(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 | -27.68%2.86億 | -30.76%2.94億 | -37.96%2億 | 16.91%3.63億 | -42.03%3.96億 | -60.30%4.24億 | -29.25%3.23億 | -42.31%3.1億 | 46.66%6.82億 | 209.33%10.68億 |
交易性金融資產 | -27.26%2.86億 | -15.88%3.04億 | -21.07%4.06億 | -22.62%3.81億 | 44.58%3.93億 | 1,096.97%3.62億 | --5.14億 | 1,084.90%4.92億 | 80.06%2.72億 | -87.44%3,021.6萬 |
應收票據及應收賬款 | -0.57%3.34億 | -5.55%3.29億 | 23.78%3.29億 | 23.05%3.11億 | 29.84%3.35億 | 44.81%3.48億 | 19.82%2.66億 | 25.32%2.53億 | -1.45%2.58億 | 4.18%2.4億 |
-應收票據 | 51.29%1,277.62萬 | 1.48%1,011.22萬 | 91.00%1,141.52萬 | -21.94%742.25萬 | 0.89%844.51萬 | 18.37%996.43萬 | -73.61%597.65萬 | -30.51%950.84萬 | -35.78%837.03萬 | -70.94%841.81萬 |
-應收賬款 | -1.91%3.21億 | -5.76%3.19億 | 22.24%3.18億 | 24.81%3.04億 | 30.81%3.27億 | 45.78%3.38億 | 30.42%2.6億 | 29.38%2.43億 | 0.34%2.5億 | 14.98%2.32億 |
其他應收款(含利息和股利) | 51.12%315.38萬 | 63.48%277.57萬 | 23.60%218.66萬 | 18.15%199.43萬 | 42.13%208.7萬 | 23.89%169.79萬 | -32.01%176.91萬 | -6.61%168.8萬 | 64.27%146.84萬 | 42.80%137.05萬 |
-其他應收款 | ---- | ---- | ---- | 18.15%199.43萬 | ---- | 23.89%169.79萬 | ---- | -6.61%168.8萬 | ---- | 42.80%137.05萬 |
預付款項 | 100.53%3,581.99萬 | 628.79%6,228萬 | -52.33%935.73萬 | -36.11%903.24萬 | 127.67%1,786.3萬 | -3.70%854.57萬 | 8.62%1,963.12萬 | -29.17%1,413.76萬 | -75.17%784.6萬 | -62.95%887.42萬 |
存貨 | 28.25%2.79億 | 14.91%2.29億 | 32.55%2.38億 | 11.67%2.5億 | 7.69%2.18億 | -14.05%1.99億 | -15.36%1.79億 | -3.99%2.23億 | 13.08%2.02億 | 81.94%2.32億 |
應收款項融資 | 2,780.75%4,175.51萬 | 526.90%4,048.4萬 | 147.22%1,934.97萬 | 219.05%927.92萬 | -54.30%144.95萬 | -29.21%645.78萬 | -27.21%782.68萬 | -47.78%290.83萬 | 237.16%317.16萬 | 91.17%912.28萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -59.67%64.06萬 | 1,245.83%127.65萬 | 1,230.99%126.25萬 | 2,215.54%219.63萬 |
其他流動資產 | 128.32%1,218.6萬 | 152.23%527.73萬 | -50.14%304.64萬 | -77.82%217.03萬 | 63.57%533.73萬 | -70.29%209.23萬 | -60.18%611.01萬 | -57.01%978.58萬 | -94.38%326.3萬 | -96.54%704.28萬 |
流動資產合計 | -6.65%12.78億 | -6.33%12.66億 | -8.45%12.07億 | 1.39%13.26億 | -4.41%13.69億 | -15.47%13.51億 | 40.46%13.19億 | 22.94%13.08億 | 24.64%14.32億 | 35.83%15.99億 |
非流動資產 | ||||||||||
投資性房地產 | -5.97%1,099萬 | -5.88%1,116.44萬 | --1,133.89萬 | --1,151.33萬 | --1,168.77萬 | --1,186.21萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 72.94%12.06億 | ---- | 118.46%11.66億 | ---- | 99.78%6.97億 | ---- | 268.15%5.34億 |
在建工程 | ---- | ---- | ---- | -43.18%3.06億 | ---- | -29.74%3.33億 | ---- | 108.13%5.38億 | ---- | 76.98%4.73億 |
無形資產 | 8.44%1.15億 | -2.53%1.04億 | -2.62%1.05億 | -2.72%1.06億 | -2.82%1.06億 | -2.89%1.07億 | -2.89%1.08億 | -2.74%1.08億 | 14.82%1.09億 | 14.92%1.1億 |
長期待攤費用 | 658.01%250.43萬 | 631.21%271.78萬 | 633.52%302.93萬 | -36.36%28.91萬 | --33.04萬 | --37.17萬 | --41.3萬 | --45.43萬 | ---- | ---- |
遞延所得稅資產 | 61.97%2,259.13萬 | 67.73%2,165.34萬 | 34.69%1,509.58萬 | 17.41%1,328.12萬 | 25.61%1,394.74萬 | 23.42%1,290.99萬 | 1.19%1,120.78萬 | 18.95%1,131.15萬 | 18.44%1,110.35萬 | 26.76%1,045.99萬 |
其他非流動資產 | -53.36%311.38萬 | -52.10%361.33萬 | -66.22%673.81萬 | -58.66%765.77萬 | -78.63%667.63萬 | -51.22%754.29萬 | -57.19%1,994.64萬 | -65.54%1,852.38萬 | -56.17%3,123.74萬 | -72.74%1,546.29萬 |
非流動資產合計 | 3.65%17.16億 | 4.39%17.09億 | 17.33%17.04億 | 20.07%16.49億 | 30.41%16.56億 | 43.30%16.38億 | 40.14%14.52億 | 68.77%13.74億 | 98.50%12.7億 | 98.72%11.43億 |
資產總計 | -1.01%29.94億 | -0.46%29.75億 | 5.06%29.11億 | 10.96%29.76億 | 11.95%30.24億 | 9.03%29.89億 | 40.29%27.71億 | 42.80%26.82億 | 51.06%27.01億 | 56.47%27.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 24.64%3.2億 | 9.19%2.4億 | 33.90%2.41億 | 177.48%3.05億 | 83.58%2.57億 | 120.08%2.2億 | 100.00%1.8億 | 120.00%1.1億 | 180.00%1.4億 | 58.73%1億 |
應付票據及應付帳款 | -12.33%4.18億 | -3.52%4.72億 | 21.10%4.06億 | 28.76%4.29億 | 72.41%4.77億 | 57.29%4.9億 | 24.50%3.35億 | 13.27%3.33億 | 46.73%2.77億 | 60.12%3.11億 |
-應付票據 | -21.13%1.69億 | -13.84%1.55億 | -30.57%1.3億 | -4.70%1.74億 | 24.31%2.15億 | 2.12%1.79億 | 3.81%1.88億 | -8.18%1.82億 | 31.65%1.73億 | 53.24%1.76億 |
-應付帳款 | -5.13%2.49億 | 2.45%3.18億 | 87.00%2.76億 | 69.30%2.55億 | 152.40%2.62億 | 128.75%3.1億 | 66.96%1.47億 | 57.98%1.5億 | 81.25%1.04億 | 70.01%1.36億 |
合同負債 | -10.14%1,442.29萬 | -34.26%1,026.57萬 | 12.64%1,731.85萬 | 29.38%1,424.43萬 | 75.05%1,605.07萬 | 12.61%1,561.64萬 | 31.23%1,537.57萬 | -19.50%1,100.97萬 | -34.27%916.9萬 | 3.98%1,386.8萬 |
應付職工薪酬 | 5.21%1,452.87萬 | -19.08%2,198.23萬 | -1.23%1,887.38萬 | 7.78%1,520.78萬 | 15.25%1,380.88萬 | 6.74%2,716.6萬 | -7.97%1,910.89萬 | -19.42%1,411萬 | -16.78%1,198.16萬 | -0.62%2,545.03萬 |
應交稅費 | -78.67%214.12萬 | -37.05%813.47萬 | -38.78%540.44萬 | -1.70%391.51萬 | 50.95%1,003.84萬 | 165.54%1,292.22萬 | -10.53%882.76萬 | -44.93%398.28萬 | -47.98%665萬 | -46.46%486.64萬 |
其他應付款(含利息和股利) | -22.74%2,123.43萬 | -19.39%2,379.1萬 | -4.93%2,610.51萬 | -6.66%2,570.84萬 | -67.63%2,748.51萬 | -7.48%2,951.21萬 | 13.16%2,746萬 | 149.41%2,754.28萬 | 881.86%8,490.4萬 | 344.85%3,189.79萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,502.83萬 | ---- |
-其他應付款 | ---- | ---- | ---- | -6.66%2,570.84萬 | ---- | -7.48%2,951.21萬 | ---- | 149.41%2,754.28萬 | ---- | 344.85%3,189.79萬 |
一年內到期的非流動負債 | --201.34萬 | --26.85萬 | ---- | ---- | ---- | ---- | -94.39%45.57萬 | -77.14%212.9萬 | -67.05%319.66萬 | -33.86%641.66萬 |
其他流動負債 | -56.83%426.9萬 | -61.22%384.71萬 | 13.59%745.58萬 | 59.81%852.44萬 | 78.32%988.92萬 | 5.09%992.03萬 | -47.01%656.37萬 | 53.98%533.42萬 | -43.34%554.56萬 | -42.18%944萬 |
流動負債合計 | -1.75%7.97億 | -2.96%7.81億 | 21.77%7.22億 | 58.09%8.01億 | 50.77%8.11億 | 59.94%8.05億 | 32.85%5.93億 | 24.84%5.07億 | 74.81%5.38億 | 48.60%5.03億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --3,520.94萬 |
應付債券 | 5.20%6.09億 | 5.49%6.02億 | 5.75%5.97億 | 5.75%5.88億 | 5.76%5.79億 | 5.75%5.7億 | --5.64億 | --5.56億 | --5.48億 | --5.39億 |
遞延所得稅負債 | -24.49%1,607.77萬 | -7.13%2,026.21萬 | 1,330.56%1,998.73萬 | --2,078.58萬 | --2,129.1萬 | --2,181.79萬 | --139.72萬 | ---- | ---- | --0 |
長期遞延收益 | 10.98%6,071.53萬 | 27.51%6,233.88萬 | 26.13%6,308.23萬 | 10.21%5,560.26萬 | 17.73%5,470.7萬 | 16.18%4,888.86萬 | 17.06%5,001.47萬 | 60.49%5,044.95萬 | 51.92%4,646.91萬 | 70.35%4,207.96萬 |
其他非流動負債 | -50.00%84.5萬 | -50.00%84.5萬 | -33.33%169萬 | -41.62%169萬 | -41.62%169萬 | -41.62%169萬 | 0.00%253.5萬 | -11.87%289.5萬 | -11.87%289.5萬 | -11.87%289.5萬 |
非流動負債合計 | 4.58%6.87億 | 6.59%6.85億 | 10.23%6.82億 | 9.31%6.66億 | 10.02%6.57億 | 3.75%6.43億 | 734.89%6.18億 | 1,561.09%6.09億 | 1,476.33%5.97億 | 1,700.77%6.2億 |
負債合計 | 1.08%14.84億 | 1.28%14.66億 | 15.88%14.04億 | 31.46%14.67億 | 29.34%14.68億 | 28.93%14.48億 | 132.76%12.11億 | 152.11%11.16億 | 228.29%11.35億 | 200.96%11.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.10%1.66億 | -0.10%1.66億 | -0.10%1.66億 | -0.10%1.66億 | -0.12%1.66億 | -0.12%1.66億 | -0.12%1.66億 | 0.18%1.66億 | 50.44%1.66億 | 50.44%1.66億 |
其他權益工具 | -0.01%1.27億 | -0.01%1.27億 | -16.07%1.27億 | -16.07%1.27億 | -16.07%1.27億 | -16.07%1.27億 | --1.51億 | --1.51億 | --1.51億 | --1.51億 |
資本公積 | -2.27%8.57億 | -0.35%8.74億 | -0.46%8.74億 | -0.45%8.74億 | -0.58%8.77億 | -0.51%8.77億 | -0.41%8.78億 | 0.73%8.78億 | -4.83%8.82億 | -4.89%8.82億 |
盈餘公積 | 4.11%5,297.95萬 | 4.11%5,297.95萬 | 7.22%5,088.93萬 | 7.22%5,088.93萬 | 7.22%5,088.93萬 | 7.22%5,088.93萬 | 57.47%4,746.07萬 | 57.47%4,746.07萬 | 57.47%4,746.07萬 | 57.47%4,746.07萬 |
未分配利潤 | -16.76%3.26億 | -9.11%3.42億 | -3.18%3.42億 | 2.90%3.43億 | 18.92%3.91億 | -1.47%3.76億 | -8.48%3.53億 | -9.31%3.33億 | -12.32%3.29億 | 22.54%3.82億 |
減:庫存股 | -67.39%1,817.47萬 | -5.94%5,242.11萬 | 43.00%5,242.11萬 | 396.17%5,242.11萬 | 485.66%5,573.1萬 | 485.66%5,573.1萬 | 285.22%3,665.74萬 | --1,056.52萬 | --951.6萬 | --951.6萬 |
其他綜合收益 | ---55.66萬 | ---1.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.99%15.1億 | -2.09%15.09億 | -3.34%15.07億 | -3.65%15.08億 | -0.65%15.56億 | -4.78%15.41億 | 7.21%15.59億 | 9.08%15.66億 | 8.58%15.66億 | 17.38%16.19億 |
所有者權益(或股東權益)合計 | -2.99%15.1億 | -2.09%15.09億 | -3.34%15.07億 | -3.65%15.08億 | -0.65%15.56億 | -4.78%15.41億 | 7.21%15.59億 | 9.08%15.66億 | 8.58%15.66億 | 17.38%16.19億 |
負債和所有者權益(或股東權益)總計 | -1.01%29.94億 | -0.46%29.75億 | 5.06%29.11億 | 10.96%29.76億 | 11.95%30.24億 | 9.03%29.89億 | 40.29%27.71億 | 42.80%26.82億 | 51.06%27.01億 | 56.47%27.42億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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