(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 | 24.13%3.21億 | 35.08%5.3億 | 19.30%6.64億 | 70.44%4.24億 | -41.56%2.58億 | -2.01%3.93億 | -19.33%5.57億 | -34.82%2.49億 | 161.77%4.42億 | 101.06%4.01億 |
交易性金融資產 | -41.64%4,446.27 | -40.68%5,198.11 | -7.14%6,096 | -99.97%6,625.59 | -16.33%7,618.73 | -14.49%8,763 | -41.13%6,564.63 | 170,910.54%1,900.57萬 | -39.54%9,105.9 | -34.30%1.02萬 |
應收票據及應收賬款 | -31.63%8.54億 | -35.21%7.13億 | -37.25%8.02億 | -28.19%8.84億 | 6.82%12.49億 | 15.20%11.01億 | 7.15%12.77億 | 49.61%12.31億 | 15.74%11.69億 | 8.27%9.56億 |
-應收票據 | -19.30%1,546.57萬 | 390.31%4,830.84萬 | 436.55%5,112.75萬 | -44.36%383.71萬 | 168.31%1,916.33萬 | 15.17%985.27萬 | 5.36%952.89萬 | --689.65萬 | --714.24萬 | --855.51萬 |
-應收賬款 | -31.83%8.38億 | -39.05%6.65億 | -40.81%7.51億 | -28.10%8.8億 | 5.83%12.3億 | 15.20%10.91億 | 7.16%12.68億 | 48.77%12.24億 | 15.03%11.62億 | 7.30%9.47億 |
其他應收款(含利息和股利) | -72.71%2,661.84萬 | -74.59%2,644.12萬 | -38.55%5,419.24萬 | -13.36%7,437.51萬 | 59.09%9,753.08萬 | 109.91%1.04億 | 39.24%8,818.3萬 | 78.61%8,584.06萬 | 47.54%6,130.45萬 | 13.29%4,957.6萬 |
-其他應收款 | -72.71%2,661.84萬 | ---- | -38.55%5,419.24萬 | ---- | 59.09%9,753.08萬 | ---- | 39.24%8,818.3萬 | ---- | 47.54%6,130.45萬 | ---- |
預付款項 | -16.11%2.13億 | -48.83%1.25億 | -83.70%2,586.03萬 | 81.85%2.81億 | 46.09%2.54億 | 76.05%2.45億 | 29.57%1.59億 | -16.13%1.55億 | -13.59%1.74億 | -18.78%1.39億 |
存貨 | 0.67%4.81億 | 3.79%5.19億 | 12.91%4.72億 | -35.08%5.25億 | -29.75%4.77億 | -28.83%5億 | -21.90%4.18億 | 34.62%8.09億 | 21.82%6.8億 | 33.45%7.03億 |
應收款項融資 | -33.61%432.89萬 | 381.90%2,475.16萬 | 125.01%4,160.17萬 | -23.13%799.95萬 | 618.98%652.01萬 | -38.84%513.63萬 | -19.18%1,848.85萬 | -38.01%1,040.66萬 | -45.13%90.69萬 | -9.93%839.84萬 |
一年內到期的非流動資產 | 1,032.63%1,336.56萬 | 1.97%114.43萬 | -66.45%114.23萬 | --225.42萬 | --118.01萬 | --112.22萬 | --340.5萬 | ---- | ---- | ---- |
其他流動資產 | -27.80%250.24萬 | 216.33%347.53萬 | 38.91%633.35萬 | 179.91%1,181.16萬 | -22.76%346.6萬 | -92.41%109.86萬 | 19.24%455.93萬 | -3.76%421.98萬 | -82.08%448.71萬 | -27.88%1,447.87萬 |
流動資產合計 | -18.42%19.15億 | -17.29%19.44億 | -18.15%20.67億 | -13.73%22.11億 | -7.26%23.47億 | 3.50%23.5億 | -3.98%25.26億 | 24.46%25.63億 | 26.16%25.31億 | 22.53%22.71億 |
非流動資產 | ||||||||||
其他權益工具投資 | -48.97%2,631.33萬 | -48.83%2,630.64萬 | -49.89%2,630.37萬 | 16.79%5,154.39萬 | 17.13%5,156.32萬 | 16.86%5,141.45萬 | 16.63%5,248.96萬 | -22.37%4,413.26萬 | -29.96%4,402.06萬 | -30.82%4,399.59萬 |
其他非流動金融資產 | -3.52%2,794.62萬 | -3.52%2,794.62萬 | -3.52%2,794.62萬 | 0.11%2,896.46萬 | 0.11%2,896.46萬 | 0.11%2,896.46萬 | 0.11%2,896.46萬 | -2.67%2,893.25萬 | -2.67%2,893.25萬 | -2.67%2,893.25萬 |
投資性房地產 | 32.18%2.38億 | -4.28%1.74億 | -4.23%1.76億 | -4.38%1.78億 | -4.33%1.8億 | -3.40%1.82億 | -3.36%1.84億 | 327.09%1.86億 | 325.42%1.88億 | 319.89%1.88億 |
長期股權投資 | -37.01%393.99萬 | -40.24%401.06萬 | -49.38%360.58萬 | -73.35%601.16萬 | -73.20%625.47萬 | -70.51%671.12萬 | -68.41%712.34萬 | -3.93%2,255.58萬 | -4.27%2,333.65萬 | -12.81%2,275.64萬 |
長期應收款 | -97.37%161.21萬 | -75.53%1,483.24萬 | -75.67%1,457.05萬 | -10.39%6,099.25萬 | -8.77%6,136.82萬 | -8.83%6,060.32萬 | -8.77%5,988.42萬 | -27.32%6,806.06萬 | -27.36%6,726.69萬 | -27.01%6,647.32萬 |
固定資產 | -22.15%1.85億 | ---- | -4.14%2.33億 | ---- | -4.50%2.37億 | ---- | -5.88%2.43億 | ---- | -43.34%2.48億 | ---- |
無形資產 | -96.78%55.46萬 | -96.17%73.43萬 | -95.50%91.45萬 | -31.76%1,521.42萬 | -29.20%1,720.02萬 | -27.05%1,918.62萬 | -28.31%2,030.23萬 | 30.78%2,229.4萬 | 30.53%2,429.57萬 | 42.98%2,630.01萬 |
長期待攤費用 | -89.68%9.65萬 | -61.34%46.34萬 | -59.05%58.56萬 | -62.24%79.03萬 | -66.74%93.57萬 | -70.93%119.86萬 | -77.95%143萬 | -74.95%209.3萬 | -73.55%281.36萬 | -67.67%412.36萬 |
遞延所得稅資產 | -28.41%3,672.58萬 | -28.39%3,672.58萬 | -29.85%3,672.58萬 | 1.40%5,139.22萬 | 1.40%5,129.73萬 | 0.15%5,128.53萬 | 2.24%5,235.09萬 | 1.65%5,068.37萬 | 1.46%5,058.81萬 | 2.63%5,120.63萬 |
使用權資產 | 25.48%1,077.34萬 | 22.39%1,339.59萬 | 15.80%1,516.73萬 | -30.37%790.33萬 | -34.93%858.55萬 | -27.30%1,094.5萬 | -24.76%1,309.76萬 | --1,135.08萬 | --1,319.38萬 | --1,505.49萬 |
其他非流動資產 | ---- | --8.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -17.56%5.3億 | -18.91%5.29億 | -19.27%5.35億 | -6.84%6.35億 | -6.89%6.43億 | -6.97%6.52億 | -7.21%6.62億 | -10.92%6.81億 | -10.63%6.91億 | -10.38%7.01億 |
資產總計 | -18.23%24.45億 | -17.64%24.73億 | -18.39%26.02億 | -12.28%28.46億 | -7.18%29.9億 | 1.03%30.02億 | -4.67%31.88億 | 14.88%32.44億 | 15.93%32.22億 | 12.76%29.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -27.56%2.41億 | -35.98%2.55億 | -21.96%2.86億 | -2.43%3.13億 | -27.72%3.33億 | 109.53%3.98億 | 181.65%3.66億 | 1,505.50%3.21億 | 412.33%4.61億 | 137.50%1.9億 |
應付票據及應付帳款 | -11.47%7.45億 | -12.79%6.9億 | -7.94%8.78億 | -21.74%7.48億 | 0.68%8.41億 | -6.25%7.91億 | -7.42%9.54億 | 45.63%9.56億 | 15.49%8.36億 | 19.40%8.44億 |
-應付票據 | ---- | --2,800萬 | 1,865.21%4,031.83萬 | 423.34%2,329.69萬 | ---- | ---- | --205.16萬 | --445.16萬 | ---- | ---- |
-應付帳款 | -11.47%7.45億 | -16.33%6.62億 | -11.98%8.38億 | -23.83%7.24億 | 0.68%8.41億 | -6.25%7.91億 | -7.62%9.52億 | 44.95%9.51億 | 18.89%8.36億 | 23.00%8.44億 |
合同負債 | 19.50%1.74億 | 47.90%2.32億 | -12.48%1.21億 | -36.98%1.55億 | -28.18%1.46億 | -25.65%1.57億 | -42.80%1.39億 | -12.23%2.46億 | -21.55%2.03億 | 0.01%2.11億 |
預收款項 | 199.42%267.04萬 | 727.49%120.69萬 | -3.61%142.79萬 | 86.71%183.73萬 | 106.85%89.19萬 | -93.07%14.59萬 | -31.88%148.14萬 | 10.36%98.41萬 | -82.56%43.12萬 | 782.21%210.41萬 |
應付職工薪酬 | -11.16%1,036.56萬 | -58.52%1,207.47萬 | -60.17%1,841.41萬 | 12.58%1,158.47萬 | -36.83%1,166.71萬 | -19.70%2,910.8萬 | -13.19%4,622.93萬 | 153.74%1,029.03萬 | -40.17%1,846.88萬 | 4.59%3,624.82萬 |
應交稅費 | -20.82%5,319.3萬 | -26.72%4,510.01萬 | -47.26%5,713.9萬 | -27.38%5,420.63萬 | -6.23%6,718.15萬 | 14.40%6,154.89萬 | 48.92%1.08億 | 158.29%7,464.89萬 | 155.64%7,164.82萬 | 24.19%5,379.95萬 |
其他應付款(含利息和股利) | -49.47%2,444.3萬 | 77.07%4,952.95萬 | 62.50%5,478.25萬 | -41.71%5,176.9萬 | -47.74%4,836.96萬 | -72.64%2,797.11萬 | -87.55%3,371.32萬 | -73.70%8,881.23萬 | -35.96%9,255.74萬 | 116.90%1.02億 |
-其他應付款 | -49.47%2,444.3萬 | ---- | 62.50%5,478.25萬 | ---- | -47.74%4,836.96萬 | ---- | -87.55%3,371.32萬 | ---- | -35.96%9,255.74萬 | ---- |
一年內到期的非流動負債 | 137.67%446.11萬 | -33.58%595.75萬 | -17.64%736.52萬 | -37.67%434.52萬 | -75.76%187.7萬 | 118.81%896.94萬 | 2.16%894.25萬 | -74.51%697.09萬 | -70.78%774.23萬 | -84.02%409.92萬 |
其他流動負債 | 278.93%1,899.86萬 | 647.37%3,843.08萬 | 651.20%3,864.12萬 | -13.07%1,080.92萬 | -38.41%501.38萬 | -46.05%514.22萬 | -73.97%514.39萬 | 97.73%1,243.51萬 | -13.82%814.03萬 | -47.02%953.17萬 |
流動負債合計 | -12.41%12.75億 | -10.13%13.29億 | -12.00%14.63億 | -21.33%13.51億 | -14.32%14.56億 | 1.79%14.79億 | -9.16%16.63億 | 26.08%17.17億 | 29.25%16.99億 | 24.53%14.53億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | --832.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 100.71%1,162.29萬 | 8.51%640.14萬 | 8.35%651萬 | -7.10%568.24萬 | -6.98%579.1萬 | -6.87%589.96萬 | -6.75%600.82萬 | -6.64%611.68萬 | -6.53%622.58萬 | -6.43%633.46萬 |
長期遞延收益 | -6.70%200萬 | -6.60%200萬 | -3.85%201.91萬 | -59.81%212.43萬 | -75.20%214.37萬 | -75.29%214.13萬 | -76.04%210萬 | -46.12%528.6萬 | -13.03%864.35萬 | -14.00%866.58萬 |
租賃負債 | -50.73%381.37萬 | 134.54%714.49萬 | 44.32%752.94萬 | 7.88%448.01萬 | 31.34%774.05萬 | -73.18%304.64萬 | -41.45%521.71萬 | --415.28萬 | --589.35萬 | --1,135.7萬 |
非流動負債合計 | 11.24%1,743.66萬 | 40.22%1,554.64萬 | 20.51%1,605.86萬 | 32.49%2,061.02萬 | -24.50%1,567.52萬 | -57.93%1,108.73萬 | -44.75%1,332.53萬 | -69.86%1,555.56萬 | -64.75%2,076.27萬 | -60.18%2,635.74萬 |
負債合計 | -12.16%12.92億 | -9.75%13.45億 | -11.74%14.79億 | -20.84%13.71億 | -14.45%14.71億 | 0.73%14.9億 | -9.62%16.76億 | 22.58%17.33億 | 25.22%17.2億 | 19.98%14.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.62億 | -0.42%6.62億 | -0.42%6.62億 | -0.49%6.62億 | -0.49%6.62億 | -0.43%6.64億 | -0.43%6.64億 | -0.41%6.65億 | -0.78%6.65億 | -0.42%6.67億 |
資本公積 | -0.05%29億 | -0.26%29億 | -0.26%29億 | -0.58%29.02億 | -0.56%29.02億 | -0.53%29.08億 | -0.53%29.08億 | 0.03%29.18億 | -0.18%29.18億 | 0.01%29.23億 |
盈餘公積 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 |
未分配利潤 | -17.06%-23.59億 | -17.84%-23.78億 | -17.97%-23.83億 | -1.99%-20.59億 | 0.43%-20.15億 | 0.55%-20.18億 | 0.60%-20.2億 | 3.15%-20.19億 | 3.13%-20.24億 | 3.12%-20.29億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | -50.62%904.4萬 | -50.62%904.4萬 | -45.55%1,046.52萬 | -61.88%1,046.52萬 | -33.29%1,831.41萬 |
其他綜合收益 | -21.81%-1.19億 | -22.52%-1.24億 | -25.02%-1.24億 | 11.36%-9,771.3萬 | 15.18%-9,729萬 | 14.99%-1.01億 | 16.38%-9,907.91萬 | 20.60%-1.1億 | 17.56%-1.15億 | 13.32%-1.19億 |
歸屬母公司所有者權益合計 | -24.12%11.53億 | -25.41%11.28億 | -25.75%11.23億 | -2.46%14.75億 | 1.13%15.19億 | 1.33%15.12億 | 1.51%15.12億 | 7.16%15.12億 | 6.86%15.02億 | 6.42%14.92億 |
少數股東權益 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 |
所有者權益(或股東權益)合計 | -24.12%11.53億 | -25.41%11.28億 | -25.75%11.23億 | -2.46%14.75億 | 1.13%15.19億 | 1.33%15.12億 | 1.51%15.12億 | 7.16%15.12億 | 6.86%15.02億 | 6.42%14.92億 |
負債和所有者權益(或股東權益)總計 | -18.23%24.45億 | -17.64%24.73億 | -18.39%26.02億 | -12.28%28.46億 | -7.18%29.9億 | 1.03%30.02億 | -4.67%31.88億 | 14.88%32.44億 | 15.93%32.22億 | 12.76%29.72億 |
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 | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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