(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 | -8.73%4.06億 | 47.52%4.85億 | 234.05%4.98億 | 82.28%4.8億 | 75.59%4.45億 | 75.03%3.29億 | -34.24%1.49億 | -12.26%2.63億 | -14.62%2.53億 | 20.99%1.88億 |
交易性金融資產 | --3,352.92萬 | ---- | ---- | ---- | ---- | 102.34%2,023.4萬 | ---- | --200萬 | -66.32%1,010.44萬 | --1,000萬 |
應收票據及應收賬款 | 32.38%3.8億 | 1.29%3.94億 | -38.14%3.28億 | -7.96%3.53億 | -19.11%2.87億 | 17.74%3.89億 | 34.57%5.31億 | 5.19%3.84億 | -2.53%3.55億 | -2.76%3.3億 |
-應收票據 | -70.56%91.69萬 | -89.07%34.88萬 | 99.13%467.56萬 | 124.97%514.91萬 | 2.30%311.46萬 | -79.53%319.23萬 | -86.34%234.81萬 | -86.76%228.88萬 | -87.66%304.47萬 | -51.26%1,559.84萬 |
-應收賬款 | 33.51%3.79億 | 2.04%3.93億 | -38.75%3.24億 | -8.76%3.48億 | -19.30%2.84億 | 22.57%3.85億 | 40.08%5.28億 | 9.76%3.82億 | 3.66%3.52億 | 2.29%3.15億 |
其他應收款(含利息和股利) | 9.39%761.03萬 | -20.86%689.54萬 | 35.43%941.88萬 | -15.24%535.5萬 | 6.65%695.71萬 | 152.97%871.31萬 | 56.07%695.47萬 | 48.83%631.8萬 | -3.75%652.35萬 | -37.43%344.44萬 |
-應收利息 | ---- | ---- | ---- | --101.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -31.32%433.94萬 | ---- | 152.97%871.31萬 | ---- | 48.83%631.8萬 | ---- | -37.43%344.44萬 |
合同資產 | -0.41%6,648.15萬 | -13.44%6,768.84萬 | -36.69%6,439.68萬 | -43.44%6,609.32萬 | -28.61%6,675.35萬 | -12.74%7,819.86萬 | 39.24%1.02億 | 68.28%1.17億 | 11.98%9,350.93萬 | 22.56%8,961.71萬 |
預付款項 | 286.74%3,050.42萬 | 94.01%1,757.37萬 | -38.12%2,676.78萬 | -42.30%982.94萬 | -74.69%788.75萬 | -72.05%905.83萬 | -43.78%4,325.66萬 | -82.00%1,703.55萬 | -21.94%3,116.51萬 | 254.41%3,241.46萬 |
存貨 | 38.99%4.73億 | 6.46%3.58億 | 9.91%3.58億 | -24.46%3.21億 | -22.10%3.4億 | -29.89%3.36億 | -14.75%3.26億 | 42.88%4.25億 | 38.96%4.37億 | 25.25%4.79億 |
應收款項融資 | -73.03%1,701.41萬 | -25.12%4,255.33萬 | -32.53%2,310.19萬 | 10.92%1,334.46萬 | 466.68%6,308.28萬 | 336.56%5,683.01萬 | 23.67%3,424.17萬 | -68.32%1,203.04萬 | -54.60%1,113.2萬 | -18.41%1,301.77萬 |
其他流動資產 | 153.73%4,152.11萬 | 169.49%3,774.58萬 | 92.30%2,305.7萬 | 90.66%1,724.06萬 | 54.13%1,636.44萬 | -27.56%1,400.65萬 | 342.88%1,199萬 | -1.43%904.28萬 | -9.77%1,061.75萬 | -20.45%1,933.4萬 |
流動資產合計 | 18.03%14.56億 | 13.58%14.09億 | 10.58%13.31億 | 2.48%12.66億 | 2.09%12.33億 | 6.48%12.41億 | 1.32%12.03億 | 4.88%12.35億 | 3.11%12.08億 | 15.88%11.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | -68.14%1,569.26萬 | -50.92%1,980.22萬 | -39.51%2,568.11萬 | 4.45%4,965.49萬 | -16.02%4,925.19萬 | -36.01%4,034.46萬 | -54.51%4,245.34萬 | -57.09%4,754.05萬 | -51.10%5,865.01萬 | -47.94%6,305.28萬 |
其他非流動金融資產 | -1.76%2,011.11萬 | -0.05%2,046.11萬 | -0.05%2,046.11萬 | 0.00%2,047.11萬 | 0.00%2,047.11萬 | 32.32%2,047.11萬 | --2,047.11萬 | --2,047.11萬 | --2,047.11萬 | --1,547.11萬 |
投資性房地產 | -3.16%3,996.55萬 | -3.14%4,029.04萬 | -3.19%4,061.54萬 | -3.23%4,094.03萬 | 33.69%4,126.82萬 | -3.29%4,159.86萬 | --4,195.18萬 | --4,230.49萬 | --3,086.81萬 | --4,301.18萬 |
長期股權投資 | -30.75%360.66萬 | -16.42%405.32萬 | 7.70%512.91萬 | 1,090.67%511.51萬 | 12,876.23%520.81萬 | 8,372.93%484.92萬 | 5,853.81%476.25萬 | 437.06%42.96萬 | --4.01萬 | --5.72萬 |
固定資產 | ---- | ---- | ---- | 73.13%4.71億 | ---- | -1.10%2.77億 | ---- | -7.15%2.72億 | ---- | -6.50%2.8億 |
固定資產清理 | ---- | ---- | ---- | --1.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 103.79%2.18億 | ---- | 605.48%3.24億 | ---- | 110,636.26%1.07億 | ---- | 7,169.72%4,598.45萬 |
無形資產 | -1.74%7,054.75萬 | -1.73%7,109.37萬 | -16.80%7,068.93萬 | 34.89%7,124.16萬 | 36.10%7,179.39萬 | 36.04%7,234.8萬 | -6.88%8,496.51萬 | -42.53%5,281.36萬 | -43.02%5,275.03萬 | -42.94%5,318.28萬 |
開發支出 | --243.76萬 | --243.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%123.7萬 | 0.00%123.7萬 | 0.00%123.7萬 | 0.00%123.7萬 | 0.00%123.7萬 | 0.00%123.7萬 | 0.00%123.7萬 | 0.00%123.7萬 | 0.00%123.7萬 | 0.00%123.7萬 |
長期待攤費用 | 112.57%1,043.55萬 | 52.32%669.79萬 | 123.73%625.45萬 | 242.83%552.98萬 | 1,486.93%490.91萬 | 1,049.53%439.72萬 | 513.49%279.56萬 | 204.99%161.3萬 | -48.62%30.93萬 | -43.35%38.25萬 |
遞延所得稅資產 | 20.47%2,587.43萬 | 2.01%2,323.78萬 | 6.11%2,800.3萬 | 8.41%2,702.21萬 | -14.40%2,147.79萬 | -5.58%2,278.07萬 | 22.05%2,639.16萬 | 1.15%2,492.49萬 | 7.60%2,509.17萬 | -9.27%2,412.71萬 |
使用權資產 | -20.99%1,381.47萬 | -6.34%1,473.12萬 | 21.80%1,565.3萬 | 23.86%1,656.95萬 | 25.76%1,748.41萬 | 491.25%1,572.85萬 | 350.81%1,285.17萬 | 335.95%1,337.74萬 | --1,390.31萬 | -25.59%266.02萬 |
其他非流動資產 | -56.50%643.22萬 | -50.19%474.37萬 | -86.85%647.72萬 | -47.05%1,612.04萬 | 3.46%1,478.51萬 | -64.14%952.44萬 | 1,272.02%4,926.99萬 | 1,300.57%3,044.23萬 | 228.69%1,429.09萬 | 294.93%2,655.82萬 |
非流動資產合計 | 6.49%9.15億 | 8.65%9.07億 | 27.20%9.33億 | 53.50%9.42億 | 50.07%8.59億 | 50.18%8.35億 | 41.22%7.33億 | 16.40%6.14億 | 6.36%5.72億 | 0.45%5.56億 |
資產總計 | 13.29%23.7億 | 11.60%23.16億 | 16.87%22.63億 | 19.42%22.08億 | 17.51%20.92億 | 20.60%20.75億 | 13.46%19.37億 | 8.44%18.49億 | 4.13%17.81億 | 10.40%17.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 108.76%1.81億 | -37.13%1.02億 | 29.30%1.47億 | 20.00%1.14億 | 57.36%8,654.56萬 | 91.26%1.62億 | 52.61%1.14億 | 35.71%9,500萬 | -50.00%5,500萬 | -34.96%8,475.57萬 |
應付票據及應付帳款 | 262.05%2.37億 | 217.75%2.26億 | 120.21%1.66億 | 86.93%1.55億 | -23.36%6,551.2萬 | -2.61%7,124.6萬 | -22.03%7,554.16萬 | -23.93%8,266.77萬 | -30.48%8,548.03萬 | -50.60%7,315.69萬 |
-應付票據 | 13,087.36%2,637.47萬 | --2,850萬 | 160.00%260萬 | -80.00%20萬 | --20萬 | ---- | --100萬 | --100萬 | ---- | ---- |
-應付帳款 | 222.78%2.11億 | 177.74%1.98億 | 119.67%1.64億 | 88.97%1.54億 | -23.59%6,531.2萬 | -2.61%7,124.6萬 | -23.06%7,454.16萬 | -24.85%8,166.77萬 | -29.55%8,548.03萬 | -47.10%7,315.69萬 |
合同負債 | 227.63%6,784.43萬 | 335.78%6,256.6萬 | 92.64%3,999.82萬 | -45.19%2,272.39萬 | -58.18%2,070.77萬 | -70.49%1,435.71萬 | -64.36%2,076.32萬 | 3.05%4,146.15萬 | 63.07%4,951.74萬 | 14.52%4,865.45萬 |
預收款項 | ---- | ---- | ---- | ---- | -8.26%28.06萬 | 0.00%122.32萬 | --484.54萬 | --338.84萬 | --30.58萬 | --122.32萬 |
應付職工薪酬 | 44.31%140.27萬 | -10.94%1,773.86萬 | -71.67%508.25萬 | -91.59%117.37萬 | -79.82%97.2萬 | 11.49%1,991.8萬 | 46.05%1,794.23萬 | 8.85%1,396.1萬 | -19.26%481.76萬 | 9.36%1,786.5萬 |
應交稅費 | -77.89%320.26萬 | -68.65%798.87萬 | -68.63%1,146.45萬 | -59.09%1,360.78萬 | -53.12%1,448.62萬 | 58.14%2,548.32萬 | 153.59%3,654.09萬 | 39.85%3,326.06萬 | 15.00%3,090.21萬 | 19.17%1,611.47萬 |
其他應付款(含利息和股利) | -70.81%1,238.16萬 | -68.75%1,461.31萬 | -43.79%1,168.27萬 | 51.33%3,487.17萬 | 65.05%4,241.04萬 | 83.45%4,675.67萬 | -17.63%2,078.5萬 | -31.16%2,304.4萬 | -18.94%2,569.51萬 | -6.96%2,548.72萬 |
-應付股利 | ---- | ---- | ---- | --1,845.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -28.75%1,641.93萬 | ---- | 83.45%4,675.67萬 | ---- | -31.16%2,304.4萬 | ---- | -6.96%2,548.72萬 |
一年內到期的非流動負債 | 70.74%1,196.57萬 | 77.20%1,225.37萬 | 598.40%1,000.7萬 | 783.86%1,000.7萬 | 211.33%700.8萬 | 573.55%691.5萬 | --143.28萬 | --113.22萬 | --225.1萬 | 1.32%102.67萬 |
其他流動負債 | 207.83%662.25萬 | 48.91%635.88萬 | 158.45%574.38萬 | -55.40%225.71萬 | -65.10%215.14萬 | -22.80%427.01萬 | -62.30%222.24萬 | 0.78%506.06萬 | 129.38%616.39萬 | 10.44%553.1萬 |
流動負債合計 | 117.13%5.21億 | 27.69%4.5億 | 35.25%3.98億 | 18.13%3.53億 | -7.71%2.4億 | 28.65%3.52億 | 2.22%2.94億 | 1.69%2.99億 | -21.30%2.6億 | -28.72%2.74億 |
非流動負債 | ||||||||||
長期借款 | -5.84%1.75億 | 103.71%1.75億 | --1.8億 | --1.8億 | --1.86億 | --8,606.88萬 | ---- | ---- | ---- | ---- |
預計負債 | -7.49%418.37萬 | 15.44%489.04萬 | 14.73%448.21萬 | 32.84%426.78萬 | 66.60%452.23萬 | 90.89%423.64萬 | 74.06%390.68萬 | 58.39%321.27萬 | 42.30%271.44萬 | 43.36%221.93萬 |
遞延所得稅負債 | -76.75%117.56萬 | -21.95%225.8萬 | 35.08%324.17萬 | 40.48%515.79萬 | -21.58%505.72萬 | -61.68%289.32萬 | -78.27%239.98萬 | -76.18%367.16萬 | -63.56%644.9萬 | -58.31%754.97萬 |
長期遞延收益 | 13.72%7,038.84萬 | 13.75%7,170.05萬 | -17.70%7,105.08萬 | 14.75%7,218.24萬 | -0.09%6,189.72萬 | -0.06%6,303.2萬 | 40.72%8,633.67萬 | 0.43%6,290.4萬 | -3.09%6,195.09萬 | -3.28%6,307.22萬 |
租賃負債 | -12.48%1,201.96萬 | 0.51%1,209.2萬 | 9.22%1,199.15萬 | 3.34%1,181.87萬 | 32.31%1,373.38萬 | 786.26%1,203.1萬 | 278.09%1,097.93萬 | 256.39%1,143.7萬 | --1,037.99萬 | -43.06%135.75萬 |
其他非流動負債 | -7.31%3,439.24萬 | -7.60%3,547.37萬 | -1.82%3,764.94萬 | -1.86%3,835.94萬 | 26.86%3,710.64萬 | 96.51%3,839.29萬 | --3,834.66萬 | --3,908.62萬 | --2,925.07萬 | --1,953.76萬 |
非流動負債合計 | -3.58%2.97億 | 46.01%3.02億 | 117.52%3.09億 | 159.48%3.12億 | 178.46%3.08億 | 120.46%2.07億 | 83.08%1.42億 | 44.45%1.2億 | 32.58%1.11億 | 7.43%9,373.62萬 |
負債合計 | 49.26%8.19億 | 34.46%7.52億 | 62.04%7.07億 | 58.69%6.65億 | 47.88%5.48億 | 52.07%5.59億 | 19.39%4.36億 | 11.13%4.19億 | -10.43%3.71億 | -22.03%3.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%4.39億 | -0.01%4.39億 | -0.01%4.39億 | -0.01%4.39億 | -0.03%4.39億 | -0.03%4.39億 | -0.03%4.39億 | -0.03%4.39億 | 0.21%4.4億 | 6.92%4.4億 |
資本公積 | -0.19%2.53億 | 0.12%2.53億 | 0.61%2.53億 | 0.88%2.53億 | 1.24%2.53億 | 1.57%2.52億 | 2.55%2.52億 | 3.28%2.51億 | 4.84%2.5億 | 79.22%2.48億 |
盈餘公積 | 4.73%6,855.58萬 | 4.73%6,855.58萬 | 18.87%6,545.76萬 | 18.87%6,545.76萬 | 18.87%6,545.76萬 | 18.88%6,546.15萬 | 15.84%5,506.61萬 | 15.84%5,506.61萬 | 15.84%5,506.61萬 | 15.84%5,506.61萬 |
未分配利潤 | 4.83%8.11億 | 6.27%8億 | 5.16%7.87億 | 13.48%7.7億 | 18.41%7.73億 | 26.48%7.53億 | 27.85%7.48億 | 19.74%6.79億 | 23.14%6.53億 | 32.75%5.95億 |
減:庫存股 | 328.85%2,604.56萬 | -4.17%581.99萬 | -83.73%98.82萬 | -55.59%473.43萬 | -50.90%607.34萬 | -50.90%607.34萬 | -50.90%607.34萬 | -38.21%1,066.11萬 | -11.41%1,236.85萬 | -11.41%1,236.85萬 |
其他綜合收益 | -76.75%352.67萬 | -20.22%677.41萬 | 35.08%972.51萬 | 40.48%1,547.38萬 | -21.58%1,517.15萬 | -62.51%849.1萬 | -77.24%719.94萬 | -75.38%1,101.48萬 | -62.50%1,934.69萬 | -56.85%2,264.9萬 |
歸屬母公司所有者權益合計 | 0.54%15.49億 | 3.24%15.61億 | 3.88%15.54億 | 8.03%15.39億 | 9.66%15.4億 | 12.15%15.12億 | 11.85%14.96億 | 7.56%14.25億 | 8.67%14.05億 | 24.38%13.48億 |
少數股東權益 | -9.89%320.64萬 | -25.01%315.04萬 | -37.22%309.61萬 | -31.25%332.05萬 | -29.41%355.81萬 | -15.74%420.08萬 | 8.35%493.18萬 | 54.71%483萬 | 56.88%504.06萬 | 51.12%498.54萬 |
所有者權益(或股東權益)合計 | 0.51%15.52億 | 3.17%15.64億 | 3.75%15.57億 | 7.90%15.42億 | 9.52%15.44億 | 12.05%15.16億 | 11.84%15億 | 7.67%14.3億 | 8.79%14.1億 | 24.46%13.53億 |
負債和所有者權益(或股東權益)總計 | 13.29%23.7億 | 11.60%23.16億 | 16.87%22.63億 | 19.42%22.08億 | 17.51%20.92億 | 20.60%20.75億 | 13.46%19.37億 | 8.44%18.49億 | 4.13%17.81億 | 10.40%17.21億 |
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