(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 | -23.47%4.93億 | -15.09%5.78億 | -15.04%5.68億 | -9.33%6.83億 | -12.03%6.44億 | -5.63%6.8億 | -6.11%6.68億 | 2.71%7.53億 | 26.76%7.32億 | 22.75%7.21億 |
交易性金融資產 | 28.22%92.9萬 | 27.70%76.23萬 | -0.91%63.12萬 | -96.79%71.06萬 | -68.23%72.45萬 | -96.85%59.69萬 | -63.33%63.7萬 | -24.12%2,214.54萬 | -96.67%228.08萬 | -48.48%1,894.71萬 |
應收票據及應收賬款 | 17.25%9.71億 | 0.99%8.63億 | 4.08%8.95億 | 4.02%8.87億 | 2.79%8.28億 | 10.71%8.55億 | 25.11%8.6億 | 36.18%8.52億 | 6.97%8.05億 | 7.72%7.72億 |
-應收票據 | 31.24%5,959.04萬 | 16.11%4,023.59萬 | 51.61%5,574.11萬 | 76.99%6,683.25萬 | 63.08%4,540.42萬 | 155.63%3,465.42萬 | 49.63%3,676.55萬 | 7.63%3,775.97萬 | -87.26%2,784.09萬 | -93.65%1,355.66萬 |
-應收賬款 | 16.44%9.11億 | 0.35%8.23億 | 1.96%8.39億 | 0.64%8.2億 | 0.63%7.82億 | 8.12%8.2億 | 24.20%8.23億 | 37.87%8.15億 | 45.51%7.78億 | 50.73%7.59億 |
其他應收款(含利息和股利) | 15.74%965.63萬 | 1.97%837.04萬 | 26.91%830.21萬 | 6.10%635.33萬 | -3.85%834.28萬 | 12.40%820.9萬 | -14.73%654.15萬 | -8.30%598.78萬 | -89.89%867.68萬 | -91.63%730.36萬 |
-其他應收款 | ---- | 1.97%837.04萬 | ---- | ---- | ---- | 12.40%820.9萬 | ---- | -8.30%598.78萬 | ---- | -91.63%730.36萬 |
預付款項 | 37.40%2,599.89萬 | 73.16%2,266.75萬 | 40.20%2,014.7萬 | 30.81%1,460.14萬 | 1.35%1,892.19萬 | 36.06%1,309.03萬 | 25.66%1,437.05萬 | 31.58%1,116.24萬 | 46.07%1,867.07萬 | -12.63%962.13萬 |
存貨 | 18.53%5.38億 | 18.34%5.16億 | 0.91%5.13億 | -8.32%4.53億 | -9.35%4.54億 | -2.13%4.36億 | 11.92%5.08億 | 25.05%4.94億 | 29.95%5億 | 21.02%4.45億 |
應收款項融資 | -3.51%1.87億 | -5.87%1.99億 | 1.53%2.52億 | 24.90%2.75億 | 17.85%1.94億 | 16.27%2.11億 | 37.52%2.48億 | 28.18%2.2億 | 135.91%1.64億 | 311.45%1.82億 |
其他流動資產 | 15.96%587.98萬 | 211.99%966.12萬 | 249.30%910.56萬 | 64.99%258.3萬 | 186.28%507.04萬 | -39.95%309.67萬 | -93.79%260.68萬 | -96.46%156.55萬 | -57.91%177.12萬 | -4.35%515.69萬 |
流動資產合計 | 3.64%22.31億 | -0.46%21.97億 | -1.86%22.66億 | -1.65%23.21億 | -3.65%21.53億 | 2.13%22.07億 | 10.12%23.09億 | 17.18%23.6億 | 14.17%22.34億 | 16.39%21.61億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --549.94萬 | --549.94萬 | --549.94萬 | --549.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -17.23%2,960.08萬 | -20.21%3,030.85萬 | -20.42%3,101.71萬 | -18.86%3,172.57萬 | -7.72%3,576.48萬 | -4.25%3,798.76萬 | -4.16%3,897.82萬 | -5.86%3,910.11萬 | -10.33%3,875.88萬 | -10.06%3,967.38萬 |
長期股權投資 | 4.86%1.21億 | 2.89%1.19億 | 11.71%1.16億 | 11.27%1.16億 | 9.60%1.16億 | 11.14%1.16億 | 6.44%1.04億 | 3.17%1.04億 | 2.89%1.06億 | 3.48%1.04億 |
固定資產 | ---- | -0.57%3.64億 | ---- | ---- | ---- | -0.28%3.66億 | ---- | -2.04%3.66億 | ---- | -4.43%3.67億 |
在建工程 | ---- | 368.75%2.95億 | ---- | ---- | ---- | 641.99%6,301.35萬 | ---- | 35.77%1,600.15萬 | ---- | -15.73%849.25萬 |
無形資產 | -1.71%1.23億 | 34.91%1.23億 | 35.05%1.24億 | 35.66%1.25億 | 45.33%1.25億 | 5.02%9,114.06萬 | 17.30%9,174.47萬 | 18.01%9,231.9萬 | 8.50%8,587.52萬 | 9.91%8,678.34萬 |
商譽 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | 0.00%304.07萬 | -0.26%304.07萬 | -0.26%304.07萬 | -0.26%304.07萬 | -0.26%304.07萬 | 0.00%304.87萬 | 0.00%304.87萬 |
長期待攤費用 | 125.35%1,758.9萬 | -2.15%797.96萬 | 0.18%867.42萬 | -9.16%808.59萬 | -14.51%780.52萬 | -13.83%815.45萬 | -14.60%865.85萬 | -18.71%890.09萬 | -6.52%912.95萬 | -3.93%946.36萬 |
遞延所得稅資產 | -45.05%661.23萬 | -38.87%696.52萬 | -37.19%692.58萬 | -36.41%712.01萬 | -1.08%1,203.27萬 | -12.45%1,139.4萬 | -13.51%1,102.7萬 | -13.56%1,119.73萬 | -0.52%1,216.41萬 | 5.27%1,301.41萬 |
使用權資產 | 90.73%1,214.87萬 | 41.40%1,161.35萬 | 5.98%1,025.05萬 | -4.38%1,095.58萬 | -54.24%636.95萬 | -32.07%821.3萬 | -14.98%967.17萬 | -4.43%1,145.8萬 | 45.75%1,391.89萬 | 8.00%1,209.03萬 |
其他非流動資產 | 159.31%5,544.07萬 | 88.20%4,572.33萬 | 72.93%3,615.27萬 | 2.28%2,797.6萬 | -19.03%2,137.99萬 | 113.28%2,429.45萬 | 6.84%2,090.6萬 | 49.68%2,735.17萬 | 81.98%2,640.56萬 | 4.10%1,139.07萬 |
非流動資產合計 | 32.94%10.67億 | 38.88%10.12億 | 29.71%8.96億 | 29.17%8.77億 | 20.79%8.03億 | 11.27%7.29億 | 6.08%6.91億 | 2.44%6.79億 | 0.24%6.65億 | -1.52%6.55億 |
資產總計 | 11.60%32.98億 | 9.31%32.1億 | 5.41%31.62億 | 5.24%31.99億 | 1.96%29.56億 | 4.26%29.36億 | 9.16%29.99億 | 13.53%30.4億 | 10.65%28.99億 | 11.67%28.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -91.02%8.08萬 | 90.25%96.4萬 | -85.06%90萬 | -52.69%90萬 | -37.52%90萬 | -92.32%50.67萬 | 238.62%602.43萬 | -38.98%190.24萬 | --144.05萬 | --660萬 |
應付票據及應付帳款 | 41.70%6.63億 | 31.93%6.29億 | 5.93%5.98億 | 6.56%6.26億 | -6.48%4.68億 | 3.40%4.77億 | 24.87%5.65億 | 53.21%5.87億 | 31.43%5億 | 41.77%4.61億 |
-應付票據 | -31.38%6,840.66萬 | -25.06%9,477.26萬 | -36.40%7,429.96萬 | -14.80%9,079.92萬 | -2.48%9,969.32萬 | 70.96%1.26億 | 60.64%1.17億 | 10.83%1.07億 | 8.87%1.02億 | 23.64%7,397.29萬 |
-應付帳款 | 61.49%5.95億 | 52.49%5.35億 | 16.97%5.24億 | 11.30%5.35億 | -7.50%3.68億 | -9.50%3.51億 | 18.02%4.48億 | 67.40%4.81億 | 38.82%3.98億 | 45.86%3.87億 |
合同負債 | 29.76%2,157.1萬 | 90.74%2,254.06萬 | 15.79%1,635.76萬 | 30.48%1,237.47萬 | 3.17%1,662.42萬 | -7.71%1,181.74萬 | 37.64%1,412.69萬 | 1.27%948.38萬 | 24.23%1,611.4萬 | 38.61%1,280.49萬 |
預收款項 | -34.56%102.04萬 | 129.07%109.11萬 | 368.23%185.54萬 | 22.03%101.16萬 | 52.94%155.94萬 | 29.39%47.63萬 | -77.81%39.63萬 | 9.64%82.9萬 | -4.52%101.96萬 | -56.07%36.81萬 |
應付職工薪酬 | 254.91%4,479.94萬 | 130.56%2,383.22萬 | 88.56%1,128.6萬 | 16.43%6,423.89萬 | -52.83%1,262.29萬 | -44.80%1,033.68萬 | -35.00%598.55萬 | 32.89%5,517.58萬 | 32.41%2,675.96萬 | 30.28%1,872.72萬 |
應交稅費 | 39.13%1,230.56萬 | -51.94%555.6萬 | -33.02%884.07萬 | -43.57%1,392.15萬 | -63.62%884.47萬 | -51.01%1,156.16萬 | -30.11%1,319.88萬 | 13.76%2,466.9萬 | 109.56%2,431.46萬 | 260.39%2,359.9萬 |
其他應付款(含利息和股利) | -23.14%2,494.55萬 | -13.57%2,758.08萬 | -5.52%3,372.03萬 | -10.05%3,509.42萬 | 91.13%3,245.67萬 | 94.89%3,191.26萬 | 94.80%3,569.07萬 | 68.84%3,901.54萬 | -8.09%1,698.16萬 | -28.45%1,637.48萬 |
-應付股利 | ---- | --84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -16.21%2,674.08萬 | ---- | ---- | ---- | 94.89%3,191.26萬 | ---- | 68.84%3,901.54萬 | ---- | -28.45%1,637.48萬 |
一年內到期的非流動負債 | 23.04%503.63萬 | -4.27%534.59萬 | -26.29%442.84萬 | -23.21%550.68萬 | -50.72%409.33萬 | -21.91%558.41萬 | 23.16%600.77萬 | 24.09%717.12萬 | --830.67萬 | --715.1萬 |
其他流動負債 | 1,888.05%4,280.42萬 | 2,767.71%4,293.03萬 | 2,236.71%4,212.65萬 | 3,274.89%4,160.87萬 | 3.06%215.31萬 | -9.96%149.7萬 | 35.65%180.28萬 | 1.36%123.29萬 | 32.82%208.91萬 | 40.21%166.27萬 |
流動負債合計 | 49.06%8.16億 | 37.85%7.59億 | 10.77%7.18億 | 10.14%8億 | -8.40%5.47億 | 0.38%5.51億 | 24.92%6.48億 | 48.36%7.27億 | 33.76%5.97億 | 44.20%5.49億 |
非流動負債 | ||||||||||
預計負債 | 12.48%83.26萬 | -83.94%17.37萬 | -90.09%12.75萬 | -62.54%51.44萬 | -14.86%74.03萬 | 98.02%108.15萬 | 188.23%128.72萬 | 154.34%137.31萬 | 79.29%86.95萬 | 64.53%54.61萬 |
長期遞延收益 | 4.54%3,202.08萬 | 4.18%3,326.34萬 | -10.50%2,976.74萬 | -4.11%3,051.23萬 | -7.59%3,063.13萬 | -7.06%3,192.98萬 | -6.83%3,326.06萬 | -12.23%3,181.87萬 | -31.78%3,314.88萬 | -29.78%3,435.63萬 |
租賃負債 | 227.66%771.84萬 | 125.64%710.66萬 | 58.86%632.27萬 | 32.79%558.99萬 | -57.27%235.56萬 | -39.53%314.95萬 | -43.22%398萬 | -30.85%420.97萬 | -42.97%551.31萬 | -53.49%520.89萬 |
非流動負債合計 | 20.29%4,057.18萬 | 12.12%4,054.37萬 | -6.00%3,621.76萬 | -2.10%3,661.66萬 | -14.68%3,372.72萬 | -9.85%3,616.08萬 | -10.72%3,852.78萬 | -12.78%3,740.15萬 | -32.70%3,953.14萬 | -33.65%4,011.13萬 |
負債合計 | 47.39%8.56億 | 36.27%8億 | 9.83%7.54億 | 9.54%8.37億 | -8.79%5.81億 | -0.32%5.87億 | 22.18%6.87億 | 43.44%7.64億 | 26.03%6.37億 | 33.52%5.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.41%3.87億 | 0.42%3.87億 | 0.42%3.87億 | 0.42%3.87億 | 0.44%3.85億 | 0.40%3.85億 | 0.40%3.85億 | 0.40%3.85億 | 0.00%3.84億 | 0.00%3.84億 |
資本公積 | -1.56%17.66億 | -1.44%17.64億 | -1.33%17.62億 | -1.22%17.6億 | -0.05%17.94億 | -0.32%17.89億 | -0.52%17.86億 | -0.73%17.82億 | 0.06%17.95億 | 0.06%17.95億 |
盈餘公積 | 12.74%4,753.9萬 | 12.74%4,753.9萬 | 12.74%4,753.9萬 | 12.74%4,753.9萬 | 0.00%4,216.78萬 | 0.00%4,216.78萬 | 0.00%4,216.78萬 | 0.00%4,216.78萬 | 0.00%4,216.78萬 | 0.00%4,216.78萬 |
未分配利潤 | 53.01%1.95億 | 57.05%1.67億 | 138.39%1.73億 | 254.84%1.33億 | 22,538.81%1.28億 | 399.46%1.07億 | 192.54%7,271.5萬 | 132.05%3,755.02萬 | 100.38%56.36萬 | 80.42%-3,561.16萬 |
減:庫存股 | -32.69%781.28萬 | -30.74%731.63萬 | -30.74%731.63萬 | -29.72%742.4萬 | --1,160.65萬 | --1,056.4萬 | --1,056.4萬 | --1,056.4萬 | ---- | ---- |
其他綜合收益 | --13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.16%23.88億 | 1.96%23.58億 | 3.83%23.62億 | 3.76%23.2億 | 5.23%23.38億 | 5.84%23.13億 | 6.20%22.75億 | 6.30%22.36億 | 7.29%22.21億 | 7.23%21.85億 |
少數股東權益 | 45.62%5,409.2萬 | 41.39%5,181.28萬 | 20.42%4,534.95萬 | 5.59%4,137.17萬 | -8.68%3,714.7萬 | -13.52%3,664.51萬 | -13.20%3,765.82萬 | -4.31%3,918.11萬 | -7.91%4,067.98萬 | -2.02%4,237.42萬 |
所有者權益(或股東權益)合計 | 2.84%24.42億 | 2.57%24.1億 | 4.10%24.08億 | 3.79%23.62億 | 4.98%23.75億 | 5.47%23.49億 | 5.82%23.13億 | 6.10%22.75億 | 6.97%22.62億 | 7.04%22.28億 |
負債和所有者權益(或股東權益)總計 | 11.60%32.98億 | 9.31%32.1億 | 5.41%31.62億 | 5.24%31.99億 | 1.96%29.56億 | 4.26%29.36億 | 9.16%29.99億 | 13.53%30.4億 | 10.65%28.99億 | 11.67%28.16億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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