餘公積 | 5.02%4,907.85萬 | 5.02%4,907.85萬 | 15.53%4,673.26萬 | 15.53%4,673.26萬 | 15.53%4,673.26萬 | 15.53%4,673.26萬 | 13.62%4,044.93萬 | 13.62%4,044.93萬 | 13.62%4,044.93萬 | 13.62%4,044.93萬 |
未分配利潤 | -83.24%5,054.14萬 | -86.99%4,064.99萬 | -27.67%2.19億 | -17.59%2.52億 | 2.80%3.02億 | 9.57%3.12億 | 15.36%3.03億 | 15.44%3.05億 | 10.51%2.93億 | 10.18%2.85億 |
減:庫存股 | 40.08%6,315.84萬 | -36.22%4,508.82萬 | -36.22%4,508.82萬 | -36.22%4,508.82萬 | -36.22%4,508.82萬 | 0.00%7,069.19萬 | -0.01%7,069.19萬 | -0.01%7,069.19萬 | -0.01%7,069.19萬 | --7,069.19萬 |
其他綜合收益 | 25.48%-210.98萬 | 26.63%-210.98萬 | -3,124.65%-283.11萬 | -3,124.65%-283.11萬 | -3,124.65%-283.11萬 | -3,172.09%-287.55萬 | 102.44%9.36萬 | 102.44%9.36萬 | 102.44%9.36萬 | 102.44%9.36萬 |
歸屬母公司所有者權益合計 | -18.89%10.91億 | -19.15%10.96億 | 14.05%12.68億 | 16.44%12.98億 | 21.96%13.45億 | 23.86%13.56億 | 4.57%11.12億 | 4.61%11.15億 | 3.40%11.03億 | -10.74%10.95億 |
少數股東權益 | 48.25%408.58萬 | -10.13%327.97萬 | 51.95%414.89萬 | 20.30%362.62萬 | -2.09%275.6萬 | 112.08%364.93萬 | 175.94%273.03萬 | 181.28%301.44萬 | 210.64%281.47萬 | -88.48%172.08萬 |
所有者權益(或股東權益)合計 | -18.75%10.95億 | -19.13%11億 | 14.14%12.73億 | 16.45%13.02億 | 21.90%13.48億 | 24.00%13.6億 | 4.73%11.15億 | 4.79%11.18億 | 3.57%11.06億 | -11.68%10.96億 |
負債和所有者權益(或股東權益)總計 | 119.88%39.91億 | 140.14%39.15億 | 178.08%35.77億 | 135.43%31.58億 | 38.22%18.15億 | 24.24%16.3億 | -3.02%12.86億 | 1.77%13.42億 | -3.51%13.13億 | -14.45%13.12億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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