(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 | 3.05%14.24億 | 25.80%16.08億 | 23.31%14.89億 | 18.00%13.83億 | -2.23%13.82億 | -31.00%12.78億 | -36.94%12.07億 | -37.12%11.72億 | -26.30%14.13億 | -1.08%18.52億 |
交易性金融資產 | 18.53%4.74億 | -48.56%2.7億 | -63.79%2.48億 | -56.32%3.2億 | -32.16%4億 | 162.14%5.26億 | --6.86億 | --7.32億 | --5.89億 | --2.01億 |
應收票據及應收賬款 | 6.02%2.99億 | -19.77%3.4億 | 16.30%3.66億 | 24.85%3.61億 | 1.07%2.82億 | 41.65%4.24億 | 22.74%3.14億 | 25.81%2.89億 | 10.85%2.79億 | 7.03%2.99億 |
-應收票據 | 25.15%963.11萬 | -29.93%1,914.15萬 | 15.83%807.72萬 | 23.05%997.92萬 | -56.78%769.58萬 | 47.66%2,731.9萬 | --697.35萬 | --811.01萬 | --1,780.7萬 | --1,850.14萬 |
-應收賬款 | 5.48%2.9億 | -19.07%3.21億 | 16.31%3.58億 | 24.90%3.51億 | 5.01%2.75億 | 41.25%3.97億 | 20.02%3.07億 | 22.28%2.81億 | 3.78%2.61億 | 0.42%2.81億 |
其他應收款(含利息和股利) | 11.26%1,401.62萬 | -6.97%1,177.97萬 | 13.45%1,504.98萬 | 8.85%1,490.68萬 | -10.98%1,259.82萬 | -8.15%1,266.19萬 | 0.58%1,326.6萬 | 6.95%1,369.43萬 | 48.40%1,415.23萬 | 60.46%1,378.54萬 |
-其他應收款 | ---- | ---- | ---- | 8.85%1,490.68萬 | ---- | -8.15%1,266.19萬 | ---- | 6.95%1,369.43萬 | ---- | 60.46%1,378.54萬 |
合同資產 | -19.94%1,137.7萬 | 189.36%1,859.86萬 | 272.72%1,641.5萬 | 396.27%1,418.99萬 | 8,688.10%1,421.11萬 | 11,647.78%642.75萬 | --440.41萬 | --285.93萬 | --16.17萬 | --5.47萬 |
預付款項 | 453.82%1,388.25萬 | -68.82%110.75萬 | -47.32%1,445.7萬 | -60.04%640.3萬 | -87.65%250.67萬 | -52.45%355.21萬 | -6.28%2,744.28萬 | 32.21%1,602.19萬 | 49.30%2,029.39萬 | -54.16%746.98萬 |
存貨 | -21.59%3.95億 | -19.57%3.93億 | 22.58%4.63億 | 64.64%5億 | 118.78%5.04億 | 181.29%4.89億 | 128.97%3.78億 | 69.41%3.04億 | 45.99%2.3億 | 34.64%1.74億 |
應收款項融資 | -14.86%5,798.82萬 | 361.73%6,686.89萬 | -37.18%1,429.29萬 | 94.21%6,134.52萬 | 31.77%6,811.05萬 | -69.48%1,448.23萬 | -38.84%2,275.38萬 | -0.07%3,158.77萬 | -30.92%5,168.93萬 | -53.71%4,745.72萬 |
其他流動資產 | -89.41%68.23萬 | -71.25%123.74萬 | -82.92%146.38萬 | 57.96%500.02萬 | 300.37%644.5萬 | 241.28%430.37萬 | 396.97%857.16萬 | -47.94%316.56萬 | -78.28%160.97萬 | -81.45%126.1萬 |
流動資產合計 | 0.69%26.9億 | -1.70%27.11億 | -1.28%26.27億 | 3.95%26.65億 | 2.75%26.71億 | 6.24%27.58億 | 10.11%26.62億 | 9.78%25.64億 | 6.87%26億 | 7.47%25.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
投資性房地產 | -4.25%32.25萬 | -3.90%32.58萬 | -4.17%32.91萬 | -0.66%33.24萬 | -3.47%33.68萬 | -3.75%33.9萬 | -3.70%34.34萬 | -7.03%33.46萬 | -3.94%34.89萬 | -3.61%35.22萬 |
長期股權投資 | 16.68%2,349.36萬 | 14.67%2,303.25萬 | 27.13%2,309.5萬 | 37.84%2,081.66萬 | 31.60%2,013.47萬 | 31.29%2,008.66萬 | 20.19%1,816.62萬 | 7.08%1,510.17萬 | 17.57%1,530.04萬 | 19.01%1,529.95萬 |
固定資產 | ---- | ---- | ---- | 0.82%4.09億 | ---- | 1.33%4.21億 | ---- | -2.30%4.06億 | ---- | -0.77%4.16億 |
在建工程 | ---- | ---- | ---- | 568.98%34.2萬 | ---- | 48.32%150.11萬 | ---- | -96.07%5.11萬 | ---- | -9.11%101.21萬 |
無形資產 | 7.66%1.01億 | 9.11%1.04億 | -7.52%9,054.36萬 | -8.10%9,266.59萬 | -8.79%9,348.02萬 | -9.79%9,507.3萬 | -9.14%9,791.07萬 | -7.17%1.01億 | -9.03%1.02億 | -7.31%1.05億 |
商譽 | -4.60%2.06億 | -4.60%2.06億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | -6.22%2.15億 | -6.22%2.15億 | -6.22%2.15億 | -6.22%2.15億 |
長期待攤費用 | -10.12%3,376.33萬 | -18.91%3,345.21萬 | 1.78%3,587.04萬 | 2.85%3,752.87萬 | -3.22%3,756.48萬 | 4.04%4,125.39萬 | -18.36%3,524.32萬 | -6.80%3,648.89萬 | 13.22%3,881.27萬 | 23.36%3,965.3萬 |
遞延所得稅資產 | -3.12%1,008.12萬 | -12.28%1,072.87萬 | 43.54%934.76萬 | 36.58%949.21萬 | 49.65%1,040.64萬 | 61.89%1,223.03萬 | 7.36%651.22萬 | 27.42%694.99萬 | 25.24%695.39萬 | 1.28%755.46萬 |
使用權資產 | -45.70%618.86萬 | -28.42%765.16萬 | -19.16%911.44萬 | -23.13%977.27萬 | 40.23%1,139.76萬 | 13.81%1,068.99萬 | 1.49%1,127.41萬 | 207.89%1,271.36萬 | 66.14%812.78萬 | -14.81%939.31萬 |
其他非流動資產 | ---- | --407.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.83%7.95億 | -1.57%8.1億 | -0.83%7.94億 | 0.22%8.01億 | 0.75%8.1億 | 0.99%8.23億 | -4.27%8.01億 | -2.97%7.99億 | -2.91%8.04億 | -2.11%8.15億 |
資產總計 | 0.10%34.84億 | -1.67%35.21億 | -1.18%34.22億 | 3.07%34.66億 | 2.28%34.81億 | 4.99%35.81億 | 6.41%34.62億 | 6.45%33.63億 | 4.39%34.03億 | 5.01%34.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 11.58%2.18億 | -15.86%2.23億 | -22.79%1.55億 | 41.22%2.07億 | 36.08%1.95億 | 72.74%2.64億 | 92.67%2.01億 | 64.12%1.47億 | 46.52%1.44億 | 94.94%1.53億 |
-應付票據 | -24.84%7,518.9萬 | -2.52%8,791.81萬 | -20.82%5,825.91萬 | 129.35%8,719.67萬 | 134.55%1億 | 104.86%9,019.37萬 | 128.99%7,357.93萬 | 236.36%3,801.82萬 | 149.28%4,265.39萬 | 104.70%4,402.79萬 |
-應付帳款 | 49.77%1.43億 | -22.76%1.35億 | -23.93%9,697.85萬 | 10.38%1.2億 | -5.51%9,541.34萬 | 59.78%1.74億 | 76.52%1.27億 | 39.18%1.09億 | 24.79%1.01億 | 91.26%1.09億 |
合同負債 | -51.07%346.96萬 | -40.71%747.14萬 | -70.22%379.39萬 | -68.81%335.97萬 | -66.87%709.17萬 | -28.76%1,260.08萬 | 73.07%1,273.99萬 | 33.36%1,077.17萬 | 234.09%2,140.82萬 | 221.72%1,768.89萬 |
應付職工薪酬 | 4.00%4,417.98萬 | 2.63%7,030.51萬 | -23.52%5,303.32萬 | -15.84%5,229.12萬 | -11.48%4,247.95萬 | 12.29%6,850.6萬 | 19.64%6,934.1萬 | 91.90%6,212.96萬 | 49.22%4,798.76萬 | 15.91%6,100.71萬 |
應交稅費 | 81.47%1,801.61萬 | -7.74%1,490.95萬 | -73.53%848.73萬 | -44.02%1,771.98萬 | -72.57%992.76萬 | -67.25%1,616.02萬 | 36.41%3,205.87萬 | 195.69%3,165.2萬 | 41.64%3,619.09萬 | 78.42%4,934.04萬 |
其他應付款(含利息和股利) | -14.46%1,667.15萬 | 3.13%2,365.02萬 | -17.80%1,890.62萬 | -9.51%1,916.18萬 | -21.79%1,948.99萬 | 12.74%2,293.35萬 | 57.60%2,300.11萬 | 60.16%2,117.61萬 | 79.05%2,491.95萬 | 46.53%2,034.13萬 |
-其他應付款 | ---- | ---- | ---- | -9.51%1,916.18萬 | ---- | 12.74%2,293.35萬 | ---- | 60.16%2,117.61萬 | ---- | 46.53%2,034.13萬 |
一年內到期的非流動負債 | -22.07%417.8萬 | 7.42%532.33萬 | 9.45%584.52萬 | 4.90%511.03萬 | 52.85%536.09萬 | 39.24%495.55萬 | --534.03萬 | --487.14萬 | --350.74萬 | -4.36%355.9萬 |
其他流動負債 | 547.00%533.48萬 | 239.20%656.04萬 | -39.64%39.71萬 | -77.74%38.36萬 | -65.83%82.45萬 | -11.36%193.41萬 | -21.83%65.78萬 | 71.09%172.31萬 | 189.71%241.34萬 | 205.29%218.2萬 |
流動負債合計 | 10.05%3.1億 | -10.65%3.51億 | -28.62%2.46億 | 9.38%3.05億 | 0.56%2.82億 | 27.78%3.93億 | 65.00%3.44億 | 80.28%2.79億 | 58.32%2.8億 | 68.21%3.07億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -13.94%2,527.95萬 | -13.44%2,771.13萬 | -14.84%2,827.25萬 | -17.31%2,836.15萬 | -16.08%2,937.57萬 | -10.94%3,201.31萬 | -10.47%3,319.83萬 | -13.36%3,429.77萬 | -15.16%3,500.36萬 | -16.42%3,594.5萬 |
租賃負債 | -80.64%102.6萬 | -70.38%151.87萬 | -58.99%216.82萬 | -37.62%459.6萬 | 7.97%529.87萬 | -5.18%512.66萬 | -47.43%528.73萬 | 74.37%736.82萬 | 0.32%490.78萬 | -22.00%540.68萬 |
非流動負債合計 | -24.14%2,630.55萬 | -21.30%2,923萬 | -20.90%3,044.07萬 | -20.90%3,295.75萬 | -13.12%3,467.44萬 | -10.19%3,713.97萬 | -18.36%3,848.56萬 | -4.90%4,166.59萬 | -13.51%3,991.14萬 | -20.76%4,135.18萬 |
負債合計 | 6.30%3.36億 | -11.57%3.8億 | -27.84%2.76億 | 5.44%3.38億 | -1.15%3.16億 | 23.28%4.3億 | 49.63%3.83億 | 61.48%3.21億 | 43.46%3.2億 | 48.44%3.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 | 0.00%4.63億 |
資本公積 | -0.05%10.08億 | -0.05%10.08億 | -0.04%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.01%10.08億 | 0.01%10.08億 | 0.01%10.08億 | 0.01%10.08億 |
盈餘公積 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
未分配利潤 | -1.01%14.37億 | -0.58%14.29億 | 5.04%14.34億 | 6.81%14.15億 | 6.28%14.51億 | 6.99%14.38億 | 6.76%13.66億 | 6.71%13.25億 | 3.61%13.66億 | 3.13%13.44億 |
其他綜合收益 | 310.87%17.03萬 | -11.55%50.29萬 | -160.42%-12.88萬 | -175.05%-7.44萬 | -228.66%-8.08萬 | 219.16%56.85萬 | 129.85%21.31萬 | -21.91%9.91萬 | -56.14%6.28萬 | 29.75%17.81萬 |
歸屬母公司所有者權益合計 | -0.47%31.44億 | -0.28%31.37億 | 2.21%31.41億 | 2.97%31.22億 | 2.79%31.59億 | 3.09%31.46億 | 2.90%30.73億 | 2.83%30.32億 | 1.57%30.73億 | 1.36%30.51億 |
少數股東權益 | -24.05%446.05萬 | -20.40%466.97萬 | -34.24%431.77萬 | -41.93%594.19萬 | -43.35%587.32萬 | -47.11%586.66萬 | -42.88%656.56萬 | -13.03%1,023.26萬 | -12.61%1,036.8萬 | 275.42%1,109.21萬 |
所有者權益(或股東權益)合計 | -0.52%31.48億 | -0.32%31.41億 | 2.14%31.45億 | 2.82%31.28億 | 2.63%31.65億 | 2.91%31.51億 | 2.73%30.8億 | 2.76%30.42億 | 1.52%30.83億 | 1.63%30.62億 |
負債和所有者權益(或股東權益)總計 | 0.10%34.84億 | -1.67%35.21億 | -1.18%34.22億 | 3.07%34.66億 | 2.28%34.81億 | 4.99%35.81億 | 6.41%34.62億 | 6.45%33.63億 | 4.39%34.03億 | 5.01%34.11億 |
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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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