(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 | 11.52%2.11億 | 0.37%2.79億 | 11.55%1.81億 | 15.11%1.61億 | -17.32%1.89億 | -12.75%2.78億 | -31.48%1.62億 | -38.40%1.4億 | -6.91%2.29億 | 10.05%3.19億 |
交易性金融資產 | -22.38%38.5萬 | -32.20%41.7萬 | -25.75%47萬 | -32.11%49.9萬 | -50.40%49.6萬 | -97.07%61.5萬 | --63.3萬 | 267.50%73.5萬 | -98.01%100萬 | -71.93%2,102.4萬 |
應收票據及應收賬款 | 5.16%5.7億 | 13.11%6.04億 | 16.54%5.39億 | 19.07%5.4億 | 21.89%5.42億 | 9.18%5.34億 | 10.94%4.62億 | 10.42%4.53億 | 43.20%4.45億 | 38.89%4.89億 |
-應收票據 | -20.17%1,914.54萬 | -15.78%1,667.28萬 | -75.47%707.69萬 | -56.83%1,428.08萬 | -44.80%2,398.29萬 | -49.25%1,979.57萬 | 101.21%2,884.87萬 | 54.28%3,308.39萬 | 35.07%4,344.81萬 | 55.86%3,900.28萬 |
-應收賬款 | 6.33%5.51億 | 14.23%5.88億 | 22.66%5.32億 | 25.04%5.26億 | 29.11%5.18億 | 14.24%5.15億 | 7.72%4.33億 | 8.00%4.2億 | 44.14%4.01億 | 37.59%4.5億 |
其他應收款(含利息和股利) | -65.25%746.31萬 | -37.27%1,188.13萬 | 68.14%1,847.94萬 | 54.97%1,879.38萬 | 66.68%2,147.8萬 | 55.25%1,894.17萬 | -26.88%1,099.07萬 | -15.69%1,212.74萬 | 38.17%1,288.58萬 | 50.39%1,220.05萬 |
-其他應收款 | ---- | ---- | ---- | 54.97%1,879.38萬 | ---- | 55.25%1,894.17萬 | ---- | -15.69%1,212.74萬 | ---- | 50.39%1,220.05萬 |
合同資產 | 11.01%4,787.25萬 | 9.39%5,034.93萬 | -16.99%3,753.4萬 | -25.33%4,830.19萬 | -31.75%4,312.45萬 | -37.59%4,602.89萬 | -48.29%4,521.54萬 | -6.04%6,468.72萬 | -4.27%6,319.04萬 | -11.70%7,375.43萬 |
預付款項 | -50.70%273.9萬 | -53.75%278.62萬 | -3.41%681.9萬 | 21.23%930.66萬 | 14.04%555.55萬 | 79.68%602.36萬 | -31.12%705.95萬 | 37.83%767.66萬 | 65.13%487.15萬 | -11.78%335.24萬 |
存貨 | -6.08%7,501.99萬 | -2.13%7,399.77萬 | -27.93%5,269.92萬 | -34.71%5,396.18萬 | -6.95%7,987.96萬 | -2.04%7,560.71萬 | -3.01%7,312.52萬 | -6.83%8,264.67萬 | -18.52%8,584.14萬 | -9.04%7,718.12萬 |
其他流動資產 | -49.21%97.15萬 | -28.15%119.15萬 | -29.94%140.33萬 | -76.07%157.71萬 | -81.17%191.29萬 | -83.05%165.82萬 | -80.60%200.31萬 | -25.93%659.01萬 | -5.30%1,015.64萬 | -11.45%978.3萬 |
流動資產合計 | 3.60%9.16億 | 6.54%10.24億 | 9.64%8.37億 | 8.54%8.34億 | 3.78%8.84億 | -4.39%9.62億 | -10.37%7.64億 | -6.87%7.68億 | 6.31%8.52億 | 10.70%10.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | -8.21%8,102.46萬 | -8.21%8,102.46萬 | 9.63%9,626.82萬 | 6.59%8,826.82萬 | 42.80%8,826.82萬 | 46.02%8,826.82萬 | 45.27%8,781.36萬 | 37.00%8,281.36萬 | 2.26%6,181.36萬 | 0.00%6,045萬 |
投資性房地產 | 173.80%7,234.95萬 | 177.16%7,362.3萬 | --2,765.2萬 | --2,729.91萬 | --2,642.47萬 | --2,656.29萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 2.87%5.24億 | ---- | 183.19%5.32億 | ---- | 168.55%5.09億 | ---- | 1.30%1.88億 |
在建工程 | ---- | ---- | ---- | -87.66%424.23萬 | ---- | -98.18%389.37萬 | ---- | -78.73%3,436.65萬 | ---- | 53.29%2.14億 |
無形資產 | -5.45%3,643.06萬 | -6.01%3,714.08萬 | -28.83%3,669.63萬 | -27.35%3,779.78萬 | -27.74%3,853.19萬 | -26.77%3,951.76萬 | -7.63%5,156.31萬 | -6.70%5,202.86萬 | 4.70%5,332.61萬 | 4.11%5,396.53萬 |
商譽 | 7.74%3.21億 | 7.74%3.21億 | -0.51%2.98億 | -0.51%2.98億 | -0.51%2.98億 | -0.51%2.98億 | 0.00%2.99億 | 0.00%2.99億 | 9.40%2.99億 | 9.40%2.99億 |
長期待攤費用 | 24.54%1,529.01萬 | 15.43%1,522.7萬 | 6.67%1,118.62萬 | 1.08%1,147.58萬 | 12.25%1,227.76萬 | 15.75%1,319.16萬 | -5.47%1,048.73萬 | -0.90%1,135.27萬 | 11.27%1,093.79萬 | 43.75%1,139.7萬 |
遞延所得稅資產 | 8.20%6,457.6萬 | 10.74%6,389.14萬 | 27.87%6,914.3萬 | 24.64%5,829.69萬 | 40.19%5,968.13萬 | 41.54%5,769.34萬 | 38.65%5,407.31萬 | 23.29%4,677.3萬 | 12.67%4,257.27萬 | 15.67%4,076.03萬 |
使用權資產 | -24.11%1,354.1萬 | -25.46%1,354.1萬 | -43.33%1,068.96萬 | -36.53%1,339.21萬 | -23.38%1,784.39萬 | -23.04%1,816.56萬 | -21.65%1,886.31萬 | -19.04%2,110.06萬 | --2,328.75萬 | 119.51%2,360.46萬 |
其他非流動資產 | 3,414.62%821.23萬 | 4,343.80%1,038.34萬 | 96.18%359.74萬 | ---- | -78.11%23.37萬 | -79.25%23.37萬 | -46.40%183.37萬 | -46.25%184.4萬 | -45.65%106.74萬 | -47.42%112.62萬 |
非流動資產合計 | 1.67%11.03億 | 3.08%11.1億 | -0.96%10.76億 | 0.34%10.63億 | 19.34%10.85億 | 20.69%10.77億 | 25.22%10.87億 | 25.21%10.59億 | 19.75%9.09億 | 16.36%8.92億 |
資產總計 | 2.53%20.19億 | 4.71%21.35億 | 3.41%19.14億 | 3.79%18.96億 | 11.81%19.69億 | 7.40%20.39億 | 7.59%18.5億 | 9.38%18.27億 | 12.85%17.61億 | 13.29%18.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -5.14%2.52億 | 6.97%2.94億 | 0.45%2.19億 | -9.07%2.16億 | 82.11%2.65億 | 29.45%2.75億 | 47.70%2.18億 | 66.30%2.37億 | 3.36%1.46億 | 10.78%2.12億 |
-應付帳款 | -5.14%2.52億 | 6.97%2.94億 | 0.45%2.19億 | -9.07%2.16億 | 82.11%2.65億 | 29.45%2.75億 | 47.70%2.18億 | 66.34%2.37億 | 5.40%1.46億 | 13.93%2.12億 |
合同負債 | -32.65%888.02萬 | -33.53%909.09萬 | -35.10%1,133.59萬 | -29.72%1,242.73萬 | -28.65%1,318.58萬 | -8.53%1,367.71萬 | -20.92%1,746.58萬 | -23.97%1,768.32萬 | 0.15%1,848.09萬 | 20.81%1,495.22萬 |
預收款項 | --165萬 | --165萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -37.42%2,242.01萬 | -11.34%6,369.65萬 | -12.52%4,626.23萬 | 49.05%4,429.42萬 | 43.98%3,582.37萬 | 6.46%7,184.73萬 | 13.15%5,288.62萬 | -3.21%2,971.81萬 | 27.14%2,488.19萬 | -0.29%6,748.92萬 |
應交稅費 | -0.35%2,190.74萬 | -14.79%4,200.49萬 | -7.41%1,953.61萬 | 11.36%1,502.74萬 | 8.40%2,198.45萬 | -5.44%4,929.4萬 | -32.28%2,109.93萬 | -42.43%1,349.46萬 | 21.89%2,028.15萬 | 22.87%5,212.82萬 |
其他應付款(含利息和股利) | -38.19%3,882.06萬 | -16.22%6,174.23萬 | -24.86%5,158.72萬 | -25.25%4,885.79萬 | -13.86%6,280.72萬 | 3.45%7,369.57萬 | -11.55%6,865.87萬 | -14.27%6,536.33萬 | 66.82%7,291.68萬 | 67.73%7,124萬 |
-應付股利 | -11.26%2,363.78萬 | -27.79%2,663.78萬 | -27.29%2,663.78萬 | -27.29%2,663.78萬 | -27.29%2,663.78萬 | -4.53%3,688.78萬 | -8.80%3,663.78萬 | -8.80%3,663.78萬 | 134.00%3,663.78萬 | 146.78%3,863.78萬 |
-其他應付款 | ---- | ---- | ---- | -22.65%2,222.01萬 | ---- | 12.90%3,680.79萬 | ---- | -20.36%2,872.55萬 | ---- | 21.57%3,260.22萬 |
一年內到期的非流動負債 | -54.38%411.57萬 | -39.38%579.57萬 | -15.57%693.16萬 | -15.61%743.59萬 | 10.29%902.12萬 | 17.11%956.14萬 | 10.21%821.03萬 | 21.03%881.1萬 | --817.94萬 | 307.30%816.42萬 |
其他流動負債 | -33.17%1,043.89萬 | -20.79%641.22萬 | -52.07%673.09萬 | -61.47%643.6萬 | -9.40%1,562.03萬 | -22.41%809.51萬 | 77.34%1,404.43萬 | 103.62%1,670.39萬 | 159.62%1,724萬 | 193.13%1,043.33萬 |
流動負債合計 | -15.07%3.6億 | -3.32%4.84億 | -9.75%3.61億 | -9.98%3.5億 | 37.73%4.24億 | 14.72%5.01億 | 17.54%4億 | 24.77%3.89億 | 25.09%3.08億 | 20.58%4.37億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -58.35%148.33萬 | -61.71%146萬 | -26.24%305.65萬 | -18.03%358.82萬 | -23.83%356.14萬 | -23.08%381.31萬 | -21.15%414.39萬 | -20.50%437.74萬 | -8.42%467.54萬 | -7.47%495.75萬 |
長期遞延收益 | ---- | ---- | ---- | -60.56%7萬 | ---- | ---- | -79.42%17.7萬 | -80.54%17.75萬 | -92.32%7萬 | -92.32%7萬 |
租賃負債 | -3.58%798.19萬 | -10.94%860.58萬 | -53.20%563.05萬 | -48.42%699.63萬 | -48.98%827.82萬 | -41.18%966.31萬 | -30.64%1,203.06萬 | -29.70%1,356.4萬 | --1,622.63萬 | 87.79%1,642.96萬 |
非流動負債合計 | -20.06%946.52萬 | -25.31%1,006.58萬 | -46.87%868.71萬 | -41.20%1,065.45萬 | -43.54%1,183.97萬 | -37.19%1,347.62萬 | -30.30%1,635.15萬 | -29.53%1,811.89萬 | 248.52%2,097.17萬 | 42.87%2,145.71萬 |
負債合計 | -15.21%3.69億 | -3.90%4.94億 | -11.21%3.7億 | -11.37%3.61億 | 32.54%4.36億 | 12.29%5.15億 | 14.46%4.16億 | 20.63%4.07億 | 30.42%3.29億 | 21.47%4.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.04%5.01億 | 0.04%5.01億 | 0.03%5.01億 | 0.00%5.01億 | 20.00%5.01億 | 20.00%5.01億 | 20.00%5.01億 | 20.00%5.01億 | 39.93%4.17億 | 39.93%4.17億 |
資本公積 | 0.45%3.58億 | 0.45%3.58億 | -0.11%3.58億 | 0.10%3.57億 | -18.89%3.57億 | -18.89%3.57億 | -18.47%3.59億 | -18.74%3.57億 | -21.38%4.4億 | -21.28%4.4億 |
盈餘公積 | 6.76%2,053.51萬 | 6.76%2,053.51萬 | 10.31%2,073.01萬 | 10.31%2,073.01萬 | 2.38%1,923.5萬 | 2.35%1,923.5萬 | 18.03%1,879.32萬 | 18.03%1,879.32萬 | 18.00%1,878.79萬 | 18.03%1,879.32萬 |
未分配利潤 | 14.36%7.02億 | 14.80%6.98億 | 20.75%6.18億 | 20.13%6.11億 | 18.58%6.14億 | 14.06%6.08億 | 11.88%5.12億 | 16.47%5.09億 | 19.47%5.17億 | 25.89%5.33億 |
專項儲備 | 181.03%30.86萬 | --23.94萬 | --24萬 | --13.43萬 | --10.98萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.13%15.82億 | 6.29%15.79億 | 7.78%14.99億 | 7.57%14.9億 | 6.96%14.91億 | 5.38%14.85億 | 4.46%13.91億 | 5.81%13.85億 | 7.42%13.94億 | 9.51%14.09億 |
少數股東權益 | 58.03%6,728.4萬 | 58.51%6,156.19萬 | 3.53%4,494.9萬 | 30.37%4,529.29萬 | 10.43%4,257.54萬 | 27.43%3,883.79萬 | 74.47%4,341.45萬 | 46.21%3,474.13萬 | 249.17%3,855.25萬 | 173.07%3,047.69萬 |
所有者權益(或股東權益)合計 | 7.57%16.49億 | 7.62%16.4億 | 7.65%15.44億 | 8.13%15.35億 | 7.06%15.33億 | 5.85%15.24億 | 5.75%14.34億 | 6.53%14.2億 | 9.46%14.32億 | 10.92%14.4億 |
負債和所有者權益(或股東權益)總計 | 2.53%20.19億 | 4.71%21.35億 | 3.41%19.14億 | 3.79%18.96億 | 11.81%19.69億 | 7.40%20.39億 | 7.59%18.5億 | 9.38%18.27億 | 12.85%17.61億 | 13.29%18.98億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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