(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 | 20.46%3.17億 | -3.53%3.31億 | -54.41%3.47億 | -58.32%2.94億 | -70.01%2.63億 | 461.02%3.43億 | 374.67%7.62億 | 121.52%7.06億 | 209.67%8.78億 | -79.50%6,116.71萬 |
交易性金融資產 | -91.45%133.37萬 | -80.88%159.28萬 | --220.56萬 | 169.98%620萬 | 17,233.33%1,560萬 | 89.40%833萬 | ---- | -94.30%229.65萬 | -99.71%9萬 | -76.78%439.8萬 |
應收票據及應收賬款 | -41.59%1.9億 | -29.08%2.34億 | -22.74%2.64億 | -20.67%2.97億 | -8.14%3.26億 | -20.46%3.3億 | 1.62%3.41億 | 3.52%3.74億 | -8.06%3.55億 | 8.14%4.15億 |
-應收票據 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
-應收賬款 | -41.59%1.9億 | -29.08%2.34億 | -22.74%2.64億 | -20.67%2.97億 | -8.14%3.26億 | -20.46%3.3億 | 1.89%3.41億 | 3.63%3.74億 | -7.56%3.55億 | 8.43%4.15億 |
其他應收款(含利息和股利) | -86.95%1,175.55萬 | -79.32%1,736.24萬 | -86.22%1,201.07萬 | -79.21%8,721.62萬 | -79.17%9,004.78萬 | 773.66%8,395.87萬 | 926.76%8,718.24萬 | 8,569.68%4.19億 | 7,034.72%4.32億 | -87.52%961萬 |
-應收股利 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -86.95%1,175.55萬 | ---- | -86.22%1,201.07萬 | ---- | -79.17%9,004.78萬 | ---- | 926.76%8,718.24萬 | ---- | 7,034.72%4.32億 | ---- |
合同資產 | -60.12%674.12萬 | -31.34%736.51萬 | -49.23%425.43萬 | -11.34%1,650.07萬 | -7.08%1,690.22萬 | -66.42%1,072.61萬 | -76.87%837.92萬 | -73.36%1,861.08萬 | -76.20%1,818.99萬 | -34.54%3,193.98萬 |
預付款項 | -42.06%1,260.77萬 | -52.33%688.71萬 | -35.59%1,034.29萬 | -36.63%1,268.72萬 | 3.07%2,176.12萬 | -46.85%1,444.85萬 | -25.06%1,605.71萬 | -47.65%2,001.98萬 | -32.30%2,111.39萬 | -2.53%2,718.46萬 |
存貨 | -54.18%1,717.88萬 | -60.91%2,083.31萬 | -34.88%2,788.21萬 | 28.45%6,052.94萬 | -15.73%3,749.56萬 | -31.25%5,329.61萬 | -37.78%4,281.66萬 | -26.74%4,712.15萬 | -20.86%4,449.27萬 | 73.05%7,751.75萬 |
應收款項融資 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
劃分為持有待售的資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --34.97萬 | --34.75萬 | --34.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 67.12%5,751.01萬 | 124.36%5,698.8萬 | 159.27%5,902.37萬 | 125.66%3,977.58萬 | 222.49%3,441.19萬 | -32.88%2,540.08萬 | -38.95%2,276.54萬 | -53.15%1,762.66萬 | -72.78%1,067.06萬 | -11.49%3,784.47萬 |
流動資產合計 | -23.64%6.15億 | -22.18%6.77億 | -43.21%7.27億 | -49.30%8.14億 | -54.22%8.06億 | 30.81%8.69億 | 86.17%12.8億 | 71.65%16.05億 | 93.46%17.6億 | -29.47%6.65億 |
非流動資產 | ||||||||||
債權投資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他債權投資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | --229.65萬 | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 12.17%229.65萬 | --229.65萬 | 0.00%229.65萬 | --193.16萬 | --204.73萬 | ---- | --229.65萬 | ---- | ---- | ---- |
投資性房地產 | 241.99%7,619.93萬 | 491.62%7,810.33萬 | 458.42%7,921.23萬 | 73.12%2,744.8萬 | 38.51%2,228.09萬 | -72.35%1,320.16萬 | -71.55%1,418.52萬 | -68.97%1,585.53萬 | -69.79%1,608.59萬 | -9.85%4,774.78萬 |
長期股權投資 | -13.10%2億 | -9.22%1.99億 | 0.24%1.97億 | 15.40%2.32億 | 21.11%2.31億 | 24.72%2.2億 | 11.97%1.97億 | 17.25%2.01億 | 11.63%1.9億 | 4.11%1.76億 |
長期應收款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | -27.35%3.56億 | ---- | -0.16%3.74億 | ---- | -2.66%4.89億 | ---- | -44.19%3.75億 | ---- | -27.93%5.03億 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
在建工程 | -79.73%1,108.26萬 | ---- | -89.43%796.27萬 | ---- | -70.15%5,467.79萬 | ---- | -68.03%7,535.76萬 | ---- | 20.75%1.83億 | ---- |
無形資產 | -43.80%3,056.6萬 | -43.27%3,115.56萬 | -46.01%3,004.76萬 | -21.59%4,936.18萬 | -18.32%5,438.45萬 | -61.70%5,491.89萬 | -62.55%5,565.58萬 | -58.59%6,295.48萬 | -57.13%6,657.99萬 | -10.24%1.43億 |
商譽 | -80.90%1.64億 | -80.90%1.64億 | -80.90%1.64億 | -21.07%8.59億 | -21.07%8.59億 | -28.87%8.59億 | -28.87%8.59億 | -30.91%10.88億 | -30.91%10.88億 | -23.34%12.07億 |
長期待攤費用 | -14.73%3.03億 | -12.86%3.14億 | -12.39%3.24億 | -4.07%3.54億 | -1.47%3.55億 | -4.16%3.6億 | -3.84%3.7億 | -4.71%3.69億 | -12.75%3.61億 | 38.09%3.76億 |
遞延所得稅資產 | 324.34%4,631.43萬 | 134.20%4,006.13萬 | 279.33%4,044.6萬 | -49.17%974.86萬 | -28.60%1,091.45萬 | -0.56%1,710.58萬 | 118.17%1,066.24萬 | -39.84%1,917.86萬 | -39.09%1,528.57萬 | -25.43%1,720.3萬 |
使用權資產 | -14.37%4.31億 | -10.71%4.5億 | -10.35%4.69億 | -11.25%4.83億 | -10.71%5.03億 | -13.50%5.04億 | -13.39%5.24億 | -3.79%5.44億 | 3.41%5.63億 | 2.67%5.83億 |
其他非流動資產 | 1.64%4,426.6萬 | 2.74%4,143.16萬 | -30.11%4,264.19萬 | -64.26%3,418.97萬 | -46.21%4,355.15萬 | -40.68%4,032.74萬 | 31.12%6,100.88萬 | 84.49%9,567.55萬 | 82.66%8,097.01萬 | 215.63%6,797.82萬 |
非流動資產合計 | -36.59%16.65億 | -35.15%16.95億 | -31.91%17.32億 | -16.20%25.98億 | -14.42%26.25億 | -26.41%26.13億 | -27.94%25.44億 | -20.21%31億 | -19.93%30.68億 | -7.27%35.51億 |
資產總計 | -33.55%22.8億 | -31.92%23.71億 | -35.69%24.59億 | -27.49%34.11億 | -28.93%34.31億 | -17.39%34.83億 | -9.33%38.24億 | -2.39%47.04億 | 1.82%48.27億 | -11.65%42.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -35.89%3,846.89萬 | -32.33%6,430.08萬 | -47.83%6,000.26萬 | -60.00%6,000.26萬 | -40.00%6,000.26萬 | -40.54%9,502.26萬 | -27.46%1.15億 | -34.67%1.5億 | -20.19%1億 | 30.47%1.6億 |
交易性金融負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -22.13%4,347.13萬 | -59.57%3,580.5萬 | -33.34%5,379.2萬 | -39.38%5,607.19萬 | -41.37%5,582.79萬 | -31.25%8,856.23萬 | -25.54%8,069.81萬 | -37.72%9,250.35萬 | -42.83%9,521.49萬 | -7.65%1.29億 |
-應付票據 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
-應付帳款 | -22.13%4,347.13萬 | -59.57%3,580.5萬 | -33.34%5,379.2萬 | -39.38%5,607.19萬 | -41.37%5,582.79萬 | -31.25%8,856.23萬 | -25.54%8,069.81萬 | -14.76%9,250.35萬 | -24.76%9,521.49萬 | 29.48%1.29億 |
合同負債 | -42.26%5,551.94萬 | -28.95%6,007.94萬 | -1.67%7,323.96萬 | 85.34%9,969.56萬 | 67.36%9,614.62萬 | 32.22%8,456.22萬 | 34.71%7,448.13萬 | -35.33%5,379.1萬 | -17.13%5,744.87萬 | -5.32%6,395.6萬 |
應付職工薪酬 | 31.35%5,488.43萬 | 102.71%6,192.32萬 | -13.79%5,761.64萬 | 30.77%5,031.01萬 | 40.80%4,178.37萬 | -42.66%3,054.76萬 | 12.38%6,683.64萬 | -21.49%3,847.21萬 | -23.44%2,967.53萬 | 59.49%5,327.14萬 |
應交稅費 | 7.78%520.31萬 | -78.02%394.91萬 | -83.63%846.11萬 | -96.57%651.15萬 | -98.74%482.74萬 | -21.41%1,796.65萬 | 246.97%5,170萬 | 1,400.30%1.9億 | 3,588.33%3.83億 | 1,349.06%2,285.96萬 |
其他應付款(含利息和股利) | -46.86%7,998.09萬 | -51.78%8,477.4萬 | -39.29%9,870.95萬 | -13.62%1.59億 | -23.54%1.51億 | -23.95%1.76億 | -13.03%1.63億 | -19.51%1.84億 | -16.70%1.97億 | -5.91%2.31億 |
-應付利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.38%14.98萬 | ---- |
-應付股利 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -46.86%7,998.09萬 | ---- | -39.29%9,870.95萬 | ---- | -23.48%1.51億 | ---- | -13.03%1.63億 | ---- | -16.47%1.97億 | ---- |
一年內到期的非流動負債 | 4.89%8,269.32萬 | -21.44%7,366.91萬 | -58.63%7,393.24萬 | -61.15%7,018.97萬 | -61.64%7,883.85萬 | -75.55%9,377.47萬 | -55.65%1.79億 | -54.98%1.81億 | -36.61%2.06億 | 68.70%3.83億 |
其他流動負債 | -87.60%24.31萬 | -80.75%43.1萬 | -48.84%102.11萬 | 2.75%135.96萬 | -69.96%195.98萬 | -43.26%223.94萬 | -51.84%199.59萬 | -27.68%132.32萬 | 477.03%652.31萬 | 59.13%394.7萬 |
流動負債合計 | -26.42%3.6億 | -34.59%3.85億 | -41.70%4.27億 | -43.49%5.03億 | -54.39%4.9億 | -43.81%5.88億 | -26.11%7.32億 | -22.88%8.91億 | 10.51%10.74億 | 24.68%10.47億 |
非流動負債 | ||||||||||
長期借款 | -1.46%4,041.49萬 | 126.52%4,367.49萬 | -75.35%4,367.49萬 | -78.91%4,708.39萬 | -81.99%4,101.5萬 | -96.62%1,928.11萬 | -71.18%1.77億 | -67.74%2.23億 | -71.69%2.28億 | -32.76%5.71億 |
應付債券 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 4.35%535.56萬 | 4.35%529.89萬 | 4.35%524.28萬 | 4.35%518.73萬 | 4.47%513.24萬 | 4.35%507.8萬 | 4.35%502.43萬 | 5.09%497.11萬 | 4.23%491.26萬 | 4.35%486.64萬 |
遞延所得稅負債 | -28.14%941.83萬 | 4.82%1,030.95萬 | 4.78%1,258.11萬 | -23.67%988.96萬 | 16.13%1,310.62萬 | -56.28%983.56萬 | -53.95%1,200.71萬 | -12.82%1,295.63萬 | -27.77%1,128.6萬 | -12.59%2,249.56萬 |
長期遞延收益 | 57.43%2,494.47萬 | 63.65%2,648.67萬 | 67.17%2,743.34萬 | 2.16%1,703.9萬 | -5.64%1,584.46萬 | -18.38%1,618.51萬 | -19.85%1,641.03萬 | -21.24%1,667.92萬 | -21.41%1,679.13萬 | -3.50%1,982.88萬 |
租賃負債 | -15.12%4.17億 | -10.87%4.38億 | -7.58%4.58億 | -8.74%4.74億 | -8.75%4.92億 | -11.62%4.92億 | -13.20%4.95億 | 0.01%5.19億 | 8.92%5.39億 | -3.05%5.57億 |
其他非流動負債 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -96.15%100萬 | -96.15%100萬 |
非流動負債合計 | -12.23%4.98億 | -3.33%5.24億 | -22.56%5.47億 | -28.83%5.53億 | -29.20%5.67億 | -53.88%5.42億 | -42.97%7.06億 | -38.00%7.77億 | -41.49%8.01億 | -21.71%11.76億 |
負債合計 | -18.81%8.58億 | -19.60%9.09億 | -32.30%9.73億 | -36.66%10.57億 | -43.63%10.57億 | -49.13%11.31億 | -35.48%14.38億 | -30.75%16.68億 | -19.90%18.75億 | -5.07%22.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
其他權益工具 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
資本公積 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | -0.00%12.29億 | 0.00%12.29億 | -0.01%12.29億 | 0.00%12.29億 | 0.00%12.29億 |
盈餘公積 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 193.04%1.7億 | 193.04%1.7億 | 193.04%1.7億 | 193.04%1.7億 | -0.17%5,789.35萬 | -0.17%5,789.35萬 | 0.00%5,789.35萬 |
未分配利潤 | -207.75%-4.92億 | -201.05%-4.55億 | -189.70%-4.29億 | -64.59%4.37億 | -60.90%4.57億 | 103.40%4.5億 | 125.99%4.79億 | 96.41%12.35億 | 88.70%11.68億 | -65.99%2.21億 |
減:庫存股 | 0.00%2,550.63萬 | 0.00%2,550.63萬 | 0.00%2,550.63萬 | 0.00%2,550.63萬 | 0.00%2,550.63萬 | 0.00%2,550.63萬 | 24.77%2,550.63萬 | 24.77%2,550.63萬 | 24.77%2,550.63萬 | 24.77%2,550.63萬 |
其他綜合收益 | -15.85%1,649.13萬 | 343.62%1,951.21萬 | 79.72%1,763.61萬 | 28.18%1,981.47萬 | 1,108.46%1,959.87萬 | 130.09%439.84萬 | 171.33%981.29萬 | 278.87%1,545.86萬 | 80.33%-194.34萬 | -26.65%-1,461.52萬 |
歸屬母公司所有者權益合計 | -40.53%13.97億 | -38.23%14.38億 | -38.12%14.61億 | -22.63%23.3億 | -19.75%23.5億 | 18.27%23.28億 | 20.21%23.62億 | 26.19%30.12億 | 23.23%29.28億 | -18.19%19.68億 |
少數股東權益 | -0.78%2,416.53萬 | -0.81%2,419.98萬 | -0.76%2,423.9萬 | -0.77%2,427.96萬 | -0.93%2,435.59萬 | -0.74%2,439.66萬 | -0.84%2,442.53萬 | 0.50%2,446.84萬 | 1.02%2,458.51萬 | 0.57%2,457.8萬 |
所有者權益(或股東權益)合計 | -40.12%14.22億 | -37.84%14.62億 | -37.73%14.86億 | -22.46%23.55億 | -19.59%23.74億 | 18.04%23.52億 | 19.95%23.86億 | 25.93%30.36億 | 23.01%29.52億 | -18.00%19.93億 |
負債和所有者權益(或股東權益)總計 | -33.55%22.8億 | -31.92%23.71億 | -35.69%24.59億 | -27.49%34.11億 | -28.93%34.31億 | -17.39%34.83億 | -9.33%38.24億 | -2.39%47.04億 | 1.82%48.27億 | -11.65%42.16億 |
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 | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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