(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 | -15.75%7.69億 | -46.34%4.57億 | -27.73%4.63億 | -20.43%5.32億 | 9.15%9.13億 | -1.92%8.51億 | -55.47%6.41億 | -14.76%6.68億 | 33.41%8.36億 | 21.45%8.68億 |
交易性金融資產 | 0.02%8.02億 | 27.05%10.78億 | -1.78%11.7億 | -0.28%11.09億 | -14.22%8.02億 | 0.71%8.48億 | 219.21%11.92億 | 541.02%11.12億 | 171.24%9.34億 | 52.35%8.42億 |
應收票據及應收賬款 | 25.42%7.28億 | 35.56%7.23億 | 22.93%7.29億 | 2.81%7.07億 | -26.85%5.81億 | -35.95%5.33億 | -18.47%5.93億 | -25.96%6.88億 | -13.26%7.94億 | 8.46%8.33億 |
-應收票據 | 50.26%1.66億 | 86.50%1.54億 | 39.57%1.31億 | 23.72%1.45億 | -33.60%1.1億 | -57.01%8,280.95萬 | -38.43%9,406.38萬 | 12.32%1.17億 | 44.83%1.66億 | 147.11%1.93億 |
-應收賬款 | 19.60%5.62億 | 26.20%5.68億 | 19.80%5.98億 | -1.48%5.62億 | -25.06%4.7億 | -29.61%4.5億 | -13.16%4.99億 | -30.81%5.71億 | -21.58%6.28億 | -7.21%6.4億 |
其他應收款(含利息和股利) | -92.86%1,599.22萬 | -41.17%2.2億 | 1,400.86%2.13億 | 884.88%2.82億 | 478.53%2.24億 | 900.38%3.74億 | -34.02%1,416.2萬 | 11.59%2,865.77萬 | 221.81%3,872.73萬 | 11.68%3,735.67萬 |
-其他應收款 | -92.86%1,599.22萬 | ---- | 1,400.86%2.13億 | ---- | 478.53%2.24億 | ---- | -34.02%1,416.2萬 | ---- | 221.81%3,872.73萬 | ---- |
預付款項 | 42.38%2,369.44萬 | 8.28%1,134.43萬 | 1.33%412.25萬 | 46.23%1,993.6萬 | 45.15%1,664.11萬 | -3.20%1,047.7萬 | -64.95%406.82萬 | -27.48%1,363.3萬 | 37.11%1,146.51萬 | -41.22%1,082.28萬 |
存貨 | -31.68%3.08億 | -12.50%3.54億 | -13.51%3.7億 | -17.03%3.92億 | 0.95%4.5億 | -18.28%4.05億 | -18.72%4.28億 | 48.94%4.72億 | 32.32%4.46億 | 35.22%4.96億 |
應收款項融資 | -95.94%56.64萬 | -94.74%52.23萬 | 362.48%302.32萬 | -67.48%325.81萬 | 161.40%1,395.33萬 | --993.34萬 | -63.08%65.37萬 | --1,001.82萬 | --533.79萬 | ---- |
其他流動資產 | -16.84%4,041.48萬 | -21.96%3,359.27萬 | -38.44%3,402.51萬 | -25.71%3,383.05萬 | 19.85%4,859.88萬 | -32.41%4,304.34萬 | -24.96%5,527.5萬 | 7.14%4,554萬 | 43.21%4,054.83萬 | 125.47%6,368.67萬 |
流動資產合計 | -11.85%26.87億 | -6.43%28.77億 | 2.01%29.87億 | 1.34%30.78億 | -1.87%30.48億 | -2.39%30.75億 | -7.78%29.28億 | 32.63%30.38億 | 36.72%31.06億 | 26.94%31.51億 |
非流動資產 | ||||||||||
債權投資 | --1.6億 | --1.6億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -16.67%500萬 | -16.67%500萬 | -16.67%500萬 | -16.67%500萬 | 0.00%600萬 | 0.00%600萬 |
其他非流動金融資產 | 93.75%3,100萬 | 12.50%1,800萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | --1,600萬 | --1,600萬 | --1,600萬 |
投資性房地產 | -55.43%1,145.36萬 | -15.73%1,201.41萬 | -15.13%1,257.46萬 | 62.56%2,499.76萬 | 61.26%2,570.06萬 | -13.59%1,425.61萬 | -13.14%1,481.66萬 | -16.28%1,537.71萬 | -13.22%1,593.76萬 | -11.96%1,649.81萬 |
長期股權投資 | 87.70%8,165.06萬 | --3,940.45萬 | --3,940.45萬 | --4,350萬 | --4,350萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | -6.37%2.86億 | ---- | -24.94%3.02億 | ---- | -28.59%3.06億 | ---- | -6.88%4.03億 | ---- | 8.40%4.28億 | ---- |
在建工程 | 59.54%1,774.92萬 | ---- | -81.32%193.23萬 | ---- | 87.90%1,112.49萬 | ---- | -24.17%1,034.43萬 | ---- | -91.62%592.07萬 | ---- |
無形資產 | 8.07%3,840.72萬 | 10.26%3,568.63萬 | -6.95%3,125.22萬 | -5.36%3,201.25萬 | 4.89%3,553.84萬 | -5.80%3,236.44萬 | -7.21%3,358.63萬 | -3.93%3,382.46萬 | -7.51%3,388.22萬 | -0.67%3,435.86萬 |
商譽 | ---- | ---- | ---- | ---- | -44.38%2,624.12萬 | ---- | 0.00%4,717.67萬 | -9.14%4,717.67萬 | -9.14%4,717.67萬 | -9.14%4,717.67萬 |
長期待攤費用 | ---- | -4.23%32.58萬 | ---- | -76.83%20.32萬 | -77.12%20.32萬 | -91.00%34.01萬 | 72.76%715.71萬 | -41.42%87.72萬 | -8.74%88.83萬 | 287.60%377.96萬 |
遞延所得稅資產 | 2.83%2,102.22萬 | 4.66%1,976.59萬 | -48.29%1,491.92萬 | -22.99%2,017.04萬 | -26.02%2,044.35萬 | -31.76%1,888.65萬 | 11.90%2,885.3萬 | 17.59%2,619.34萬 | 22.82%2,763.41萬 | 9.06%2,767.75萬 |
使用權資產 | -16.66%408.96萬 | -1.71%448.54萬 | -50.04%495.05萬 | -53.40%409.59萬 | -67.36%490.74萬 | -62.98%456.32萬 | -26.33%990.87萬 | --878.97萬 | --1,503.69萬 | --1,232.71萬 |
其他非流動資產 | 167.95%1.47億 | 107.50%1.41億 | 117.10%1.5億 | -22.10%5,493.83萬 | -20.97%5,494.16萬 | -3.15%6,809.35萬 | 101.31%6,901.82萬 | 453.87%7,052.76萬 | 441.13%6,952.36萬 | 456.09%7,030.82萬 |
非流動資產合計 | 46.31%8.04億 | 59.29%7.33億 | 12.96%7.28億 | -23.29%4.98億 | -17.54%5.5億 | -31.64%4.6億 | -0.25%6.45億 | 2.90%6.49億 | 6.31%6.66億 | 6.45%6.73億 |
資產總計 | -2.97%34.91億 | 2.12%36.1億 | 3.99%37.15億 | -2.99%35.77億 | -4.64%35.98億 | -7.54%35.35億 | -6.51%35.72億 | 26.21%36.87億 | 30.14%37.73億 | 22.78%38.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 110.57%4,232.41萬 | 216.44%6,328.7萬 | 301.34%8,033.23萬 | 50.00%3,000萬 | 0.50%2,010萬 | --2,000萬 | --2,001.58萬 | --2,000萬 | --2,000萬 | ---- |
應付票據及應付帳款 | -12.77%5.56億 | -1.04%5.83億 | 9.79%6.75億 | -13.85%6.23億 | -19.87%6.38億 | -32.74%5.89億 | -32.57%6.15億 | -8.01%7.23億 | 0.17%7.96億 | 4.33%8.75億 |
-應付票據 | 15.74%3.22億 | 17.86%3.4億 | 20.93%3.71億 | 29.32%3.56億 | -18.91%2.79億 | -31.38%2.89億 | -15.03%3.07億 | -20.02%2.76億 | 3.69%3.44億 | -3.83%4.21億 |
-應付帳款 | -34.89%2.34億 | -19.21%2.42億 | -1.30%3.04億 | -40.42%2.67億 | -20.61%3.59億 | -34.00%3億 | -44.07%3.08億 | 1.35%4.48億 | -2.36%4.52億 | 13.22%4.55億 |
合同負債 | -34.49%839.4萬 | 49.35%1,766.76萬 | -48.21%961.85萬 | 162.92%1,697.95萬 | 128.54%1,281.33萬 | 60.79%1,182.97萬 | 36.66%1,857.18萬 | -36.56%645.81萬 | 4.82%560.65萬 | -5.46%735.72萬 |
應付職工薪酬 | -15.41%1,874.12萬 | -44.99%2,207.29萬 | -25.83%3,002.56萬 | -28.25%2,514.96萬 | -29.09%2,215.59萬 | -8.08%4,012.33萬 | -9.25%4,048.02萬 | -27.55%3,505.41萬 | -16.65%3,124.58萬 | -3.59%4,365.23萬 |
應交稅費 | 29.16%3,640.52萬 | 57.40%3,135.75萬 | 27.71%3,295.43萬 | -5.73%2,528.44萬 | 1.12%2,818.61萬 | -25.96%1,992.15萬 | 14.31%2,580.34萬 | 37.37%2,682.25萬 | -24.50%2,787.46萬 | 57.57%2,690.74萬 |
其他應付款(含利息和股利) | 0.23%2,544.23萬 | 144.63%3,106.84萬 | 40.00%2,931.68萬 | -35.48%1,908.3萬 | -9.40%2,538.5萬 | -55.03%1,270.01萬 | 24.51%2,094.01萬 | 66.34%2,957.65萬 | 503.16%2,801.92萬 | -78.00%2,823.85萬 |
-其他應付款 | 0.23%2,544.23萬 | ---- | 40.00%2,931.68萬 | ---- | -9.40%2,538.5萬 | ---- | 24.51%2,094.01萬 | ---- | 503.16%2,801.92萬 | ---- |
一年內到期的非流動負債 | 81.00%266.95萬 | 137.37%343.35萬 | -26.20%260.92萬 | -72.19%147.54萬 | -70.67%147.48萬 | -73.62%144.65萬 | -40.64%353.55萬 | 76.87%530.62萬 | 67.61%502.83萬 | 82.77%548.31萬 |
其他流動負債 | --2,262.08萬 | --1,554.56萬 | 262.46%1,751.2萬 | ---- | ---- | ---- | 342.60%483.14萬 | -72.06%14.1萬 | -44.69%10.98萬 | -77.30%199.2萬 |
流動負債合計 | -4.67%7.13億 | 10.41%7.67億 | 17.14%8.77億 | -12.47%7.41億 | -18.16%7.48億 | -29.75%6.95億 | -26.31%7.49億 | -4.41%8.47億 | 3.58%9.14億 | -5.75%9.89億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%2,100萬 | -11.11%2,400萬 | -11.11%2,400萬 |
遞延所得稅負債 | ---- | -40.10%31.31萬 | -86.14%48.24萬 | -74.64%43.49萬 | 51.67%302.62萬 | -75.35%52.27萬 | 31.55%348.12萬 | 10.48%171.47萬 | 14.16%199.53萬 | -9.82%212.03萬 |
長期遞延收益 | -39.78%2,374.91萬 | -31.16%2,739.29萬 | -41.58%3,145.67萬 | -35.29%3,583.02萬 | -36.40%3,943.97萬 | -39.34%3,979.49萬 | -9.74%5,384.93萬 | -14.52%5,536.76萬 | -3.61%6,201.28萬 | 3.80%6,560.73萬 |
租賃負債 | -81.87%141.62萬 | -20.81%632.39萬 | -65.95%242.28萬 | -32.19%749.1萬 | -56.18%781萬 | -42.31%798.59萬 | -36.83%711.58萬 | --1,104.7萬 | --1,782.15萬 | --1,384.28萬 |
非流動負債合計 | -49.95%2,516.53萬 | -29.55%3,402.99萬 | -46.68%3,436.2萬 | -50.91%4,375.61萬 | -52.49%5,027.59萬 | -54.25%4,830.34萬 | -33.95%6,444.63萬 | -1.33%8,912.93萬 | 13.70%1.06億 | 14.06%1.06億 |
負債合計 | -7.52%7.38億 | 7.81%8.01億 | 12.08%9.12億 | -16.13%7.85億 | -21.72%7.98億 | -32.11%7.43億 | -26.98%8.13億 | -4.12%9.36億 | 4.55%10.2億 | -4.14%10.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.95%5.22億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 19.01%4.02億 | 19.01%4.02億 | 19.01%4.02億 |
資本公積 | -9.48%11.87億 | -0.44%13.06億 | -0.57%13.04億 | -0.33%13.07億 | 0.00%13.12億 | 0.00%13.12億 | 0.00%13.12億 | 127.10%13.12億 | 128.22%13.12億 | 125.31%13.12億 |
盈餘公積 | 8.49%1.39億 | 8.49%1.39億 | 8.49%1.39億 | 7.01%1.28億 | 7.01%1.28億 | 7.01%1.28億 | 7.01%1.28億 | 0.26%1.19億 | 0.26%1.19億 | 0.26%1.19億 |
未分配利潤 | -6.92%9.13億 | 0.10%9.74億 | 3.24%9.69億 | 2.34%9.56億 | 7.06%9.81億 | 8.88%9.73億 | 7.45%9.39億 | 2.25%9.34億 | 2.12%9.16億 | -5.89%8.94億 |
減:庫存股 | -49.51%1,564.37萬 | -48.32%1,601.32萬 | -48.59%1,539.71萬 | -65.31%1,038.84萬 | 526.10%3,098.52萬 | --3,098.52萬 | --2,994.69萬 | --2,994.69萬 | --494.9萬 | ---- |
其他綜合收益 | 43.49%757.43萬 | -47.18%460.74萬 | -47.82%455萬 | -34.62%933.11萬 | -41.85%527.84萬 | 274.74%872.32萬 | 2,425.52%872.02萬 | 715.53%1,427.23萬 | 282.77%907.75萬 | 114.34%232.78萬 |
歸屬母公司所有者權益合計 | -1.55%27.53億 | 0.61%28.09億 | 1.60%28.03億 | 1.47%27.92億 | 1.57%27.96億 | 2.31%27.92億 | 1.92%27.59億 | 41.42%27.51億 | 43.12%27.53億 | 38.36%27.29億 |
少數股東權益 | ---- | ---- | ---- | ---- | --331.97萬 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -1.67%27.53億 | 0.61%28.09億 | 1.60%28.03億 | 1.47%27.92億 | 1.69%28億 | 2.31%27.92億 | 1.92%27.59億 | 41.42%27.51億 | 43.12%27.53億 | 38.36%27.29億 |
負債和所有者權益(或股東權益)總計 | -2.97%34.91億 | 2.12%36.1億 | 3.99%37.15億 | -2.99%35.77億 | -4.64%35.98億 | -7.54%35.35億 | -6.51%35.72億 | 26.21%36.87億 | 30.14%37.73億 | 22.78%38.24億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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