(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 | -17.26%17.74億 | -18.26%17.04億 | -8.28%17.77億 | -4.23%20.45億 | 4.05%21.45億 | 2.30%20.85億 | -10.93%19.38億 | -0.90%21.36億 | 84.41%20.61億 | 88.93%20.38億 |
應收票據及應收賬款 | -7.71%1.65億 | -9.30%1.81億 | 24.25%1.81億 | -9.46%1.66億 | 26.70%1.79億 | -8.53%2億 | -19.12%1.46億 | 23.41%1.83億 | -13.38%1.41億 | 36.18%2.19億 |
-應收票據 | 4,285.51%32.43萬 | 575.49%46.24萬 | ---- | ---- | -90.21%7,395 | -42.78%6.85萬 | --3.66萬 | ---- | -98.11%7.55萬 | -97.24%11.96萬 |
-應收賬款 | -7.88%1.65億 | -9.50%1.81億 | 24.28%1.81億 | -9.46%1.66億 | 26.76%1.79億 | -8.51%2億 | -19.14%1.46億 | 23.46%1.83億 | -11.25%1.41億 | 39.89%2.19億 |
其他應收款(含利息和股利) | -38.75%281.49萬 | -34.50%287.32萬 | 17.56%286.25萬 | 121.90%558.03萬 | 82.10%459.58萬 | 49.26%438.68萬 | -19.71%243.49萬 | -28.17%251.48萬 | -28.40%252.38萬 | -51.58%293.9萬 |
-其他應收款 | ---- | ---- | ---- | 121.90%558.03萬 | ---- | 49.26%438.68萬 | ---- | -28.17%251.48萬 | ---- | -51.58%293.9萬 |
預付款項 | -40.72%949.21萬 | -35.25%975.38萬 | -14.99%1,426.48萬 | -17.87%1,305.04萬 | 12.70%1,601.11萬 | -22.58%1,506.29萬 | -30.24%1,677.97萬 | -11.85%1,588.92萬 | -20.24%1,420.65萬 | 21.26%1,945.69萬 |
存貨 | -5.51%4.6億 | -12.74%4.97億 | -25.35%4.76億 | -28.14%4.77億 | -20.17%4.87億 | 2.54%5.7億 | 40.51%6.38億 | 45.50%6.63億 | 46.37%6.1億 | 58.40%5.56億 |
其他流動資產 | -65.26%363.78萬 | -15.27%1,096.46萬 | -37.86%980.02萬 | 38.63%1,499.18萬 | 63.41%1,047.17萬 | 115.17%1,294.06萬 | 253.90%1,577.22萬 | 25.44%1,081.4萬 | -78.77%640.83萬 | -73.42%601.42萬 |
流動資產合計 | -14.99%24.16億 | -16.65%24.07億 | -10.70%24.62億 | -9.63%27.21億 | 0.21%28.42億 | 1.63%28.87億 | -5.01%27.57億 | 7.95%30.11億 | 62.13%28.36億 | 68.41%28.41億 |
非流動資產 | ||||||||||
投資性房地產 | -10.03%667.73萬 | -9.78%686.33萬 | -9.55%704.94萬 | -9.33%723.54萬 | -9.11%742.15萬 | -8.91%760.75萬 | -8.72%779.36萬 | -8.53%797.97萬 | -8.35%816.57萬 | -8.18%835.18萬 |
固定資產 | ---- | ---- | ---- | 2.66%10.69億 | ---- | 3.06%10.65億 | ---- | -2.27%10.41億 | ---- | -5.21%10.33億 |
在建工程 | ---- | ---- | ---- | 15.27%3,391.6萬 | ---- | -63.88%1,535.48萬 | ---- | 409.85%2,942.34萬 | ---- | 232.78%4,250.66萬 |
無形資產 | 13.56%6,611.86萬 | 15.05%6,711.22萬 | 13.59%6,675.53萬 | -2.02%5,726.99萬 | -1.91%5,822.3萬 | -2.58%5,833.5萬 | 1.19%5,876.97萬 | -0.15%5,844.83萬 | 13.25%5,935.79萬 | 12.79%5,988萬 |
長期待攤費用 | -23.26%1,909.11萬 | -22.40%2,045.96萬 | -20.00%2,193.63萬 | 3.56%2,344.84萬 | 5.25%2,487.89萬 | 7.79%2,636.38萬 | 11.50%2,741.92萬 | -11.26%2,264.19萬 | -10.63%2,363.89萬 | 15.27%2,445.8萬 |
遞延所得稅資產 | 44.45%1,240.27萬 | 42.97%1,364.56萬 | -21.58%1,046.88萬 | -41.23%1,052.92萬 | -43.87%858.59萬 | -41.04%954.47萬 | 4.95%1,334.97萬 | -1.84%1,791.47萬 | -20.13%1,529.57萬 | 10.15%1,618.95萬 |
使用權資產 | -13.52%6,045.05萬 | -15.10%6,191.71萬 | -13.26%6,458.36萬 | -14.80%6,644.19萬 | -14.00%6,990.44萬 | -10.14%7,293.11萬 | -2.83%7,445.85萬 | 3.51%7,798.03萬 | 4.42%8,127.97萬 | 2.76%8,115.65萬 |
其他非流動資產 | 1,938.15%4.13億 | 1,902.18%3.88億 | 1,263.60%3.5億 | 1,165.94%1.81億 | 34.64%2,024.25萬 | 37.55%1,939.59萬 | 2.08%2,565.65萬 | 10.58%1,428萬 | 232.30%1,503.5萬 | 181.17%1,410.06萬 |
非流動資產合計 | 34.26%17.21億 | 32.54%16.89億 | 28.28%16.28億 | 14.07%14.49億 | 0.18%12.82億 | -0.43%12.74億 | 0.88%12.69億 | -0.05%12.7億 | 0.15%12.79億 | -0.39%12.8億 |
資產總計 | 0.32%41.36億 | -1.59%40.95億 | 1.59%40.9億 | -2.60%41.7億 | 0.20%41.23億 | 0.99%41.61億 | -3.23%40.26億 | 5.45%42.81億 | 35.97%41.15億 | 38.67%41.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.43%2.4億 | -32.30%2.36億 | 1.93%3.2億 | -4.92%3.03億 | 35.42%3.45億 | 19.85%3.48億 | -33.95%3.14億 | -23.95%3.18億 | -44.01%2.55億 | -38.06%2.91億 |
應付票據及應付帳款 | 14.69%1.9億 | -13.61%1.76億 | 38.42%2.09億 | -14.01%2.09億 | -25.38%1.66億 | -7.61%2.04億 | -17.29%1.51億 | 23.07%2.43億 | 38.29%2.23億 | 29.76%2.21億 |
-應付票據 | ---- | ---- | --1,000萬 | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 14.69%1.9億 | -9.15%1.76億 | 31.81%1.99億 | -14.01%2.09億 | -25.38%1.66億 | -12.14%1.94億 | -17.29%1.51億 | 23.07%2.43億 | 38.29%2.23億 | 29.76%2.21億 |
合同負債 | 20.33%3,825.04萬 | 41.99%5,394.8萬 | -49.64%3,050.84萬 | -53.15%3,088.76萬 | -65.12%3,178.87萬 | -44.46%3,799.54萬 | -1.82%6,058.32萬 | -21.17%6,593.25萬 | -9.58%9,112.78萬 | -28.31%6,841.12萬 |
應付職工薪酬 | 8.62%3,869.62萬 | 32.15%6,560.9萬 | 25.58%5,081.39萬 | 5.10%4,079.29萬 | 15.74%3,562.53萬 | -15.81%4,964.58萬 | -23.18%4,046.41萬 | -9.44%3,881.41萬 | 1.40%3,077.92萬 | 3.06%5,896.73萬 |
應交稅費 | -3.27%2,965.5萬 | -13.87%2,510.12萬 | 22.33%3,711.16萬 | -7.65%3,447.37萬 | -14.39%3,065.64萬 | -49.60%2,914.17萬 | -17.49%3,033.63萬 | -10.87%3,732.79萬 | -61.25%3,580.94萬 | -25.70%5,782.08萬 |
其他應付款(含利息和股利) | -27.24%9,683.59萬 | -27.32%1.09億 | -20.22%1.02億 | -12.07%2.45億 | 14.38%1.33億 | 18.98%1.5億 | -19.15%1.28億 | 412.39%2.79億 | 117.85%1.16億 | 97.03%1.26億 |
-應付股利 | ---- | ---- | ---- | --1.1億 | ---- | --106.13萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -51.59%1.35億 | ---- | 18.13%1.49億 | ---- | 412.39%2.79億 | ---- | 97.03%1.26億 |
一年內到期的非流動負債 | 8.85%1,304.96萬 | 7.54%1,277.76萬 | 16.69%1,263.22萬 | 5.58%1,227.32萬 | 4.38%1,198.91萬 | 8.56%1,188.21萬 | 21.51%1,082.56萬 | 39.15%1,162.46萬 | 37.91%1,148.6萬 | 33.69%1,094.5萬 |
其他流動負債 | 24.75%269.38萬 | 80.83%405.23萬 | -49.93%162.77萬 | -22.00%170.42萬 | -63.15%215.93萬 | -13.63%224.09萬 | --325.1萬 | --218.48萬 | --585.93萬 | --259.45萬 |
流動負債合計 | -14.10%6.49億 | -18.08%6.82億 | 3.44%7.65億 | -11.96%8.77億 | -1.62%7.56億 | -0.37%8.33億 | -24.36%7.39億 | 17.56%9.96億 | -14.69%7.68億 | -11.26%8.36億 |
非流動負債 | ||||||||||
長期遞延收益 | -5.22%1,103.26萬 | -5.15%1,118.45萬 | -5.08%1,133.63萬 | -5.02%1,148.81萬 | -4.96%1,163.99萬 | -4.90%1,179.18萬 | -4.84%1,194.36萬 | -4.78%1,209.54萬 | -4.72%1,224.72萬 | -4.67%1,239.91萬 |
租賃負債 | -15.06%5,241.37萬 | -16.45%5,384.56萬 | -14.85%5,608.56萬 | -15.40%5,823.15萬 | -13.76%6,170.87萬 | -9.54%6,444.7萬 | -3.64%6,586.73萬 | 2.47%6,882.83萬 | 3.72%7,155.7萬 | 0.84%7,124.12萬 |
非流動負債合計 | -13.50%6,344.63萬 | -14.70%6,503萬 | -13.35%6,742.19萬 | -13.85%6,971.96萬 | -12.48%7,334.86萬 | -8.85%7,623.88萬 | -3.83%7,781.09萬 | 1.31%8,092.37萬 | 2.39%8,380.43萬 | -0.02%8,364.02萬 |
負債合計 | -14.05%7.13億 | -17.79%7.47億 | 1.84%8.32億 | -12.10%9.46億 | -2.68%8.29億 | -1.14%9.09億 | -22.79%8.17億 | 16.16%10.77億 | -13.27%8.52億 | -10.34%9.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.45%4.26億 | -0.47%4.26億 | -0.36%4.26億 | 0.08%4.28億 | 0.08%4.28億 | 0.11%4.28億 | 0.97%4.28億 | 0.97%4.28億 | 18.79%4.28億 | 18.79%4.28億 |
資本公積 | -3.35%12.25億 | -3.27%12.26億 | -1.05%12.43億 | 0.81%12.7億 | 1.34%12.67億 | 2.05%12.67億 | 7.06%12.56億 | 7.32%12.59億 | 408.94%12.51億 | 405.40%12.42億 |
盈餘公積 | 15.64%2.54億 | 15.64%2.54億 | 5.23%2.2億 | 5.23%2.2億 | 5.23%2.2億 | 5.23%2.2億 | 11.33%2.09億 | 11.33%2.09億 | 11.33%2.09億 | 11.33%2.09億 |
未分配利潤 | 7.59%15.45億 | 5.10%14.68億 | 1.03%13.94億 | -0.73%13.63億 | -0.34%14.36億 | 0.66%13.97億 | 5.00%13.8億 | 1.95%13.73億 | 15.41%14.41億 | 20.60%13.88億 |
減:庫存股 | -52.26%2,857.92萬 | -52.38%2,966.07萬 | -57.31%2,859.08萬 | -10.74%5,931.75萬 | -11.65%5,986.26萬 | -8.06%6,229.02萬 | --6,697.9萬 | --6,645.41萬 | --6,775.31萬 | --6,775.31萬 |
其他綜合收益 | -644.50%-75.43萬 | 1,653.32%56.37萬 | 1,380.74%20.2萬 | 15,602.63%34.18萬 | --13.85萬 | --3.22萬 | --1.36萬 | ---2,204.58 | ---- | ---- |
歸屬母公司所有者權益合計 | 3.93%34.21億 | 2.93%33.45億 | 1.52%32.55億 | 0.59%32.21億 | 0.95%32.91億 | 1.61%32.5億 | 3.45%32.06億 | 2.27%32.02億 | 59.67%32.6億 | 64.52%31.99億 |
少數股東權益 | 5.77%269.7萬 | 4.20%266.96萬 | 4.98%264.08萬 | 5.16%263.72萬 | -1.03%254.98萬 | 0.81%256.2萬 | 4.12%251.55萬 | 11.02%250.79萬 | 24.68%257.62萬 | 33.61%254.14萬 |
所有者權益(或股東權益)合計 | 3.93%34.23億 | 2.94%33.48億 | 1.53%32.58億 | 0.60%32.24億 | 0.95%32.94億 | 1.61%32.53億 | 3.45%32.09億 | 2.28%32.05億 | 59.64%32.63億 | 64.49%32.01億 |
負債和所有者權益(或股東權益)總計 | 0.32%41.36億 | -1.59%40.95億 | 1.59%40.9億 | -2.60%41.7億 | 0.20%41.23億 | 0.99%41.61億 | -3.23%40.26億 | 5.45%42.81億 | 35.97%41.15億 | 38.67%41.2億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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