(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 | -11.11%9.59億 | -6.82%13.33億 | 93.67%9.38億 | 115.14%9.52億 | 149.43%10.79億 | 55.04%14.31億 | -3.16%4.84億 | -22.34%4.42億 | -37.95%4.32億 | -24.89%9.23億 |
應收票據及應收賬款 | -2.22%10億 | 1.38%10.47億 | 19.49%10.01億 | 15.93%10.07億 | 15.15%10.23億 | 21.72%10.33億 | 20.86%8.38億 | 19.87%8.69億 | 20.27%8.88億 | 13.30%8.48億 |
-應收票據 | 2,175.42%1,076.61萬 | 3,232.25%1,043.49萬 | 130.96%275.79萬 | 160.71%311.31萬 | -47.36%47.32萬 | -81.00%31.32萬 | --119.41萬 | 313.76%119.41萬 | 79.76%89.88萬 | 3.65%164.85萬 |
-應收賬款 | -3.22%9.9億 | 0.40%10.36億 | 19.33%9.98億 | 15.73%10.04億 | 15.22%10.23億 | 21.92%10.32億 | 20.68%8.37億 | 19.76%8.68億 | 20.23%8.88億 | 13.32%8.47億 |
其他應收款(含利息和股利) | -23.33%6,512.36萬 | -16.96%7,275.45萬 | -9.01%8,340萬 | -13.86%8,280.36萬 | -19.13%8,494.38萬 | -13.18%8,761.16萬 | -16.45%9,165.68萬 | -6.64%9,612.4萬 | -1.66%1.05億 | 1.42%1.01億 |
-其他應收款 | ---- | ---- | ---- | -13.86%8,280.36萬 | ---- | -13.18%8,761.16萬 | ---- | -2.30%9,612.4萬 | ---- | 4.28%1.01億 |
合同資產 | -6.32%4.83億 | -20.23%4.77億 | 10.61%4.76億 | 18.52%5.26億 | 35.71%5.16億 | 55.20%5.98億 | 34.44%4.3億 | 55.80%4.44億 | 73.79%3.8億 | 75.35%3.85億 |
預付款項 | -31.85%7,346.11萬 | -18.73%6,397.31萬 | -26.20%1.2億 | -11.03%1.02億 | 15.41%1.08億 | 27.19%7,872萬 | 45.85%1.63億 | 7.82%1.15億 | 14.85%9,340.92萬 | -2.41%6,189.36萬 |
存貨 | 0.60%6.76億 | 1.50%6.19億 | 8.36%7.4億 | 6.68%7.15億 | 15.04%6.72億 | 0.70%6.1億 | -2.32%6.83億 | 5.90%6.7億 | -6.52%5.84億 | 7.63%6.06億 |
一年內到期的非流動資產 | --6,539.06萬 | --6,181.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -12.03%6,506.08萬 | -36.56%3,656.26萬 | -16.92%7,417.01萬 | -18.51%7,323.65萬 | -8.88%7,396.15萬 | -18.56%5,763.25萬 | -6.27%8,927.74萬 | -0.30%8,986.72萬 | -15.89%8,116.69萬 | -0.84%7,076.65萬 |
流動資產合計 | -4.75%33.88億 | -4.72%37.12億 | 23.52%34.32億 | 26.86%34.57億 | 38.66%35.56億 | 30.03%38.96億 | 9.88%27.79億 | 8.53%27.25億 | 0.03%25.65億 | 0.05%29.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | -9.50%2.87億 | 0.42%2.9億 | 23.91%2.99億 | 28.56%3.27億 | 22.32%3.17億 | 1.23%2.89億 | -16.17%2.41億 | -17.87%2.54億 | -22.70%2.59億 | -21.26%2.86億 |
投資性房地產 | --910.18萬 | ---- | ---- | ---- | ---- | ---- | -8.12%22.18萬 | -7.96%22.67萬 | -7.81%23.16萬 | -7.66%23.65萬 |
長期股權投資 | 180.39%1.5億 | -35.02%3,803.48萬 | -3.44%5,013.6萬 | -2.54%5,299.33萬 | -3.15%5,342.92萬 | -0.52%5,853.05萬 | -2.46%5,191.97萬 | 130.25%5,437.59萬 | 146.43%5,516.97萬 | 135.25%5,883.53萬 |
長期應收款 | 277.76%1.25億 | 252.68%1.17億 | 0.00%3,317.72萬 | 0.00%3,317.72萬 | 13.02%3,317.72萬 | 13.02%3,317.72萬 | --3,317.72萬 | --3,317.72萬 | --2,935.39萬 | --2,935.39萬 |
固定資產 | ---- | ---- | ---- | -7.24%4.09億 | ---- | -7.24%4.25億 | ---- | -1.19%4.41億 | ---- | 3.59%4.58億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -46.24%113.18萬 | ---- | -90.71%148.95萬 | ---- | -69.77%210.55萬 |
無形資產 | -6.30%2.38億 | 1.32%2.66億 | 24.05%2.84億 | 47.63%2.8億 | 42.01%2.54億 | 46.42%2.62億 | 68.88%2.29億 | 28.26%1.9億 | 17.09%1.79億 | 7.45%1.79億 |
開發支出 | -17.40%1億 | 1.47%9,326.38萬 | -6.71%8,711.82萬 | -21.74%9,536.02萬 | -3.41%1.22億 | -16.82%9,191.31萬 | -1.37%9,337.97萬 | 128.77%1.22億 | 241.32%1.26億 | 314.63%1.11億 |
商譽 | -19.81%4.35億 | -19.81%4.35億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 |
長期待攤費用 | -36.36%2,032.39萬 | -32.49%2,370.37萬 | -24.32%2,954.95萬 | -29.36%2,994.9萬 | -23.95%3,193.52萬 | -20.36%3,511.09萬 | 207.69%3,904.36萬 | 238.86%4,239.53萬 | 199.97%4,199.42萬 | 192.64%4,408.96萬 |
遞延所得稅資產 | 83.79%1.82億 | 63.64%1.8億 | 41.99%1.06億 | 37.64%9,863.85萬 | 41.59%9,905.07萬 | 60.60%1.1億 | 11.34%7,447.94萬 | 10.47%7,166.47萬 | 11.71%6,995.36萬 | 12.52%6,843.83萬 |
使用權資產 | 4.36%1.12億 | 8.86%1.13億 | -9.58%9,963.73萬 | -10.64%9,842.22萬 | -6.61%1.07億 | -12.94%1.04億 | 222.69%1.1億 | 382.11%1.1億 | 428.93%1.15億 | 229.64%1.2億 |
其他非流動資產 | -76.76%1,375.52萬 | -73.80%1,375.52萬 | 240.66%6,780.52萬 | 484.86%5,913.69萬 | --5,919.15萬 | 7,325.38%5,250.49萬 | 2,714.93%1,990.44萬 | 1,329.97%1,011.13萬 | ---- | -20.55%70.71萬 |
非流動資產合計 | 0.69%20.5億 | -1.87%19.68億 | 7.17%20.03億 | 8.19%20.26億 | 9.01%20.36億 | 5.58%20.05億 | 9.58%18.69億 | 14.17%18.73億 | 13.85%18.67億 | 12.64%18.99億 |
資產總計 | -2.77%54.37億 | -3.75%56.79億 | 16.95%54.35億 | 19.26%54.83億 | 26.17%55.92億 | 20.54%59.01億 | 9.76%46.47億 | 10.76%45.98億 | 5.42%44.32億 | 4.59%48.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -64.74%1.01億 | -70.03%1.01億 | -32.93%2.71億 | -12.67%2.71億 | 560.75%2.86億 | 506.93%3.37億 | 1,824.76%4.04億 | 1,448.33%3.1億 | 4,226.80%4,329.02萬 | 5,442.47%5,545.52萬 |
應付票據及應付帳款 | 13.78%5.54億 | 12.74%6.92億 | 36.47%4.8億 | 53.21%5.16億 | 55.60%4.87億 | 42.69%6.14億 | 4.86%3.51億 | 7.17%3.37億 | 38.97%3.13億 | 9.79%4.3億 |
-應付票據 | -44.08%2,692.25萬 | -42.81%2,308.54萬 | -15.96%4,968.03萬 | 49.82%6,618.18萬 | 189.49%4,814.69萬 | 49.37%4,036.82萬 | 2.47%5,911.39萬 | -9.57%4,417.47萬 | 42.31%1,663.16萬 | -48.69%2,702.62萬 |
-應付帳款 | 20.13%5.27億 | 16.65%6.69億 | 47.08%4.3億 | 53.73%4.49億 | 48.09%4.39億 | 42.24%5.73億 | 5.36%2.92億 | 10.25%2.92億 | 38.78%2.96億 | 18.87%4.03億 |
合同負債 | 28.97%4.58億 | 37.66%4.29億 | 27.42%5.31億 | 14.21%3.79億 | 38.63%3.55億 | -1.02%3.12億 | 20.33%4.17億 | 2.00%3.32億 | -39.46%2.56億 | -25.04%3.15億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --5.11萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -12.03%4,490.11萬 | -16.02%4,578.6萬 | -12.77%4,778.64萬 | -9.33%4,969.35萬 | -17.49%5,104.06萬 | -69.58%5,452.28萬 | -10.47%5,478.47萬 | -9.24%5,480.73萬 | 29.76%6,185.67萬 | -6.17%1.79億 |
應交稅費 | -17.29%646.06萬 | -25.49%4,917.65萬 | -15.91%997.43萬 | -28.97%1,217.46萬 | -64.56%781.09萬 | -19.50%6,600.27萬 | -14.91%1,186.1萬 | 21.32%1,714.05萬 | 21.63%2,203.72萬 | -16.23%8,198.93萬 |
其他應付款(含利息和股利) | 37.95%2,670.38萬 | 29.61%3,355.07萬 | -10.82%1,919.71萬 | -60.75%1,838.11萬 | -64.41%1,935.73萬 | -55.10%2,588.61萬 | -61.27%2,152.7萬 | -48.57%4,683.36萬 | -39.15%5,438.83萬 | -44.72%5,764.9萬 |
-應付股利 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | --20萬 | --20萬 | --20萬 | --20萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -61.01%1,818.11萬 | ---- | -55.44%2,568.61萬 | ---- | -48.79%4,663.36萬 | ---- | -44.72%5,764.9萬 |
一年內到期的非流動負債 | -20.02%1,637.61萬 | 23.70%2,084.3萬 | -43.35%1,186.63萬 | -1.54%2,069.17萬 | 8.08%2,047.63萬 | -33.32%1,684.96萬 | 39.23%2,094.49萬 | 40.41%2,101.54萬 | 658.46%1,894.59萬 | 32.79%2,526.89萬 |
其他流動負債 | --0 | --126.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -1.59%12.07億 | -3.70%13.73億 | 6.95%13.7億 | 13.24%12.67億 | 59.40%12.27億 | 24.52%14.25億 | 51.07%12.81億 | 33.15%11.19億 | -4.63%7.7億 | -6.57%11.45億 |
非流動負債 | ||||||||||
長期借款 | -1.13%4,962.76萬 | --4,982.78萬 | --4,987.65萬 | 811.65%5,002.02萬 | 189.74%5,019.72萬 | ---- | ---- | -71.61%548.68萬 | -13.24%1,732.49萬 | -12.62%1,799.23萬 |
遞延所得稅負債 | 136.61%3,670.85萬 | 65.24%3,856.15萬 | 85.77%1,466.99萬 | 89.29%1,746.69萬 | 60.23%1,551.44萬 | 88.61%2,333.7萬 | -35.08%789.69萬 | -35.80%922.74萬 | -42.82%968.27萬 | -37.29%1,237.29萬 |
長期遞延收益 | 0.82%5,177.59萬 | -2.24%5,043.47萬 | -23.08%5,132.74萬 | -14.65%5,428.3萬 | -11.71%5,135.44萬 | -12.97%5,159.2萬 | 3.07%6,672.48萬 | -1.97%6,359.82萬 | 17.53%5,816.59萬 | 22.91%5,927.76萬 |
租賃負債 | 9.12%1.06億 | 11.52%1.03億 | 5.38%9,653.98萬 | -5.73%8,667.42萬 | -2.61%9,669.17萬 | -4.28%9,269.98萬 | 323.21%9,160.93萬 | 906.95%9,194.01萬 | 370.47%9,928.59萬 | 416.50%9,684.24萬 |
非流動負債合計 | 13.97%2.44億 | 44.49%2.42億 | 27.78%2.12億 | 22.43%2.08億 | 15.88%2.14億 | -10.11%1.68億 | 41.84%1.66億 | 58.08%1.7億 | 71.59%1.84億 | 73.80%1.86億 |
負債合計 | 0.72%14.51億 | 1.37%16.15億 | 9.34%15.83億 | 14.45%14.75億 | 50.99%14.4億 | 19.67%15.93億 | 49.95%14.47億 | 35.98%12.89億 | 4.34%9.54億 | -0.10%13.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.59億 | 0.00%8.59億 | 6.93%8.59億 | 6.52%8.59億 | 6.49%8.59億 | 6.49%8.59億 | -0.41%8.04億 | 0.06%8.07億 | 0.05%8.07億 | 0.05%8.07億 |
資本公積 | -0.21%13.34億 | -0.21%13.34億 | 86.38%13.37億 | 80.51%13.37億 | 79.40%13.37億 | 79.41%13.37億 | -5.39%7.18億 | -0.51%7.41億 | 0.45%7.45億 | 0.89%7.45億 |
盈餘公積 | 0.56%1.69億 | 0.56%1.69億 | 2.67%1.68億 | 2.67%1.68億 | 2.67%1.68億 | 2.67%1.68億 | 14.84%1.64億 | 14.84%1.64億 | 14.84%1.64億 | 14.84%1.64億 |
未分配利潤 | -7.14%14.54億 | -14.14%14.88億 | -6.14%12.97億 | -4.10%14.16億 | -3.86%15.65億 | 2.77%17.33億 | -3.41%13.82億 | 5.07%14.77億 | 10.74%16.28億 | 12.27%16.86億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.95%2,745.74萬 | -52.59%2,946.3萬 | -52.59%2,946.3萬 |
其他綜合收益 | -19.97%1.07億 | 0.43%1.09億 | 76.52%1.17億 | 82.27%1.42億 | 61.86%1.33億 | 1.88%1.08億 | -37.40%6,639.16萬 | -37.85%7,809.96萬 | -44.60%8,224.89萬 | -38.75%1.06億 |
歸屬母公司所有者權益合計 | -3.45%39.23億 | -5.86%39.59億 | 20.61%37.79億 | 21.14%39.23億 | 19.61%40.63億 | 20.89%42.06億 | -2.57%31.33億 | 2.29%32.39億 | 4.59%33.97億 | 5.39%34.79億 |
少數股東權益 | -28.06%6,347.44萬 | 3.03%1.05億 | 9.85%7,348.47萬 | 20.61%8,463.68萬 | 9.11%8,822.78萬 | 20.02%1.02億 | 25.70%6,689.38萬 | 89.77%7,017.32萬 | 93.38%8,086.19萬 | 81.37%8,505.56萬 |
所有者權益(或股東權益)合計 | -3.97%39.87億 | -5.65%40.65億 | 20.39%38.53億 | 21.13%40.08億 | 19.36%41.52億 | 20.87%43.08億 | -2.11%32億 | 3.30%33.09億 | 5.72%34.78億 | 6.45%35.64億 |
負債和所有者權益(或股東權益)總計 | -2.77%54.37億 | -3.75%56.79億 | 16.95%54.35億 | 19.26%54.83億 | 26.17%55.92億 | 20.54%59.01億 | 9.76%46.47億 | 10.76%45.98億 | 5.42%44.32億 | 4.59%48.95億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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