(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -15.90%8億 | -17.78%7.51億 | -8.64%7.5億 | 21.62%7.7億 | 103.40%9.51億 | 109.83%9.13億 | 70.44%8.21億 | 59.48%6.33億 | 14.08%4.67億 | 83.31%4.35億 |
應收票據及應收賬款 | 0.26%2,299.02萬 | -0.66%2,104.91萬 | -15.66%2,289.3萬 | -9.69%2,084.03萬 | 150.86%2,293.06萬 | 117.37%2,118.88萬 | 132.22%2,714.41萬 | 1.89%2,307.66萬 | 1.99%914.07萬 | 16.15%974.76萬 |
-應收賬款 | 0.26%2,299.02萬 | -0.66%2,104.91萬 | -15.66%2,289.3萬 | -9.69%2,084.03萬 | 150.86%2,293.06萬 | 117.37%2,118.88萬 | 132.22%2,714.41萬 | 1.89%2,307.66萬 | 1.99%914.07萬 | 16.15%974.76萬 |
其他應收款(含利息和股利) | 11.04%4,466.99萬 | 110.53%4,663.87萬 | 46.13%4,755.44萬 | 100.91%4,784.25萬 | 84.12%4,022.75萬 | 4.68%2,215.31萬 | 50.48%3,254.36萬 | -45.56%2,381.26萬 | -59.99%2,184.9萬 | -61.39%2,116.36萬 |
-其他應收款 | ---- | 110.53%4,663.87萬 | ---- | ---- | ---- | 4.68%2,215.31萬 | ---- | -45.56%2,381.26萬 | ---- | -61.39%2,116.36萬 |
預付款項 | 112.52%751.93萬 | 142.21%726.24萬 | -11.11%309.59萬 | -29.32%287.18萬 | -34.74%353.82萬 | 34.48%299.84萬 | 19.20%348.29萬 | 138.40%406.34萬 | 95.18%542.17萬 | -17.06%222.96萬 |
存貨 | -55.17%7.23億 | -52.23%7.56億 | -47.19%8.3億 | -27.83%11.21億 | 6.13%16.13億 | 9.43%15.83億 | 14.32%15.72億 | 27.83%15.53億 | 29.40%15.2億 | 34.11%14.47億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- |
其他流動資產 | -77.24%4,087.15萬 | -72.60%4,750.6萬 | -82.00%2,606.92萬 | -62.48%4,647.95萬 | 87.12%1.8億 | 129.24%1.73億 | 72.98%1.45億 | 75.32%1.24億 | 16.99%9,597.67萬 | -4.15%7,562.8萬 |
流動資產合計 | -41.68%16.39億 | -40.33%16.3億 | -35.78%16.8億 | -15.45%20.09億 | 32.57%28.1億 | 37.19%27.31億 | 32.34%26.16億 | 35.72%23.76億 | 22.33%21.2億 | 36.26%19.91億 |
非流動資產 | ||||||||||
投資性房地產 | 66.06%5.9億 | 66.34%5.94億 | 62.76%5.85億 | 12.91%4.09億 | -2.56%3.55億 | -2.73%3.57億 | -2.71%3.59億 | -2.70%3.62億 | -2.88%3.65億 | -2.66%3.67億 |
固定資產 | ---- | -8.06%1.68億 | ---- | ---- | ---- | -8.36%1.82億 | ---- | -6.91%1.9億 | ---- | -6.44%1.99億 |
在建工程 | ---- | --282.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 922.22%3,863.93萬 |
無形資產 | -8.88%1.46億 | -8.69%1.5億 | -8.50%1.53億 | -8.32%1.57億 | -14.06%1.6億 | -14.25%1.64億 | -14.43%1.68億 | -14.60%1.71億 | -8.90%1.87億 | -8.71%1.91億 |
長期待攤費用 | -9.58%1.46億 | -9.41%1.5億 | -9.19%1.54億 | -9.26%1.59億 | -5.07%1.61億 | 30.80%1.65億 | 32.07%1.7億 | 34.21%1.75億 | --1.7億 | -5.45%1.26億 |
遞延所得稅資產 | 556.44%2,017.42萬 | 596.88%2,141.7萬 | 476.12%2,048.81萬 | -10.67%2,048.81萬 | -22.44%307.33萬 | -22.44%307.33萬 | -11.36%355.62萬 | 471.66%2,293.46萬 | -96.97%396.25萬 | -2.30%396.25萬 |
使用權資產 | -12.59%6,023.71萬 | -12.20%6,240.55萬 | -11.84%6,457.38萬 | -11.50%6,674.22萬 | -10.48%6,891.05萬 | -10.27%7,107.89萬 | -13.12%7,324.72萬 | -9.89%7,541.55萬 | 29.30%7,697.35萬 | 29.91%7,921.31萬 |
其他非流動資產 | --95.05萬 | --95.05萬 | --95.05萬 | --33.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 21.59%11.28億 | 21.83%11.48億 | 20.08%11.53億 | -0.63%9.9億 | -6.84%9.28億 | -6.23%9.43億 | -5.12%9.6億 | -3.43%9.97億 | 0.54%9.96億 | 0.38%10.05億 |
資產總計 | -25.97%27.67億 | -24.38%27.78億 | -20.79%28.33億 | -11.07%29.99億 | 19.97%37.38億 | 22.62%36.74億 | 19.66%35.76億 | 21.20%33.72億 | 14.40%31.16億 | 21.66%29.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 124.91%2.16億 | 82.11%2.28億 | 32.64%2.3億 | 40.79%2.55億 | 19.18%9,612.33萬 | 51.19%1.25億 | 107.74%1.74億 | 37.35%1.81億 | -4.61%8,065.05萬 | 7.68%8,275.09萬 |
-應付帳款 | 124.91%2.16億 | 82.11%2.28億 | 32.64%2.3億 | 40.79%2.55億 | 19.18%9,612.33萬 | 51.19%1.25億 | 107.74%1.74億 | 37.35%1.81億 | -4.61%8,065.05萬 | 7.68%8,275.09萬 |
合同負債 | -85.04%1.76億 | -82.16%2.01億 | -73.28%2.57億 | -48.21%3.82億 | 105.40%11.74億 | 205.86%11.27億 | 435.02%9.62億 | 969.90%7.38億 | 598.38%5.71億 | 498.62%3.68億 |
預收款項 | -41.33%452.99萬 | 112.65%577.96萬 | 286.53%685.41萬 | 192.61%671.92萬 | 198.61%772.16萬 | -3.07%271.79萬 | -26.84%177.32萬 | -25.54%229.63萬 | 4.28%258.58萬 | -18.28%280.39萬 |
應付職工薪酬 | 0.37%1,216.75萬 | 6.32%1,143.94萬 | 5.37%977.66萬 | 25.06%1,922.27萬 | -16.49%1,212.28萬 | -14.21%1,075.96萬 | -28.37%927.8萬 | -13.69%1,537.11萬 | -5.97%1,451.7萬 | -11.49%1,254.13萬 |
應交稅費 | 166.19%4,433.45萬 | 365.64%4,187.84萬 | -52.72%828.62萬 | 134.74%3,971.05萬 | 99.18%1,665.51萬 | 86.20%899.36萬 | 48.28%1,752.58萬 | 3.37%1,691.69萬 | -42.51%836.19萬 | -41.53%483.02萬 |
其他應付款(含利息和股利) | -29.97%1,891.02萬 | -32.89%1,977.38萬 | -6.26%2,425.49萬 | -24.09%2,363.32萬 | -33.10%2,700.24萬 | -36.02%2,946.59萬 | -2.40%2,587.49萬 | -0.39%3,113.49萬 | 41.76%4,035.94萬 | 32.68%4,605.14萬 |
-應付股利 | -38.54%2.87萬 | -38.54%2.87萬 | 0.00%2.87萬 | 62.71%4.67萬 | 63.83%4.67萬 | -99.53%4.67萬 | 0.69%2.87萬 | 0.69%2.87萬 | --2.85萬 | 34,999.21%1,001.28萬 |
-其他應付款 | ---- | -32.88%1,974.51萬 | ---- | ---- | ---- | -18.37%2,941.92萬 | ---- | -0.39%3,110.62萬 | ---- | 3.92%3,603.85萬 |
一年內到期的非流動負債 | 2.94%759.48萬 | 2.94%759.48萬 | 17.99%742.46萬 | 2.77%742.46萬 | 17.72%737.78萬 | 17.72%737.78萬 | -49.93%629.24萬 | -42.52%722.42萬 | --626.73萬 | --626.73萬 |
其他流動負債 | -85.11%1,569.14萬 | -82.35%1,787.24萬 | -73.49%2,289.95萬 | -48.41%3,422.41萬 | 105.37%1.05億 | 206.54%1.01億 | 758.03%8,637.18萬 | 901.02%6,633.7萬 | 927.79%5,132.93萬 | 512.21%3,303.75萬 |
流動負債合計 | -65.77%4.95億 | -62.25%5.33億 | -55.81%5.67億 | -27.45%7.68億 | 86.48%14.46億 | 153.73%14.12億 | 191.61%12.82億 | 172.45%10.59億 | 79.38%7.75億 | -3.92%5.57億 |
非流動負債 | ||||||||||
長期借款 | -51.68%1.45億 | -51.69%1.45億 | -56.49%1.48億 | -58.88%1.48億 | -26.59%3億 | -42.16%3億 | -45.83%3.39億 | -24.53%3.59億 | 2.27%4.09億 | --5.19億 |
預計負債 | 0.00%3.63萬 | 0.00%3.63萬 | -30.97%3.63萬 | -80.89%3.63萬 | -92.94%3.63萬 | -92.94%3.63萬 | -89.77%5.27萬 | -63.05%19.02萬 | 0.00%51.48萬 | 0.00%51.48萬 |
遞延所得稅負債 | --1,505.1萬 | --1,558.48萬 | --1,665.25萬 | -11.51%1,665.25萬 | ---- | ---- | ---- | --1,881.8萬 | ---- | ---- |
長期遞延收益 | -7.56%342.87萬 | -8.92%346.81萬 | -10.12%351.14萬 | -9.87%361.02萬 | -9.63%370.91萬 | -9.41%380.79萬 | -9.19%390.68萬 | -8.98%400.57萬 | -17.44%410.45萬 | -8.00%420.34萬 |
租賃負債 | -11.11%6,147.41萬 | -10.94%6,189.15萬 | -11.90%6,246.95萬 | -10.56%6,286.5萬 | -10.42%6,915.47萬 | -10.28%6,949.04萬 | -4.50%7,090.58萬 | -9.18%7,028.96萬 | 20.87%7,719.68萬 | 21.27%7,745.31萬 |
非流動負債合計 | -39.69%2.25億 | -39.50%2.26億 | -44.39%2.3億 | -48.98%2.31億 | -23.97%3.73億 | -37.87%3.74億 | -41.28%4.14億 | -18.94%4.52億 | 4.59%4.91億 | 772.30%6.01億 |
負債合計 | -60.42%7.2億 | -57.49%7.59億 | -53.02%7.97億 | -33.89%9.99億 | 43.66%18.19億 | 54.22%17.86億 | 48.19%16.96億 | 59.61%15.11億 | 40.45%12.66億 | 78.63%11.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 |
資本公積 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
盈餘公積 | 12.99%1.63億 | 12.99%1.63億 | 12.99%1.63億 | 12.99%1.63億 | 3.21%1.44億 | 3.21%1.44億 | 3.21%1.44億 | 3.21%1.44億 | 5.34%1.4億 | 5.34%1.4億 |
未分配利潤 | 13.73%9.07億 | 14.67%8.78億 | 18.09%8.96億 | 16.22%8.6億 | 8.85%7.97億 | 6.30%7.66億 | 4.34%7.58億 | 2.93%7.4億 | 2.88%7.32億 | 2.36%7.21億 |
歸屬母公司所有者權益合計 | 6.68%20.47億 | 6.94%20.19億 | 8.29%20.36億 | 7.45%20億 | 3.75%19.19億 | 2.71%18.88億 | 1.95%18.8億 | 1.39%18.61億 | 1.51%18.49億 | 1.30%18.38億 |
所有者權益(或股東權益)合計 | 6.68%20.47億 | 6.94%20.19億 | 8.29%20.36億 | 7.45%20億 | 3.75%19.19億 | 2.71%18.88億 | 1.95%18.8億 | 1.39%18.61億 | 1.51%18.49億 | 1.30%18.38億 |
負債和所有者權益(或股東權益)總計 | -25.97%27.67億 | -24.38%27.78億 | -20.79%28.33億 | -11.07%29.99億 | 19.97%37.38億 | 22.62%36.74億 | 19.66%35.76億 | 21.20%33.72億 | 14.40%31.16億 | 21.66%29.96億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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