(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 | 12.77%15.19億 | 43.88%16.95億 | 45.44%16.74億 | 7.96%15.64億 | 1.95%13.47億 | -6.91%11.78億 | 20.31%11.51億 | 58.83%14.48億 | 43.99%13.21億 | 45.74%12.65億 |
交易性金融資產 | 788.28%2.68億 | --1.07億 | 160.67%1.39億 | --3,008.14萬 | -63.31%3,015.72萬 | ---- | -84.02%5,332.93萬 | ---- | 46.91%8,219.72萬 | -34.52%8,233.53萬 |
應收票據及應收賬款 | -14.80%7.22億 | -26.32%6.23億 | 11.31%8.25億 | -2.33%7.7億 | -0.09%8.48億 | 46.11%8.45億 | 3.42%7.41億 | 22.26%7.88億 | 94.11%8.49億 | 55.43%5.79億 |
-應收票據 | -89.40%1,520.49萬 | -62.28%1,866.95萬 | -19.41%6,359.17萬 | 41.64%1.12億 | 18.88%1.43億 | 12.52%4,950萬 | -24.23%7,891.14萬 | -3.47%7,891.14萬 | --1.21億 | --4,399.2萬 |
-應收賬款 | 0.39%7.07億 | -24.09%6.04億 | 14.97%7.61億 | -7.23%6.58億 | -3.24%7.04億 | 48.87%7.96億 | 8.12%6.62億 | 25.99%7.09億 | 66.52%7.28億 | 43.61%5.35億 |
其他應收款(含利息和股利) | -2.11%986.88萬 | 9.98%839.78萬 | 353.82%1,373.06萬 | -78.76%1,313.94萬 | 470.22%1,008.13萬 | 302.42%763.61萬 | 137.54%302.56萬 | 4,307.40%6,185.06萬 | -84.89%176.8萬 | -82.78%189.75萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,044.76萬 | ---- | ---- |
-應收利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 9.98%839.78萬 | ---- | ---- | ---- | 302.42%763.61萬 | ---- | -0.02%140.3萬 | ---- | 37.05%189.75萬 |
預付款項 | 43.25%2.03億 | 133.14%2.02億 | -63.92%4,822.66萬 | 26.65%5,907.02萬 | -59.40%1.42億 | -68.23%8,683.65萬 | -15.97%1.34億 | 131.00%4,663.9萬 | 401.85%3.5億 | 277.60%2.73億 |
存貨 | -13.00%6.6億 | -19.93%6.3億 | -27.01%7.11億 | -14.98%7.89億 | -15.45%7.59億 | -18.79%7.87億 | -4.97%9.74億 | -4.43%9.28億 | 4.86%8.97億 | 47.37%9.69億 |
應收款項融資 | -74.22%3,925.34萬 | -4.22%7,444.87萬 | -33.89%1.04億 | -13.93%1.98億 | 44.13%1.52億 | -60.03%7,772.71萬 | 40.48%1.58億 | 88.55%2.3億 | -3.87%1.06億 | 10.73%1.94億 |
一年內到期的非流動資產 | -87.35%9.78萬 | -75.00%19.32萬 | -75.31%37.74萬 | -75.31%37.74萬 | 107.95%77.28萬 | 4.52%77.28萬 | 106.70%152.83萬 | 4.43%152.83萬 | 4.18%37.16萬 | 4.12%73.94萬 |
其他流動資產 | 36.63%2,757.54萬 | 27.16%3,040.21萬 | 71.31%3,436.18萬 | 31.86%2,945.3萬 | 138.25%2,018.25萬 | 43.83%2,390.88萬 | 96.69%2,005.83萬 | 40.77%2,233.63萬 | 13.33%847.13萬 | 53.25%1,662.34萬 |
流動資產合計 | 4.24%34.49億 | 12.09%33.7億 | 9.72%35.5億 | -2.11%34.52億 | -8.47%33.09億 | -11.09%30.07億 | -2.42%32.36億 | 19.86%35.27億 | 46.63%36.15億 | 47.42%33.82億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -5.94%9.24億 | -14.01%9.41億 | -1.33%9.81億 | 1.93%9.62億 | 13.67%9.82億 | 17.36%10.95億 | 0.85%9.94億 | -5.19%9.44億 | -15.02%8.64億 | 24.42%9.33億 |
投資性房地產 | -32.38%7,295.96萬 | -7.77%1.02億 | -7.96%1.04億 | -27.54%1.06億 | -30.59%1.08億 | -23.51%1.1億 | -35.49%1.13億 | 32.55%1.46億 | 7.53%1.55億 | -2.29%1.44億 |
長期股權投資 | -24.51%936.51萬 | 387.31%1,378.14萬 | 121.07%1,252.99萬 | 127.57%1,231.53萬 | 471.92%1,240.66萬 | -29.21%282.81萬 | 38.17%566.79萬 | 60.21%541.17萬 | -33.79%216.93萬 | 53.19%399.49萬 |
長期應收款 | -13.80%235.79萬 | -13.80%235.79萬 | -13.80%235.79萬 | -13.80%235.79萬 | -35.85%273.53萬 | -35.85%273.53萬 | -35.85%273.53萬 | -35.85%273.53萬 | -25.55%426.36萬 | -25.55%426.36萬 |
固定資產 | ---- | 28.06%11.41億 | ---- | ---- | ---- | -10.76%8.91億 | ---- | -10.41%9.31億 | ---- | -6.31%9.98億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | 239.46%42.01萬 | ---- | ---- | ---- | -69.51%12.38萬 |
在建工程 | ---- | -49.04%7,408.44萬 | ---- | ---- | ---- | 163.29%1.45億 | ---- | -88.98%1,191.72萬 | ---- | -57.46%5,521.15萬 |
無形資產 | -3.40%1.38億 | -3.45%1.39億 | -3.47%1.41億 | -3.49%1.42億 | -3.86%1.43億 | -3.55%1.44億 | -3.37%1.46億 | -3.29%1.48億 | 11.89%1.49億 | 11.84%1.5億 |
長期待攤費用 | -10.77%678.88萬 | -24.39%585.07萬 | 31.17%665.66萬 | 61.98%743.1萬 | 14.36%760.85萬 | 25.92%773.84萬 | -7.23%507.48萬 | -26.60%458.77萬 | -14.03%665.33萬 | -35.22%614.54萬 |
遞延所得稅資產 | -2.80%5,199.5萬 | 9.44%5,378.01萬 | 20.31%5,390.27萬 | 19.18%5,331.69萬 | 67.25%5,349.35萬 | 57.71%4,914.04萬 | 40.36%4,480.34萬 | 43.20%4,473.48萬 | 15.62%3,198.4萬 | 40.45%3,115.95萬 |
使用權資產 | 670.76%1.14億 | 511.74%1.2億 | 137.46%5,911.73萬 | 121.04%6,529.37萬 | -57.02%1,481.31萬 | -50.72%1,967.32萬 | -44.00%2,489.54萬 | -40.23%2,953.89萬 | 8.22%3,446.9萬 | 9.63%3,992.32萬 |
其他非流動資產 | -75.07%188.02萬 | -99.20%58.26萬 | -99.04%194.28萬 | -69.17%274.6萬 | -54.32%754.23萬 | 352.91%7,312.24萬 | 1,471.57%2.02億 | -13.60%890.59萬 | 52.19%1,650.99萬 | 37.46%1,614.52萬 |
非流動資產合計 | 5.33%25.56億 | 2.08%25.94億 | 3.14%25.69億 | 12.40%25.58億 | 5.78%24.26億 | 6.70%25.41億 | 0.13%24.91億 | -9.33%22.75億 | -9.74%22.94億 | 2.89%23.82億 |
資產總計 | 4.70%60.05億 | 7.50%59.65億 | 6.86%61.19億 | 3.58%60.1億 | -2.94%57.35億 | -3.74%55.48億 | -1.33%57.26億 | 6.43%58.02億 | 18.02%59.08億 | 25.06%57.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -53.07%1.5億 | -51.41%1.7億 | -48.71%2億 | -49.68%2億 | -26.04%3.2億 | 13.66%3.5億 | -0.91%3.9億 | 26.97%3.98億 | 55.65%4.33億 | 29.12%3.08億 |
應付票據及應付帳款 | 19.39%13.28億 | 41.34%13.03億 | 18.90%14.24億 | 0.30%12.68億 | -23.85%11.12億 | -40.80%9.22億 | -21.61%11.98億 | -4.08%12.64億 | 16.82%14.6億 | 43.45%15.57億 |
-應付票據 | 90.06%2.19億 | 716.22%1.84億 | 229.99%3.48億 | 141.18%3.14億 | 476.00%1.15億 | -2.17%2,250萬 | 1.96%1.06億 | -20.67%1.3億 | -81.95%2,000萬 | -69.41%2,300萬 |
-應付帳款 | 11.23%11.09億 | 24.46%11.19億 | -1.49%10.76億 | -15.85%9.54億 | -30.79%9.97億 | -41.38%8.99億 | -23.32%10.93億 | -1.72%11.34億 | 26.42%14.4億 | 51.85%15.34億 |
合同負債 | 38.84%1,678.15萬 | 40.04%1,728.63萬 | 21.49%1,544.24萬 | 28.23%1,544.14萬 | 2,764.91%1,208.67萬 | 717.40%1,234.41萬 | 619.18%1,271.07萬 | 1,369.36%1,204.18萬 | -95.97%42.19萬 | 136.14%151.02萬 |
預收款項 | 5,267.21%40.99萬 | 387.23%37.42萬 | -54.04%28.4萬 | -29.40%46.16萬 | 5.22%7,636.82 | -72.47%7.68萬 | 156.83%61.79萬 | 169.45%65.38萬 | 41.04%7,257.68 | 5,319.86%27.89萬 |
應付職工薪酬 | -10.04%2,960.57萬 | -14.64%2,968.05萬 | 12.23%3,161.8萬 | -9.02%5,296.84萬 | 9.97%3,290.89萬 | 57.95%3,477.21萬 | 47.65%2,817.17萬 | 44.85%5,821.96萬 | 27.15%2,992.66萬 | 5.25%2,201.49萬 |
應交稅費 | -11.03%3,830.71萬 | 26.48%3,996.44萬 | 52.85%6,485.61萬 | 9.84%6,472.31萬 | -30.52%4,305.59萬 | 148.65%3,159.85萬 | 12.12%4,243.15萬 | 83.20%5,892.73萬 | 514.86%6,196.73萬 | -41.77%1,270.81萬 |
其他應付款(含利息和股利) | -20.70%3,394.4萬 | 1.92%4,401.9萬 | 4.92%4,533.79萬 | 2.89%7,193.55萬 | -62.93%4,280.46萬 | -77.98%4,319.09萬 | -15.79%4,321.17萬 | -1.39%6,991.67萬 | 70.93%1.15億 | 361.93%1.96億 |
-應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --0 | -22.63%198.9萬 | -11.55%146.9萬 | -11.55%146.9萬 | -69.69%146.9萬 | 8.36%257.08萬 | 54.85%166.08萬 | 54.85%166.08萬 | -64.38%484.67萬 | 121.21%237.25萬 |
-其他應付款 | ---- | 3.47%4,203萬 | ---- | ---- | --4,133.56萬 | -79.04%4,062.02萬 | ---- | -2.26%6,825.59萬 | ---- | 369.03%1.94億 |
一年內到期的非流動負債 | -54.63%449.16萬 | -57.35%603.21萬 | -62.94%870.21萬 | -30.84%1,970.29萬 | -36.84%989.92萬 | -10.02%1,414.35萬 | 48.64%2,347.86萬 | 36.45%2,849.03萬 | -11.84%1,567.39萬 | -16.62%1,571.87萬 |
其他流動負債 | -74.66%1,494.84萬 | -99.80%5.84萬 | -96.73%223.94萬 | 5.98%7,021.92萬 | -29.41%5,898.27萬 | 78.07%2,857.27萬 | 6.65%6,852.09萬 | -3.79%6,626萬 | --8,355.48萬 | --1,604.56萬 |
流動負債合計 | -0.95%16.16億 | 12.09%16.1億 | -0.79%17.93億 | -9.86%17.63億 | -25.83%16.32億 | -32.54%14.36億 | -14.44%18.07億 | 4.89%19.56億 | 32.73%22億 | 49.05%21.29億 |
非流動負債 | ||||||||||
長期借款 | 80.15%2.88億 | 63.81%2.62億 | --2.62億 | --2.62億 | --1.6億 | --1.6億 | ---- | ---- | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -25.00%1,248萬 | -25.00%1,248萬 | -25.00%1,248萬 | -25.00%1,248萬 | --1,664萬 | --1,664萬 | --1,664萬 | --1,664萬 | ---- | ---- |
遞延所得稅負債 | -17.57%1.08億 | -29.96%9,808.15萬 | -28.80%1.08億 | -29.07%1.03億 | 5.24%1.31億 | -2.65%1.4億 | 12.71%1.52億 | 18.54%1.45億 | 60.47%1.25億 | 311.54%1.44億 |
長期遞延收益 | 2.20%3,066.48萬 | 2.33%3,165.29萬 | -5.70%2,995.47萬 | -8.33%3,101.99萬 | -17.46%3,000.46萬 | -22.43%3,093.1萬 | -22.88%3,176.62萬 | -20.32%3,383.7萬 | -12.56%3,635.37萬 | 1.50%3,987.4萬 |
租賃負債 | 829.99%1.15億 | 742.68%1.2億 | 350.11%5,600.93萬 | 374.42%5,485.08萬 | -53.47%1,233.6萬 | -54.30%1,421.05萬 | -68.76%1,244.34萬 | -66.52%1,156.16萬 | 12.83%2,651.05萬 | 14.98%3,109.62萬 |
其他非流動負債 | -34.15%31.82萬 | -30.28%33.7萬 | -37.05%37.44萬 | -37.05%37.44萬 | -25.81%48.33萬 | -31.81%48.33萬 | -16.08%59.48萬 | -27.93%59.48萬 | -26.35%65.14萬 | -24.95%70.87萬 |
非流動負債合計 | 58.17%5.55億 | 44.74%5.24億 | 120.13%4.69億 | 122.99%4.64億 | 86.38%3.51億 | 68.10%3.62億 | -1.48%2.13億 | 3.77%2.08億 | 30.99%1.88億 | 110.83%2.16億 |
負債合計 | 9.51%21.71億 | 18.67%21.35億 | 11.95%22.62億 | 2.91%22.27億 | -16.99%19.82億 | -23.29%17.99億 | -13.24%20.2億 | 4.78%21.64億 | 32.59%23.88億 | 53.18%23.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 |
資本公積 | 0.19%9.32億 | 0.25%9.32億 | 0.33%9.31億 | 0.40%9.31億 | 0.48%9.3億 | 0.55%9.29億 | 0.66%9.28億 | 0.78%9.27億 | 0.91%9.26億 | 1.04%9.24億 |
盈餘公積 | 4.51%1.48億 | 4.51%1.48億 | 4.51%1.48億 | 4.51%1.48億 | 3.92%1.42億 | 3.92%1.42億 | 3.92%1.42億 | 3.92%1.42億 | 29.59%1.37億 | 29.59%1.37億 |
未分配利潤 | 2.73%14.5億 | 0.76%13.98億 | 5.57%14.52億 | 6.21%14.04億 | 15.14%14.11億 | 23.57%13.88億 | 15.82%13.76億 | 18.43%13.22億 | 24.69%12.26億 | 35.32%11.23億 |
減:庫存股 | --0 | -42.77%1,178.77萬 | -42.77%1,178.77萬 | -42.77%1,178.77萬 | -42.77%1,178.77萬 | -29.89%2,059.79萬 | -29.89%2,059.79萬 | -29.89%2,059.79萬 | -29.89%2,059.79萬 | 0.00%2,937.75萬 |
其他綜合收益 | 113.13%13.38萬 | -117.70%-112.35萬 | 43.94%-106.08萬 | 24.18%-109.8萬 | 0.82%-101.89萬 | 75.87%-51.61萬 | 40.22%-189.23萬 | 53.55%-144.81萬 | 61.54%-102.74萬 | 22.24%-213.84萬 |
歸屬母公司所有者權益合計 | 1.84%33.02億 | 0.86%32.37億 | 3.00%32.91億 | 3.23%32.42億 | 6.72%32.42億 | 9.76%32.1億 | 7.01%31.95億 | 7.86%31.4億 | 10.66%30.38億 | 12.92%29.24億 |
少數股東權益 | 4.23%5.32億 | 9.79%5.93億 | 10.87%5.66億 | 8.77%5.41億 | 5.82%5.1億 | 9.06%5.4億 | 4.46%5.11億 | 4.81%4.97億 | 4.83%4.82億 | 1.29%4.95億 |
所有者權益(或股東權益)合計 | 2.16%38.34億 | 2.14%38.3億 | 4.08%38.57億 | 3.98%37.82億 | 6.60%37.53億 | 9.66%37.5億 | 6.66%37.06億 | 7.43%36.37億 | 9.82%35.2億 | 11.07%34.19億 |
負債和所有者權益(或股東權益)總計 | 4.70%60.05億 | 7.50%59.65億 | 6.86%61.19億 | 3.58%60.1億 | -2.94%57.35億 | -3.74%55.48億 | -1.33%57.26億 | 6.43%58.02億 | 18.02%59.08億 | 25.06%57.64億 |
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 | -- | -- | -- | 立信會計師事務所(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。
暫無數據