(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 | 66.49%6.54億 | 139.56%8.95億 | 191.24%8.42億 | 34.90%5.03億 | 31.18%3.93億 | 84.60%3.74億 | -8.64%2.89億 | 108.62%3.73億 | 29.91%2.99億 | -34.28%2.02億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -28.55%5,008.5萬 | -66.63%5,014.5萬 | -50.03%5,014.19萬 | -50.10%5,011.89萬 | -65.72%7,010.27萬 | 86.78%1.5億 |
應收票據及應收賬款 | -8.14%5.21億 | -9.91%4.6億 | -9.69%3.93億 | -1.92%5.48億 | -5.06%5.67億 | 10.24%5.11億 | -1.41%4.35億 | 1.78%5.58億 | -0.75%5.98億 | 11.76%4.63億 |
-應收賬款 | -8.14%5.21億 | -9.91%4.6億 | -9.69%3.93億 | -1.92%5.48億 | -5.06%5.67億 | 10.24%5.11億 | -1.41%4.35億 | 1.78%5.58億 | -0.75%5.98億 | 11.76%4.63億 |
其他應收款(含利息和股利) | 280.22%3,119.46萬 | 585.35%3,169.47萬 | 483.82%3,096.72萬 | 309.70%3,205.8萬 | -47.06%820.44萬 | -69.55%462.46萬 | -83.02%530.43萬 | -68.10%782.47萬 | 50.20%1,549.66萬 | 68.76%1,518.71萬 |
-其他應收款 | 280.22%3,119.46萬 | ---- | 483.82%3,096.72萬 | ---- | -47.06%820.44萬 | ---- | -83.02%530.43萬 | ---- | 50.20%1,549.66萬 | ---- |
預付款項 | -5.78%1.32億 | -18.33%1.45億 | 28.12%1.62億 | -17.37%1.3億 | 20.52%1.4億 | -24.79%1.78億 | -19.74%1.27億 | -34.54%1.57億 | -47.29%1.16億 | -2.61%2.36億 |
存貨 | 9.03%4.68億 | -8.22%4.53億 | -6.62%4.45億 | -13.49%4.39億 | -36.44%4.29億 | -19.63%4.93億 | -17.02%4.76億 | -18.51%5.07億 | 33.15%6.76億 | 3.20%6.14億 |
應收款項融資 | -34.99%4,676.81萬 | -5.75%1.01億 | 16.33%1.56億 | 1.01%7,557.35萬 | 4.30%7,193.91萬 | 0.85%1.08億 | -6.18%1.34億 | -1.33%7,481.49萬 | -3.75%6,897.03萬 | -4.21%1.07億 |
其他流動資產 | -31.66%137.87萬 | -80.23%118.31萬 | 17.79%564.58萬 | -19.79%333.43萬 | -48.97%201.73萬 | -61.15%598.42萬 | -77.32%479.29萬 | -78.63%415.71萬 | -75.37%395.32萬 | -30.68%1,540.31萬 |
流動資產合計 | 11.60%18.55億 | 21.11%20.88億 | 33.72%20.34億 | -0.14%17.3億 | -10.04%16.62億 | -4.41%17.24億 | -14.77%15.21億 | -4.30%17.32億 | -0.85%18.48億 | 1.14%18.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | 6.66%1,068.74萬 | 6.66%1,068.74萬 | 6.66%1,068.74萬 | --1,068.74萬 | --1,002萬 | --1,002萬 | --1,002萬 | ---- | ---- | ---- |
投資性房地產 | 281.90%7,593.85萬 | 281.90%7,593.85萬 | 476.11%7,593.85萬 | 215.06%4,210.21萬 | 49.82%1,988.43萬 | 20.35%1,988.43萬 | -21.26%1,318.13萬 | -21.20%1,336.3萬 | -21.55%1,327.19萬 | --1,652.16萬 |
長期股權投資 | 6.39%5,376.48萬 | 2.63%5,395.63萬 | 5.43%5,537.34萬 | -10.27%4,897.51萬 | -10.06%5,053.42萬 | -14.89%5,257.49萬 | -17.38%5,252.24萬 | -23.86%5,458.09萬 | 6.94%5,618.38萬 | 18.90%6,177.22萬 |
固定資產 | -17.13%3.29億 | ---- | -18.03%3.4億 | ---- | -6.32%3.97億 | ---- | -3.45%4.15億 | ---- | -2.24%4.23億 | ---- |
在建工程 | -12.86%3,268.6萬 | ---- | 15.80%3,436.85萬 | ---- | 5.61%3,750.89萬 | ---- | -21.61%2,967.95萬 | ---- | 12.57%3,551.6萬 | ---- |
無形資產 | -40.13%5,826.74萬 | -40.51%5,915.08萬 | -42.40%6,007.64萬 | -42.90%6,087.69萬 | 46.27%9,731.68萬 | 45.16%9,942.26萬 | 48.02%1.04億 | 64.61%1.07億 | 1.36%6,653.3萬 | 2.93%6,849.28萬 |
商譽 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 |
長期待攤費用 | -22.32%738.58萬 | -21.88%809.09萬 | -20.90%882.59萬 | 58.85%898.81萬 | 43.24%950.81萬 | 39.77%1,035.72萬 | 55.94%1,115.73萬 | 8.37%565.81萬 | 18.18%663.8萬 | 23.77%741.01萬 |
遞延所得稅資產 | -8.74%5,191.09萬 | -6.58%5,349.8萬 | -5.60%5,254.5萬 | -1.43%5,737.97萬 | 2.10%5,688.06萬 | 13.31%5,726.39萬 | -0.34%5,565.99萬 | 16.54%5,821.26萬 | 9.29%5,570.87萬 | 1.70%5,053.96萬 |
使用權資產 | 2.50%689.49萬 | -9.53%676.49萬 | -7.24%793.04萬 | -41.68%562.98萬 | 7.68%672.67萬 | 5.47%747.74萬 | 7.79%854.96萬 | 28.12%965.33萬 | -24.35%624.72萬 | --708.94萬 |
其他非流動資產 | 0.00%25.8萬 | -63.46%25.8萬 | -55.89%31.14萬 | -97.71%25.8萬 | -97.91%25.8萬 | -94.93%70.6萬 | -94.93%70.6萬 | 77.29%1,125.28萬 | 72.52%1,236.2萬 | 57.14%1,393.15萬 |
非流動資產合計 | -4.84%11.57億 | -4.51%11.68億 | -4.43%11.76億 | -5.12%11.79億 | 0.78%12.15億 | 0.53%12.23億 | -0.21%12.31億 | 2.01%12.42億 | 0.34%12.06億 | 1.69%12.17億 |
資產總計 | 4.66%30.12億 | 10.47%32.56億 | 16.66%32.1億 | -2.22%29.09億 | -5.77%28.78億 | -2.42%29.47億 | -8.82%27.52億 | -1.76%29.75億 | -0.38%30.54億 | 1.36%30.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -98.95%40萬 | 119.50%3.22億 | 19.11%2.72億 | -92.39%3,642.95萬 | -93.77%3,823.03萬 | -75.71%1.47億 | -63.41%2.28億 | -24.01%4.78億 | -12.31%6.14億 | -8.79%6.04億 |
應付票據及應付帳款 | 5.38%7,258.9萬 | 1.29%6,493.91萬 | 7.05%8,504.27萬 | -2.65%6,842.77萬 | -14.57%6,888.35萬 | -14.86%6,411.3萬 | -2.17%7,943.92萬 | -24.56%7,029.1萬 | -22.67%8,063.16萬 | -25.25%7,530.45萬 |
-應付票據 | 0.00%2,000萬 | 0.00%2,000萬 | -23.08%2,000萬 | -23.08%2,000萬 | -23.08%2,000萬 | -23.08%2,000萬 | 0.00%2,600萬 | -43.48%2,600萬 | -43.48%2,600萬 | -43.48%2,600萬 |
-應付帳款 | 7.58%5,258.9萬 | 1.87%4,493.91萬 | 21.71%6,504.27萬 | 9.34%4,842.77萬 | -10.52%4,888.35萬 | -10.53%4,411.3萬 | -3.19%5,343.92萬 | -6.10%4,429.1萬 | -6.23%5,463.16萬 | -9.94%4,930.45萬 |
合同負債 | 44.16%3,534.61萬 | -24.83%2,835.9萬 | 15.17%2,485.92萬 | -9.14%2,832.55萬 | 12.53%2,451.85萬 | 113.06%3,772.5萬 | 41.91%2,158.51萬 | 82.83%3,117.6萬 | 9.39%2,178.89萬 | -44.82%1,770.64萬 |
預收款項 | 446.17%14.61萬 | 52.29%32.15萬 | 536.72%17.04萬 | 84.59%34.57萬 | -94.47%2.68萬 | -59.58%21.11萬 | -89.37%2.68萬 | -39.30%18.73萬 | 180.04%48.35萬 | --52.23萬 |
應付職工薪酬 | 20.72%4,067.76萬 | 16.00%3,127.58萬 | 17.36%5,613.03萬 | 10.62%4,285.68萬 | -0.05%3,369.72萬 | -8.65%2,696.25萬 | -5.93%4,782.74萬 | -4.69%3,874.13萬 | -3.96%3,371.55萬 | 12.39%2,951.43萬 |
應交稅費 | -24.44%1,798.27萬 | 21.84%1,772.31萬 | 4.76%1,575.68萬 | -22.81%2,093.54萬 | 23.54%2,380.01萬 | -47.87%1,454.65萬 | -26.66%1,504.12萬 | 9.31%2,712.1萬 | -40.01%1,926.52萬 | 31.02%2,790.4萬 |
其他應付款(含利息和股利) | 58.99%5,037.12萬 | 24.00%998.14萬 | 34.38%1,285.17萬 | 112.22%1,287.72萬 | -3.59%3,168.29萬 | 30.64%804.96萬 | 44.77%956.37萬 | -15.06%606.79萬 | 341.68%3,286.24萬 | 49.94%616.16萬 |
-應付股利 | 72.73%3,924.95萬 | ---- | ---- | ---- | -13.67%2,272.3萬 | ---- | ---- | ---- | 1,599.84%2,632.26萬 | ---- |
-其他應付款 | 24.13%1,112.17萬 | ---- | 34.38%1,285.17萬 | ---- | 37.01%895.99萬 | ---- | 44.77%956.37萬 | ---- | 11.00%653.98萬 | ---- |
一年內到期的非流動負債 | -4.66%325.26萬 | -10.43%345.08萬 | -9.34%345.06萬 | -14.60%302.28萬 | 0.85%341.15萬 | 13.23%385.26萬 | 13.05%380.61萬 | --353.94萬 | --338.26萬 | --340.24萬 |
其他流動負債 | 29.48%363.84萬 | -49.69%358.98萬 | 20.29%321.83萬 | -19.21%327.42萬 | -0.80%281萬 | 210.00%713.57萬 | 35.75%267.54萬 | 84.47%405.29萬 | 39.18%283.26萬 | -43.70%230.18萬 |
流動負債合計 | -1.14%2.24億 | 55.72%4.82億 | 15.95%4.73億 | -67.17%2.17億 | -71.92%2.27億 | -59.65%3.09億 | -49.21%4.08億 | -19.06%6.6億 | -10.24%8.09億 | -9.87%7.66億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --4,000萬 | ---- | ---- |
應付債券 | 5.96%2.18億 | 5.92%2.14億 | 5.89%2.1億 | 6.37%2.09億 | 6.38%2.05億 | 6.45%2.02億 | 6.47%1.98億 | 6.91%1.97億 | 6.93%1.93億 | 6.94%1.89億 |
遞延所得稅負債 | 19.72%324.89萬 | 23.59%313.3萬 | 10.27%308.27萬 | 4.05%291.71萬 | -7.61%271.38萬 | -18.63%253.5萬 | -19.96%279.57萬 | -18.40%280.37萬 | -18.15%293.72萬 | -16.07%311.54萬 |
長期遞延收益 | -12.45%734.51萬 | -12.18%760.12萬 | -11.93%785.73萬 | -11.79%812.34萬 | -11.66%838.95萬 | -11.54%865.56萬 | -11.42%892.17萬 | -11.51%920.93萬 | 9.05%949.69萬 | 8.79%978.45萬 |
租賃負債 | -3.31%285.26萬 | -27.65%246.49萬 | -21.76%366.72萬 | -58.68%257.12萬 | 8.13%295.01萬 | 5.87%340.68萬 | 27.19%468.7萬 | -17.29%622.22萬 | -66.75%272.82萬 | --321.78萬 |
非流動負債合計 | 5.30%2.31億 | 4.87%2.27億 | -11.84%2.24億 | -12.60%2.23億 | 5.39%2.19億 | 5.21%2.16億 | 25.18%2.54億 | 24.16%2.55億 | 3.56%2.08億 | 8.27%2.06億 |
負債合計 | 2.02%4.55億 | 34.79%7.08億 | 5.28%6.98億 | -51.97%4.39億 | -56.09%4.46億 | -45.93%5.26億 | -34.19%6.63億 | -10.37%9.14億 | -7.72%10.17億 | -6.56%9.72億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.07億 | 0.01%2.07億 | 17.72%2.07億 | 17.72%2.07億 | 17.72%2.07億 | 17.71%2.07億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
其他權益工具 | -0.02%4,636.14萬 | -0.08%4,636.2萬 | -0.11%4,636.6萬 | -0.12%4,636.88萬 | -0.12%4,637.23萬 | -0.06%4,639.7萬 | -0.06%4,641.72萬 | -0.05%4,642.44萬 | -0.05%4,642.66萬 | -0.05%4,642.68萬 |
資本公積 | 0.54%13.98億 | 0.55%13.98億 | 25.91%13.98億 | 25.23%13.9億 | 25.23%13.9億 | 25.22%13.9億 | 0.01%11.1億 | 0.01%11.1億 | 0.01%11.1億 | 0.01%11.1億 |
盈餘公積 | 0.02%1.04億 | 0.24%1.04億 | 5.68%1.04億 | 5.65%1.04億 | 5.65%1.04億 | 5.43%1.03億 | 0.00%9,796.8萬 | 6.84%9,796.8萬 | 6.56%9,796.8萬 | 19.60%9,796.8萬 |
未分配利潤 | 17.32%7.98億 | 17.73%7.89億 | 14.82%7.54億 | 14.35%7.18億 | 12.43%6.8億 | 8.78%6.7億 | 13.42%6.57億 | 7.89%6.28億 | 12.47%6.05億 | 17.66%6.16億 |
其他綜合收益 | 0.00%243.85萬 | -9.67%243.85萬 | 44,271.48%243.85萬 | 269,339.24%244.72萬 | 33,932.80%243.85萬 | 37,576.84%269.96萬 | -187.30%-5,520.48 | -79.73%908.27 | 57.45%7,165.08 | 120.19%7,165.08 |
歸屬母公司所有者權益合計 | 5.16%25.54億 | 5.23%25.45億 | 20.32%25.11億 | 19.89%24.67億 | 19.38%24.29億 | 18.24%24.19億 | 3.87%20.87億 | 2.61%20.58億 | 3.73%20.35億 | 5.61%20.46億 |
少數股東權益 | -15.46%194.33萬 | -24.78%195.13萬 | -23.19%195.28萬 | -2.14%230.96萬 | -3.58%229.87萬 | 13.12%259.41萬 | 12.41%254.23萬 | 9.67%236萬 | 6.09%238.4萬 | 3.10%229.33萬 |
所有者權益(或股東權益)合計 | 5.14%25.56億 | 5.20%25.47億 | 20.26%25.13億 | 19.86%24.69億 | 19.35%24.31億 | 18.23%24.21億 | 3.88%20.89億 | 2.62%20.6億 | 3.73%20.37億 | 5.60%20.48億 |
負債和所有者權益(或股東權益)總計 | 4.66%30.12億 | 10.47%32.56億 | 16.66%32.1億 | -2.22%29.09億 | -5.77%28.78億 | -2.42%29.47億 | -8.82%27.52億 | -1.76%29.75億 | -0.38%30.54億 | 1.36%30.2億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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