(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 | 21.06%5.31億 | -14.14%6.79億 | -14.68%6.89億 | -51.00%2.82億 | -30.81%4.38億 | -10.18%7.91億 | 27.78%8.07億 | -34.30%5.76億 | -16.65%6.34億 | 91.57%8.8億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.60%3.51億 | -39.33%3.49億 | -61.99%3.49億 |
應收票據及應收賬款 | 2.76%1.22億 | 18.19%1.09億 | 14.63%1.11億 | 1.24%1.19億 | 15.58%1.19億 | -14.83%9,191.73萬 | -9.40%9,700.48萬 | -15.13%1.18億 | -18.21%1.03億 | -11.07%1.08億 |
-應收票據 | ---- | --29.41萬 | 3,040.28%343.67萬 | -80.93%50.02萬 | ---- | ---- | -96.27%10.94萬 | -50.87%262.24萬 | -74.06%51.63萬 | -93.62%77.34萬 |
-應收賬款 | 2.76%1.22億 | 17.87%1.08億 | 11.21%1.08億 | 3.11%1.19億 | 16.16%1.19億 | -14.21%9,191.73萬 | -6.95%9,689.54萬 | -13.70%1.15億 | -17.31%1.02億 | -1.92%1.07億 |
其他應收款(含利息和股利) | 108.55%2,560.26萬 | 33.84%1,905.82萬 | 62.76%2,242.79萬 | 15.44%1,462.48萬 | -7.97%1,227.65萬 | -55.88%1,423.92萬 | -49.26%1,377.95萬 | -7.46%1,266.87萬 | -14.90%1,333.97萬 | 77.03%3,227.56萬 |
-應收利息 | --250.19萬 | -96.06%18.5萬 | -37.93%250.19萬 | ---- | ---- | -32.67%470.14萬 | 7.29%403.04萬 | 84.98%336.39萬 | 77.86%350.51萬 | 97.28%698.23萬 |
-其他應收款 | --2,310.07萬 | ---- | 104.39%1,992.6萬 | ---- | ---- | ---- | --974.91萬 | ---- | -28.24%983.46萬 | ---- |
合同資產 | --39.34萬 | ---- | --31.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 121.19%603.61萬 | -13.97%780.28萬 | -89.10%106.06萬 | 43.16%782.16萬 | -53.28%272.89萬 | 80.93%907萬 | 149.55%972.75萬 | -2.14%546.36萬 | 29.36%584.11萬 | 4.19%501.31萬 |
存貨 | 15.27%6,920.82萬 | -7.88%6,204.66萬 | -6.79%5,461.73萬 | 3.43%5,625.19萬 | 0.00%6,004.16萬 | 8.84%6,735.1萬 | 14.00%5,859.62萬 | -7.86%5,438.47萬 | -7.84%6,004.1萬 | -9.61%6,187.96萬 |
應收款項融資 | --70.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -50.51%2.2億 | -70.42%1.67億 | -71.00%1.63億 | 2.84%5.33億 | -44.96%4.45億 | -17.66%5.63億 | -19.96%5.62億 | --5.19億 | --8.09億 | --6.84億 |
其他流動資產 | 32.47%4,069.66萬 | 20.06%3,957.71萬 | 13.55%3,610.3萬 | -11.83%3,084.42萬 | -1.02%3,072.23萬 | -14.32%3,296.56萬 | -9.95%3,179.49萬 | -17.25%3,498.28萬 | -22.95%3,103.75萬 | 46.50%3,847.36萬 |
流動資產合計 | -8.33%10.16億 | -31.02%10.83億 | -31.82%10.77億 | -37.50%10.44億 | -44.73%11.08億 | -27.31%15.69億 | -24.94%15.8億 | 11.91%16.71億 | 26.29%20.05億 | 33.47%21.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | 1,739.78%2.23億 | ---- | 1,314.69%2.23億 | ---- | 14.43%1,211.38萬 | 14.43%1,211.38萬 | 48.82%1,575.38萬 |
投資性房地產 | -54.69%6.38億 | 149.47%6.48億 | 149.26%6.52億 | 133.73%6.42億 | 432.92%14.09億 | -2.80%2.6億 | -0.25%2.62億 | 3.92%2.75億 | -0.92%2.64億 | 11.14%2.67億 |
長期股權投資 | -22.25%5.1億 | -11.57%5.78億 | -10.37%6.08億 | -7.89%6.45億 | -7.54%6.56億 | -6.74%6.54億 | -10.40%6.79億 | -3.26%7億 | -2.26%7.1億 | -5.01%7.01億 |
固定資產 | --5.3億 | ---- | 591.82%5.4億 | ---- | ---- | ---- | --7,800.83萬 | ---- | -14.94%9,271.43萬 | ---- |
在建工程 | --34.7萬 | ---- | -99.96%23.94萬 | ---- | ---- | ---- | --6.07億 | ---- | 46.19%5.73億 | ---- |
無形資產 | 562.52%4.59億 | -27.73%4.62億 | -27.80%4.66億 | -32.18%4.41億 | -89.43%6,925.95萬 | -3.20%6.4億 | -3.10%6.45億 | -2.92%6.5億 | -2.87%6.55億 | -6.46%6.61億 |
長期待攤費用 | 34.98%7,310.15萬 | 15.64%6,012.9萬 | 14.95%6,061.52萬 | -13.11%5,393.11萬 | -12.01%5,415.59萬 | 3.04%5,199.56萬 | -7.50%5,273.12萬 | 1,600.36%6,206.84萬 | 1,702.49%6,154.48萬 | 1,098.00%5,046.11萬 |
遞延所得稅資產 | 3,825.81%1,008.69萬 | 4,523.90%1,454.79萬 | 4,523.03%1,454.79萬 | -81.22%25.43萬 | -81.04%25.69萬 | -74.45%31.46萬 | -74.44%31.47萬 | -0.24%135.45萬 | -0.17%135.54萬 | -0.56%123.12萬 |
使用權資產 | 4.42%9,261.18萬 | 3.88%9,539.58萬 | -5.66%8,871.84萬 | -6.29%9,138.38萬 | -11.72%8,868.9萬 | -12.52%9,182.91萬 | -11.32%9,404.52萬 | -10.17%9,752.06萬 | -11.39%1億 | -9.84%1.05億 |
其他非流動資產 | 4.63%19.1億 | 33.24%18.01億 | 33.22%17.85億 | 61.78%18.45億 | 116.05%18.26億 | 89.68%13.51億 | 88.45%13.4億 | -13.43%11.4億 | -32.78%8.45億 | -42.63%7.13億 |
非流動資產合計 | -0.38%42.23億 | 5.82%41.94億 | 12.18%42.15億 | 23.80%44.71億 | 27.86%42.39億 | 25.07%39.64億 | 17.29%37.58億 | -2.33%36.11億 | -6.72%33.15億 | -8.69%31.69億 |
資產總計 | -2.03%52.39億 | -4.63%52.77億 | -0.84%52.92億 | 4.41%55.15億 | 0.51%53.47億 | 3.84%55.33億 | 0.55%53.37億 | 1.76%52.82億 | 3.47%53.2億 | 4.71%53.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 37.44%1.08億 | 10.15%8,347.94萬 | 16.75%8,821.88萬 | 46.97%8,081.99萬 | 31.44%7,885.79萬 | 17.19%7,578.88萬 | 38.61%7,556.04萬 | -19.84%5,498.91萬 | -11.85%5,999.35萬 | 2.64%6,466.99萬 |
-應付票據 | --2,196.02萬 | --806.7萬 | --169.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 9.59%8,642.21萬 | -0.50%7,541.24萬 | 14.50%8,651.96萬 | 46.97%8,081.99萬 | 31.44%7,885.79萬 | 17.19%7,578.88萬 | 38.61%7,556.04萬 | -19.84%5,498.91萬 | -11.85%5,999.35萬 | 2.64%6,466.99萬 |
合同負債 | -2.18%6,568.79萬 | 2.85%8,799.98萬 | 5.91%8,200.35萬 | -22.22%5,975.22萬 | -18.95%6,714.96萬 | -15.34%8,556.51萬 | -19.54%7,743.11萬 | -11.36%7,681.94萬 | -19.11%8,284.75萬 | -12.52%1.01億 |
預收款項 | -72.23%112.16萬 | -60.52%133.61萬 | -44.35%189.45萬 | 8.87%367.39萬 | -10.20%403.86萬 | 615.35%338.46萬 | 753.91%340.44萬 | 138.49%337.45萬 | 3,185.10%449.74萬 | 37.74%47.31萬 |
應付職工薪酬 | -13.51%7,708.88萬 | -16.84%7,724.48萬 | -14.24%1.02億 | -14.35%8,139.56萬 | -8.77%8,912.92萬 | -10.38%9,289.06萬 | -11.58%1.19億 | 1.95%9,503.44萬 | -7.50%9,769.34萬 | -16.01%1.04億 |
應交稅費 | 38.32%886.47萬 | 19.17%904.97萬 | 8.20%829.65萬 | -24.26%930.4萬 | 0.54%640.86萬 | -13.20%759.36萬 | 10.63%766.76萬 | -4.46%1,228.44萬 | -50.08%637.41萬 | -35.93%874.81萬 |
其他應付款(含利息和股利) | 39.11%2.34億 | 48.21%1.67億 | 36.96%1.75億 | 26.63%1.33億 | 2.30%1.68億 | 9.83%1.13億 | 26.10%1.28億 | 5.63%1.05億 | 20.55%1.64億 | 86.07%1.03億 |
-應付股利 | 95.65%6,412.24萬 | 0.00%142.52萬 | 0.00%142.52萬 | 0.00%142.52萬 | -42.66%3,277.38萬 | 0.00%142.52萬 | 0.00%142.52萬 | 0.00%142.52萬 | -19.60%5,715.6萬 | 0.00%142.52萬 |
-其他應付款 | --1.7億 | ---- | 37.38%1.74億 | ---- | ---- | ---- | --1.26億 | ---- | 64.37%1.07億 | ---- |
一年內到期的非流動負債 | 18.88%1,032.58萬 | 12.27%993.43萬 | 13.33%964.86萬 | 3.88%935.35萬 | -7.54%868.6萬 | -21.71%884.82萬 | -7.87%851.37萬 | 41.40%900.4萬 | 134.11%939.47萬 | --1,130.13萬 |
其他流動負債 | -24.30%392.48萬 | -12.02%302.33萬 | 123.15%367.56萬 | -80.98%485.14萬 | -78.05%518.49萬 | -86.49%343.66萬 | -94.27%164.71萬 | 84.51%2,550.65萬 | 85.70%2,361.7萬 | 75.77%2,543.44萬 |
流動負債合計 | 19.10%5.09億 | 12.53%4.39億 | 11.84%4.71億 | 0.03%3.82億 | -4.72%4.27億 | -6.64%3.9億 | -2.54%4.21億 | -0.09%3.82億 | 1.51%4.49億 | 8.40%4.18億 |
非流動負債 | ||||||||||
長期借款 | -18.95%4.41億 | -18.04%4.46億 | -15.95%4.44億 | 5.01%5.44億 | 10.52%5.45億 | 10.52%5.45億 | 14.35%5.29億 | 24.01%5.19億 | 48.45%4.93億 | 63.96%4.93億 |
預計負債 | -61.66%769.56萬 | 90.99%1,714.44萬 | 133.94%2,099.91萬 | 125.49%2,007.11萬 | 125.37%2,007.11萬 | 61.45%897.65萬 | 61.39%897.65萬 | 36.95%890.11萬 | 37.02%890.57萬 | 236,484.69%555.97萬 |
遞延所得稅負債 | --183.62萬 | --121.75萬 | --110.72萬 | ---- | ---- | ---- | ---- | -94.93%1.97萬 | -94.93%1.97萬 | 216.54%35.17萬 |
長期遞延收益 | -2.98%634.49萬 | -92.03%73.2萬 | -83.20%84.8萬 | -37.34%493.97萬 | -20.56%653.99萬 | 68.73%918.45萬 | -10.74%504.7萬 | 32.12%788.36萬 | 32.55%823.24萬 | -15.67%544.33萬 |
租賃負債 | 4.11%1億 | 4.33%1.03億 | -4.21%9,633.18萬 | -3.48%9,913.06萬 | -7.77%9,648.3萬 | -7.37%9,876.14萬 | -7.63%1.01億 | -9.52%1.03億 | -9.60%1.05億 | -11.37%1.07億 |
非流動負債合計 | -16.47%5.58億 | -14.06%5.68億 | -12.38%5.64億 | 4.80%6.69億 | 8.65%6.68億 | 8.31%6.62億 | 10.38%6.43億 | 17.18%6.38億 | 33.37%6.14億 | 42.89%6.11億 |
負債合計 | -2.59%10.67億 | -4.19%10.08億 | -2.80%10.35億 | 3.01%10.51億 | 3.01%10.95億 | 2.24%10.52億 | 4.88%10.64億 | 10.06%10.2億 | 17.77%10.63億 | 26.54%10.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 |
資本公積 | 0.00%13.47億 | 0.50%13.47億 | 0.56%13.47億 | 0.00%13.4億 | 0.50%13.47億 | 0.00%13.4億 | -0.24%13.39億 | 0.00%13.4億 | 0.00%13.4億 | 0.00%13.4億 |
盈餘公積 | 0.04%3.63億 | 0.04%3.63億 | 0.04%3.63億 | 0.52%3.63億 | 0.52%3.63億 | 0.52%3.63億 | 0.52%3.63億 | 2.09%3.61億 | 2.09%3.61億 | 2.09%3.61億 |
未分配利潤 | -7.65%12.71億 | -2.43%13.68億 | -1.65%13.82億 | -0.75%13.86億 | -1.05%13.77億 | -1.92%14.03億 | -1.34%14.05億 | -0.65%13.96億 | 0.75%13.91億 | 1.09%14.3億 |
其他綜合收益 | 18.07%171.36萬 | -99.19%171.36萬 | 36.39%171.36萬 | 131,828.23%2.11億 | 807.02%145.14萬 | 5,455.50%2.11億 | -16.22%125.64萬 | 111.21%16萬 | 111.21%16萬 | 192.77%380萬 |
歸屬母公司所有者權益合計 | -2.47%41.44億 | -5.29%42.41億 | -0.35%42.55億 | 4.75%44.61億 | -0.11%42.49億 | 4.23%44.78億 | -0.48%42.7億 | -0.00%42.59億 | 0.46%42.54億 | 0.59%42.96億 |
少數股東權益 | 753.40%2,816.31萬 | 741.89%2,780.08萬 | -2.01%323.83萬 | -1.95%324.35萬 | -1.18%330.01萬 | -0.13%330.22萬 | 2.37%330.47萬 | -30.93%330.8萬 | -27.35%333.94萬 | -28.45%330.65萬 |
所有者權益(或股東權益)合計 | -1.88%41.72億 | -4.74%42.69億 | -0.35%42.58億 | 4.74%44.64億 | -0.11%42.52億 | 4.22%44.81億 | -0.48%42.73億 | -0.04%42.62億 | 0.43%42.57億 | 0.56%43億 |
負債和所有者權益(或股東權益)總計 | -2.03%52.39億 | -4.63%52.77億 | -0.84%52.92億 | 4.41%55.15億 | 0.51%53.47億 | 3.84%55.33億 | 0.55%53.37億 | 1.76%52.82億 | 3.47%53.2億 | 4.71%53.28億 |
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 | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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