(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 | -13.08%3.04億 | -5.98%3.8億 | 29.13%5.18億 | 69.69%2.53億 | 21.81%3.5億 | 7.71%4.05億 | 44.57%4.01億 | 31.64%1.49億 | 54.18%2.87億 | 66.72%3.76億 |
應收票據及應收賬款 | 7.76%1.48億 | 12.19%1.57億 | 7.98%1.22億 | 48.63%1.31億 | 65.90%1.37億 | 46.14%1.4億 | -4.14%1.13億 | -10.90%8,834.7萬 | -23.94%8,260.41萬 | -18.47%9,562.03萬 |
-應收票據 | -45.16%170萬 | -90.49%80萬 | --80.74萬 | ---- | --310萬 | --840.92萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 8.98%1.46億 | 18.77%1.56億 | 7.26%1.22億 | 48.63%1.31億 | 62.15%1.34億 | 37.35%1.31億 | -4.14%1.13億 | -10.90%8,834.7萬 | -23.94%8,260.41萬 | -18.47%9,562.03萬 |
其他應收款(含利息和股利) | -9.02%2,634.71萬 | -6.40%2,693.28萬 | -27.04%2,748.47萬 | -27.56%2,833.08萬 | -20.75%2,896.05萬 | -22.27%2,877.39萬 | -54.70%3,767.06萬 | -53.80%3,910.71萬 | -56.98%3,654.19萬 | 941.66%3,701.94萬 |
-其他應收款 | ---- | ---- | ---- | -27.56%2,833.08萬 | ---- | -22.27%2,877.39萬 | ---- | -53.80%3,910.71萬 | ---- | 941.66%3,701.94萬 |
合同資產 | -7.96%328.99萬 | -7.41%330.98萬 | 218.13%308.14萬 | 136.08%308.14萬 | 173.86%357.45萬 | 173.86%357.45萬 | --96.86萬 | --130.52萬 | --130.52萬 | --130.52萬 |
預付款項 | -78.06%1,956.59萬 | -50.41%2,311.55萬 | -53.25%3,711.29萬 | -37.31%6,677.14萬 | -9.31%8,916.03萬 | -49.88%4,661.71萬 | 180.26%7,938.66萬 | 386.47%1.07億 | 221.61%9,831.21萬 | 642.20%9,300.56萬 |
存貨 | 21.85%11.46億 | 41.45%11.47億 | 55.31%12.52億 | 77.90%11.6億 | 116.75%9.41億 | 142.34%8.11億 | 83.43%8.06億 | 52.28%6.52億 | 32.72%4.34億 | 0.46%3.35億 |
應收款項融資 | --56.6萬 | -99.29%3萬 | ---- | --234.66萬 | ---- | -72.83%420.58萬 | -47.10%529萬 | ---- | ---- | -33.76%1,548.2萬 |
其他流動資產 | 69.82%6,416.06萬 | 125.47%5,988.71萬 | 61.33%6,981.35萬 | 16.63%5,716.11萬 | 55.32%3,778.16萬 | 141.59%2,656.13萬 | 245.80%4,327.48萬 | 89.99%4,901.21萬 | 60.72%2,432.46萬 | -23.22%1,099.46萬 |
流動資產合計 | 7.87%17.12億 | 22.70%17.98億 | 36.49%20.3億 | 56.80%17.02億 | 64.59%15.87億 | 52.03%14.65億 | 53.46%14.87億 | 37.31%10.85億 | 28.10%9.64億 | -0.25%9.64億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
投資性房地產 | -11.43%2,495.31萬 | -11.11%2,575.8萬 | -10.81%2,656.29萬 | -10.53%2,736.78萬 | -10.26%2,817.27萬 | -10.00%2,897.76萬 | -9.76%2,978.24萬 | -9.52%3,058.73萬 | -9.30%3,139.22萬 | -9.09%3,219.71萬 |
固定資產 | ---- | ---- | ---- | 11.58%2.29億 | ---- | 18.41%2.29億 | ---- | 3.16%2.05億 | ---- | -5.17%1.93億 |
在建工程 | ---- | ---- | ---- | -43.66%1,006.54萬 | ---- | -39.15%992.54萬 | ---- | 4,872.04%1,786.56萬 | ---- | 2,468.35%1,631.1萬 |
無形資產 | 10.96%7,993.54萬 | 4.34%7,567.69萬 | -2.69%7,105.5萬 | -2.67%7,154.62萬 | -2.66%7,203.74萬 | -2.64%7,252.86萬 | -2.63%7,301.99萬 | -2.61%7,351.11萬 | -2.59%7,400.23萬 | -2.57%7,449.35萬 |
長期待攤費用 | -58.72%55.1萬 | -49.30%67.13萬 | -38.41%80.99萬 | -34.14%97.47萬 | -18.88%133.46萬 | -26.85%132.41萬 | -36.07%131.5萬 | -30.85%148.01萬 | -28.64%164.51萬 | -26.72%181.01萬 |
遞延所得稅資產 | 33.40%4,859.63萬 | 33.48%4,938.27萬 | 38.84%3,805.36萬 | 70.60%3,794.23萬 | 63.21%3,642.86萬 | 59.18%3,699.54萬 | 9.86%2,740.77萬 | 3.96%2,224.07萬 | 3.24%2,231.99萬 | 3.46%2,324.07萬 |
使用權資產 | -29.89%1,259.96萬 | -26.46%1,441.7萬 | -30.77%1,470.32萬 | -28.57%1,633.68萬 | -26.67%1,797.05萬 | -25.00%1,960.42萬 | --2,123.79萬 | --2,287.16萬 | --2,450.53萬 | -20.00%2,613.89萬 |
非流動資產合計 | 4.18%4.18億 | 3.09%4.21億 | -0.61%4億 | 5.06%4.03億 | 6.05%4.01億 | 8.14%4.08億 | 18.53%4.03億 | 12.18%3.84億 | 9.34%3.78億 | -1.68%3.77億 |
資產總計 | 7.12%21.29億 | 18.43%22.18億 | 28.59%24.3億 | 43.29%21.05億 | 48.10%19.88億 | 39.68%18.73億 | 44.39%18.9億 | 29.72%14.69億 | 22.20%13.42億 | -0.66%13.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -82.64%2,503.01萬 | -86.11%2,001.99萬 | -9.72%1.3億 | 33.38%1.6億 | 380.01%1.44億 | 379.87%1.44億 | 379.97%1.44億 | 1,099.35%1.2億 | -0.02%3,002.99萬 | 50.01%3,003.87萬 |
應付票據及應付帳款 | -43.97%1.31億 | -17.69%2.16億 | 90.39%2.87億 | 137.82%2.95億 | 147.87%2.35億 | 155.16%2.62億 | 93.24%1.51億 | 46.54%1.24億 | 21.73%9,468.16萬 | -13.60%1.03億 |
-應付帳款 | -43.97%1.31億 | -17.69%2.16億 | 90.39%2.87億 | 137.82%2.95億 | 147.87%2.35億 | 155.16%2.62億 | 93.24%1.51億 | 46.54%1.24億 | 21.73%9,468.16萬 | -13.60%1.03億 |
合同負債 | 46.27%8.07億 | 103.06%8.04億 | 42.33%8.76億 | 108.78%6億 | 107.54%5.52億 | 59.77%3.96億 | 87.12%6.16億 | 68.37%2.87億 | 202.88%2.66億 | 21.37%2.48億 |
預收款項 | 4.18%427.89萬 | -3.91%460.91萬 | --419.45萬 | --360.37萬 | --410.73萬 | --479.67萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -13.78%2,166.17萬 | 14.09%3,191.61萬 | 43.77%2,728.58萬 | 31.38%2,603.17萬 | 62.72%2,512.39萬 | 87.11%2,797.5萬 | 35.79%1,897.92萬 | 22.72%1,981.4萬 | 17.85%1,544萬 | -12.48%1,495.15萬 |
應交稅費 | 20.50%1,007.23萬 | -57.72%1,441.38萬 | 28.19%758.12萬 | 0.31%170.76萬 | 79.17%835.88萬 | 555.60%3,409.34萬 | -23.47%591.42萬 | 47.77%170.23萬 | -40.75%466.52萬 | -50.90%520.03萬 |
其他應付款(含利息和股利) | 30.39%3,532.5萬 | 22.19%3,528.01萬 | 199.75%3,253.45萬 | 71.82%2,281.17萬 | 35.48%2,709.25萬 | 14.20%2,887.2萬 | -15.01%1,085.4萬 | 6.57%1,327.66萬 | 67.97%1,999.77萬 | 69.34%2,528.19萬 |
-其他應付款 | ---- | ---- | ---- | 71.82%2,281.17萬 | ---- | 14.20%2,887.2萬 | ---- | 6.57%1,327.66萬 | ---- | 69.34%2,528.19萬 |
一年內到期的非流動負債 | 163.25%1,690.74萬 | 166.53%1,691.71萬 | 4.84%657.59萬 | 4.84%649.87萬 | 4.84%642.26萬 | 4.84%634.71萬 | --627.26萬 | --619.9萬 | --612.62萬 | -8.86%605.43萬 |
其他流動負債 | 46.85%7,285.89萬 | 93.80%7,361.57萬 | 44.09%7,867.68萬 | 112.56%5,386.63萬 | 111.34%4,961.5萬 | 37.97%3,798.57萬 | --5,460.33萬 | --2,534.14萬 | 17.38%2,347.69萬 | 37.66%2,753.13萬 |
流動負債合計 | 6.97%11.24億 | 29.12%12.17億 | 44.00%14.5億 | 95.65%11.7億 | 128.41%10.51億 | 105.01%9.43億 | 113.60%10.07億 | 102.58%5.98億 | 85.23%4.6億 | 1.51%4.6億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --995萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -37.80%286.07萬 | -29.21%346.95萬 | --367.58萬 | --408.42萬 | --459.9萬 | --490.11萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 23.08%1.42億 | 25.92%1.43億 | 21.56%1.36億 | 5.89%1.16億 | 3.91%1.15億 | 1.07%1.14億 | -5.43%1.12億 | -8.78%1.1億 | -14.20%1.11億 | 1.80%1.12億 |
租賃負債 | -52.30%571.12萬 | -46.13%734.2萬 | -43.75%857.5萬 | -38.91%1,028.86萬 | -34.99%1,197.33萬 | -31.77%1,362.97萬 | --1,524.47萬 | --1,684.07萬 | --1,841.8萬 | -23.26%1,997.68萬 |
非流動負債合計 | 14.12%1.51億 | 16.44%1.54億 | 24.44%1.58億 | 11.06%1.4億 | 1.93%1.32億 | -0.18%1.32億 | 7.46%1.27億 | 5.24%1.26億 | 0.02%1.3億 | -2.98%1.32億 |
負債合計 | 7.77%12.75億 | 27.56%13.71億 | 41.81%16.09億 | 80.89%13.1億 | 100.63%11.83億 | 81.50%10.75億 | 92.30%11.34億 | 74.41%7.24億 | 56.03%5.9億 | 0.47%5.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 30.00%1.21億 | 30.00%1.21億 | 30.00%1.21億 | 30.00%1.21億 | 0.00%9,334萬 | 0.00%9,334萬 |
資本公積 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | -13.56%1.78億 | -13.56%1.78億 | -13.56%1.78億 | -13.56%1.78億 | 0.00%2.06億 | 0.00%2.06億 |
盈餘公積 | 14.86%6,091.59萬 | 14.86%6,091.59萬 | 14.06%5,303.29萬 | 14.06%5,303.29萬 | 14.06%5,303.29萬 | 14.06%5,303.29萬 | 3.52%4,649.5萬 | 3.52%4,649.5萬 | 3.52%4,649.5萬 | 3.52%4,649.5萬 |
未分配利潤 | 9.61%4.73億 | 9.45%4.67億 | 15.30%4.47億 | 11.17%4.22億 | 11.18%4.32億 | 10.55%4.26億 | 8.79%3.88億 | 6.43%3.79億 | 8.00%3.89億 | 7.70%3.86億 |
其他綜合收益 | -0.72%72.12萬 | 20.87%98.83萬 | 11.37%111.04萬 | 229.29%115.89萬 | 840.86%72.65萬 | 1,522.99%81.77萬 | 906.68%99.71萬 | 187.10%35.19萬 | -226.31%-9.81萬 | -138.35%-5.75萬 |
專項儲備 | 1.82%1,940.87萬 | 4.09%1,945.02萬 | -0.34%1,980.96萬 | 2.03%1,917.14萬 | 7.26%1,906.19萬 | 8.85%1,868.67萬 | 14.97%1,987.68萬 | 14.01%1,878.96萬 | 11.51%1,777.19萬 | 9.31%1,716.77萬 |
歸屬母公司所有者權益合計 | 6.18%8.54億 | 6.15%8.48億 | 8.73%8.21億 | 6.73%7.95億 | 6.92%8.05億 | 6.62%7.99億 | 5.07%7.55億 | 3.84%7.45億 | 4.44%7.53億 | 4.23%7.49億 |
少數股東權益 | ---3.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 6.17%8.54億 | 6.15%8.48億 | 8.73%8.21億 | 6.73%7.95億 | 6.92%8.05億 | 6.62%7.99億 | 5.07%7.55億 | 3.84%7.45億 | 4.44%7.53億 | -1.53%7.49億 |
負債和所有者權益(或股東權益)總計 | 7.12%21.29億 | 18.43%22.18億 | 28.59%24.3億 | 43.29%21.05億 | 48.10%19.88億 | 39.68%18.73億 | 44.39%18.9億 | 29.72%14.69億 | 22.20%13.42億 | -0.66%13.41億 |
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