(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -10.99%2.9億 | -14.28%2.47億 | 1.38%3.38億 | 27.61%2.87億 | 3.91%3.26億 | -15.38%2.88億 | -20.18%3.34億 | -39.67%2.25億 | -27.70%3.14億 | -17.95%3.4億 |
交易性金融資產 | 206.39%1,380.35萬 | 158.27%1,163.55萬 | 207.57%1,385.66萬 | 18.09%450.52萬 | 18.09%450.52萬 | 18.09%450.52萬 | 18.09%450.52萬 | 0.00%381.5萬 | 0.00%381.5萬 | 0.00%381.5萬 |
應收票據及應收賬款 | -17.15%8.87億 | -19.15%8.98億 | -23.31%8.15億 | -10.15%10.71億 | -5.48%10.7億 | 0.53%11.1億 | -3.56%10.63億 | -1.59%11.92億 | -7.40%11.32億 | -3.20%11.04億 |
-應收票據 | -66.54%387.65萬 | 21.97%912.67萬 | -15.67%725.76萬 | 6.98%1,088.64萬 | 30.48%1,158.69萬 | -34.85%748.29萬 | 50.09%860.64萬 | 427.53%1,017.6萬 | 31.31%888萬 | 233.24%1,148.52萬 |
-應收賬款 | -16.61%8.83億 | -19.42%8.89億 | -23.37%8.08億 | -10.30%10.6億 | -5.76%10.59億 | 0.90%11.03億 | -3.84%10.54億 | -2.27%11.82億 | -7.61%11.23億 | -3.91%10.93億 |
其他應收款(含利息和股利) | 53.20%827.97萬 | -24.56%510.03萬 | -65.72%497.33萬 | -74.57%577.09萬 | -68.75%540.46萬 | -61.96%676.05萬 | -57.43%1,450.58萬 | -58.71%2,269.5萬 | -65.06%1,729.34萬 | -61.75%1,777.1萬 |
-應收利息 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -99.82%5,308.22 | ---- |
-其他應收款 | 53.20%827.97萬 | ---- | -65.72%497.33萬 | ---- | -68.74%540.46萬 | ---- | --1,450.58萬 | ---- | -62.90%1,728.81萬 | ---- |
合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -48.23%1,562.22萬 | -51.75%1,075.22萬 | -75.89%827.97萬 | -1.77%2,762.1萬 | 5.46%3,017.45萬 | 172.82%2,228.44萬 | 162.67%3,433.87萬 | -12.28%2,811.88萬 | -12.81%2,861.1萬 | -56.23%816.83萬 |
存貨 | -18.31%2.04億 | -22.62%2.05億 | -0.71%2.29億 | -24.04%2.25億 | -1.33%2.5億 | 5.18%2.65億 | -1.25%2.31億 | 24.16%2.96億 | 3.00%2.53億 | 25.71%2.52億 |
應收款項融資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 80.97%9,574.73萬 | 51.12%6,602.22萬 | 37.39%6,322.5萬 | 90.41%5,737.3萬 | 25.93%5,290.66萬 | -55.36%4,368.82萬 | -51.40%4,601.79萬 | -70.25%3,013.11萬 | -51.84%4,201.26萬 | 31.99%9,786.34萬 |
流動資產合計 | -12.92%15.14億 | -17.08%14.43億 | -14.70%14.73億 | -6.66%16.78億 | -2.89%17.39億 | -4.60%17.4億 | -9.10%17.27億 | -10.76%17.98億 | -13.73%17.91億 | -3.94%18.24億 |
非流動資產 | ||||||||||
債權投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他債權投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -75.26%402.59萬 | -84.21%400.79萬 | -84.44%400.1萬 | -91.58%890.31萬 | -85.39%1,627.45萬 | -76.11%2,537.67萬 | -75.69%2,571.97萬 | --1.06億 | --1.11億 | --1.06億 |
投資性房地產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 124.85%1.88億 | -58.51%4,345.27萬 | -60.51%4,444.6萬 | -39.28%7,713.98萬 | -41.38%8,357.72萬 | -35.40%1.05億 | -35.05%1.13億 | -22.39%1.27億 | -18.45%1.43億 | -14.80%1.62億 |
長期應收款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | -15.43%6.52億 | ---- | -14.70%6.77億 | ---- | -4.69%7.71億 | ---- | --7.93億 | ---- | -7.88%8.09億 | ---- |
在建工程 | -21.00%2.3億 | ---- | -20.67%2.31億 | ---- | 3.71%2.91億 | ---- | --2.91億 | ---- | 1,024.38%2.81億 | ---- |
生產性生物資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -4.02%4,786.76萬 | -5.32%4,755.01萬 | -3.74%4,967.06萬 | -1.21%4,980.89萬 | -2.30%4,987.15萬 | -3.23%5,022.38萬 | -1.16%5,160.14萬 | -3.87%5,041.75萬 | -2.91%5,104.68萬 | -2.23%5,189.9萬 |
開發支出 | 51.30%5,085.45萬 | 56.94%4,563.24萬 | 57.73%4,085.94萬 | 15.70%3,943.92萬 | 7.17%3,361.18萬 | 16.51%2,907.64萬 | 18.75%2,590.4萬 | 86.83%3,408.6萬 | 71.17%3,136.17萬 | 52.69%2,495.52萬 |
商譽 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 | 0.00%1,343.36萬 |
長期待攤費用 | -5.19%922.14萬 | -16.69%1,021.03萬 | -49.94%757.88萬 | -54.05%856.83萬 | -54.35%972.65萬 | -45.18%1,225.53萬 | -39.20%1,513.82萬 | -12.06%1,864.83萬 | -11.83%2,130.73萬 | -18.19%2,235.67萬 |
遞延所得稅資產 | 48.18%1.53億 | 81.60%1.54億 | 44.34%1.51億 | 60.71%1.03億 | 60.71%1.03億 | 32.24%8,454.1萬 | 61.33%1.05億 | 231.22%6,437.48萬 | 123.76%6,438.23萬 | 142.53%6,392.81萬 |
使用權資產 | -34.91%978.25萬 | -11.92%1,355.79萬 | -3.72%1,580.55萬 | -39.57%1,297.48萬 | -32.56%1,502.89萬 | -20.85%1,539.24萬 | -24.38%1,641.57萬 | --2,147.07萬 | 75.30%2,228.57萬 | --1,944.69萬 |
其他非流動資產 | 12.91%3,010.77萬 | 12.91%3,010.77萬 | 25.61%3,349.35萬 | -17.92%2,666.49萬 | -0.94%2,666.49萬 | -53.27%2,666.49萬 | -1.41%2,666.49萬 | 35.98%3,248.79萬 | -6.94%2,691.76萬 | 267.20%5,706.38萬 |
非流動資產合計 | -1.78%13.88億 | -12.18%12.57億 | -14.12%12.68億 | -8.22%14.12億 | -10.20%14.13億 | -11.65%14.31億 | -8.52%14.77億 | 16.32%15.39億 | 25.25%15.74億 | 26.86%16.2億 |
資產總計 | -7.92%29.03億 | -14.87%26.99億 | -14.43%27.41億 | -7.38%30.91億 | -6.31%31.52億 | -7.91%31.71億 | -8.83%32.03億 | -0.02%33.37億 | 0.97%33.65億 | 8.44%34.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.83%1.47億 | -17.46%1.65億 | -0.52%2.03億 | 109.54%2.32億 | 67.37%2.49億 | 2.42%2億 | 6.90%2.04億 | -48.06%1.11億 | -13.21%1.49億 | 92.38%1.95億 |
交易性金融負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 3.78%3.16億 | -5.47%2.79億 | 4.87%2.92億 | -1.72%2.9億 | 12.57%3.04億 | -1.21%2.95億 | -17.95%2.79億 | 41.30%2.95億 | 29.68%2.7億 | 55.09%2.99億 |
-應付票據 | --3,812.69萬 | -22.47%1,550.54萬 | -22.47%1,550.54萬 | ---- | ---- | --2,000萬 | --2,000萬 | ---- | ---- | ---- |
-應付帳款 | -8.75%2.78億 | -4.23%2.63億 | 6.98%2.77億 | -1.72%2.9億 | 12.57%3.04億 | -7.91%2.75億 | -23.84%2.59億 | 41.30%2.95億 | 29.68%2.7億 | 55.09%2.99億 |
合同負債 | 229.71%4.04億 | 12.56%1.28億 | 6.95%1.11億 | 10.85%1.22億 | 16.12%1.22億 | 24.07%1.14億 | 14.37%1.04億 | 72.37%1.1億 | 50.39%1.05億 | 22.34%9,152萬 |
預收款項 | --0 | --0 | --0 | ---- | ---- | --699.32萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 3.64%4,049.01萬 | 12.76%4,216.06萬 | 7.91%5,123.03萬 | -6.35%4,008.4萬 | -6.76%3,906.82萬 | -29.09%3,738.91萬 | -7.76%4,747.46萬 | 18.65%4,280.33萬 | 29.78%4,190.1萬 | 45.54%5,272.97萬 |
應交稅費 | -9.48%1,619.63萬 | 629.98%1,944.53萬 | 60.92%2,537.05萬 | 94.37%2,804.68萬 | -21.27%1,789.23萬 | -82.31%266.38萬 | -43.81%1,576.6萬 | -40.41%1,442.95萬 | -45.21%2,272.6萬 | -27.35%1,505.62萬 |
其他應付款(含利息和股利) | -11.47%1,490.43萬 | -26.55%1,537.58萬 | -50.64%1,602.57萬 | -34.30%1,764.65萬 | -50.70%1,683.61萬 | -57.38%2,093.4萬 | -37.34%3,246.76萬 | -20.75%2,686.09萬 | 1.13%3,414.91萬 | 28.86%4,911.81萬 |
-其他應付款 | -11.47%1,490.43萬 | ---- | -50.64%1,602.57萬 | ---- | -50.70%1,683.61萬 | ---- | --3,246.76萬 | ---- | 1.13%3,414.91萬 | ---- |
劃分為持有待售的負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -18.03%798.1萬 | 366.18%5,409.88萬 | 325.03%5,525.53萬 | 20.09%958.36萬 | 210.79%973.68萬 | 54.59%1,160.46萬 | 37.71%1,300.02萬 | 4,529.09%798.04萬 | 599.77%313.29萬 | 1,920.36%750.65萬 |
其他流動負債 | -10.60%914.73萬 | 1.94%1,059.31萬 | -5.35%933.53萬 | 62.84%992.92萬 | 72.03%1,023.19萬 | 32.58%1,039.19萬 | 45.39%986.27萬 | -12.83%609.74萬 | -22.74%594.78萬 | 174.32%783.82萬 |
流動負債合計 | 24.20%9.55億 | 2.15%7.13億 | 8.28%7.63億 | 22.05%7.5億 | 21.66%7.69億 | -2.67%6.98億 | -8.31%7.05億 | 4.53%6.14億 | 11.81%6.32億 | 53.61%7.17億 |
非流動負債 | ||||||||||
長期借款 | --0 | -66.68%4,218.31萬 | -66.68%4,218.31萬 | -32.46%1.05億 | -32.46%1.05億 | -31.82%1.27億 | -31.82%1.27億 | -26.00%1.56億 | -26.00%1.56億 | -21.43%1.86億 |
應付債券 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
優先股 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
永續債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 29.80%2,638.2萬 | 15.13%2,671.67萬 | 3.39%2,676.62萬 | -8.24%2,027.45萬 | -8.22%2,032.45萬 | -1.91%2,320.66萬 | 5.84%2,588.9萬 | -7.00%2,209.47萬 | 2.80%2,214.47萬 | -0.84%2,365.89萬 |
長期遞延收益 | -5.80%1,087.2萬 | -8.12%1,082.2萬 | -8.74%1,101.95萬 | -9.28%1,124.58萬 | 427.34%1,154.2萬 | 326.02%1,177.83萬 | 229.82%1,207.45萬 | 213.24%1,239.55萬 | -48.54%218.87萬 | -39.23%276.47萬 |
租賃負債 | -61.85%251.45萬 | -51.81%243.37萬 | -28.27%350.33萬 | -70.32%435.67萬 | -68.23%659.08萬 | -59.16%504.99萬 | -64.15%488.43萬 | --1,467.94萬 | 57.34%2,074.43萬 | --1,236.48萬 |
其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | -72.37%3,976.85萬 | -50.70%8,215.54萬 | -50.74%8,347.21萬 | -31.16%1.41億 | -28.48%1.44億 | -25.77%1.67億 | -25.50%1.69億 | -14.00%2.05億 | -19.51%2.01億 | -15.21%2.24億 |
負債合計 | 8.98%9.95億 | -8.04%7.95億 | -3.16%8.47億 | 8.72%8.91億 | 9.56%9.13億 | -8.17%8.65億 | -12.23%8.74億 | -0.82%8.2億 | 2.21%8.33億 | 28.71%9.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.31%3.54億 | -0.31%3.54億 | -0.31%3.54億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 |
其他權益工具 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-優先股 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-永續債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -4.52%11.56億 | -4.52%11.56億 | -4.52%11.56億 | 3.24%12.11億 | 3.24%12.11億 | 5.00%12.11億 | 4.42%12.11億 | 21.54%11.73億 | 15.89%11.73億 | 8.71%11.53億 |
盈餘公積 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 0.00%8,084.94萬 | 3.98%8,084.94萬 | 3.98%8,084.94萬 | 3.98%8,084.94萬 | 3.98%8,084.94萬 | 0.00%7,775.49萬 | 0.00%7,775.49萬 | 0.00%7,775.49萬 |
未分配利潤 | -54.80%2.66億 | -60.02%2.65億 | -62.44%2.57億 | -39.70%5.49億 | -36.21%5.89億 | -28.67%6.63億 | -26.92%6.84億 | -15.74%9.11億 | -14.80%9.23億 | -13.41%9.3億 |
減:庫存股 | ---- | --0 | ---- | 0.00%4,451.95萬 | 0.00%4,451.95萬 | 0.00%4,451.95萬 | 0.00%4,451.95萬 | 4,005.45%4,451.95萬 | 0.00%4,451.95萬 | -72.25%4,451.95萬 |
其他綜合收益 | -5.90%1,707.46萬 | 34.79%1,655.27萬 | 7.20%1,650.13萬 | -1.88%1,766.17萬 | 81.53%1,814.44萬 | 1,232.76%1,227.99萬 | 2,343.59%1,539.32萬 | 1,003.25%1,800.08萬 | 1,094.61%999.51萬 | -136.40%-108.41萬 |
一般風險準備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
歸屬母公司所有者權益合計 | -15.17%18.74億 | -17.79%18.72億 | -19.00%18.64億 | -12.89%21.69億 | -11.43%22.09億 | -7.80%22.78億 | -7.36%23.01億 | 0.43%24.9億 | 0.46%24.94億 | 2.50%24.7億 |
少數股東權益 | 11.10%3,370.76萬 | 11.13%3,175.01萬 | 9.39%3,056.62萬 | 12.06%3,083.96萬 | -18.49%3,033.91萬 | -9.33%2,856.91萬 | -16.62%2,794.11萬 | -14.58%2,752.13萬 | 8.61%3,721.97萬 | -6.54%3,150.96萬 |
所有者權益(或股東權益)合計 | -14.82%19.08億 | -17.43%19.04億 | -18.66%18.95億 | -12.62%22億 | -11.54%22.39億 | -7.82%23.06億 | -7.49%23.29億 | 0.24%25.17億 | 0.57%25.31億 | 2.37%25.02億 |
負債和所有者權益(或股東權益)總計 | -7.92%29.03億 | -14.87%26.99億 | -14.43%27.41億 | -7.38%30.91億 | -6.31%31.52億 | -7.91%31.71億 | -8.83%32.03億 | -0.02%33.37億 | 0.97%33.65億 | 8.44%34.43億 |
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 | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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