(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 | -0.83%8.39億 | -25.52%8.02億 | 23.99%11.18億 | 31.46%11.39億 | 5.00%8.46億 | 70.35%10.77億 | 73.26%9.01億 | 84.67%8.67億 | 71.71%8.05億 | 5.00%6.32億 |
交易性金融資產 | 68.45%3.05億 | 533.50%3.24億 | -50.23%5,036.17萬 | 98.97%1.01億 | 259.30%1.81億 | -48.82%5,118.11萬 | 1.16%1.01億 | -66.74%5,059.28萬 | -66.39%5,041.93萬 | -34.97%1億 |
應收票據及應收賬款 | 3.05%8.24億 | 5.10%8.37億 | -9.46%7.18億 | -22.94%6.51億 | -12.84%7.99億 | -13.07%7.97億 | -11.81%7.93億 | -0.04%8.44億 | 21.82%9.17億 | 36.24%9.17億 |
-應收票據 | -23.21%2.34億 | -14.12%2.78億 | -19.16%2.65億 | -31.18%2.3億 | -3.01%3.04億 | 4.44%3.23億 | 3.69%3.28億 | 3.84%3.35億 | 16.65%3.14億 | 34.06%3.09億 |
-應收賬款 | 19.21%5.9億 | 18.22%5.6億 | -2.62%4.53億 | -17.52%4.2億 | -17.95%4.95億 | -22.00%4.74億 | -20.21%4.65億 | -2.44%5.09億 | 24.70%6.03億 | 37.38%6.07億 |
其他應收款(含利息和股利) | 170.29%2,685.98萬 | 609.27%3,193.01萬 | 578.99%4,898.17萬 | 293.97%2,428.48萬 | 42.17%993.74萬 | -34.92%450.18萬 | -13.83%721.39萬 | -10.24%616.42萬 | -7.46%698.98萬 | 12.45%691.75萬 |
-其他應收款 | ---- | 609.27%3,193.01萬 | ---- | ---- | ---- | -34.92%450.18萬 | ---- | -10.24%616.42萬 | ---- | 39.79%691.75萬 |
合同資產 | -60.66%177.4萬 | -59.85%181.04萬 | -58.72%181.04萬 | -57.89%181.04萬 | -8.71%450.9萬 | -10.79%450.9萬 | -10.89%438.53萬 | -20.13%429.91萬 | --493.9萬 | --505.43萬 |
預付款項 | 2.48%3,578.43萬 | 30.14%2,833.3萬 | -1.48%2,994.9萬 | 193.11%3,403.28萬 | 14.12%3,491.7萬 | 1.42%2,177.1萬 | 18.12%3,039.98萬 | -41.44%1,161.08萬 | -34.59%3,059.62萬 | -60.84%2,146.67萬 |
存貨 | 30.29%3.82億 | 53.74%4.05億 | 48.17%3.82億 | 13.57%2.97億 | 11.69%2.93億 | -11.55%2.64億 | 8.45%2.58億 | -2.65%2.61億 | 0.08%2.62億 | 38.91%2.98億 |
其他流動資產 | -36.56%1,209.54萬 | 425.06%1,228.04萬 | 387.83%1,573.2萬 | 9,274.82%1,077.42萬 | 8.21%1,906.65萬 | -89.41%233.89萬 | -88.08%322.49萬 | -99.28%11.49萬 | 34.23%1,761.99萬 | 52.76%2,207.77萬 |
流動資產合計 | 10.89%24.26億 | 9.98%24.43億 | 12.67%23.65億 | 10.43%22.58億 | 4.40%21.87億 | 10.96%22.22億 | 15.10%20.99億 | 14.73%20.45億 | 23.15%20.95億 | 16.51%20.02億 |
非流動資產 | ||||||||||
其他權益工具投資 | 9.51%5,409.14萬 | 9.27%5,247.74萬 | 11.68%5,112.43萬 | 12.12%5,003.29萬 | 10.78%4,939.23萬 | 12.27%4,802.41萬 | 17.43%4,577.95萬 | 16.35%4,462.38萬 | 19.82%4,458.5萬 | 17.14%4,277.71萬 |
投資性房地產 | -3.31%1,112.94萬 | -3.52%1,121.93萬 | -3.61%1,130.91萬 | -3.76%1,139.9萬 | -3.73%1,151萬 | -3.64%1,162.88萬 | -3.67%1,173.32萬 | -3.63%1,184.48萬 | -3.60%1,195.65萬 | -3.57%1,206.81萬 |
長期股權投資 | ---- | ---- | ---- | ---- | -19.03%231.4萬 | 11.94%266.19萬 | -2.30%234.47萬 | -2.54%236.01萬 | 17.27%285.8萬 | -2.52%237.8萬 |
固定資產 | ---- | 122.73%4.12億 | ---- | ---- | ---- | 46.56%1.85億 | ---- | 32.75%1.58億 | ---- | 9.29%1.26億 |
在建工程 | ---- | 163.09%1.18億 | ---- | ---- | ---- | 4.72%4,471.25萬 | ---- | 6.37%4,357.95萬 | ---- | 10.39%4,269.65萬 |
無形資產 | 1.28%6,365.28萬 | 54.38%6,400.93萬 | 48.74%6,208.43萬 | 58.97%6,242.84萬 | 58.96%6,284.57萬 | 4.18%4,146.26萬 | 4.18%4,174.12萬 | -2.63%3,927.08萬 | -2.62%3,953.57萬 | -2.62%3,980.06萬 |
商譽 | 12.79%1,826.43萬 | --1,826.43萬 | --1,826.43萬 | --1,826.43萬 | 1,439.14%1,619.33萬 | ---- | ---- | ---- | 0.00%105.21萬 | 0.00%105.21萬 |
長期待攤費用 | -22.16%170.57萬 | -20.05%144.77萬 | -19.25%163.26萬 | -18.73%181.46萬 | -10.05%219.14萬 | -28.20%181.08萬 | -25.84%202.19萬 | -16.62%223.3萬 | 23.07%243.62萬 | 19.04%252.19萬 |
遞延所得稅資產 | -26.80%2,178.65萬 | -46.75%1,805.65萬 | -50.82%1,712.4萬 | -42.95%1,808.07萬 | -29.49%2,976.48萬 | -7.43%3,390.97萬 | 10.06%3,482.08萬 | 4.00%3,169.28萬 | 62.99%4,221.59萬 | 58.96%3,663.15萬 |
使用權資產 | -94.09%24.68萬 | -92.09%33.73萬 | -8.30%399.51萬 | -8.14%408.56萬 | -7.97%417.61萬 | -7.82%426.65萬 | -7.67%435.7萬 | -7.52%444.74萬 | --453.79萬 | --462.84萬 |
其他非流動資產 | -40.72%214.05萬 | -67.64%279.47萬 | -91.02%399.93萬 | -77.79%970.31萬 | 122.47%361.08萬 | 2,292.71%863.51萬 | 16,180.74%4,452.32萬 | 3,852.51%4,368.2萬 | --162.31萬 | --36.09萬 |
非流動資產合計 | 1.15%6.98億 | 82.76%6.99億 | 92.01%7.38億 | 86.72%7.12億 | 114.25%6.9億 | 22.82%3.82億 | 25.20%3.84億 | 30.06%3.81億 | 17.33%3.22億 | 14.08%3.11億 |
資產總計 | 8.55%31.24億 | 20.66%31.42億 | 24.95%31.03億 | 22.42%29.71億 | 19.05%28.78億 | 12.55%26.04億 | 16.56%24.83億 | 16.89%24.26億 | 22.34%24.17億 | 16.17%23.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 259.62%9,350萬 | 478.13%9,250萬 | 492.02%9,650萬 | 304.91%6,600萬 | 59.51%2,600萬 | -1.84%1,600萬 | -2.98%1,630萬 | 66.33%1,630萬 | 108.97%1,630萬 | 47.93%1,630萬 |
應付票據及應付帳款 | -6.01%9.79億 | -2.91%9.98億 | 4.81%9.17億 | -7.42%8.14億 | 21.24%10.41億 | 24.85%10.28億 | 22.58%8.75億 | 32.98%8.79億 | 34.43%8.59億 | 16.28%8.24億 |
-應付票據 | -28.76%4.23億 | -30.70%4.08億 | -21.76%3.77億 | -33.85%3.55億 | 51.04%5.94億 | 63.10%5.89億 | 31.48%4.81億 | 90.86%5.36億 | 10.49%3.93億 | -4.04%3.61億 |
-應付帳款 | 24.21%5.55億 | 34.38%5.9億 | 37.28%5.41億 | 33.90%4.59億 | -3.94%4.47億 | -5.05%4.39億 | 13.21%3.94億 | -9.80%3.43億 | 64.57%4.66億 | 39.32%4.62億 |
合同負債 | 23.31%1.32億 | 38.41%1.42億 | -14.91%1.35億 | -4.27%1.15億 | -20.20%1.07億 | -23.49%1.03億 | 36.08%1.59億 | -8.29%1.2億 | 11.13%1.34億 | 43.84%1.34億 |
應付職工薪酬 | -30.23%1,210.77萬 | -27.92%1,185.51萬 | -9.13%981.6萬 | 8.79%1,677.26萬 | -1.99%1,735.34萬 | 16.12%1,644.65萬 | 96.82%1,080.24萬 | 5.91%1,541.71萬 | 208.60%1,770.54萬 | 186.72%1,416.32萬 |
應交稅費 | -35.27%1,293.97萬 | 5.70%1,721.59萬 | -3.17%868.05萬 | 78.68%2,339.21萬 | -3.96%1,999.07萬 | 6.62%1,628.72萬 | 9.65%896.51萬 | 2.57%1,309.18萬 | 196.33%2,081.48萬 | 192.70%1,527.64萬 |
其他應付款(含利息和股利) | -55.40%3,256.25萬 | -31.55%3,817.14萬 | -22.55%4,338.77萬 | 23.70%6,712.27萬 | 53.54%7,301.65萬 | 59.23%5,576.18萬 | 113.08%5,601.93萬 | 155.20%5,426.04萬 | 229.66%4,755.53萬 | 157.32%3,502.03萬 |
-其他應付款 | ---- | -31.55%3,817.14萬 | ---- | ---- | ---- | 59.23%5,576.18萬 | ---- | 155.20%5,426.04萬 | ---- | 157.32%3,502.03萬 |
一年內到期的非流動負債 | -5.22%2,337.82萬 | 5,902.57%2,462.82萬 | 5,697.74%2,378.78萬 | 5,697.74%2,378.78萬 | --2,466.54萬 | --41.03萬 | --41.03萬 | --41.03萬 | ---- | ---- |
其他流動負債 | 23.31%1,715.73萬 | 37.17%1,829.38萬 | -17.46%1,705.44萬 | -7.68%1,426.79萬 | -20.20%1,391.39萬 | -23.49%1,333.67萬 | 36.08%2,066.08萬 | -5.97%1,545.55萬 | 22.21%1,743.51萬 | 42.52%1,743.16萬 |
流動負債合計 | -1.58%13.02億 | 7.52%13.43億 | 9.11%12.52億 | 2.34%11.4億 | 18.91%13.23億 | 18.30%12.49億 | 27.09%11.47億 | 28.52%11.14億 | 37.58%11.13億 | 24.43%10.56億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --122.6萬 | --247.6萬 | --372.6萬 | ---- | ---- | ---- | ---- | ---- |
應付債券 | --2.09億 | --2.05億 | --1.99億 | --1.94億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --680.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -9.92%229.54萬 | -25.34%209.53萬 | 52.45%273.58萬 | 40.52%284.53萬 | 30.94%254.81萬 | 66.71%280.67萬 | 8.56%179.45萬 | 11.46%202.49萬 | 198.74%194.6萬 | 100.56%168.35萬 |
遞延所得稅負債 | 88.94%457.55萬 | 106.65%485.9萬 | 146.71%570.31萬 | 181.98%557.73萬 | -80.21%242.17萬 | -80.55%235.13萬 | -78.96%231.16萬 | -81.95%197.79萬 | 39.75%1,223.81萬 | 51.87%1,209.22萬 |
長期遞延收益 | 2.60%1.59億 | 464.92%1.56億 | 447.03%1.57億 | 446.53%1.57億 | 420.99%1.55億 | -8.37%2,759.24萬 | -3.99%2,860.99萬 | -6.64%2,874.74萬 | 4.04%2,976.49萬 | 37.27%3,011.14萬 |
租賃負債 | -62.27%205.94萬 | -63.00%199.6萬 | 4.71%558.19萬 | 4.76%551.85萬 | -2.79%545.76萬 | -2.83%539.43萬 | -0.56%533.09萬 | -2.89%526.76萬 | --561.45萬 | --555.12萬 |
非流動負債合計 | 99.51%3.79億 | 886.57%3.76億 | 906.60%3.83億 | 911.90%3.85億 | 282.91%1.9億 | -22.84%3,814.47萬 | -20.40%3,804.7萬 | -22.40%3,801.78萬 | 30.37%4,956.36萬 | 60.84%4,943.83萬 |
負債合計 | 11.10%16.81億 | 33.57%17.19億 | 37.92%16.35億 | 32.36%15.25億 | 30.17%15.13億 | 16.46%12.87億 | 24.70%11.85億 | 25.80%11.52億 | 37.26%11.62億 | 25.71%11.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
其他權益工具 | --8,387.92萬 | --8,388.52萬 | --8,390.49萬 | --8,390.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -0.42%4.17億 | -0.43%4.17億 | -0.44%4.17億 | -0.44%4.17億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
盈餘公積 | 7.37%1.08億 | 7.37%1.08億 | 7.37%1.08億 | 7.37%1.08億 | 15.18%1.01億 | 15.18%1.01億 | 15.18%1.01億 | 15.18%1.01億 | 7.82%8,733.06萬 | 7.82%8,733.06萬 |
未分配利潤 | -0.78%5.66億 | 4.37%5.48億 | 16.92%5.96億 | 17.51%5.76億 | 18.71%5.71億 | 20.91%5.25億 | 24.69%5.1億 | 26.07%4.9億 | 30.92%4.81億 | 23.72%4.34億 |
其他綜合收益 | 10.02%4,386.97萬 | 9.78%4,249.78萬 | 12.34%4,134.76萬 | 12.83%4,041.99萬 | 10.16%3,987.54萬 | 11.69%3,871.25萬 | 17.07%3,680.45萬 | 15.93%3,582.23萬 | 20.95%3,619.73萬 | 18.14%3,466.06萬 |
專項儲備 | 39.48%291.81萬 | 120.98%299.6萬 | 203.06%309.38萬 | 400.81%309.38萬 | --209.21萬 | --135.58萬 | --102.09萬 | --61.78萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 6.67%14.38億 | 9.06%14.18億 | 14.21%14.66億 | 14.45%14.45億 | 8.79%13.48億 | 9.19%13.01億 | 10.38%12.84億 | 10.52%12.62億 | 11.33%12.39億 | 8.66%11.91億 |
少數股東權益 | -70.72%482.86萬 | -72.80%444.75萬 | -86.40%193.06萬 | -87.98%149.54萬 | 4.95%1,648.94萬 | -5.15%1,635.29萬 | -16.25%1,419.66萬 | -31.56%1,244.49萬 | -1.13%1,571.13萬 | 7.46%1,724.09萬 |
所有者權益(或股東權益)合計 | 5.73%14.43億 | 8.05%14.23億 | 13.11%14.68億 | 13.45%14.46億 | 8.75%13.65億 | 8.98%13.17億 | 9.99%12.98億 | 9.86%12.75億 | 11.15%12.55億 | 8.64%12.08億 |
負債和所有者權益(或股東權益)總計 | 8.55%31.24億 | 20.66%31.42億 | 24.95%31.03億 | 22.42%29.71億 | 19.05%28.78億 | 12.55%26.04億 | 16.56%24.83億 | 16.89%24.26億 | 22.34%24.17億 | 16.17%23.14億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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