(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 | 32.63%3.53億 | -12.07%2.42億 | -15.41%3.16億 | -19.83%2.6億 | 7.61%2.66億 | 17.38%2.76億 | 79.75%3.74億 | 0.63%3.25億 | 100.87%2.47億 | -0.90%2.35億 |
交易性金融資產 | -6.29%9.17億 | 24.49%9.19億 | 32.28%12.61億 | 41.84%11.96億 | 29.49%9.78億 | 10.96%7.38億 | -2.97%9.53億 | 4.65%8.43億 | -8.09%7.55億 | 25.69%6.65億 |
應收票據及應收賬款 | 1.70%5.1億 | 14.53%5.5億 | 28.88%5.68億 | 35.88%5.5億 | 9.48%5.01億 | 12.12%4.8億 | -1.65%4.4億 | -6.70%4.05億 | 2.57%4.58億 | 1.61%4.28億 |
-應收賬款 | 1.70%5.1億 | 14.53%5.5億 | 28.88%5.68億 | 35.88%5.5億 | 9.48%5.01億 | 12.12%4.8億 | -1.65%4.4億 | -6.70%4.05億 | 2.57%4.58億 | 1.61%4.28億 |
其他應收款(含利息和股利) | -52.87%1,460.4萬 | 37.83%1,459.98萬 | 13.83%1,401.16萬 | -19.94%900.28萬 | -53.01%3,098.45萬 | -82.18%1,059.24萬 | -73.87%1,230.96萬 | -76.05%1,124.51萬 | -12.50%6,593.58萬 | -27.93%5,943.97萬 |
-其他應收款 | ---- | 37.83%1,459.98萬 | ---- | ---- | ---- | -82.18%1,059.24萬 | ---- | -76.05%1,124.51萬 | ---- | -27.93%5,943.97萬 |
預付款項 | -14.07%4,629.58萬 | -15.24%4,220.15萬 | -44.40%3,645.77萬 | -39.00%2,567.78萬 | 37.59%5,387.62萬 | 10.35%4,978.98萬 | 79.22%6,557.65萬 | 155.53%4,209.33萬 | 143.18%3,915.75萬 | 148.19%4,511.99萬 |
存貨 | 28.77%3.06億 | 28.78%3.07億 | 20.67%2.59億 | 11.75%2.35億 | 13.68%2.37億 | 16.28%2.38億 | 11.24%2.14億 | 16.12%2.1億 | 19.06%2.09億 | 21.29%2.05億 |
應收款項融資 | 208.40%6,799.16萬 | -0.01%6,005.96萬 | -37.18%3,356.33萬 | -33.86%4,721.01萬 | -67.35%2,204.67萬 | -42.13%6,006.86萬 | -45.24%5,342.54萬 | -35.03%7,137.63萬 | -26.73%6,753.42萬 | 8.90%1.04億 |
劃分為持有待售的資產 | --2,407.91萬 | --2,407.91萬 | --2,407.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 336.75%257.76萬 | 116.91%176.94萬 | -19.91%103.46萬 | -19.59%234.96萬 | 14.78%59.02萬 | -25.09%81.57萬 | -64.39%129.18萬 | -42.23%292.22萬 | -89.92%51.42萬 | -78.33%108.89萬 |
流動資產合計 | 7.19%22.41億 | 16.58%21.62億 | 18.83%25.12億 | 21.72%23.25億 | 13.46%20.91億 | 6.36%18.54億 | 4.89%21.14億 | -0.58%19.11億 | 4.96%18.43億 | 11.88%17.43億 |
非流動資產 | ||||||||||
債權投資 | --1.77億 | --1.13億 | --7,271.64萬 | --7,215.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -9.37%1.51億 | -9.37%1.51億 | 7.53%1.63億 | 8.85%1.65億 | 50.46%1.66億 | 61.40%1.66億 | 46.86%1.51億 | 139.88%1.51億 | 268.83%1.11億 | 243.83%1.03億 |
投資性房地產 | -9.30%755.5萬 | -19.42%812.06萬 | -20.63%819.22萬 | -31.21%811.02萬 | -46.82%832.95萬 | -37.17%1,007.74萬 | -37.12%1,032.17萬 | -29.79%1,178.96萬 | -8.89%1,566.2萬 | -8.59%1,603.89萬 |
長期股權投資 | -29.35%1.35億 | -31.43%1.29億 | -32.94%1.28億 | -14.80%1.67億 | 3.19%1.91億 | 4.20%1.89億 | 12.21%1.92億 | 57.20%1.96億 | 49.41%1.85億 | 44.30%1.81億 |
固定資產 | ---- | 9.81%7.47億 | ---- | ---- | ---- | 11.78%6.81億 | ---- | 11.87%7億 | ---- | 0.68%6.09億 |
在建工程 | ---- | 41.52%6.87億 | ---- | ---- | ---- | 48.95%4.85億 | ---- | 94.83%4.46億 | ---- | 124.76%3.26億 |
無形資產 | 54.90%4.22億 | 57.78%4.31億 | 62.65%4.41億 | 63.39%4.5億 | 137.31%2.72億 | 129.34%2.73億 | 118.67%2.71億 | 118.37%2.76億 | -13.81%1.15億 | 6.97%1.19億 |
開發支出 | -48.06%2.26億 | -47.66%2.21億 | -47.32%2.18億 | -46.79%2.16億 | 8.12%4.35億 | 8.24%4.23億 | 8.55%4.15億 | 7.64%4.06億 | 10.78%4.02億 | 4.45%3.91億 |
商譽 | 17.63%6,775.63萬 | 17.63%6,775.63萬 | 17.63%6,775.63萬 | 15.54%6,655.67萬 | 0.00%5,760.26萬 | 0.00%5,760.26萬 | 0.00%5,760.26萬 | 0.00%5,760.26萬 | -84.85%5,760.26萬 | -84.85%5,760.26萬 |
長期待攤費用 | 161.52%1,983.09萬 | 159.07%2,053.47萬 | 1.68%863.87萬 | 5.79%784.65萬 | -16.67%758.3萬 | -19.82%792.64萬 | -11.73%849.61萬 | -18.86%741.69萬 | -25.70%910.04萬 | 9.39%988.59萬 |
遞延所得稅資產 | -38.65%3,146.96萬 | -44.45%2,823.47萬 | -31.37%3,099.23萬 | -29.34%2,953.22萬 | 18.23%5,129.82萬 | -8.76%5,082.57萬 | -19.57%4,515.92萬 | -18.39%4,179.62萬 | -9.56%4,338.98萬 | 19.08%5,570.34萬 |
使用權資產 | 30.16%4,810.29萬 | 52.96%5,100.08萬 | 91.71%5,246.2萬 | 83.62%5,488.78萬 | 55.20%3,695.63萬 | 34.31%3,334.31萬 | 6.29%2,736.58萬 | 11.73%2,989.21萬 | 6.15%2,381.23萬 | 6.69%2,482.59萬 |
其他非流動資產 | -27.80%2,055.57萬 | 25.51%2,732.72萬 | 10.00%2,617.12萬 | -60.28%898.55萬 | -57.12%2,846.98萬 | -51.10%2,177.34萬 | -62.60%2,379.12萬 | -43.47%2,262.3萬 | 10.35%6,638.88萬 | 9.93%4,452.6萬 |
非流動資產合計 | 9.98%27.5億 | 11.87%26.83億 | 10.49%26.14億 | 11.89%26.25億 | 24.13%25.01億 | 23.82%23.98億 | 24.64%23.66億 | 34.27%23.46億 | 4.28%20.15億 | 1.53%19.37億 |
資產總計 | 8.71%49.91億 | 13.92%48.45億 | 14.43%51.27億 | 16.30%49.51億 | 19.03%45.91億 | 15.55%42.53億 | 14.47%44.8億 | 16.02%42.57億 | 4.60%38.57億 | 6.19%36.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | --300.42萬 | --300.35萬 | --300.35萬 |
應付票據及應付帳款 | 17.37%1.72億 | 33.89%2.01億 | 13.64%1.75億 | 40.19%2.12億 | 22.81%1.47億 | 18.06%1.5億 | 24.37%1.54億 | 7.01%1.51億 | 51.82%1.19億 | 52.16%1.27億 |
-應付票據 | --1,985.4萬 | --1,788萬 | --2,538萬 | --1,492萬 | ---- | ---- | ---- | ---- | --160萬 | --1,251.4萬 |
-應付帳款 | 3.82%1.52億 | 21.98%1.83億 | -2.87%1.49億 | 30.31%1.97億 | 24.48%1.47億 | 30.95%1.5億 | 32.88%1.54億 | 7.01%1.51億 | 49.79%1.18億 | 37.19%1.15億 |
合同負債 | -25.43%1,678.79萬 | -15.46%1,969.83萬 | 50.17%2,361.14萬 | -12.62%2,443萬 | 40.05%2,251.41萬 | 26.65%2,329.97萬 | -27.27%1,572.27萬 | 43.32%2,795.8萬 | 28.02%1,607.58萬 | 36.24%1,839.75萬 |
應付職工薪酬 | -34.52%6,773.67萬 | 5.56%8,134.86萬 | 13.01%1.53億 | 66.74%1.98億 | 48.58%1.03億 | 39.06%7,706.37萬 | 62.33%1.36億 | 15.78%1.19億 | 26.57%6,961.77萬 | 96.35%5,541.7萬 |
應交稅費 | -12.83%9,470.19萬 | -4.11%7,915.59萬 | 7.46%8,814.64萬 | -4.10%6,828.16萬 | 0.02%1.09億 | -14.15%8,254.84萬 | -38.76%8,202.74萬 | -42.49%7,119.92萬 | 16.16%1.09億 | 30.04%9,615.18萬 |
其他應付款(含利息和股利) | 12.97%3.34億 | 12.78%3.42億 | 18.46%3.44億 | 12.93%3.33億 | 73.64%2.96億 | 50.25%3.04億 | 14.85%2.9億 | 25.51%2.95億 | -27.94%1.7億 | -15.17%2.02億 |
-應付股利 | 51.51%1,317.85萬 | 17.98%1,317.85萬 | --868.96萬 | --868.96萬 | --869.81萬 | --1,116.99萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 12.58%3.29億 | ---- | ---- | ---- | 44.72%2.92億 | ---- | 25.51%2.95億 | ---- | -15.17%2.02億 |
一年內到期的非流動負債 | 27.50%812.58萬 | 46.15%981.72萬 | 40.52%805.58萬 | 45.00%881.08萬 | 86.33%637.3萬 | 95.57%671.7萬 | 84.94%573.29萬 | 84.17%607.63萬 | 47.94%342.02萬 | 2.98%343.46萬 |
其他流動負債 | -38.43%125.22萬 | -20.87%141.53萬 | 8.26%167.62萬 | -9.52%231.59萬 | 54.02%203.39萬 | 18.46%178.87萬 | 23.81%154.84萬 | 103.92%255.95萬 | 7.43%132.06萬 | 46.90%150.99萬 |
流動負債合計 | 2.10%7億 | 14.68%7.4億 | 15.87%7.93億 | 25.34%8.47億 | 39.37%6.85億 | 27.21%6.45億 | 10.46%6.84億 | 7.82%6.76億 | 2.53%4.92億 | 14.80%5.07億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -79.27%857.86萬 | -77.56%898.02萬 | -76.20%932.24萬 | -75.67%1,000.8萬 | 485.52%4,137.94萬 | 436.29%4,001.33萬 | 399.41%3,917.59萬 | 426.94%4,113.97萬 | -14.11%706.71萬 | -9.45%746.11萬 |
長期遞延收益 | -1.18%1.08億 | -8.12%1.02億 | 0.08%1.12億 | -0.56%1.14億 | -7.26%1.09億 | -6.78%1.11億 | -5.66%1.12億 | 6.51%1.14億 | 27.65%1.17億 | 27.99%1.19億 |
租賃負債 | 33.56%4,262.97萬 | 59.63%4,338.82萬 | 107.16%4,616.11萬 | 98.72%4,781.73萬 | 51.50%3,191.83萬 | 23.08%2,717.99萬 | -2.95%2,228.32萬 | 1.35%2,406.29萬 | 6.04%2,106.76萬 | 12.38%2,208.34萬 |
非流動負債合計 | -12.83%1.59億 | -13.37%1.55億 | -3.39%1.68億 | -4.47%1.71億 | 25.17%1.82億 | 19.87%1.78億 | 15.98%1.74億 | 29.29%1.79億 | 21.22%1.46億 | 22.90%1.49億 |
負債合計 | -1.03%8.59億 | 8.60%8.94億 | 11.97%9.61億 | 19.09%10.18億 | 36.13%8.68億 | 25.55%8.24億 | 11.53%8.58億 | 11.71%8.55億 | 6.27%6.37億 | 16.54%6.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.18%16.76億 | 0.18%16.76億 | 0.21%16.77億 | 0.21%16.77億 | 2.12%16.73億 | 2.12%16.73億 | 2.12%16.73億 | 2.12%16.73億 | 0.00%16.38億 | 0.00%16.38億 |
資本公積 | 13.16%5.46億 | 16.21%5.33億 | 23.20%5.31億 | 28.12%5.2億 | 121.01%4.83億 | 77.45%4.58億 | 74.92%4.31億 | 117.12%4.06億 | 34.31%2.19億 | 58.75%2.58億 |
盈餘公積 | 26.08%3.69億 | 26.08%3.69億 | 26.08%3.69億 | 26.08%3.69億 | 34.44%2.93億 | 34.44%2.93億 | 34.44%2.93億 | 34.44%2.93億 | 20.82%2.18億 | 20.82%2.18億 |
未分配利潤 | 22.50%15.7億 | 36.42%13.96億 | 31.36%16.16億 | 33.86%13.98億 | 26.84%12.81億 | 34.58%10.23億 | 34.21%12.3億 | 40.45%10.44億 | 0.64%10.1億 | -7.09%7.6億 |
減:庫存股 | 7.95%2.24億 | 7.95%2.24億 | 9.07%2.26億 | 9.07%2.26億 | 417.79%2.07億 | 937.03%2.07億 | 2,688.58%2.07億 | --2.07億 | --4,005.62萬 | --2,000.01萬 |
歸屬母公司所有者權益合計 | 11.77%39.38億 | 15.74%37.5億 | 15.99%39.66億 | 16.48%37.37億 | 15.70%35.23億 | 13.50%32.4億 | 13.55%34.2億 | 15.14%32.09億 | 2.00%30.45億 | 1.97%28.55億 |
少數股東權益 | -3.01%1.95億 | 5.97%2億 | -1.58%1.99億 | 0.96%1.95億 | 14.81%2.01億 | 11.43%1.89億 | 52.36%2.03億 | 65.08%1.93億 | 70.59%1.75億 | 64.10%1.69億 |
所有者權益(或股東權益)合計 | 10.98%41.32億 | 15.20%39.5億 | 15.01%41.66億 | 15.60%39.32億 | 15.65%37.24億 | 13.38%34.29億 | 15.19%36.22億 | 17.16%34.02億 | 4.28%32.2億 | 4.18%30.24億 |
負債和所有者權益(或股東權益)總計 | 8.71%49.91億 | 13.92%48.45億 | 14.43%51.27億 | 16.30%49.51億 | 19.03%45.91億 | 15.55%42.53億 | 14.47%44.8億 | 16.02%42.57億 | 4.60%38.57億 | 6.19%36.8億 |
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