(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 | 32.20%4.22億 | 0.76%3.46億 | -9.18%3.69億 | 45.66%3.44億 | -4.73%3.19億 | -8.63%3.43億 | 1.70%4.06億 | 15.78%2.37億 | 12.84%3.35億 | 33.06%3.75億 |
交易性金融資產 | -10.00%255.25萬 | -16.55%201.35萬 | -25.69%224.74萬 | -20.85%266.1萬 | -27.64%283.62萬 | -33.12%241.28萬 | -9.29%302.42萬 | -34.91%336.18萬 | 67.65%391.95萬 | 95.84%360.77萬 |
應收票據及應收賬款 | 0.34%4.3億 | -3.53%3.92億 | -9.88%3.37億 | -14.70%5.03億 | -13.16%4.28億 | -22.03%4.06億 | -15.00%3.74億 | 46.95%5.9億 | 0.63%4.93億 | 10.17%5.21億 |
-應收票據 | -80.91%303.83萬 | -29.30%562.15萬 | 40.53%813.21萬 | -76.70%1,684.37萬 | 346.03%1,591.84萬 | -28.87%795.1萬 | -38.96%578.68萬 | 485.10%7,229.72萬 | -55.46%356.89萬 | 66.50%1,117.79萬 |
-應收賬款 | 3.48%4.26億 | -3.01%3.86億 | -10.68%3.29億 | -6.05%4.86億 | -15.78%4.12億 | -21.88%3.98億 | -14.47%3.68億 | 33.04%5.18億 | 1.56%4.89億 | 9.36%5.1億 |
其他應收款(含利息和股利) | -2.24%590.51萬 | -2.77%596.38萬 | 0.40%615.2萬 | -10.90%474.44萬 | -60.05%604.03萬 | -60.17%613.36萬 | -61.34%612.73萬 | -95.17%532.51萬 | 43.52%1,511.9萬 | 32.34%1,539.83萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-其他應收款 | ---- | -2.77%596.38萬 | ---- | ---- | ---- | -60.17%613.36萬 | --612.73萬 | -95.17%532.51萬 | ---- | 32.34%1,539.83萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
預付款項 | -28.95%5,634.48萬 | -3.41%6,107.02萬 | -18.60%4,500.56萬 | -12.53%5,807.37萬 | 18.67%7,929.88萬 | -12.60%6,322.51萬 | -17.30%5,529.07萬 | 4.57%6,639.04萬 | -30.33%6,682.16萬 | -28.12%7,233.81萬 |
存貨 | 12.54%6.39億 | 2.64%5.82億 | -1.00%5.59億 | -1.31%5.24億 | -0.49%5.68億 | 4.63%5.67億 | 0.26%5.65億 | -2.15%5.31億 | 4.74%5.71億 | 6.40%5.41億 |
應收款項融資 | -31.35%1.28億 | -41.00%1.03億 | -2.40%2.09億 | -2.14%1.66億 | 16.82%1.87億 | 39.03%1.75億 | 157.16%2.14億 | 24.79%1.7億 | 32.59%1.6億 | -7.15%1.26億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
其他流動資產 | 49.13%5,280.09萬 | 10.11%4,565.24萬 | 4.69%4,020.34萬 | 37.97%4,252.24萬 | -1.90%3,540.51萬 | 20.00%4,146.06萬 | 11.36%3,840.42萬 | -60.81%3,081.97萬 | 7.09%3,609.02萬 | -2.30%3,455.15萬 |
流動資產合計 | 6.83%17.37億 | -4.17%15.37億 | -5.67%15.68億 | 0.78%16.46億 | -3.28%16.26億 | -5.08%16.03億 | 3.45%16.62億 | 5.91%16.34億 | 5.38%16.81億 | 9.08%16.89億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
固定資產 | ---- | 6.37%6.17億 | ---- | ---- | ---- | 9.37%5.8億 | ---- | 6.34%5.95億 | ---- | -17.28%5.31億 |
固定資產清理 | ---- | -56.17%8.56萬 | ---- | ---- | ---- | 1,609.85%19.53萬 | ---- | 406.90%5.2萬 | ---- | -89.77%1.14萬 |
在建工程 | ---- | -65.49%2,139.13萬 | ---- | ---- | ---- | -40.33%6,199.47萬 | ---- | -59.27%4,121.32萬 | ---- | 0.81%1.04億 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
無形資產 | -5.28%3.07億 | -5.37%3.11億 | -1.68%3.16億 | -1.94%3.2億 | 2.85%3.25億 | 2.89%3.29億 | -0.93%3.21億 | -0.58%3.26億 | -12.54%3.16億 | -12.64%3.2億 |
開發支出 | 34.55%6,643.98萬 | 28.91%6,365.56萬 | 0.72%6,233.11萬 | -3.66%5,956.75萬 | -32.50%4,937.99萬 | -32.23%4,937.99萬 | -14.86%6,188.39萬 | -14.61%6,182.8萬 | 3.05%7,315.51萬 | 4.35%7,286.06萬 |
商譽 | -9.35%1.99億 | -9.35%1.99億 | -9.35%1.99億 | -9.35%1.99億 | -3.17%2.19億 | -3.17%2.19億 | -3.17%2.19億 | -3.17%2.19億 | -20.09%2.27億 | -20.09%2.27億 |
長期待攤費用 | -23.60%249.88萬 | -25.50%246.74萬 | -25.30%270.32萬 | -28.25%289.46萬 | 43.62%327.07萬 | 52.18%331.18萬 | 45.37%361.86萬 | 43.50%403.43萬 | -28.28%227.73萬 | -39.16%217.63萬 |
遞延所得稅資產 | 6.93%6,116.88萬 | 6.43%6,176.03萬 | 3.68%6,053.49萬 | -0.22%6,209.05萬 | 1.60%5,720.58萬 | 2.06%5,802.63萬 | 4.57%5,838.49萬 | 12.48%6,222.54萬 | 5.19%5,630.38萬 | 4.74%5,685.34萬 |
使用權資產 | 28.69%1,800.98萬 | 46.85%1,846.44萬 | 37.25%2,060.59萬 | 38.55%2,291.75萬 | -11.77%1,399.46萬 | -30.20%1,257.37萬 | -12.20%1,501.29萬 | -15.51%1,654.13萬 | 6.12%1,586.13萬 | 7.17%1,801.32萬 |
其他非流動資產 | -33.71%1,143.47萬 | -2.63%1,141.97萬 | -49.94%924.33萬 | -25.02%1,665.53萬 | -33.53%1,725萬 | -46.38%1,172.87萬 | 12.09%1,846.52萬 | 42.77%2,221.3萬 | 67.64%2,595.04萬 | 36.74%2,187.34萬 |
非流動資產合計 | -1.40%13.02億 | -1.45%13.07億 | -2.11%13.17億 | -1.01%13.35億 | -1.64%13.21億 | -1.97%13.26億 | -1.35%13.45億 | -2.34%13.49億 | -13.00%13.42億 | -13.00%13.53億 |
資產總計 | 3.14%30.39億 | -2.94%28.44億 | -4.08%28.84億 | -0.03%29.82億 | -2.55%29.46億 | -3.70%29.3億 | 1.25%30.07億 | 2.01%29.83億 | -3.66%30.23億 | -1.98%30.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.94%3.51億 | -13.85%2.98億 | -8.69%3.23億 | 60.74%3.55億 | 74.08%3.41億 | 11.47%3.46億 | 5.31%3.54億 | -36.39%2.21億 | -44.54%1.96億 | -13.70%3.11億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | 12.32%6.53億 | -10.99%5.25億 | -11.41%5.39億 | -7.17%6.16億 | -16.36%5.82億 | -2.66%5.9億 | 20.25%6.09億 | 27.47%6.64億 | 8.60%6.96億 | -0.22%6.06億 |
-應付票據 | 10.38%2.87億 | -15.86%2.48億 | -15.59%2.92億 | -2.20%2.73億 | -10.93%2.6億 | 21.22%2.95億 | 139.90%3.46億 | 85.97%2.8億 | 7.25%2.92億 | 1.78%2.43億 |
-應付帳款 | 13.89%3.66億 | -6.11%2.77億 | -5.90%2.47億 | -10.79%3.43億 | -20.29%3.22億 | -18.68%2.95億 | -27.43%2.63億 | 3.72%3.84億 | 9.61%4.04億 | -1.53%3.63億 |
合同負債 | 1.61%2,778.79萬 | 3.59%2,523.89萬 | 13.28%2,655.92萬 | 33.19%2,866.72萬 | -16.21%2,734.8萬 | -29.01%2,436.5萬 | -37.46%2,344.63萬 | -13.07%2,152.3萬 | -6.77%3,263.77萬 | 4.16%3,432.15萬 |
預收款項 | 30.45%2.03萬 | -4.06%80.94萬 | -3.33%147.91萬 | 4.28%86.56萬 | -48.15%1.56萬 | 2,706.82%84.36萬 | 891.96%153.01萬 | 438.14%83.01萬 | -92.50%3.01萬 | -10.43%3.01萬 |
應付職工薪酬 | -7.80%3,729萬 | 1.53%3,221.47萬 | -10.17%2,695.79萬 | 20.91%4,799.1萬 | 8.50%4,044.6萬 | 19.76%3,172.83萬 | 40.15%3,000.95萬 | -0.83%3,969.02萬 | 9.44%3,727.58萬 | 15.70%2,649.28萬 |
應交稅費 | 3.70%1,295.66萬 | 35.96%1,162.65萬 | -46.86%557.91萬 | -17.23%1,842.02萬 | -45.60%1,249.48萬 | -59.59%855.15萬 | -42.88%1,049.95萬 | -27.10%2,225.54萬 | 45.31%2,296.75萬 | 68.74%2,116.14萬 |
其他應付款(含利息和股利) | -35.13%371.65萬 | -76.50%446.96萬 | -64.35%297.7萬 | -66.43%333.08萬 | 9.32%572.92萬 | 259.48%1,902.01萬 | 51.00%835.08萬 | 81.67%992.27萬 | -31.28%524.07萬 | -33.89%529.1萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --1,136.98萬 | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | -41.58%446.96萬 | ---- | ---- | ---- | 44.59%765.04萬 | ---- | 81.67%992.27萬 | ---- | -33.89%529.1萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
一年內到期的非流動負債 | 10.56%4,952.52萬 | 15.62%5,155.98萬 | -70.69%2,189.22萬 | -20.70%5,325.2萬 | -49.04%4,479.6萬 | -65.31%4,459.47萬 | -45.88%7,470.38萬 | 7.92%6,715.37萬 | 11.27%8,791.08萬 | 49.43%1.29億 |
其他流動負債 | 10.52%289.75萬 | -29.49%261.5萬 | -59.29%280.13萬 | -70.60%707.85萬 | -18.74%262.18萬 | 6.65%370.9萬 | 82.90%688.11萬 | 804.45%2,407.62萬 | 1.05%322.65萬 | 2.04%347.77萬 |
流動負債合計 | 7.80%11.39億 | -10.95%9.52億 | -14.97%9.51億 | 5.69%11.31億 | -2.27%10.56億 | -5.90%10.69億 | 4.78%11.18億 | 3.49%10.7億 | -7.53%10.81億 | 0.25%11.36億 |
非流動負債 | ||||||||||
長期借款 | 41.54%4,944.79萬 | 37.66%4,964.04萬 | 38.34%1.05億 | -69.88%3,033.84萬 | -68.57%3,493.59萬 | -64.36%3,605.95萬 | -37.69%7,599.16萬 | -9.47%1.01億 | 105.66%1.11億 | 42.72%1.01億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
預計負債 | -39.62%763.63萬 | -15.20%1,072.47萬 | -40.40%722.47萬 | -32.18%1,022.95萬 | -22.66%1,264.7萬 | -22.66%1,264.7萬 | -6.24%1,212.26萬 | 16.65%1,508.27萬 | -28.10%1,635.15萬 | -7.03%1,635.15萬 |
遞延所得稅負債 | 0.41%3,228.15萬 | -0.12%3,265.17萬 | -0.93%3,298.82萬 | -7.75%3,338.91萬 | -5.42%3,214.89萬 | -5.87%3,269.07萬 | -6.10%3,329.8萬 | 0.06%3,619.53萬 | -15.49%3,399.02萬 | -15.45%3,472.79萬 |
長期遞延收益 | -2.47%3,473.91萬 | -2.45%3,495.89萬 | -2.35%3,517.86萬 | -2.21%3,539.83萬 | -2.06%3,561.81萬 | -1.92%3,583.78萬 | -1.87%3,602.56萬 | -2.46%3,619.73萬 | -5.62%3,636.91萬 | -3.78%3,654.08萬 |
租賃負債 | 2.36%948.83萬 | 36.68%1,049.82萬 | 19.93%1,154.94萬 | 60.75%1,241.02萬 | 10.40%926.92萬 | -14.65%768.09萬 | 22.89%962.99萬 | -18.01%772.02萬 | -45.11%839.58萬 | -43.08%899.93萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
非流動負債合計 | 7.20%1.34億 | 10.85%1.38億 | 14.96%1.92億 | -37.85%1.22億 | -39.58%1.25億 | -36.85%1.25億 | -22.25%1.67億 | -5.31%1.96億 | 20.74%2.06億 | 7.88%1.98億 |
負債合計 | 7.74%12.72億 | -8.67%10.9億 | -11.08%11.43億 | -1.05%12.53億 | -8.25%11.81億 | -10.49%11.94億 | 0.25%12.85億 | 2.03%12.66億 | -3.93%12.87億 | 1.31%13.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
資本公積 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | -0.82%8.25億 | -0.82%8.25億 |
盈餘公積 | 6.16%6,686.37萬 | 6.16%6,686.37萬 | 6.16%6,686.37萬 | 6.16%6,686.37萬 | 12.84%6,298.35萬 | 12.84%6,298.35萬 | 12.84%6,298.35萬 | 12.84%6,298.37萬 | 21.99%5,581.62萬 | 21.99%5,581.62萬 |
未分配利潤 | -1.38%1.81億 | 7.34%1.69億 | 6.90%1.57億 | 3.84%1.46億 | 12.26%1.84億 | 10.97%1.57億 | 16.52%1.47億 | 16.38%1.41億 | 25.33%1.64億 | 19.99%1.42億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
其他綜合收益 | -19.74%281.03萬 | -10.60%328.19萬 | 33.69%316.04萬 | 15.79%311.54萬 | 6.15%350.15萬 | 98.51%367.11萬 | 320.41%236.39萬 | 255.80%269.05萬 | 188.46%329.86萬 | 73.76%184.93萬 |
專項儲備 | 8.69%560.04萬 | 33.70%485.93萬 | --400萬 | --314.16萬 | --515.26萬 | --363.43萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.07%16.48億 | 1.00%16.35億 | 1.17%16.22億 | 0.80%16.1億 | 2.02%16.46億 | 1.77%16.18億 | 1.90%16.03億 | 1.84%15.97億 | 2.45%16.14億 | 1.77%15.9億 |
少數股東權益 | -0.01%1.19億 | 0.95%1.19億 | 0.68%1.2億 | -0.38%1.19億 | -2.86%1.19億 | -0.63%1.18億 | 3.53%1.19億 | 4.19%1.19億 | -45.17%1.22億 | -47.33%1.18億 |
所有者權益(或股東權益)合計 | 0.06%17.66億 | 1.00%17.53億 | 1.14%17.42億 | 0.72%17.29億 | 1.68%17.65億 | 1.61%17.36億 | 2.01%17.22億 | 2.00%17.16億 | -3.46%17.36億 | -4.40%17.08億 |
負債和所有者權益(或股東權益)總計 | 3.14%30.39億 | -2.94%28.44億 | -4.08%28.84億 | -0.03%29.82億 | -2.55%29.46億 | -3.70%29.3億 | 1.25%30.07億 | 2.01%29.83億 | -3.66%30.23億 | -1.98%30.42億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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