(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 | 62.06%4.62億 | -23.97%3.97億 | 27.73%3.94億 | -6.58%3.75億 | -39.74%2.85億 | -23.03%5.22億 | 6.94%3.08億 | -4.90%4.02億 | -54.63%4.73億 | -47.90%6.78億 |
交易性金融資產 | -19.30%8,948.51萬 | -63.41%9,682.19萬 | 56,474,548.03%1.19億 | 50,451,181.05%1.06億 | 1,452.54%1.11億 | 3,152.11%2.65億 | -100.00%209.89 | -99.99%210.46 | --714.21萬 | -77.16%813.72萬 |
應收票據及應收賬款 | -17.22%3.77億 | -24.98%3.88億 | -32.10%3.22億 | -29.22%3.85億 | -16.69%4.55億 | 1.66%5.18億 | 0.88%4.74億 | 29.83%5.44億 | 24.37%5.46億 | 113.47%5.09億 |
-應收票據 | -82.09%759.17萬 | -65.40%1,194.03萬 | -38.55%147.47萬 | -70.88%1,231.23萬 | -31.96%4,238.04萬 | -58.97%3,450.46萬 | -82.50%240萬 | 6,006.91%4,227.7萬 | 3,014.48%6,228.95萬 | --8,408.95萬 |
-應收賬款 | -10.56%3.69億 | -22.09%3.76億 | -32.07%3.2億 | -25.71%3.73億 | -14.72%4.13億 | 13.65%4.83億 | 3.39%4.71億 | 19.94%5.02億 | 10.69%4.84億 | 78.22%4.25億 |
其他應收款(含利息和股利) | 38.21%4,580.42萬 | 56.39%5,272.38萬 | -46.92%2,637.12萬 | -55.05%2,558.65萬 | -45.33%3,314.09萬 | -40.42%3,371.35萬 | 6.05%4,967.82萬 | 11.52%5,691.63萬 | 18.52%6,061.93萬 | 20.99%5,658.15萬 |
-應收利息 | ---- | ---- | --1.35萬 | ---- | ---- | ---- | ---- | --1,195.26萬 | --659.86萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -43.10%2,558.65萬 | ---- | -40.42%3,371.35萬 | ---- | -11.90%4,496.37萬 | ---- | 26.99%5,658.15萬 |
預付款項 | -20.83%1.03億 | -19.77%7,829.03萬 | -40.35%6,008.94萬 | 24.42%8,305.05萬 | 87.42%1.3億 | 159.83%9,757.99萬 | 51.42%1.01億 | -12.51%6,675.14萬 | 74.93%6,950.58萬 | -80.33%3,755.51萬 |
存貨 | -18.58%7.13億 | -19.39%7.07億 | 1.65%8.31億 | 3.21%8.81億 | 9.80%8.75億 | 3.63%8.77億 | 4.04%8.18億 | 4.07%8.54億 | -13.36%7.97億 | 19.70%8.47億 |
應收款項融資 | ---- | -26.07%287.75萬 | -71.52%1,197.5萬 | ---- | -63.78%209.17萬 | -78.37%389.23萬 | -63.54%4,205.3萬 | -66.33%2,887.79萬 | -89.72%577.52萬 | -68.44%1,799.17萬 |
一年內到期的非流動資產 | 15.62%1,528.8萬 | 11.87%1,528.8萬 | --2,808.32萬 | 75.62%2,841.55萬 | 159.20%1,322.31萬 | 161.00%1,366.63萬 | ---- | 150.07%1,617.98萬 | -22.49%510.14萬 | 5.10%523.62萬 |
其他流動資產 | -38.36%7,233.85萬 | -40.06%4,092.53萬 | -92.40%3,641.19萬 | -93.80%4,420.35萬 | -81.71%1.17億 | -18.01%6,827.39萬 | 12.54%4.79億 | 89.53%7.13億 | 40.95%6.42億 | -67.08%8,327.21萬 |
流動資產合計 | -7.17%18.77億 | -25.82%17.8億 | -19.51%18.28億 | -28.06%19.29億 | -22.41%20.22億 | 6.95%23.99億 | 2.70%22.71億 | 18.58%26.81億 | -13.44%26.06億 | -20.91%22.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 | 0.00%960萬 |
其他非流動金融資產 | 0.05%5,043.07萬 | 0.08%5,044.09萬 | 13,210.11%5,042.56萬 | 13,177.96%5,044.2萬 | 13,025.66%5,040.62萬 | 12,779.24%5,040.24萬 | --37.89萬 | --37.99萬 | --38.4萬 | --39.13萬 |
投資性房地產 | -98.90%39.43萬 | -97.14%39.43萬 | -7.40%1,303.17萬 | 144.89%3,519.88萬 | 144.74%3,591.3萬 | -9.31%1,380.12萬 | -11.04%1,407.24萬 | -10.45%1,437.33萬 | -10.32%1,467.41萬 | -13.77%1,521.81萬 |
長期股權投資 | 1.14%8.49億 | 3.69%8.45億 | 4.85%8.37億 | 11.29%8.43億 | 11.98%8.4億 | 8.88%8.15億 | 7.63%7.98億 | 4.69%7.57億 | 37.97%7.5億 | 90.20%7.49億 |
長期應收款 | -29.20%4,586.4萬 | -28.71%4,586.4萬 | --4,991.68萬 | --4,958.45萬 | 504.96%6,477.69萬 | 277.25%6,433.37萬 | ---- | ---- | -47.57%1,070.76萬 | -27.05%1,705.31萬 |
固定資產 | ---- | ---- | ---- | 22.99%19.09億 | ---- | 3.57%16.18億 | ---- | 33.71%15.52億 | ---- | 31.58%15.62億 |
固定資產清理 | ---- | ---- | ---- | 70.76%144.07萬 | ---- | 2.42%86.19萬 | ---- | -3.37%84.37萬 | ---- | 443.51%84.15萬 |
在建工程 | ---- | ---- | ---- | -54.13%8,369.57萬 | ---- | 947.53%4.01億 | ---- | -41.42%1.82億 | ---- | -47.06%3,824.43萬 |
無形資產 | -4.97%2億 | -5.11%2.03億 | -9.22%2.05億 | -9.58%2.08億 | -9.58%2.11億 | -9.01%2.14億 | 2.80%2.26億 | 3.60%2.3億 | 4.87%2.33億 | 6.93%2.35億 |
商譽 | 0.00%9,809.5萬 | 0.00%9,809.5萬 | 277.38%9,809.5萬 | 277.38%9,809.5萬 | 277.38%9,809.5萬 | 277.38%9,809.5萬 | -36.37%2,599.37萬 | 950.64%2,599.37萬 | 974.84%2,599.37萬 | --2,599.37萬 |
長期待攤費用 | 52.43%654.98萬 | 49.47%707.8萬 | 44.29%612.08萬 | 70.99%599.3萬 | 351.31%429.68萬 | 317.05%473.54萬 | 306.05%424.21萬 | 192.33%350.49萬 | -28.82%95.21萬 | -9.68%113.55萬 |
遞延所得稅資產 | 2.43%5,525.1萬 | 14.95%5,618.92萬 | -2.91%6,440.95萬 | -18.03%5,864.92萬 | -10.79%5,394.14萬 | -23.62%4,888.04萬 | 52.88%6,634.01萬 | 67.40%7,154.88萬 | 37.22%6,046.78萬 | 45.00%6,400.03萬 |
使用權資產 | 10,524.45%750.7萬 | 5,037.29%828.26萬 | -91.10%636.26萬 | -87.88%778.92萬 | -96.83%7.07萬 | -94.23%16.12萬 | 2,706.65%7,150.01萬 | 2,099.54%6,429.29萬 | --222.69萬 | 106.90%279.39萬 |
其他非流動資產 | -84.32%71.81萬 | -93.34%69.28萬 | -95.42%597.27萬 | -91.78%540.79萬 | -92.88%458萬 | -74.61%1,039.57萬 | 178.77%1.31億 | -5.62%6,580.5萬 | -43.84%6,429.03萬 | -19.79%4,094.59萬 |
非流動資產合計 | -3.25%32.76億 | -1.31%33.05億 | 2.34%33.48億 | 13.01%33.65億 | 22.43%33.86億 | 21.25%33.49億 | 22.66%32.71億 | 15.27%29.78億 | 20.88%27.66億 | 36.64%27.62億 |
資產總計 | -4.72%51.54億 | -11.54%50.84億 | -6.62%51.76億 | -6.45%52.94億 | 0.68%54.09億 | 14.84%57.48億 | 13.61%55.43億 | 16.81%56.59億 | 1.38%53.72億 | 3.03%50.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 22.01%7.07億 | -5.37%7.5億 | -59.59%4.43億 | -58.53%5.86億 | -49.16%5.8億 | -25.24%7.92億 | -11.79%10.97億 | 6.03%14.12億 | -14.02%11.4億 | -2.43%10.6億 |
交易性金融負債 | -92.73%59.47萬 | -95.93%297.5萬 | -95.15%727.6萬 | -62.99%1,292.88萬 | --818.47萬 | --7,302.98萬 | --1.5億 | --3,493.76萬 | ---- | ---- |
應付票據及應付帳款 | -58.49%3.27億 | -63.66%3.26億 | 9.61%6.24億 | 116.64%6.43億 | 126.77%7.87億 | 253.47%8.97億 | 292.75%5.69億 | 108.17%2.97億 | 42.48%3.47億 | 76.45%2.54億 |
-應付票據 | -96.57%1,500萬 | -96.23%1,500萬 | 20.50%2.92億 | 6,782.31%3.44億 | --4.37億 | --3.98億 | --2.42億 | --500萬 | ---- | ---- |
-應付帳款 | -10.85%3.12億 | -37.71%3.11億 | 1.54%3.32億 | 2.36%2.99億 | 0.73%3.5億 | 96.73%4.99億 | 125.67%3.27億 | 104.66%2.92億 | 43.18%3.47億 | 77.94%2.54億 |
合同負債 | -14.63%6,341.41萬 | -49.86%6,484.42萬 | 550.71%6,217.36萬 | 891.23%6,425.13萬 | 44.73%7,428.32萬 | 1,558.07%1.29億 | 96.98%955.47萬 | -48.38%648.2萬 | 469.15%5,132.4萬 | -85.14%779.94萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40萬 |
應付職工薪酬 | -10.56%5,934.64萬 | -10.97%7,053.92萬 | -31.03%5,168.33萬 | -29.90%5,221.36萬 | -1.98%6,635.12萬 | 9.32%7,922.75萬 | 83.99%7,493.82萬 | 31.54%7,448.12萬 | 7.87%6,769.08萬 | 6.64%7,247.02萬 |
應交稅費 | 62.63%2,574.28萬 | -7.95%1,418.65萬 | 30.82%7,548.68萬 | -65.43%2,670.43萬 | -76.45%1,582.89萬 | -68.46%1,541.2萬 | -33.81%5,770.25萬 | 126.09%7,723.92萬 | -3.09%6,721.26萬 | -50.91%4,886.59萬 |
其他應付款(含利息和股利) | -11.54%3,532.05萬 | -17.74%2,891.19萬 | -10.50%3,321.71萬 | -10.13%3,173.48萬 | 14.15%3,992.7萬 | 19.96%3,514.79萬 | 14.80%3,711.46萬 | 207.87%3,531.23萬 | 195.82%3,497.63萬 | 100.58%2,930.08萬 |
-其他應付款 | ---- | ---- | ---- | -10.13%3,173.48萬 | ---- | 19.96%3,514.79萬 | ---- | 207.87%3,531.23萬 | ---- | 100.58%2,930.08萬 |
一年內到期的非流動負債 | 103.32%5,980.41萬 | 107.04%6,056.41萬 | 2,978.60%3,259.09萬 | -75.69%2,722.86萬 | -70.99%2,941.36萬 | -71.14%2,925.17萬 | 124.83%105.86萬 | 129,979.87%1.12億 | 106,924.02%1.01億 | 15,786.67%1.01億 |
其他流動負債 | -5.41%767.75萬 | -51.83%776.97萬 | 749.63%751.93萬 | -61.00%794.9萬 | -88.19%811.65萬 | -75.17%1,613.11萬 | 52.02%88.5萬 | 1,378.99%2,038.09萬 | 8,208.89%6,871.71萬 | 9,021.11%6,497.56萬 |
流動負債合計 | -20.07%12.86億 | -35.87%13.25億 | -33.06%13.37億 | -29.88%14.51億 | -14.37%16.09億 | 26.14%20.67億 | 28.46%19.97億 | 30.11%20.7億 | 8.53%18.79億 | 11.79%16.39億 |
非流動負債 | ||||||||||
長期借款 | 31.76%1.44億 | 31.33%1.46億 | 121.00%1.93億 | 33.86%1.51億 | -13.16%1.09億 | -12.69%1.11億 | -63.25%8,719.38萬 | -46.53%1.13億 | 25.52%1.26億 | 27.61%1.28億 |
長期應付款 | ---- | ---- | ---- | --382.31萬 | ---- | --533.4萬 | ---- | ---- | ---- | ---- |
預計負債 | --274.76萬 | --274.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -20.20%2.1億 | -17.87%2億 | 12.37%2.12億 | 30.19%2.46億 | -9.54%2.63億 | 25.46%2.43億 | 13.64%1.89億 | -2.38%1.89億 | 73.98%2.91億 | 31.60%1.94億 |
長期遞延收益 | 7.59%2.03億 | 1.19%1.92億 | -32.98%1.92億 | -33.22%1.91億 | --1.89億 | -35.08%1.9億 | 15.05%2.87億 | 14.33%2.86億 | ---- | 32.53%2.92億 |
租賃負債 | --383.71萬 | 11,944.57%461.01萬 | -96.08%290.42萬 | -90.83%471.67萬 | ---- | -93.61%3.83萬 | 2,911.74%7,405.98萬 | 1,828.68%5,142.61萬 | --20.53萬 | -36.63%59.88萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71億 | ---- |
非流動負債合計 | 0.06%5.66億 | -0.32%5.48億 | -5.28%6.03億 | -6.64%5.97億 | -3.74%5.65億 | -10.51%5.5億 | -2.78%6.37億 | -2.79%6.39億 | 12.61%5.87億 | 31.05%6.14億 |
負債合計 | -14.84%18.52億 | -28.40%18.73億 | -26.34%19.4億 | -24.40%20.48億 | -11.84%21.74億 | 16.15%26.17億 | 19.20%26.34億 | 20.49%27.09億 | 9.47%24.66億 | 16.46%22.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 |
資本公積 | 0.00%5.66億 | 0.00%5.66億 | 0.58%5.66億 | 0.58%5.66億 | 0.23%5.66億 | 0.23%5.66億 | -0.91%5.63億 | -1.75%5.63億 | -1.41%5.64億 | -1.41%5.64億 |
盈餘公積 | 16.83%2.36億 | 16.83%2.36億 | 23.31%2.02億 | 23.31%2.02億 | 23.31%2.02億 | 23.31%2.02億 | 12.78%1.64億 | 12.78%1.64億 | 12.78%1.64億 | 12.78%1.64億 |
未分配利潤 | 0.24%18.18億 | 2.28%17.24億 | 18.38%17.98億 | 11.95%18.05億 | 12.46%18.14億 | 15.85%16.86億 | 10.74%15.19億 | 25.92%16.12億 | -6.02%16.13億 | -9.04%14.55億 |
其他綜合收益 | 378.43%2,501.87萬 | 96.25%2,809.6萬 | -58.49%1,210.26萬 | 153.08%1,211.87萬 | 86.85%-898.56萬 | 122.50%1,431.68萬 | 161.55%2,915.82萬 | 53.51%-2,282.99萬 | -104.55%-6,834.02萬 | -58.47%-6,362.73萬 |
歸屬母公司所有者權益合計 | 2.26%32.78億 | 2.78%31.87億 | 10.44%32.11億 | 9.12%32.18億 | 10.31%32.06億 | 12.64%31.01億 | 8.88%29.08億 | 14.20%29.49億 | -4.21%29.06億 | -5.42%27.53億 |
少數股東權益 | -17.12%2,397.84萬 | -20.67%2,373.07萬 | 2,541.05%2,460.48萬 | 2,775.51%2,778.38萬 | 11,818.67%2,893.29萬 | 3,395.02%2,991.38萬 | 150.37%93.16萬 | -92.99%96.62萬 | -98.10%24.28萬 | -107.32%-90.78萬 |
所有者權益(或股東權益)合計 | 2.08%33.02億 | 2.56%32.11億 | 11.25%32.36億 | 10.03%32.46億 | 11.30%32.35億 | 13.77%31.31億 | 8.99%29.09億 | 13.63%29.5億 | -4.61%29.06億 | -5.85%27.52億 |
負債和所有者權益(或股東權益)總計 | -4.72%51.54億 | -11.54%50.84億 | -6.62%51.76億 | -6.45%52.94億 | 0.68%54.09億 | 14.84%57.48億 | 13.61%55.43億 | 16.81%56.59億 | 1.38%53.72億 | 3.03%50.05億 |
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