(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 | -56.67%6,964.38萬 | -56.96%8,906.17萬 | 5.15%1.47億 | -12.63%1.51億 | -22.83%1.61億 | 30.10%2.07億 | -8.81%1.4億 | 13.33%1.73億 | 115.47%2.08億 | 55.74%1.59億 |
交易性金融資產 | --5,147.43萬 | --2,651.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | --150萬 | --110萬 |
應收票據及應收賬款 | -16.71%6,151.3萬 | 27.50%5,911.63萬 | -6.49%4,456.6萬 | 48.84%8,431.31萬 | 12.69%7,385.25萬 | -3.43%4,636.74萬 | 1.99%4,766.03萬 | 11.38%5,664.84萬 | -34.73%6,553.84萬 | -49.85%4,801.35萬 |
-應收票據 | ---- | ---- | --22.8萬 | --22.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -16.71%6,151.3萬 | 27.50%5,911.63萬 | -6.97%4,433.8萬 | 48.43%8,408.51萬 | 12.69%7,385.25萬 | -3.43%4,636.74萬 | 3.55%4,766.03萬 | 15.99%5,664.84萬 | -34.73%6,553.84萬 | -49.85%4,801.35萬 |
其他應收款(含利息和股利) | -19.65%230.06萬 | 47.38%475.17萬 | 108.91%243.28萬 | 267.92%185.6萬 | 77.39%286.33萬 | -14.31%322.4萬 | -53.48%116.46萬 | -91.70%50.45萬 | -99.15%161.41萬 | -98.03%376.25萬 |
-應收股利 | ---- | 0.00%246.4萬 | ---- | ---- | ---- | 11.11%246.4萬 | ---- | ---- | ---- | 0.00%221.76萬 |
-其他應收款 | ---- | 201.01%228.77萬 | ---- | ---- | ---- | -50.80%76萬 | ---- | -91.70%50.45萬 | ---- | -99.17%154.49萬 |
預付款項 | -43.88%145.04萬 | -39.68%241.68萬 | -61.87%211.63萬 | 5.84%184.77萬 | -21.76%258.44萬 | 101.10%400.68萬 | 210.76%555萬 | -34.20%174.58萬 | 1.31%330.34萬 | 42.47%199.24萬 |
存貨 | 22.83%1.53億 | 31.94%1.48億 | 45.94%1.38億 | 17.98%1.16億 | 10.43%1.25億 | 12.20%1.12億 | -20.37%9,454.57萬 | -28.42%9,803.16萬 | -18.43%1.13億 | -25.25%9,986.53萬 |
應收款項融資 | -72.12%1,033.35萬 | 117.63%3,374.18萬 | -31.54%4,527.71萬 | 32.39%7,374.38萬 | -40.03%3,706.98萬 | -74.27%1,550.4萬 | -16.92%6,613.55萬 | -29.07%5,570.08萬 | 36.26%6,181.4萬 | 20.94%6,026.78萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --12.18萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --8,030.27萬 | --6,677.53萬 | --9,550.1萬 | --4,160.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -25.97%28.36萬 | -35.52%134.99萬 | -95.21%148.52萬 | -98.25%51.8萬 | -98.70%38.3萬 | -92.89%209.36萬 | -14.20%3,101.64萬 | -4.57%2,955.87萬 | -4.09%2,947.4萬 | -0.01%2,946.04萬 |
流動資產合計 | 7.04%4.31億 | 10.57%4.32億 | 23.45%4.76億 | 13.39%4.7億 | -16.98%4.02億 | -3.27%3.9億 | -12.06%3.86億 | -9.50%4.15億 | -19.83%4.85億 | -33.09%4.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | -41.10%1.31億 | -41.10%1.31億 | -41.10%1.31億 | -41.10%1.31億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 3.95%2.23億 | 3.95%2.23億 |
投資性房地產 | -8.20%6,694.25萬 | -8.21%6,822.41萬 | -8.47%6,950.31萬 | -8.14%7,078.72萬 | -5.17%7,292.37萬 | 18.81%7,432.61萬 | 41.78%7,593.23萬 | 19.35%7,706.38萬 | 37.87%7,689.54萬 | 9.95%6,255.94萬 |
長期股權投資 | 9.52%1.75億 | 45.92%1.7億 | 37.61%1.58億 | 33.58%1.39億 | 52.23%1.6億 | 4.57%1.17億 | 12.09%1.15億 | 14.19%1.04億 | -3.29%1.05億 | -1.40%1.11億 |
固定資產 | ---- | -17.23%1.98億 | ---- | ---- | ---- | -15.56%2.4億 | ---- | -17.52%2.5億 | ---- | -26.79%2.84億 |
在建工程 | ---- | 122.14%245.5萬 | ---- | ---- | ---- | -54.51%110.52萬 | ---- | 43.96%287.05萬 | ---- | -78.83%242.93萬 |
無形資產 | -3.47%4,262.4萬 | -3.43%4,300.82萬 | -3.49%4,341.42萬 | -3.74%4,383.53萬 | -2.53%4,415.6萬 | -1.66%4,453.68萬 | -1.27%4,498.45萬 | -1.05%4,554萬 | -11.99%4,530.29萬 | -13.03%4,528.97萬 |
商譽 | 0.00%360.16萬 | 0.00%360.16萬 | 0.00%360.16萬 | 0.00%360.16萬 | 0.00%360.16萬 | 0.00%360.16萬 | 0.00%360.16萬 | 0.00%360.16萬 | 0.00%360.16萬 | 0.00%360.16萬 |
遞延所得稅資產 | -1.18%2,451.33萬 | 5.44%2,490.01萬 | 18.99%2,809.91萬 | 41.02%3,490.89萬 | 31.06%2,480.6萬 | 24.66%2,361.46萬 | 276.66%2,361.45萬 | 23.24%2,475.48萬 | -5.40%1,892.68萬 | -6.41%1,894.38萬 |
使用權資產 | -71.15%10.89萬 | -63.31%16.72萬 | --23.6萬 | 1,457.76%30.37萬 | 363.35%37.76萬 | 229.33%45.55萬 | ---- | -92.34%1.95萬 | -98.56%8.15萬 | -97.80%13.83萬 |
其他非流動資產 | 10.80%6,387.49萬 | 12.39%4,614.03萬 | -91.64%357.25萬 | -61.70%1,628.22萬 | 3,986.21%5,764.78萬 | 13,267.81%4,105.28萬 | 11,448.55%4,275.39萬 | 10,039.12%4,251.39萬 | -82.16%141.08萬 | -95.34%30.71萬 |
非流動資產合計 | -13.76%7.04億 | -10.36%6.88億 | -16.93%6.44億 | -16.16%6.48億 | 10.89%8.17億 | 2.18%7.67億 | 4.72%7.75億 | 2.56%7.73億 | -14.71%7.36億 | -14.70%7.51億 |
資產總計 | -6.90%11.35億 | -3.30%11.19億 | -3.50%11.2億 | -5.84%11.19億 | -0.17%12.19億 | 0.27%11.58億 | -1.53%11.61億 | -2.00%11.88億 | -16.82%12.21億 | -22.18%11.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -88.89%600.71萬 | -55.44%4,105.95萬 | -62.70%4,105.72萬 | -62.69%4,105.95萬 | -50.90%5,406.77萬 | -20.95%9,214.78萬 | -5.64%1.1億 | -32.26%1.1億 | -41.08%1.1億 |
應付票據及應付帳款 | -15.89%1.86億 | -0.13%1.89億 | -17.19%1.72億 | -13.36%1.9億 | -11.19%2.22億 | -7.68%1.89億 | -15.28%2.08億 | -22.77%2.2億 | 10.12%2.5億 | -7.64%2.05億 |
-應付票據 | -91.19%500萬 | -91.36%500萬 | ---- | -0.83%3,024.54萬 | -14.48%5,674.84萬 | 6.48%5,788.3萬 | -31.56%4,038萬 | -59.33%3,050萬 | 58.00%6,636萬 | 175.90%5,436.14萬 |
-應付帳款 | 10.01%1.81億 | 40.08%1.84億 | 2.79%1.72億 | -15.38%1.6億 | -10.00%1.65億 | -12.80%1.31億 | -10.12%1.67億 | -9.66%1.89億 | -0.77%1.83億 | -25.53%1.51億 |
合同負債 | 7.28%44.08萬 | 141.66%68.52萬 | -70.92%56.98萬 | -62.71%14.26萬 | -95.09%41.09萬 | -94.81%28.35萬 | -69.97%195.98萬 | -95.33%38.23萬 | 70.88%836.1萬 | 13.23%546.44萬 |
應付職工薪酬 | -0.09%878.28萬 | 42.19%964.46萬 | 9.39%875.62萬 | 0.92%1,277.77萬 | -14.24%879.11萬 | -20.68%678.31萬 | -8.60%800.47萬 | -0.06%1,266.14萬 | 6.30%1,025.06萬 | -1.00%855.11萬 |
應交稅費 | -68.89%96.32萬 | 112.65%307.98萬 | -76.95%270.3萬 | -69.64%419.98萬 | -85.13%309.61萬 | -92.05%144.83萬 | -34.19%1,172.6萬 | -2.96%1,383.55萬 | 58.49%2,081.77萬 | -53.92%1,822.08萬 |
其他應付款(含利息和股利) | -18.01%3,067.48萬 | -34.47%2,948.18萬 | -50.25%2,860.1萬 | -23.00%4,911.47萬 | -31.31%3,741.43萬 | -18.67%4,499.21萬 | 5.96%5,749.31萬 | 15.90%6,378.33萬 | 203.55%5,447.08萬 | 207.55%5,531.96萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 51.31%523.72萬 | 88.39%523.72萬 | --459.49萬 | --386.51萬 |
-應付股利 | 0.00%9,913.37 | 0.00%9,913.37 | 0.00%9,913.37 | 0.00%9,913.37 | 0.00%9,913.37 | 0.00%9,913.37 | 0.00%9,913.37 | 0.00%9,913.37 | 0.00%9,913.37 | 0.00%9,913.37 |
-其他應付款 | ---- | -34.48%2,947.19萬 | ---- | ---- | ---- | -12.56%4,498.22萬 | 2.87%5,224.6萬 | 12.05%5,853.62萬 | --4,986.6萬 | 186.16%5,144.45萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --1.16億 | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -67.30%9.13萬 | -46.49%15.33萬 | -91.92%22.49萬 | -89.67%28.63萬 | -89.63%27.94萬 | -89.38%28.65萬 | 5.48%278.25萬 | 3.25%277.19萬 | -44.43%269.32萬 | -34.96%269.67萬 |
其他流動負債 | 7.31%5.71萬 | 131.68%8.5萬 | -72.03%6.86萬 | -70.86%1.44萬 | -92.11%5.32萬 | -88.64%3.67萬 | -46.66%24.52萬 | -92.65%4.95萬 | 179.73%67.44萬 | 57.93%32.28萬 |
流動負債合計 | -27.28%2.27億 | -42.34%2.38億 | -33.53%2.54億 | -29.61%2.98億 | -31.55%3.13億 | 1.80%4.13億 | -15.51%3.82億 | -14.42%4.23億 | 3.88%4.57億 | -16.21%4.06億 |
非流動負債 | ||||||||||
長期遞延收益 | -41.83%466.49萬 | -39.62%537.75萬 | -36.02%626.51萬 | -32.52%715.27萬 | -30.17%801.93萬 | -27.99%890.62萬 | -26.11%979.3萬 | -25.02%1,059.99萬 | -23.68%1,148.43萬 | -22.73%1,236.87萬 |
租賃負債 | -64.80%4.43萬 | -79.18%4.07萬 | -99.15%3.92萬 | -99.01%4.55萬 | -97.37%12.59萬 | -95.93%19.56萬 | -5.44%460.41萬 | -6.80%460.41萬 | 71.48%478.07萬 | 38.35%480.79萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 10.25%3,977.46萬 | 8.33%3,977.46萬 | -6.84%3,480.6萬 | -6.77%3,543.99萬 |
非流動負債合計 | -42.18%470.92萬 | -40.47%541.82萬 | -88.36%630.43萬 | -86.91%719.82萬 | -84.05%814.52萬 | -82.70%910.17萬 | -0.05%5,417.17萬 | -1.46%5,497.86萬 | -9.61%5,107.1萬 | -10.54%5,261.65萬 |
負債合計 | -27.66%2.32億 | -42.30%2.44億 | -40.34%2.6億 | -36.20%3.05億 | -36.83%3.21億 | -7.90%4.22億 | -13.86%4.36億 | -13.11%4.78億 | 2.35%5.08億 | -15.60%4.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 |
資本公積 | 1.42%11.14億 | 1.37%11.08億 | 1.45%11.03億 | 1.39%10.96億 | 2.92%10.98億 | 3.81%10.93億 | 4.72%10.87億 | 5.65%10.81億 | -10.81%10.67億 | -12.03%10.53億 |
盈餘公積 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
未分配利潤 | 5.07%-4.53億 | 20.34%-4.73億 | 19.25%-4.85億 | 17.30%-5.04億 | 21.48%-4.77億 | 2.83%-5.94億 | 4.38%-6億 | 2.17%-6.1億 | -43.30%-6.08億 | -34.02%-6.12億 |
減:庫存股 | -68.97%2,535.75萬 | -60.78%2,535.75萬 | -60.78%2,535.75萬 | -28.99%4,554.98萬 | 61.39%8,171.11萬 | 31.80%6,464.75萬 | 48.17%6,464.75萬 | 47.01%6,414.16萬 | -77.15%5,062.96萬 | -77.86%4,905.15萬 |
其他綜合收益 | -140.11%-1.57億 | -140.07%-1.57億 | -140.11%-1.57億 | -140.15%-1.57億 | 0.06%-6,530.69萬 | -0.02%-6,530.93萬 | -0.10%-6,529.8萬 | -0.01%-6,529.19萬 | -0.08%-6,534.34萬 | -0.02%-6,529.45萬 |
歸屬母公司所有者權益合計 | 0.52%9.03億 | 10.55%8.76億 | 10.13%8.6億 | 6.22%8.13億 | 17.03%8.98億 | 5.57%7.92億 | 7.63%7.81億 | 7.11%7.66億 | -15.63%7.67億 | -14.44%7.51億 |
少數股東權益 | ---20.84 | ---- | ---- | ---- | ---- | -4.42%-5,670.42萬 | -6.00%-5,622萬 | -5.52%-5,603.38萬 | -187.66%-5,436.35萬 | -185.75%-5,430.51萬 |
所有者權益(或股東權益)合計 | 0.52%9.03億 | 19.07%8.76億 | 18.68%8.6億 | 14.60%8.13億 | 25.96%8.98億 | 5.66%7.36億 | 7.76%7.24億 | 7.24%7.1億 | -26.61%7.13億 | -25.97%6.96億 |
負債和所有者權益(或股東權益)總計 | -6.90%11.35億 | -3.30%11.19億 | -3.50%11.2億 | -5.84%11.19億 | -0.17%12.19億 | 0.27%11.58億 | -1.53%11.61億 | -2.00%11.88億 | -16.82%12.21億 | -22.18%11.55億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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