(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 | -9.01%2.55億 | -23.44%2.13億 | -19.90%2.64億 | -14.77%3.98億 | -23.09%2.8億 | -2.08%2.79億 | 57.31%3.3億 | 131.86%4.67億 | 207.02%3.65億 | 172.08%2.85億 |
交易性金融資產 | 331.40%2.98億 | 161.02%2.08億 | -24.93%5,454.54萬 | 102.49%2.28億 | -58.23%6,906.04萬 | -54.92%7,965.14萬 | -54.78%7,266.21萬 | -38.24%1.12億 | -12.62%1.65億 | -0.67%1.77億 |
應收票據及應收賬款 | -11.83%4.45億 | -14.45%4.91億 | -36.93%3.33億 | -16.29%5.64億 | -9.73%5.05億 | 1.44%5.74億 | 13.41%5.28億 | 31.63%6.73億 | 11.82%5.59億 | 14.94%5.65億 |
-應收票據 | -36.61%275.33萬 | -6.12%410.51萬 | 52.18%458萬 | 18.56%662.33萬 | -1.09%434.37萬 | -11.55%437.26萬 | -53.52%300.95萬 | 51.91%558.64萬 | 31.85%439.18萬 | 37.52%494.37萬 |
-應收賬款 | -11.62%4.42億 | -14.52%4.87億 | -37.44%3.28億 | -16.59%5.57億 | -9.79%5億 | 1.56%5.69億 | 14.35%5.25億 | 31.48%6.68億 | 11.69%5.55億 | 14.77%5.6億 |
其他應收款(含利息和股利) | 21.23%2,536.62萬 | -14.80%2,180.66萬 | -22.12%2,217.53萬 | -20.51%2,184.75萬 | -41.67%2,092.46萬 | -27.02%2,559.34萬 | -29.57%2,847.52萬 | -22.21%2,748.45萬 | -3.61%3,587.4萬 | 9.73%3,506.96萬 |
-其他應收款 | ---- | -14.80%2,180.66萬 | ---- | ---- | ---- | -27.02%2,559.34萬 | ---- | -22.21%2,748.45萬 | ---- | 9.73%3,506.96萬 |
預付款項 | 0.25%1,186.49萬 | 60.98%1,213.85萬 | 16.60%1,588.61萬 | 54.13%1,216.33萬 | -13.83%1,183.53萬 | -57.90%754.06萬 | -56.26%1,362.4萬 | -71.62%789.18萬 | -77.39%1,373.42萬 | -65.13%1,791.2萬 |
存貨 | 14.50%1.58億 | -11.10%1.4億 | -17.23%1.53億 | -21.99%1.68億 | -35.82%1.38億 | -39.33%1.57億 | -29.27%1.85億 | -19.23%2.16億 | 4.41%2.15億 | 29.10%2.59億 |
一年內到期的非流動資產 | --64.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 109.85%1,606.98萬 | 223.92%2,233.26萬 | 121.58%3,575.48萬 | -4.70%975.74萬 | -27.33%765.79萬 | -59.28%689.45萬 | -8.17%1,613.6萬 | -46.35%1,023.83萬 | -38.60%1,053.79萬 | -8.28%1,693.1萬 |
流動資產合計 | 17.18%12.1億 | -1.87%11.08億 | -25.13%8.79億 | -7.45%14.02億 | -24.31%10.33億 | -16.71%11.29億 | -1.09%11.74億 | 21.68%15.14億 | 20.76%13.65億 | 25.80%13.55億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 257.05%73.33萬 | ---- | ---- | --57.17萬 | --20.54萬 | --84.6萬 | ---- | ---- | ---- | ---- |
投資性房地產 | 9.26%2,463.7萬 | 0.85%2,509.16萬 | -11.23%2,554.62萬 | 21.62%2,600.08萬 | -10.58%2,254.88萬 | -2.78%2,487.89萬 | 10.83%2,877.69萬 | 13.99%2,137.84萬 | 172.80%2,521.57萬 | 172.98%2,559.03萬 |
長期股權投資 | -89.48%66.17萬 | -69.45%190.32萬 | -54.95%302.03萬 | -36.61%426.27萬 | -5.33%629.06萬 | -5.52%623萬 | 1.41%670.38萬 | 1.05%672.49萬 | -0.80%664.51萬 | -2.14%659.43萬 |
固定資產 | ---- | -3.42%3.14億 | ---- | ---- | ---- | 1.76%3.26億 | ---- | 1.32%3.39億 | ---- | -6.33%3.2億 |
在建工程 | ---- | 55.67%484.34萬 | ---- | ---- | ---- | -91.42%311.14萬 | ---- | -92.21%219.97萬 | ---- | 22.38%3,628.46萬 |
無形資產 | -4.24%7,623.87萬 | -3.63%7,703.68萬 | -3.43%7,785.36萬 | -3.76%7,864.87萬 | -2.38%7,961.57萬 | -2.86%7,994.06萬 | -2.92%8,062.11萬 | -3.86%8,171.92萬 | -6.06%8,155.52萬 | -6.06%8,229.34萬 |
商譽 | 0.00%24.86萬 | 0.00%24.86萬 | 0.00%24.86萬 | 0.00%24.86萬 | 0.00%24.86萬 | 0.00%24.86萬 | 0.00%24.86萬 | 0.00%24.86萬 | 0.00%24.86萬 | 0.00%24.86萬 |
長期待攤費用 | 80.67%1,310.46萬 | -2.17%651.26萬 | -10.63%636.47萬 | -10.09%689.07萬 | 179.25%725.32萬 | 157.25%665.69萬 | 288.57%712.15萬 | 274.72%766.44萬 | 47.11%259.74萬 | 35.37%258.77萬 |
遞延所得稅資產 | -13.57%1,265.75萬 | -25.72%1,139.35萬 | -38.77%1,336.44萬 | -34.18%1,401.05萬 | -23.60%1,464.44萬 | -42.73%1,533.88萬 | -31.82%2,182.49萬 | -32.38%2,128.52萬 | -45.13%1,916.89萬 | -19.51%2,678.14萬 |
使用權資產 | -32.04%3,630.57萬 | -27.50%4,125.59萬 | 103.61%4,558.85萬 | 94.06%5,003.46萬 | 89.19%5,342.13萬 | 75.33%5,690.47萬 | -37.74%2,239.02萬 | -34.96%2,578.29萬 | 22.43%2,823.7萬 | 97.37%3,245.63萬 |
其他非流動資產 | 3.53%2.53億 | 4.86%2.54億 | 79.91%2.48億 | 203,648.51%2.44億 | 22,081.80%2.44億 | 25,080.68%2.42億 | 253,294.75%1.38億 | -74.58%12萬 | --110.04萬 | --96.01萬 |
非流動資產合計 | -2.75%7.34億 | -3.32%7.36億 | 16.98%7.43億 | 47.90%7.49億 | 45.47%7.55億 | 42.67%7.61億 | 16.61%6.35億 | -7.48%5.06億 | -3.59%5.19億 | 1.32%5.34億 |
資產總計 | 8.76%19.45億 | -2.45%18.44億 | -10.35%16.21億 | 6.42%21.51億 | -5.08%17.88億 | 0.07%18.9億 | 4.47%18.09億 | 12.77%20.21億 | 12.90%18.84億 | 17.76%18.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 29.26%3.4億 | -3.10%2.61億 | -47.08%1.79億 | -18.53%3.33億 | -48.73%2.63億 | -46.04%2.69億 | -26.54%3.39億 | 0.44%4.09億 | 22.98%5.13億 | 45.69%4.99億 |
交易性金融負債 | -91.12%60.24萬 | -97.16%29.93萬 | -65.03%198.88萬 | -80.14%97.12萬 | -53.91%678.74萬 | 387.41%1,052.46萬 | 183.28%568.67萬 | 203.45%488.93萬 | --1,472.7萬 | --215.93萬 |
應付票據及應付帳款 | 4.19%4.45億 | 5.36%4.54億 | -5.22%3.36億 | 18.72%6.66億 | 46.30%4.28億 | 26.80%4.31億 | 36.31%3.55億 | 71.12%5.61億 | 30.80%2.92億 | 38.90%3.4億 |
-應付票據 | 44.30%958萬 | 155.36%1,108萬 | 121.25%1,312萬 | 57.57%1,114萬 | -44.42%663.9萬 | -81.34%433.9萬 | -82.27%593萬 | -67.97%707萬 | -29.08%1,194.5萬 | 11.06%2,325萬 |
-應付帳款 | 3.56%4.36億 | 3.83%4.43億 | -7.37%3.23億 | 18.22%6.55億 | 50.17%4.21億 | 34.74%4.27億 | 53.78%3.49億 | 81.15%5.54億 | 35.68%2.8億 | 41.50%3.17億 |
合同負債 | 90.05%747.77萬 | -10.71%875.18萬 | -36.73%573.34萬 | -59.25%442.51萬 | -26.27%393.47萬 | 60.38%980.17萬 | 22.39%906.21萬 | -14.89%1,085.78萬 | -34.76%533.69萬 | 5.15%611.17萬 |
預收款項 | --13.68萬 | --13.54萬 | --19.29萬 | --9.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -1.53%4,574.36萬 | -6.12%3,851.33萬 | -16.84%2,928.04萬 | -3.60%5,612.06萬 | -3.91%4,645.21萬 | 3.41%4,102.39萬 | 13.07%3,521.07萬 | 16.45%5,821.55萬 | 9.95%4,834.16萬 | 14.81%3,967.15萬 |
應交稅費 | -29.28%958.34萬 | -5.38%917.48萬 | -62.76%625.3萬 | 59.50%4,652.78萬 | 15.14%1,355.06萬 | -49.85%969.61萬 | 26.25%1,678.9萬 | 51.87%2,917.09萬 | -17.24%1,176.85萬 | -27.30%1,933.35萬 |
其他應付款(含利息和股利) | 3.33%4,342萬 | -11.69%3,683.48萬 | 19.96%4,394.56萬 | 5.43%4,594.24萬 | 15.79%4,201.99萬 | 32.67%4,170.87萬 | 37.86%3,663.33萬 | 70.72%4,357.55萬 | 44.53%3,629.02萬 | 10.58%3,143.72萬 |
-其他應付款 | ---- | -11.69%3,683.48萬 | ---- | ---- | ---- | 32.67%4,170.87萬 | ---- | 70.72%4,357.55萬 | ---- | 10.58%3,143.72萬 |
一年內到期的非流動負債 | -22.74%1,312.86萬 | -79.02%1,406.86萬 | -75.84%1,531.92萬 | 23.68%1,674.69萬 | 14.08%1,699.22萬 | 347.42%6,705.55萬 | 361.14%6,342萬 | -2.87%1,354.03萬 | 125.22%1,489.56萬 | 340.21%1,498.71萬 |
其他流動負債 | 381.36%102.98萬 | 588.62%100.18萬 | 87.93%40.98萬 | -27.68%22.08萬 | -37.56%21.39萬 | -63.12%14.55萬 | -52.38%21.81萬 | 21.85%30.53萬 | 53.29%34.26萬 | -10.11%39.44萬 |
流動負債合計 | 10.49%9.07億 | -6.41%8.24億 | -28.10%6.19億 | 3.52%11.71億 | -12.42%8.21億 | -7.62%8.8億 | 5.46%8.61億 | 31.72%11.31億 | 26.63%9.37億 | 38.57%9.53億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -70.00%3,000萬 | 25.00%1.25億 | 25.00%1.25億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
長期遞延收益 | -11.65%86.98萬 | -11.32%89.85萬 | -11.01%92.72萬 | -10.71%95.58萬 | --98.45萬 | --101.32萬 | --104.19萬 | --107.05萬 | ---- | ---- |
租賃負債 | -35.60%2,426.68萬 | -31.19%2,796.14萬 | 179.71%3,129.7萬 | 150.85%3,438.13萬 | 115.99%3,768.08萬 | 103.93%4,063.48萬 | -50.24%1,118.91萬 | -47.77%1,370.61萬 | -0.56%1,744.6萬 | 41.93%1,992.55萬 |
其他非流動負債 | 44.03%478.55萬 | 70.28%571.89萬 | --473.65萬 | --133.64萬 | --332.25萬 | --335.86萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -58.43%2,992.21萬 | -79.66%3,457.88萬 | -73.07%3,696.07萬 | -68.05%3,667.35萬 | -38.71%7,198.78萬 | 41.76%1.7億 | 12.04%1.37億 | -9.08%1.15億 | -0.22%1.17億 | 4.97%1.2億 |
負債合計 | 4.93%9.36億 | -18.27%8.58億 | -34.29%6.56億 | -3.08%12.07億 | -15.35%8.92億 | -2.10%10.5億 | 6.32%9.98億 | 26.49%12.46億 | 22.94%10.54億 | 33.79%10.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 |
資本公積 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 |
盈餘公積 | 0.00%6,225.03萬 | 0.00%6,225.03萬 | 0.00%6,225.03萬 | 0.00%6,225.03萬 | 0.00%6,225.03萬 | 0.00%6,225.03萬 | 0.00%6,225.03萬 | 0.00%6,225.03萬 | 0.00%6,225.03萬 | 0.00%6,225.03萬 |
未分配利潤 | 40.78%-2.26億 | 41.21%-2.58億 | 33.66%-3.09億 | 33.81%-3.31億 | 13.97%-3.82億 | 3.72%-4.39億 | 2.96%-4.65億 | -7.80%-5.01億 | 3.52%-4.44億 | 2.53%-4.56億 |
減:庫存股 | --3,851.58萬 | --3,000.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -103.15%-12.24萬 | -82.85%104.97萬 | -40.60%133.35萬 | -24.60%195.97萬 | 764.41%388萬 | 675.82%612.25萬 | 241.36%224.5萬 | 247.10%259.91萬 | 69.89%-58.4萬 | 49.96%-106.33萬 |
歸屬母公司所有者權益合計 | 12.65%10.08億 | 17.40%9.85億 | 19.23%9.65億 | 21.77%9.43億 | 8.02%8.95億 | 2.96%8.39億 | 2.28%8.1億 | -3.95%7.75億 | 2.16%8.28億 | 1.61%8.15億 |
少數股東權益 | -57.40%34.38萬 | -67.32%28.61萬 | -73.29%26.14萬 | -62.59%25.5萬 | -25.51%80.72萬 | -24.78%87.55萬 | 14.28%97.89萬 | -22.20%68.17萬 | 1,313.60%108.35萬 | 851.31%116.4萬 |
所有者權益(或股東權益)合計 | 12.58%10.08億 | 17.31%9.86億 | 19.12%9.66億 | 21.69%9.43億 | 7.98%8.96億 | 2.92%8.4億 | 2.29%8.11億 | -3.97%7.75億 | 2.29%8.29億 | 1.74%8.16億 |
負債和所有者權益(或股東權益)總計 | 8.76%19.45億 | -2.45%18.44億 | -10.35%16.21億 | 6.42%21.51億 | -5.08%17.88億 | 0.07%18.9億 | 4.47%18.09億 | 12.77%20.21億 | 12.90%18.84億 | 17.76%18.89億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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