(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 | -20.13%4.11億 | -8.37%4.76億 | -1.08%5億 | 26.47%5.46億 | 25.51%5.14億 | 13.31%5.2億 | 10.13%5.06億 | 9.67%4.32億 | 7.15%4.1億 | 39.82%4.59億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -98.67%23.88萬 | ---- | 145.82%1,763.04萬 | 145.82%1,763.04萬 | 150.58%1,797.2萬 |
應收票據及應收賬款 | 5.65%2.9億 | -19.34%2.47億 | -41.44%2.18億 | -51.33%2.22億 | -52.18%2.75億 | -45.51%3.06億 | -41.64%3.72億 | -30.69%4.57億 | -16.73%5.74億 | -1.85%5.62億 |
-應收票據 | ---- | ---- | ---- | -70.03%14.65萬 | ---- | --43.84萬 | -68.62%49.61萬 | -68.30%48.88萬 | -56.70%74.27萬 | ---- |
-應收賬款 | 5.65%2.9億 | -19.22%2.47億 | -41.36%2.18億 | -51.31%2.22億 | -52.11%2.75億 | -45.59%3.06億 | -41.58%3.72億 | -30.61%4.56億 | -16.64%5.73億 | -1.10%5.62億 |
其他應收款(含利息和股利) | -26.97%1,677.24萬 | -12.96%1,875.18萬 | -18.42%1,676.13萬 | 308.62%2,177.83萬 | 141.47%2,296.69萬 | 120.17%2,154.36萬 | 152.69%2,054.49萬 | -39.36%532.97萬 | -15.56%951.15萬 | 34.41%978.49萬 |
-其他應收款 | -26.97%1,677.24萬 | ---- | -18.42%1,676.13萬 | ---- | 141.47%2,296.69萬 | ---- | 152.69%2,054.49萬 | ---- | -15.56%951.15萬 | ---- |
預付款項 | -28.52%577.43萬 | -66.99%351.77萬 | -23.09%645.68萬 | -56.41%1,054.36萬 | -59.84%807.83萬 | -47.51%1,065.51萬 | -52.54%839.59萬 | -33.34%2,418.63萬 | -48.92%2,011.35萬 | -20.82%2,029.77萬 |
存貨 | -7.32%1.97億 | -22.50%1.89億 | -32.66%2.04億 | -38.30%1.98億 | -45.58%2.12億 | -37.69%2.44億 | -30.31%3.03億 | -20.38%3.21億 | 6.24%3.9億 | 19.82%3.91億 |
應收款項融資 | -22.24%1,777.3萬 | -15.18%1,743.4萬 | -49.89%1,379.79萬 | -40.03%2,413.35萬 | -28.64%2,285.48萬 | -38.72%2,055.39萬 | -6.83%2,753.52萬 | 3.18%4,024.09萬 | -6.22%3,202.59萬 | -7.08%3,354.16萬 |
其他流動資產 | 65.97%2,091.68萬 | 6.63%1,678.89萬 | 7.77%2,192.72萬 | -20.94%2,269.05萬 | -68.11%1,260.3萬 | -22.98%1,574.55萬 | -43.55%2,034.66萬 | 15.08%2,870.03萬 | 48.90%3,952.63萬 | 9.08%2,044.34萬 |
流動資產合計 | -10.20%9.59億 | -14.91%9.69億 | -21.99%9.81億 | -21.12%10.45億 | -28.47%10.68億 | -24.80%11.39億 | -23.37%12.58億 | -15.68%13.25億 | -4.16%14.92億 | 14.51%15.14億 |
非流動資產 | ||||||||||
投資性房地產 | -7.37%1,777.3萬 | -7.23%1,812.64萬 | -7.11%1,847.98萬 | -6.98%1,883.32萬 | -6.86%1,918.66萬 | -6.75%1,954萬 | -6.63%1,989.34萬 | -6.53%2,024.68萬 | -6.42%2,060.02萬 | -6.32%2,095.36萬 |
長期股權投資 | -27.98%2,730.85萬 | -25.71%2,880.51萬 | -23.84%2,998.7萬 | 1.83%3,704.59萬 | 3.08%3,791.71萬 | 2.84%3,877.18萬 | 0.33%3,937.44萬 | -12.10%3,638.15萬 | -12.07%3,678.57萬 | 37.72%3,769.93萬 |
固定資產 | -1.13%4.52億 | ---- | 1.18%4.6億 | ---- | 7.24%4.57億 | ---- | 9.66%4.55億 | ---- | 3.85%4.26億 | ---- |
在建工程 | -29.80%1,181.51萬 | ---- | -40.02%1,442.7萬 | ---- | -19.38%1,683.11萬 | ---- | 22.71%2,405.44萬 | ---- | 75.78%2,087.62萬 | ---- |
無形資產 | -4.36%6,698.7萬 | -2.01%6,809.78萬 | -2.66%6,862.76萬 | -3.72%6,852.04萬 | -1.57%7,004.26萬 | -2.31%6,949.76萬 | -1.61%7,050.56萬 | -2.33%7,116.91萬 | -2.33%7,115.86萬 | -3.04%7,114.28萬 |
長期待攤費用 | 80.58%29.9萬 | -5.44%20.54萬 | -30.10%25.22萬 | ---- | -54.73%16.56萬 | -31.93%21.72萬 | -0.55%36.07萬 | --33.95萬 | 1,797.78%36.58萬 | 173.04%31.91萬 |
遞延所得稅資產 | 86.56%1,407.43萬 | 74.21%1,426.13萬 | 43.95%1,434.12萬 | 20.58%818.62萬 | 10.37%754.43萬 | 23.00%818.62萬 | 49.70%996.29萬 | 1.42%678.88萬 | 2.12%683.56萬 | -0.58%665.52萬 |
使用權資產 | 157.55%1,858.01萬 | 128.50%2,010.66萬 | 110.28%2,155.21萬 | -33.69%562.27萬 | -28.28%721.42萬 | -23.49%879.93萬 | -21.99%1,024.91萬 | --847.98萬 | --1,005.85萬 | --1,150.11萬 |
其他非流動資產 | 199.45%8,992.9萬 | 230.02%8,959.54萬 | 197.11%8,675.63萬 | -44.58%2,271.56萬 | -45.47%3,003.13萬 | -50.69%2,714.88萬 | -46.27%2,919.99萬 | 3.43%4,099.05萬 | 48.02%5,507.73萬 | 70.45%5,506.11萬 |
非流動資產合計 | 8.15%6.98億 | 12.06%7.19億 | 8.54%7.14億 | 2.09%6.59億 | -0.30%6.46億 | 0.42%6.42億 | 2.70%6.58億 | 5.52%6.45億 | 7.47%6.48億 | 9.87%6.39億 |
資產總計 | -3.28%16.57億 | -5.19%16.88億 | -11.51%16.96億 | -13.52%17.04億 | -19.94%17.13億 | -17.31%17.8億 | -16.05%19.16億 | -9.74%19.71億 | -0.92%21.4億 | 13.10%21.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.52%2.5億 | -23.94%2.31億 | -46.34%2.06億 | -45.43%2.39億 | -49.91%2.57億 | -36.42%3.03億 | -17.46%3.84億 | -5.13%4.38億 | 19.62%5.12億 | 32.01%4.77億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --1.36萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 35.74%2.07億 | -4.18%1.65億 | -21.75%1.79億 | -23.61%1.87億 | -59.81%1.53億 | -57.85%1.72億 | -58.95%2.29億 | -57.02%2.45億 | -35.53%3.8億 | -15.50%4.09億 |
-應付票據 | ---- | -49.91%482.75萬 | 16.39%855.39萬 | -48.54%667.16萬 | -62.64%905.97萬 | -54.97%963.76萬 | -87.10%734.95萬 | -74.44%1,296.4萬 | -49.17%2,425.14萬 | -23.28%2,140.37萬 |
-應付帳款 | 44.30%2.07億 | -1.47%1.6億 | -23.02%1.7億 | -22.21%1.8億 | -59.61%1.44億 | -58.01%1.63億 | -55.74%2.21億 | -55.32%2.32億 | -34.33%3.56億 | -15.02%3.88億 |
合同負債 | 32.79%1,412.26萬 | -18.62%888.73萬 | -31.73%670.77萬 | -27.45%1,354.93萬 | -37.12%1,063.51萬 | -42.50%1,092.12萬 | -50.85%982.52萬 | 164.75%1,867.49萬 | -35.72%1,691.4萬 | -8.58%1,899.22萬 |
應付職工薪酬 | 30.48%1,945.44萬 | 2.67%1,636.33萬 | -34.78%2,292.95萬 | -13.68%1,585.4萬 | -44.10%1,491.01萬 | -38.73%1,593.85萬 | -38.97%3,515.48萬 | -43.30%1,836.62萬 | -19.86%2,667.14萬 | -22.79%2,601.41萬 |
應交稅費 | -36.19%412.85萬 | -53.08%248.72萬 | -84.59%258.52萬 | -57.94%1,177.11萬 | -76.80%646.97萬 | -71.34%530.1萬 | -17.75%1,677.49萬 | 13.72%2,798.9萬 | 10.16%2,789萬 | 5.43%1,849.57萬 |
其他應付款(含利息和股利) | -6.88%2,189.47萬 | 743.28%9,281.06萬 | 745.95%9,746.66萬 | 86.75%2,229.15萬 | 120.85%2,351.14萬 | -18.77%1,100.59萬 | -1.93%1,152.16萬 | 10.66%1,193.63萬 | -87.73%1,064.61萬 | -3.33%1,354.88萬 |
-其他應付款 | -6.88%2,189.47萬 | ---- | 745.95%9,746.66萬 | ---- | 120.85%2,351.14萬 | ---- | -1.93%1,152.16萬 | ---- | -23.14%1,064.61萬 | ---- |
一年內到期的非流動負債 | -63.02%1,777.41萬 | 83.77%3,204.2萬 | 162.09%4,808.26萬 | 265.07%4,405.13萬 | 43.44%4,805.81萬 | -39.82%1,743.63萬 | -44.67%1,834.57萬 | -40.26%1,206.64萬 | 46.95%3,350.43萬 | 43.33%2,897.3萬 |
其他流動負債 | -46.39%893.56萬 | -58.35%1,110.39萬 | -52.80%1,383.62萬 | -49.14%1,436.51萬 | -42.08%1,666.94萬 | 0.69%2,665.78萬 | -10.29%2,931.27萬 | -15.30%2,824.27萬 | -7.86%2,877.84萬 | -12.97%2,647.56萬 |
流動負債合計 | 2.67%5.44億 | -0.59%5.6億 | -21.40%5.77億 | -31.52%5.48億 | -48.91%5.3億 | -44.74%5.63億 | -38.75%7.34億 | -32.42%8億 | -17.10%10.37億 | 2.81%10.18億 |
非流動負債 | ||||||||||
長期借款 | 36.64%7,795.31萬 | -10.13%7,996.07萬 | 19.29%7,310.93萬 | -6.36%5,472.18萬 | -4.50%5,704.84萬 | 1.46%8,897.22萬 | -31.14%6,128.7萬 | -31.91%5,843.85萬 | -28.44%5,973.51萬 | -5.94%8,768.83萬 |
遞延所得稅負債 | -6.35%803.38萬 | 0.41%822.94萬 | -1.88%822.94萬 | -2.38%819.55萬 | 4.67%857.83萬 | 2.29%819.55萬 | 4.68%838.72萬 | 26.62%839.5萬 | 27.28%819.55萬 | 24.44%801.22萬 |
長期遞延收益 | 27.89%770.89萬 | 28.70%786.51萬 | 29.49%802.12萬 | -5.31%594.44萬 | -5.24%602.78萬 | -5.17%611.11萬 | -5.11%619.44萬 | -5.04%627.78萬 | -4.98%636.11萬 | -4.92%644.44萬 |
租賃負債 | 857.29%1,323.87萬 | 377.61%1,470.56萬 | 259.56%1,602.51萬 | -65.94%144.56萬 | -76.56%138.29萬 | -54.62%307.9萬 | -41.96%445.69萬 | --424.45萬 | --590.06萬 | --678.42萬 |
其他非流動負債 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
非流動負債合計 | 32.90%1.37億 | 3.23%1.41億 | 22.71%1.35億 | -6.57%1億 | -6.49%1.03億 | -1.85%1.36億 | -21.88%1.1億 | -16.82%1.07億 | -12.96%1.1億 | 1.82%1.39億 |
負債合計 | 7.59%6.81億 | 0.15%7億 | -15.63%7.12億 | -28.57%6.48億 | -44.84%6.33億 | -39.59%6.99億 | -36.97%8.44億 | -30.89%9.07億 | -16.72%11.47億 | 2.69%11.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.09%3.68億 | -0.09%3.68億 | -0.09%3.68億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 |
資本公積 | -66.47%1,828.41萬 | -70.85%1,740.01萬 | -72.33%1,651.61萬 | 6.90%5,542.17萬 | 5.17%5,452.55萬 | 15.12%5,968.47萬 | 15.12%5,968.47萬 | -0.97%5,184.36萬 | -0.97%5,184.36萬 | -0.97%5,184.36萬 |
盈餘公積 | 1.72%1.27億 | 1.72%1.27億 | 1.71%1.27億 | 14.97%1.25億 | 14.97%1.25億 | 14.97%1.25億 | 14.98%1.25億 | 24.95%1.09億 | 24.95%1.09億 | 24.95%1.09億 |
未分配利潤 | -3.77%4.1億 | -6.06%4.17億 | -3.91%4.15億 | -6.58%4.17億 | 11.07%4.26億 | 12.37%4.44億 | 23.38%4.32億 | 48.02%4.47億 | 71.22%3.84億 | 70.82%3.95億 |
減:庫存股 | -11.61%1,288.71萬 | -35.20%1,288.71萬 | -35.20%1,288.71萬 | -26.69%1,458.04萬 | -26.69%1,458.04萬 | 0.00%1,988.9萬 | 0.00%1,988.9萬 | 0.00%1,988.9萬 | 0.00%1,988.9萬 | 0.00%1,988.9萬 |
其他綜合收益 | -1,245.82%-955.42萬 | -33.40%-584.65萬 | -147.87%-587.94萬 | -230.25%-725.03萬 | 83.41%-70.99萬 | 28.71%-438.26萬 | 61.88%-237.19萬 | 52.53%-219.54萬 | 29.70%-427.83萬 | -3.93%-614.78萬 |
歸屬母公司所有者權益合計 | -6.01%9.02億 | -6.36%9.11億 | -5.69%9.08億 | -0.97%9.45億 | 7.91%9.59億 | 8.32%9.73億 | 12.87%9.63億 | 21.47%9.54億 | 25.88%8.89億 | 25.91%8.98億 |
少數股東權益 | -38.30%7,501.43萬 | -29.38%7,616.01萬 | -30.81%7,586.58萬 | 1.88%1.12億 | 16.29%1.22億 | 10.93%1.08億 | 20.92%1.1億 | 28.38%1.1億 | 36.20%1.05億 | 53.92%9,721.98萬 |
所有者權益(或股東權益)合計 | -9.64%9.77億 | -8.65%9.88億 | -8.26%9.84億 | -0.68%10.56億 | 8.79%10.81億 | 8.58%10.81億 | 13.64%10.72億 | 22.15%10.63億 | 26.89%9.93億 | 28.19%9.96億 |
負債和所有者權益(或股東權益)總計 | -3.28%16.57億 | -5.19%16.88億 | -11.51%16.96億 | -13.52%17.04億 | -19.94%17.13億 | -17.31%17.8億 | -16.05%19.16億 | -9.74%19.71億 | -0.92%21.4億 | 13.10%21.53億 |
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。
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