(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 | 48.59%4.73億 | -22.94%3.03億 | 20.36%2.86億 | 18.22%2.12億 | -6.12%3.19億 | -34.99%3.93億 | 56.10%2.37億 | 11.99%1.79億 | 219.66%3.39億 | 273.54%6.05億 |
交易性金融資產 | -55.94%1.9億 | -53.66%1.44億 | -42.45%2.24億 | -25.77%3.27億 | 62.33%4.32億 | 930.07%3.11億 | 1,197.20%3.89億 | --4.4億 | 1,231.24%2.66億 | --3,018.61萬 |
應收票據及應收賬款 | 24.74%1.61億 | 97.73%1.9億 | 17.06%1.41億 | -8.10%1.27億 | -2.86%1.29億 | -28.20%9,622.22萬 | 14.53%1.2億 | 72.02%1.38億 | 53.25%1.33億 | 39.18%1.34億 |
-應收票據 | --92.04萬 | -41.62%163.48萬 | -71.35%54.91萬 | ---- | ---- | 143.51%280.03萬 | 219.44%191.66萬 | 69.09%179.17萬 | 32.83%149.53萬 | 63.08%115萬 |
-應收賬款 | 24.03%1.61億 | 101.91%1.89億 | 18.49%1.4億 | -6.89%1.27億 | -1.76%1.29億 | -29.69%9,342.19萬 | 13.35%1.18億 | 72.06%1.36億 | 53.52%1.32億 | 39.00%1.33億 |
其他應收款(含利息和股利) | 15.04%952.23萬 | 22.05%1,188.34萬 | -3.60%993.59萬 | -27.61%880.42萬 | 2.46%827.73萬 | -1.84%973.62萬 | -29.39%1,030.68萬 | 3.31%1,216.25萬 | -42.25%807.87萬 | -11.00%991.88萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -27.61%880.42萬 | ---- | -1.84%973.62萬 | ---- | 3.31%1,216.25萬 | ---- | -11.00%991.88萬 |
預付款項 | 118.44%1,370.67萬 | 51.96%1,220.96萬 | 7.44%1,620.78萬 | -31.26%991.64萬 | -69.37%627.48萬 | -54.34%803.48萬 | -24.36%1,508.54萬 | 32.01%1,442.64萬 | 9.64%2,048.66萬 | 33.40%1,759.72萬 |
存貨 | 17.16%1.51億 | -12.26%1.43億 | -13.19%1.52億 | -9.52%1.6億 | -21.47%1.29億 | -3.13%1.63億 | 9.00%1.75億 | 9.06%1.76億 | 15.15%1.64億 | 26.12%1.68億 |
其他流動資產 | 15.12%1,781.85萬 | -0.62%1,304.71萬 | 587.87%1,079.95萬 | -17.49%383.34萬 | 42.83%1,547.77萬 | 32.16%1,312.81萬 | -85.29%157萬 | -68.41%464.57萬 | -31.81%1,083.68萬 | -47.74%993.32萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -2.10%10.18億 | -17.78%8.17億 | -11.54%8.39億 | -12.16%8.48億 | 10.26%10.39億 | 2.01%9.94億 | 92.55%9.49億 | 119.54%9.65億 | 133.07%9.43億 | 124.06%9.75億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | -67.87%552.1萬 | -67.87%552.1萬 | -67.87%552.1萬 | -67.87%552.1萬 | 14.55%1,718.25萬 | 14.55%1,718.25萬 | 14.55%1,718.25萬 | 243.65%1,718.25萬 |
其他非流動金融資產 | -28.79%1,047.98萬 | -28.79%1,047.98萬 | -35.14%1,047.98萬 | -35.14%1,047.98萬 | -8.91%1,471.75萬 | -8.91%1,471.75萬 | -34.76%1,615.7萬 | -46.14%1,615.7萬 | -46.14%1,615.7萬 | -46.14%1,615.7萬 |
投資性房地產 | -0.16%1.58億 | -0.42%1.59億 | 811.13%2.06億 | 794.91%2.07億 | 566.79%1.58億 | 555.72%1.59億 | -9.33%2,257.02萬 | -9.12%2,315.07萬 | -8.91%2,373.12萬 | -8.72%2,431.17萬 |
長期股權投資 | -1.59%1.1億 | -0.23%1.1億 | -3.76%1.11億 | 37.38%1.11億 | 37.43%1.12億 | 607.16%1.1億 | 210.26%1.16億 | 117.76%8,112.39萬 | 117.69%8,114.67萬 | -57.08%1,557.55萬 |
固定資產 | ---- | ---- | ---- | 0.11%4.56億 | ---- | -0.41%4.38億 | ---- | 3.49%4.56億 | ---- | -0.35%4.4億 |
固定資產清理 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
在建工程 | ---- | ---- | ---- | -15.30%9,979.36萬 | ---- | 20.07%1.08億 | ---- | 149.10%1.18億 | ---- | 195.89%9,014.1萬 |
工程物資 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
無形資產 | -2.98%1.65億 | -3.04%1.68億 | -4.44%1.68億 | -3.89%1.71億 | -5.48%1.7億 | -5.41%1.73億 | 20.12%1.76億 | 20.36%1.78億 | 20.20%1.8億 | 17.05%1.83億 |
商譽 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
長期待攤費用 | 17.42%2,407.21萬 | 21.59%2,499.23萬 | 236.02%1,864.19萬 | 221.90%1,934.72萬 | 215.09%2,050.11萬 | 204.83%2,055.47萬 | -9.84%554.78萬 | 7.55%601.03萬 | 20.33%650.64萬 | 19.92%674.29萬 |
遞延所得稅資產 | -0.06%1,207.37萬 | 5.02%1,348.91萬 | 70.83%1,255.47萬 | 58.92%1,193.77萬 | 77.67%1,208.08萬 | 70.95%1,284.44萬 | 56.10%734.94萬 | 57.77%751.18萬 | 35.70%679.97萬 | 35.87%751.35萬 |
使用權資產 | -18.04%3,796.99萬 | -16.02%4,014.01萬 | -12.56%4,280.92萬 | -10.60%4,492.17萬 | -10.56%4,632.75萬 | -7.32%4,779.9萬 | -0.25%4,895.98萬 | -1.89%5,024.8萬 | -1.76%5,179.64萬 | -4.39%5,157.54萬 |
其他非流動資產 | 2,049.46%1.83億 | 2,394.31%1.62億 | -30.83%1,158.95萬 | -66.85%741.26萬 | -56.38%853.08萬 | -50.61%648.76萬 | -0.50%1,675.48萬 | 37.68%2,235.77萬 | -17.65%1,955.89萬 | 11.96%1,313.63萬 |
非流動資產合計 | 30.10%18.2億 | 28.67%17.88億 | 15.62%15.29億 | 13.41%14.38億 | 12.32%13.99億 | 20.01%13.89億 | 17.52%13.23億 | 13.85%12.68億 | 12.27%12.45億 | 5.68%11.58億 |
資產總計 | 16.37%28.37億 | 9.30%26.05億 | 4.28%23.68億 | 2.36%22.86億 | 11.44%24.38億 | 11.78%23.84億 | 40.36%22.71億 | 43.76%22.33億 | 44.55%21.88億 | 39.32%21.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 96.74%3.2億 | -22.23%9,007.29萬 | -28.41%9,007.13萬 | -38.24%9,007.13萬 | 20.59%1.63億 | 25.90%1.16億 | 36.12%1.26億 | 101.61%1.46億 | --1.35億 | --9,199.42萬 |
應付票據及應付帳款 | -26.52%9,547.64萬 | -11.16%1.59億 | -19.66%1.05億 | -5.09%1.3億 | 33.44%1.3億 | 58.32%1.79億 | 45.49%1.31億 | 68.97%1.37億 | 42.07%9,737.43萬 | 30.71%1.13億 |
-應付票據 | -99.85%2.8萬 | -91.11%156.71萬 | 12.17%813.64萬 | 187.98%1,405.69萬 | 1,239.24%1,861.39萬 | --1,763.68萬 | --725.37萬 | --488.11萬 | --138.99萬 | ---- |
-應付帳款 | -14.26%9,544.84萬 | -2.40%1.57億 | -21.53%9,694.8萬 | -12.22%1.16億 | 15.98%1.11億 | 42.69%1.61億 | 37.42%1.24億 | 62.95%1.32億 | 40.04%9,598.44萬 | 30.71%1.13億 |
合同負債 | -33.96%2,806.85萬 | -34.27%2,951.51萬 | -33.76%2,627.6萬 | -38.18%3,153.77萬 | 82.53%4,250.4萬 | 40.83%4,490.46萬 | 123.63%3,966.77萬 | 127.26%5,101.41萬 | 76.54%2,328.62萬 | 60.36%3,188.66萬 |
預收款項 | -76.98%41.17萬 | 37.44%124.06萬 | -72.38%25萬 | --12.95萬 | --178.81萬 | 2,214.47%90.26萬 | --90.49萬 | ---- | ---- | --3.9萬 |
應付職工薪酬 | 9.54%5,943.95萬 | 34.77%8,166.82萬 | -9.32%5,202.87萬 | 0.39%4,761.63萬 | 36.52%5,426.08萬 | 12.63%6,059.7萬 | 55.54%5,737.84萬 | 48.27%4,743.07萬 | 7.09%3,974.51萬 | 2.45%5,380.24萬 |
應交稅費 | -25.19%2,412.35萬 | 0.04%2,533.89萬 | -51.47%1,612.25萬 | -15.24%1,986.76萬 | 40.81%3,224.54萬 | 50.47%2,532.77萬 | 199.68%3,322.47萬 | 74.83%2,344.09萬 | 132.23%2,289.92萬 | 54.87%1,683.28萬 |
其他應付款(含利息和股利) | -9.50%3,758.39萬 | 5.59%4,272.66萬 | -18.72%4,018.05萬 | 33.06%6,763.11萬 | -7.28%4,152.99萬 | -32.26%4,046.53萬 | 242.97%4,943.42萬 | 274.49%5,082.69萬 | 256.05%4,478.92萬 | 271.09%5,973.71萬 |
-應付利息 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-應付股利 | ---- | ---- | ---- | --2,881.89萬 | ---- | --0 | ---- | --0 | ---- | --0 |
-其他應付款 | ---- | ---- | ---- | -23.64%3,881.22萬 | ---- | -32.26%4,046.53萬 | ---- | 276.98%5,082.69萬 | ---- | 271.09%5,973.71萬 |
一年內到期的非流動負債 | 26.48%931.52萬 | 42.20%1,016.71萬 | 20.02%539.21萬 | -58.39%683.84萬 | -86.96%736.51萬 | -87.37%714.98萬 | -87.60%449.26萬 | -70.91%1,643.6萬 | -4.67%5,648.28萬 | 4.27%5,661.31萬 |
其他流動負債 | -93.26%23.73萬 | -50.77%176.46萬 | -42.93%161.88萬 | -56.91%175.48萬 | 184.29%352.27萬 | 27.32%358.46萬 | 195.43%283.65萬 | 388.72%407.26萬 | 66.75%123.91萬 | 124.57%281.54萬 |
流動負債合計 | 20.79%5.75億 | -7.58%4.41億 | -24.19%3.37億 | -16.93%3.95億 | 13.10%4.76億 | 11.92%4.77億 | 48.35%4.45億 | 62.94%4.76億 | 109.06%4.21億 | 76.82%4.27億 |
非流動負債 | ||||||||||
長期借款 | 193.15%3.06億 | 147.70%2.59億 | 137.95%1.91億 | 47.83%1.04億 | 36.26%1.04億 | 83.11%1.04億 | -3.41%8,045.02萬 | 15.82%7,063.53萬 | -8.77%7,663.53萬 | -32.11%5,702.65萬 |
遞延所得稅負債 | 4.98%1,139.35萬 | 5.59%1,151.71萬 | 104.35%1,018.29萬 | 101.78%1,039.4萬 | 98.06%1,085.27萬 | 95.91%1,090.76萬 | -13.06%498.31萬 | -13.08%515.11萬 | -11.80%547.95萬 | -12.09%556.78萬 |
長期遞延收益 | 1.22%1,813.74萬 | 1.48%1,881.24萬 | 30.77%1,978.59萬 | 10.55%1,730.36萬 | 10.78%1,791.84萬 | 11.03%1,853.84萬 | -12.12%1,513.07萬 | -11.77%1,565.25萬 | 5.40%1,617.43萬 | 5.60%1,669.62萬 |
租賃負債 | -13.24%2,731.86萬 | -13.53%2,819.22萬 | -14.19%3,092.98萬 | -10.95%3,104.57萬 | -12.36%3,148.76萬 | -6.93%3,260.37萬 | -0.64%3,604.34萬 | -8.00%3,486.35萬 | -2.82%3,592.73萬 | -10.65%3,503.28萬 |
非流動負債合計 | 126.47%3.73億 | 96.53%3.27億 | 84.71%2.52億 | 29.19%1.63億 | 22.70%1.65億 | 45.61%1.66億 | -4.15%1.37億 | 3.07%1.26億 | -5.83%1.34億 | -21.35%1.14億 |
負債合計 | 47.96%9.48億 | 19.34%7.68億 | 1.41%5.89億 | -7.26%5.59億 | 15.42%6.41億 | 19.04%6.44億 | 31.43%5.81億 | 45.25%6.02億 | 61.43%5.55億 | 39.91%5.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.06%2.93億 | -0.06%2.93億 | -0.09%2.93億 | -0.03%2.93億 | -0.03%2.93億 | -0.03%2.93億 | 12.85%2.93億 | 12.85%2.93億 | 12.85%2.93億 | 12.85%2.93億 |
資本公積 | -0.15%6.51億 | -0.15%6.51億 | 2.81%6.51億 | 2.95%6.52億 | 2.95%6.52億 | 2.95%6.52億 | 155.50%6.33億 | 155.50%6.33億 | 155.50%6.33億 | 155.50%6.33億 |
盈餘公積 | 19.71%1.09億 | 19.71%1.09億 | 17.95%9,073.53萬 | 17.95%9,073.53萬 | 17.95%9,073.53萬 | 17.95%9,073.53萬 | 14.04%7,692.88萬 | 14.04%7,692.88萬 | 14.04%7,692.88萬 | 14.04%7,692.88萬 |
未分配利潤 | 9.45%8.47億 | 10.39%7.96億 | 8.44%7.66億 | 9.65%7.14億 | 19.59%7.73億 | 18.61%7.21億 | 18.61%7.06億 | 16.21%6.51億 | 9.95%6.47億 | 7.54%6.08億 |
減:庫存股 | -43.12%824.22萬 | -43.12%824.22萬 | -44.44%1,345.58萬 | -40.16%1,449.1萬 | -40.16%1,449.1萬 | -40.16%1,449.1萬 | --2,421.81萬 | --2,421.81萬 | --2,421.81萬 | --2,421.81萬 |
其他綜合收益 | -25.05%-2,342.53萬 | -25.05%-2,342.53萬 | -112.38%-1,873.24萬 | -112.38%-1,873.24萬 | -112.38%-1,873.24萬 | -112.38%-1,873.24萬 | -34.58%-882.02萬 | -34.58%-882.02萬 | -34.58%-882.02萬 | -34.58%-882.02萬 |
歸屬母公司所有者權益合計 | 5.15%18.67億 | 5.41%18.17億 | 5.47%17.68億 | 5.86%17.16億 | 9.82%17.76億 | 9.21%17.24億 | 44.03%16.76億 | 43.63%16.21億 | 39.78%16.17億 | 39.18%15.78億 |
少數股東權益 | 2.56%2,211.26萬 | 24.70%1,981.81萬 | -20.56%1,093.01萬 | 13.96%1,093.6萬 | 36.34%2,156.09萬 | 22.15%1,589.26萬 | 13.77%1,375.85萬 | -3.13%959.63萬 | 22.05%1,581.45萬 | 33.02%1,301.1萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 5.11%18.89億 | 5.58%18.37億 | 5.26%17.79億 | 5.91%17.27億 | 10.08%17.98億 | 9.32%17.4億 | 43.72%16.9億 | 43.23%16.31億 | 39.59%16.33億 | 39.12%15.91億 |
負債和權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 16.37%28.37億 | 9.30%26.05億 | 4.28%23.68億 | 2.36%22.86億 | 11.44%24.38億 | 11.78%23.84億 | 40.36%22.71億 | 43.76%22.33億 | 44.55%21.88億 | 39.32%21.32億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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