(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 | -64.36%4.17億 | -40.74%4.03億 | 5.33%5億 | 45.41%6.09億 | 502.81%11.7億 | 206.35%6.8億 | 229.70%4.75億 | 97.02%4.19億 | -1.81%1.94億 | 18.29%2.22億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --4,866.33萬 | --1.75億 | ---- | ---- | ---- |
應收票據及應收賬款 | 95.26%5.86億 | 102.38%6.42億 | 36.50%5.97億 | 46.80%5.56億 | -27.65%3億 | -27.62%3.17億 | 17.17%4.37億 | -13.84%3.79億 | 41.61%4.15億 | 14.32%4.38億 |
-應收票據 | 40.12%6,878.83萬 | 10.19%6,450.93萬 | -15.55%5,491.63萬 | -1.84%5,605.47萬 | -48.23%4,909.39萬 | -62.72%5,854.56萬 | 195.40%6,502.78萬 | -54.18%5,710.31萬 | 331.69%9,482.99萬 | 96.64%1.57億 |
-應收賬款 | 106.05%5.17億 | 123.25%5.77億 | 45.60%5.42億 | 55.44%5億 | -21.54%2.51億 | -8.01%2.59億 | 5.99%3.72億 | 2.13%3.21億 | 18.09%3.2億 | -7.35%2.81億 |
其他應收款(含利息和股利) | 159.67%3,883.14萬 | 245.86%6,108.81萬 | 75.11%4,565.94萬 | -11.07%2,139.28萬 | -35.71%1,495.4萬 | -23.30%1,766.25萬 | 243.55%2,607.52萬 | 294.34%2,405.57萬 | 186.82%2,326.11萬 | 248.51%2,302.85萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --22.01萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -11.07%2,139.28萬 | ---- | -23.30%1,766.25萬 | ---- | 294.34%2,405.57萬 | ---- | 248.51%2,302.85萬 |
預付款項 | 405.08%3,210.24萬 | 212.82%1,802.32萬 | 4,265.54%1.27億 | 3,840.35%1.2億 | 86.54%635.59萬 | 122.23%576.16萬 | 142.15%290.58萬 | 163.18%305.79萬 | 36.42%340.74萬 | 31.19%259.26萬 |
存貨 | 172.16%7.11億 | 211.42%8.37億 | 218.36%9.4億 | 152.77%7.94億 | -21.80%2.61億 | -17.23%2.69億 | -11.33%2.95億 | -7.81%3.14億 | 21.49%3.34億 | 63.29%3.25億 |
應收款項融資 | -53.23%436.58萬 | 189.22%2,228.13萬 | 24.04%1,905.15萬 | -37.44%1,339.66萬 | -60.34%933.56萬 | -74.15%770.4萬 | -24.14%1,535.89萬 | 87.53%2,141.23萬 | 7.97%2,353.84萬 | 22.49%2,980.53萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --45.46萬 | --25.24萬 | ---- | ---- |
其他流動資產 | 28.74%1.29億 | 54.39%1.59億 | 333.95%1.92億 | 357.63%1.7億 | 199.06%1億 | 184.13%1.03億 | 87.70%4,423.37萬 | 40.87%3,717.73萬 | 54.26%3,355.53萬 | 185.38%3,616.25萬 |
流動資產合計 | 3.02%19.19億 | 47.85%21.42億 | 64.47%24.21億 | 90.75%22.84億 | 81.38%18.62億 | 34.58%14.49億 | 63.03%14.72億 | 15.39%11.97億 | 25.25%10.27億 | 32.01%10.76億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -30.30%4,558.27萬 | -32.34%5,472.6萬 | -35.52%5,296.86萬 | -40.75%6,027.46萬 | -35.46%6,539.55萬 | -22.75%8,088.55萬 | -35.06%8,214.39萬 | 15.73%1.02億 | 14.66%1.01億 | 78.20%1.05億 |
投資性房地產 | -3.14%5.03億 | -3.13%5.08億 | -3.36%5.1億 | -2.85%5.14億 | -2.96%5.19億 | -2.99%5.24億 | -4.12%5.27億 | -4.78%5.29億 | -4.70%5.35億 | -4.59%5.4億 |
長期股權投資 | --2,788.82萬 | --2,830.09萬 | --2,756.29萬 | --2,717.12萬 | ---- | ---- | ---- | --0 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 7.52%4.81億 | ---- | -3.56%4.4億 | ---- | -1.96%4.47億 | ---- | -2.11%4.57億 |
在建工程 | ---- | ---- | ---- | 69.24%1.74億 | ---- | 76.14%1.4億 | ---- | 452.51%1.03億 | ---- | 4,196.12%7,948.87萬 |
無形資產 | 184.89%1.12億 | 203.88%1.11億 | 201.07%1.11億 | 208.20%1.13億 | 7.61%3,942.69萬 | 0.49%3,649.73萬 | -0.35%3,674.15萬 | -1.55%3,671.52萬 | -2.80%3,663.95萬 | -5.48%3,631.94萬 |
商譽 | --1.36億 | --1.36億 | --1.26億 | --1.26億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -7.90%935.34萬 | -6.94%964.5萬 | 28.37%985.19萬 | 28.02%1,062.17萬 | 34.21%1,015.61萬 | 27.32%1,036.43萬 | -8.65%767.47萬 | -6.19%829.71萬 | -8.45%756.71萬 | -2.58%814.04萬 |
遞延所得稅資產 | 62.23%5,406.83萬 | 76.62%5,449.45萬 | 336.09%7,111.23萬 | 128.72%5,530.48萬 | 50.12%3,332.83萬 | 29.93%3,085.45萬 | -37.08%1,630.69萬 | -8.40%2,418.02萬 | -6.87%2,220.17萬 | 1.26%2,374.76萬 |
使用權資產 | 181.60%1.02億 | 199.91%1.09億 | 206.69%1.14億 | 216.93%1.14億 | 15.91%3,615.61萬 | 11.74%3,626.35萬 | 10.57%3,708.13萬 | 2.22%3,606.97萬 | 89.74%3,119.44萬 | 2.30%3,245.24萬 |
其他非流動資產 | 450.40%3,192.24萬 | 1,152.50%2,953.9萬 | 3,418.33%2,349.19萬 | 778.47%2,041.78萬 | 67.82%579.98萬 | -27.96%235.84萬 | -92.03%66.77萬 | -58.01%232.43萬 | 200.86%345.61萬 | 223.08%327.37萬 |
非流動資產合計 | 27.56%16.49億 | 28.93%16.78億 | 32.17%16.84億 | 31.63%16.96億 | 0.68%12.93億 | 1.30%13.01億 | 0.06%12.74億 | 4.60%12.89億 | 6.22%12.84億 | 7.42%12.85億 |
資產總計 | 13.08%35.68億 | 38.90%38.2億 | 49.48%41.05億 | 60.10%39.8億 | 36.54%31.55億 | 16.47%27.5億 | 26.18%27.46億 | 9.53%24.86億 | 13.91%23.11億 | 17.39%23.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.34%5.36億 | 20.54%5.21億 | 24.13%5.31億 | 37.47%5.11億 | 130.78%5.43億 | 13.27%4.32億 | 30.58%4.27億 | 1.17%3.71億 | -18.49%2.35億 | 151.67%3.81億 |
交易性金融負債 | ---- | ---- | ---- | --8.4萬 | --12.1萬 | --12.1萬 | --12.1萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 25.79%3.65億 | 65.69%5.73億 | 98.11%6.99億 | 98.09%6.47億 | -19.67%2.9億 | 21.79%3.46億 | 43.93%3.53億 | -20.14%3.27億 | 46.77%3.61億 | -6.38%2.84億 |
-應付票據 | -78.09%1,950.28萬 | -51.75%5,035.48萬 | -59.26%2,914.41萬 | 353.29%5,917.39萬 | 3,135.99%8,900.72萬 | 798.92%1.04億 | 603.66%7,154.52萬 | 78.49%1,305.42萬 | -88.80%275.05萬 | -62.93%1,161.07萬 |
-應付帳款 | 71.73%3.46億 | 116.45%5.23億 | 138.16%6.7億 | 87.47%5.88億 | -43.88%2.01億 | -11.34%2.41億 | 19.70%2.81億 | -21.94%3.14億 | 61.78%3.59億 | 0.14%2.72億 |
合同負債 | 124.80%1,206.74萬 | 184.53%1,378.57萬 | 101.65%1,554.62萬 | 115.95%1,434.68萬 | -14.18%536.8萬 | -34.10%484.5萬 | 11.88%770.94萬 | -26.61%664.36萬 | 60.13%625.52萬 | 56.02%735.23萬 |
預收款項 | 1,108.72%630.14萬 | 31.39%807.71萬 | -95.63%53.59萬 | 197.19%42.98萬 | -91.91%52.13萬 | -2.26%614.75萬 | 1,735.76%1,225.71萬 | -64.47%14.46萬 | 2,790.42%644.39萬 | 3,486.86%628.97萬 |
應付職工薪酬 | 258.96%1.04億 | 212.20%1.02億 | 222.18%9,526.81萬 | 291.38%9,273.23萬 | 2.16%2,898.22萬 | 7.24%3,270.83萬 | -3.09%2,957.03萬 | -3.65%2,369.34萬 | -9.10%2,836.86萬 | 5.75%3,049.91萬 |
應交稅費 | 44.29%2,774.24萬 | 44.48%3,881.78萬 | 81.92%5,509.23萬 | -4.03%2,185萬 | 14.98%1,922.69萬 | 102.50%2,686.8萬 | 53.54%3,028.37萬 | 26.81%2,276.85萬 | -30.15%1,672.2萬 | -37.16%1,326.82萬 |
其他應付款(含利息和股利) | 124.83%1.78億 | 76.70%1.62億 | 90.12%1.89億 | 71.78%1.82億 | -18.75%7,924.02萬 | -11.86%9,196.23萬 | 37.71%9,916.9萬 | 50.77%1.06億 | 54.77%9,753.15萬 | 19.58%1.04億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.56%47.66萬 | ---- |
-應付股利 | 21.74%11.91萬 | 47.96%14.48萬 | 57.34%14.48萬 | -75.63%14.48萬 | -56.32%9.78萬 | -65.45%9.78萬 | -76.65%9.2萬 | -0.45%59.4萬 | 26.01%22.4萬 | 56.71%28.32萬 |
-其他應付款 | ---- | ---- | ---- | 72.62%1.81億 | ---- | -11.71%9,186.44萬 | ---- | 51.21%1.05億 | 55.20%9,683.09萬 | 19.50%1.04億 |
一年內到期的非流動負債 | 20.37%8,197.99萬 | 695.53%9,783.87萬 | 2,041.00%9,524.67萬 | 2,062.47%9,377.08萬 | 2,119.16%6,810.77萬 | 294.78%1,229.85萬 | --444.87萬 | 45.70%433.63萬 | -92.48%306.91萬 | -95.75%311.53萬 |
其他流動負債 | 712.76%5,600.16萬 | 673.23%6,758.76萬 | 1,879.14%1.16億 | 2,321.14%8,629.88萬 | -12.98%689.03萬 | 23.30%874.09萬 | 94.47%588.33萬 | 17.82%356.44萬 | 45.91%791.8萬 | 30.64%708.93萬 |
流動負債合計 | 31.24%13.67億 | 64.79%15.84億 | 85.24%17.96億 | 90.62%16.49億 | 36.54%10.42億 | 14.84%9.61億 | 37.49%9.7億 | -4.35%8.65億 | 8.47%7.63億 | 23.91%8.37億 |
非流動負債 | ||||||||||
長期借款 | 37.12%5.54億 | 741.94%5.8億 | 676.74%5.53億 | 787.69%5.25億 | 811.38%4.04億 | 72.98%6,883.4萬 | 390.86%7,117.4萬 | 1,872.47%5,917.4萬 | 254.37%4,429.4萬 | -8.62%3,979.4萬 |
長期應付職工薪酬 | --4,707.02萬 | --4,492.44萬 | --3,780.51萬 | --3,736.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 101.22%1,299.51萬 | 121.11%1,277.17萬 | 131.94%1,543.23萬 | 74.08%1,655.09萬 | 26.18%645.83萬 | -39.64%577.62萬 | -67.67%665.36萬 | -57.32%950.77萬 | -74.52%511.82萬 | -53.10%956.93萬 |
遞延所得稅負債 | 10,186.83%2,423.86萬 | --2,506.05萬 | 3,773.53%2,337.79萬 | --2,420.03萬 | -36.19%23.56萬 | ---- | -93.84%60.35萬 | ---- | --36.93萬 | ---- |
長期遞延收益 | -5.33%1,430.4萬 | -5.26%1,450.53萬 | -5.19%1,470.66萬 | -5.12%1,490.79萬 | 106.76%1,510.92萬 | 14.11%1,531.05萬 | 106.09%1,551.18萬 | 15.23%1,571.3萬 | -46.84%730.75萬 | -3.16%1,341.71萬 |
租賃負債 | 164.48%8,972.07萬 | 161.83%8,885.13萬 | 152.43%9,356.24萬 | 188.72%9,651.23萬 | 14.98%3,392.34萬 | 11.01%3,393.53萬 | 6.20%3,706.41萬 | 1.97%3,342.78萬 | 179.21%2,950.44萬 | 9.80%3,056.82萬 |
非流動負債合計 | 61.48%7.42億 | 518.18%7.66億 | 463.11%7.38億 | 506.69%7.15億 | 430.54%4.59億 | 32.68%1.24億 | 50.05%1.31億 | 64.34%1.18億 | 52.19%8,659.34萬 | -11.64%9,334.85萬 |
負債合計 | 40.50%21.09億 | 116.53%23.5億 | 130.22%25.34億 | 140.51%23.63億 | 76.70%15.01億 | 16.63%10.85億 | 38.87%11.01億 | 0.69%9.83億 | 11.74%8.49億 | 19.10%9.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.59%2.99億 | 0.59%2.99億 | 0.53%2.99億 | 0.96%2.99億 | 0.18%2.97億 | 0.18%2.97億 | 0.18%2.97億 | -0.18%2.96億 | 49.84%2.97億 | 49.84%2.97億 |
資本公積 | -1.24%4.88億 | -0.05%4.88億 | 4.45%5.07億 | 6.19%5.08億 | 6.34%4.94億 | 7.83%4.88億 | 12.96%4.85億 | 13.77%4.78億 | -9.79%4.65億 | -11.80%4.53億 |
盈餘公積 | 0.00%8,178.06萬 | 0.00%8,178.06萬 | 26.41%8,178.06萬 | 26.41%8,178.06萬 | 26.41%8,178.06萬 | 26.41%8,178.06萬 | 24.52%6,469.63萬 | 24.52%6,469.63萬 | 24.52%6,469.63萬 | 24.52%6,469.63萬 |
未分配利潤 | -24.97%5.85億 | -25.68%5.91億 | -14.06%6.84億 | 3.65%7億 | 19.49%7.8億 | 25.41%7.95億 | 26.78%7.95億 | 23.58%6.75億 | 24.32%6.53億 | 29.88%6.34億 |
減:庫存股 | -32.25%163.99萬 | -31.52%163.99萬 | -32.25%163.99萬 | -74.90%239.46萬 | -77.91%242.05萬 | -78.14%239.46萬 | -85.16%242.05萬 | -44.29%953.94萬 | -38.76%1,095.53萬 | -38.76%1,095.53萬 |
其他綜合收益 | 110.90%618.73萬 | 148.82%1,167.85萬 | -60.56%227.96萬 | 1,833.76%3,009.51萬 | 141.81%293.37萬 | 168.79%469.36萬 | 213.63%577.98萬 | 63.67%-173.58萬 | -62.26%-701.64萬 | -83.06%-682.27萬 |
歸屬母公司所有者權益合計 | -11.80%14.59億 | -11.71%14.7億 | -4.51%15.71億 | 7.53%16.16億 | 13.20%16.54億 | 16.38%16.65億 | 18.91%16.46億 | 16.20%15.03億 | 15.21%14.61億 | 16.30%14.31億 |
所有者權益(或股東權益)合計 | -11.80%14.59億 | -11.71%14.7億 | -4.51%15.71億 | 7.53%16.16億 | 13.20%16.54億 | 16.38%16.65億 | 18.91%16.46億 | 16.20%15.03億 | 15.21%14.61億 | 16.30%14.31億 |
負債和所有者權益(或股東權益)總計 | 13.08%35.68億 | 38.90%38.2億 | 49.48%41.05億 | 60.10%39.8億 | 36.54%31.55億 | 16.47%27.5億 | 26.18%27.46億 | 9.53%24.86億 | 13.91%23.11億 | 17.39%23.61億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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