(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 | 86.45%6.58億 | 45.75%7.07億 | 72.11%6.86億 | 66.20%7.08億 | -17.84%3.53億 | 3.01%4.85億 | -20.38%3.98億 | 225.42%4.26億 | 128.72%4.3億 | 162.01%4.71億 |
應收票據及應收賬款 | 9.93%3.46億 | 13.80%3.6億 | -0.31%3.58億 | -0.17%3.32億 | -3.53%3.14億 | -15.03%3.16億 | 25.15%3.59億 | 3.09%3.32億 | 37.02%3.26億 | 29.25%3.72億 |
-應收票據 | 9.81%4,859.16萬 | -28.89%4,729.73萬 | 3.45%4,781.66萬 | 10.94%4,522.07萬 | 20.21%4,425.05萬 | 32.54%6,651萬 | --4,621.97萬 | -18.78%4,076.2萬 | -11.89%3,681.2萬 | -41.04%5,017.99萬 |
-應收賬款 | 9.94%2.97億 | 25.18%3.12億 | -0.87%3.11億 | -1.73%2.86億 | -6.55%2.7億 | -22.45%2.49億 | 9.06%3.13億 | 7.13%2.91億 | 47.44%2.89億 | 58.78%3.22億 |
其他應收款(含利息和股利) | -86.92%1,487.43萬 | -86.59%1,471.3萬 | 713.18%1.13億 | 682.36%1.13億 | 524.10%1.14億 | 776.38%1.1億 | -9.55%1,393.69萬 | -4.63%1,439.9萬 | 48.73%1,822.65萬 | 8.40%1,251.83萬 |
-其他應收款 | ---- | ---- | ---- | 682.36%1.13億 | ---- | 776.38%1.1億 | ---- | -4.63%1,439.9萬 | ---- | 8.40%1,251.83萬 |
合同資產 | 56.95%1,426.78萬 | 85.10%1,555.87萬 | 15.43%1,221.44萬 | 43.17%1,281.45萬 | -23.65%909.05萬 | -21.44%840.56萬 | 14.16%1,058.12萬 | 0.64%895.05萬 | 79.94%1,190.63萬 | 60.38%1,069.96萬 |
預付款項 | 39.57%2,233.86萬 | -8.66%1,173.29萬 | 101.32%3,338.47萬 | -21.66%1,593.17萬 | -35.04%1,600.53萬 | -13.53%1,284.59萬 | 31.39%1,658.28萬 | 90.30%2,033.59萬 | 63.96%2,463.73萬 | 70.25%1,485.52萬 |
存貨 | 19.45%3.1億 | 13.02%2.85億 | 5.02%2.72億 | 14.18%2.69億 | 23.08%2.59億 | 38.72%2.53億 | 54.24%2.59億 | 45.83%2.36億 | 128.03%2.11億 | 149.75%1.82億 |
應收款項融資 | -5.44%2,923.49萬 | 33.56%3,654.63萬 | -28.64%3,379.09萬 | -43.01%3,241.97萬 | -10.10%3,091.81萬 | 49.29%2,736.37萬 | 41.59%4,735.52萬 | --5,689.11萬 | --3,439.02萬 | --1,832.92萬 |
其他流動資產 | 58.91%1,718.4萬 | 30.67%1,474.48萬 | -37.97%605.66萬 | 158.13%1,270.55萬 | 20.66%1,081.4萬 | 27.82%1,128.37萬 | 4.29%976.43萬 | -58.90%492.21萬 | 208.19%896.21萬 | 412.03%882.81萬 |
流動資產合計 | 27.46%14.11億 | 18.16%14.45億 | 35.86%15.15億 | 36.00%14.96億 | 4.03%11.07億 | 12.22%12.23億 | 7.66%11.15億 | 66.21%11億 | 91.81%10.64億 | 91.57%10.9億 |
非流動資產 | ||||||||||
投資性房地產 | -13.66%253.25萬 | -13.21%263.27萬 | -12.79%273.29萬 | -12.39%283.31萬 | -12.02%293.32萬 | -11.67%303.34萬 | -11.34%313.36萬 | -11.03%323.38萬 | -10.73%333.4萬 | -10.44%343.42萬 |
固定資產 | ---- | ---- | ---- | 61.05%7,787.96萬 | ---- | 19.00%5,209.45萬 | ---- | 0.48%4,835.8萬 | ---- | 24.98%4,377.8萬 |
在建工程 | ---- | ---- | ---- | 86.91%1.29億 | ---- | 120.20%1.04億 | ---- | 62.37%6,911.99萬 | ---- | 13.53%4,715.66萬 |
無形資產 | -5.57%6,428.58萬 | -5.71%6,466.39萬 | -16.68%6,688.25萬 | -17.84%6,664.31萬 | -18.38%6,807.67萬 | -18.21%6,857.66萬 | 1.15%8,027.15萬 | 0.55%8,111.38萬 | 30.79%8,340.63萬 | 29.93%8,384.74萬 |
商譽 | -1.37%2.8億 | -1.37%2.8億 | -31.59%2.84億 | -31.59%2.84億 | -31.59%2.84億 | -31.59%2.84億 | 1.23%4.15億 | 1.23%4.15億 | 142.91%4.15億 | 142.91%4.15億 |
長期待攤費用 | 538.28%277.08萬 | -62.48%17.61萬 | -79.62%32.55萬 | -80.63%32.93萬 | -77.51%43.41萬 | -76.93%46.94萬 | -0.69%159.75萬 | 16.30%169.98萬 | 35.73%193.01萬 | 38.15%203.42萬 |
遞延所得稅資產 | -46.25%713.84萬 | -34.68%875.41萬 | -6.76%1,369.16萬 | -9.68%1,297.62萬 | -20.54%1,328萬 | -21.10%1,340.09萬 | 28.86%1,468.45萬 | 23.58%1,436.63萬 | 138.67%1,671.29萬 | 169.15%1,698.36萬 |
使用權資產 | 55.28%3,033.48萬 | 56.30%3,036.35萬 | 54.13%1,554.61萬 | 58.22%1,621.36萬 | 62.46%1,953.54萬 | 58.21%1,942.69萬 | --1,008.63萬 | --1,024.74萬 | --1,202.48萬 | 15.46%1,227.9萬 |
其他非流動資產 | -45.30%1,019.22萬 | -41.87%707.91萬 | -78.28%407.18萬 | 31.34%794.69萬 | 1,594.21%1,863.16萬 | 619.50%1,217.72萬 | 819.37%1,874.26萬 | 168.15%605.06萬 | -15.58%109.97萬 | 45.41%169.25萬 |
非流動資產合計 | 13.84%6.57億 | 15.15%6.41億 | -9.16%6.12億 | -7.90%5.98億 | -9.47%5.77億 | -11.07%5.57億 | 12.17%6.73億 | 8.14%6.49億 | 59.25%6.37億 | 65.80%6.26億 |
資產總計 | 22.80%20.68億 | 17.22%20.86億 | 18.91%21.26億 | 19.71%20.93億 | -1.03%16.84億 | 3.72%17.8億 | 9.31%17.88億 | 38.59%17.49億 | 78.17%17.02億 | 81.29%17.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 53.63%2,111.4萬 | -54.49%1,770.68萬 | -82.67%1,670.74萬 | -82.41%1,481.29萬 | -83.08%1,374.34萬 | 9.98%3,890.43萬 | 30.32%9,638.35萬 | -1.56%8,419.09萬 | 62.45%8,122.35萬 | -29.33%3,537.5萬 |
應付票據及應付帳款 | 3.35%6,924.98萬 | 12.71%7,429.69萬 | -10.25%7,626.15萬 | -8.88%7,718.7萬 | -18.35%6,700.59萬 | -28.95%6,591.8萬 | 21.55%8,497.14萬 | 45.91%8,470.8萬 | 170.24%8,206.14萬 | 203.14%9,277.26萬 |
-應付帳款 | 3.35%6,924.98萬 | 12.71%7,429.69萬 | -10.25%7,626.15萬 | -8.88%7,718.7萬 | -18.35%6,700.59萬 | -28.95%6,591.8萬 | 21.55%8,497.14萬 | 45.91%8,470.8萬 | 170.24%8,206.14萬 | 203.14%9,277.26萬 |
合同負債 | -29.48%2,460.43萬 | -21.97%2,687.44萬 | -25.28%2,185.75萬 | -6.38%2,569.11萬 | 20.84%3,489.16萬 | 30.65%3,444.24萬 | 42.22%2,925.18萬 | 80.18%2,744.05萬 | 125.86%2,887.48萬 | 84.17%2,636.25萬 |
預收款項 | 0.00%29.99萬 | 387.71%29.99萬 | 399.90%29.99萬 | 4.48%29.99萬 | -41.67%29.99萬 | -91.70%6.15萬 | -94.08%6萬 | 10.87%28.71萬 | 12.29%51.42萬 | 12.85%74.13萬 |
應付職工薪酬 | -16.24%2,188.37萬 | -35.10%1,985.45萬 | 17.12%2,109.96萬 | 2.55%2,101.1萬 | 19.60%2,612.76萬 | -8.06%3,059.25萬 | -7.60%1,801.48萬 | 2.59%2,048.95萬 | 420.20%2,184.64萬 | 205.33%3,327.33萬 |
應交稅費 | -15.17%945.84萬 | -19.75%1,841.52萬 | -51.84%793.69萬 | -68.86%553.03萬 | -29.56%1,114.99萬 | 25.78%2,294.6萬 | 624.57%1,648.06萬 | 72.03%1,776.18萬 | 270.65%1,582.97萬 | 37.35%1,824.3萬 |
其他應付款(含利息和股利) | -43.48%1,053.45萬 | -16.07%1,738.87萬 | 27.77%2,139.99萬 | -12.15%1,483.63萬 | 128.73%1,863.87萬 | 63.39%2,071.89萬 | 83.74%1,674.84萬 | 67.10%1,688.8萬 | 164.01%814.86萬 | 149.38%1,268.07萬 |
-應付利息 | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -13.33%1,463.63萬 | ---- | 63.39%2,071.89萬 | ---- | 67.10%1,688.8萬 | ---- | 149.38%1,268.07萬 |
一年內到期的非流動負債 | -41.07%684.96萬 | -87.91%686.06萬 | -43.76%3,308.22萬 | -43.80%3,324.29萬 | -64.95%1,162.31萬 | 371.79%5,675.56萬 | 512.23%5,882.57萬 | 186.61%5,915.53萬 | 1,118.32%3,315.9萬 | 221.29%1,202.99萬 |
其他流動負債 | 417.28%1,185.74萬 | -48.73%1,246.07萬 | -26.96%190.66萬 | -42.51%124.32萬 | 25.45%229.23萬 | 1,120.14%2,430.44萬 | 16.71%261.02萬 | 25.27%216.24萬 | -0.86%182.72萬 | 101.54%199.19萬 |
流動負債合計 | -5.34%1.76億 | -34.10%1.94億 | -37.98%2.01億 | -38.08%1.94億 | -32.07%1.86億 | 26.20%2.95億 | 55.32%3.23億 | 41.13%3.13億 | 149.24%2.73億 | 80.11%2.33億 |
非流動負債 | ||||||||||
長期借款 | -97.75%57.2萬 | -97.20%82.88萬 | -96.02%102.28萬 | -95.37%129.53萬 | -1.18%2,541.88萬 | -68.84%2,960.89萬 | -73.14%2,572.29萬 | -80.99%2,796.63萬 | -39.31%2,572.34萬 | 612.55%9,501.02萬 |
應付債券 | --3.73億 | --3.68億 | --3.21億 | --3.22億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -4.46%753.28萬 | -8.58%756.43萬 | -13.53%734.21萬 | -8.62%754.55萬 | -17.83%788.41萬 | -15.04%827.39萬 | -14.28%849.1萬 | -20.24%825.71萬 | --959.47萬 | --973.85萬 |
預計負債 | -0.23%122.12萬 | 1.70%152.99萬 | -19.74%140.81萬 | -24.65%125.81萬 | -6.91%122.4萬 | 3.89%150.44萬 | --175.45萬 | --166.97萬 | --131.48萬 | --144.8萬 |
遞延所得稅負債 | -9.11%140.25萬 | -10.60%140.25萬 | -53.62%150.46萬 | -55.60%146.28萬 | -55.84%154.3萬 | -55.26%156.88萬 | -9.37%324.44萬 | -9.82%329.48萬 | 58.23%349.38萬 | 55.44%350.66萬 |
長期遞延收益 | 19.40%2,763.73萬 | -2.43%2,778萬 | 2.62%2,309.54萬 | 58.79%2,333.38萬 | 97.92%2,314.67萬 | 83.59%2,847.31萬 | 79.64%2,250.55萬 | 20.39%1,469.52萬 | 16.64%1,169.51萬 | 46.64%1,550.94萬 |
租賃負債 | 93.90%2,393.31萬 | 95.28%2,395.27萬 | 21.24%910.24萬 | 25.71%959.75萬 | 44.21%1,234.3萬 | 35.19%1,226.61萬 | --750.77萬 | --763.47萬 | --855.91萬 | -7.72%907.34萬 |
非流動負債合計 | 508.62%4.36億 | 427.95%4.31億 | 426.11%3.64億 | 477.18%3.67億 | 18.51%7,155.95萬 | -39.16%8,169.51萬 | -43.81%6,922.59萬 | -63.75%6,351.79萬 | 6.10%6,038.09萬 | 273.03%1.34億 |
負債合計 | 137.58%6.11億 | 66.20%6.25億 | 43.86%5.65億 | 48.82%5.6億 | -22.92%2.57億 | 2.33%3.76億 | 18.47%3.93億 | -5.16%3.77億 | 100.35%3.34億 | 122.04%3.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.22%3.52億 | 0.24%3.52億 | 0.23%3.52億 | 0.22%3.52億 | 30.33%3.51億 | 30.28%3.51億 | 30.28%3.51億 | 40.89%3.51億 | 8.14%2.7億 | 8.14%2.7億 |
其他權益工具 | --2,739.97萬 | --2,740.16萬 | --6,829.82萬 | --6,829.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 1.39%5.4億 | 1.44%5.4億 | 2.43%5.41億 | 2.53%5.4億 | -11.33%5.33億 | -11.42%5.32億 | -23.76%5.28億 | 204.57%5.26億 | 253.24%6.01億 | 253.24%6.01億 |
盈餘公積 | 16.70%7,106.05萬 | 16.70%7,106.05萬 | 27.31%6,089.28萬 | 37.32%6,568.09萬 | 27.31%6,089.28萬 | 27.31%6,089.25萬 | 11.57%4,783.08萬 | 11.57%4,783.08萬 | 11.57%4,783.08萬 | 11.57%4,783.08萬 |
未分配利潤 | -0.13%4.69億 | 1.41%4.54億 | 13.64%5.23億 | 11.23%4.89億 | 6.12%4.7億 | 6.00%4.48億 | 57.64%4.6億 | 19.47%4.4億 | 39.45%4.43億 | 36.49%4.23億 |
減:庫存股 | --1,999.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 194.71%757.57萬 | 260.84%757.5萬 | 546.81%665.81萬 | 849.10%844.33萬 | 225.99%257.05萬 | 274.05%209.93萬 | 547.56%102.94萬 | -265.52%-112.71萬 | -397.43%-204.02萬 | -411.01%-120.61萬 |
歸屬母公司所有者權益合計 | 2.13%14.48億 | 4.15%14.53億 | 11.77%15.51億 | 11.67%15.24億 | 4.30%14.18億 | 4.08%13.95億 | 7.03%13.88億 | 63.59%13.64億 | 74.14%13.59億 | 73.48%13.4億 |
少數股東權益 | -3.06%863.97萬 | -5.94%832.3萬 | 33.50%1,014.55萬 | 19.97%931.52萬 | 7.46%891.26萬 | 6.78%884.82萬 | 0.46%759.99萬 | -74.72%776.45萬 | 7.00%829.37萬 | -2.77%828.67萬 |
所有者權益(或股東權益)合計 | 2.09%14.57億 | 4.08%14.61億 | 11.89%15.62億 | 11.72%15.33億 | 4.32%14.27億 | 4.10%14.04億 | 6.99%13.96億 | 58.67%13.72億 | 73.48%13.68億 | 72.65%13.48億 |
負債和所有者權益(或股東權益)總計 | 22.80%20.68億 | 17.22%20.86億 | 18.91%21.26億 | 19.71%20.93億 | -1.03%16.84億 | 3.72%17.8億 | 9.31%17.88億 | 38.59%17.49億 | 78.17%17.02億 | 81.29%17.16億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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