(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 | -1.75%5.33億 | 35.33%7.13億 | 54.40%9.12億 | 60.19%6.44億 | 32.81%5.42億 | 94.60%5.27億 | 24.21%5.91億 | 62.91%4.02億 | 24.38%4.08億 | 22.33%2.71億 |
交易性金融資產 | ---- | ---- | ---- | --5,000萬 | --5,000萬 | -90.00%1,000萬 | ---- | ---- | ---- | -61.02%1億 |
應收票據及應收賬款 | 0.70%4.44億 | -1.07%4.39億 | -3.42%4.44億 | 9.19%4.37億 | 1.64%4.41億 | 4.70%4.44億 | 17.12%4.6億 | -3.50%4.01億 | -3.64%4.34億 | 3.57%4.24億 |
-應收票據 | -62.84%594.64萬 | -72.06%742.91萬 | -79.41%539.64萬 | 2.46%1,364.49萬 | 43.11%1,600.12萬 | 21.69%2,659.22萬 | 11.56%2,621.18萬 | -38.79%1,331.74萬 | -17.26%1,118.13萬 | 56.78%2,185.31萬 |
-應收賬款 | 3.10%4.38億 | 3.46%4.32億 | 1.17%4.38億 | 9.42%4.24億 | 0.55%4.25億 | 3.78%4.17億 | 17.48%4.33億 | -1.55%3.87億 | -3.21%4.22億 | 1.70%4.02億 |
其他應收款(含利息和股利) | -21.03%3,167.2萬 | -15.86%3,235.35萬 | -17.68%2,147.48萬 | -20.46%3,933.87萬 | -21.22%4,010.46萬 | -18.21%3,845.36萬 | -35.84%2,608.82萬 | -5.68%4,946.04萬 | 6.84%5,090.59萬 | 5.81%4,701.46萬 |
-其他應收款 | -21.03%3,167.2萬 | ---- | -17.68%2,147.48萬 | ---- | -21.22%4,010.46萬 | ---- | -35.84%2,608.82萬 | ---- | 6.84%5,090.59萬 | ---- |
合同資產 | -8.23%4,358.81萬 | 0.53%4,432.52萬 | -18.26%4,570.12萬 | -12.86%4,736.21萬 | -17.07%4,749.72萬 | -21.31%4,409.35萬 | -7.38%5,591.09萬 | -21.53%5,435.03萬 | -8.64%5,727.27萬 | -8.72%5,603.64萬 |
預付款項 | -3.36%1,677.85萬 | 11.37%1,746.58萬 | 35.88%968.05萬 | 112.56%2,699.46萬 | 42.21%1,736.15萬 | -2.34%1,568.27萬 | -10.65%712.41萬 | -25.40%1,269.98萬 | -39.07%1,220.84萬 | -29.24%1,605.89萬 |
存貨 | -28.35%1.5億 | -22.34%1.51億 | -25.01%1.4億 | -11.86%1.93億 | 5.22%2.1億 | -11.56%1.94億 | -5.05%1.86億 | -0.52%2.19億 | -11.81%1.99億 | -6.22%2.2億 |
應收款項融資 | 60.86%766.51萬 | -67.60%176.69萬 | 54.42%614.43萬 | -61.42%111.33萬 | 77.73%476.52萬 | 228.11%545.33萬 | 3,450.97%397.9萬 | -58.34%288.6萬 | -50.44%268.12萬 | 225.67%166.2萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --223.86萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -25.51%3,948.19萬 | 63.05%5,645.98萬 | 87.40%6,184.04萬 | -22.01%3,814.13萬 | 2.45%5,300.4萬 | -48.80%3,462.78萬 | -37.87%3,299.86萬 | -30.93%4,890.63萬 | -26.37%5,173.57萬 | 15.73%6,763.34萬 |
流動資產合計 | -9.92%12.66億 | 10.62%14.55億 | 20.39%16.41億 | 24.17%14.77億 | 15.58%14.06億 | 9.36%13.15億 | 11.11%13.63億 | 8.32%11.89億 | 0.47%12.16億 | -8.11%12.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 | 0.00%2,420萬 |
其他非流動金融資產 | -2.33%4,822.48萬 | -2.33%4,822.48萬 | -2.33%4,822.48萬 | -1.25%4,937.27萬 | -1.25%4,937.27萬 | -1.25%4,937.27萬 | -1.25%4,937.27萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
投資性房地產 | -1.02%2,976.2萬 | 1.08%3,047.35萬 | -4.09%3,118.5萬 | -4.90%2,942.19萬 | -4.85%3,006.91萬 | -6.73%3,014.8萬 | -1.26%3,251.55萬 | -5.08%3,093.74萬 | -4.94%3,160.22萬 | -4.64%3,232.26萬 |
長期股權投資 | 2.94%1.76億 | 6.67%1.8億 | 7.60%1.76億 | 6.55%1.73億 | 9.83%1.71億 | 38.52%1.69億 | 37.95%1.64億 | 42.20%1.63億 | 43.78%1.56億 | 12.03%1.22億 |
長期應收款 | 16.17%4,620.52萬 | 8.87%4,780.85萬 | 9.63%4,867.97萬 | -17.66%3,944.57萬 | -26.04%3,977.25萬 | -20.29%4,391.36萬 | -20.43%4,440.28萬 | -20.33%4,790.82萬 | -16.97%5,377.4萬 | -14.45%5,509.45萬 |
固定資產 | -13.20%3.42億 | ---- | -11.51%3.64億 | ---- | -5.91%3.94億 | ---- | -2.59%4.11億 | ---- | -4.04%4.19億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.50%80.45萬 | ---- |
無形資產 | -23.72%2,384.29萬 | -18.64%2,571.91萬 | -14.05%2,863.29萬 | -18.64%2,891.53萬 | -17.33%3,125.83萬 | -22.30%3,161.03萬 | -21.43%3,331.45萬 | -21.50%3,554.01萬 | -8.84%3,781.22萬 | -5.60%4,068.33萬 |
商譽 | 0.00%13.24億 | 0.00%13.24億 | 0.00%13.24億 | -0.68%13.24億 | -0.68%13.24億 | -0.68%13.24億 | -0.68%13.24億 | -12.71%13.33億 | -12.71%13.33億 | -12.71%13.33億 |
遞延所得稅資產 | -4.67%2,830.28萬 | 2.10%3,002.1萬 | 4.03%3,103.98萬 | 12.12%3,278.45萬 | 13.58%2,969.03萬 | 22.47%2,940.28萬 | 25.46%2,983.74萬 | 19.51%2,924.13萬 | 11.61%2,614.13萬 | 3.50%2,400.8萬 |
使用權資產 | -43.61%581.4萬 | -37.77%700.14萬 | -34.43%828.72萬 | -30.16%905.03萬 | -27.26%1,031.06萬 | -27.60%1,125.01萬 | -24.50%1,263.79萬 | --1,295.86萬 | --1,417.55萬 | --1,553.92萬 |
其他非流動資產 | ---- | -93.43%97.29萬 | -93.43%97.29萬 | -50.01%493.32萬 | -50.01%493.32萬 | 514.80%1,480.37萬 | 514.80%1,480.37萬 | 89.02%986.79萬 | 89.02%986.79萬 | -76.03%240.79萬 |
非流動資產合計 | -2.86%20.49億 | -2.54%20.69億 | -2.56%20.86億 | -2.22%20.97億 | -2.19%21.09億 | 0.89%21.23億 | 0.83%21.4億 | -8.36%21.45億 | -6.87%21.56億 | -8.76%21.04億 |
資產總計 | -5.68%33.15億 | 2.49%35.24億 | 6.37%37.26億 | 7.19%35.74億 | 4.22%35.14億 | 3.97%34.39億 | 4.60%35.03億 | -3.03%33.34億 | -4.35%33.72億 | -8.53%33.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -9.91%1.28億 | 4.17%1.29億 | 20.44%1.66億 | 18.44%1.45億 | -1.17%1.42億 | -18.02%1.24億 | -13.34%1.38億 | -20.60%1.22億 | -2.78%1.44億 | -16.15%1.51億 |
-應付票據 | ---- | ---- | ---- | --1,600萬 | --1,701.01萬 | --101.01萬 | ---- | ---- | --0 | ---- |
-應付帳款 | 2.34%1.28億 | 5.02%1.29億 | 20.44%1.66億 | 5.35%1.29億 | -12.99%1.25億 | -18.69%1.23億 | -13.20%1.38億 | -20.46%1.22億 | 0.27%1.44億 | -6.09%1.51億 |
合同負債 | -24.34%9,124.82萬 | -13.13%9,920.72萬 | -36.12%7,286.26萬 | 9.91%1.23億 | 10.55%1.21億 | 9.19%1.14億 | 24.24%1.14億 | -22.67%1.12億 | -2.00%1.09億 | 2.65%1.05億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --8萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 4.46%1,982.5萬 | 6.80%2,179.93萬 | 5.96%7,114.02萬 | -5.64%1,901.93萬 | -4.43%1,897.94萬 | -1.08%2,041.17萬 | 1.23%6,713.75萬 | 15.72%2,015.65萬 | 36.86%1,986.01萬 | 16.78%2,063.51萬 |
應交稅費 | 41.99%2,626.26萬 | 20.24%2,056.12萬 | -9.42%3,381.53萬 | 8.26%2,517.53萬 | -12.89%1,849.59萬 | 7.92%1,710.05萬 | 10.06%3,733.17萬 | -33.19%2,325.47萬 | -0.20%2,123.17萬 | -38.86%1,584.51萬 |
其他應付款(含利息和股利) | -41.65%3,000.4萬 | 1.81%3,331.18萬 | -19.96%2,925.22萬 | -22.19%2,611.42萬 | -56.18%5,142.17萬 | -15.92%3,271.95萬 | -22.01%3,654.75萬 | -23.72%3,356.36萬 | -54.96%1.17億 | 447.18%3,891.54萬 |
-應付股利 | -96.93%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | -74.41%1,955.74萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | -68.48%7,642.96萬 | 0.00%60萬 |
-其他應付款 | -7.72%2,940.4萬 | ---- | -20.29%2,865.22萬 | ---- | -22.14%3,186.43萬 | ---- | -22.29%3,594.75萬 | ---- | 126.72%4,092.73萬 | ---- |
一年內到期的非流動負債 | 108.94%1,111.08萬 | 5.70%560.01萬 | 4.83%541.06萬 | 16.14%607萬 | 2.88%531.77萬 | 3.66%529.82萬 | 2.13%516.12萬 | --522.65萬 | --516.91萬 | --511.1萬 |
其他流動負債 | -25.43%881.59萬 | -18.08%946.12萬 | -32.71%654.83萬 | 18.39%1,203.47萬 | 17.95%1,182.28萬 | 47.94%1,154.89萬 | 47.11%973.17萬 | -24.69%1,016.53萬 | -3.72%1,002.35萬 | -16.09%780.66萬 |
流動負債合計 | -14.50%3.15億 | -1.92%3.19億 | -5.57%3.85億 | 9.09%3.57億 | -13.54%3.69億 | -5.47%3.25億 | -0.45%4.08億 | -20.05%3.27億 | -24.64%4.27億 | -28.66%3.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | --164.18萬 | --180.88萬 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | --619.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | ---- | -50.96%542.81萬 | -49.62%557.16萬 | -55.51%479.27萬 | -65.82%557.51萬 | -31.88%1,106.99萬 | -31.10%1,105.94萬 | --1,077.25萬 | --1,631.31萬 | --1,624.95萬 |
非流動負債合計 | -16.16%619.07萬 | -50.96%542.81萬 | -49.62%557.16萬 | -40.27%643.45萬 | -54.74%738.39萬 | -31.88%1,106.99萬 | -31.10%1,105.94萬 | 151.45%1,077.25萬 | 255.54%1,631.31萬 | 232.13%1,624.95萬 |
負債合計 | -14.53%3.22億 | -3.54%3.25億 | -6.73%3.91億 | 7.51%3.63億 | -15.06%3.76億 | -6.66%3.37億 | -1.61%4.19億 | -18.27%3.38億 | -22.38%4.43億 | -26.05%3.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | -1.39%3.79億 | -1.39%3.79億 | -1.39%3.79億 | -4.42%3.79億 | -3.07%3.84億 | -3.07%3.84億 |
資本公積 | 0.85%16.68億 | 0.83%16.66億 | 0.83%16.65億 | 0.05%16.55億 | -4.48%16.54億 | -4.10%16.53億 | -3.92%16.51億 | -10.03%16.54億 | -8.57%17.31億 | -9.00%17.23億 |
盈餘公積 | 10.06%1.9億 | 10.06%1.9億 | 10.06%1.9億 | 5.24%1.72億 | 5.24%1.72億 | 5.24%1.72億 | 5.24%1.72億 | 0.26%1.64億 | 0.26%1.64億 | 0.26%1.64億 |
未分配利潤 | -0.79%9.51億 | 25.36%11.58億 | 23.10%11.17億 | 23.95%10.22億 | 24.42%9.59億 | 16.06%9.24億 | 16.84%9.08億 | -6.82%8.24億 | -5.49%7.7億 | -19.49%7.96億 |
減:庫存股 | 658.36%1.97億 | 658.36%1.97億 | -33.33%1,730.75萬 | -33.33%1,730.75萬 | -78.51%2,596.13萬 | -78.51%2,596.13萬 | -78.51%2,596.13萬 | -89.97%2,596.13萬 | -61.52%1.21億 | -61.52%1.21億 |
其他綜合收益 | 1,348.37%238.51萬 | 2,956.30%330.47萬 | 421.60%156.39萬 | -299.41%-68.06萬 | 229.12%16.47萬 | 258.13%10.81萬 | -370.61%-48.63萬 | 148.89%34.13萬 | 38.95%-12.75萬 | 86.56%-6.84萬 |
歸屬母公司所有者權益合計 | -4.61%29.93億 | 3.14%32億 | 8.15%33.35億 | 7.16%32.11億 | 7.13%31.38億 | 5.27%31.02億 | 5.50%30.84億 | -0.95%29.96億 | -0.87%29.29億 | -5.80%29.47億 |
少數股東權益 | -331.27%-19.83萬 | -1.08%-4.65萬 | -8.70%-4.65萬 | -8.81%-4.62萬 | -8.90%-4.6萬 | -8.94%-4.6萬 | -1.77%-4.27萬 | -18.06%-4.25萬 | -199.24%-4.22萬 | -199.97%-4.22萬 |
所有者權益(或股東權益)合計 | -4.62%29.93億 | 3.14%32億 | 8.15%33.35億 | 7.16%32.11億 | 7.13%31.38億 | 5.27%31.02億 | 5.50%30.84億 | -0.95%29.96億 | -0.87%29.29億 | -5.80%29.47億 |
負債和所有者權益(或股東權益)總計 | -5.68%33.15億 | 2.49%35.24億 | 6.37%37.26億 | 7.19%35.74億 | 4.22%35.14億 | 3.97%34.39億 | 4.60%35.03億 | -3.03%33.34億 | -4.35%33.72億 | -8.53%33.07億 |
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。
暫無數據