(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 | -8.90%7,456.09萬 | -48.50%7,414.32萬 | -47.76%6,073.62萬 | -55.25%4,406.37萬 | -33.13%8,184.29萬 | 13.23%1.44億 | -34.83%1.16億 | -6.89%9,846.45萬 | 187.92%1.22億 | 3.95%1.27億 |
交易性金融資產 | -44.45%156.91萬 | -95.24%285.8萬 | -97.15%317.22萬 | -97.60%312.84萬 | -98.55%282.44萬 | -75.14%6,001.14萬 | -33.08%1.11億 | 46.97%1.3億 | 42.99%1.95億 | 136.26%2.41億 |
應收票據及應收賬款 | 17.89%7.27億 | 22.00%7億 | 15.90%6.04億 | 9.14%6.42億 | 8.26%6.16億 | -13.93%5.74億 | -21.97%5.21億 | -31.19%5.88億 | 1.06%5.69億 | 19.48%6.67億 |
-應收票據 | 17.47%1.82億 | 43.14%1.94億 | 26.93%1.71億 | 31.44%1.66億 | 16.85%1.55億 | -10.90%1.36億 | 3.49%1.35億 | -16.15%1.26億 | --1.32億 | --1.52億 |
-應收賬款 | 18.03%5.45億 | 15.45%5.06億 | 12.05%4.33億 | 3.05%4.76億 | 5.66%4.62億 | -14.83%4.38億 | -28.13%3.86億 | -34.40%4.62億 | -22.43%4.37億 | -7.83%5.14億 |
其他應收款(含利息和股利) | 35.31%1,056.63萬 | 29.71%1,024.21萬 | 65.74%1,241.57萬 | 77.30%1,044.26萬 | -3.47%780.87萬 | -10.28%789.6萬 | -18.46%749.13萬 | -61.28%588.97萬 | -38.83%808.98萬 | -48.64%880.1萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.92萬 | ---- |
-其他應收款 | ---- | 29.71%1,024.21萬 | ---- | ---- | ---- | -10.28%789.6萬 | ---- | -61.28%588.97萬 | ---- | -48.64%880.1萬 |
預付款項 | 34.30%3,035.44萬 | 67.41%1,902.28萬 | 28.80%2,632.72萬 | -15.21%1,801.49萬 | 4.25%2,260.22萬 | 13.87%1,136.3萬 | 42.39%2,044.02萬 | 68.49%2,124.71萬 | -44.81%2,168.03萬 | -45.30%997.88萬 |
存貨 | 29.85%2.77億 | 30.81%2.67億 | -7.36%2.38億 | -17.82%2.06億 | -11.58%2.13億 | -16.13%2.04億 | -1.77%2.56億 | -11.05%2.5億 | -27.94%2.41億 | -12.02%2.43億 |
應收款項融資 | 32.14%3,751.54萬 | 22.74%3,018.9萬 | -11.77%3,249.64萬 | 46.08%2,938.05萬 | 35.59%2,839.09萬 | -1.37%2,459.62萬 | -51.33%3,682.96萬 | -80.58%2,011.32萬 | -85.36%2,093.88萬 | -69.42%2,493.9萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --846.94萬 | --846.94萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --232.5萬 | --220.26萬 | --217.58萬 | --33.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -14.29%9,211.64萬 | -5.22%8,676.24萬 | 14.28%1.1億 | -5.69%9,833.07萬 | -7.48%1.07億 | 281.22%9,154.39萬 | 229.44%9,632.22萬 | 215.95%1.04億 | 182.25%1.16億 | -71.36%2,401.32萬 |
流動資產合計 | 15.02%12.53億 | 5.92%11.92億 | -6.62%10.88億 | -13.75%10.51億 | -15.88%10.89億 | -16.38%11.25億 | -16.82%11.66億 | -18.47%12.19億 | -1.44%12.95億 | 6.86%13.46億 |
非流動資產 | ||||||||||
投資性房地產 | --9,388.15萬 | --9,575.89萬 | --4,385.05萬 | --1,340.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -2.78%1,457.72萬 | -31.41%1,467.06萬 | -30.56%1,481.42萬 | -30.87%1,488.73萬 | -25.50%1,499.48萬 | 14.58%2,138.97萬 | 14.27%2,133.33萬 | 15.35%2,153.44萬 | 7.80%2,012.8萬 | -0.02%1,866.8萬 |
長期應收款 | 1,453.39%1,276.35萬 | 922.52%1,335.17萬 | 447.35%976.1萬 | ---- | -69.52%82.17萬 | -53.25%130.58萬 | -44.11%178.33萬 | -34.48%225.44萬 | --269.56萬 | --279.3萬 |
固定資產 | ---- | 68.39%4.66億 | ---- | ---- | ---- | 0.37%2.77億 | ---- | -0.34%2.79億 | ---- | -5.82%2.76億 |
在建工程 | ---- | -18.77%1.36億 | ---- | ---- | ---- | 348.06%1.67億 | ---- | 96.53%6,609.99萬 | ---- | 45.20%3,732.09萬 |
無形資產 | -8.11%9,345.26萬 | -7.99%9,412.93萬 | -7.55%9,456.92萬 | -2.37%1.01億 | -2.38%1.02億 | -1.64%1.02億 | 122.79%1.02億 | 122.74%1.03億 | 122.90%1.04億 | 121.31%1.04億 |
商譽 | ---- | ---- | ---- | ---- | 0.00%1,430.27萬 | 0.00%1,430.27萬 | 0.00%1,430.27萬 | 0.00%1,430.27萬 | 28.82%1,430.27萬 | 28.82%1,430.27萬 |
長期待攤費用 | 146.18%4,171.38萬 | 123.29%3,835.29萬 | 237.91%3,753.89萬 | 54.81%1,633.37萬 | 74.15%1,694.45萬 | 87.88%1,717.59萬 | 14.14%1,110.91萬 | 4.65%1,055.11萬 | -2.02%972.99萬 | 9.15%914.22萬 |
遞延所得稅資產 | 23.61%1,334.09萬 | 39.16%1,473.07萬 | 15.27%1,158.85萬 | 7.27%1,123.83萬 | 21.42%1,079.3萬 | 17.45%1,058.57萬 | 5.07%1,005.34萬 | -1.46%1,047.66萬 | -27.70%888.89萬 | -28.21%901.27萬 |
使用權資產 | 255.14%6,456.37萬 | 228.46%6,720.28萬 | 179.10%6,219.26萬 | 110.59%5,185.33萬 | -24.78%1,817.99萬 | -21.49%2,045.99萬 | -21.67%2,228.36萬 | -19.74%2,462.23萬 | -16.89%2,417萬 | -16.29%2,606.01萬 |
其他非流動資產 | -60.96%1,165.15萬 | -10.67%1,887.16萬 | 52.94%2,576.3萬 | 7.43%2,402.14萬 | 169.65%2,984.58萬 | 456.04%2,112.59萬 | -31.82%1,684.56萬 | 123.81%2,236.06萬 | -25.20%1,106.86萬 | -69.39%379.94萬 |
非流動資產合計 | 35.95%9.65億 | 46.94%9.59億 | 49.06%8.91億 | 43.26%7.94億 | 38.51%7.1億 | 30.30%6.53億 | 28.05%5.98億 | 21.10%5.54億 | 11.58%5.12億 | 8.94%5.01億 |
資產總計 | 23.27%22.17億 | 20.98%21.51億 | 12.25%19.79億 | 4.07%18.45億 | -0.46%17.99億 | -3.72%17.78億 | -5.61%17.63億 | -9.19%17.73億 | 1.93%18.07億 | 7.42%18.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 168.27%1.8億 | 203.29%1.71億 | 94.96%1.13億 | -4.35%5,355.46萬 | -31.38%6,701.14萬 | -68.59%5,650.6萬 | -71.71%5,797.86萬 | -72.86%5,599.05萬 | -40.46%9,765.54萬 | 2.07%1.8億 |
交易性金融負債 | ---- | ---- | ---- | -60.30%22.68萬 | ---- | ---- | --25.16萬 | --57.13萬 | ---- | ---- |
應付票據及應付帳款 | 51.64%3.89億 | 35.56%3.78億 | 2.57%2.96億 | -14.53%2.56億 | -18.18%2.56億 | -4.16%2.79億 | -2.59%2.88億 | -20.04%3億 | 9.40%3.13億 | -2.48%2.91億 |
-應付票據 | --5,719.91萬 | 3.79%8,118.41萬 | -62.07%3,045.38萬 | -90.53%714.05萬 | ---- | 41.64%7,821.96萬 | 70.87%8,029.61萬 | --7,537.26萬 | --8,162.68萬 | 697.36%5,522.42萬 |
-應付帳款 | 29.34%3.32億 | 47.94%2.97億 | 27.53%2.65億 | 10.96%2.49億 | 10.63%2.56億 | -14.88%2.01億 | -16.46%2.08億 | -40.12%2.25億 | -19.09%2.32億 | -19.11%2.36億 |
合同負債 | 63.96%251.67萬 | 15.56%189.79萬 | -18.16%210.67萬 | -61.69%79.22萬 | -32.14%153.5萬 | -33.03%164.23萬 | -35.68%257.42萬 | -27.57%206.77萬 | -66.66%226.2萬 | -55.43%245.23萬 |
應付職工薪酬 | -20.41%2,049.81萬 | 28.13%1,692.49萬 | 15.92%1,289.66萬 | 47.15%2,597.73萬 | 123.96%2,575.54萬 | 18.83%1,320.94萬 | 3.64%1,112.54萬 | 5.21%1,765.39萬 | -4.10%1,149.99萬 | 3.73%1,111.64萬 |
應交稅費 | -6.47%631.73萬 | -37.47%426.73萬 | 3.48%449.6萬 | -31.63%530.28萬 | -18.78%675.43萬 | 11.08%682.46萬 | -7.92%434.47萬 | 48.27%775.66萬 | 20.14%831.6萬 | 50.97%614.39萬 |
其他應付款(含利息和股利) | 4.20%6,689.51萬 | -57.16%3,549.93萬 | -32.34%5,483.35萬 | -26.31%6,011.7萬 | -22.49%6,419.8萬 | -27.41%8,286.1萬 | -28.71%8,104.11萬 | -30.04%8,157.55萬 | -28.72%8,282.9萬 | 913.12%1.14億 |
-其他應付款 | ---- | -57.16%3,549.93萬 | ---- | ---- | ---- | -27.41%8,286.1萬 | ---- | -30.04%8,157.55萬 | ---- | 913.12%1.14億 |
一年內到期的非流動負債 | 324.30%3,819萬 | 213.34%3,181.36萬 | 100.96%2,158.53萬 | 26.33%1,352.33萬 | -2.60%900.06萬 | 5.52%1,015.31萬 | 4.24%1,074.1萬 | 5.33%1,070.45萬 | 21.97%924.06萬 | -81.65%962.23萬 |
其他流動負債 | 563.22%822.49萬 | 2,822.70%2,289.54萬 | -41.92%142.69萬 | -58.29%43.23萬 | -40.03%124.01萬 | -67.22%78.34萬 | -66.57%245.68萬 | -95.53%103.66萬 | -70.28%206.79萬 | -69.97%239萬 |
流動負債合計 | 64.67%7.11億 | 46.99%6.63億 | 10.30%5.06億 | -12.79%4.16億 | -18.08%4.32億 | -26.90%4.51億 | -29.60%4.59億 | -36.88%4.77億 | -13.12%5.27億 | 8.86%6.17億 |
非流動負債 | ||||||||||
長期借款 | 241.75%7,182.52萬 | 609.51%6,390.85萬 | --6,718.75萬 | --4,479.17萬 | --2,101.7萬 | --900.74萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 86.47%1,046.92萬 | 101.76%1,170.05萬 | 14.63%690.77萬 | 9.21%681.27萬 | 155.45%561.43萬 | 156.08%579.91萬 | 212.74%602.61萬 | 215.08%623.79萬 | 52.36%219.78萬 | 52.30%226.45萬 |
長期遞延收益 | -36.61%50萬 | 246.33%100萬 | 173.17%78.87萬 | 173.17%78.87萬 | -39.73%78.87萬 | -77.94%28.87萬 | -77.94%28.87萬 | -77.94%28.87萬 | -64.71%130.87萬 | -58.96%130.87萬 |
租賃負債 | 486.57%7,042.44萬 | 431.03%7,586.27萬 | 317.78%6,635.19萬 | 156.54%4,768.49萬 | -39.67%1,200.61萬 | -33.49%1,428.59萬 | -32.21%1,588.21萬 | -27.76%1,858.78萬 | -14.22%1,989.99萬 | -14.37%2,147.8萬 |
非流動負債合計 | 288.62%1.53億 | 418.94%1.52億 | 536.29%1.41億 | 298.49%1億 | 68.44%3,942.61萬 | 17.28%2,938.12萬 | -16.76%2,219.69萬 | -13.46%2,511.45萬 | -17.44%2,340.64萬 | -37.57%2,505.13萬 |
負債合計 | 83.41%8.65億 | 69.74%8.15億 | 34.58%6.47億 | 2.77%5.16億 | -14.41%4.71億 | -25.17%4.8億 | -29.09%4.81億 | -36.02%5.03億 | -13.31%5.51億 | 5.79%6.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.69%4.78億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | -0.35%4.75億 | -0.35%4.75億 | -0.35%4.75億 | -0.35%4.75億 | -0.17%4.76億 | 5.84%4.76億 |
資本公積 | -1.28%10.05億 | -1.86%9.99億 | -0.08%10.19億 | 0.88%10.18億 | 1.67%10.18億 | 3.24%10.18億 | 5.77%10.2億 | 7.20%10.09億 | 8.54%10.01億 | 13.34%9.86億 |
盈餘公積 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 | 0.00%3,576.8萬 |
未分配利潤 | 23.96%-1.26億 | 21.10%-1.39億 | 14.56%-1.63億 | 14.07%-1.65億 | 15.17%-1.66億 | 11.70%-1.76億 | -1.33%-1.91億 | -2.89%-1.92億 | -2.15%-1.95億 | 3.91%-1.99億 |
減:庫存股 | 10.70%6,299.03萬 | -26.52%5,689.99萬 | -26.52%5,689.99萬 | -26.52%5,689.99萬 | -31.17%5,689.99萬 | -29.64%7,743.52萬 | -29.64%7,743.52萬 | -29.64%7,743.52萬 | -24.89%8,266.57萬 | --1.1億 |
其他綜合收益 | -14.46%-222.91萬 | -36.10%-243.67萬 | 33.39%-207.9萬 | 19.46%-224.14萬 | -2.58%-194.74萬 | 53.83%-179.04萬 | 46.60%-312.11萬 | 51.34%-278.32萬 | 62.97%-189.85萬 | 26.61%-387.79萬 |
歸屬母公司所有者權益合計 | 1.81%13.27億 | 3.00%13.11億 | 3.86%13.07億 | 4.57%13.04億 | 5.71%13.04億 | 7.46%12.73億 | 7.41%12.59億 | 8.37%12.47億 | 9.71%12.33億 | 8.22%11.85億 |
少數股東權益 | 8.16%2,575.78萬 | -0.56%2,480.75萬 | 5.12%2,460.25萬 | 5.48%2,497.24萬 | 2.25%2,381.43萬 | 21.99%2,494.68萬 | 32.27%2,340.39萬 | 42.54%2,367.56萬 | 72.07%2,329.06萬 | 13.59%2,045萬 |
所有者權益(或股東權益)合計 | 1.92%13.53億 | 2.93%13.36億 | 3.88%13.32億 | 4.59%13.29億 | 5.65%13.27億 | 7.71%12.98億 | 7.78%12.82億 | 8.86%12.71億 | 10.45%12.56億 | 8.31%12.05億 |
負債和所有者權益(或股東權益)總計 | 23.27%22.17億 | 20.98%21.51億 | 12.25%19.79億 | 4.07%18.45億 | -0.46%17.99億 | -3.72%17.78億 | -5.61%17.63億 | -9.19%17.73億 | 1.93%18.07億 | 7.42%18.47億 |
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。
暫無數據
暫無數據