(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 | -30.16%8.47億 | -45.10%6.82億 | -39.49%7.39億 | 6.45%11.02億 | 27.14%12.12億 | 22.78%12.43億 | 41.62%12.21億 | 53.18%10.35億 | 39.70%9.53億 | 26.07%10.12億 |
交易性金融資產 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 183.06%1,137.82萬 | 134.80%1,235.77萬 | -28.24%430.96萬 | -94.47%174.83萬 | -87.47%401.97萬 | -22.83%526.31萬 | 12.33%600.52萬 | 569.24%3,161.76萬 | 82.78%3,206.89萬 | -64.35%682.02萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --2,601萬 | --2,556萬 | ---- |
-應收賬款 | 183.06%1,137.82萬 | 134.80%1,235.77萬 | -25.12%430.96萬 | -68.82%174.83萬 | -38.24%401.97萬 | -22.83%526.31萬 | 7.65%575.52萬 | 18.69%560.76萬 | -62.90%650.89萬 | -64.35%682.02萬 |
其他應收款(含利息和股利) | -64.59%2,185.52萬 | -48.19%2,154.16萬 | -38.39%3,217.1萬 | 3.18%5,365.21萬 | 12.65%6,172.85萬 | -46.73%4,157.99萬 | 8.83%5,221.96萬 | -49.03%5,199.87萬 | -44.74%5,479.73萬 | -22.50%7,805.23萬 |
-其他應收款 | ---- | ---- | ---- | 3.18%5,365.21萬 | ---- | -46.73%4,157.99萬 | ---- | -49.03%5,199.87萬 | ---- | -22.50%7,805.23萬 |
預付款項 | 31.42%133.48萬 | 536.02%610.39萬 | 11,361.99%454.15萬 | 49.16%99.84萬 | -58.55%101.57萬 | -75.77%95.97萬 | -99.36%3.96萬 | -90.52%66.94萬 | -47.45%245.03萬 | 13.85%396.01萬 |
存貨 | 575.74%5,004.86萬 | 964.20%4,901.63萬 | 4,462.81%4,470.8萬 | 3,503.70%4,491.83萬 | 411.44%740.65萬 | 162.49%460.59萬 | -50.28%97.98萬 | -1.54%124.64萬 | 57.56%144.82萬 | 194.16%175.47萬 |
一年內到期的非流動資產 | 261.66%10.96億 | 251.27%8.14億 | -11.68%1.67億 | 95.65%2.77億 | 189.76%3.03億 | 64.96%2.32億 | --1.9億 | --1.42億 | --1.05億 | --1.41億 |
其他流動資產 | 55.93%2.59億 | -37.31%1.76億 | 28.74%2.1億 | -15.12%1.72億 | 0.39%1.66億 | 415.60%2.81億 | 58.32%1.63億 | 102.18%2.03億 | 53.92%1.66億 | -41.59%5,451.26萬 |
流動資產合計 | 30.81%22.97億 | -2.00%17.72億 | -25.78%12.12億 | 12.78%16.53億 | 33.57%17.56億 | 39.31%18.08億 | 59.04%16.33億 | 64.40%14.65億 | 39.34%13.14億 | 20.15%12.98億 |
非流動資產 | ||||||||||
債權投資 | -60.38%2,495.98萬 | -60.54%2,495.98萬 | -45.30%3,107.21萬 | -45.30%3,107.21萬 | -36.83%6,300.29萬 | -61.06%6,324.85萬 | -87.57%5,680.49萬 | -89.84%5,680.49萬 | -82.36%9,973.61萬 | -56.73%1.62億 |
其他非流動金融資產 | 59.96%2,480.19萬 | 175.43%2,480.19萬 | 179.01%2,540.46萬 | 179.01%2,540.46萬 | 70.28%1,550.46萬 | -1.10%900.46萬 | -5.23%910.52萬 | -33.09%910.52萬 | -34.96%910.52萬 | -34.96%910.52萬 |
投資性房地產 | -10.15%1.13億 | 41.87%1.16億 | 44.29%1.2億 | 43.99%1.23億 | 43.93%1.26億 | -8.96%8,143.52萬 | 2.63%8,342.36萬 | 2.81%8,543.36萬 | 2.83%8,731.13萬 | 2.85%8,945.39萬 |
長期股權投資 | ---- | ---- | -89.83%72.05萬 | -90.16%72.05萬 | -1.86%72.05萬 | -1.86%72.05萬 | 812.65%708.28萬 | 843.28%732.05萬 | 37.90%73.42萬 | 37.90%73.42萬 |
長期應收款 | 75.84%13.39億 | 14.48%11.39億 | 5.30%13.38億 | -37.31%8.9億 | -45.85%7.62億 | -15.70%9.95億 | -1.09%12.71億 | 28.08%14.19億 | 30.75%14.07億 | 44.96%11.81億 |
固定資產 | ---- | ---- | ---- | -50.47%5,242.5萬 | ---- | 1.73%1.01億 | ---- | 68.14%1.06億 | ---- | 56.59%9,947.75萬 |
無形資產 | -8.82%3,376.1萬 | -6.64%3,468.01萬 | -5.38%3,524.82萬 | -3.33%3,612.99萬 | 0.66%3,702.7萬 | -0.82%3,714.6萬 | -2.46%3,725.18萬 | -4.01%3,737.61萬 | -7.32%3,678.32萬 | -7.38%3,745.28萬 |
長期待攤費用 | -58.72%58.07萬 | -56.78%78.32萬 | -67.92%71.98萬 | -58.96%106.33萬 | -53.39%140.68萬 | -45.80%181.2萬 | -13.31%224.38萬 | -24.19%259.08萬 | -8.33%301.86萬 | 27.80%334.31萬 |
遞延所得稅資產 | -8.42%1.09億 | -7.78%1.11億 | -3.20%1.2億 | -2.10%1.21億 | -1.54%1.2億 | 0.09%1.2億 | -7.96%1.24億 | -8.37%1.24億 | -0.83%1.21億 | -2.01%1.2億 |
使用權資產 | -27.09%747.49萬 | -24.63%831.02萬 | -27.45%875.42萬 | 210.08%951.13萬 | 163.04%1,025.16萬 | 133.22%1,102.53萬 | 95.16%1,206.61萬 | -3.05%306.73萬 | --389.74萬 | 5.06%472.74萬 |
其他非流動資產 | 6.15%3,586.4萬 | 5,783.78%8,130.3萬 | 11,745.48%9,612.86萬 | 7,068.94%5,817.74萬 | -62.11%3,378.71萬 | -96.49%138.18萬 | --81.15萬 | --81.15萬 | --8,917.92萬 | --3,935.58萬 |
非流動資產合計 | 43.42%22.34億 | 21.98%21.69億 | 14.32%24.09億 | -22.32%17.72億 | -36.45%15.57億 | -19.91%17.78億 | -18.78%21.07億 | -9.95%22.81億 | 4.29%24.5億 | 16.27%22.2億 |
資產總計 | 36.74%45.3億 | 9.89%39.41億 | -3.19%36.2億 | -8.59%34.25億 | -12.00%33.13億 | 1.94%35.86億 | 3.28%37.4億 | 9.40%37.47億 | 14.33%37.65億 | 17.67%35.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -63.47%144.28萬 | -1.70%373.79萬 | 504.56%604.11萬 | 2,084.30%1,549.59萬 | -83.06%394.97萬 | -84.51%380.26萬 | -40.36%99.93萬 | -62.94%70.94萬 | 1,339.03%2,332.26萬 | 752.09%2,455.01萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,256萬 | --2,256萬 |
-應付帳款 | -63.47%144.28萬 | -1.70%373.79萬 | 504.56%604.11萬 | 2,084.30%1,549.59萬 | 417.90%394.97萬 | 91.07%380.26萬 | -40.36%99.93萬 | -62.94%70.94萬 | -52.94%76.26萬 | -30.93%199.01萬 |
合同負債 | 426.18%4,063.39萬 | 237.66%3,196.14萬 | 66.54%1,888.03萬 | 19.76%1,272.01萬 | 48.54%772.24萬 | 42.87%946.56萬 | -29.83%1,133.7萬 | 58.87%1,062.13萬 | -17.11%519.88萬 | -24.93%662.54萬 |
預收款項 | 1,056.76%243.02萬 | 88.37%94.31萬 | -95.34%33.63萬 | -53.78%15.03萬 | 55.38%21.01萬 | -30.38%50.07萬 | 1,091.36%722.23萬 | -60.77%32.52萬 | --13.52萬 | --71.91萬 |
應付職工薪酬 | 28.89%2,072.92萬 | 52.26%1,583.09萬 | 30.64%2,722.97萬 | 34.75%2,160.84萬 | 51.00%1,608.31萬 | 103.28%1,039.7萬 | 469.34%2,084.37萬 | 370.22%1,603.54萬 | 236.58%1,065.11萬 | -74.58%511.47萬 |
應交稅費 | 92.84%1,668.94萬 | 14.29%1,108.11萬 | -30.58%1,125.38萬 | 20.14%926.23萬 | -66.17%865.46萬 | -66.45%969.6萬 | -30.62%1,621.21萬 | -41.04%770.99萬 | -22.38%2,558.22萬 | 35.82%2,890.19萬 |
其他應付款(含利息和股利) | 37.74%3,134.38萬 | 48.96%3,287.59萬 | 79.45%3,183.95萬 | 313.79%7,270.25萬 | -38.49%2,275.51萬 | -13.50%2,207.07萬 | -32.74%1,774.29萬 | -36.05%1,756.97萬 | -9.09%3,699.58萬 | -29.08%2,551.44萬 |
-應付股利 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | -45.40%500.77萬 | -45.40%500.77萬 | -45.40%500.77萬 | -45.40%500.77萬 |
-其他應付款 | ---- | ---- | ---- | 438.88%6,769.48萬 | ---- | -16.79%1,706.3萬 | ---- | -31.36%1,256.2萬 | ---- | -22.11%2,050.67萬 |
一年內到期的非流動負債 | 247.13%6.85億 | 16.80%4.22億 | -23.26%2.79億 | -53.17%1.92億 | -34.52%1.97億 | 37.68%3.61億 | 38.62%3.63億 | 70.85%4.11億 | 774.70%3.01億 | 492.48%2.63億 |
其他流動負債 | -10.63%8.51萬 | 323.02%104.63萬 | 233.79%19.03萬 | 29.62%17.73萬 | -73.88%9.53萬 | -25.60%24.73萬 | -93.50%5.7萬 | -91.12%13.68萬 | -93.64%36.46萬 | -87.84%33.24萬 |
流動負債合計 | 160.68%8.64億 | 18.83%5.85億 | -12.83%4.55億 | -26.14%4.05億 | -30.92%3.31億 | 14.34%4.92億 | 26.97%5.22億 | 43.46%5.48億 | 134.47%4.8億 | 98.88%4.3億 |
非流動負債 | ||||||||||
長期借款 | 281.43%8.43億 | 69.44%5.67億 | -10.65%3.85億 | -42.66%2.52億 | -56.31%2.21億 | -5.18%3.35億 | 2.92%4.31億 | 48.06%4.4億 | 37.23%5.06億 | 332.74%3.53億 |
預計負債 | -96.04%49.64萬 | -90.10%119.09萬 | -14.12%1,232.05萬 | 3.63%1,247.76萬 | -47.31%1,253.71萬 | -40.65%1,202.63萬 | -22.98%1,434.68萬 | -35.36%1,204.03萬 | 202.34%2,379.61萬 | 191.36%2,026.25萬 |
遞延所得稅負債 | --338.99萬 | --338.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -33.43%418.87萬 | -38.66%414.11萬 | -56.56%409.29萬 | 322.91%615.69萬 | 234.07%629.24萬 | 212.74%675.09萬 | 17.55%942.18萬 | -65.18%145.59萬 | --188.36萬 | 14.80%215.86萬 |
其他非流動負債 | 62.57%480.34萬 | 37.48%425.97萬 | 17.22%405.52萬 | 8.99%409.4萬 | -24.47%295.48萬 | -15.44%309.85萬 | -5.10%345.94萬 | 897.69%375.65萬 | --391.21萬 | 783.77%366.41萬 |
非流動負債合計 | 252.52%8.56億 | 62.68%5.8億 | -11.49%4.06億 | -39.86%2.75億 | -54.65%2.43億 | -5.93%3.57億 | 2.05%4.59億 | 42.73%4.57億 | 42.22%5.36億 | 317.38%3.79億 |
負債合計 | 199.52%17.2億 | 37.25%11.65億 | -12.20%8.61億 | -32.38%6.8億 | -43.44%5.74億 | 4.85%8.49億 | 13.96%9.81億 | 43.13%10.06億 | 74.69%10.15億 | 163.46%8.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 |
資本公積 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.39%5.66億 | 0.39%5.66億 | 0.39%5.66億 | 0.39%5.66億 |
盈餘公積 | 0.00%1.15億 | 0.00%1.15億 | 1.20%1.15億 | 1.20%1.15億 | 1.20%1.15億 | 1.20%1.15億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
未分配利潤 | 1.87%10.19億 | 1.77%9.98億 | 0.70%10億 | 0.88%9.94億 | 1.05%10.01億 | 0.26%9.81億 | -0.57%9.93億 | 0.68%9.85億 | 0.92%9.9億 | 1.73%9.78億 |
其他綜合收益 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 |
歸屬母公司所有者權益合計 | 0.88%21.41億 | 0.83%21.2億 | 0.39%21.22億 | 0.48%21.16億 | 0.56%21.23億 | 0.19%21.03億 | -0.16%21.14億 | 0.42%21.06億 | 0.53%21.11億 | 0.91%20.99億 |
少數股東權益 | 8.56%6.69億 | 3.34%6.56億 | -1.20%6.37億 | -0.99%6.29億 | -3.54%6.16億 | 4.12%6.35億 | 0.32%6.45億 | 1.60%6.35億 | 4.35%6.39億 | 1.21%6.1億 |
所有者權益(或股東權益)合計 | 2.61%28.1億 | 1.41%27.76億 | 0.02%27.59億 | 0.14%27.45億 | -0.39%27.39億 | 1.07%27.38億 | -0.05%27.59億 | 0.69%27.41億 | 1.39%27.5億 | 0.97%27.09億 |
負債和所有者權益(或股東權益)總計 | 36.74%45.3億 | 9.89%39.41億 | -3.19%36.2億 | -8.59%34.25億 | -12.00%33.13億 | 1.94%35.86億 | 3.28%37.4億 | 9.40%37.47億 | 14.33%37.65億 | 17.67%35.18億 |
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 | -- | 浙江中會會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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