(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 | 51.00%5,159.69萬 | 37.33%3,302.23萬 | 11.11%3,606.32萬 | -67.21%2,127.92萬 | -53.20%3,416.91萬 | -57.99%2,404.66萬 | -27.27%3,245.74萬 | 4.35%6,488.62萬 | -10.17%7,300.97萬 | -15.70%5,724.29萬 |
應收票據及應收賬款 | 0.17%1.65億 | 12.80%1.93億 | 5.39%1.43億 | -10.14%9,842.69萬 | -5.30%1.65億 | -10.70%1.71億 | -5.63%1.36億 | -18.63%1.1億 | -7.67%1.74億 | -22.31%1.92億 |
-應收票據 | ---- | ---- | ---- | ---- | --247.5萬 | 650.00%148.5萬 | ---- | ---- | ---- | --19.8萬 |
-應收賬款 | 1.70%1.65億 | 13.78%1.93億 | 5.39%1.43億 | -10.14%9,842.69萬 | -6.72%1.62億 | -11.38%1.7億 | -5.60%1.36億 | -18.61%1.1億 | -7.67%1.74億 | -22.39%1.92億 |
其他應收款(含利息和股利) | -36.93%1,800.44萬 | -74.60%2,160.11萬 | -70.00%2,160.57萬 | -71.92%2,230.47萬 | -69.70%2,854.71萬 | -12.16%8,504.43萬 | -16.12%7,201.67萬 | -16.67%7,943.49萬 | -4.63%9,422.88萬 | -1.51%9,681.78萬 |
-其他應收款 | ---- | -74.60%2,160.11萬 | ---- | ---- | ---- | -12.16%8,504.43萬 | ---- | -16.67%7,943.49萬 | ---- | -1.51%9,681.78萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付款項 | 18.06%3,988.68萬 | 42.64%5,173.27萬 | -22.45%2,509.99萬 | -38.12%2,072.56萬 | -11.32%3,378.53萬 | -5.71%3,626.71萬 | -21.11%3,236.64萬 | -27.48%3,349.13萬 | -50.34%3,809.78萬 | -67.94%3,846.36萬 |
存貨 | -10.04%9,707.72萬 | -14.28%1.03億 | -30.25%9,368.25萬 | -29.99%1億 | -26.35%1.08億 | -20.46%1.2億 | -18.75%1.34億 | -7.63%1.43億 | 3.76%1.47億 | 13.10%1.51億 |
應收款項融資 | ---- | -43.95%790.2萬 | 89.04%632.93萬 | 21.62%670.58萬 | -27.23%1,458.94萬 | -29.49%1,409.79萬 | -61.02%334.82萬 | -41.44%551.38萬 | -42.52%2,004.85萬 | -37.21%1,999.39萬 |
其他流動資產 | 14.71%1,994.4萬 | 12.85%1,842.95萬 | 69.47%2,520.18萬 | 80.07%2,653.38萬 | 3.94%1,738.7萬 | -20.92%1,633.13萬 | -53.08%1,487.08萬 | -58.65%1,473.5萬 | -46.20%1,672.85萬 | -25.79%2,065.09萬 |
流動資產合計 | -2.39%3.92億 | -8.19%4.29億 | -17.41%3.51億 | -34.29%2.96億 | -28.69%4.01億 | -18.89%4.67億 | -18.38%4.25億 | -16.27%4.51億 | -13.76%5.63億 | -20.71%5.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 |
投資性房地產 | 6.97%3.27億 | 6.97%3.27億 | -5.49%3.27億 | -5.49%3.27億 | -8.53%3.06億 | -8.53%3.06億 | 3.53%3.46億 | 3.53%3.46億 | -1.59%3.34億 | -1.59%3.34億 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
固定資產 | ---- | -11.44%9.49億 | ---- | ---- | ---- | -2.36%10.71億 | ---- | -0.87%11.16億 | ---- | 8.86%10.97億 |
固定資產清理 | ---- | 303.74%195.09萬 | ---- | ---- | ---- | 2,789.66%48.32萬 | ---- | -38.76%14.63萬 | ---- | --1.67萬 |
在建工程 | ---- | 48.36%1,996.13萬 | ---- | ---- | ---- | -89.80%1,345.43萬 | ---- | -85.17%1,449.76萬 | ---- | 48.69%1.32億 |
無形資產 | -0.47%1.22億 | -0.08%1.23億 | -0.02%1.24億 | -5.04%1.18億 | -4.94%1.22億 | -5.29%1.23億 | -5.33%1.24億 | -4.37%1.25億 | -1.10%1.29億 | 10.55%1.3億 |
商譽 | ---- | ---- | ---- | ---- | 0.00%132.16萬 | 0.00%132.16萬 | 0.00%132.16萬 | 0.00%132.16萬 | 0.00%132.16萬 | 0.00%132.16萬 |
長期待攤費用 | 7.52%2,863.59萬 | -2.31%2,829.58萬 | 0.18%2,967.56萬 | -5.35%2,990.07萬 | -19.97%2,663.41萬 | -19.49%2,896.58萬 | -4.72%2,962.14萬 | -4.59%3,158.94萬 | -6.55%3,327.91萬 | 1.67%3,597.82萬 |
遞延所得稅資產 | -17.38%1,249.31萬 | -19.49%1,287.95萬 | -18.80%1,293.12萬 | -26.58%1,293.12萬 | -32.10%1,512.04萬 | -28.17%1,599.77萬 | -27.39%1,592.5萬 | -19.69%1,761.26萬 | -13.12%2,227.03萬 | -13.12%2,227.03萬 |
使用權資產 | 5.04%1,900.43萬 | 9.05%2,241.25萬 | 14.77%2,704.11萬 | 12.00%2,922.89萬 | -22.57%1,809.26萬 | -19.25%2,055.22萬 | -64.95%2,356.2萬 | -11.92%2,609.7萬 | -7.94%2,336.51萬 | -7.95%2,545.27萬 |
非流動資產合計 | -5.29%14.71億 | -6.09%14.89億 | -8.30%15.15億 | -8.53%15.4億 | -11.67%15.53億 | -11.07%15.86億 | -7.69%16.53億 | -5.42%16.83億 | 5.05%17.58億 | 8.48%17.83億 |
資產總計 | -4.69%18.63億 | -6.57%19.18億 | -10.16%18.67億 | -13.97%18.36億 | -15.80%19.54億 | -12.98%20.53億 | -10.10%20.78億 | -7.94%21.34億 | -0.23%23.21億 | -0.46%23.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.69%1.71億 | 0.05%1.65億 | 0.10%1.64億 | 0.78%1.63億 | -1.60%1.65億 | -4.95%1.65億 | -15.73%1.64億 | -16.37%1.62億 | -13.31%1.67億 | -16.67%1.74億 |
應付票據及應付帳款 | -7.26%5,899.97萬 | -10.96%7,072.54萬 | -6.02%6,229.88萬 | -13.01%5,947.66萬 | -12.50%6,361.63萬 | -4.92%7,942.87萬 | -16.84%6,629.26萬 | -12.63%6,836.85萬 | -0.96%7,270.68萬 | 6.55%8,354.2萬 |
-應付帳款 | -7.26%5,899.97萬 | -10.96%7,072.54萬 | -6.02%6,229.88萬 | -13.01%5,947.66萬 | -12.50%6,361.63萬 | -4.92%7,942.87萬 | -16.84%6,629.26萬 | -12.63%6,836.85萬 | -0.96%7,270.68萬 | 6.55%8,354.2萬 |
合同負債 | 20.43%1,714.3萬 | -5.98%1,180.92萬 | -26.51%1,444.41萬 | -20.29%1,574.11萬 | -18.01%1,423.54萬 | -26.20%1,255.96萬 | -3.42%1,965.33萬 | -1.73%1,974.8萬 | -3.63%1,736.23萬 | -5.63%1,701.81萬 |
預收款項 | 283.02%738.57萬 | 8.47%183.92萬 | -97.21%172.02萬 | 4.60%178.87萬 | -15.63%192.83萬 | -25.76%169.56萬 | 2,625.57%6,157萬 | -35.78%171萬 | -33.87%228.56萬 | -32.59%228.41萬 |
應付職工薪酬 | -9.16%4,090.59萬 | -16.89%4,067.84萬 | -23.73%3,781.3萬 | -23.47%3,661.09萬 | -7.74%4,502.93萬 | 14.82%4,894.3萬 | 19.86%4,957.5萬 | 16.60%4,783.9萬 | -3.98%4,880.44萬 | -17.82%4,262.75萬 |
應交稅費 | -38.93%3,412.61萬 | -42.90%3,127.47萬 | 28.26%5,208.18萬 | 10.98%5,010.46萬 | -5.37%5,587.9萬 | -6.86%5,477.36萬 | -6.20%4,060.6萬 | 9.94%4,514.65萬 | 26.53%5,904.81萬 | 24.25%5,880.55萬 |
其他應付款(含利息和股利) | 94.88%5.01億 | 59.99%4.9億 | 8.85%3.67億 | -15.74%2.9億 | -27.49%2.57億 | -14.11%3.06億 | 6.53%3.37億 | -0.17%3.45億 | 41.96%3.54億 | -0.07%3.57億 |
-應付股利 | 0.00%359.8萬 | 0.00%359.8萬 | 0.00%359.8萬 | 0.00%359.8萬 | 0.00%359.8萬 | 0.00%359.8萬 | 0.00%359.8萬 | 0.00%359.8萬 | 0.00%359.8萬 | 0.00%359.8萬 |
-其他應付款 | ---- | 60.70%4.87億 | ---- | ---- | ---- | -14.25%3.03億 | ---- | -0.17%3.41億 | ---- | -0.07%3.53億 |
一年內到期的非流動負債 | -24.51%6.61億 | -19.93%7.19億 | -15.80%7.8億 | -17.02%8.29億 | -9.85%8.76億 | -8.60%8.98億 | -3.00%9.26億 | 64.79%9.99億 | 62.65%9.71億 | 1.08%9.82億 |
其他流動負債 | -48.78%222.86萬 | -28.02%153.52萬 | -23.72%187.77萬 | -20.29%204.63萬 | 92.75%435.06萬 | -11.59%213.28萬 | -23.07%246.15萬 | -3.21%256.72萬 | -89.73%225.71萬 | -77.57%241.24萬 |
流動負債合計 | 0.75%14.94億 | -2.34%15.32億 | -11.17%14.81億 | -14.34%14.48億 | -12.57%14.82億 | -8.76%15.69億 | 0.69%16.68億 | 27.05%16.91億 | 35.18%16.96億 | -1.58%17.2億 |
非流動負債 | ||||||||||
長期借款 | 37.07%6,099.56萬 | 95.02%5,850.74萬 | --5,050.95萬 | --4,250萬 | 66.29%4,450萬 | 12.11%3,000萬 | ---- | ---- | -93.08%2,676.03萬 | 17.06%2,676.03萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -83.23%490.61萬 | ---- | --1,729.41萬 | ---- | --2,925.01萬 |
遞延所得稅負債 | 10.91%6,245.36萬 | 10.44%6,245.36萬 | 0.83%6,244.64萬 | 0.83%6,244.64萬 | -10.55%5,631.09萬 | -10.17%5,655.08萬 | -1.40%6,193.25萬 | -1.40%6,193.25萬 | -2.49%6,295.09萬 | -2.49%6,295.09萬 |
長期遞延收益 | 2.05%2,057.51萬 | -1.45%1,994.14萬 | -1.33%2,003.03萬 | -1.44%2,008.86萬 | -2.01%2,016.22萬 | 2.07%2,023.58萬 | 1.40%2,029.94萬 | 0.85%2,038.3萬 | 33.42%2,057.53萬 | 26.98%1,982.58萬 |
租賃負債 | -9.25%989.21萬 | -6.92%1,266.19萬 | -17.48%1,721.46萬 | -15.30%1,886.52萬 | -49.58%1,090.02萬 | -41.29%1,360.39萬 | -68.09%2,086.04萬 | -22.10%2,227.25萬 | 22.97%2,161.87萬 | 24.28%2,317.02萬 |
非流動負債合計 | 16.72%1.54億 | 22.56%1.54億 | 31.51%1.5億 | 18.07%1.44億 | -15.04%1.32億 | -22.64%1.25億 | -37.35%1.14億 | -75.00%1.22億 | -67.96%1.55億 | 33.10%1.62億 |
負債合計 | 2.05%16.48億 | -0.50%16.86億 | -8.43%16.32億 | -12.17%15.92億 | -12.78%16.14億 | -9.95%16.94億 | -3.08%17.82億 | -0.31%18.13億 | 6.45%18.51億 | 0.67%18.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.86億 | 0.00%12.86億 | 0.00%12.86億 | 0.00%12.86億 | 0.00%12.86億 | 0.00%12.86億 | 0.00%12.86億 | 0.00%12.86億 | 0.00%12.86億 | 0.00%12.86億 |
資本公積 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
盈餘公積 | 0.00%3.66億 | 0.00%3.66億 | -0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 |
未分配利潤 | -8.30%-17.4億 | -8.35%-17.21億 | -3.27%-17.2億 | -4.28%-17.11億 | -8.30%-16.06億 | -7.52%-15.88億 | -12.92%-16.66億 | -12.68%-16.41億 | -8.10%-14.83億 | -0.97%-14.77億 |
其他綜合收益 | 8.85%1.05億 | 6.30%1.03億 | -6.02%1.06億 | -6.54%1.05億 | -6.58%9,646.49萬 | -7.01%9,707.06萬 | 14.88%1.12億 | 6.80%1.12億 | -4.50%1.03億 | -6.81%1.04億 |
歸屬母公司所有者權益合計 | -29.53%2.98億 | -28.68%3.15億 | -16.14%3.18億 | -19.19%3.27億 | -23.50%4.23億 | -21.16%4.41億 | -31.71%3.79億 | -30.51%4.04億 | -17.34%5.53億 | -3.76%5.6億 |
少數股東權益 | -0.01%-8,287.95萬 | 0.18%-8,274.91萬 | 0.28%-8,281.11萬 | 0.01%-8,286.53萬 | -0.33%-8,287.07萬 | -0.53%-8,289.53萬 | -1.02%-8,304.19萬 | -1.11%-8,287萬 | -1.90%-8,259.86萬 | -2.00%-8,245.47萬 |
所有者權益(或股東權益)合計 | -36.73%2.15億 | -35.27%2.32億 | -20.59%2.35億 | -24.14%2.44億 | -27.69%3.4億 | -24.91%3.58億 | -37.40%2.96億 | -35.69%3.21億 | -19.99%4.7億 | -4.69%4.77億 |
負債和所有者權益(或股東權益)總計 | -4.69%18.63億 | -6.57%19.18億 | -10.16%18.67億 | -13.97%18.36億 | -15.80%19.54億 | -12.98%20.53億 | -10.10%20.78億 | -7.94%21.34億 | -0.23%23.21億 | -0.46%23.59億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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