(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 | -55.38%1.7億 | -20.36%2.99億 | 40.85%5.56億 | 65.15%4.22億 | 28.74%3.82億 | 29.92%3.75億 | -34.42%3.95億 | -60.45%2.55億 | 153.18%2.97億 | 137.72%2.88億 |
交易性金融資產 | 121.71%3.01億 | 48.45%2億 | -22.04%7,021.05萬 | -59.28%1億 | -43.76%1.36億 | -50.26%1.35億 | --9,006.04萬 | --2.46億 | --2.41億 | --2.71億 |
應收票據及應收賬款 | 10.79%4.23億 | -6.11%3.99億 | 0.81%4.03億 | 2.05%4.47億 | 2.53%3.82億 | 16.15%4.24億 | 19.51%3.99億 | 40.71%4.38億 | 13.65%3.72億 | 1.33%3.65億 |
-應收票據 | -60.77%2,314.18萬 | -72.02%1,167.93萬 | 16.34%2,502.01萬 | -63.76%1,981.52萬 | 128.77%5,898.98萬 | 182.24%4,174.24萬 | -14.08%2,150.57萬 | 149.54%5,467.41萬 | -44.65%2,578.51萬 | -76.46%1,478.97萬 |
-應收賬款 | 23.87%4億 | 1.08%3.87億 | -0.07%3.78億 | 11.44%4.27億 | -6.87%3.23億 | 9.14%3.83億 | 22.24%3.78億 | 32.46%3.83億 | 23.32%3.47億 | 17.74%3.51億 |
其他應收款(含利息和股利) | -31.55%819.1萬 | 17.63%1,056.25萬 | -8.48%797.27萬 | 3.89%791.86萬 | 31.72%1,196.61萬 | 29.92%897.92萬 | 10.48%871.14萬 | -9.11%762.23萬 | 0.03%908.45萬 | -6.74%691.1萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | 17.63%1,056.25萬 | ---- | ---- | ---- | 29.92%897.92萬 | ---- | -9.11%762.23萬 | ---- | -6.74%691.1萬 |
預付款項 | -37.90%1,061.19萬 | -34.62%1,325.97萬 | -41.93%1,006.73萬 | -33.20%1,422.84萬 | 49.92%1,708.78萬 | -28.61%2,028.18萬 | 14.16%1,733.73萬 | 36.14%2,130.03萬 | -38.42%1,139.82萬 | 35.70%2,841.13萬 |
存貨 | -8.94%2.45億 | -6.64%2.5億 | -20.09%2.23億 | 8.35%1.95億 | 70.15%2.7億 | 66.09%2.68億 | 45.73%2.79億 | 2.04%1.8億 | -18.71%1.58億 | -17.59%1.61億 |
應收款項融資 | -11.35%1.42億 | 43.67%1.45億 | 168.56%1.51億 | 139.42%1.65億 | 89.88%1.6億 | 28.93%1.01億 | -10.90%5,617.02萬 | -27.41%6,897.72萬 | -19.40%8,449.19萬 | -3.15%7,803.14萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --1.14萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -56.93%531.44萬 | -68.44%560.06萬 | -84.81%358.79萬 | -88.95%154.19萬 | 5.24%1,233.78萬 | 114.52%1,774.69萬 | 203.16%2,361.71萬 | 85.62%1,395.09萬 | 10.14%1,172.38萬 | -22.79%827.27萬 |
流動資產合計 | -4.72%13.06億 | -2.09%13.21億 | 12.24%14.25億 | 9.86%13.52億 | 15.63%13.7億 | 11.71%13.5億 | 3.88%12.7億 | -2.26%12.31億 | 51.44%11.85億 | 51.55%12.08億 |
非流動資產 | ||||||||||
投資性房地產 | -5.38%2,025.33萬 | -5.26%2,053.89萬 | -5.70%2,082.46萬 | -5.62%2,111.02萬 | -5.28%2,140.59萬 | -5.26%2,167.87萬 | -7.45%2,208.4萬 | -6.78%2,236.81萬 | --2,259.94萬 | --2,288.29萬 |
固定資產 | ---- | -3.09%4.74億 | ---- | ---- | ---- | 17.30%4.9億 | ---- | 19.95%4.91億 | ---- | 23.33%4.17億 |
在建工程 | ---- | -69.67%490.72萬 | ---- | ---- | ---- | -64.90%1,617.76萬 | ---- | -32.13%2,046.72萬 | ---- | -22.26%4,609.1萬 |
無形資產 | 267.42%2.2億 | 121.87%1.36億 | 124.91%1.39億 | 120.81%1.37億 | -4.35%5,995.33萬 | -1.67%6,146.99萬 | -1.50%6,179.94萬 | -0.72%6,225.63萬 | -4.63%6,267.79萬 | -5.45%6,251.36萬 |
長期待攤費用 | 54.73%147.14萬 | 57.36%155.64萬 | -16.91%87.47萬 | -14.32%91.28萬 | -39.08%95.09萬 | -29.95%98.91萬 | 80.33%105.27萬 | 67.09%106.54萬 | 317.14%156.09萬 | 242.94%141.2萬 |
遞延所得稅資產 | -43.23%2,007.7萬 | -50.35%1,866.12萬 | -50.50%1,891.54萬 | -48.38%1,995.22萬 | 80.81%3,536.72萬 | 139.75%3,758.75萬 | 197.97%3,820.99萬 | 177.89%3,865.33萬 | 64.00%1,956.04萬 | 15.25%1,567.76萬 |
使用權資產 | 5.57%1,989.07萬 | 4.74%2,021.3萬 | -8.33%1,810.12萬 | -8.50%1,850.28萬 | -3.45%1,884.08萬 | -18.24%1,929.85萬 | -26.52%1,974.53萬 | 30.85%2,022.2萬 | 18.98%1,951.5萬 | 41.26%2,360.24萬 |
其他非流動資產 | 5.19%877.94萬 | 1,187.78%8,947.78萬 | -77.20%152.95萬 | 17.99%367.02萬 | -46.14%834.65萬 | -59.45%694.82萬 | 13.53%670.78萬 | -60.07%311.05萬 | 285.09%1,549.74萬 | 443.07%1,713.53萬 |
非流動資產合計 | 21.45%7.74億 | 17.21%7.66億 | 4.48%6.89億 | 5.56%6.96億 | -0.35%6.38億 | 7.75%6.54億 | 12.29%6.6億 | 16.87%6.59億 | 23.72%6.4億 | 21.90%6.07億 |
資產總計 | 3.59%20.8億 | 4.21%20.88億 | 9.58%21.14億 | 8.36%20.48億 | 10.03%20.08億 | 10.38%20.03億 | 6.61%19.29億 | 3.66%18.9億 | 40.41%18.25億 | 40.15%18.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -91.51%560.85萬 | -88.05%795.33萬 | 25.59%3,767.61萬 | 1,655.86%6,900.53萬 | --6,605.38萬 | 716.48%6,654.34萬 | 275.00%3,000萬 | -62.64%393萬 | ---- | -29.74%815萬 |
應付票據及應付帳款 | -2.51%1.31億 | -12.23%1.5億 | -29.27%1.39億 | -25.50%1.39億 | -19.28%1.34億 | 10.65%1.71億 | 38.93%1.97億 | 17.37%1.87億 | 39.44%1.66億 | 1.93%1.55億 |
-應付票據 | -88.64%200萬 | -23.08%1,200萬 | 33.33%1,200萬 | -36.00%800萬 | -25.37%1,760萬 | -0.53%1,560萬 | 23.29%900萬 | -35.49%1,250萬 | 74.98%2,358.32萬 | -53.98%1,568.32萬 |
-應付帳款 | 10.48%1.29億 | -11.14%1.38億 | -32.27%1.27億 | -24.75%1.31億 | -18.27%1.17億 | 11.91%1.56億 | 39.78%1.88億 | 24.69%1.74億 | 34.92%1.43億 | 18.09%1.39億 |
合同負債 | -59.79%232.1萬 | 48.61%512.57萬 | 75.35%926.77萬 | -75.00%278.49萬 | 128.81%577.19萬 | 39.44%344.91萬 | 98.17%528.53萬 | 508.87%1,114.13萬 | 21.68%252.26萬 | -4.67%247.36萬 |
應付職工薪酬 | -5.09%719.92萬 | -11.85%746.38萬 | -6.57%820.44萬 | 26.82%1,470.85萬 | -0.41%758.49萬 | 19.28%846.67萬 | 15.34%878.11萬 | 9.02%1,159.8萬 | 21.96%761.65萬 | 5.95%709.83萬 |
應交稅費 | 76.74%1,584.33萬 | -0.42%980.88萬 | -14.09%1,007.59萬 | -15.02%1,930.85萬 | -77.21%896.43萬 | -64.07%984.97萬 | -0.20%1,172.82萬 | 64.84%2,272.17萬 | 270.28%3,933.63萬 | 122.26%2,741.56萬 |
其他應付款(含利息和股利) | 31.19%615.3萬 | 18.12%620.79萬 | 36.29%593.1萬 | 43.58%550.07萬 | 15.40%469萬 | -1.43%525.57萬 | -14.14%435.17萬 | -80.48%383.1萬 | -22.31%406.41萬 | 24.82%533.21萬 |
-其他應付款 | ---- | 18.12%620.79萬 | ---- | ---- | ---- | -1.43%525.57萬 | ---- | -80.48%383.1萬 | ---- | 24.82%533.21萬 |
一年內到期的非流動負債 | 2,380.00%4,182.45萬 | 2,376.31%4,183.7萬 | 314.15%479.45萬 | 32.00%148.75萬 | 401.19%168.65萬 | -86.63%168.95萬 | -82.20%115.77萬 | -84.49%112.69萬 | -95.19%33.65萬 | 96.01%1,263.47萬 |
其他流動負債 | -59.79%30.17萬 | 41.60%63.49萬 | 196.39%120.48萬 | 26.90%35.76萬 | 103.71%75.04萬 | 39.44%44.84萬 | 17.24%40.65萬 | 18.47%28.18萬 | 28.56%36.83萬 | -4.67%32.16萬 |
流動負債合計 | -8.54%2.1億 | -14.09%2.29億 | -16.30%2.16億 | 4.50%2.52億 | 4.16%2.3億 | 22.34%2.67億 | 40.80%2.58億 | 8.24%2.42億 | 32.60%2.21億 | 11.25%2.18億 |
非流動負債 | ||||||||||
長期借款 | 106.03%7,520萬 | 110.41%7,680萬 | --1.13億 | --3,625萬 | --3,650萬 | 294.59%3,650萬 | ---- | ---- | ---- | 2.78%925萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | --239.17萬 | ---- | ---- | ---- | ---- |
預計負債 | -92.79%10.31萬 | -92.84%10.31萬 | -95.07%6.92萬 | -97.07%4.11萬 | 1.77%142.88萬 | 2.61%144.06萬 | -6.65%140.4萬 | 0.00%140.4萬 | 0.00%140.4萬 | 0.00%140.4萬 |
遞延所得稅負債 | -92.76%119.18萬 | -95.53%74.47萬 | -94.59%93.87萬 | -94.44%97.72萬 | 219.88%1,646.61萬 | 237.23%1,664.63萬 | 242.01%1,735.88萬 | 242.85%1,758.49萬 | 10.67%514.75萬 | 2.59%493.61萬 |
長期遞延收益 | -9.11%3,360.82萬 | 2.80%3,455.74萬 | -3.61%3,552.4萬 | 9.49%3,647.23萬 | 30.00%3,697.8萬 | 15.85%3,361.5萬 | 24.37%3,685.41萬 | 10.10%3,331.16萬 | -7.97%2,844.56萬 | -8.98%2,901.48萬 |
租賃負債 | 3.33%1,955.68萬 | 2.14%1,924.12萬 | -5.81%1,756.58萬 | -4.47%1,906.62萬 | -4.09%1,892.58萬 | -8.96%1,883.74萬 | -22.49%1,864.96萬 | 63.62%1,995.88萬 | 53.82%1,973.26萬 | 60.33%2,069.08萬 |
非流動負債合計 | 9.23%1.3億 | 20.12%1.31億 | 125.06%1.67億 | 28.44%9,280.67萬 | 116.90%1.19億 | 67.59%1.09億 | -2.95%7,426.66萬 | 10.34%7,225.93萬 | -19.86%5,472.97萬 | 8.83%6,529.58萬 |
負債合計 | -2.49%3.4億 | -4.15%3.61億 | 15.27%3.83億 | 10.01%3.45億 | 26.56%3.49億 | 32.76%3.76億 | 27.92%3.33億 | 8.71%3.14億 | 17.34%2.75億 | 10.68%2.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.99%1.5億 | 39.99%1.5億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 30.00%1.07億 | 30.00%1.07億 | 73.33%1.07億 | 73.33%1.07億 |
資本公積 | -7.60%5.2億 | -7.60%5.2億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | -4.20%5.63億 | -4.20%5.63億 | 267.05%5.63億 | 267.05%5.63億 |
盈餘公積 | 10.98%4,990.04萬 | 10.98%4,990.04萬 | 10.98%4,990.04萬 | 10.98%4,990.04萬 | 38.08%4,496.46萬 | 38.08%4,496.46萬 | 38.08%4,496.46萬 | 38.08%4,496.46萬 | 5.64%3,256.35萬 | 5.64%3,256.35萬 |
未分配利潤 | 9.50%10.25億 | 10.95%10.03億 | 14.85%10.04億 | 14.05%9.75億 | 11.12%9.36億 | 9.55%9.04億 | 3.66%8.74億 | 3.21%8.55億 | 3.50%8.43億 | 4.68%8.25億 |
減:庫存股 | --1,373.64萬 | --414.8萬 | --55.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 20.04%36.68萬 | 35.08%24.07萬 | 76.34%12.71萬 | 94.94%15.27萬 | 1,098.68%30.55萬 | 539.59%17.82萬 | 105.83%7.21萬 | 7.35%7.83萬 | 34.88%2.55萬 | -32.45%2.79萬 |
歸屬母公司所有者權益合計 | 4.86%17.31億 | 6.17%17.18億 | 8.45%17.22億 | 7.98%16.95億 | 6.89%16.51億 | 5.98%16.18億 | 2.80%15.88億 | 2.55%15.7億 | 45.73%15.45億 | 47.70%15.27億 |
少數股東權益 | 6.91%905.03萬 | 0.46%863.77萬 | -1.81%806.63萬 | 19.73%826.15萬 | 71.95%846.57萬 | 97.01%859.84萬 | 87.07%821.54萬 | 59.50%690.04萬 | -3.04%492.32萬 | -11.31%436.44萬 |
所有者權益(或股東權益)合計 | 4.87%17.4億 | 6.14%17.27億 | 8.40%17.31億 | 8.03%17.03億 | 7.09%16.6億 | 6.24%16.27億 | 3.04%15.96億 | 2.71%15.77億 | 45.49%15.5億 | 47.42%15.31億 |
負債和所有者權益(或股東權益)總計 | 3.59%20.8億 | 4.21%20.88億 | 9.58%21.14億 | 8.36%20.48億 | 10.03%20.08億 | 10.38%20.03億 | 6.61%19.29億 | 3.66%18.9億 | 40.41%18.25億 | 40.15%18.15億 |
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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