(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 | 24.61%3.67億 | 45.49%5.88億 | -25.13%2.06億 | 17.92%2.83億 | 203.92%2.94億 | 36.99%4.04億 | 23.29%2.75億 | 163.26%2.4億 | -66.85%9,688.49萬 | -38.20%2.95億 |
交易性金融資產 | 416.74%3.09億 | 409.12%5,818.84萬 | 465.85%5,595.27萬 | 1,187.03%6,410.59萬 | 957.66%5,976.8萬 | 109.92%1,142.92萬 | 31.31%988.83萬 | 16.28%498.09萬 | 11.70%565.09萬 | -90.80%544.46萬 |
應收票據及應收賬款 | 23.37%14.36億 | 18.33%14.22億 | -7.39%14.48億 | -22.49%13.07億 | -21.69%11.64億 | -17.73%12.02億 | -7.03%15.64億 | 28.61%16.86億 | 49.85%14.86億 | 51.46%14.61億 |
-應收票據 | 122.20%3.33億 | 62.53%3.05億 | 26.82%2.19億 | -26.62%1.38億 | -20.71%1.5億 | -21.62%1.88億 | -45.54%1.73億 | -11.65%1.88億 | 13.72%1.89億 | 29.49%2.39億 |
-應收賬款 | 8.76%11.03億 | 10.15%11.17億 | -11.65%12.29億 | -21.97%11.69億 | -21.84%10.14億 | -16.96%10.14億 | 1.94%13.91億 | 36.41%14.98億 | 57.13%12.97億 | 56.67%12.22億 |
其他應收款(含利息和股利) | -48.62%1,354.3萬 | -37.71%1,853.56萬 | 17.71%3,055.46萬 | 3.16%3,131.21萬 | -2.36%2,635.89萬 | 0.27%2,975.84萬 | -75.42%2,595.77萬 | -71.50%3,035.24萬 | 343.28%2,699.47萬 | 210.01%2,967.84萬 |
-其他應收款 | ---- | ---- | ---- | 3.16%3,131.21萬 | ---- | 0.27%2,975.84萬 | ---- | -71.50%3,035.24萬 | ---- | 210.01%2,967.84萬 |
合同資產 | -24.23%1,752.79萬 | -16.91%1,822.68萬 | -19.67%2,116.08萬 | -64.66%2,375.68萬 | -63.67%2,313.33萬 | -67.57%2,193.69萬 | -65.30%2,634.32萬 | -19.90%6,721.69萬 | -25.77%6,367.08萬 | -19.14%6,764.4萬 |
預付款項 | -74.09%298.31萬 | 281.29%1,170.47萬 | -43.77%290.27萬 | -74.97%169.14萬 | 17.28%1,151.43萬 | -60.77%306.98萬 | -48.81%516.19萬 | -19.33%675.63萬 | 56.53%981.79萬 | -7.79%782.54萬 |
存貨 | -3.72%7.01億 | -1.64%5.88億 | 9.03%7.29億 | -9.49%7.13億 | -22.75%7.28億 | -22.40%5.98億 | -22.83%6.69億 | -18.38%7.88億 | 27.83%9.43億 | 25.38%7.71億 |
其他流動資產 | 453.91%3,558.67萬 | 14,930.28%2,493萬 | 424.02%723.71萬 | 3,668.40%314.21萬 | -65.49%642.47萬 | -90.82%16.59萬 | -77.58%138.11萬 | -99.73%8.34萬 | 12.25%1,861.85萬 | 95.73%180.73萬 |
流動資產合計 | 24.57%28.82億 | 20.24%27.3億 | -2.92%25億 | -14.04%24.26億 | -12.71%23.14億 | -13.97%22.7億 | -13.47%25.76億 | 8.52%28.22億 | 23.78%26.51億 | 18.97%26.39億 |
非流動資產 | ||||||||||
其他債權投資 | --4,237.41萬 | --4,203.87萬 | --4,169.97萬 | --1,008.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | --3,547.03萬 | --3,651.28萬 | --3,754.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -0.23%179.09萬 | -0.23%179.2萬 | -0.23%179.29萬 | -0.22%179.37萬 | -0.17%179.5萬 | 49.85%179.61萬 | 50.02%179.69萬 | 49.85%179.77萬 | 49.94%179.8萬 | -0.10%119.86萬 |
固定資產 | ---- | ---- | ---- | -0.37%3.54億 | ---- | 2.27%3.59億 | ---- | 12.60%3.56億 | ---- | 24.26%3.51億 |
固定資產清理 | ---- | ---- | ---- | --73.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -48.04%822.52萬 | ---- | -62.77%868.37萬 | ---- | -68.62%1,583.1萬 | ---- | -68.92%2,332.4萬 |
無形資產 | -37.11%2,868.03萬 | -37.16%2,894.1萬 | -37.13%2,918.8萬 | -3.75%4,515.12萬 | -3.80%4,560.26萬 | -3.82%4,605.38萬 | -4.04%4,642.37萬 | -3.98%4,691.24萬 | -3.94%4,740.36萬 | -3.92%4,788.47萬 |
長期待攤費用 | -17.82%316.08萬 | -14.65%375.15萬 | --275.82萬 | --329.66萬 | --384.6萬 | --439.55萬 | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 17.92%1.13億 | 18.00%1.13億 | -5.15%9,169.43萬 | -9.06%9,216.87萬 | -6.00%9,602.32萬 | -5.35%9,595.35萬 | 129.24%9,667.69萬 | 138.12%1.01億 | 188.93%1.02億 | 185.65%1.01億 |
使用權資產 | -65.24%57.97萬 | -60.00%79.14萬 | -54.96%104.55萬 | -48.89%135.65萬 | -57.04%166.76萬 | 11.83%197.87萬 | -29.03%232.11萬 | 16.07%265.39萬 | --388.21萬 | -36.89%176.93萬 |
其他非流動資產 | -77.22%136.86萬 | -89.15%129.19萬 | -68.88%387.62萬 | -54.07%653.66萬 | 33.77%600.81萬 | 1,624.96%1,190.86萬 | 339.90%1,245.77萬 | 538.02%1,423.29萬 | -7.89%449.14萬 | -88.77%69.04萬 |
非流動資產合計 | 4.84%5.5億 | 5.21%5.57億 | 2.18%5.45億 | -2.74%5.24億 | -1.36%5.24億 | 0.47%5.3億 | 14.20%5.34億 | 16.15%5.38億 | 17.75%5.31億 | 16.29%5.27億 |
資產總計 | 20.93%34.32億 | 17.39%32.87億 | -2.04%30.46億 | -12.23%29.5億 | -10.81%28.38億 | -11.57%28億 | -9.71%31.09億 | 9.67%33.61億 | 22.73%31.82億 | 18.52%31.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.84%6.6億 | -6.91%4.94億 | -30.59%6.27億 | -49.27%5.5億 | -43.60%5.42億 | -45.48%5.3億 | -21.35%9.03億 | 37.49%10.85億 | 139.10%9.61億 | 92.17%9.72億 |
應付票據及應付帳款 | 607.44%4.33億 | 678.64%4.43億 | 5.42%5,882.49萬 | -25.45%5,341.34萬 | -22.65%6,123.55萬 | -20.71%5,684.74萬 | -24.79%5,579.85萬 | 19.32%7,164.66萬 | 68.78%7,916.95萬 | 21.29%7,169.59萬 |
-應付票據 | --3.8億 | --3.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -13.11%5,320.62萬 | 10.18%6,263.71萬 | 5.42%5,882.49萬 | -25.45%5,341.34萬 | -22.65%6,123.55萬 | -20.71%5,684.74萬 | -24.79%5,579.85萬 | 19.32%7,164.66萬 | 68.78%7,916.95萬 | 21.29%7,169.59萬 |
合同負債 | 16.56%1.03億 | 6.57%9,870.14萬 | 33.56%1.23億 | -8.56%9,345.57萬 | -25.83%8,821.89萬 | -27.00%9,261.23萬 | -23.91%9,179.74萬 | 40.67%1.02億 | 58.64%1.19億 | 96.21%1.27億 |
應付職工薪酬 | -5.44%2,330.27萬 | 30.89%3,798.11萬 | -0.76%2,518.07萬 | 0.59%2,517.21萬 | 4.96%2,464.42萬 | 5.74%2,901.78萬 | 9.53%2,537.27萬 | 6.49%2,502.46萬 | 6.30%2,347.94萬 | 0.82%2,744.31萬 |
應交稅費 | 50.67%1,835.94萬 | 68.62%4,662.21萬 | 27.16%3,006.82萬 | -28.38%2,683.26萬 | -55.30%1,218.5萬 | -39.93%2,764.99萬 | -26.29%2,364.57萬 | 108.18%3,746.29萬 | 53.49%2,725.87萬 | 45.55%4,602.63萬 |
其他應付款(含利息和股利) | 2,245.61%969.03萬 | 908.31%1,327.89萬 | 1,289.57%1,592.04萬 | 13.05%9,890.37萬 | -68.42%41.31萬 | 60.98%131.7萬 | 80.44%114.57萬 | -32.89%8,748.39萬 | 264.20%130.82萬 | 129.89%81.81萬 |
-應付股利 | ---- | --358.95萬 | --358.95萬 | 0.00%8,658萬 | ---- | ---- | ---- | -33.33%8,658萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 1,263.38%1,232.37萬 | ---- | 60.98%131.7萬 | ---- | 81.89%90.39萬 | ---- | 129.89%81.81萬 |
一年內到期的非流動負債 | -61.42%46.51萬 | -11.80%112.14萬 | -6.04%102.95萬 | -22.80%110.16萬 | -24.23%120.55萬 | 68.10%127.14萬 | 896.24%109.56萬 | 713.66%142.7萬 | --159.09萬 | -12.73%75.63萬 |
其他流動負債 | 2.54%2,497.03萬 | 37.79%3,188.9萬 | 129.44%3,469.34萬 | 14.08%2,375.03萬 | -18.71%2,435.2萬 | -20.56%2,314.26萬 | -51.06%1,512.08萬 | -23.99%2,081.89萬 | 16.30%2,995.82萬 | 89.00%2,913.23萬 |
流動負債合計 | 68.80%12.73億 | 52.98%11.66億 | -18.07%9.15億 | -38.99%8.73億 | -39.31%7.54億 | -40.24%7.62億 | -21.88%11.17億 | 27.63%14.31億 | 110.71%12.43億 | 80.81%12.75億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -1.88%2,692.23萬 | 4.60%2,697.52萬 | 1.69%2,558.68萬 | 7.60%2,656.99萬 | 19.63%2,743.94萬 | 34.29%2,578.97萬 | 30.14%2,516.05萬 | 52.13%2,469.37萬 | 37.32%2,293.6萬 | 11.83%1,920.45萬 |
租賃負債 | ---- | ---- | -29.09%88.66萬 | -37.84%89.55萬 | -64.98%90.21萬 | -10.61%93.38萬 | -61.95%125.03萬 | -33.63%144.05萬 | --257.64萬 | -46.07%104.46萬 |
非流動負債合計 | -5.01%2,692.23萬 | 0.94%2,697.52萬 | 0.24%2,647.34萬 | 5.09%2,746.53萬 | 11.09%2,834.15萬 | 31.97%2,672.35萬 | 16.76%2,641.08萬 | 42.01%2,613.42萬 | 52.74%2,551.24萬 | 5.96%2,024.91萬 |
負債合計 | 66.13%13億 | 51.21%11.93億 | -17.65%9.41億 | -38.20%9億 | -38.29%7.83億 | -39.11%7.89億 | -21.28%11.43億 | 27.86%14.57億 | 109.11%12.68億 | 78.83%12.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 |
資本公積 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 |
盈餘公積 | 32.51%1.15億 | 32.51%1.15億 | 0.00%8,694.26萬 | 0.00%8,694.26萬 | 0.00%8,694.26萬 | 0.00%8,694.26萬 | 19.11%8,694.26萬 | 19.11%8,694.26萬 | 19.11%8,694.26萬 | 19.11%8,694.26萬 |
未分配利潤 | 4.76%9.22億 | 5.78%8.86億 | 16.04%9.25億 | 18.61%8.72億 | 18.08%8.8億 | 19.29%8.37億 | -4.63%7.97億 | -4.52%7.35億 | -10.45%7.45億 | -11.61%7.02億 |
專項儲備 | 19.82%3,891.41萬 | 20.82%3,724.91萬 | 40.09%3,586.5萬 | 33.77%3,428.76萬 | 26.40%3,247.67萬 | 19.89%3,082.99萬 | -2.55%2,560.09萬 | -1.11%2,563.22萬 | 3.01%2,569.39萬 | 7.88%2,571.57萬 |
歸屬母公司所有者權益合計 | 3.73%21.32億 | 4.13%20.94億 | 7.03%21.04億 | 7.64%20.5億 | 7.39%20.56億 | 7.51%20.11億 | -1.28%19.66億 | -1.10%19.04億 | -3.64%19.14億 | -3.92%18.71億 |
少數股東權益 | ---7.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 3.72%21.32億 | 4.13%20.94億 | 7.03%21.04億 | 7.64%20.5億 | 7.39%20.56億 | 7.51%20.11億 | -1.28%19.66億 | -1.10%19.04億 | -3.64%19.14億 | -3.92%18.71億 |
負債和所有者權益(或股東權益)總計 | 20.93%34.32億 | 17.39%32.87億 | -2.04%30.46億 | -12.23%29.5億 | -10.81%28.38億 | -11.57%28億 | -9.71%31.09億 | 9.67%33.61億 | 22.73%31.82億 | 18.52%31.66億 |
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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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