(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 | -6.83%16.91億 | -35.66%11.34億 | -17.40%16.91億 | 30.13%14.83億 | 41.77%18.15億 | -2.77%17.63億 | 376.84%20.47億 | 191.93%11.4億 | --12.8億 | 506.82%18.13億 |
交易性金融資產 | 3,659.34%1,739.16萬 | 127.47%3.21億 | -57.25%6,447.65萬 | -99.90%44.88萬 | -99.93%46.26萬 | 36.07%1.41億 | 195.82%1.51億 | 268.00%4.72億 | --6.44億 | 370.25%1.04億 |
應收票據及應收賬款 | 34.58%9.31億 | 37.45%9.1億 | 89.26%10.33億 | 14.03%11.77億 | -1.69%6.92億 | -22.56%6.62億 | -46.37%5.46億 | 9.92%10.33億 | --7.03億 | 13.63%8.55億 |
-應收票據 | ---- | -42.20%561.16萬 | 12.73%481.93萬 | 918.68%498.46萬 | 1,365.04%716.87萬 | 23,022.73%970.92萬 | 10,081.21%427.51萬 | 8,187.56%48.93萬 | --48.93萬 | 8.72%4.2萬 |
-應收賬款 | 35.99%9.31億 | 38.63%9.04億 | 89.87%10.28億 | 13.60%11.72億 | -2.64%6.84億 | -23.70%6.52億 | -46.79%5.41億 | 9.87%10.32億 | --7.03億 | 13.63%8.55億 |
其他應收款(含利息和股利) | -49.25%2,437.93萬 | 66.08%3,808.17萬 | 6.63%3,388.33萬 | -15.18%2,839.53萬 | 85.73%4,803.49萬 | 6.65%2,293.02萬 | 61.78%3,177.78萬 | 72.30%3,347.82萬 | --2,586.33萬 | -50.73%2,150.02萬 |
-其他應收款 | ---- | ---- | ---- | -15.18%2,839.53萬 | ---- | 6.65%2,293.02萬 | ---- | 72.30%3,347.82萬 | ---- | -50.73%2,150.02萬 |
預付款項 | 31.16%4,249.93萬 | -20.98%2,065.63萬 | -31.61%1,920.95萬 | 53.87%2,673.01萬 | 29.87%3,240.28萬 | 38.96%2,613.91萬 | -5.34%2,808.79萬 | -35.82%1,737.15萬 | --2,495.11萬 | -19.72%1,881.11萬 |
存貨 | 33.87%3.76億 | 47.78%3.76億 | 34.97%2.76億 | 15.48%2.85億 | -21.72%2.81億 | -23.72%2.54億 | -36.15%2.05億 | -32.42%2.46億 | --3.59億 | 30.34%3.33億 |
應收款項融資 | 126.83%3,191.46萬 | 937.94%5,459.55萬 | --60萬 | ---- | --1,407萬 | --526萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 192.89%1.36億 | 194.34%1.3億 | 867.66%3,890.83萬 | 1,141.70%4,095.24萬 | 87.44%4,655.02萬 | 94.75%4,423.78萬 | -80.62%402.08萬 | -83.10%329.81萬 | --2,483.52萬 | 121.12%2,271.57萬 |
流動資產合計 | 10.97%32.5億 | 2.24%29.84億 | 4.80%31.57億 | 3.28%30.42億 | -4.35%29.29億 | -7.87%29.18億 | 59.54%30.12億 | 55.93%29.45億 | --30.62億 | 125.27%31.68億 |
非流動資產 | ||||||||||
投資性房地產 | -1.69%199.25萬 | -7.91%203.63萬 | -7.76%208萬 | -7.61%212.38萬 | -13.49%202.69萬 | -7.33%221.13萬 | -7.25%225.5萬 | -7.07%229.88萬 | --234.28萬 | -6.74%238.63萬 |
固定資產 | ---- | ---- | ---- | 40.05%3.75億 | ---- | 21.60%3.4億 | ---- | -7.66%2.68億 | ---- | -4.46%2.8億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.33萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 52.32%2.49億 | ---- | 637.33%1.89億 | ---- | 1,105.60%1.63億 | ---- | 2,410.18%2,565.14萬 |
無形資產 | -2.33%1.38億 | -2.38%1.39億 | -2.36%1.4億 | -2.41%1.4億 | 26.31%1.41億 | 26.31%1.42億 | 26.34%1.43億 | 26.22%1.44億 | --1.12億 | 61.38%1.12億 |
長期待攤費用 | 26.49%6,789.45萬 | -7.60%5,447.75萬 | -7.16%5,990.03萬 | -17.79%5,415.39萬 | 9.49%5,367.52萬 | 32.20%5,895.56萬 | 131.43%6,452.01萬 | 111.06%6,587.11萬 | --4,902.47萬 | -5.49%4,459.55萬 |
遞延所得稅資產 | 236.62%2,512.64萬 | 34.10%2,684.71萬 | 263.28%2,585.87萬 | 233.35%2,775.05萬 | 20.68%746.44萬 | 302.57%2,002.01萬 | 50.43%711.8萬 | 65.95%832.47萬 | --618.55萬 | 1.97%497.3萬 |
使用權資產 | -18.52%7,726.26萬 | 58.34%8,322.3萬 | 57.15%8,691.86萬 | 71.46%9,496.18萬 | 31.17%9,482.75萬 | 49.71%5,256.11萬 | 58.05%5,530.76萬 | 47.35%5,538.51萬 | --7,229.31萬 | -9.11%3,510.89萬 |
其他非流動資產 | 50.94%1.06億 | 42.29%8,304.16萬 | 93.77%8,375.61萬 | 107.88%6,841.4萬 | 678.92%7,027.84萬 | 425.33%5,835.99萬 | 109.34%4,322.55萬 | 105.53%3,291.11萬 | --902.26萬 | -21.16%1,110.93萬 |
非流動資產合計 | 40.70%13.54億 | 49.33%12.89億 | 50.36%11.33億 | 36.58%10.12億 | 64.25%9.62億 | 67.35%8.63億 | 49.38%7.54億 | 45.29%7.41億 | --5.86億 | 9.60%5.16億 |
資產總計 | 18.32%46.05億 | 12.99%42.73億 | 13.92%42.9億 | 9.97%40.54億 | 6.67%38.92億 | 2.66%37.82億 | 57.40%37.66億 | 53.67%36.86億 | --36.48億 | 96.26%36.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -98.57%500萬 | ---- | -14.76%2.98億 | 152.82%2億 | --3.49億 | 456.53%3.5億 | 32.81%3.49億 | -65.15%7,894.79萬 | ---- | -51.10%6,281.48萬 |
交易性金融負債 | ---- | --16.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 63.05%10.95億 | 71.08%11.11億 | 52.80%10.27億 | 7.82%9.57億 | -38.08%6.71億 | -41.68%6.49億 | -43.85%6.72億 | -28.68%8.87億 | --10.84億 | 17.23%11.13億 |
-應付票據 | 106.94%4.68億 | 75.32%4.59億 | -9.88%3.85億 | -44.89%2.66億 | -61.52%2.26億 | -59.73%2.62億 | -32.52%4.28億 | -23.57%4.82億 | --5.87億 | 65.00%6.51億 |
-應付帳款 | 40.77%6.27億 | 68.21%6.51億 | 162.62%6.41億 | 70.45%6.91億 | -10.37%4.45億 | -16.27%3.87億 | -56.61%2.44億 | -33.92%4.06億 | --4.97億 | -16.71%4.62億 |
合同負債 | 74.08%3,346.41萬 | -8.73%2,817.5萬 | -32.44%2,611.01萬 | -19.56%1,921.87萬 | -4.17%1,922.31萬 | 4.71%3,087.06萬 | 9.93%3,864.44萬 | -29.16%2,389.31萬 | --2,005.99萬 | 17.87%2,948.18萬 |
應付職工薪酬 | 73.39%5,363.64萬 | 6.61%5,467.54萬 | 15.68%4,366.59萬 | 8.54%3,947.85萬 | 57.74%3,093.32萬 | 21.32%5,128.31萬 | 6.22%3,774.56萬 | -2.38%3,637.13萬 | --1,961.07萬 | 36.15%4,227.02萬 |
應交稅費 | 22.16%811.64萬 | 110.09%1,715.16萬 | 23.84%1,855.06萬 | -6.32%2,032.42萬 | -65.43%664.42萬 | -68.44%816.37萬 | 21.62%1,497.98萬 | -24.72%2,169.5萬 | --1,921.83萬 | -32.39%2,586.8萬 |
其他應付款(含利息和股利) | 63.18%1.7億 | 234.97%1.96億 | -9.09%6,029.78萬 | -40.11%6,915.2萬 | 531.43%1.04億 | 194.99%5,839.9萬 | 164.61%6,632.35萬 | 267.11%1.15億 | --1,652.59萬 | -66.85%1,979.72萬 |
-應付利息 | ---- | ---- | --80.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -40.11%6,915.2萬 | ---- | 194.99%5,839.9萬 | ---- | 267.11%1.15億 | ---- | -66.85%1,979.72萬 |
一年內到期的非流動負債 | 6.45%1,670.34萬 | 181.24%1,680.68萬 | 185.96%1,598.7萬 | -36.44%1,653.99萬 | -41.81%1,569.08萬 | -75.07%597.59萬 | -76.28%559.06萬 | 9.22%2,602.22萬 | --2,696.42萬 | 32.73%2,397.34萬 |
其他流動負債 | -39.88%426.95萬 | 21.99%697.21萬 | 12.69%566.13萬 | 92.62%598.3萬 | 189.67%710.18萬 | 101.16%571.51萬 | 9.93%502.38萬 | -28.38%310.61萬 | --245.17萬 | -12.33%284.1萬 |
流動負債合計 | 15.07%13.86億 | 23.38%14.3億 | 25.65%14.95億 | 11.25%13.27億 | 1.30%12.05億 | -12.20%11.59億 | -25.46%11.9億 | -26.82%11.93億 | --11.89億 | 5.33%13.2億 |
非流動負債 | ||||||||||
長期借款 | --3.01億 | ---- | ---- | ---- | ---- | ---- | ---- | -66.56%2,000萬 | --2,000萬 | -57.02%3,000萬 |
遞延所得稅負債 | 146.07%2,384.89萬 | 23.28%2,527.31萬 | 40,885.64%2,658.16萬 | 10,032.70%2,843.08萬 | 1,626.16%969.19萬 | 4,122.68%2,050.11萬 | -92.36%6.49萬 | -91.96%28.06萬 | --56.15萬 | -85.04%48.55萬 |
長期遞延收益 | -10.46%1,580.79萬 | -15.37%1,553.84萬 | -14.80%1,624.38萬 | -14.29%1,694.93萬 | -13.78%1,765.48萬 | 114.53%1,836.01萬 | 114.12%1,906.56萬 | 113.78%1,977.51萬 | --2,047.76萬 | -13.92%855.82萬 |
租賃負債 | -21.48%6,432.97萬 | 51.48%6,999.17萬 | 42.85%7,439.61萬 | 59.45%8,166.03萬 | 22.96%8,192.67萬 | 43.97%4,620.47萬 | 61.82%5,207.81萬 | 50.66%5,121.29萬 | --6,662.85萬 | -8.71%3,209.32萬 |
非流動負債合計 | 270.25%4.05億 | 30.26%1.11億 | 64.62%1.17億 | 39.19%1.27億 | 1.49%1.09億 | 19.58%8,506.59萬 | -1.01%7,120.85萬 | -14.33%9,126.86萬 | --1.08億 | -39.79%7,113.69萬 |
負債合計 | 36.29%17.91億 | 23.85%15.41億 | 27.86%16.12億 | 13.24%14.54億 | 1.32%13.14億 | -10.57%12.44億 | -24.41%12.61億 | -26.06%12.84億 | --12.97億 | 1.45%13.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%3.72億 | 40.00%3.72億 | 40.00%3.72億 | 40.00%3.72億 | 40.00%2.66億 | 40.00%2.66億 | 90.01%2.66億 | 90.01%2.66億 | --1.9億 | 35.72%1.9億 |
資本公積 | -7.57%12.98億 | -7.57%12.98億 | -7.57%12.98億 | -7.57%12.98億 | -5.13%14.04億 | -5.13%14.04億 | 3,151.71%14.04億 | 3,151.71%14.04億 | --14.8億 | 3,327.65%14.8億 |
盈餘公積 | 30.79%1.12億 | 30.79%1.12億 | 38.90%8,572.64萬 | 38.90%8,572.64萬 | 38.90%8,572.64萬 | 38.90%8,572.64萬 | 86.64%6,171.61萬 | 86.64%6,171.61萬 | --6,171.61萬 | 86.64%6,171.61萬 |
未分配利潤 | 25.35%10.18億 | 21.13%9.33億 | 18.72%9.01億 | 21.87%8.09億 | 30.55%8.12億 | 37.00%7.7億 | 48.80%7.59億 | 48.48%6.64億 | --6.22億 | 93.72%5.62億 |
其他綜合收益 | 42.59%1,290.48萬 | 47.95%1,601.13萬 | 48.61%2,121.51萬 | 483.29%3,427.85萬 | 408.24%905.05萬 | 581.46%1,082.18萬 | 1,240.68%1,427.61萬 | 524.79%587.68萬 | ---293.62萬 | -89.71%-224.77萬 |
歸屬母公司所有者權益合計 | 9.16%28.14億 | 7.66%27.32億 | 6.91%26.78億 | 8.23%25.99億 | 9.62%25.78億 | 10.69%25.37億 | 245.60%25.05億 | 262.89%24.02億 | --23.52億 | 353.62%22.92億 |
所有者權益(或股東權益)合計 | 9.16%28.14億 | 7.66%27.32億 | 6.91%26.78億 | 8.23%25.99億 | 9.62%25.78億 | 10.69%25.37億 | 245.60%25.05億 | 262.89%24.02億 | --23.52億 | 353.62%22.92億 |
負債和所有者權益(或股東權益)總計 | 18.32%46.05億 | 12.99%42.73億 | 13.92%42.9億 | 9.97%40.54億 | 6.67%38.92億 | 2.66%37.82億 | 57.40%37.66億 | 53.67%36.86億 | --36.48億 | 96.26%36.84億 |
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 | -- | 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) | -- | -- | -- | 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