(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 | -67.42%1.9億 | 103.24%3.98億 | 19.82%9,429.72萬 | 72.19%2.18億 | 457.83%5.83億 | -15.30%1.96億 | -37.49%7,869.68萬 | -10.02%1.26億 | -46.07%1.05億 | -27.75%2.31億 |
交易性金融資產 | --2.1億 | --1.81億 | --2.9億 | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -8.10%8.31億 | -2.39%8.7億 | 76.79%12.88億 | 80.90%9.16億 | 85.71%9.04億 | 62.15%8.91億 | 69.41%7.29億 | 43.85%5.07億 | 44.77%4.87億 | 64.50%5.5億 |
-應收票據 | -58.82%1,478.6萬 | -46.60%2,500.97萬 | -72.22%1,515.58萬 | -84.52%1,284.14萬 | -67.79%3,590.59萬 | -65.64%4,683.57萬 | --5,456.31萬 | --8,297.78萬 | --1.11億 | --1.36億 |
-應收賬款 | -6.00%8.16億 | 0.06%8.45億 | 88.85%12.73億 | 113.30%9.04億 | 131.28%8.68億 | 104.28%8.45億 | 56.72%6.74億 | 20.29%4.24億 | 11.62%3.76億 | 23.71%4.13億 |
其他應收款(含利息和股利) | -38.46%1,376.9萬 | -39.34%1,260.01萬 | -1.79%2,676.36萬 | -15.56%2,926.39萬 | -10.92%2,237.29萬 | -5.98%2,077.09萬 | 22.76%2,725.23萬 | 42.38%3,465.51萬 | 3.38%2,511.64萬 | -9.77%2,209.25萬 |
-其他應收款 | ---- | ---- | ---- | -15.56%2,926.39萬 | ---- | -5.98%2,077.09萬 | ---- | 42.38%3,465.51萬 | ---- | -9.77%2,209.25萬 |
預付款項 | 25.69%3,269.34萬 | -25.56%1,057.15萬 | -4.94%2,222.74萬 | 101.07%5,467.1萬 | 5.58%2,601.07萬 | -28.42%1,420.06萬 | -15.11%2,338.32萬 | -18.17%2,719.04萬 | 0.67%2,463.71萬 | 8.00%1,983.83萬 |
存貨 | 14.76%6.19億 | 18.39%5.95億 | 22.71%7.04億 | -1.92%5.64億 | 11.06%5.39億 | 12.05%5.03億 | 20.53%5.73億 | 44.32%5.75億 | 41.85%4.85億 | 33.84%4.49億 |
應收款項融資 | -34.23%1,159.82萬 | 122.36%882.82萬 | -16.17%520.52萬 | 58.67%1,399.65萬 | 4.71%1,763.39萬 | -84.53%397.02萬 | -91.56%620.9萬 | -86.52%882.09萬 | -73.80%1,684.03萬 | -55.90%2,565.81萬 |
劃分為持有待售的資產 | 0.00%1,001.12萬 | 0.00%1,001.12萬 | 0.00%1,001.12萬 | -58.37%1,001.12萬 | -58.37%1,001.12萬 | -58.37%1,001.12萬 | 0.00%1,001.12萬 | 140.23%2,404.96萬 | 140.23%2,404.96萬 | 140.23%2,404.96萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000.01萬 | ---- |
其他流動資產 | 908.06%1.11億 | 1,858.10%7,207.25萬 | -71.19%478.25萬 | -46.20%1,156.64萬 | -49.21%1,102.68萬 | -68.24%368.07萬 | 11.31%1,659.77萬 | 12.04%2,149.76萬 | 74.27%2,170.98萬 | 11.78%1,159.1萬 |
流動資產合計 | -4.01%20.29億 | 31.37%21.57億 | 66.99%24.45億 | 56.88%20.78億 | 74.80%21.14億 | 23.25%16.42億 | 24.08%14.64億 | 26.93%13.25億 | 19.97%12.09億 | 20.00%13.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%5,820萬 | 0.00%5,820萬 | 4.68%5,820萬 | 19.46%5,820萬 | 5.82%5,820萬 | 5.82%5,820萬 | 77.16%5,560萬 | 55.24%4,872萬 | 122.85%5,500萬 | 122.85%5,500萬 |
投資性房地產 | -50.26%2,351.3萬 | -50.25%2,369.08萬 | 20.18%4,992.87萬 | 20.21%5,029.35萬 | 12.19%4,727.11萬 | 12.22%4,761.55萬 | -2.77%4,154.34萬 | -2.75%4,183.92萬 | -2.73%4,213.51萬 | -2.71%4,243.1萬 |
長期股權投資 | 1.56%1.73億 | 1.60%1.74億 | -2.56%1.69億 | 4.69%1.7億 | 5.62%1.71億 | 6.03%1.71億 | 10.98%1.74億 | -3.83%1.62億 | -4.72%1.62億 | 3.50%1.62億 |
固定資產 | ---- | ---- | ---- | -11.40%1.45億 | ---- | -10.43%1.52億 | ---- | -5.03%1.64億 | ---- | -4.21%1.7億 |
在建工程 | ---- | ---- | ---- | 141.48%78.31萬 | ---- | 81.25%219.41萬 | ---- | -97.55%32.43萬 | ---- | -90.61%121.06萬 |
無形資產 | 4.60%4,073.65萬 | 5.02%4,120.05萬 | 9.05%4,164.38萬 | 3.62%3,970.58萬 | 1.78%3,894.63萬 | 4.21%3,923.1萬 | 1.50%3,818.62萬 | 1.13%3,831.85萬 | 0.27%3,826.5萬 | -2.06%3,764.77萬 |
開發支出 | 1,884.07%1,392.57萬 | --1,086.72萬 | --669.23萬 | --416.51萬 | --70.19萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | -13.43%1.11億 | -13.43%1.11億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
長期待攤費用 | 33.08%1,504.64萬 | 37.89%1,572.84萬 | 29.95%1,564.11萬 | 26.51%1,621.41萬 | -14.85%1,130.59萬 | -18.69%1,140.68萬 | -16.67%1,203.62萬 | -16.15%1,281.63萬 | -17.65%1,327.84萬 | -17.31%1,402.81萬 |
遞延所得稅資產 | -15.87%1,794.69萬 | -28.22%1,482.35萬 | 76.21%3,548.11萬 | 49.01%3,097.77萬 | 6.02%2,133.32萬 | 26.95%2,065.01萬 | 4.19%2,013.62萬 | -8.92%2,078.86萬 | -8.93%2,012.23萬 | -23.36%1,626.63萬 |
使用權資產 | -10.91%5,620.54萬 | -10.62%5,792.6萬 | -13.65%5,964.66萬 | -14.95%6,136.71萬 | 2,220.53%6,308.77萬 | 1,866.91%6,480.83萬 | 1,678.77%6,907.46萬 | 2,244.79%7,215.49萬 | -21.96%271.87萬 | -15.37%329.49萬 |
其他非流動資產 | -10.00%93.74萬 | 32.40%93.74萬 | 0.23%107.25萬 | -46.29%107.25萬 | -47.93%104.15萬 | -66.29%70.8萬 | -51.59%107萬 | -90.40%199.7萬 | -5.02%200萬 | -15.85%210.01萬 |
非流動資產合計 | -2.48%6.76億 | -2.90%6.76億 | 1.19%7.1億 | 2.14%7.06億 | 9.98%6.93億 | 10.28%6.96億 | 12.02%7.01億 | 4.68%6.91億 | -1.23%6.3億 | 0.39%6.32億 |
資產總計 | -3.63%27.05億 | 21.17%28.34億 | 45.68%31.55億 | 38.10%27.84億 | 52.59%28.07億 | 19.08%23.39億 | 19.90%21.66億 | 18.31%20.16億 | 11.75%18.4億 | 12.90%19.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -38.21%8,313.63萬 | -22.98%1.22億 | 8.69%1.4億 | 37.41%1.7億 | -0.93%1.35億 | 7.66%1.58億 | -26.52%1.29億 | -36.44%1.24億 | -11.01%1.36億 | 42.38%1.47億 |
應付票據及應付帳款 | 9.57%4.46億 | 5.29%5.05億 | 38.78%6.49億 | -12.52%3.68億 | 21.01%4.07億 | 14.22%4.8億 | 33.50%4.67億 | 71.15%4.21億 | 37.84%3.37億 | 52.11%4.2億 |
-應付票據 | -31.84%8,661.67萬 | -24.07%9,116.55萬 | -51.06%6,981.12萬 | -36.94%9,025.69萬 | -11.13%1.27億 | -25.08%1.2億 | 52.23%1.43億 | 175.53%1.43億 | 205.58%1.43億 | 215.84%1.6億 |
-應付帳款 | 28.35%3.6億 | 15.08%4.14億 | 78.24%5.79億 | 0.06%2.78億 | 44.74%2.8億 | 38.45%3.6億 | 26.65%3.25億 | 43.22%2.78億 | -1.92%1.94億 | 15.26%2.6億 |
合同負債 | 48.51%2,075.88萬 | -19.59%1,333.04萬 | -29.31%1,633.02萬 | -70.38%1,596.38萬 | -65.47%1,397.85萬 | -52.59%1,657.89萬 | -48.56%2,310.26萬 | 29.65%5,390.15萬 | 111.63%4,048.07萬 | 42.64%3,497.13萬 |
應付職工薪酬 | -0.36%1,123.91萬 | -8.67%1,420.97萬 | 39.77%1,259.64萬 | 41.71%1,156.45萬 | 3.32%1,127.99萬 | -4.80%1,555.79萬 | 9.13%901.24萬 | 3.93%816.09萬 | 19.79%1,091.69萬 | -18.47%1,634.22萬 |
應交稅費 | -60.75%615.14萬 | -68.56%1,651.48萬 | 2.87%4,228.42萬 | -82.53%336.81萬 | 42.28%1,567.17萬 | 146.55%5,253.42萬 | 329.72%4,110.4萬 | 373.26%1,927.37萬 | -33.04%1,101.5萬 | -44.88%2,130.75萬 |
其他應付款(含利息和股利) | -39.94%182.44萬 | -19.86%267.14萬 | 390.91%1,255.05萬 | 1,073.10%2,847.32萬 | 19.13%303.75萬 | 2.50%333.34萬 | -34.99%255.66萬 | -36.89%242.72萬 | -58.25%254.99萬 | -79.24%325.22萬 |
-應付利息 | ---- | ---- | -30.46%4.28萬 | -39.92%4.05萬 | -52.47%3.84萬 | -16.98%6.81萬 | -40.12%6.15萬 | -74.79%6.74萬 | -90.44%8.07萬 | -91.19%8.2萬 |
-應付股利 | ---- | ---- | --1,007.02萬 | --2,568.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | --243.76萬 | 16.63%275.22萬 | ---- | 3.00%326.54萬 | ---- | -34.06%235.98萬 | ---- | -78.49%317.02萬 |
一年內到期的非流動負債 | -47.84%1,889.89萬 | -32.41%2,671.71萬 | 68.59%3,469.79萬 | 8.70%3,763.51萬 | 6.06%3,623.22萬 | -11.98%3,952.77萬 | --2,058.1萬 | --3,462.21萬 | --3,416.16萬 | 3,249.60%4,490.71萬 |
其他流動負債 | 33.68%427.45萬 | 9.04%246.41萬 | -48.78%526.9萬 | -62.17%649.27萬 | -66.30%319.76萬 | -68.06%225.98萬 | -31.98%1,028.72萬 | 217.55%1,716.28萬 | 298.95%948.82萬 | 135.41%707.42萬 |
流動負債合計 | -5.23%5.93億 | -8.45%7.03億 | 29.80%9.13億 | -5.64%6.42億 | 7.61%6.25億 | 10.49%7.68億 | 15.71%7.03億 | 35.09%6.81億 | 29.12%5.81億 | 43.98%6.95億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | -50.00%2,641.38萬 | ---- | --2,641.38萬 | ---- | --5,282.75萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | 87.37%1,941.26萬 | 110.86%1,967.06萬 | 1.90%1,046.56萬 | 1.90%1,046.56萬 | 57.06%1,036.06萬 | 41.42%932.86萬 | 83.51%1,027.06萬 | 83.51%1,027.06萬 |
長期遞延收益 | -57.65%244.58萬 | -52.94%312.48萬 | -47.86%393.35萬 | -43.99%474.42萬 | -38.54%577.5萬 | -35.69%663.95萬 | -33.47%754.45萬 | -32.89%847.04萬 | -32.45%939.64萬 | -32.07%1,032.36萬 |
租賃負債 | -11.52%5,288.28萬 | -9.17%5,428.77萬 | -7.53%5,565.42萬 | -10.24%5,704.93萬 | 10,287.20%5,976.91萬 | 10,287.20%5,976.91萬 | 1,574.59%6,018.74萬 | 1,966.87%6,355.62萬 | -82.82%57.54萬 | -77.19%57.54萬 |
非流動負債合計 | -45.98%5,532.86萬 | -44.42%5,741.24萬 | -19.48%1.05億 | -19.60%1.08億 | 40.17%1.02億 | 39.58%1.03億 | 11.41%1.31億 | 501.88%1.34億 | 219.71%7,306.98萬 | -27.67%7,399.71萬 |
負債合計 | -10.96%6.48億 | -12.71%7.6億 | 22.06%10.18億 | -7.94%7.5億 | 11.25%7.28億 | 13.29%8.71億 | 15.01%8.34億 | 54.86%8.15億 | 38.33%6.54億 | 31.45%7.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.72%2.08億 | 32.95%2.08億 | 32.95%2.08億 | 33.55%2.07億 | 11.29%1.72億 | 1.05%1.56億 | 1.05%1.56億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
資本公積 | -1.47%8.77億 | 175.53%8.77億 | 179.39%8.84億 | 216.98%8.57億 | 232.16%8.9億 | 19.70%3.18億 | 20.60%3.16億 | -29.41%2.7億 | -29.76%2.68億 | -30.31%2.66億 |
盈餘公積 | 6.78%5,589.65萬 | 6.71%5,589.65萬 | 30.57%5,234.8萬 | 30.57%5,234.8萬 | 30.57%5,234.8萬 | 30.65%5,238.15萬 | 21.24%4,009.21萬 | 21.24%4,009.21萬 | 21.24%4,009.21萬 | 21.24%4,009.21萬 |
未分配利潤 | -5.78%7.3億 | -1.53%7.42億 | 22.60%8.05億 | 24.92%7.3億 | 37.05%7.75億 | 31.44%7.54億 | 30.51%6.57億 | 29.37%5.84億 | 24.84%5.65億 | 31.87%5.73億 |
其他綜合收益 | 0.00%4,556萬 | 0.00%4,556萬 | 5.10%4,556萬 | 21.49%4,556萬 | 6.35%4,556萬 | 6.35%4,556萬 | 86.24%4,335萬 | 61.12%3,750.2萬 | 143.71%4,284萬 | 143.71%4,284萬 |
歸屬母公司所有者權益合計 | -0.97%19.16億 | 45.40%19.28億 | 64.48%19.95億 | 73.99%18.91億 | 80.68%19.35億 | 23.15%13.26億 | 24.20%12.13億 | 3.95%10.87億 | 3.00%10.71億 | 5.41%10.77億 |
少數股東權益 | -2.45%1.41億 | 2.57%1.45億 | 19.54%1.42億 | 25.06%1.43億 | 26.13%1.45億 | 19.57%1.41億 | 13.68%1.19億 | -13.64%1.14億 | -14.20%1.15億 | -11.09%1.18億 |
所有者權益(或股東權益)合計 | -1.07%20.57億 | 41.28%20.73億 | 60.47%21.37億 | 69.34%20.34億 | 75.40%20.8億 | 22.80%14.68億 | 23.18%13.32億 | 1.98%12.01億 | 1.04%11.86億 | 3.51%11.95億 |
負債和所有者權益(或股東權益)總計 | -3.63%27.05億 | 21.17%28.34億 | 45.68%31.55億 | 38.10%27.84億 | 52.59%28.07億 | 19.08%23.39億 | 19.90%21.66億 | 18.31%20.16億 | 11.75%18.4億 | 12.90%19.64億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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