(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 | 4.11%3.54億 | 18.60%4.58億 | 21.46%3.82億 | 32.24%3.52億 | 265.57%3.4億 | 123.64%3.86億 | 81.42%3.14億 | 101.73%2.66億 | -9.66%9,295.51萬 | -16.65%1.73億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --4,800萬 |
應收票據及應收賬款 | 13.85%1.78億 | 2.68%9,355.55萬 | 4.81%2.38億 | -3.77%2.11億 | -23.78%1.56億 | 9.31%9,111.21萬 | -22.62%2.27億 | -18.60%2.19億 | -2.67%2.05億 | 6.26%8,334.84萬 |
-應收賬款 | 13.85%1.78億 | 2.68%9,355.55萬 | 4.81%2.38億 | -3.77%2.11億 | -23.78%1.56億 | 9.31%9,111.21萬 | -22.62%2.27億 | -18.60%2.19億 | -2.67%2.05億 | 6.26%8,334.84萬 |
其他應收款(含利息和股利) | -9.41%286.65萬 | -15.92%236.04萬 | -18.31%356.94萬 | -6.98%297.37萬 | 39.52%316.42萬 | -16.95%280.75萬 | 53.49%436.96萬 | 32.99%319.69萬 | -13.00%226.8萬 | 44.59%338.04萬 |
-其他應收款 | ---- | ---- | ---- | -6.98%297.37萬 | ---- | -16.95%280.75萬 | ---- | 32.99%319.69萬 | ---- | 44.59%338.04萬 |
預付款項 | 194.73%1,060.68萬 | 9.79%444.82萬 | -6.90%381.11萬 | 135.08%758.5萬 | -30.95%359.88萬 | 9.69%405.16萬 | -49.61%409.35萬 | -46.74%322.66萬 | -45.45%521.19萬 | -55.13%369.37萬 |
存貨 | 16.75%1.17億 | 5.64%1.12億 | 3.52%1.02億 | -10.43%1.03億 | -26.30%9,996.3萬 | -14.27%1.06億 | -23.12%9,863.65萬 | -15.81%1.15億 | 11.32%1.36億 | 13.14%1.23億 |
應收款項融資 | -60.96%1,138.22萬 | 10.99%6,447.9萬 | 4.42%2,250.48萬 | -9.71%2,146.11萬 | 4.74%2,915.29萬 | 1.91%5,809.38萬 | -20.76%2,155.16萬 | -24.29%2,377.03萬 | 76.63%2,783.49萬 | -23.83%5,700.29萬 |
其他流動資產 | 91.75%227.16萬 | 108.52%247.97萬 | 27.41%161.37萬 | -86.02%297.32萬 | -99.20%118.47萬 | -98.97%118.92萬 | -97.31%126.65萬 | -74.09%2,127.35萬 | 65.37%1.47億 | 23.77%1.15億 |
流動資產合計 | 6.69%6.75億 | 13.53%7.37億 | 12.23%7.53億 | 7.55%7億 | 1.12%6.33億 | 6.97%6.49億 | -1.30%6.71億 | -1.18%6.51億 | 13.37%6.26億 | 5.86%6.07億 |
非流動資產 | ||||||||||
投資性房地產 | 25.83%3,435.64萬 | 32.12%3,599.06萬 | 53.53%3,520.82萬 | 40.74%3,257.31萬 | 16.88%2,730.35萬 | 16.47%2,723.99萬 | -20.42%2,293.25萬 | -20.13%2,314.4萬 | -10.49%2,336.06萬 | 31.95%2,338.77萬 |
固定資產 | ---- | ---- | ---- | -8.69%2.82億 | ---- | -5.43%2.96億 | ---- | 1.52%3.09億 | ---- | -4.03%3.13億 |
在建工程 | ---- | ---- | ---- | 31.26%1,053.43萬 | ---- | -43.31%648.72萬 | ---- | -50.94%802.57萬 | ---- | 212.02%1,144.28萬 |
無形資產 | -8.07%7,016.6萬 | -8.43%7,063.45萬 | -8.82%7,165.42萬 | -5.33%7,488.74萬 | -4.15%7,632.61萬 | -3.79%7,713.52萬 | -1.08%7,858.91萬 | -1.15%7,910.67萬 | -2.04%7,963.18萬 | -4.95%8,017.4萬 |
長期待攤費用 | 689.58%257.91萬 | 396.32%246.63萬 | -16.44%55.75萬 | -82.88%15.64萬 | -67.59%32.66萬 | -57.82%49.69萬 | -50.52%66.72萬 | -39.84%91.36萬 | -40.33%100.77萬 | -36.64%117.8萬 |
遞延所得稅資產 | 70.65%603.03萬 | 65.70%504.92萬 | 94.44%625.74萬 | 23.29%381.26萬 | 17.52%353.36萬 | 49.80%304.72萬 | -35.73%321.82萬 | -36.79%309.25萬 | -4.91%300.69萬 | -9.30%203.42萬 |
使用權資產 | --1,743.15萬 | --1,286.31萬 | --1,316.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | --18萬 | 55.21%153.82萬 | -96.93%15.4萬 | ---- | ---- | -84.45%99.11萬 | -26.63%501.67萬 | -65.44%383.25萬 | -58.16%395.23萬 |
非流動資產合計 | 4.24%4.19億 | 1.82%4.18億 | 0.33%4.21億 | -5.61%4.04億 | -6.40%4.02億 | -5.69%4.1億 | -4.51%4.2億 | -3.32%4.28億 | -2.24%4.29億 | -2.30%4.35億 |
資產總計 | 5.74%10.94億 | 9.00%11.54億 | 7.65%11.74億 | 2.33%11.04億 | -1.94%10.35億 | 1.69%10.59億 | -2.56%10.91億 | -2.04%10.79億 | 6.46%10.55億 | 2.29%10.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -7.65%1.59億 | -0.55%1.82億 | 0.31%2.3億 | -17.46%2.06億 | -33.13%1.72億 | -17.14%1.83億 | -27.97%2.29億 | -20.82%2.49億 | 12.14%2.57億 | 1.93%2.2億 |
-應付票據 | 43.06%5,183.27萬 | 41.42%7,320.3萬 | 7.84%1.01億 | -23.48%7,275.25萬 | -52.21%3,623.14萬 | -44.42%5,176.36萬 | -28.57%9,349.02萬 | -12.97%9,507.99萬 | 29.27%7,580.8萬 | 65.26%9,313.16萬 |
-應付帳款 | -21.22%1.07億 | -17.16%1.08億 | -4.87%1.29億 | -13.75%1.33億 | -25.13%1.35億 | 2.83%1.31億 | -27.55%1.36億 | -24.99%1.54億 | 6.25%1.81億 | -20.40%1.27億 |
合同負債 | 25.23%813.45萬 | 4.45%581.27萬 | -14.78%593.15萬 | 17.32%615.05萬 | 65.89%649.57萬 | -39.81%556.5萬 | -17.19%696.01萬 | -42.78%524.24萬 | -21.30%391.56萬 | -25.96%924.65萬 |
預收款項 | --106.12萬 | --90.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 2.33%5,618.8萬 | 8.13%7,542.15萬 | 0.33%6,569.78萬 | 0.22%6,029.82萬 | -1.23%5,490.91萬 | -8.45%6,975.14萬 | -2.10%6,548.24萬 | -4.20%6,016.58萬 | -4.08%5,559.23萬 | 1.57%7,619.2萬 |
應交稅費 | -45.30%705.4萬 | -34.41%999.46萬 | -20.87%1,220.15萬 | -39.88%872.02萬 | -3.15%1,289.47萬 | 45.43%1,523.75萬 | -4.17%1,541.87萬 | -12.88%1,450.58萬 | 16.53%1,331.47萬 | -17.84%1,047.78萬 |
其他應付款(含利息和股利) | 1,118.18%4.27億 | 1,198.16%4.45億 | 2,361.41%4.34億 | 2,426.89%4.24億 | 119.81%3,503.41萬 | 118.57%3,424.1萬 | 2.16%1,765.09萬 | 3.35%1,678.94萬 | -5.08%1,593.87萬 | -1.99%1,566.56萬 |
-其他應付款 | ---- | ---- | ---- | 2,426.89%4.24億 | ---- | 118.57%3,424.1萬 | ---- | 3.35%1,678.94萬 | ---- | -1.99%1,566.56萬 |
一年內到期的非流動負債 | --287.55萬 | --251.93萬 | --234.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 3.64%863.36萬 | 24.41%999.85萬 | -1.85%855.43萬 | 1.99%874.26萬 | -4.83%833.01萬 | -6.15%803.65萬 | -3.90%871.58萬 | -15.16%857.21萬 | 1.88%875.31萬 | -5.79%856.31萬 |
流動負債合計 | 131.33%6.69億 | 131.69%7.31億 | 121.02%7.59億 | 101.36%7.14億 | -18.32%2.89億 | -7.37%3.15億 | -21.22%3.43億 | -17.51%3.55億 | 7.78%3.54億 | -0.30%3.4億 |
非流動負債 | ||||||||||
預計負債 | -68.58%12.82萬 | -68.58%12.82萬 | -97.02%40.79萬 | -96.73%40.79萬 | -96.25%40.79萬 | -96.25%40.79萬 | 102.17%1,367.37萬 | 7.60%1,246.08萬 | -72.27%1,088.58萬 | -83.69%1,088.58萬 |
遞延所得稅負債 | --361.75萬 | --259.02萬 | --263.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 73.78%441.04萬 | 94.29%441.04萬 | 25.41%227.92萬 | 25.41%227.92萬 | 26.43%253.8萬 | 13.08%227.01萬 | -19.34%181.74萬 | -19.34%181.74萬 | -19.67%200.75萬 | -19.67%200.75萬 |
租賃負債 | --1,497.27萬 | --1,092.45萬 | --1,132.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 685.13%2,312.89萬 | 574.14%1,805.33萬 | 7.44%1,664.3萬 | -81.18%268.71萬 | -77.15%294.59萬 | -79.23%267.8萬 | 71.81%1,549.12萬 | 3.21%1,427.83萬 | -69.12%1,289.33萬 | -81.38%1,289.33萬 |
負債合計 | 136.91%6.92億 | 135.42%7.49億 | 116.12%7.76億 | 94.29%7.17億 | -20.38%2.92億 | -9.99%3.18億 | -19.33%3.59億 | -16.86%3.69億 | -0.89%3.67億 | -13.96%3.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 |
資本公積 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 | 0.00%30.24億 |
盈餘公積 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 | 0.00%5,732.56萬 |
未分配利潤 | -10.79%-35.34億 | -10.52%-35.27億 | -10.42%-35.34億 | -10.01%-35.45億 | 1.68%-31.9億 | 1.63%-31.91億 | 1.76%-32億 | 1.60%-32.22億 | 2.03%-32.44億 | 2.43%-32.44億 |
歸屬母公司所有者權益合計 | -46.36%3.98億 | -45.30%4.05億 | -45.57%3.98億 | -45.43%3.88億 | 7.90%7.43億 | 7.68%7.41億 | 8.50%7.32億 | 7.95%7.1億 | 10.84%6.88億 | 13.28%6.88億 |
少數股東權益 | --353.92萬 | --24.96萬 | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -45.88%4.02億 | -45.27%4.06億 | -45.55%3.99億 | -45.43%3.88億 | 7.90%7.43億 | 7.68%7.41億 | 8.50%7.32億 | 7.95%7.1億 | 10.84%6.88億 | 13.28%6.88億 |
負債和所有者權益(或股東權益)總計 | 5.74%10.94億 | 9.00%11.54億 | 7.65%11.74億 | 2.33%11.04億 | -1.94%10.35億 | 1.69%10.59億 | -2.56%10.91億 | -2.04%10.79億 | 6.46%10.55億 | 2.29%10.41億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 |
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