(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 | 6.11%1.64億 | 16.23%1.95億 | 9.09%1.81億 | 11.85%1.58億 | 29.96%1.55億 | 41.63%1.68億 | 43.60%1.66億 | 35.59%1.41億 | 7.48%1.19億 | 3.18%1.19億 |
應收票據及應收賬款 | -2.60%1.19億 | -13.71%1.03億 | -21.31%1.06億 | -22.79%1.15億 | -15.04%1.22億 | -18.96%1.2億 | 2.76%1.34億 | 19.97%1.49億 | 13.36%1.44億 | 16.57%1.47億 |
-應收票據 | -0.58%910.12萬 | -39.83%684.56萬 | -26.87%663.82萬 | 18.47%920.5萬 | 16.90%915.4萬 | 60.17%1,137.77萬 | --907.79萬 | --776.98萬 | --783.04萬 | --710.34萬 |
-應收賬款 | -2.77%1.1億 | -10.96%9,627.51萬 | -20.91%9,903.26萬 | -25.05%1.06億 | -16.88%1.13億 | -22.96%1.08億 | -4.19%1.25億 | 13.73%1.42億 | 7.20%1.36億 | 10.95%1.4億 |
其他應收款(含利息和股利) | 41.56%245.37萬 | 52.84%170.06萬 | 103.50%211.57萬 | 70.18%84.6萬 | 70.79%173.33萬 | 203.40%111.26萬 | 354.75%103.97萬 | 97.82%49.71萬 | 258.53%101.49萬 | -11.62%36.67萬 |
-應收利息 | 21.22%207.47萬 | 43.06%141.75萬 | 117.23%199.39萬 | 96.84%72.42萬 | 1,654.87%171.15萬 | 1,400.50%99.08萬 | 5,019.99%91.79萬 | 968.91%36.79萬 | 172.13%9.75萬 | -53.73%6.6萬 |
-其他應收款 | ---- | ---- | ---- | -5.72%12.18萬 | ---- | -59.49%12.18萬 | ---- | -40.42%12.92萬 | ---- | 10.46%30.07萬 |
預付款項 | 1.50%210.96萬 | -1.05%100.16萬 | 12.34%237.71萬 | 10.82%196.25萬 | 37.43%207.85萬 | -45.98%101.22萬 | 17.38%211.6萬 | 7.08%177.08萬 | -1.50%151.23萬 | 73.89%187.4萬 |
存貨 | -16.19%5,474.59萬 | -29.35%4,442.35萬 | -21.60%4,482.19萬 | 33.99%5,827.16萬 | 44.68%6,531.97萬 | 68.85%6,288.14萬 | 38.75%5,717.23萬 | -13.08%4,348.87萬 | -10.63%4,514.84萬 | -11.00%3,724.21萬 |
應收款項融資 | 1.95%1,382.52萬 | 9.17%1,654.83萬 | 44.59%2,326.41萬 | 26.46%1,853.08萬 | 660.22%1,356.11萬 | 547.83%1,515.79萬 | 48.77%1,608.93萬 | -27.45%1,465.35萬 | -88.18%178.38萬 | -85.25%233.98萬 |
其他流動資產 | -15.76%276.87萬 | -74.81%104.59萬 | 149.90%128.19萬 | -67.29%22.47萬 | 102.28%328.66萬 | 184.61%415.25萬 | -79.86%51.3萬 | 86.89%68.7萬 | 191.04%162.48萬 | -18.64%145.9萬 |
流動資產合計 | -1.05%3.59億 | -2.34%3.63億 | -4.41%3.6億 | 0.41%3.53億 | 15.57%3.63億 | 20.20%3.72億 | 24.53%3.77億 | 16.77%3.51億 | 2.73%3.14億 | -0.68%3.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | 15.71%151.82萬 | 15.71%151.82萬 | -5.70%131.21萬 | -5.70%131.21萬 | -5.70%131.21萬 | -70.12%131.21萬 | -67.81%139.14萬 | -67.81%139.14萬 | -67.81%139.14萬 | 1.61%439.14萬 |
投資性房地產 | -2.82%3,006.39萬 | -2.60%3,026.56萬 | -3.01%3,033.28萬 | -2.56%3,066.88萬 | -2.33%3,093.76萬 | -2.53%3,107.21萬 | -2.51%3,127.37萬 | -2.50%3,147.53萬 | --3,167.7萬 | --3,187.86萬 |
固定資產 | ---- | ---- | ---- | -5.33%2.89億 | ---- | -5.60%2.98億 | ---- | -4.40%3.06億 | ---- | 52.55%3.16億 |
在建工程 | ---- | ---- | ---- | --4,262.93萬 | ---- | --2,472.76萬 | ---- | ---- | ---- | ---- |
無形資產 | -2.99%3,321.55萬 | -2.97%3,347.18萬 | -2.95%3,372.81萬 | -2.93%3,398.44萬 | 37.50%3,424.07萬 | 37.59%3,449.7萬 | 37.68%3,475.33萬 | 37.77%3,500.96萬 | -2.66%2,490.17萬 | -2.64%2,507.16萬 |
遞延所得稅資產 | 52.19%533.45萬 | 142.96%481.96萬 | 75.26%379.62萬 | 83.04%401.23萬 | 73.94%350.52萬 | 2.63%198.37萬 | 14.71%216.61萬 | 31.12%219.21萬 | 21.85%201.52萬 | 17.27%193.29萬 |
其他非流動資產 | -46.87%44.7萬 | 21.93%39.69萬 | 3.33%39.69萬 | 27.13%104.82萬 | -91.80%84.13萬 | -75.14%32.55萬 | --38.41萬 | 177.39%82.45萬 | 470.29%1,026.55萬 | -19.47%130.93萬 |
非流動資產合計 | 2.34%4.11億 | 3.38%4.06億 | 5.06%4.08億 | 7.03%4.03億 | 5.33%4.02億 | 3.05%3.92億 | 2.17%3.89億 | -2.16%3.76億 | 6.07%3.82億 | 7.10%3.81億 |
資產總計 | 0.73%7.71億 | 0.60%7.69億 | 0.40%7.69億 | 3.83%7.56億 | 9.95%7.65億 | 10.74%7.64億 | 12.08%7.65億 | 6.14%7.28億 | 4.54%6.96億 | 3.47%6.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --2,900萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -24.21%4,497.57萬 | -24.82%5,361.45萬 | -42.30%4,338.86萬 | -36.01%3,631.26萬 | 58.74%5,933.87萬 | 80.43%7,131.44萬 | 94.17%7,519.63萬 | 27.79%5,674.61萬 | 36.75%3,738.18萬 | 29.66%3,952.52萬 |
-應付票據 | 30.50%2,258.86萬 | -35.68%1,960.5萬 | -49.67%1,693.9萬 | -68.29%595.72萬 | --1,730.94萬 | --3,048萬 | --3,365.51萬 | --1,878.44萬 | ---- | ---- |
-應付帳款 | -46.73%2,238.7萬 | -16.71%3,400.95萬 | -36.33%2,644.96萬 | -20.04%3,035.54萬 | 12.43%4,202.93萬 | 3.31%4,083.43萬 | 7.27%4,154.12萬 | -14.51%3,796.17萬 | 36.75%3,738.18萬 | 29.66%3,952.52萬 |
合同負債 | -30.55%476.62萬 | 0.07%472.26萬 | -45.98%388.35萬 | 91.67%1,035.54萬 | 4.01%686.3萬 | 4.44%471.95萬 | 27.43%718.84萬 | -23.26%540.28萬 | 122.58%659.86萬 | -28.75%451.9萬 |
應付職工薪酬 | 10.88%272.3萬 | 8.30%536.33萬 | -12.48%243.26萬 | 1.98%245.48萬 | -0.62%245.58萬 | 18.67%495.24萬 | 37.95%277.96萬 | 12.85%240.71萬 | 18.54%247.11萬 | 17.41%417.31萬 |
應交稅費 | 108.52%476.74萬 | 103.40%485.48萬 | -26.11%252.99萬 | -17.65%353.18萬 | 49.97%228.63萬 | 51.03%238.69萬 | 146.72%342.39萬 | 262.81%428.86萬 | -8.25%152.45萬 | -19.61%158.04萬 |
其他應付款(含利息和股利) | -19.41%394.01萬 | -23.79%350.21萬 | -21.99%360.27萬 | -13.73%366.45萬 | 41.41%488.91萬 | 68.35%459.54萬 | -11.42%461.8萬 | 20.88%424.79萬 | 12.82%345.74萬 | -16.15%272.97萬 |
-其他應付款 | ---- | ---- | ---- | -13.73%366.45萬 | ---- | 68.35%459.54萬 | ---- | 20.88%424.79萬 | ---- | -16.15%272.97萬 |
其他流動負債 | -57.81%459.58萬 | -63.25%188.5萬 | -79.69%116.86萬 | 43.73%691.3萬 | 53.10%1,089.23萬 | -11.87%512.94萬 | 19.06%575.49萬 | -16.95%480.96萬 | 204.64%711.47萬 | 40.31%582.03萬 |
流動負債合計 | -24.16%6,576.82萬 | -20.58%7,394.23萬 | -13.09%8,600.59萬 | 6.84%8,323.21萬 | 48.13%8,672.51萬 | 59.56%9,309.8萬 | 71.16%9,896.11萬 | 21.60%7,790.21萬 | 48.42%5,854.81萬 | 17.28%5,834.77萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 23.01%1,304.05萬 | 26.93%1,321.37萬 | 15.76%1,121.88萬 | 14.46%1,089.24萬 | 15.20%1,060.09萬 | 21.73%1,041.06萬 | 15.49%969.17萬 | 31.91%951.67萬 | 29.28%920.19萬 | 22.45%855.23萬 |
長期遞延收益 | 0.10%763.38萬 | 4.01%788.89萬 | 3.99%814.4萬 | -8.65%737.93萬 | -8.39%762.6萬 | -11.51%758.46萬 | -11.19%783.12萬 | -10.88%807.79萬 | -10.60%832.45萬 | -10.32%857.11萬 |
非流動負債合計 | 13.43%2,067.42萬 | 17.27%2,110.26萬 | 10.50%1,936.28萬 | 3.85%1,827.17萬 | 4.00%1,822.69萬 | 5.09%1,799.52萬 | 1.82%1,752.29萬 | 8.08%1,759.45萬 | 6.68%1,752.64萬 | 3.51%1,712.34萬 |
負債合計 | -17.64%8,644.24萬 | -14.45%9,504.48萬 | -9.54%1.05億 | 6.29%1.02億 | 37.96%1.05億 | 47.20%1.11億 | 55.26%1.16億 | 18.86%9,549.66萬 | 36.15%7,607.45萬 | 13.84%7,547.11萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.37%1.03億 | 0.37%1.03億 | 0.37%1.03億 | 0.37%1.03億 | 0.00%1.02億 | 0.00%1.02億 |
資本公積 | 0.00%2.44億 | 0.00%2.44億 | -0.27%2.45億 | -0.11%2.45億 | 1.02%2.44億 | 1.35%2.44億 | 2.40%2.46億 | 2.58%2.45億 | 1.66%2.42億 | 1.33%2.41億 |
盈餘公積 | 2.51%3,895.89萬 | 2.51%3,895.89萬 | 11.27%3,800.59萬 | 11.27%3,800.59萬 | 11.27%3,800.59萬 | 11.27%3,800.59萬 | 6.68%3,415.65萬 | 6.68%3,415.65萬 | 6.68%3,415.65萬 | 6.68%3,415.65萬 |
未分配利潤 | 8.33%2.98億 | 7.26%2.88億 | 4.15%2.78億 | 7.34%2.69億 | 13.98%2.75億 | 13.11%2.68億 | 13.98%2.67億 | 7.85%2.51億 | 1.63%2.42億 | 3.76%2.37億 |
其他綜合收益 | 101.64%3,324.26 | 101.64%3,324.26 | -64.17%-20.28萬 | -64.17%-20.28萬 | -64.17%-20.28萬 | -64.17%-20.28萬 | 35.97%-12.35萬 | 35.97%-12.35萬 | 35.97%-12.35萬 | 35.97%-12.35萬 |
歸屬母公司所有者權益合計 | 3.65%6.84億 | 3.16%6.74億 | 2.18%6.63億 | 3.46%6.54億 | 6.52%6.6億 | 6.26%6.53億 | 6.75%6.49億 | 4.46%6.32億 | 1.64%6.2億 | 2.32%6.15億 |
所有者權益(或股東權益)合計 | 3.65%6.84億 | 3.16%6.74億 | 2.18%6.63億 | 3.46%6.54億 | 6.52%6.6億 | 6.26%6.53億 | 6.75%6.49億 | 4.46%6.32億 | 1.64%6.2億 | 2.32%6.15億 |
負債和所有者權益(或股東權益)總計 | 0.73%7.71億 | 0.60%7.69億 | 0.40%7.69億 | 3.83%7.56億 | 9.95%7.65億 | 10.74%7.64億 | 12.08%7.65億 | 6.14%7.28億 | 4.54%6.96億 | 3.47%6.9億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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