(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 | 67.04%8.84億 | 41.51%6.37億 | 5.90%6.74億 | 11.11%7.83億 | 4.42%5.29億 | -17.76%4.5億 | 13.37%6.37億 | -15.48%7.05億 | 5.18%5.07億 | 153.61%5.47億 |
交易性金融資產 | -47.91%1.46億 | -57.15%1.01億 | -6.74%1.41億 | 73.81%1.41億 | 238.46%2.81億 | 183.22%2.36億 | 65.03%1.51億 | 3,522.17%8,117.35萬 | 5,307.85%8,305.44萬 | 8,034.88%8,335.75萬 |
應收票據及應收賬款 | -16.27%8.33億 | -6.71%9.74億 | -8.20%8.3億 | -6.53%9.14億 | -0.33%9.95億 | 10.70%10.44億 | -6.46%9.05億 | 2.89%9.78億 | 2.20%9.98億 | -1.72%9.43億 |
-應收票據 | -30.30%2,605.86萬 | -38.27%1,874.94萬 | 4.58%3,941.83萬 | 11.93%2,918.81萬 | 34.55%3,738.49萬 | -6.98%3,037.42萬 | -23.63%3,769.34萬 | -48.56%2,607.71萬 | -43.66%2,778.45萬 | -35.96%3,265.49萬 |
-應收賬款 | -15.72%8.07億 | -5.76%9.55億 | -8.76%7.91億 | -7.03%8.85億 | -1.33%9.57億 | 11.34%10.14億 | -5.53%8.67億 | 5.79%9.52億 | 4.64%9.7億 | 0.20%9.11億 |
其他應收款(含利息和股利) | -62.39%3,290.85萬 | -54.91%3,932.31萬 | -53.17%4,176.03萬 | -59.11%3,499.39萬 | -31.76%8,750.38萬 | -31.30%8,721.21萬 | -27.82%8,918.21萬 | -33.88%8,557.22萬 | -83.28%1.28億 | -82.86%1.27億 |
-應收股利 | -20.60%467.08萬 | -3.78%566.02萬 | 61.34%566.02萬 | 61.34%566.02萬 | 10.72%588.23萬 | 10.72%588.23萬 | -32.55%350.81萬 | -32.55%350.81萬 | 3.08%531.26萬 | 3.08%531.26萬 |
-其他應收款 | ---- | -58.61%3,366.29萬 | ---- | ---- | ---- | -33.13%8,132.98萬 | ---- | -33.94%8,206.41萬 | ---- | --1.22億 |
合同資產 | -49.88%1,131.33萬 | -47.07%1,158.9萬 | -41.96%1,322.78萬 | -29.98%1,519.93萬 | -68.47%2,257.37萬 | -82.55%2,189.67萬 | -82.03%2,278.99萬 | -84.96%2,170.63萬 | 429.79%7,159.62萬 | 1,543.32%1.25億 |
預付款項 | 13.18%2,514.76萬 | 18.49%2,406.7萬 | -14.88%2,019.23萬 | 18.78%2,169.9萬 | 7.34%2,221.89萬 | -16.95%2,031.15萬 | 15.77%2,372.3萬 | -37.85%1,826.84萬 | -58.04%2,069.93萬 | -48.78%2,445.68萬 |
存貨 | 18.76%4.39億 | 0.44%3.84億 | -7.88%4.05億 | -14.10%3.62億 | -23.14%3.7億 | -14.94%3.82億 | 14.79%4.4億 | 19.62%4.21億 | 47.91%4.81億 | 27.07%4.5億 |
其他流動資產 | 16.07%2,792.09萬 | -11.44%2,058.74萬 | -6.87%1,940.96萬 | 9.75%2,062.03萬 | 68.22%2,405.44萬 | -7.09%2,324.72萬 | -49.62%2,084.09萬 | -60.71%1,878.89萬 | -59.70%1,429.91萬 | -31.29%2,502.24萬 |
流動資產合計 | 2.94%23.99億 | -3.24%21.92億 | -6.27%21.46億 | -1.58%22.93億 | 1.19%23.31億 | -2.58%22.66億 | -1.16%22.89億 | -6.43%23.29億 | -13.08%23.04億 | -1.59%23.26億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.72%2,939.21萬 | -10.71%2,937.44萬 | -10.71%2,937.44萬 | -8.44%3,012.15萬 | -3.17%3,185.09萬 | 0.01%3,289.71萬 | 0.01%3,289.71萬 | -7.70%3,289.71萬 | -7.70%3,289.5萬 | -7.70%3,289.5萬 |
投資性房地產 | -3.33%6,246.68萬 | -3.29%6,301.23萬 | -3.40%6,354.85萬 | -3.29%6,408.47萬 | -3.26%6,462.09萬 | -3.29%6,515.71萬 | -3.13%6,578.43萬 | -3.18%6,626.51萬 | 11.78%6,680.15萬 | 11.91%6,737.22萬 |
長期股權投資 | 66.16%1.24億 | 66.44%1.18億 | 70.71%1.13億 | 75.84%1.11億 | 24.41%7,488.03萬 | 30.12%7,059.97萬 | 29.68%6,623.36萬 | 21.35%6,317.19萬 | 153.98%6,018.88萬 | 128.94%5,425.55萬 |
固定資產 | ---- | 37.30%4.84億 | ---- | ---- | ---- | 18.57%3.52億 | ---- | 19.22%3.56億 | ---- | --2.97億 |
在建工程 | ---- | -97.39%385.96萬 | ---- | ---- | ---- | -8.65%1.48億 | ---- | 28.03%1.44億 | ---- | --1.62億 |
無形資產 | 16.91%1.27億 | 17.19%1.29億 | 17.54%1.3億 | -2.72%1.09億 | -2.75%1.09億 | -3.04%1.1億 | -3.39%1.1億 | -3.32%1.12億 | -3.60%1.12億 | -2.87%1.13億 |
商譽 | -28.40%6,540.81萬 | -28.40%6,540.81萬 | -28.40%6,540.81萬 | -28.40%6,540.81萬 | -17.45%9,135.85萬 | -17.45%9,135.85萬 | -17.45%9,135.85萬 | -17.45%9,135.85萬 | -6.18%1.11億 | -6.18%1.11億 |
長期待攤費用 | -11.59%863.86萬 | -3.32%940.05萬 | -7.24%949.32萬 | -4.34%992.54萬 | 81.07%977.13萬 | 44.56%972.32萬 | 125.50%1,023.46萬 | 212.31%1,037.6萬 | 90.07%539.63萬 | 111.80%672.59萬 |
遞延所得稅資產 | 12.13%4,511.96萬 | 12.28%4,617.13萬 | 13.56%4,521.73萬 | 11.62%4,655.26萬 | -5.58%4,023.95萬 | -2.58%4,112.28萬 | 1.65%3,981.65萬 | 6.48%4,170.63萬 | 8.40%4,261.67萬 | 9.90%4,221.17萬 |
使用權資產 | -4.45%596.25萬 | 16.10%669.63萬 | 1.38%652.37萬 | -26.57%715.1萬 | -16.05%623.99萬 | -23.85%576.77萬 | -14.60%643.51萬 | 23.93%973.9萬 | --743.28萬 | --757.37萬 |
其他非流動資產 | ---- | ---- | --405萬 | --917.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.09%9.55億 | 2.91%9.54億 | 3.97%9.56億 | 2.39%9.49億 | 0.12%9.27億 | 3.65%9.27億 | 6.75%9.19億 | 9.88%9.26億 | 13.43%9.25億 | 13.80%8.94億 |
資產總計 | 2.98%33.55億 | -1.46%31.46億 | -3.33%31.02億 | -0.45%32.41億 | 0.88%32.58億 | -0.85%31.93億 | 0.99%32.09億 | -2.31%32.56億 | -6.84%32.29億 | 2.25%32.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.20%1,900萬 | 63.59%2,200萬 | -51.53%1,900萬 | -51.45%2,140萬 | -56.23%1,740萬 | -63.86%1,344.81萬 | -54.60%3,919.9萬 | -80.77%4,408.09萬 | -91.34%3,975萬 | -93.42%3,721萬 |
應付票據及應付帳款 | 4.24%5.3億 | -19.17%4.35億 | -23.45%4.59億 | -18.02%5.15億 | -15.77%5.09億 | -11.20%5.38億 | -2.80%6億 | -4.14%6.29億 | -2.66%6.04億 | -8.53%6.06億 |
-應付票據 | -47.38%4,996.8萬 | -70.05%3,445.89萬 | -51.84%6,139.24萬 | -36.33%9,021.97萬 | -39.53%9,496.36萬 | -20.61%1.15億 | -22.51%1.27億 | -28.41%1.42億 | -16.51%1.57億 | -24.42%1.45億 |
-應付帳款 | 16.09%4.8億 | -5.33%4.01億 | -15.80%3.98億 | -12.69%4.25億 | -7.42%4.14億 | -8.24%4.23億 | 4.35%4.73億 | 6.35%4.87億 | 3.37%4.47億 | -2.05%4.61億 |
合同負債 | -29.41%5,647.41萬 | -20.79%5,578.49萬 | -5.87%4,865.96萬 | 12.34%4,761.49萬 | 87.09%8,000.21萬 | 36.04%7,042.8萬 | 45.00%5,169.43萬 | 30.06%4,238.56萬 | 61.38%4,276.06萬 | 54.16%5,177.11萬 |
預收款項 | ---- | ---- | --21.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 64.29%1,995.01萬 | 41.08%1,679.71萬 | 75.46%2,128.29萬 | 32.41%2,652.94萬 | 4.34%1,214.33萬 | -26.70%1,190.6萬 | -7.67%1,212.97萬 | 4.92%2,003.62萬 | 14.12%1,163.87萬 | 59.30%1,624.22萬 |
應交稅費 | -44.69%2,246.07萬 | -3.36%2,431.8萬 | -30.91%1,350.4萬 | -18.35%3,254.3萬 | 87.05%4,060.98萬 | 34.42%2,516.26萬 | 42.55%1,954.62萬 | 58.73%3,985.66萬 | -47.73%2,171.07萬 | -34.62%1,871.96萬 |
其他應付款(含利息和股利) | 198.38%7,122.86萬 | -8.27%2,779.95萬 | -16.08%2,229萬 | -21.38%2,763.07萬 | -23.66%2,387.16萬 | -28.29%3,030.58萬 | -35.72%2,656.24萬 | 1.00%3,514.54萬 | -22.80%3,126.94萬 | 22.52%4,226.16萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 | 0.00%58萬 |
-其他應付款 | ---- | -8.27%2,779.95萬 | ---- | ---- | ---- | -27.29%3,030.58萬 | ---- | 1.02%3,456.54萬 | ---- | 23.93%4,168.16萬 |
一年內到期的非流動負債 | 85.77%1,332萬 | 200.00%1,332萬 | 318.47%1,314萬 | 318.47%1,314萬 | 31.32%717萬 | -18.68%444萬 | -86.19%314萬 | -86.36%314萬 | -77.27%546萬 | -77.27%546萬 |
其他流動負債 | -33.90%672萬 | -14.01%677.98萬 | -29.92%409.31萬 | -33.10%441.75萬 | 64.70%1,016.64萬 | 35.62%788.48萬 | 3,690.99%584.1萬 | 64.05%660.35萬 | --617.28萬 | 12.48%581.39萬 |
流動負債合計 | 5.63%7.39億 | -14.24%6.02億 | -20.66%6.02億 | -16.01%6.89億 | -8.21%7億 | -10.43%7.02億 | -8.70%7.58億 | -19.91%8.2億 | -37.61%7.63億 | -42.56%7.84億 |
非流動負債 | ||||||||||
長期借款 | -7.69%1.14億 | -7.69%1.14億 | -4.38%1.2億 | -4.38%1.2億 | 2.92%1.24億 | 2.92%1.24億 | --1.26億 | --1.26億 | 352.83%1.2億 | 344.44%1.2億 |
長期應付款 | ---- | -18.33%4,374.23萬 | ---- | ---- | ---- | -6.66%5,356.23萬 | ---- | -8.69%5,738.23萬 | ---- | --5,738.23萬 |
遞延所得稅負債 | --109.18萬 | --114.84萬 | --118.74萬 | -2.01%118.74萬 | ---- | ---- | ---- | --121.18萬 | ---- | ---- |
長期遞延收益 | -6.90%1.16億 | -12.81%1.17億 | -14.38%1.19億 | -14.06%1.21億 | -14.15%1.24億 | -7.89%1.35億 | -7.43%1.39億 | -3.81%1.41億 | 5.41%1.45億 | 4.21%1.46億 |
租賃負債 | -5.85%463.17萬 | 19.44%526.28萬 | -3.93%472.18萬 | -36.03%513.03萬 | -27.87%491.97萬 | -36.09%440.62萬 | -26.92%491.49萬 | 17.52%802.02萬 | --682.07萬 | --689.47萬 |
非流動負債合計 | -8.03%2.79億 | -10.93%2.82億 | -11.67%2.89億 | -12.57%2.91億 | -7.73%3.04億 | -4.34%3.16億 | 48.63%3.27億 | 54.09%3.33億 | 43.40%3.29億 | 41.91%3.31億 |
負債合計 | 1.50%10.19億 | -13.21%8.83億 | -17.95%8.91億 | -15.01%9.8億 | -8.07%10.04億 | -8.63%10.18億 | 3.31%10.85億 | -7.01%11.53億 | -24.80%10.92億 | -30.24%11.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.03%6.2億 | 0.04%6.2億 | 0.11%6.2億 | 16.08%6.2億 |
資本公積 | -3.67%6.06億 | 0.41%6.31億 | 0.01%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.09%6.29億 | 0.13%6.29億 | 3.49%6.29億 | 108.69%6.29億 |
盈餘公積 | 1.77%7,169.95萬 | 1.77%7,169.95萬 | 1.77%7,169.95萬 | 1.78%7,169.95萬 | 1.21%7,045.57萬 | 1.21%7,045.57萬 | 1.21%7,045.57萬 | 1.19%7,044.47萬 | 3.91%6,961.6萬 | 3.91%6,961.6萬 |
未分配利潤 | 15.69%10.77億 | 19.42%10.17億 | 21.07%9.68億 | 20.47%9.38億 | 15.49%9.31億 | 10.14%8.52億 | 0.73%8億 | 1.77%7.79億 | 13.66%8.06億 | 21.34%7.73億 |
減:庫存股 | --4,430.54萬 | --8,001.09萬 | --8,001.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -6,237.92%-10.99萬 | -7,223.29%-12.76萬 | -7,223.29%-12.76萬 | -7,223.29%-12.76萬 | --1,791.03 | --1,791.03 | --1,791.03 | --1,791.03 | ---- | ---- |
專項儲備 | 761.37%401.36萬 | 52.01%70.83萬 | 52.01%70.83萬 | 0.00%46.6萬 | 0.00%46.6萬 | 0.00%46.6萬 | 0.00%46.6萬 | 0.00%46.6萬 | 0.00%46.6萬 | 0.00%46.6萬 |
歸屬母公司所有者權益合計 | 3.70%23.34億 | 4.11%22.61億 | 4.24%22.09億 | 7.65%22.59億 | 5.91%22.51億 | 3.79%21.72億 | 0.35%21.19億 | 0.74%20.99億 | 6.06%21.25億 | 35.83%20.92億 |
少數股東權益 | -34.90%214.93萬 | -46.68%156.16萬 | -48.09%199.72萬 | -51.39%213.02萬 | -73.63%330.15萬 | -78.19%292.87萬 | -73.75%384.74萬 | -55.03%438.24萬 | 16.26%1,252.12萬 | 15.98%1,342.76萬 |
所有者權益(或股東權益)合計 | 3.65%23.36億 | 4.05%22.63億 | 4.14%22.11億 | 7.53%22.61億 | 5.45%22.54億 | 3.26%21.75億 | -0.16%21.23億 | 0.48%21.03億 | 6.11%21.38億 | 35.68%21.06億 |
負債和所有者權益(或股東權益)總計 | 2.98%33.55億 | -1.46%31.46億 | -3.33%31.02億 | -0.45%32.41億 | 0.88%32.58億 | -0.85%31.93億 | 0.99%32.09億 | -2.31%32.56億 | -6.84%32.29億 | 2.25%32.2億 |
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 | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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
暫無數據