(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 | -21.67%3.1億 | 2.63%6.16億 | -12.53%3.44億 | -28.17%3.3億 | -17.75%3.96億 | -10.50%6億 | -7.72%3.93億 | 5.37%4.6億 | 13.96%4.81億 | -0.90%6.7億 |
應收票據及應收賬款 | 37.55%9.39億 | 43.32%6.9億 | 42.25%8.39億 | 31.89%7.06億 | 33.77%6.83億 | 49.77%4.81億 | 57.85%5.9億 | 61.47%5.35億 | 63.18%5.1億 | 58.26%3.21億 |
-應收票據 | --4.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 37.55%9.39億 | 43.32%6.9億 | 42.25%8.39億 | 31.89%7.06億 | 33.77%6.83億 | 49.77%4.81億 | 57.85%5.9億 | 61.48%5.35億 | 63.32%5.1億 | 58.43%3.21億 |
其他應收款(含利息和股利) | 3.50%1.47億 | 7.25%1.42億 | 13.38%1.57億 | 18.33%1.43億 | 14.01%1.42億 | 8.79%1.33億 | 22.68%1.39億 | 20.17%1.21億 | 31.54%1.25億 | 41.53%1.22億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.06萬 | ---- |
-其他應收款 | ---- | ---- | ---- | 18.33%1.43億 | ---- | 8.79%1.33億 | ---- | 20.17%1.21億 | ---- | 41.53%1.22億 |
預付款項 | -19.50%2,173.33萬 | -16.30%1,194.24萬 | -26.01%1,564.93萬 | -24.63%1,871.58萬 | 128.15%2,699.87萬 | 13.81%1,426.85萬 | 76.35%2,114.94萬 | 142.79%2,483.32萬 | 18.02%1,183.37萬 | 122.44%1,253.73萬 |
存貨 | 104.75%818.77萬 | 212.14%1,054.48萬 | 42.67%559.11萬 | 0.92%411.04萬 | -38.78%399.88萬 | -49.95%337.83萬 | 4.67%391.88萬 | 38.83%407.31萬 | 106.85%653.18萬 | 186.52%674.93萬 |
其他流動資產 | 51.20%914.64萬 | 192.92%1,385.58萬 | 1,695.07%819.13萬 | 2,117.58%706.34萬 | 2,211.18%604.92萬 | 1,214.28%473.02萬 | --45.63萬 | --31.85萬 | --26.17萬 | --35.99萬 |
流動資產合計 | 14.13%14.35億 | 20.04%14.84億 | 19.39%13.7億 | 5.57%12.09億 | 10.83%12.58億 | 9.08%12.36億 | 16.07%11.47億 | 21.60%11.45億 | 21.62%11.35億 | 16.40%11.33億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%3,041.49萬 | 0.00%3,041.49萬 | -7.60%3,041.49萬 | -7.60%3,041.49萬 | -7.60%3,041.49萬 | -7.60%3,041.49萬 | 0.00%3,291.49萬 | 0.00%3,291.49萬 | 0.00%3,291.49萬 | 0.00%3,291.49萬 |
投資性房地產 | 8.26%9,421.26萬 | 8.26%9,421.26萬 | -22.69%8,682.34萬 | 10.70%8,702.29萬 | 18.35%8,702.29萬 | 87.92%8,702.29萬 | 155.06%1.12億 | 78.54%7,861.32萬 | 67.00%7,352.99萬 | 5.17%4,630.74萬 |
長期股權投資 | 41.07%2,602.81萬 | 39.43%2,294.07萬 | 7.61%2,089.09萬 | 378.02%2,107.93萬 | --1,845.06萬 | --1,645.34萬 | --1,941.31萬 | --440.97萬 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 56.12%1.64億 | ---- | 19.48%1.65億 | ---- | -21.39%1.05億 | ---- | 6.96%1.38億 |
在建工程 | ---- | ---- | ---- | 210.17%5,119.84萬 | ---- | 100.23%2,173.32萬 | ---- | 417.73%1,650.65萬 | ---- | 72.97%1,085.39萬 |
無形資產 | 358.15%3,066.95萬 | 464.17%3,314.12萬 | 278.58%2,274.65萬 | 53.69%969.48萬 | 5.94%669.42萬 | -14.17%587.43萬 | 28.02%600.84萬 | 26.34%630.81萬 | 16.90%631.88萬 | 32.34%684.38萬 |
商譽 | 83.14%1.28億 | 83.14%1.28億 | 227.53%1.32億 | 73.54%6,977.86萬 | 73.54%6,977.86萬 | 73.54%6,977.86萬 | 9.00%4,020.92萬 | 9.00%4,020.92萬 | 9.00%4,020.92萬 | 9.00%4,020.92萬 |
長期待攤費用 | -37.51%168.82萬 | -24.22%195.63萬 | -7.41%226.89萬 | -15.65%263.46萬 | -30.85%270.14萬 | -14.20%258.14萬 | 378.76%245.05萬 | 463.02%312.36萬 | 2,656.08%390.64萬 | 1,970.85%300.85萬 |
遞延所得稅資產 | -29.61%442.62萬 | -37.34%352.27萬 | -2.00%613.81萬 | -2.17%574.19萬 | 1.42%628.83萬 | -21.62%562.23萬 | 43.88%626.32萬 | 19.64%586.94萬 | 26.66%620.02萬 | 71.16%717.33萬 |
使用權資產 | 2.48%2,658.52萬 | -7.25%2,646.37萬 | -6.95%2,638萬 | -7.26%2,747.2萬 | -11.38%2,594.09萬 | -9.04%2,853.15萬 | -47.63%2,834.98萬 | 905.17%2,962.16萬 | --2,927.13萬 | 277.35%3,136.81萬 |
其他非流動資產 | ---- | -66.69%36.2萬 | ---- | 58.59%1,534.8萬 | -71.71%134.37萬 | -70.51%108.66萬 | 348.17%445.87萬 | 1,526.83%967.77萬 | --475萬 | --368.52萬 |
非流動資產合計 | 29.08%5.79億 | 30.92%5.68億 | 42.38%5.49億 | 45.77%4.85億 | 39.25%4.49億 | 35.46%4.34億 | 19.70%3.86億 | 24.19%3.32億 | 19.54%3.22億 | 20.01%3.2億 |
資產總計 | 18.06%20.15億 | 22.87%20.52億 | 25.18%19.19億 | 14.62%16.94億 | 17.12%17.06億 | 14.90%16.7億 | 16.96%15.33億 | 22.17%14.78億 | 21.15%14.57億 | 17.17%14.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 192.78%458.3萬 | 192.78%458.3萬 | --458.34萬 | --156.54萬 | --156.54萬 | --156.54萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 84.08%2.59億 | 110.40%2.7億 | 81.17%2.05億 | 54.91%1.62億 | 50.89%1.41億 | 33.81%1.29億 | 52.23%1.13億 | 60.71%1.05億 | 18.59%9,339.24萬 | 17.44%9,605.55萬 |
-應付帳款 | 84.08%2.59億 | 110.40%2.7億 | 81.17%2.05億 | 54.91%1.62億 | 50.89%1.41億 | 33.81%1.29億 | 52.23%1.13億 | 60.71%1.05億 | 18.59%9,339.24萬 | 17.44%9,605.55萬 |
合同負債 | 6.80%2,980.73萬 | 10.98%3,910.09萬 | 12.55%3,469.2萬 | -29.88%2,667.1萬 | -26.98%2,790.82萬 | 6.46%3,523.2萬 | 50.73%3,082.25萬 | 121.30%3,803.41萬 | 30.96%3,822.14萬 | 26.60%3,309.53萬 |
應付職工薪酬 | 32.02%2.07億 | 40.69%2.55億 | 54.26%2.25億 | 25.23%1.8億 | 15.78%1.57億 | -3.54%1.81億 | -1.21%1.46億 | 3.24%1.44億 | 16.63%1.35億 | 19.63%1.88億 |
應交稅費 | -24.27%3,051.93萬 | 7.96%2,839.82萬 | -14.27%2,517.46萬 | 3.53%2,659.37萬 | 43.61%4,029.88萬 | -6.52%2,630.35萬 | 47.79%2,936.55萬 | 42.09%2,568.59萬 | 15.31%2,806.18萬 | 4.91%2,813.67萬 |
其他應付款(含利息和股利) | 42.09%1.51億 | 46.71%1.62億 | 72.64%1.58億 | -7.69%9,837.45萬 | 33.25%1.06億 | 44.34%1.1億 | 50.54%9,146.54萬 | 91.62%1.07億 | 53.70%7,973.36萬 | 1.76%7,643.15萬 |
-其他應付款 | ---- | ---- | ---- | -7.69%9,837.45萬 | ---- | 44.34%1.1億 | ---- | 91.62%1.07億 | ---- | 1.76%7,643.15萬 |
一年內到期的非流動負債 | 12.85%1,729.11萬 | -19.87%1,643.78萬 | 66.38%1,630.62萬 | 22.28%1,170.32萬 | 71.96%1,532.17萬 | 121.32%2,051.43萬 | --980.08萬 | --957.11萬 | --891萬 | 174.30%926.89萬 |
其他流動負債 | 6.82%178.84萬 | 10.98%234.61萬 | 12.68%208.15萬 | -29.71%160.01萬 | -26.99%167.43萬 | 6.14%211.39萬 | 63.49%184.72萬 | 123.71%227.64萬 | 6.90%229.33萬 | 11.68%199.16萬 |
流動負債合計 | 42.93%7.01億 | 53.84%7.78億 | 58.82%6.71億 | 18.13%5.08億 | 27.12%4.91億 | 16.86%5.06億 | 30.24%4.22億 | 45.34%4.3億 | 27.66%3.86億 | 16.33%4.33億 |
非流動負債 | ||||||||||
長期借款 | 21,642.39%3,234.18萬 | 10,553.04%2,450.2萬 | --2,365.19萬 | --5.75萬 | --14.88萬 | --23萬 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --103.6萬 | ---- | --188.58萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 2.62%511.05萬 | 8.92%534.45萬 | 87.62%535.03萬 | 89.30%513.43萬 | 96.12%498.02萬 | 106.52%490.68萬 | 43.37%285.17萬 | 39.54%271.22萬 | 37.03%253.94萬 | 28.21%237.59萬 |
長期遞延收益 | -3.80%726.4萬 | -3.77%733.58萬 | -3.73%740.75萬 | -3.70%747.93萬 | -3.66%755.1萬 | -3.63%762.28萬 | -3.60%769.45萬 | -3.56%776.63萬 | -3.53%783.8萬 | -3.50%790.98萬 |
租賃負債 | -15.02%1,534.2萬 | -16.16%1,572.13萬 | -17.16%1,570.62萬 | -16.47%1,844.23萬 | -17.70%1,805.42萬 | -19.76%1,875.12萬 | -62.15%1,895.96萬 | --2,207.96萬 | --2,193.61萬 | 329.23%2,336.83萬 |
非流動負債合計 | 88.15%6,071.29萬 | 61.83%5,404.62萬 | 81.71%5,361.42萬 | -1.26%3,214.94萬 | -0.14%3,226.9萬 | -0.77%3,339.65萬 | -50.88%2,950.58萬 | 225.68%3,255.8萬 | 223.84%3,231.35萬 | 117.21%3,365.4萬 |
負債合計 | 45.72%7.62億 | 54.34%8.32億 | 60.31%7.25億 | 16.76%5.4億 | 25.02%5.23億 | 15.59%5.39億 | 17.57%4.52億 | 51.24%4.63億 | 33.92%4.18億 | 20.37%4.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.58%2.28億 | -0.58%2.28億 | -0.58%2.28億 | -0.58%2.28億 | 40.82%2.29億 | 40.82%2.29億 | 40.79%2.29億 | 40.74%2.29億 | 51.38%1.63億 | 51.38%1.63億 |
資本公積 | -6.52%3.89億 | -6.00%3.89億 | -3.75%3.95億 | -2.90%4.02億 | -8.77%4.17億 | -7.80%4.14億 | -7.29%4.11億 | -5.23%4.14億 | -1.09%4.57億 | -2.66%4.49億 |
盈餘公積 | 17.22%9,102.23萬 | 17.22%9,102.23萬 | 39.79%7,765.11萬 | 39.79%7,765.11萬 | 39.79%7,765.11萬 | 39.79%7,765.11萬 | 29.96%5,554.87萬 | 29.96%5,554.87萬 | 29.96%5,554.87萬 | 29.96%5,554.87萬 |
未分配利潤 | 15.78%5.24億 | 19.42%4.84億 | 19.04%4.63億 | 26.60%4.23億 | 23.80%4.53億 | 25.60%4.05億 | 35.79%3.89億 | 37.21%3.34億 | 38.32%3.66億 | 41.21%3.23億 |
減:庫存股 | 3.30%3,519.99萬 | -31.92%2,319.99萬 | -57.01%1,790.96萬 | -57.01%1,790.96萬 | 30.53%3,407.55萬 | 30.53%3,407.55萬 | 55.65%4,165.95萬 | --4,165.95萬 | --2,610.63萬 | --2,610.63萬 |
其他綜合收益 | -0.42%2,480.78萬 | -0.42%2,480.78萬 | -0.31%2,483.38萬 | 141.56%2,491.18萬 | 146.07%2,491.18萬 | 149.43%2,491.18萬 | 149.43%2,491.18萬 | 3.26%1,031.28萬 | 1.36%1,012.37萬 | 0.00%998.76萬 |
歸屬母公司所有者權益合計 | 4.72%12.22億 | 6.86%11.94億 | 9.66%11.71億 | 13.59%11.38億 | 13.89%11.67億 | 14.68%11.17億 | 16.28%10.68億 | 11.79%10.01億 | 15.61%10.24億 | 14.56%9.74億 |
少數股東權益 | 83.92%3,084.21萬 | 87.88%2,657.2萬 | 77.00%2,351.81萬 | 17.33%1,585.57萬 | 17.02%1,676.94萬 | 6.24%1,414.33萬 | 65.53%1,328.67萬 | 73.71%1,351.43萬 | 242.86%1,432.99萬 | 352.94%1,331.22萬 |
所有者權益(或股東權益)合計 | 5.84%12.53億 | 7.87%12.2億 | 10.49%11.95億 | 13.64%11.53億 | 13.93%11.84億 | 14.57%11.31億 | 16.71%10.81億 | 12.33%10.15億 | 16.67%10.39億 | 15.72%9.87億 |
負債和所有者權益(或股東權益)總計 | 18.06%20.15億 | 22.87%20.52億 | 25.18%19.19億 | 14.62%16.94億 | 17.12%17.06億 | 14.90%16.7億 | 16.96%15.33億 | 22.17%14.78億 | 21.15%14.57億 | 17.17%14.54億 |
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 | -- | 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