(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 | -10.75%1.68億 | -11.22%1.97億 | -43.28%1.72億 | -22.85%1.98億 | -4.19%1.88億 | 25.00%2.22億 | 87.14%3.03億 | 18.98%2.57億 | 6.63%1.96億 | 12.09%1.78億 |
交易性金融資產 | 6,886.99%246.99萬 | ---- | -92.58%309.6萬 | -98.09%77.26萬 | -99.93%3.54萬 | 32.59%4,124.7萬 | 2,823.02%4,171.26萬 | 18,896.34%4,043.09萬 | --5,079.83萬 | 522.17%3,110.85萬 |
應收票據及應收賬款 | 25.28%5.58億 | 23.26%5.31億 | 23.14%4.37億 | 32.79%4.36億 | 22.22%4.45億 | -1.09%4.31億 | -15.50%3.55億 | -24.91%3.28億 | -31.43%3.64億 | -8.83%4.36億 |
-應收票據 | -71.13%289.37萬 | -91.49%86.13萬 | --45.27萬 | -66.28%41.48萬 | 905.55%1,002.31萬 | 483.44%1,012.31萬 | ---- | 2.14%123萬 | 235.01%99.68萬 | -39.48%173.51萬 |
-應收賬款 | 27.50%5.55億 | 26.02%5.3億 | 23.01%4.37億 | 33.16%4.35億 | 19.80%4.35億 | -3.03%4.21億 | -15.20%3.55億 | -24.98%3.27億 | -31.58%3.63億 | -8.64%4.34億 |
其他應收款(含利息和股利) | -82.25%137.83萬 | -56.22%252.81萬 | -92.62%20.44萬 | -76.98%49.28萬 | 1,550.94%776.56萬 | 2,827.11%577.49萬 | -21.00%276.97萬 | 94.54%214.1萬 | -39.50%47.04萬 | -92.34%19.73萬 |
-應收利息 | -97.39%18.5萬 | ---- | ---- | ---- | --708.03萬 | --431.47萬 | --110.28萬 | ---- | ---- | ---- |
-其他應收款 | ---- | 73.14%252.81萬 | ---- | ---- | ---- | 640.11%146.02萬 | ---- | 94.54%214.1萬 | ---- | -92.34%19.73萬 |
預付款項 | -19.25%731.14萬 | 198.76%1,406.33萬 | 29.58%1,115.71萬 | -42.20%445.81萬 | -64.77%905.4萬 | -80.15%470.73萬 | -54.25%861.05萬 | -41.36%771.32萬 | 189.55%2,570.17萬 | 20.08%2,371.09萬 |
存貨 | 10.74%4.95億 | 4.22%4.65億 | 17.63%4.6億 | 14.81%4.33億 | 22.32%4.47億 | 10.40%4.46億 | -8.69%3.91億 | -9.15%3.77億 | -6.71%3.65億 | 10.97%4.04億 |
應收款項融資 | 4.16%6,891.19萬 | 32.94%4,799.3萬 | -27.66%5,300.77萬 | 0.46%5,380.53萬 | -21.25%6,616.24萬 | -71.69%3,610.18萬 | -63.93%7,327.18萬 | -75.11%5,355.73萬 | -52.97%8,401.67萬 | -34.71%1.28億 |
其他流動資產 | 997.83%2,861.18萬 | 929.26%2,708.61萬 | 203.86%2,761.55萬 | 152.96%2,152.23萬 | 143.28%260.62萬 | 205.70%263.16萬 | 910.26%908.83萬 | 267.56%850.82萬 | 20.15%107.13萬 | -40.05%86.08萬 |
流動資產合計 | 14.02%13.29億 | 8.02%12.85億 | -1.72%11.64億 | 6.83%11.48億 | 7.16%11.66億 | -0.93%11.9億 | -4.34%11.84億 | -17.34%10.75億 | -16.07%10.88億 | -1.94%12.01億 |
非流動資產 | ||||||||||
投資性房地產 | 0.05%8,592.82萬 | 0.10%8,698.69萬 | -18.76%7,142.16萬 | -4.56%8,487.61萬 | -4.51%8,588.93萬 | -4.46%8,690.24萬 | 19.15%8,791.55萬 | 19.20%8,892.87萬 | 17.85%8,994.18萬 | 24.30%9,095.5萬 |
固定資產 | ---- | -4.28%5.85億 | ---- | ---- | ---- | -3.87%6.11億 | ---- | 1.36%6.4億 | ---- | 3.69%6.35億 |
在建工程 | ---- | -12.74%2,318.35萬 | ---- | ---- | ---- | -0.00%2,656.96萬 | ---- | -60.41%1,362.15萬 | ---- | -27.61%2,657.05萬 |
無形資產 | -1.02%5,964.12萬 | -0.89%6,029.9萬 | 5.82%6,480.61萬 | -2.72%6,033.3萬 | -3.66%6,025.77萬 | -3.28%6,083.75萬 | -9.37%6,124.11萬 | -9.10%6,202.2萬 | -7.91%6,254.68萬 | -13.00%6,289.81萬 |
商譽 | 0.00%129.39萬 | 0.00%129.39萬 | 0.00%129.39萬 | 0.00%129.39萬 | 0.00%129.39萬 | 0.00%129.39萬 | 0.00%129.39萬 | 0.00%129.39萬 | 0.00%129.39萬 | 0.00%129.39萬 |
長期待攤費用 | -41.57%52.61萬 | -37.66%61.97萬 | -34.42%71.33萬 | -69.21%80.69萬 | -68.35%90.05萬 | -65.53%99.41萬 | -64.98%108.77萬 | 12.68%262.09萬 | 47.79%284.55萬 | 29.31%288.42萬 |
遞延所得稅資產 | -10.78%2,345.1萬 | -8.90%2,475.92萬 | 9.06%2,701.67萬 | 6.80%2,582.83萬 | 6.86%2,628.47萬 | 18.18%2,717.91萬 | 7.60%2,477.27萬 | 8.55%2,418.37萬 | 3.21%2,459.77萬 | 1.29%2,299.82萬 |
其他非流動資產 | 1.35%3.55億 | 9.94%3.52億 | 124.98%3.82億 | --3.59億 | --3.5億 | --3.2億 | --1.7億 | ---- | ---- | ---- |
非流動資產合計 | -2.73%11.31億 | -0.08%11.34億 | 18.58%11.79億 | 40.58%11.7億 | 38.94%11.63億 | 34.59%11.35億 | 19.12%9.94億 | -0.23%8.33億 | 1.03%8.37億 | 2.65%8.43億 |
資產總計 | 5.65%24.6億 | 4.06%24.19億 | 7.55%23.43億 | 21.56%23.18億 | 20.98%23.29億 | 13.72%23.24億 | 5.11%21.78億 | -10.65%19.07億 | -9.40%19.25億 | -0.10%20.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7.24%5.49億 | 8.89%5.59億 | 23.55%5.53億 | 89.38%5.37億 | 55.93%5.12億 | 28.64%5.14億 | 3.73%4.48億 | -32.71%2.84億 | -27.22%3.29億 | -11.70%3.99億 |
交易性金融負債 | ---- | --11.15萬 | ---- | ---- | -24.48%54.12萬 | ---- | ---- | ---- | -88.71%71.67萬 | -91.98%42.23萬 |
應付票據及應付帳款 | 10.56%3.07億 | 14.35%3.21億 | 0.52%2.18億 | 53.66%2.12億 | 82.93%2.77億 | 36.17%2.81億 | -0.93%2.17億 | -54.84%1.38億 | -52.42%1.52億 | -31.00%2.06億 |
-應付票據 | 19.79%1.74億 | 17.58%1.84億 | -4.77%1.03億 | 100.98%1.25億 | 237.50%1.45億 | 87.33%1.57億 | 9.07%1.08億 | -71.52%6,212.41萬 | -75.41%4,303.37萬 | -42.66%8,370.12萬 |
-應付帳款 | 0.41%1.33億 | 10.27%1.37億 | 5.72%1.16億 | 14.74%8,667.47萬 | 21.70%1.32億 | 1.25%1.24億 | -9.13%1.09億 | -12.84%7,553.7萬 | -24.45%1.09億 | -19.88%1.23億 |
合同負債 | 178.55%1,831.62萬 | -42.37%557.91萬 | -3.69%694.69萬 | -4.57%651.27萬 | -17.03%657.55萬 | 52.18%968.13萬 | -5.21%721.32萬 | -23.74%682.44萬 | 6.12%792.53萬 | 23.45%636.2萬 |
預收款項 | -51.02%51.98萬 | -23.41%185.86萬 | 36.58%68.3萬 | 11.53%201.81萬 | 45.11%106.11萬 | 20.33%242.67萬 | -29.79%50.01萬 | -16.49%180.95萬 | -7.58%73.12萬 | 13.79%201.67萬 |
應付職工薪酬 | 52.55%1,763.37萬 | 9.56%1,103.76萬 | 14.38%864.67萬 | -8.09%2,399.13萬 | -41.26%1,155.94萬 | -40.38%1,007.41萬 | -19.42%755.98萬 | -16.15%2,610.41萬 | -16.26%1,967.77萬 | 6.80%1,689.76萬 |
應交稅費 | 7.97%623.53萬 | -8.38%389.7萬 | -48.32%620.49萬 | -51.54%597.12萬 | -51.78%577.51萬 | -74.28%425.35萬 | -52.51%1,200.56萬 | -32.10%1,232.18萬 | -31.65%1,197.75萬 | 91.25%1,654萬 |
其他應付款(含利息和股利) | -9.72%477.35萬 | 34.33%724.04萬 | 32.03%722.86萬 | -26.84%609.86萬 | -21.13%528.74萬 | -17.15%538.99萬 | -13.77%547.49萬 | 15.81%833.6萬 | -9.28%670.37萬 | -62.82%650.6萬 |
-其他應付款 | ---- | 34.33%724.04萬 | ---- | ---- | ---- | -17.15%538.99萬 | ---- | 15.81%833.6萬 | ---- | -15.97%650.6萬 |
一年內到期的非流動負債 | -66.19%4,398.54萬 | -60.97%6,445.19萬 | 152.99%1.65億 | 153.81%1.65億 | 94.01%1.3億 | 74.58%1.65億 | -29.36%6,505.96萬 | -29.35%6,506.91萬 | 167.95%6,706.42萬 | 277.94%9,459.48萬 |
其他流動負債 | 212.21%209.97萬 | -41.77%49.54萬 | 17.89%65.64萬 | -39.16%42.87萬 | -8.02%67.25萬 | 47.71%85.07萬 | -7.59%55.68萬 | 48.63%70.45萬 | 67.58%73.11萬 | 101.88%57.6萬 |
流動負債合計 | -0.17%9.5億 | -1.73%9.75億 | 26.61%9.66億 | 76.76%9.59億 | 59.69%9.51億 | 32.41%9.93億 | -3.74%7.63億 | -38.98%5.42億 | -30.62%5.96億 | -9.77%7.5億 |
非流動負債 | ||||||||||
長期借款 | 157.08%9,005.21萬 | --5,327.7萬 | ---- | ---- | -20.48%3,502.82萬 | ---- | 122.15%1億 | 66.61%7,507.1萬 | -65.35%4,404.96萬 | -74.41%3,253.61萬 |
遞延所得稅負債 | -10.45%222.14萬 | -31.85%210.34萬 | 365.17%269.07萬 | 552.79%246.88萬 | 1,971.80%248.07萬 | 1,756.41%308.67萬 | 371.95%57.84萬 | --37.82萬 | --11.97萬 | --16.63萬 |
長期遞延收益 | -15.94%5,497.73萬 | -16.23%5,666.59萬 | -13.93%5,929.31萬 | -2.26%6,192.02萬 | 1.48%6,540.48萬 | 14.06%6,764.83萬 | 12.36%6,889.19萬 | 9.58%6,335.37萬 | 21.70%6,444.91萬 | 7.14%5,930.89萬 |
非流動負債合計 | 43.08%1.47億 | 58.40%1.12億 | -63.45%6,198.37萬 | -53.61%6,438.9萬 | -5.25%1.03億 | -23.12%7,073.5萬 | 59.22%1.7億 | 34.92%1.39億 | -39.69%1.09億 | -49.58%9,201.13萬 |
負債合計 | 4.05%10.97億 | 2.27%10.87億 | 10.25%10.28億 | 50.19%10.23億 | 49.68%10.54億 | 26.34%10.63億 | 3.72%9.33億 | -31.31%6.81億 | -32.19%7.04億 | -16.94%8.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 |
資本公積 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
盈餘公積 | 8.23%1.05億 | 8.23%1.05億 | 8.23%1.05億 | 8.23%1.05億 | 7.16%9,742.95萬 | 7.16%9,742.95萬 | 7.16%9,742.95萬 | 7.16%9,742.95萬 | 43.25%9,092.08萬 | 43.25%9,092.08萬 |
未分配利潤 | 11.74%7.71億 | 9.21%7.38億 | 9.20%7.21億 | 9.56%7.02億 | 7.38%6.9億 | 8.37%6.76億 | 11.08%6.6億 | 13.59%6.41億 | 20.06%6.42億 | 29.54%6.24億 |
歸屬母公司所有者權益合計 | 6.98%13.63億 | 5.57%13.31億 | 5.53%13.14億 | 5.66%12.95億 | 4.42%12.74億 | 4.88%12.61億 | 6.17%12.45億 | 7.28%12.26億 | 12.41%12.21億 | 16.44%12.02億 |
所有者權益(或股東權益)合計 | 6.98%13.63億 | 5.57%13.31億 | 5.53%13.14億 | 5.66%12.95億 | 4.42%12.74億 | 4.88%12.61億 | 6.17%12.45億 | 7.28%12.26億 | 12.41%12.21億 | 16.44%12.02億 |
負債和所有者權益(或股東權益)總計 | 5.65%24.6億 | 4.06%24.19億 | 7.55%23.43億 | 21.56%23.18億 | 20.98%23.29億 | 13.72%23.24億 | 5.11%21.78億 | -10.65%19.07億 | -9.40%19.25億 | -0.10%20.44億 |
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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